AAG200.CF:Ifm Monitored World Equity AAG210.CF:Crystal Enhanced Mortgage Fund - Fe AAG230.CF:Crystal Enlightened Resource And Precious Metal AAG240.CF:Crystal Enlightened Income Fund - Fe AAG250.CF:Crystal Enlightened Growth Fund-Fe AAG300.CF:Crystal Wealth Strategic Yield Media Fund ABC001.CF:Abc Fundamental-Value Fund - Nl ABC002.CF:Abc Fully-Managed Fund - Nl ABC003.CF:Abc American-Value Fund - Nl ABC004.CF:Abc North American Deep-Value Fund - Nl ABC005.CF:Abc Dirt-Cheap Stock Fund ACA718.CF:Auspice Diversified Trust Class A ACA728.CF:Auspice Diversified Trust Class F ACA758.CF:Auspice Diversified Trust Class S AFM100.CF:Imaxx Money Market Fund - Dsc AFM101.CF:Imaxx Canadian Bond Fund - Dsc AFM102.CF:Imaxx Canadian Fixed Pay-Dsc AFM103.CF:Imaxx Canadian Balanced - Dsc AFM120.CF:Imaxx Top Conservative Portfolio - Dsc AFM121.CF:Imaxx Top Balanced Portfolio - Dsc AFM123.CF:Imaxx Top Growth Portfolio - Dsc AFM125.CF:Imaxx Top Aggressive Growth Portfolio - Dsc AFM126.CF:Imaxx Top Income Portfolio - Dsc AFM140.CF:Imaxx Cdn Equity Growth-Dsc AFM141.CF:Imaxx Canadian Equity Value - Dsc AFM142.CF:Imaxx Canadian Dividend - Dsc AFM143.CF:Imaxx Canadian Small Cap - Dsc AFM160.CF:Imaxx US Equity Growth - Dsc AFM161.CF:Imaxx US Equity Value Fund - Dsc AFM180.CF:Imaxx Global Equity Value - Dsc AFM181.CF:Imaxx Global Equity Growth Fund - Dsc AFM200.CF:Imaxx Money Market Fund - Fe AFM201.CF:Imaxx Canadian Bond Fund-Fe AFM202.CF:Imaxx Canadian Fixed Pay-Fe AFM203.CF:Imaxx Canadian Balanced - Fe AFM220.CF:Imaxx Top Conservative Portfolio - Fe AFM221.CF:Imaxx Top Balanced Portfolio - Fe AFM223.CF:Imaxx Top Growth Portfolio - Fe AFM225.CF:Imaxx Top Aggressive Growth Portfolio - Fe AFM226.CF:Imaxx Top Income Portfolio - Fe AFM240.CF:Imaxx Cdn Equity Growth - Fe AFM241.CF:Imaxx Canadian Equity Value - Fe AFM242.CF:Imaxx Canadian Dividend - Fe AFM243.CF:Imaxx Canadian Small Cap - Fe AFM260.CF:Imaxx US Equity Growth - Fe AFM261.CF:Imaxx US Equity Value Fund - Fe AFM280.CF:Imaxx Global Equity Value - Fe AFM281.CF:Imaxx Global Equity Growth Fund - Fe AFM302.CF:Imaxx Cdn Fixed Pay F - Fe AFM340.CF:Imaxx Cdn Equity Growth F-Fe AFM341.CF:Imaxx Cdn Equity Value F-Fe AFM360.CF:Imaxx US Equity Growth F-Fe AFM380.CF:Imaxx Global Equity Value F-Fe AFM381.CF:Imaxx Global Equity Growth F - Fe AFM500.CF:Imaxx Money Market Fund - Lsc AFM501.CF:Imaxx Canadian Bond Fund - Dsc AFM502.CF:Imaxx Canadian Fixed Pay - Dsc AFM503.CF:Imaxx Canadian Balanced - Dsc AFM520.CF:Imaxx Top Conservative Portfolio - Dsc AFM521.CF:Imaxx Top Balanced Portfolio - Dsc AFM523.CF:Imaxx Top Growth Portfolio - Dsc AFM525.CF:Imaxx Top Aggressive Growth Portfolio - Dsc AFM526.CF:Imaxx Top Income Portfolio - Dsc AFM540.CF:Imaxx Cdn Equity Growth - Dsc AFM541.CF:Imaxx Canadian Equity Value - Dsc AFM542.CF:Imaxx Canadian Dividend - Dsc AFM543.CF:Imaxx Canadian Small Cap - Dsc AFM560.CF:Imaxx US Equity Growth - Dsc AFM561.CF:Imaxx US Equity Value Fund - Dsc AFM580.CF:Imaxx Global Equity Value - Dsc AFM581.CF:Imaxx Global Equity Growth Fund - Dsc AGF1040.CF:Alpha Social Values Portfolio Class A - Dsc AGF1043.CF:Alpha Social Values Portfolio Class A - Fe AGF1047.CF:Alpha Social Values Portfolio Class A - Ll AGF137.CF:Acuity Clean Environment Equity Fund - Ll AGF148.CF:Agf Global Government Bond Fund C$ - Dsc AGF1501.CF:Agf Elements Conservative Portfolio Class Ser D- AGF1502.CF:Agf Elements Balanced Portfolio Class Ser D - Fe AGF1503.CF:Agf Elements Growth Portfolio Class Ser D - Fe AGF1504.CF:Agf Elements Global Portfolio Class Ser D - Fe AGF157.CF:Agf Canada Class Series O - Fe AGF183.CF:Agf Canadian Asset Allocation Fund Series T - Fe AGF185.CF:Agf Dividend Income Fund Series F - Fe AGF186.CF:Agf U.S. Risk Managed Class U$ - Fe AGF187.CF:Agf U.S. Risk Managed Class U$ - Dsc AGF188.CF:Agf U.S. Risk Managed Class U$ - Ll AGF189.CF:Agf U.S. Risk Managed Class Series F U$ - Fe AGF201.CF:Agf American Growth Class C$ - Fe AGF203.CF:Agf Canadian Bond Fund - Fe AGF204.CF:Agf Canadian Growth Equity Class Ser A- Fe AGF210.CF:Agf Canadian Resources Class Series A - Fe AGF2100.CF:Agf American Growth Class Series T C$ - Fe AGF2101.CF:Agf Canada Class Series T C$ - Fe AGF2102.CF:Agf Canadian Large Cap Dividend Class T C$ - Fe AGF2103.CF:Agf Canadian Stock Class Series T C$ - Fe AGF2104.CF:Agf Elements Balanced Portfolio Class Ser T - Fe AGF2105.CF:Agf Elements Growth Portfolio Class Series T - F AGF2106.CF:Agf European Equity Class Series T - Fe AGF2107.CF:Agf Global Equity Class Series T - Fe AGF2108.CF:Agf Global Value Class Series T - Fe AGF2109.CF:Agf International Stock Class Series T - Fe AGF211.CF:Agf Japan Class C$ - Fe AGF2111.CF:Agf Traditional Income Fund Series T - Fe AGF214.CF:Agf Asian Growth Class C$ - Fe AGF215.CF:Agf Inflation Plus Bond Fund - Fe AGF216.CF:Agf Global Real Estate Equity Class C$ - Fe AGF2200.CF:Agf American Growth Class Series T C$ - Dsc AGF2201.CF:Agf Canada Class Series T C$ - Dsc AGF2202.CF:Agf Canadian Large Cap Dividend Class T C$ - Dsc AGF2203.CF:Agf Canadian Stock Class Series T C$ - Dsc AGF2204.CF:Agf Elements Balanced Portfolio Class Ser T - Ds AGF2205.CF:Agf Elements Growth Portfolio Class Series T - D AGF2206.CF:Agf European Equity Class Series T - Dsc AGF2207.CF:Agf Global Equity Class Series T - Dsc AGF2208.CF:Agf Global Value Class Series T - Dsc AGF2209.CF:Agf International Stock Class Series T - Dsc AGF2211.CF:Agf Traditional Income Fund Series T - Dsc AGF223.CF:Agf Short-Term Income Class C$ - Fe AGF224.CF:Agf Canada Class C$ - Fe AGF229.CF:Agf U.S. Dollar Money Market Account - Fe AGF230.CF:Agf Canadian Money Market Fund-Fe AGF2300.CF:Agf American Growth Class Series T C$ - Ll AGF2301.CF:Agf Canada Class Series T C$ - Ll AGF2302.CF:Agf Canadian Large Cap Dividend Class T C$ - Ll AGF2303.CF:Agf Canadian Stock Class Series T C$ - Ll AGF2304.CF:Agf Elements Balanced Portfolio Class Ser T - Ll AGF2305.CF:Agf Elements Growth Portfolio Class Series T - L AGF2306.CF:Agf European Equity Class Series T - Ll AGF2307.CF:Agf Global Equity Class Series T - Ll AGF2308.CF:Agf Global Value Class Series T - Ll AGF2309.CF:Agf International Stock Class Series T - Ll AGF2311.CF:Agf Traditional Income Fund Series T - Lsc AGF232.CF:Agf Global Government Bond Fund C$ - Ll AGF233.CF:Agf Global Equity Fund C$ - Ll AGF235.CF:Agf Precious Metals Fund - Ll AGF236.CF:Agf Canadian Value Fund - Ll AGF237.CF:Agf Canadian High Yield Bond Fund - Ll AGF240.CF:Agf Global Value Class C$ - Fe AGF246.CF:Agf Cdn Large Cap Dividend Fund Classic Ser - Ll AGF247.CF:Agf Aggressive U.S. Growth Fund C$ - Ll AGF248.CF:Agf Canadian Stock Fund - Ll AGF249.CF:Agf Global Value Fund C$ - Ll AGF252.CF:Agf Traditional Balanced Fund - Ll AGF253.CF:Agf World Balanced Fund C$ - Dsc AGF254.CF:Agf Emerging Markets Fund C$ - Ll AGF255.CF:Agf International Stock Class C$ - Fe AGF256.CF:Agf Global High Yield Bond Fund C$ - Ll AGF257.CF:Agf Canadian Large Cap Dividend Fund - Ll AGF258.CF:Agf Aggressive Global Stock Fund C$ - Ll AGF259.CF:Agf Canadian Small Cap Fund - Ll AGF260.CF:Agf Global Equity Class C$ - Fe AGF263.CF:Agf Global Resources Class C$ - Fe AGF267.CF:Agf China Focus Class C$ - Ll AGF268.CF:Agf European Equity Class C$ - Ll AGF269.CF:Agf Global Real Estate Equity Class C$ - Ll AGF272.CF:Agf Short-Term Income Class C$ - Ll AGF273.CF:Agf Canada Class C$ - Ll AGF274.CF:Agf Canadian Money Market Fund C$ - Ll AGF275.CF:Agf American Growth Class C$ - Ll AGF277.CF:Agf Canadian Bond Fund - Ll AGF278.CF:Agf Canadian Growth Equity Class Ser A - Ll AGF279.CF:Agf Canadian Resources Class Series A - Ll AGF280.CF:Agf Canadian Asset Allocation Fund - Fe AGF282.CF:Agf Asian Growth Class C$ - Ll AGF283.CF:Agf Inflation Plus Bond Fund - Ll AGF284.CF:Agf Global Value Class C$ - Ll AGF285.CF:Agf International Stock Class C$ - Ll AGF286.CF:Agf Global Equity Class C$ - Ll AGF288.CF:Agf Global Resources Class C$ - Ll AGF293.CF:Agf Canadian Asset Allocation Fund - Ll AGF295.CF:Agf Japan Class C$ - Ll AGF296.CF:Agf Monthly High Income Fund - Ll AGF298.CF:Agf U.S. Risk Managed Class C$ - Ll AGF299.CF:Agf Dividend Income Fund - Lsc AGF3000.CF:Agf Global Dividend Fund Series V C$-Fe AGF3001.CF:Agf Canadian Asset Allocation Fund Series V - Fe AGF3002.CF:Agf Canadian Large Cap Dividend Fund V - Fe AGF3003.CF:Agf Traditional Balanced Fund Series V - Fe AGF3004.CF:Agf Canadian Stock Fund Series V - Fe AGF3005.CF:Agf Global Value Fund Series V - Fe AGF3006.CF:Agf World Balanced Fund Series V - Fe AGF3007.CF:Agf Elements Balanced Portfolio Series V - Fe AGF3008.CF:Agf Elements Growth Portfolio Series V - Fe AGF3009.CF:Agf American Growth Class Series V C$ - Fe AGF3010.CF:Agf Canada Class Series V C$ - Fe AGF3011.CF:Agf Canadian Large Cap Dividend Cl V C$ - Fe AGF3012.CF:Agf Canadian Stock Class Series V C$ - Fe AGF3013.CF:Agf Elements Balanced Portfolio Class Ser V - Fe AGF3014.CF:Agf Elements Growth Portfolio Class Series V - F AGF3015.CF:Agf European Equity Class Series V - Fe AGF3016.CF:Agf Global Equity Class Series V - Fe AGF3017.CF:Agf Global Value Class Series V - Fe AGF3018.CF:Agf International Stock Class Series V - Fe AGF3020.CF:Acuity Conservative Asset Allocat Fd V - Fe AGF303.CF:Agf Global Equity Fund C$ - Fe AGF304.CF:Agf Global Equity Fund C$ - Dsc AGF3100.CF:Agf Global Dividend Fund Series V C$-Dsc AGF3101.CF:Agf Canadian Asset Allocation Fund Series V - Ds AGF3102.CF:Agf Canadian Large Cap Dividend Fund V - Dsc AGF3103.CF:Agf Traditional Balanced Fund Series V - Dsc AGF3104.CF:Agf Canadian Stock Fund Series V - Dsc AGF3105.CF:Agf Global Value Fund Series V - Dsc AGF3106.CF:Agf World Balanced Fund Series V - Dsc AGF3107.CF:Agf Elements Balanced Portfolio Series V - Dsc AGF3108.CF:Agf Elements Growth Portfolio Series V - Dsc AGF3109.CF:Agf American Growth Class Series V C$ - Dsc AGF3110.CF:Agf Canada Class Series V C$ - Dsc AGF3111.CF:Agf Canadian Large Cap Dividend Cl V C$ - Dsc AGF3112.CF:Agf Canadian Stock Class Series V C$ - Dsc AGF3113.CF:Agf Elements Balanced Portfolio Class Ser V - Ds AGF3114.CF:Agf Elements Growth Portfolio Class Series V - D AGF3115.CF:Agf European Equity Class Series V - Dsc AGF3116.CF:Agf Global Equity Class Series V - Dsc AGF3117.CF:Agf Global Value Class Series V - Dsc AGF3118.CF:Agf International Stock Class Series V - Dsc AGF3120.CF:Acuity Conservative Asset Allocat Fd V - Dsc AGF3200.CF:Agf Global Dividend Fund Series V C$-Ll AGF3201.CF:Agf Canadian Asset Allocation Fund Series V - Ll AGF3202.CF:Agf Canadian Large Cap Dividend Fund V - Ll AGF3203.CF:Agf Traditional Balanced Fund Series V - Ll AGF3204.CF:Agf Canadian Stock Fund Series V - Ll AGF3205.CF:Agf Global Value Fund Series V - Ll AGF3206.CF:Agf World Balanced Fund Series V - Ll AGF3207.CF:Agf Elements Balanced Portfolio Series V - Ll AGF3208.CF:Agf Elements Growth Portfolio Series V - Ll AGF3209.CF:Agf American Growth Class Series V C$ - Ll AGF3210.CF:Agf Canada Class Series V C$ - Ll AGF3211.CF:Agf Canadian Large Cap Dividend Cl V C$ - Ll AGF3212.CF:Agf Canadian Stock Class Series V C$ - Ll AGF3213.CF:Agf Elements Balanced Portfolio Class Ser V - Ll AGF3214.CF:Agf Elements Growth Portfolio Class Series V - L AGF3215.CF:Agf European Equity Class Series V - Ll AGF3216.CF:Agf Global Equity Class Series V - Ll AGF3217.CF:Agf Global Value Class Series V - Ll AGF3218.CF:Agf International Stock Class Series V - Ll AGF3220.CF:Acuity Conservative Asset Allocat Fd V - Ll AGF333.CF:Agf Precious Metals Fund - Fe AGF334.CF:Agf Precious Metals Fund - Dsc AGF335.CF:Agf Canadian Asset Allocation Fund Series T -Lsc AGF3390.CF:Acuity Eafe Equity Fund Class F - Fe AGF380.CF:Agf Elements Balanced Portfolio Series T - Fe AGF381.CF:Agf Elements Balanced Portfolio Series T - Dsc AGF382.CF:Agf Elements Balanced Portfolio Series T - Lsc AGF383.CF:Agf Elements Yield Portfolio Series F - Fe AGF384.CF:Agf Elements Conservative Portfolio Series F - F AGF385.CF:Agf Canadian Value Fund Class X - Fe AGF386.CF:Agf Canadian Value Fund - Dsc AGF396.CF:Agf Elements Yield Portfolio Mf Series - Fe AGF397.CF:Agf Elements Yield Portfolio Mf Series - Dsc AGF398.CF:Agf Elements Yield Portfolio Mf Series - Ll AGF400.CF:Agf Elements Global Portfolio Series F - Fe AGF4000.CF:Agf Global Dividend Fund C$ - Fe AGF4001.CF:Agf Global Dividend Fund C$ - Dsc AGF4002.CF:Agf Global Dividend Fund C$ - Ll AGF4013.CF:Agf Global Dividend Fund Series T C$ - Fe AGF4017.CF:Agf Elements Conservative Portfolio Class Mf - F AGF4018.CF:Agf Elements Conservative Portfolio Class Mf - D AGF4019.CF:Agf Elements Conservative Portfolio Class Mf - L AGF4020.CF:Agf Elements Balanced Portfolio Class Mf Ser - F AGF4021.CF:Agf Elements Balanced Portfolio Class Mf Ser - D AGF4022.CF:Agf Elements Balanced Portfolio Class Mf Ser - L AGF4023.CF:Agf Elements Growth Portfolio Class Mfseries - F AGF4024.CF:Agf Elements Growth Portfolio Class Mfseries - D AGF4025.CF:Agf Elements Growth Portfolio Class Mfseries - L AGF4026.CF:Agf Elements Global Portfolio Class Mfseries - F AGF4027.CF:Agf Elements Global Portfolio Class Mfseries - D AGF4028.CF:Agf Elements Global Portfolio Class Mfseries - L AGF4039.CF:Agf Global Aggregate Bond Fund Mf Series C$ - Fe AGF4040.CF:Agf Emerging Markets Bond Fund Mf Series-Fe AGF4041.CF:Agf Emerging Markets Balanced Fund Mf Series Fe AGF4063.CF:Acuity All Cap 30 Canadian Equity Fund US$-Fe AGF4100.CF:Agf Global Dividend Fund U$ - Fe AGF4101.CF:Agf Global Dividend Fund U$ - Dsc AGF4102.CF:Agf Global Dividend Fund U$ - Ll AGF4113.CF:Agf Global Dividend Fund Series T C$ - Dsc AGF4114.CF:Agf Dollar Cost Averaging Fund Mf Series - Fe AGF4115.CF:Agf Canadian Money Market Fund Series O - Fe AGF4116.CF:Agf Traditional Income Fund Mf Series - Fe AGF4139.CF:Agf Global Aggregate Bond Fund Mf Series C$ - Ds AGF4140.CF:Agf Emerging Markets Bond Fund Mf Series-Dsc AGF4141.CF:Agf Emerging Markets Balanced Fund Mf Series-Dsc AGF4163.CF:Acuity All Cap 30 Canadian Equity Fund US$-Dsc AGF419.CF:Agf Canadian High Yield Bond Fund - Fe AGF420.CF:Agf Canadian High Yield Bond Fund - Dsc AGF4200.CF:Agf Canadian Large Cap Dividend Fund T - Fe AGF4201.CF:Agf Canadian Stock Fund Series T - Fe AGF4202.CF:Agf Global Value Fund Series T - Fe AGF4203.CF:Agf World Balanced Fund Series T - Fe AGF4204.CF:Agf Elements Growth Portfolio Series T - Fe AGF4207.CF:Agf Canadian Large Cap Dividend Class C$ - Fe AGF4208.CF:Agf Canadian Large Cap Dividend Cl Ser A U$ - Fe AGF4209.CF:Agf Canadian Stock Class C$ - Fe AGF4210.CF:Agf Canadian Stock Class U$ - Fe AGF4211.CF:Agf Emerging Markets Class C$ - Fe AGF4212.CF:Agf Emerging Markets Class U$ - Fe AGF4213.CF:Agf Global Dividend Fund Series T C$ - Ll AGF4214.CF:Agf Dollar Cost Averaging Fund Mf Series - Dsc AGF4216.CF:Agf Traditional Income Fund Mf Series - Dsc AGF4217.CF:Agf Pooled Tactical Income Fund - Nl AGF4218.CF:Acuity Conservative Asset Allocat Fd T - Fe AGF4239.CF:Agf Global Aggregate Bond Fund Mf Series C$ - Ls AGF4240.CF:Agf Emerging Markets Bond Fund Mf Series-Ll AGF4241.CF:Agf Emerging Markets Balanced Fund Mf Series-Ll AGF4263.CF:Acuity All Cap 30 Canadian Equity Fund US$-Ll AGF4270.CF:Acuity Canadian Balanced Fund Class F - Fe AGF4300.CF:Agf Canadian Large Cap Dividend Fund T - Dsc AGF4301.CF:Agf Canadian Stock Fund Series T - Dsc AGF4302.CF:Agf Global Value Fund Series T - Dsc AGF4303.CF:Agf World Balanced Fund Series T - Dsc AGF4304.CF:Agf Elements Growth Portfolio Series T - Dsc AGF4307.CF:Agf Canadian Large Cap Dividend Class C$ - Dsc AGF4308.CF:Agf Canadian Large Cap Dividend Cl Ser A U$ - Ds AGF4309.CF:Agf Canadian Stock Class C$ - Dsc AGF4310.CF:Agf Canadian Stock Class U$ - Dsc AGF4311.CF:Agf Emerging Markets Class C$ - Dsc AGF4312.CF:Agf Emerging Markets Class U$ - Dsc AGF4314.CF:Agf Dollar Cost Averaging Fund Mf Series - Ll AGF4316.CF:Agf Traditional Income Fund Mf Series - Lsc AGF4318.CF:Acuity Conservative Asset Allocat Fd T - Dsc AGF4339.CF:Agf Global Aggregate Bond Fund Mf Series U$ - Fe AGF439.CF:Agf American Growth Class Series O - Fe AGF4400.CF:Agf Canadian Large Cap Dividend Fund T - Ll AGF4401.CF:Agf Canadian Stock Fund Series T - Ll AGF4402.CF:Agf Global Value Fund Series T - Ll AGF4403.CF:Agf World Balanced Fund Series T - Ll AGF4404.CF:Agf Elements Growth Portfolio Series T - Ll AGF4407.CF:Agf Canadian Large Cap Dividend Class C$ - Ll AGF4408.CF:Agf Canadian Large Cap Dividend Cl Ser A U$ - Ll AGF4409.CF:Agf Canadian Stock Class C$ - Ll AGF441.CF:Agf Canadian Bond Fund Series O - Fe AGF4410.CF:Agf Canadian Stock Class U$ - Ll AGF4411.CF:Agf Emerging Markets Class C$ - Ll AGF4412.CF:Agf Emerging Markets Class U$ - Ll AGF4418.CF:Acuity Conservative Asset Allocat Fd T - Ll AGF4438.CF:Agf Global Aggregate Bond Fund Mf Series U$ - Ls AGF4439.CF:Agf Global Aggregate Bond Fund Mf Series U$ - Ds AGF444.CF:Agf International Stock Class Series O - Fe AGF446.CF:Agf Elements Global Portfolio - Fe AGF448.CF:Agf Elements Global Portfolio - Dsc AGF449.CF:Agf Elements Global Portfolio - Ll AGF4510.CF:Acuity Canadian Small Cap Fund Class F AGF452.CF:Agf Elements Growth Portfolio Series D - Fe AGF453.CF:Acuity Canadian Small Cap Fund Class A - Fe AGF457.CF:Agf Global Government Bond Fund U$ - Fe AGF459.CF:Agf Elements Growth Portfolio Series F - Fe AGF4610.CF:Acuity Conservative Asset Allocation Fund F - Fe AGF463.CF:Agf Global Resources Class U$ - Fe AGF470.CF:Agf Elements Balanced Portfolio Series D - Fe AGF475.CF:Agf Elements Growth Portfolio Mf Series - Fe AGF477.CF:Agf Elements Growth Portfolio Mf Series - Dsc AGF478.CF:Agf Elements Growth Portfolio Mf Series - Ll AGF480.CF:Agf Elements Balanced Portfolio Series F - Fe AGF481.CF:Agf Monthly High Income Fund Series T - Lsc AGF482.CF:Agf Global Value Fund U$ - Fe AGF483.CF:Agf Elements Balanced Portfolio Mf Ser - Fe AGF484.CF:Agf World Balanced Fund U$ - Fe AGF489.CF:Agf Aggressive U.S. Growth Fund U$ - Fe AGF491.CF:Agf Emerging Markets Fund U$ - Fe AGF492.CF:Agf Global High Yield Bond Fund U$ - Fe AGF494.CF:Agf Elements Balanced Portfolio Mf Ser - Dsc AGF495.CF:Agf Aggressive Global Stock Fund U$ - Fe AGF497.CF:Agf Canadian Asset Allocation Fund Series O - Fe AGF498.CF:Agf Elements Balanced Portfolio Mf Ser - Lsc AGF5000.CF:Agf Global Dividend Fund Series F C$-Fe AGF5004.CF:Agf Canadian Large Cap Dividend Cl Ser F C$ - Fe AGF5005.CF:Agf Canadian Stock Class Series F C$ - Fe AGF5006.CF:Agf Emerging Markets Class Series F C$ - Fe AGF5008.CF:Agf Elements Conservative Portfolio Class Ser F- AGF5009.CF:Agf Elements Balanced Portfolio Class Ser F - Fe AGF5010.CF:Agf Elements Growth Portfolio Class Ser F - Fe AGF5011.CF:Agf Elements Global Portfolio Class Ser F - Fe AGF5013.CF:Agf Global Aggregate Bond Fund Series F C$ - Fe AGF5014.CF:Agf Emerging Markets Bond Fund Series F AGF5015.CF:Agf Emerging Markets Balanced Fund Series F AGF5018.CF:Agf Elements Conservative Portfolio J - Fe AGF5019.CF:Agf Elements Balanced Portfolio Series J - Fe AGF5020.CF:Agf Elements Growth Portfolio Series J - Fe AGF5021.CF:Agf Elements Global Portfolio Series J - Fe AGF5022.CF:Agf Elements Yield Portfolio Series J - Fe AGF503.CF:Agf Canadian Large Cap Dividend Fund Series D - AGF5100.CF:Agf Global Dividend Fund Series F U$-Fe AGF5104.CF:Agf Canadian Large Cap Dividend Cl Ser F U$ - Fe AGF5105.CF:Agf Canadian Stock Class Series F U$ - Fe AGF5106.CF:Agf Emerging Markets Class Series F U$ - Fe AGF5112.CF:Agf Traditional Income Fund Series F - Fe AGF5113.CF:Agf Global Aggregate Bond Fund Series F U$ - Fe AGF516.CF:Agf Global Real Estate Equity Class U$ - Fe AGF5200.CF:Agf Elements Conservative Portfolio Series O - F AGF5201.CF:Agf Elements Balanced Portfolio Series O - Fe AGF5202.CF:Agf Elements Growth Portfolio Series O - Fe AGF5203.CF:Agf Elements Global Portfolio Series O - Fe AGF5204.CF:Agf Elements Yield Portfolio Series O - Fe AGF5210.CF:Acuity Social Values Canadian Equity Fund Cl F- AGF523.CF:Agf Short-Term Income Class U$ - Fe AGF524.CF:Agf Canada Class U$ - Fe AGF531.CF:Agf American Growth Class U$ - Fe AGF537.CF:Agf Global Government Bond Fund U$ - Dsc AGF540.CF:Agf Global Value Class U$ - Fe AGF541.CF:Agf Japan Class U$ - Fe AGF544.CF:Agf Asian Growth Class U$ - Fe AGF555.CF:Agf International Stock Class U$ - Fe AGF559.CF:Agf Dividend Income Fund Series D-Fe AGF560.CF:Agf Global Equity Class U$ - Fe AGF563.CF:Agf Global Resources Class U$ - Dsc AGF567.CF:Agf Elements Conservative Portfolio Mfser - Fe AGF568.CF:Agf Elements Conservative Portfolio Mfser - Dsc AGF569.CF:Agf Elements Conservative Portfolio Mfser - Ll AGF580.CF:Agf Aggressive U.S. Growth Fund U$ - Dsc AGF5810.CF:Acuity Social Values Global Equity Fund Class F- AGF582.CF:Agf Global Value Fund U$ - Dsc AGF584.CF:Agf World Balanced Fund U$ - Dsc AGF589.CF:Agf Global Government Bond Fund Class X - Fe AGF591.CF:Agf Emerging Markets Fund U$ - Dsc AGF5910.CF:Acuity Natural Resource Fund Class F - Fe AGF592.CF:Agf Global High Yield Bond Fund U$ - Dsc AGF594.CF:Agf Elements Conservative Portfolio Series D - F AGF595.CF:Agf Aggressive Global Stock Fund U$ - Dsc AGF599.CF:Agf Traditional Balanced Fund Series T-Lsc AGF600.CF:Agf Elements Global Portfolio Series D - Fe AGF602.CF:Agf Global Government Bond Fund U$ - Ll AGF610.CF:Agf Global Resources Class U$ - Ll AGF614.CF:Agf Global Value Fund U$ - Ll AGF616.CF:Agf Global Real Estate Equity Class U$ - Dsc AGF617.CF:Agf World Balanced Fund U$ - Ll AGF618.CF:Agf Emerging Markets Fund U$ - Ll AGF619.CF:Agf Global High Yield Bond Fund U$ - Ll AGF620.CF:Agf Aggressive Global Stock Fund U$ - Ll AGF621.CF:Agf Global Real Estate Equity Class U$ - Ll AGF622.CF:Agf Short-Term Income Class U$ - Ll AGF623.CF:Agf Short-Term Income Class U$ - Dsc AGF624.CF:Agf Canada Class U$ - Dsc AGF625.CF:Agf Canada Class U$ - Ll AGF6250.CF:Acuity Clean Environment Equity Fund Class F AGF626.CF:Agf American Growth Class U$ - Ll AGF6270.CF:Acuity Social Values Balanced Fund Class F - Fe AGF628.CF:Agf Japan Class U$ - Ll AGF629.CF:Agf Asian Growth Class U$ - Ll AGF6290.CF:Acuity High Income Fund Class F - Fe AGF630.CF:Agf Global Equity Fund U$ - Ll AGF631.CF:Agf American Growth Class U$ - Dsc AGF633.CF:Agf International Stock Class U$ - Ll AGF636.CF:Agf Global Equity Class U$ - Ll AGF6390.CF:Acuity Diversified Income Fund Class F - Nl AGF640.CF:Agf Global Equity Fund Series F U$ - Fe AGF641.CF:Agf Japan Class U$ - Dsc AGF644.CF:Agf Asian Growth Class U$ - Dsc AGF645.CF:Agf Precious Metals Fund Series F - Fe AGF649.CF:Agf Canadian High Yield Bond Fund Series F - Fe AGF6490.CF:Acuity Growth & Income Fund Class F - Fe AGF651.CF:Agf Global Equity Fund U$ - Dsc AGF652.CF:Agf Global Equity Fund U$ - Fe AGF655.CF:Agf International Stock Class U$ - Dsc AGF659.CF:Agf Aggressive U.S. Growth Fund U$ - Ll AGF660.CF:Agf Global Equity Class U$ - Dsc AGF662.CF:Agf Global Value Class Series F C$ - Fe AGF663.CF:Agf China Focus Class U$ - Ll AGF664.CF:Agf European Equity Class U$ - Ll AGF665.CF:Agf Global Value Class U$ - Ll AGF669.CF:Agf Canadian Large Cap Dividend Fund - Dsc AGF676.CF:Agf Cdn Large Cap Dividend Fund Classic Ser - Ds AGF680.CF:Agf Aggressive U.S. Growth Fund C$ - Dsc AGF681.CF:Agf Canadian Stock Fund - Dsc AGF682.CF:Agf Global Value Fund C$ - Dsc AGF683.CF:Agf Traditional Balanced Fund - Dsc AGF684.CF:Agf World Balanced Fund C$ - Dsc AGF688.CF:Agf Canadian Asset Allocation Fund Series T -Dsc AGF689.CF:Agf Monthly High Income Fund - Dsc AGF691.CF:Agf Emerging Markets Fund C$ - Dsc AGF692.CF:Agf Global High Yield Bond Fund C$ - Dsc AGF695.CF:Agf Aggressive Global Stock Fund C$ - Dsc AGF696.CF:Agf Canadian Small Cap Fund - Dsc AGF698.CF:Agf U.S. Risk Managed Class C$ - Dsc AGF699.CF:Agf Dividend Income Fund - Dsc AGF701.CF:Agf China Focus Class U$ - Fe AGF702.CF:Agf China Focus Class U$ - Dsc AGF706.CF:Agf Emerging Markets Fund Series F U$ - Fe AGF707.CF:Agf Aggressive U.S. Growth Fund U$ Series F - Fe AGF708.CF:Agf Aggressive Global Stock Fund Series F U$ - F AGF709.CF:Agf Global Value Fund Series F U$ - Fe AGF711.CF:Agf European Equity Class U$ - Fe AGF712.CF:Agf European Equity Class U$ - Dsc AGF714.CF:Agf Global Resources Class Series F U$ - Fe AGF724.CF:Agf Global High Yield Bond Fund Series F U$ - Fe AGF740.CF:Agf Global Value Class U$ - Dsc AGF742.CF:Agf Global Value Class Series F U$ - Fe AGF745.CF:Agf Global Government Bond Fund Series F U$ - Fe AGF752.CF:Agf Japan Class Series F U$ - Fe AGF754.CF:Agf American Growth Class Series F U$ - Fe AGF755.CF:Agf European Equity Class Series F U$ - Fe AGF756.CF:Agf International Stock Class Series F U$ - Fe AGF757.CF:Agf Global Real Estate Equity Class Ser F U$ - F AGF758.CF:Agf Global Equity Class Series F U$ - Fe AGF759.CF:Agf Canada Class Series F U$ - Fe AGF765.CF:Agf Short-Term Income Class Series F U$ - Fe AGF766.CF:Agf Monthly High Income Fund - Fe AGF767.CF:Agf China Focus Class Series F U$ - Fe AGF768.CF:Agf Asian Growth Class U$ Series F - Fe AGF776.CF:Agf Cdn Large Cap Dividend Fund Classic Ser - Fe AGF780.CF:Agf World Balanced Fund C$ - Nl AGF781.CF:Agf Canadian Stock Fund - Fe AGF782.CF:Agf Global Value Fund C$ - Fe AGF783.CF:Agf Traditional Balanced Fund - Fe AGF784.CF:Agf World Balanced Fund C$ - Fe AGF789.CF:Agf Aggressive U.S. Growth Fund C$ - Fe AGF791.CF:Agf Emerging Markets Fund C$ - Fe AGF792.CF:Agf Global High Yield Bond Fund C$ - Fe AGF795.CF:Agf Aggressive Global Stock Fund C$ - Fe AGF796.CF:Agf Canadian Small Cap Fund - Fe AGF798.CF:Agf U.S. Risk Managed Class C$ - Fe AGF799.CF:Agf Dividend Income Fund - Fe AGF801.CF:Agf China Focus Class C$- Fe AGF802.CF:Agf China Focus Class C$ - Dsc AGF8040.CF:Agf High Income Class Series F - Fe AGF806.CF:Agf Emerging Markets Fund Series F C$ - Fe AGF807.CF:Agf Aggressive U.S. Growth Fund Series F - Fe AGF808.CF:Agf Aggressive Global Stock Fund Series F C$ - F AGF809.CF:Agf Global Value Fund Series F C$ - Fe AGF811.CF:Agf European Equity Class C$ - Fe AGF812.CF:Agf European Equity Class C$ - Dsc AGF814.CF:Agf Global Resources Class Series F C$ - Fe AGF822.CF:Agf World Balanced Fund Series F C$ - Fe AGF824.CF:Agf Global High Yield Bond Fund Series F C$ - Fe AGF826.CF:Agf Canadian Large Cap Dividend Fund Series F - AGF827.CF:Agf Canadian Small Cap Fund Series F - Fe AGF829.CF:Agf Global Government Bond Fund Series F C$ - Fe AGF851.CF:Agf Canadian Resources Class Series F - Fe AGF852.CF:Agf Japan Class Series F C$ - Fe AGF853.CF:Agf Canadian Growth Equity Class Ser F - Fe AGF854.CF:Agf American Growth Class Series F C$ - Fe AGF855.CF:Agf European Equity Class Series F C$ - Fe AGF856.CF:Agf International Stock Class Series F C$ - Fe AGF857.CF:Agf Canadian Stock Fund Series F - Fe AGF858.CF:Agf Canadian Asset Allocation Fund Series F - Fe AGF865.CF:Agf Short-Term Income Class Series F C$ - Fe AGF866.CF:Agf Canadian Money Market Fund Series F - Fe AGF867.CF:Agf China Focus Class Series F C$ - Fe AGF868.CF:Agf Asian Growth Class Series F C$ - Fe AGF871.CF:Agf Canadian Bond Fund Series F - Fe AGF8710.CF:Acuity Pooled Canadian Balanced Fund AGF872.CF:Agf Inflation Plus Bond Fund Series F - Fe AGF874.CF:Agf Traditional Balanced Fund Series F - Fe AGF877.CF:Agf Global Real Estate Equity Class Ser F C$ - AGF878.CF:Agf Global Equity Class Series F C$ - Fe AGF879.CF:Agf Canada Class Series F C$ - Fe AGF882.CF:Agf World Balanced Fund Series F U$ - Fe AGF885.CF:Agf Canadian Value Fund - Fe AGF889.CF:Agf Global Government Bond Fund C$ - Fe AGF892.CF:Agf Canadian Value Fund Series F - Fe AGF895.CF:Agf Global Equity Fund Series F C$ - Fe AGF911.CF:Agf U.S. Risk Managed Class Series F C$ - Fe AGF9110.CF:Acuity Fixed Income Fund Class F - Fe AGF912.CF:Agf Monthly High Income Fund Series T - Fe AGF913.CF:Agf Traditional Balanced Fund Series T- Fe AGF916.CF:Agf Global Real Estate Equity Class C$ - Dsc AGF9165.CF:Acuity Clean Environment Equity Fund - Ll AGF923.CF:Agf Short-Term Income Class C$ - Dsc AGF924.CF:Agf Canada Class C$ - Dsc AGF930.CF:Agf Canadian Money Market Fund C$ - Dsc AGF931.CF:Agf American Growth Class C$ - Dsc AGF933.CF:Agf Canadian Bond Fund - Dsc AGF934.CF:Agf Canadian Growth Equity Class Ser A - Dsc AGF9390.CF:Acuity Eafe Equity Fund Class A - Dsc AGF9393.CF:Acuity Eafe Equity Fund Class A - Fe AGF9397.CF:Acuity Eafe Equity Fund Class A - Dsc AGF940.CF:Agf Canadian Resources Class Series A - Dsc AGF941.CF:Agf Japan Class C$ - Dsc AGF9410.CF:Acuity All Cap 30 Canadian Equity Fund Class F-F AGF9412.CF:Acuity Fixed Income Fund - Dsc AGF9413.CF:Acuity Fixed Income Fund - Fe AGF9417.CF:Acuity Fixed Income Fund - Dsc AGF9428.CF:Acuity Canadian Balanced Fund - Dsc AGF9432.CF:Acuity All Cap 30 Canadian Equity Fund - Dsc AGF9433.CF:Acuity Canadian Balanced Fund - Fe AGF9437.CF:Acuity Canadian Balanced Fund - Dsc AGF944.CF:Agf Asian Growth Class C$ - Dsc AGF9443.CF:Acuity All Cap 30 Canadian Equity Fund - Fe AGF9447.CF:Acuity All Cap 30 Canadian Equity Fund -Ll AGF945.CF:Agf Inflation Plus Bond Fund - Dsc AGF9452.CF:Acuity Canadian Small Cap Fund Class A - Dsc AGF9457.CF:Acuity Canadian Small Cap Fund Class A - Dsc AGF9462.CF:Acuity Conservative Asset Allocation Fd A - Dsc AGF9463.CF:Acuity Conservative Asset Allocation Fd A - Fe AGF9467.CF:Acuity Conservative Asset Allocation Fd A - Dsc AGF951.CF:Agf Monthly High Income Fund Series T - Dsc AGF952.CF:Agf Global Value Class C$ - Dsc AGF9522.CF:Acuity Social Values Canadian Equity Fund A - Ds AGF9523.CF:Acuity Social Values Canadian Equity Fund A - Fe AGF9527.CF:Acuity Social Values Canadian Equity Fund A - Ds AGF955.CF:Agf International Stock Class C$ - Dsc AGF9582.CF:Acuity Social Values Global Equity Fund A - Dsc AGF9583.CF:Acuity Social Values Global Equity Fund A - Fe AGF9587.CF:Acuity Social Values Global Equity Fund A - Dsc AGF9592.CF:Acuity Natural Resource Fund Class A - Dsc AGF9593.CF:Acuity Natural Resource Fund Class A - Fe AGF9597.CF:Acuity Natural Resource Fund Class A - Dsc AGF960.CF:Agf Global Equity Class C$ - Dsc AGF9613.CF:Acuity Social Values Balanced Fund Class A - Fe AGF9617.CF:Acuity Social Values Balanced Fund Class A - Dsc AGF9623.CF:Acuity Clean Environment Equity Fund - Fe AGF9626.CF:Acuity Clean Environment Equity Fund - Dsc AGF9628.CF:Acuity Social Values Balanced Fund Class A - Dsc AGF963.CF:Agf Global Resources Class C$ - Dsc AGF9630.CF:Acuity High Income Fund Class A - Dsc AGF9633.CF:Acuity High Income Fund Class A - Fe AGF9637.CF:Acuity High Income Fund Class A - Dsc AGF9640.CF:Acuity Diversified Income Fund Class A - Dsc AGF9643.CF:Acuity Diversified Income Fund Class A - Fe AGF9647.CF:Acuity Diversified Income Fund Class A - Dsc AGF9650.CF:Acuity Growth & Income Fund Class A - Dsc AGF9653.CF:Acuity Growth & Income Fund Class A - Fe AGF9657.CF:Acuity Growth & Income Fund Class A - Dsc AGF967.CF:Agf Canadian Large Cap Dividend Fund - Fe AGF968.CF:Agf Traditional Balanced Fund Series T-Dsc AGF9714.CF:Acuity Pooled Corporate Bond Fund - Fe AGF9720.CF:Acuity Pooled Conservative Asset Allocation Fd - AGF9725.CF:Acuity Pooled Pure Canadian Equity Fund - Fe AGF9730.CF:Acuity Pooled Canadian Equity Fund - Fe AGF9735.CF:Acuity Pooled Canadian Small Cap Fund - Fe AGF9750.CF:Acuity Pooled Fixed Income Fund - Fe AGF9775.CF:Acuity Pooled Growth & Income Fund - Fe AGF9780.CF:Acuity Pooled High Income Fund - Fe AGF9785.CF:Acuity Pooled Diversified Income Fund- Fe AGF9786.CF:Acuity Pooled Diversified Income Fund- Fe AGF9791.CF:Acuity Pooled Social Values Cdn Equity Fd - Fe AGF9794.CF:Acuity Pooled Eafe Equity Fund - Fe AGF980.CF:Agf Canadian Asset Allocation Fund - Dsc AGF981.CF:Agf Monthly High Income Fund Series F - Fe AGF9840.CF:Agf High Income Class Series A - Dsc AGF9843.CF:Agf High Income Class Series A - Fe AGF9847.CF:Agf High Income Class Series A - Dsc AGF9860.CF:Agf Diversified Income Class A - Dsc AGF9863.CF:Agf Diversified Income Class A - Fe AGF9867.CF:Agf Diversified Income Class A - Dsc AHF201.CF:Aston Hill Advantage Fund Class A - Fe AHF281.CF:Aston Hill Advantage Fund Class D - Fe AHF400.CF:Aston Hill Growth & Income Fund Class A - Fe AHF420.CF:Aston Hill Growth & Income Fund Class A - Lldsc AHF450.CF:Aston Hill Growth & Income Fund Class - Nl AHF480.CF:Aston Hill Growth & Income Fund Class X - Fe AHF481.CF:Aston Hill Growth & Income Fund Series I AHF490.CF:Aston Hill Growth & Income Corp Class Series A-F AHF491.CF:Aston Hill Growth & Income Corp Class Series A-L AHF492.CF:Aston Hill Growth & Income Class Series F - Nl AHF501.CF:Aston Hill Money Market Fund Series A - Fe AHF502.CF:Aston Hill Money Market Fund Series A-Lsc AHF511.CF:Aston Hill Money Market Corp Class Series A-Fe AHF512.CF:Aston Hill Money Market Corp Class Series A-Lsc AHF600.CF:Aston Hill Global High Income Fund Class A - Nl AHF650.CF:Aston Hill Global High Income Fund Cl F - Nl AHF700.CF:Aston Hill Global Resource Fund Series A - Fe AHF710.CF:Aston Hill Global Resource Fund Series A - Lsc AHF720.CF:Aston Hill Global Resource Fund Series I AHF760.CF:Aston Hill Global Resource Corp Class Ser A-Fe AHF761.CF:Aston Hill Global Resource Corp Class Ser A-Lsc AHF800.CF:Aston Hill Global Convertible Bond Fund Series A AHF801.CF:Aston Hill Global Convertible Bond Fund Series A AHF802.CF:Aston Hill Global Convertible Bond Fund Series F AHF803.CF:Aston Hill Global Convertible Bond Fund Series X AHF804.CF:Aston Hill Global Convertible Bond Fund Series AHF805.CF:Aston Hill Strategic Yield Fund Series Y AHF810.CF:Aston Hill Global Convertible Bond Corp Cl A-Fe AHF811.CF:Aston Hill Global Convertible Bond Corp Cl A-Dsc AHF812.CF:Aston Hill Global Convertible Bond Class Sr F - AHF813.CF:Aston Hill Global Convertible Bond Class Sr I - AHF814.CF:Aston Hill Strategic Yield Class Series Y AHF900.CF:Aston Hill Capital Growth Fund Class A - Fe AHF901.CF:Aston Hill Capital Growth Fund Class A - Dsc AHF902.CF:Aston Hill Capital Growth Fund Class F-Nl AHF903.CF:Aston Hill Capital Growth Fund Series I AHF910.CF:Aston Hill Capital Growth Corp Class Series A-Fe AHF911.CF:Aston Hill Capital Growth Corp Class Series A-Ls AHF912.CF:Aston Hill Capital Growth Class Series F - Nl AHP001.CF:Arrow Multi-Strategy Notes Series 1 - Dsc AHP002.CF:Arrow Multi-Strategy Notes AHP003.CF:Arrow Multi-Strategy Notes Series 3 - Dsc AHP004.CF:Arrow Multi-Strategy Notes AHP005.CF:Arrow Multi-Strategy Notes AHP006.CF:Arrow Multi-Strategy Notes Series 6 - Dsc AHP007.CF:Arrow Multi-Strategy Notes AHP008.CF:Arrow Multi-Strategy Notes AHP047.CF:Arrow Multi-Strategy Notes Series 7 [Dsc] AHP048.CF:Arrow Multi-Strategy Notes Series 8 [Dsc] AHP090.CF:Arrow East Coast Investment Grade Fund-Fe AHP095.CF:Arrow East Coast Investment Grade F U$ - Nl AHP096.CF:Arrow East Coast Investment Grade Fund A US$-Fe AHP098.CF:Arrow East Coast Investment Grade Fund Cl F - Nl AHP111.CF:Arrow Maple Leaf Canadian Fund A C$ - Fe AHP112.CF:Arrow Maple Leaf Canadian Fund A C$ - Dsc AHP118.CF:Arrow Maple Leaf Canadian Fund F C$ - Nl AHP131.CF:Arrow Maple Leaf Canadian Fund A2 C$-Fe AHP132.CF:Arrow Maple Leaf Canadian Fund A2 C$-Dsc AHP133.CF:Arrow Maple Leaf Canadian Fund A2 C$-Ll AHP138.CF:Arrow Maple Leaf Canadian Fund F2 C$ - Nl AHP151.CF:Arrow Diversified Fund Class A - Fe AHP152.CF:Arrow Diversified Fund Class A - Dsc AHP158.CF:Arrow Diversified Fund Class F C$ - Nl AHP161.CF:Arrow Diversified Fund Class A2 - Fe AHP162.CF:Arrow Diversified Fund Class A2 - Dsc AHP163.CF:Arrow Diversified Fund Class A - Ll AHP168.CF:Arrow Diversified Fund Class F2 C$ - Nl AHP171.CF:Arrow Enhanced Income Fund A - Fe AHP172.CF:Arrow Enhanced Income Fund A - Dsc AHP173.CF:Arrow Enhanced Income Fund A - Ll AHP178.CF:Arrow Enhanced Income Fund F C$ - Nl AHP203.CF:Arrow Multi-Strategy Notes Series 3 [Fe] AHP204.CF:Arrow Multi-Strategy Notes Series 4 [Fe] AHP205.CF:Arrow Multi-Strategy Notes Series 5 [Fe] AHP206.CF:Arrow Multi-Strategy Notes Series 6 [Fe] AHP207.CF:Arrow Multi-Strategy Notes Series 7 [Fe] AHP208.CF:Arrow Multi-Strategy Notes Series 8 [Fe] AHP250.CF:U.S. Equity Income Fund A C$ - Fe AHP256.CF:U.S. Equity Income Fund Class U U$ - Fe AHP258.CF:U.S. Equity Income Fund F - Nl AHP270.CF:High Yield Fund A C$ - Fe AHP278.CF:High Yield Fund F - Nl AHP340.CF:Marret Resource Yield Fund A - Fe AHP346.CF:Marret Resource Yield Fund Class U - Fe AHP348.CF:Marret Resource Yield Fund F - Nl AHP370.CF:High Yield Fund A C$ - Fe AHP376.CF:High Yield Fund A U$ - Fe AHP378.CF:High Yield Fund F2 - Nl AHP401.CF:Arrow Global Equity Long/Short Notes Ser 1 - Dsc AHP410.CF:Sg US Market Neutral Fund - Fe AHP417.CF:Sg US Market Neutral Fund Class G - Fe AHP418.CF:Sg US Market Neutral Fund F - Nl AHP460.CF:Raven Rock Income Fund A - Fe AHP465.CF:Raven Rock Income Fund Class G U$ - Nl AHP466.CF:Raven Rock Income Fund Class U U$ - Fe AHP468.CF:Raven Rock Income Fund F - Nl AHP490.CF:Garrison Hill Fund Series A - Fe AHP496.CF:Garrison Hill Fund Series A US$ - Fe AHP498.CF:Garrison Hill Fund Series F - Nl AHP520.CF:Curvature Market Neutral Fund A - Fe AHP528.CF:Curvature Market Neutral Fund F - Nl AHP555.CF:Goodwood Value Fund A - Fe AHP558.CF:Goodwood Value Fund F - Nl AHP660.CF:Act Ii New Media Fund A - Fe AHP667.CF:Act Ii New Media Fund Class U - Fe AHP668.CF:Act Ii New Media Fund F- Nl AHP720.CF:Enso Global Fund A - Fe AHP728.CF:Enso Global Fund F - Nl AHP760.CF:Rcm Opportunities Fund Class A AHP768.CF:Rcm Opportunities Fund Class F AHP910.CF:Arrow Maple Leaf Canadian Fund U- Fe AHP918.CF:Arrow Maple Leaf Fund Canadian Fund G2 - Nl AHP931.CF:Arrow Maple Leaf Canadian Fund U2 - Fe AHP938.CF:Arrow Maple Leaf Fund Canadian Fund G2- Nl AHP951.CF:Arrow Diversified Fund Class A U$ - Fe AHP958.CF:Arrow Diversified Fund Class F U$ - Nl AHP961.CF:Arrow Diversified Fund Class A2 U$ - Fe AHP968.CF:Arrow Diversified Fund Class F2 U$ - Nl AHP971.CF:Arrow Enhanced Income Fund A U$ - Fe AHP978.CF:Arrow Enhanced Income Fund F U$ - Nl AIM021.CF:Invesco Canada Money Market Fund - Dsc AIM023.CF:Invesco Canada Money Market Fund - Sc AIM025.CF:Invesco Canada Money Market Fund - Ll AIM029.CF:Invesco Canada Money Market Fund - Ll4 AIM10630.CF:Invesco International Growth Class Series I - Fe AIM10790.CF:Invesco Global Balanced Fund Series I - Fe AIM1230.CF:Trimark Floating Rate Income Fund Series A U$ -L AIM1231.CF:Trimark Floating Rate Income Fund Series A C$ AIM1233.CF:Trimark Floating Rate Income Fund Series A C$ AIM1235.CF:Trimark Floating Rate Income Fund Series A C$ AIM1237.CF:Trimark Floating Rate Income Fund Series F C$ AIM1239.CF:Trimark Floating Rate Income Fund Series A C$ -L AIM1270.CF:Trimark U.S. $ Money Market Fund U$-Dsc - Ll4 AIM1457.CF:Trimark North American Endeavour Class Ser F - N AIM1467.CF:Trimark North American Endeavour Class Ser F U$- AIM1510.CF:Trimark Fund U$ Series A - Ll4 AIM1511.CF:Trimark Fund Series A - Dsc AIM1512.CF:Trimark Fund U$ Series A - Dsc AIM1513.CF:Trimark Fund C$ - Sc AIM1514.CF:Trimark Fund U$ - Sc AIM1515.CF:Trimark Fund Series A - Ll AIM1516.CF:Trimark Fund U$ Series A - Ll AIM1517.CF:Trimark Fund F Units - Nl AIM1518.CF:Trimark Fund F Units U$ - Nl AIM1519.CF:Trimark Fund Series A - Ll4 AIM1521.CF:Trimark Canadian Fund Series A - Dsc AIM1523.CF:Trimark Canadian Fund - Sc AIM1525.CF:Trimark Canadian Fund Series A - Ll AIM1527.CF:Trimark Canadian Fund F Units - Nl AIM1529.CF:Trimark Canadian Fund Series A - Ll4 AIM1531.CF:Trimark Interest Fund - Dsc AIM1533.CF:Trimark Interest Fund - Fe AIM1535.CF:Trimark Interest Fund - Ll AIM1541.CF:Trimark Income Growth Fund Series A - Dsc AIM1543.CF:Trimark Income Growth Fund - Sc AIM1545.CF:Trimark Income Growth Fund Series A - Ll AIM1547.CF:Trimark Income Growth Fund F Units - Nl AIM1549.CF:Trimark Income Growth Fund Series A - Ll4 AIM1551.CF:Trimark Canadian Endeavour Fund - Dsc AIM1553.CF:Trimark Canadian Endeavour Fund - Fe AIM1555.CF:Trimark Canadian Endeavour Fund - Ll AIM1557.CF:Trimark Canadian Endeavour Fund F Units - Nl AIM1559.CF:Trimark Canadian Endeavour Fund - Ll4 AIM1561.CF:Trimark Global Fundamental Equity Fd AC$ - Dsc AIM1562.CF:Trimark Global Fundamental Equity Fd AU$ - Dsc AIM1563.CF:Trimark Global Fundamental Equity Fd AC$ - Fe AIM1564.CF:Trimark Global Fundamental Equity Fd AU$ - Fe AIM1565.CF:Trimark Global Fundamental Equity Fd AC$ - Ll AIM1566.CF:Trimark Global Fundamental Equity Fd AU$ - Ll AIM1567.CF:Trimark Global Fundamental Equity Fd FC$ - Nl AIM1568.CF:Trimark Global Fundamental Equity Fd FU$ - Nl AIM1569.CF:Trimark Global Fundamental Equity Fd AC$ - Ll4 AIM1571.CF:Trimark Select Balanced Fund - Dsc AIM1573.CF:Trimark Select Balanced Fund - Fe AIM1575.CF:Trimark Select Balanced Fund - Ll AIM1577.CF:Trimark Select Balanced Fund F Units - Nl AIM1579.CF:Trimark Select Balanced Fund - Ll4 AIM1581.CF:Invesco Select Canadian Equity Fund - Dsc AIM1583.CF:Invesco Select Canadian Equity Fund - Fe AIM1585.CF:Invesco Select Canadian Equity Fund - Ll AIM1587.CF:Invesco Select Canadian Equity Fund F Units - Nl AIM1589.CF:Invesco Select Canadian Equity Fund - Ll4 AIM1590.CF:Trimark Global Endeavour Fund U$ - Ll4 AIM1591.CF:Trimark Global Endeavour Fund - Dsc AIM1592.CF:Trimark Global Endeavour Fund U$ - Dsc AIM1593.CF:Trimark Global Endeavour Fund - Fe AIM1594.CF:Trimark Global Endeavour Fund U$ - Fe AIM1595.CF:Trimark Global Endeavour Fund - Ll AIM1596.CF:Trimark Global Endeavour Fund U$ - Ll AIM1597.CF:Trimark Global Endeavour Fund Series F - Nl AIM1598.CF:Trimark Global Endeavour Fund U$ F Units - Nl AIM1599.CF:Trimark Global Endeavour Fund - Ll4 AIM1611.CF:Trimark Government Plus Income Fund - Dsc AIM1613.CF:Trimark Government Plus Income Fund - Fe AIM1615.CF:Trimark Government Plus Income Fund - Ll AIM1617.CF:Trimark Government Plus Income Fund F Units - Nl AIM1619.CF:Trimark Government Plus Income Fund - Ll4 AIM1620.CF:Invesco Indo-Pacific Fund Series A U$ - Ll4 AIM1621.CF:Invesco Indo-Pacific Fund Series A C$ - Dsc AIM1622.CF:Invesco Indo-Pacific Fund Series A U$ - Dsc AIM1623.CF:Invesco Indo-Pacific Fund Series A C$ - Sc AIM1624.CF:Invesco Indo-Pacific Fund Series A U$ - Sc AIM1625.CF:Invesco Indo-Pacific Fund Series A C$ - Ll AIM1626.CF:Invesco Indo-Pacific Fund Series A U$ - Ll AIM1627.CF:Invesco Indo-Pacific Fund Series F C$ - Nl AIM1628.CF:Invesco Indo-Pacific Fund Series F U$ - Nl AIM1629.CF:Invesco Indo-Pacific Fund Series A C$ - Ll4 AIM1631.CF:Trimark Interest Fund - Dsc AIM1632.CF:Trimark U.S. $ Money Market Fund - Dsc AIM1641.CF:Trimark Advantage Bond Fund - Dsc AIM1643.CF:Trimark Advantage Bond Fund - Fe AIM1645.CF:Trimark Advantage Bond Fund - Ll AIM1647.CF:Trimark Advantage Bond Fund F Units - Nl AIM1649.CF:Trimark Advantage Bond Fund - Ll4 AIM1651.CF:Trimark Canadian Bond Fund - Dsc AIM1653.CF:Trimark Canadian Bond Fund - Fe AIM1655.CF:Trimark Canadian Bond Fund - Lsc AIM1657.CF:Trimark Canadian Bond Fund F Units - Nl AIM1659.CF:Trimark Canadian Bond Fund - Ll4 AIM1670.CF:Trimark Europlus Fund U$ - Ll4 AIM1671.CF:Trimark Europlus Fund C$ - Dsc AIM1672.CF:Trimark Europlus Fund U$ - Dsc AIM1673.CF:Trimark Europlus Fund C$ - Fe AIM1674.CF:Trimark Europlus Fund U$ - Fe AIM1675.CF:Trimark Europlus Fund C$ - Ll AIM1676.CF:Trimark Europlus Fund U$ - Ll AIM1677.CF:Trimark Europlus C$ Series F - Nl AIM1678.CF:Trimark Europlus U$ F Units - Nl AIM1679.CF:Trimark Europlus Fund - Ll4 AIM1681.CF:Trimark Canadian Small Companies Fund - Dsc AIM1683.CF:Trimark Canadian Small Companies Fund - Fe AIM1685.CF:Trimark Canadian Small Companies Fund - Ll AIM1687.CF:Trimark Canadian Small Companies F Units - Nl AIM1689.CF:Trimark Canadian Small Companies Fund - Ll4 AIM1691.CF:Trimark Resources Fund - Dsc AIM1693.CF:Trimark Resources Fund - Fe AIM1695.CF:Trimark Resources Fund - Ll AIM1697.CF:Trimark Resources F Units - Nl AIM1699.CF:Trimark Resources Fund - Ll4 AIM1730.CF:Trimark International Companies Fund U$ - Ll4 AIM1731.CF:Trimark International Companies Fund - Dsc AIM1732.CF:Trimark International Companies Fund U$ - Dsc AIM1733.CF:Trimark International Companies Fund - Fe AIM1734.CF:Trimark International Companies Fund U$ - Fe AIM1735.CF:Trimark International Companies Fund - Ll AIM1736.CF:Trimark International Companies Fund U$ - Ll AIM1737.CF:Trimark International Companies Fund Series F - AIM1738.CF:Trimark International Companies U$ F Units - Nl AIM1739.CF:Trimark International Companies Fund - Ll4 AIM1740.CF:Trimark U.S. Companies Fund U$ - Ll4 AIM1741.CF:Trimark U.S. Companies Fund - Dsc AIM1742.CF:Trimark U.S. Companies Fund U$ - Dsc AIM1743.CF:Trimark U.S. Companies Fund - Fe AIM1744.CF:Trimark U.S. Companies Fund U$ - Fe AIM1745.CF:Trimark U.S. Companies Fund - Ll AIM1746.CF:Trimark U.S. Companies Fund U$ - Ll AIM1747.CF:Trimark U.S. Companies Series F - Nl AIM1748.CF:Trimark U.S. Companies Fund U$ F Units - Nl AIM1749.CF:Trimark U.S. Companies Fund - Ll4 AIM1752.CF:Trimark U.S. Money Market - Dsc AIM1754.CF:Trimark U.S. $ Money Market Fund - Fe AIM1756.CF:Trimark U.S. Money Market - Ll AIM1760.CF:Trimark Global High Yield Bond Fund U$ - Ll4 AIM1761.CF:Trimark Global High Yield Bond Fund - Dsc AIM1762.CF:Trimark Global High Yield Bond Fund U$ - Dsc AIM1763.CF:Trimark Global High Yield Bond Fund - Fe AIM1764.CF:Trimark Global High Yield Bond Fund U$ - Fe AIM1765.CF:Trimark Global High Yield Bond Fund - Ll AIM1766.CF:Trimark Global High Yield Bond Fund U$ - Ll AIM1767.CF:Trimark Global High Yield Bond Series F - Nl AIM1768.CF:Trimark Global High Yield Bond U$ F Units - Nl AIM1769.CF:Trimark Global High Yield Bond Fund - Ll4 AIM1770.CF:Trimark Global Balanced Fund U$ - Ll4 AIM1771.CF:Trimark Global Balanced Fund - Dsc AIM1772.CF:Trimark Global Balanced Fund U$ - Dsc AIM1773.CF:Trimark Global Balanced Fund - Fe AIM1774.CF:Trimark Global Balanced Fund U$ - Fe AIM1775.CF:Trimark Global Balanced Fund - Ll AIM1776.CF:Trimark Global Balanced Fund U$ - Ll AIM1777.CF:Trimark Global Balanced Fund Series F - Nl AIM1778.CF:Trimark Global Balanced U$ F Units - Nl AIM1779.CF:Trimark Global Balanced Fund - Ll4 AIM1931.CF:Invesco Allocation Fund Series A - Dsc AIM1933.CF:Invesco Allocation Fund Series A - Sc AIM1935.CF:Invesco Allocation Fund Series A - Lsc AIM1937.CF:Invesco Allocation Fund Sr F - Nl AIM1939.CF:Invesco Allocation Fund Series A - Ll4 AIM20630.CF:Invesco International Growth Class Series I - Nl AIM20671.CF:Invesco Canadian Premier Growth Class Ser T4 - D AIM20673.CF:Invesco Canadian Premier Growth Class Ser T4 - S AIM20675.CF:Invesco Canadian Premier Growth Class Ser T4 - L AIM20679.CF:Invesco Canadian Premier Growth Class Ser T4 - L AIM20681.CF:Invesco Canadian Premier Growth Class Ser T6 - D AIM20683.CF:Invesco Canadian Premier Growth Class Ser T6 - S AIM20685.CF:Invesco Canadian Premier Growth Class Ser T6 - L AIM20689.CF:Invesco Canadian Premier Growth Class Ser T6 - L AIM20691.CF:Invesco Canadian Premier Growth Class Ser T8 - D AIM20693.CF:Invesco Canadian Premier Growth Class Ser T8 - S AIM20695.CF:Invesco Canadian Premier Growth Class Ser T8 - L AIM20699.CF:Invesco Canadian Premier Growth Class Ser T8 - L AIM20790.CF:Invesco Global Balanced Fund Series I - Nl AIM2131.CF:Invesco Emerging Markets Debt Fund Series A - Ds AIM2133.CF:Invesco Emerging Markets Debt Fund Series A - Fe AIM2135.CF:Invesco Emerging Markets Debt Fund Series A - Ll AIM2137.CF:Invesco Emerging Markets Debt Fund Series F - Nl AIM2139.CF:Invesco Emerging Markets Debt Fund Series A - Ll AIM2141.CF:Invesco Emerging Markets Class Series A - Dsc AIM2143.CF:Invesco Emerging Markets Class Series A - Fe AIM2145.CF:Invesco Emerging Markets Class Series A - Ll AIM2147.CF:Invesco Emerging Markets Class Series F - Nl AIM2149.CF:Invesco Emerging Markets Class Series A - Ll4 AIM2151.CF:Trimark Energy Class Series A - Dsc AIM2153.CF:Trimark Energy Class Series A - Fe AIM2155.CF:Trimark Energy Class Series A - Ll AIM2157.CF:Trimark Energy Class Series F - Nl AIM2159.CF:Trimark Energy Class Series A - Ll4 AIM22271.CF:Trimark Global Fundamental Equity Cl T4-Dsc AIM22273.CF:Trimark Global Fundamental Equity Cl T4- Fe AIM22275.CF:Trimark Global Fundamental Equity Cl T4-Ll AIM22279.CF:Trimark Global Fundamental Equity Cl T4-Ll4 AIM22281.CF:Trimark Global Fundamental Equity Cl T6-Dsc AIM22283.CF:Trimark Global Fundamental Equity Cl T6-Fe AIM22285.CF:Trimark Global Fundamental Equity Cl T6- Ll AIM22289.CF:Trimark Global Fundamental Equity Cl T6-Ll4 AIM22291.CF:Trimark Global Fundamental Equity Cl T8- Dsc AIM22293.CF:Trimark Global Fundamental Equity Cl T8 - Fe AIM22295.CF:Trimark Global Fundamental Equity Cl T8 - Ll AIM22299.CF:Trimark Global Fundamental Equity Cl T8 - Ll4 AIM22571.CF:Trimark Income Growth Fund Series T4-Dsc AIM22573.CF:Trimark Income Growth Fund Series T4-Fe AIM22575.CF:Trimark Income Growth Fund Series T4-Ll AIM22579.CF:Trimark Income Growth Fund Series T4-Ll4 AIM22581.CF:Trimark Income Growth Fund Series T6-Dsc AIM22583.CF:Trimark Income Growth Fund Series T6-Fe AIM22585.CF:Trimark Income Growth Fund Series T6-Ll AIM22589.CF:Trimark Income Growth Fund Series T6-Ll4 AIM22591.CF:Trimark Income Growth Fund Series T8-Dsc AIM22593.CF:Trimark Income Growth Fund Series T8-Fe AIM22595.CF:Trimark Income Growth Fund Series T8-Ll AIM22599.CF:Trimark Income Growth Fund Series T8-Ll4 AIM22771.CF:Trimark Global Balanced Fund Series T4 - Dsc AIM22773.CF:Trimark Global Balanced Fund Series T4 - Fe AIM22775.CF:Trimark Global Balanced Fund Series T4 - Lsc AIM22779.CF:Trimark Global Balanced Fund Series T4 - Ll4 AIM22781.CF:Trimark Global Balanced Fund Series T6 - Dsc AIM22783.CF:Trimark Global Balanced Fund Series T6 - Fe AIM22785.CF:Trimark Global Balanced Fund Series T6 - Lsc AIM22789.CF:Trimark Global Balanced Fund Series T6 - Ll4 AIM22791.CF:Trimark Global Balanced Fund Series T8 - Dsc AIM22793.CF:Trimark Global Balanced Fund Series T8 - Fe AIM22795.CF:Trimark Global Balanced Fund Series T8 - Lsc AIM22799.CF:Trimark Global Balanced Fund Series T8 - Ll4 AIM23071.CF:Invesco Core Canadian Balanced Cl Sert4-Capped D AIM23072.CF:Invesco Core Canadian Balanced Cl Seriest4- Dsc AIM23073.CF:Invesco Core Canadian Balanced Cl Seriest4 - Sc AIM23075.CF:Invesco Core Canadian Balanced Cl Seriest4- Lsc AIM23077.CF:Invesco Core Canadian Balanced Cl Seriest4 - Ll4 AIM23081.CF:Invesco Core Canadian Balanced Cl Ser - Capped D AIM23082.CF:Invesco Core Canadian Balanced Cl Ser T6 - Dsc AIM23083.CF:Invesco Core Canadian Balanced Cl Ser T6 - Fe AIM23085.CF:Invesco Core Canadian Balanced Cl Ser T6 - Lsc AIM23087.CF:Invesco Core Canadian Balanced Cl Ser T6 - Ll4 AIM23091.CF:Invesco Core Canadian Balanced Cl T8 Se-Capped D AIM23092.CF:Invesco Core Canadian Balanced Cl T8 Series - Ds AIM23093.CF:Invesco Core Canadian Balanced Cl T8 Series- Sc AIM23095.CF:Invesco Core Canadian Balanced Cl T8 Series - Ls AIM23097.CF:Invesco Core Canadian Balanced Cl T8 Series - Ll AIM2412.CF:Trimark Floating Rate Income Fund Series A U$ AIM2414.CF:Trimark Floating Rate Income Fund Series A U$ AIM2416.CF:Trimark Floating Rate Income Fund Series A U$ AIM2428.CF:Trimark Floating Rate Income Fund Series F U$ AIM24811.CF:Trimark Canadian Plus Dividend Class AIM24813.CF:Trimark Canadian Plus Dividend Class AIM24815.CF:Trimark Canadian Plus Dividend Class AIM24819.CF:Trimark Canadian Plus Dividend Class A - Ll4 AIM24847.CF:Trimark Canadian Plus Dividend Class Series F AIM24871.CF:Trimark Canadian Plus Dividend Class AIM24873.CF:Trimark Canadian Plus Dividend Class AIM24875.CF:Trimark Canadian Plus Dividend Class AIM24877.CF:Trimark Canadian Plus Dividend Class Series F4 AIM24879.CF:Trimark Canadian Plus Dividend Class AIM24881.CF:Trimark Canadian Plus Dividend Class Series T6 AIM24883.CF:Trimark Canadian Plus Dividend Class Series T6 AIM24885.CF:Trimark Canadian Plus Dividend Class Series T6 AIM24887.CF:Trimark Canadian Plus Dividend Class Series F6 AIM24889.CF:Trimark Canadian Plus Dividend Cl Series T6 - 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Fe AIM25475.CF:Trimark Diversified Income Class Series T4 - Ll AIM25479.CF:Trimark Diversified Income Class Series T4 - Ll4 AIM25481.CF:Trimark Diversified Income Class Series T6 - Dsc AIM25483.CF:Trimark Diversified Income Class Series T6 - Fe AIM25485.CF:Trimark Diversified Income Class Series T6 - Ll AIM25489.CF:Trimark Diversified Income Class Series T6 - Ll4 AIM25571.CF:Trimark Fund T4 - Dsc AIM25573.CF:Trimark Fund T4 - Fe AIM25575.CF:Trimark Fund T4 - Lsc AIM25579.CF:Trimark Fund T4-Ll4 AIM25581.CF:Trimark Fund T6 - Dsc AIM25583.CF:Trimark Fund T6 - Fe AIM25585.CF:Trimark Fund T6 - Dsc AIM25589.CF:Trimark Fund T6-Ll4 AIM25591.CF:Trimark Fund T8 - Dsc AIM25593.CF:Trimark Fund T8 - Fe AIM25595.CF:Trimark Fund T8 - Lsc AIM25599.CF:Trimark Fund T8-Ll4 AIM26071.CF:Trimark Global Fundamental Equity Fd T4 - Dsc AIM26073.CF:Trimark Global Fundamental Equity Fd T4 - Fe AIM26075.CF:Trimark Global Fundamental Equity Fd T4 - Lsc AIM26079.CF:Trimark Global Fundamental Equity Fd T4 - Ll4 AIM26081.CF:Trimark Global Fundamental Equity Fd T6 - Dsc AIM26083.CF:Trimark Global Fundamental Equity Fd T6 - Fe AIM26085.CF:Trimark Global Fundamental Equity Fd T6 - Lsc AIM26089.CF:Trimark Global Fundamental Equity Fd T6 - Ll4 AIM26091.CF:Trimark Global Fundamental Equity Fd T8 - Dsc AIM26093.CF:Trimark Global Fundamental Equity Fd T8 - Fe AIM26095.CF:Trimark Global Fundamental Equity Fd T8 - Lsc AIM26099.CF:Trimark Global Fundamental Equity Fd T8 - Ll4 AIM26571.CF:Trimark Global Balanced Class C$ Ser T4-Dsc AIM26573.CF:Trimark Global Balanced Class C$ Ser T4-Fe AIM26575.CF:Trimark Global Balanced Class C$ Ser T4-Ll AIM26579.CF:Trimark Global Balanced Class C$ Ser T4-Ll4 AIM26581.CF:Trimark Global Balanced Class C$ Ser T6-Dsc AIM26583.CF:Trimark Global Balanced Class C$ Ser T6-Fe AIM26585.CF:Trimark Global Balanced Class C$ Ser T6-Ll AIM26589.CF:Trimark Global Balanced Class C$ Ser T6-Ll4 AIM26591.CF:Trimark Global Balanced Class C$ Ser T8-Dsc AIM26593.CF:Trimark Global Balanced Class C$ Ser T8-Fe AIM26595.CF:Trimark Global Balanced Class C$ Ser T8-Ll AIM26599.CF:Trimark Global Balanced Class C$ Ser T8-Ll4 AIM27071.CF:Trimark Select Balanced Fund Series T4 - Dsc AIM27073.CF:Trimark Select Balanced Fund Series T4 - Fe AIM27075.CF:Trimark Select Balanced Fund Series T4 - Lsc AIM27079.CF:Trimark Select Balanced Fund Series T4 - Ll4 AIM27081.CF:Trimark Select Balanced Fund Series T6 - Dsc AIM27083.CF:Trimark Select Balanced Fund Series T6 - Fe AIM27085.CF:Trimark Select Balanced Fund Series T6 - Lsc AIM27089.CF:Trimark Select Balanced Fund Series T6 - Ll4 AIM27091.CF:Trimark Select Balanced Fund Series T8 - Dsc AIM27093.CF:Trimark Select Balanced Fund Series T8 - Fe AIM27095.CF:Trimark Select Balanced Fund Series T8 - Lsc AIM27099.CF:Trimark Select Balanced Fund Series T8 - Ll4 AIM27271.CF:Trimark Canadian Class Series T4 - Dsc AIM27273.CF:Trimark Canadian Class Series T4- Fe AIM27275.CF:Trimark Canadian Class Series T4 - Ll AIM27279.CF:Trimark Canadian Class Series T4 - Ll4 AIM27281.CF:Trimark Canadian Class Series T6 - Dsc AIM27283.CF:Trimark Canadian Class Series T6 - Fe AIM27285.CF:Trimark Canadian Class Series T6 - Ll AIM27289.CF:Trimark Canadian Class Series T6- Ll4 AIM27291.CF:Trimark Canadian Class Series T8 - Dsc AIM27293.CF:Trimark Canadian Class Series T8 - Fe AIM27295.CF:Trimark Canadian Class Series T8 - Ll AIM27299.CF:Trimark Canadian Class Series T8 - Ll4 AIM27371.CF:Invesco Canadian Balanced Fund Series T4 - Dsc AIM27373.CF:Invesco Canadian Balanced Fund Series T4 - Fe AIM27375.CF:Invesco Canadian Balanced Fund Series T4 - Lsc AIM27379.CF:Invesco Canadian Balanced Fund Series T4 - Ll4 AIM27381.CF:Invesco Canadian Balanced Fund Series T6 - Dsc AIM27383.CF:Invesco Canadian Balanced Fund Series T6 - Sc AIM27385.CF:Invesco Canadian Balanced Fund Series T6 - Lsc AIM27389.CF:Invesco Canadian Balanced Fund Series T6 - Ll4 AIM27391.CF:Invesco Canadian Balanced Fund Series T8 - Dsc AIM27393.CF:Invesco Canadian Balanced Fund Series T8 - Sc AIM27395.CF:Invesco Canadian Balanced Fund Series T8 - Lsc AIM27399.CF:Invesco Canadian Balanced Fund Series T8 - Ll4 AIM27571.CF:Invesco Intactive Balanced Inc Port T4 - Dsc AIM27573.CF:Invesco Intactive Balanced Inc Port T4 - Fe AIM27575.CF:Invesco Intactive Balanced Inc Port T4 - Ll AIM27579.CF:Invesco Intactive Balanced Inc Port T4 - Ll4 AIM27581.CF:Invesco Intactive Balanced Income Portt6 - Dsc AIM27583.CF:Invesco Intactive Balanced Income Portt6 - Fe AIM27585.CF:Invesco Intactive Balanced Income Portt6 - Dsc AIM27589.CF:Invesco Intactive Balanced Income Portt6 - Ll4 AIM27671.CF:Invesco Intactive Diversified Inc Port Ser T4- D AIM27673.CF:Invesco Intactive Diversified Inc Port Ser T4 - AIM27675.CF:Invesco Intactive Diversified Inc Port Ser T4 - AIM27679.CF:Invesco Intactive Diversified Inc Port Ser T4- L AIM27681.CF:Invesco Intactive Diversified Income Port T6 - D AIM27683.CF:Invesco Intactive Diversified Income Port T6 - F AIM27685.CF:Invesco Intactive Diversified Income Port T6 - L AIM27689.CF:Invesco Intactive Diversified Income Port T6- Ll AIM27771.CF:Invesco Intactive Growth Portfolio Sert4 - Dsc AIM27773.CF:Invesco Intactive Growth Portfolio Sert4 - Fe AIM27775.CF:Invesco Intactive Growth Portfolio Sert4 - Ll AIM27779.CF:Invesco Intactive Growth Portfolio Sert4 - Ll4 AIM27781.CF:Invesco Intactive Growth Portfolio Series T6- Ds AIM27783.CF:Invesco Intactive Growth Portfolio Series T6 - F AIM27785.CF:Invesco Intactive Growth Portfolio Series T6 - L AIM27789.CF:Invesco Intactive Growth Portfolio Series T6- Ll AIM27791.CF:Invesco Intactive Growth Portfolio Series T8 - D AIM27793.CF:Invesco Intactive Growth Portfolio Series T8 - F AIM27795.CF:Invesco Intactive Growth Portfolio Series T8- Ll AIM27799.CF:Invesco Intactive Growth Portfolio Series T8 - L AIM27871.CF:Invesco Intactive Balanced Growth Pt T4 - Dsc AIM27873.CF:Invesco Intactive Balanced Growth Pt T4 - Fe AIM27875.CF:Invesco Intactive Balanced Growth Pt T4 - Ll AIM27879.CF:Invesco Intactive Balanced Growth Pt T4 - Ll4 AIM27881.CF:Invesco Intactive Balanced Growth Pt T6 - Dsc AIM27883.CF:Invesco Intactive Balanced Growth Pt T6 - Fe AIM27885.CF:Invesco Intactive Balanced Growth Pt T6 - Ll AIM27889.CF:Invesco Intactive Balanced Growth Pt T6 - Ll4 AIM27891.CF:Invesco Intactive Balanced Growth Port T8 - Dsc AIM27893.CF:Invesco Intactive Balanced Growth Port T8 - Fe AIM27895.CF:Invesco Intactive Balanced Growth Port T8 - Ll AIM27899.CF:Invesco Intactive Balanced Growth Port T8 - Ll4 AIM27971.CF:Invesco Intactive Maximum Growth Portf Se T4 - D AIM27973.CF:Invesco Intactive Maximum Growth Portf Se T4 - F AIM27975.CF:Invesco Intactive Maximum Growth Portf Se T4 - L AIM27979.CF:Invesco Intactive Maximum Growth Portf Se T4 - L AIM27981.CF:Invesco Intactive Maximum Growth T6 - Dsc AIM27983.CF:Invesco Intactive Maximum Growth T6 - Fe AIM27985.CF:Invesco Intactive Maximum Growth T6 - Ll AIM27989.CF:Invesco Intactive Maximum Growth T6 - Ll4 AIM27991.CF:Invesco Intactive Maximum Gro Port T8 - Dsc AIM27993.CF:Invesco Intactive Maximum Gro Port T8 - Fe AIM27995.CF:Invesco Intactive Maximum Gro Port T8 - Ll AIM27999.CF:Invesco Intactive Maximum Gro Port T8 - Ll4 AIM28071.CF:Invesco Select Canadian Equity Fund Series T4 -D AIM28073.CF:Invesco Select Canadian Equity Fund Series T4 - AIM28075.CF:Invesco Select Canadian Equity Fund Series T4 - AIM28079.CF:Invesco Select Canadian Equity Fund Series T4 -L AIM28081.CF:Invesco Select Canadian Equity Fund Series T6-Ds AIM28083.CF:Invesco Select Canadian Equity Fund Series T6-Fe AIM28085.CF:Invesco Select Canadian Equity Fund Series T6-Ll AIM28089.CF:Invesco Select Canadian Equity Fund Series T6-Ll AIM28091.CF:Invesco Select Canadian Equity Fund Series T8 -D AIM28093.CF:Invesco Select Canadian Equity Fund Series T8 - AIM28095.CF:Invesco Select Canadian Equity Fund Series T8 - AIM28099.CF:Invesco Select Canadian Equity Fund Series T8 -L AIM28111.CF:Invesco Global Real Estate Fund Class A - Dsc AIM28113.CF:Invesco Global Real Estate Fund Class A - Fe AIM28115.CF:Invesco Global Real Estate Fund Class A - Lsc AIM28119.CF:Invesco Global Real Estate Fund Class A - Ll4 AIM28147.CF:Invesco Global Real Estate Fund Class F - Nl AIM28171.CF:Invesco Global Real Estate Fund Class T4 - Dsc AIM28173.CF:Invesco Global Real Estate Fund Class T4 - Fe AIM28175.CF:Invesco Global Real Estate Fund Class T4 - Lsc AIM28179.CF:Invesco Global Real Estate Fund Class T4 - Ll4 AIM28181.CF:Invesco Global Real Estate Fund Class T6 - Dsc AIM28183.CF:Invesco Global Real Estate Fund Class T6 - Fe AIM28185.CF:Invesco Global Real Estate Fund Class T6 - Lsc AIM28189.CF:Invesco Global Real Estate Fund Class T6 - Ll4 AIM28191.CF:Invesco Global Real Estate Fund Class T8 - Dsc AIM28193.CF:Invesco Global Real Estate Fund Class T8 - Fe AIM28195.CF:Invesco Global Real Estate Fund Class T8 - Lsc AIM28199.CF:Invesco Global Real Estate Fund Class T8 - Ll4 AIM29020.CF:Invesco Cda Money Market Fund Ser Dca Heritage-N AIM29021.CF:Invesco Canada Money Market Fund Series Dca-Dsc AIM29023.CF:Invesco Canada Money Market Fund Series Dca-Sc AIM29025.CF:Invesco Canada Money Market Fund Series Dca-Ll AIM29029.CF:Invesco Canada Money Market Fund Series Dca-Ll4 AIM29031.CF:Invesco Pure Canadian Equity Fund Series A-Dsc AIM29033.CF:Invesco Pure Canadian Equity Fund Series A-Sc AIM29035.CF:Invesco Pure Canadian Equity Fund Series A-Ll AIM29037.CF:Invesco Pure Canadian Equity Fund Series F AIM29039.CF:Invesco Pure Canadian Equity Fund Series A-Ll4 AIM29041.CF:Invesco International Growth Fund Series A - 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Dsc AIM7513.CF:Invesco Intactive Balanced Income Port - Fe AIM7515.CF:Invesco Intactive Balanced Income Port - Lsc AIM7517.CF:Invesco Intactive Balanced Income Port F - Nl AIM7519.CF:Invesco Intactive Balanced Income Port - Ll4 AIM7521.CF:Invesco Intactive Balanced Income Pt P - Dsc AIM7523.CF:Invesco Intactive Balanced Income Pt P - Sc AIM7525.CF:Invesco Intactive Balanced Income Pt P - Ll AIM7527.CF:Invesco Intactive Balanced Income Portfolio Pf - AIM7529.CF:Invesco Intactive Balanced Income Pt P - Ll4 AIM7611.CF:Invesco Intactive Diversified Income Port - Dsc AIM7613.CF:Invesco Intactive Diversified Income Port - Fe AIM7615.CF:Invesco Intactive Diversified Income Port - Lsc AIM7617.CF:Invesco Intactive Diversified Income Port F - Nl AIM7619.CF:Invesco Intactive Diversified Income Port - Ll4 AIM7621.CF:Invesco Intactive Diversified Inc Pt P - Dsc AIM7623.CF:Invesco Intactive Diversified Inc Pt P - Sc AIM7625.CF:Invesco Intactive Diversified Inc Pt P - Ll AIM7627.CF:Invesco Intactive Diversified Income Port Pf - N AIM7629.CF:Invesco Intactive Diversified Inc Pt P - Ll4 AIM7711.CF:Invesco Intactive Growth Portfolio - Dsc AIM7713.CF:Invesco Intactive Growth Portfolio - Fe AIM7715.CF:Invesco Intactive Growth Portfolio - Lsc AIM7717.CF:Invesco Intactive Growth Portfolio Series F - Nl AIM7719.CF:Invesco Intactive Growth Portfolio - Ll4 AIM7721.CF:Invesco Intactive Growth Portfolio Series P - Ds AIM7723.CF:Invesco Intactive Growth Portfolio Series P - Sc AIM7725.CF:Invesco Intactive Growth Portfolio Series P - Ll AIM7727.CF:Invesco Intactive Growth Portfolio Series Pf - N AIM7729.CF:Invesco Intactive Growth Portfolio Series P - Ll AIM7811.CF:Invesco Intactive Balanced Growth Portfolio - Ds AIM7813.CF:Invesco Intactive Balanced Growth Portfolio - Fe AIM7815.CF:Invesco Intactive Balanced Growth Portfolio - Ls AIM7817.CF:Invesco Intactive Balanced Growth Port F - Nl AIM7819.CF:Invesco Intactive Balanced Growth Portfolio - Ll AIM7821.CF:Invesco Intactive Balanced Growth Port Ser P-Dsc AIM7823.CF:Invesco Intactive Balanced Growth Port Ser P - S AIM7825.CF:Invesco Intactive Balanced Growth Port Ser P - L AIM7827.CF:Invesco Intactive Balanced Growth Portfolio Pf - AIM7829.CF:Invesco Intactive Balanced Growth Port Ser P - L AIM790.CF:Invesco Global Balanced Fund Series A U$ - Ll4 AIM791.CF:Invesco Global Balanced Fund Series F U$ - Nl AIM7911.CF:Invesco Intactive Maximum Growth Portfolio - Dsc AIM7913.CF:Invesco Intactive Maximum Growth Portfolio - Fe AIM7915.CF:Invesco Intactive Maximum Growth Portfolio - Lsc AIM7917.CF:Invesco Intactive Maximum Growth Portf Ser F - N AIM7919.CF:Invesco Intactive Maximum Growth Portfolio - Ll4 AIM792.CF:Invesco Global Balanced Fund Series A C$ - Ll4 AIM7921.CF:Invesco Intactive Maximum Growth Port P - Dsc AIM7923.CF:Invesco Intactive Maximum Growth Port P - Sc AIM7925.CF:Invesco Intactive Maximum Growth Port P - Ll AIM7927.CF:Invesco Intactive Maximum Growth Portfolio Pf - AIM7929.CF:Invesco Intactive Maximum Growth Port P - Ll4 AIM793.CF:Invesco Global Balanced Fund Series A C$ - Ll AIM794.CF:Invesco Global Balanced Fund Series A C$ - Sc AIM795.CF:Invesco Global Balanced Fund Series A C$ - Dsc AIM796.CF:Invesco Global Balanced Fund Series A U$ - Sc AIM797.CF:Invesco Global Balanced Fund Series A U$ - Dsc AIM798.CF:Invesco Global Balanced Fund Series A U$ - Ll AIM799.CF:Invesco Global Balanced Fund Series F C$ - Nl AIM8511.CF:Invesco Intactive Balanced Income Port Cl A Dsc AIM8513.CF:Invesco Intactive Balanced Income Port Cl A Fe AIM8515.CF:Invesco Intactive Balanced Income Port Cl A Ll AIM8517.CF:Invesco Intactive Balanced Income Portfolio Cl F AIM8519.CF:Invesco Intactive Balanced Income Port Cl A Ll4 AIM8521.CF:Invesco Intactive Balanced Inc Port Cl P Dsc AIM8523.CF:Invesco Intactive Balanced Inc Port Cl P Fe AIM8525.CF:Invesco Intactive Balanced Inc Port Cl P Ll AIM8527.CF:Invesco Intactive Balanced Income Portfolio Cl P AIM8529.CF:Invesco Intactive Balanced Inc Port Cl P Ll4 AIM8541.CF:Invesco Intactive Balanced Inc Port Cl T4 Dsc AIM8543.CF:Invesco Intactive Balanced Inc Port Cl T4 Fe AIM8545.CF:Invesco Intactive Balanced Inc Port Cl T4 Ll AIM8549.CF:Invesco Intactive Balanced Inc Port Cl T4 Ll4 AIM8561.CF:Invesco Intactive Balanced Inc Port Cl T6 Dsc AIM8563.CF:Invesco Intactive Balanced Inc Port Cl T6 Fe AIM8565.CF:Invesco Intactive Balanced Inc Port Cl T6 Ll AIM8569.CF:Invesco Intactive Balanced Inc Port Cl T6 Ll4 AIM8611.CF:Invesco Intactive Diversif Inc Pt Cl A Dsc AIM8613.CF:Invesco Intactive Diversif Inc Pt Cl A Fe AIM8615.CF:Invesco Intactive Diversif Inc Pt Cl A Ll AIM8617.CF:Invesco Intactive Diversified Income Pt Cl F - N AIM8619.CF:Invesco Intactive Diversif Inc Pt Cl A Ll4 AIM8621.CF:Invesco Intactive Diversified Income Pt Cl P - D AIM8623.CF:Invesco Intactive Diversified Income Pt Cl P - F AIM8625.CF:Invesco Intactive Diversified Income Pt Cl P - L AIM8627.CF:Invesco Intactive Diversified Income Pt Cl Pf - AIM8629.CF:Invesco Intactive Diversified Income Pt Cl P - L AIM8641.CF:Invesco Intactive Diversified Income Pt Cl T4 -D AIM8643.CF:Invesco Intactive Diversified Income Pt Cl T4 - AIM8645.CF:Invesco Intactive Diversified Income Pt Cl T4 - AIM8649.CF:Invesco Intactive Diversified Income Pt Cl T4 -L AIM8661.CF:Invesco Intactive Diversified Income Pt Cl T6 -D AIM8663.CF:Invesco Intactive Diversified Income Pt Cl T6 -F AIM8665.CF:Invesco Intactive Diversified Income Pt Cl T6 -L AIM8669.CF:Invesco Intactive Diversified Income Pt Cl T6 -L AIM8711.CF:Invesco Intactive Growth Portfolio Class Sr A -D AIM8713.CF:Invesco Intactive Growth Portfolio Class Sr A -F AIM8715.CF:Invesco Intactive Growth Portfolio Class Sr A -L AIM8717.CF:Invesco Intactive Growth Portfolio Class Sr F - AIM8719.CF:Invesco Intactive Growth Portfolio Class Sr A -L AIM8721.CF:Invesco Intactive Growth Portfolio Class Sr P -D AIM8723.CF:Invesco Intactive Growth Portfolio Class Sr P -F AIM8725.CF:Invesco Intactive Growth Portfolio Class Sr P -L AIM8727.CF:Invesco Intactive Growth Portfolio Class Sr Pf - AIM8729.CF:Invesco Intactive Growth Portfolio Class Sr P -L AIM8741.CF:Invesco Intactive Growth Portfolio Cl Ser T4 - D AIM8743.CF:Invesco Intactive Growth Portfolio Cl Ser T4 - F AIM8745.CF:Invesco Intactive Growth Portfolio Cl Ser T4 - L AIM8749.CF:Invesco Intactive Growth Portfolio Cl Ser T4 - L AIM8761.CF:Invesco Intactive Growth Portfolio Cl Ser T6 - D AIM8763.CF:Invesco Intactive Growth Portfolio Cl Ser T6 - F AIM8765.CF:Invesco Intactive Growth Portfolio Cl Ser T6 - L AIM8769.CF:Invesco Intactive Growth Portfolio Cl Ser T6 - L AIM8781.CF:Invesco Intactive Growth Portfolio Cl Ser T8 - D AIM8783.CF:Invesco Intactive Growth Portfolio Cl Ser T8 - F AIM8785.CF:Invesco Intactive Growth Portfolio Cl Ser T8 - L AIM8789.CF:Invesco Intactive Growth Portfolio Cl Ser T8 - L AIM8811.CF:Invesco Intactive Balanced Gro Pt Cl A Dsc AIM8813.CF:Invesco Intactive Balanced Gro Pt Cl A Fe AIM8815.CF:Invesco Intactive Balanced Gro Pt Cl A Ll AIM8817.CF:Invesco Intactive Balanced Gro Pt Cl F -Nl AIM8819.CF:Invesco Intactive Balanced Gro Pt Cl A Ll4 AIM8821.CF:Invesco Intactive Balanced Gro Pt Cl P Dsc AIM8823.CF:Invesco Intactive Balanced Gro Pt Cl P Fe AIM8825.CF:Invesco Intactive Balanced Gro Pt Cl P Ll AIM8827.CF:Invesco Intactive Balanced Gro Pt Cl Pf Nl AIM8829.CF:Invesco Intactive Balanced Gro Pt Cl P Ll4 AIM8841.CF:Invesco Intactive Balanced Gro Pt Cl T4 Dsc AIM8843.CF:Invesco Intactive Balanced Gro Pt Cl T4 Fe AIM8845.CF:Invesco Intactive Balanced Gro Pt Cl T4 Ll AIM8849.CF:Invesco Intactive Balanced Gro Pt Cl T4 Ll4 AIM8861.CF:Invesco Intactive Balanced Gro Pt Cl T6 Dsc AIM8863.CF:Invesco Intactive Balanced Gro Pt Cl T6 Fe AIM8865.CF:Invesco Intactive Balanced Gro Pt Cl T6 Ll AIM8869.CF:Invesco Intactive Balanced Gro Pt Cl T6 Ll4 AIM8881.CF:Invesco Intactive Balanced Gro Pt Cl T8 Dsc AIM8883.CF:Invesco Intactive Balanced Gro Pt Cl T8 Fe AIM8885.CF:Invesco Intactive Balanced Gro Pt Cl T8 Ll AIM8889.CF:Invesco Intactive Balanced Gro Pt Cl T8 Ll4 AIM8901.CF:Invesco Intactive Maximum Growth Port Cl A-Dsc AIM8911.CF:Invesco Intactive Maximum Growth Port Cl A - Dsc AIM8913.CF:Invesco Intactive Maximum Growth Port Cl A - Fe AIM8915.CF:Invesco Intactive Maximum Growth Port Cl A - Ll AIM8917.CF:Invesco Intactive Maximum Growth Port Cl F - Nl AIM8919.CF:Invesco Intactive Maximum Growth Port Cl A - Ll4 AIM8921.CF:Invesco Intactive Maximum Growth Port Cl P - Dsc AIM8923.CF:Invesco Intactive Maximum Growth Port Cl P - Fe AIM8925.CF:Invesco Intactive Maximum Growth Port Cl P - Ll AIM8927.CF:Invesco Intactive Maximum Growth Port Cl Pf - Nl AIM8929.CF:Invesco Intactive Maximum Growth Port Cl P - Ll4 AIM8941.CF:Invesco Intactive Maximum Growth Port Cl T4 - Ds AIM8943.CF:Invesco Intactive Maximum Growth Port Cl T4 - Fe AIM8945.CF:Invesco Intactive Maximum Growth Port Cl T4 - Ll AIM8949.CF:Invesco Intactive Maximum Growth Port Cl T4 - Ll AIM8961.CF:Invesco Intactive Maximum Growth Port Cl T6 - Ds AIM8963.CF:Invesco Intactive Maximum Growth Port Cl T6 - Fe AIM8965.CF:Invesco Intactive Maximum Growth Port Cl T6 - Ll AIM8969.CF:Invesco Intactive Maximum Growth Port Cl T6 - Ll AIM8981.CF:Invesco Intactive Maximum Growth Port Cl T8 - Ds AIM8983.CF:Invesco Intactive Maximum Growth Port Cl T8 - Fe AIM8985.CF:Invesco Intactive Maximum Growth Port Cl T8 - Ll AIM8989.CF:Invesco Intactive Maximum Growth Port Cl T8 - Ll AIM906.CF:Invesco Canadian Balanced Fund - Ll AIM919.CF:Invesco Canadian Balanced Fund - Ll4 AIM924.CF:Invesco Canadian Premier Growth Fund Series A - AIM925.CF:Invesco Canadian Premier Growth Fund Series A -D AIM927.CF:Invesco Canadian Premier Growth Fund Series F - AIM929.CF:Invesco Canadian Premier Growth Fund Series A -L ALC786.CF:Primevestfund - Fe ANF010.CF:Alphanorth Growth Fund Series A - Fe ANF011.CF:Alphanorth Growth Fund Series F - Nl APP100.CF:A.P.P.Q [Fonds Equilibre] - Nl APP101.CF:*A.P.P.Q. Growth Fund ATB101.CF:Compass Conservative Portfolio - Fe ATB102.CF:Compass Conservative Balanced Portfolio - Fe ATB103.CF:Compass Balanced Portfolio - Fe ATB104.CF:Compass Balanced Growth Portfolio - Fe ATB105.CF:Compass Growth Portfolio - Fe ATB106.CF:Compass Maximum Growth Portfolio - Fe ATB201.CF:Compass Conservative Portfolio Class F - Nl ATB202.CF:Compass Conservative Balanced Portfolio Cl F - N ATB203.CF:Compass Balanced Portfolio Class F - Nl ATB204.CF:Compass Balanced Growth Portfolio Class F - Nl ATB205.CF:Compass Growth Portfolio Class F - Nl ATB206.CF:Compass Maximum Growth Portfolio Class F - Nl 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 Capital Yield 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$ ATL029.CF:Renaissance Emerging Markets Fund Class F - Nl ATL030.CF:Renaissance European 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 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 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 ATL065.CF:Renaissance Global Bond Class O Nl ATL068.CF:Renaissance Canadian All-Cap Equity Fund Cl F - ATL071.CF:Renaissance U.S. Equity Value Fund Class O C$ - ATL072.CF:Axiom Diversified Monthly Income Portfolio T6 - ATL073.CF:Axiom Diversified Monthly Income Portfolio T6-Ds ATL074.CF:Axiom Diversified Monthly Income Portfolio T6- D ATL075.CF:Axiom Diversified Monthly Inc Port - Select T6-F ATL076.CF:Axiom Diversified Monthly Inc Port - Select T6-D ATL077.CF:Axiom Diversified Monthly Inc Port - Select T6-D ATL078.CF:Axiom Diversified Monthly Inc Port Elite T6 - Fe ATL079.CF:Axiom Diversified Monthly Inc Port Elite T6 -Dsc ATL080.CF:Axiom Diversified Monthly Inc Port Elite T6 - Ds ATL081.CF:Axiom Diversified Monthly Income Portfolio T8 - ATL082.CF:Axiom Diversified Monthly Income Portfolio T8-Ds ATL083.CF:Axiom Diversified Monthly Income Portfolio T8- D ATL084.CF:Axiom Diversified Monthly Inc Port - Select T8-F ATL085.CF:Axiom Diversified Monthly Inc Port - Select T8-D ATL086.CF:Axiom Diversified Monthly Inc Port - Select T8-D ATL087.CF:Axiom Diversified Monthly Inc Port Elite T8 - Fe ATL088.CF:Axiom Diversified Monthly Inc Port Elite T8 - Ds ATL089.CF:Axiom Diversified Monthly Inc Port Elite T8 - Ds ATL097.CF:Renaissance U.S. Equity Fund Class F ATL1002.CF:Renaissance Corporate Bond Capital Yield Fund-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 ATL1030.CF:Renaissance Global Value Fund - Fe ATL1031.CF:Renaissance Global Value Fund - Dsc 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 Capital Yield Fund-Ds 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 Capital Yield Premium ATL1204.CF:Renaissance Cdn Bond Fund Premium Class-Fe ATL1206.CF:Renissance Short-Term Income Fd Prem Cl - Fe 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 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 ATL1245.CF:Renaissance Global Focus Currency Neutral ATL1246.CF:Renaissance Global Focus Currency Neutral ATL1247.CF:Renaissance Global Focus Currency Neutral ATL1248.CF:Renaissance Global Focus Currency Neutral Class 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 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 Neutral 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 ATL1265.CF:Renaissance Optimal Global Eq Currency Neutral-F ATL1266.CF:Renaissance Optimal Global Eq Currency Neutral-L ATL1267.CF:Renaissance Optimal Global Eq Currency Neutral-D ATL1268.CF:Renaissance Optimal Global Eq Currency Neutral F ATL1270.CF:Renaissance Opt Global Eq Currency Neutral Sel-F ATL1271.CF:Renaissance Opt Global Eq Currency Neutral Sel-L ATL1272.CF:Renaissance Opt Global Eq Currency Neutral Sel-D ATL1273.CF:Renaissance Opt Global Eq Currency Neutral Elite ATL1274.CF:Renaissance Opt Global Eq Currency Neutral Elite ATL1275.CF:Renaissance Opt Global Eq Cur Neutral Elite-Dsc ATL1276.CF:Renaissance Optimal Global Eq Currency Neutral T ATL1277.CF:Renaissance Optimal Global Eq Currency Neutral T ATL1278.CF:Renaissance Optimal Global Eq Currency Neutral T ATL1279.CF:Renaissance Optimal Gl Eq Currency Neutral T6-Fe ATL1280.CF:Renaissance Optimal Gl Eq Currency Neutral T6-Ll ATL1281.CF:Renaissance Optimal Gl Eq Currency Neutral T6-Ds ATL1282.CF:Renaissance Optimal Glo Eq Currency Neutral T8-F ATL1283.CF:Renaissance Optimal Glo Eq Currency Neutral T8-L ATL1284.CF:Renaissance Optimal Glo Eq Currency Neutral T8-D ATL1285.CF:Ren Optimal Global Eq Currency Neutral Selectt4- ATL1286.CF:Ren Optimal Global Eq Currency Neutral Select T4 ATL1287.CF:Ren Optimal Global Eq Currency Neutral Sel T4 Ds ATL1288.CF:Ren Optimal Global Eq Currency Neutral Sel T6-Fe ATL1289.CF:Ren Optimal Global Eq Currency Neutral Sel T6 -D ATL1290.CF:Ren Optimal Global Eq Currency Neutral Sel T6-Ds ATL1291.CF:Ren Optimal Global Eq Currency Neutral Sel T8 - ATL1292.CF:Ren Optimal Global Eq Currency Neutral Sel T8-Ds ATL1293.CF:Ren Optimal Global Eq Currency Neutral Sel T8-Ds ATL1294.CF:Ren Optimal Global Eq Currency Neutral Elite T4- ATL1295.CF:Ren Optimal Global Eq Currency Neutral Elite T4 ATL1296.CF:Ren Optimal Gl Eq Currency Neutral Elite T4-Dsc ATL1297.CF:Ren Optimal Global Eq Currency Neutral Elite T6- ATL1298.CF:Ren Optimal Global Eq Currency Neutral Elite T6 ATL1299.CF:Ren Optimal Global Eq Currency Neutral Elitet6-D ATL1300.CF:Ren Optimal Global Eq Currency Neutral Elite T8- ATL1301.CF:Ren Optimal Global Eq Currency Neutral Elite T8- ATL1302.CF:Ren Optimal Global Eq Currency Neutral Elitet8-D ATL1371.CF:Renaissance Global Science & Technology U$ - Dsc ATL1512.CF:Renaissance Asian Fund - Fe ATL1519.CF:Renaissance Asian Fund - Dsc ATL155.CF:Renaissance Canadian Monthly Income Fund Cl F - ATL161.CF:Renaissance Canadian Dividend Fund Class O - Nl ATL1625.CF:Renaissance Global Value Fund Series F - Nl ATL1626.CF:Renaissance Global Small Cap Fund Class F - Nl ATL1627.CF:Renaissance China Plus Fund Class F - Nl ATL163.CF:Renaissance European Fund - Dsc 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- ATL1639.CF:Renaissance Asian Fund Series F - Nl 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 Millennium High Income Cl F - Nl ATL1652.CF:Renaissance Optimal Global Equity Port F - Nl ATL1666.CF:Renaissance Global Resource Fund Class F - Nl ATL171.CF:Renaissance Canadian Growth Fund Class O - Nl ATL172.CF:Renaissance Canadian Small Cap Fund Class O - Nl ATL1725.CF:Renaissance Global Value Fund Class O - Nl 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 Millennium High Income Class O - Nl ATL1752.CF:Renaissance Optimal Global Equity Port O - Nl ATL1766.CF:Renaissance Global Resource Fund Class O - Nl ATL1860.CF:Renaissance Global Resource Fund - Fe ATL1861.CF:Renaissance Global Resource Fund - Dsc 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 Millennium High Income Fund - Fe ATL1880.CF:Renaissance Millennium High Income Fund - Dsc ATL1902.CF:Renaissance Optimal Global Equity Port- Fe ATL1903.CF:Renaissance Optimal Global Equity Port - Dsc ATL2031.CF:Renaissance Global Value Fund - Ll 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 Capital Yield Fund ATL211.CF:Renaissance Canadian Dividend Fund - Dsc ATL2121.CF:Renaissance Short-Term Income Fund-Ll ATL2122.CF:Renaissance Canadian Bond Fund - Dsc 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 -Dsc 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-Dsc 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-Dsc 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-Dsc ATL2415.CF:Renaissance Optimal Income Port Select T8 Cl-Dsc ATL2419.CF:Renaissance Optimal Global Equity Port Select Fe ATL2420.CF:Renaissance Optimal Global Equity Port Select Ll ATL2421.CF:Renaissance Optimal Global Equity Port Select Ds 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 ATL2431.CF:Renaissance Optimal Global Equity Portfolio T8 F ATL2432.CF:Renaissance Optimal Global Equity Portfolio T8 L ATL2433.CF:Renaissance Optimal Global Equity Portfolio T8 D ATL2440.CF:Renaissance Optimal Global Equity Port T6 Sel Fe ATL2441.CF:Renaissance Optimal Global Equity Port T6 Sel Ds ATL2442.CF:Renaissance Optimal Global Equity Port T6 Sel Ds 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 ATL2466.CF:Renaissance Opt Inf Opport Pt Cl Sel - Fe ATL2467.CF:Renaissance Opt Inf Opport Pt Cl Sel - Ll ATL2468.CF:Renaissance Opt Inf Opport Pt Cl Sel - Dsc ATL2469.CF:Renaissance Opt Inf Opport Pt Cl Elite - Fe ATL247.CF:Renaissance Diversified Income Fund - Fe ATL2470.CF:Renaissance Opt Inf Opport Pt Cl Elite - Ll ATL2471.CF:Renaissance Opt Inf Opport Pt Cl Elite-Dsc ATL251.CF:Renaissance Real Return Bond Fund - Fe ATL2519.CF:Renaissance Asian Fund - Dsc ATL2601.CF:Axiom Balanced Income Portfolio T4 - Fe ATL2602.CF:Axiom Balanced Income Portfolio T4 - Ll ATL2603.CF:Axiom Balanced Income Portfolio T4 - Dsc ATL2604.CF:Axiom Balanced Income Portfolio T6 - Fe ATL2605.CF:Axiom Balanced Income Portfolio T6 - Ll ATL2606.CF:Axiom Balanced Income Portfolio T6 - Dsc ATL2607.CF:Axiom Balanced Income Portfolio T8 - Fe ATL2608.CF:Axiom Balanced Income Portfolio T8 - Ll ATL2609.CF:Axiom Balanced Income Portfolio T8 - Dsc ATL2610.CF:Axiom Balanced Income Portfolio Select T4 Cl - F ATL2611.CF:Axiom Balanced Income Portfolio Select T4 Cl - L ATL2612.CF:Axiom Balanced Income Portfolio Select T4 Cl - D ATL2616.CF:Axiom Balanced Income Portfolio Select T6 - Fe ATL2617.CF:Axiom Balanced Income Portfolio Select T6 - Ll ATL2618.CF:Axiom Balanced Income Portfolio Select T6 - Dsc ATL2619.CF:Axiom Balanced Income Portfolio Elite T6 - Fe ATL2620.CF:Axiom Balanced Income Portfolio Elite T6 - Ll ATL2621.CF:Axiom Balanced Income Portfolio Elite T6 - Dsc ATL2628.CF:Axiom Balanced Growth Portfolio T4 - Fe ATL2629.CF:Axiom Balanced Growth Portfolio T4 - Ll ATL2630.CF:Axiom Balanced Growth Portfolio T4 - Dsc ATL2631.CF:Axiom Balanced Growth Portfolio T6 - Fe ATL2632.CF:Axiom Balanced Growth Portfolio T6 - Ll ATL2633.CF:Axiom Balanced Growth Portfolio T6 - Dsc ATL2634.CF:Axiom Balanced Growth Portfolio T8 - Fe ATL2635.CF:Axiom Balanced Growth Portfolio T8 - Ll ATL2636.CF:Axiom Balanced Growth Portfolio T8 - Dsc ATL2637.CF:Axiom Balanced Growth Portfolio Select T4 - Fe ATL2638.CF:Axiom Balanced Growth Portfolio Select T4 - Ll ATL2639.CF:Axiom Balanced Growth Portfolio Select T4 - Dsc ATL2643.CF:Axiom Balanced Growth Portfolio Select T6 - Fe ATL2644.CF:Axiom Balanced Growth Portfolio Select T6 - Ll ATL2645.CF:Axiom Balanced Growth Portfolio Select T6 - Dsc ATL2646.CF:Axiom Balanced Growth Portfolio Elite T6 - Fe ATL2647.CF:Axiom Balanced Growth Portfolio Elite T6 - Ll ATL2648.CF:Axiom Balanced Growth Portfolio Elite T6 - Dsc ATL2649.CF:Axiom Balanced Growth Portfolio Select T8 - Fe ATL2650.CF:Axiom Balanced Growth Portfolio Select T8 - Ll ATL2651.CF:Axiom Balanced Growth Portfolio Select T8 - Dsc ATL2655.CF:Axiom Long-Term Growth Portfolio T4 - Fe ATL2656.CF:Axiom Long-Term Growth Portfolio T4 - Ll ATL2657.CF:Axiom Long-Term Growth Portfolio T4 - Dsc ATL2658.CF:Axiom Long-Term Growth Portfolio T6 - Fe ATL2659.CF:Axiom Long-Term Growth Portfolio T6 - Ll ATL266.CF:Renaissance Canadian Dividend Fund - Dsc ATL2660.CF:Axiom Long-Term Growth Portfolio T6 - Dsc ATL2661.CF:Axiom Long-Term Growth Portfolio T8 - Fe ATL2662.CF:Axiom Long-Term Growth Portfolio T8 - Ll ATL2663.CF:Axiom Long-Term Growth Portfolio T8 - Dsc ATL267.CF:Renaissance Real Return Bond Fund - Ll ATL2673.CF:Axiom Long-Term Growth Portfolio Elitet6 - Fe ATL2674.CF:Axiom Long-Term Growth Portfolio Elitet6 - Ll ATL2675.CF:Axiom Long-Term Growth Portfolio Elitet6 - Dsc ATL2679.CF:Axiom Long-Term Growth Portfolio Elite T8 - Fe ATL2680.CF:Axiom Long-Term Growth Portfolio Elite T8 - Ll ATL2681.CF:Axiom Long-Term Growth Portfolio Elite T8 - Dsc ATL2682.CF:Axiom Canadian Growth Portfolio T4 - Fe ATL2683.CF:Axiom Canadian Growth Portfolio T4 - Ll ATL2684.CF:Axiom Canadian Growth Portfolio T4 - Dsc ATL2685.CF:Axiom Canadian Growth Portfolio T6 - Fe ATL2686.CF:Axiom Canadian Growth Portfolio T6 - Ll ATL2687.CF:Axiom Canadian Growth Portfolio T6 - Dsc ATL2688.CF:Axiom Canadian Growth Portfolio T8 - Fe ATL2689.CF:Axiom Canadian Growth Portfolio T8 - Ll ATL2690.CF:Axiom Canadian Growth Portfolio T8 - Dsc ATL2703.CF:Axiom Canadian Growth Portfolio Select T8 - Fe ATL2704.CF:Axiom Canadian Growth Portfolio Select T8 - Ll ATL2705.CF:Axiom Canadian Growth Portfolio Select T8 - Dsc ATL271.CF:Renaissance Diversified Income Fund - Dsc ATL2712.CF:Axiom Foreign Growth Portfolio T6 - Fe ATL2713.CF:Axiom Foreign Growth Portfolio T6 - Ll ATL2714.CF:Axiom Foreign Growth Portfolio T6 - Dsc ATL2715.CF:Axiom Foreign Growth Portfolio T8 - Fe ATL2716.CF:Axiom Foreign Growth Portfolio T8 - Ll ATL2717.CF:Axiom Foreign Growth Portfolio T8 - Dsc ATL2721.CF:Axiom Foreign Growth Portfolio Elite T4 - Fe ATL2722.CF:Axiom Foreign Growth Portfolio Elite T4 - Ll ATL2723.CF:Axiom Foreign Growth Portfolio Elite T4 - Dsc ATL2724.CF:Axiom Foreign Growth Portfolio Select T6 - Fe ATL2725.CF:Axiom Foreign Growth Portfolio Select T6 - Ll ATL2726.CF:Axiom Foreign Growth Portfolio Select T6 - Dsc ATL2727.CF:Axiom Foreign Growth Portfolio Elite T6 - Fe ATL2728.CF:Axiom Foreign Growth Portfolio Elite T6 - Ll ATL2729.CF:Axiom Foreign Growth Portfolio Elite T6 - Dsc ATL2730.CF:Axiom Foreign Growth Portfolio Select T8 - Fe ATL2731.CF:Axiom Foreign Growth Portfolio Select T8 - Ll ATL2732.CF:Axiom Foreign Growth Portfolio Select T8 - Dsc ATL2733.CF:Axiom Foreign Growth Portfolio Elite T8 - Fe ATL2734.CF:Axiom Foreign Growth Portfolio Elite T8 - Ll ATL2735.CF:Axiom Foreign Growth Portfolio Elite T8 - Dsc ATL2736.CF:Axiom Global Growth Portfolio T4 - Fe ATL2737.CF:Axiom Global Growth Portfolio T4 - Ll ATL2738.CF:Axiom Global Growth Portfolio T4 - Dsc ATL2739.CF:Axiom Global Growth Portfolio T6 - Fe ATL2740.CF:Axiom Global Growth Portfolio T6 - Ll ATL2741.CF:Axiom Global Growth Portfolio T6 - Dsc ATL2742.CF:Axiom Global Growth Portfolio T8 - Fe ATL2743.CF:Axiom Global Growth Portfolio T8 - Ll ATL2744.CF:Axiom Global Growth Portfolio T8 - Dsc ATL2763.CF:Axiom All Equity Portfolio T4 - Fe ATL2764.CF:Axiom All Equity Portfolio T4 - Ll ATL2765.CF:Axiom All Equity Portfolio T4 - Dsc ATL2769.CF:Axiom All Equity Portfolio T8 - Fe ATL2770.CF:Axiom All Equity Portfolio T8 - Ll ATL2771.CF:Axiom All Equity Portfolio T8 - Dsc ATL2772.CF:Axiom All Equity Portfolio Select T4 - Fe ATL2773.CF:Axiom All Equity Portfolio Select T4 - Ll ATL2774.CF:Axiom All Equity Portfolio Select T4 - Dsc ATL2861.CF:Renaissance Global Resource Fund - Ll 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 Millennium High Income Fund - Ll ATL2903.CF:Renaissance Optimal Global Equity Port- Ll ATL291.CF:Renaissance Real Return Bond Fund - Dsc ATL294.CF:Renaissance Canadian Dividend Fund - Fe ATL363.CF:Renaissance U.S. Money Market Fund - Dsc ATL5000.CF:Renaissance High Interest Savings Account ATL5001.CF:Renaissance High Interest Savings Account Class ATL501.CF:Renaissance U.S. Equity Value Fund - Dsc ATL502.CF:Renaissance U.S. Equity Value Fund - Fe ATL503.CF:Renaissance Global Growth Fund - Dsc ATL504.CF:Renaissance Global Growth Fund - Fe ATL507.CF:Renaissance Canadian Balanced Fund - Dsc ATL508.CF:Renaissance Canadian Balanced Fund - Fe ATL509.CF:Renaissance Global Focus Fund Class A - Dsc ATL510.CF:Renaissance Global Focus Fund Class A - Fe ATL511.CF:Renaissance Global Focus Fund Class A - Ll ATL515.CF:Renaissance U.S. Equity Value Fund - Ll/Dsc ATL516.CF:Renaissance Global Growth Fund - Ll ATL517.CF:Renaissance Canadian Balanced Fund - Ll ATL643.CF:Renaissance Canadian T-Bill Fund - Dsc ATL661.CF:Renaissance U.S. Equity Growth Fund - Ll ATL662.CF:Renaissance U.S. Equity Fund-Ll ATL667.CF:Renaissance High-Yield Bond Fund - Dsc ATL668.CF:Renaissance Canadian Monthly Income Fund - Dsc ATL669.CF:Renaissance Canadian Growth Fund - Dsc ATL670.CF:Renaissance Canadian Small-Cap Fund - Ll ATL671.CF:Renaissance Canadian Core Value Fund - Dsc ATL673.CF:Renaissance European Fund - Ll ATL6737.CF:Renaissance Gbal Science & Technology Fd OU$ - N ATL675.CF:Renaissance Emerging Markets Fund - Ll ATL677.CF:Renaissance International Dividend Fund-Ll ATL681.CF:Renaissance Canadian T-Bill Fund - Ll 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 ATL778.CF:Axiom Foreign Growth Portfolio Class A - Dsc ATL782.CF:Axiom All Equity Portfolio Class A - Fe ATL783.CF:Axiom All Equity Portfolio Class A -Dsc ATL784.CF:Axiom All Equity Portfolio Class A - Dsc ATL788.CF:Axiom Diversified Monthly Income Port Cl F - Fe ATL789.CF:Axiom Balanced Growth Portfolio Cl F - Fe ATL790.CF:Axiom Canadian Growth Portfolio Class F - Fe ATL791.CF:Axiom Long-Term Growth Portfolio Class F - Fe ATL792.CF:Axiom Global Growth Portfolio Class F - Fe ATL794.CF:Axiom Foreign Growth Portfolio Class F - Fe ATL796.CF:Axiom All Equity Portfolio Class F - Fe ATL823.CF:Renaissance High-Yield Bond Fund - Dsc ATL833.CF:Renaissance U.S. Equity Growth Fund -Dsc 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:Renaissance 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 - 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 - Fe ATL914.CF:Renaissance International Dividend Fund-Fe ATL917.CF:Renaissance European Fund - Fe ATL920.CF:Renaissance Emerging Markets Fund - Fe ATL922.CF:Renaissance Canadian T-Bill Fund - Fe ATL926.CF:Axiom Balanced Income Portfolio Select Cl - Fe ATL927.CF:Axiom Balanced Income Portfolio Select Cl - Dsc ATL928.CF:Axiom Balanced Income Portfolio Select Cl - Dsc ATL929.CF:Axiom Diversified Monthly Income Port Sel Cl - F ATL930.CF:Axiom Diversified Monthly Income Port Sel Cl - D ATL931.CF:Axiom Diversified Monthly Income Port Sel Cl - D ATL932.CF:Axiom Balanced Growth Portfolio Select Cl - Fe ATL933.CF:Axiom Balanced Growth Portfolio Select Cl - Dsc ATL934.CF:Axiom Balanced Growth Portfolio Select Cl - Dsc ATL935.CF:Axiom Long-Term Growth Portfolio Sel Cl - Fe ATL936.CF:Axiom Long-Term Growth Portfolio Sel Cl - Dsc ATL937.CF:Axiom Long-Term Growth Portfolio Sel Cl - Dsc ATL938.CF:Axiom Canadian Growth Portfolio Select Cl - Fe ATL939.CF:Axiom Canadian Growth Portfolio Select Cl - Dsc ATL940.CF:Axiom Canadian Growth Portfolio Select Cl - Dsc ATL941.CF:Axiom Global Growth Portfolio Select Cl - Fe ATL942.CF:Axiom Global Growth Portfolio Select Cl - Dsc ATL943.CF:Axiom Global Growth Portfolio Select Cl - Dsc ATL944.CF:Axiom Foreign Growth Portfolio Select Cl - Fe ATL945.CF:Axiom Foreign Growth Portfolio Select Cl - Dsc ATL946.CF:Axiom Foreign Growth Portfolio Select Cl - Dsc ATL947.CF:Axiom All Equity Portfolio Select - Fe ATL948.CF:Axiom All Equity Portfolio Select - Dsc ATL949.CF:Axiom All Equity Portfolio Select - Dsc ATL950.CF:Axiom Balanced Income Portfolio Elite - Fe ATL951.CF:Axiom Balanced Income Portfolio Elite - Dsc ATL952.CF:Axiom Balanced Income Portfolio Elite - Dsc ATL953.CF:Axiom Diversified Monthly Income Port Elite - Fe ATL954.CF:Axiom Diversified Monthly Income Port Elite -Dsc ATL955.CF:Axiom Diversified Monthly Income Port Elite - Ds ATL956.CF:Axiom Balanced Growth Portfolio Elite - Fe ATL957.CF:Axiom Balanced Growth Portfolio Elite - Dsc ATL958.CF:Axiom Balanced Growth Portfolio Elite - Dsc ATL959.CF:Axiom Long-Term Growth Portfolio Elite - Fe ATL960.CF:Axiom Long-Term Growth Portfolio Elite - Dsc ATL961.CF:Axiom Long-Term Growth Portfolio Elite - Dsc ATL962.CF:Axiom Canadian Growth Portfolio Elite - Fe ATL963.CF:Axiom Canadian Growth Portfolio Elite - Dsc ATL964.CF:Axiom Canadian Growth Portfolio Elite - Dsc ATL965.CF:Axiom Global Growth Portfolio Elite - Fe ATL966.CF:Axiom Global Growth Portfolio Elite - Dsc ATL967.CF:Axiom Global Growth Portfolio Elite - Dsc ATL968.CF:Axiom Foreign Growth Portfolio Elite - Fe ATL969.CF:Axiom Foreign Growth Portfolio Elite - Dsc ATL970.CF:Axiom Foreign Growth Portfolio Elite - Dsc ATL971.CF:Axiom All Equity Portfolio Elite - Fe 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 - Fe ATL976.CF:Axiom Balanced Income Portfolio Class A - Dsc ATL977.CF:Axiom Balanced Income Portfolio Class A - Dsc ATL978.CF:Axiom All Equity Portfolio Elite -Dsc ATL979.CF:Axiom All Equity Portfolio Elite - Dsc ATL981.CF:Axiom Balanced Income Portfolio Class F - Fe ATL983.CF:Axiom Diversified Monthly Income Port Cl A - Fe ATL984.CF:Axiom Diversified Monthly Income Port Cl A - Dsc ATL985.CF:Axiom Diversified Monthly Income Port Cl A - Dsc ATL986.CF:Axiom Balanced Growth Portfolio Class A - Fe ATL987.CF:Axiom Balanced Growth Portfolio Class A -Dsc ATL988.CF:Axiom Balanced Growth Portfolio Class A - Dsc ATL989.CF:Axiom Canadian Growth Portfolio Class A - Fe ATL990.CF:Axiom Canadian Growth Portfolio Class A - Dsc ATL991.CF:Axiom Canadian Growth Portfolio Class A - Dsc ATL992.CF:Axiom Long-Term Growth Portfolio Class A - Fe ATL993.CF:Axiom Long-Term Growth Portfolio Class A - Dsc ATL994.CF:Axiom Long-Term Growth Portfolio Class A - Dsc ATL995.CF:Axiom Global Growth Portfolio - Fe ATL996.CF:Axiom Global Growth Portfolio - Dsc ATL997.CF:Axiom Global Growth Portfolio - Dsc ATL998.CF:Axiom Foreign Growth Portfolio Class A - Fe ATL999.CF:Axiom Foreign Growth Portfolio Class A - Dsc ATS2531.CF:Trimark Interest Seg Fund - Dsc ATS2533.CF:Trimark Interest Seg Fund - Fe ATS2561.CF:Trimark Select Growth Seg Fund - Dsc ATS2563.CF:Trimark Select Growth Seg Fund - Fe ATS2571.CF:Trimark Select Balanced Seg Fund - Dsc ATS2573.CF:Trimark Select Balanced Seg Fund - Fe ATS2581.CF:Invesco Select Canadian Equity Seg Fund - Dsc ATS2583.CF:Invesco Select Canadian Equity Seg Fund - Fe ATS2651.CF:Trimark Canadian Bond Fund - Dsc ATS2653.CF:Trimark Canadian Bond Fund - Fe AUR100.CF:Aurion Ii Equity Fund - Fe AUR120.CF:Aurion Ii Equity Fund Series D - Fe AUR210.CF:Aurion Global Opportunities Fund AUR300.CF:Aurion Income Opportunities Fund AUR320.CF:Aurion Income Opportunities Fund Class D BAT100.CF:Batirente Canadian Equity Multi - Nl BAT101.CF:Batirente Provident Fund - Nl BAT102.CF:Batirente Diversified Intrepid - Nl BAT103.CF:Batirente Global Equity Fund - Nl BAT104.CF:Batirente Money Market Fund - Nl BAT105.CF:Batirente Bond Multi - Nl BAT106.CF:Batirente Treasury Fund - Nl BAT107.CF:Batirente Diversified Patrimonial BCA910.CF:Advantage Structured Fund - Dsc BCA912.CF:Advantage Structured Fund - Dsc BCA914.CF:Advantage Structured Fund - Nl BCA915.CF:Advantage Structured Fund - Nl BCC001.CF:Blumont Man-Ip 220 Series 1 Notes BCC002.CF:Blumont Man-Ip 220 Series 2 Notes BCC003.CF:Blumont Man Multi-Strategy Notes BCC004.CF:Blumont Man Multi-Strategy Notes Series 2 - Dsc BCC005.CF:Blumont Man Multi-Strategy Notes Series 3 -Dsc BCC006.CF:Blumont Man Multi-Strategy Notes Series 4 - Dsc BCC007.CF:Blumont Man Multi-Strategy Notes Series 5 - Dsc BCC008.CF:Blumont Man-Ip 220 Series 3 Notes - Dsc BCC009.CF:Blumont Man-Ip 220 Series 4 Notes - Dsc BCC451.CF:Premiere Stable Growth Fund - Fe BCC496.CF:Imfc Managed Futures Fund BCC500.CF:Blumont Performance Fund - Fe BCC606.CF:Blumont Man Multi-Strategy Notes Series 4 - Dsc BCC607.CF:Blumont Man Multi-Strategy Notes Series 5 - Dsc BCC608.CF:Blumont Man-Ip 220 Series 3 Notes - Dsc BCC609.CF:Blumont Man-Ip 220 Series 4 Notes - Dsc BCC696.CF:Imfc Managed Futures Fund Series F - Fe BCC705.CF:Blumont Man Multi-Strategy Notes Series 3 - Fe BCC706.CF:Blumont Man Multi-Strategy Notes Series 4 - Fe BCC707.CF:Blumont Man Multi-Strategy Notes Series 5 - Fe BCC708.CF:Blumont Man-Ip 220 Series 3 Notes - Fe BCC709.CF:Blumont Man-Ip 220 Series 4 Notes - Fe BCC900.CF:Blumont Man Multi-Strategy Series A BCI001.CF:*Black Creek Focus Fund BCM100.CF:Barometer Equity Pool Class F BCM120.CF:Barometer Equity Pool BCM200.CF:Barometer Global Tactical Balanced Pool Class F BCM220.CF:Barometer Global Tactical Balanced Pool BCM300.CF:Barometer High Income Pool Class F BCM320.CF:Barometer High Income Pool BCM400.CF:Barometer Long Short Equity Pool Class F BCM420.CF:Barometer Long Short Equity Pool BCM600.CF:Barometer Tactical Exchange Traded Fund Pool F BCM620.CF:Barometer Tactical Exchange Traded Fund Pool BCM700.CF:Barometer Global Equity Pool Series F BCM720.CF:Barometer Global Equity Pool BDQ100.CF:*Barreau Du Quebec Balanced Fund - Nl BDQ101.CF:*Barreau Du Quebec Bond Fund - Nl BDQ94N.CF:Barreau Du Quebec Canadian Equity Fund - Nl BFM101.CF:Strategic Retirement Fund BIP101.CF:Brandes Canadian Money Market Fund - Fe BIP111.CF:Brandes Corporate Focus Bond Fund Class A C$ - F BIP112.CF:Brandes Corporate Focus Bond [Hedged] Class A - BIP113.CF:Brandes Corporate Focus Bond Fund Class A U$ - F BIP121.CF:Brandes Canadian Equity Fund - Fe BIP131.CF:Brandes Sionna Canadian Balanced Fund Cl A - Fe BIP132.CF:Brandes Sionna Canadian Balanced Fund Cl An - Fe BIP141.CF:Brandes U.S. Equity Fund - Fe BIP142.CF:Brandes U.S. Small Cap Equity Fund - Fe BIP143.CF:Brandes U.S. Equity Fund U$ - Fe BIP144.CF:Brandes U.S. Small Cap Equity Fund U$ - Fe BIP151.CF:Brandes Global Equity Fund Class A C$ - Fe BIP152.CF:Brandes Global Small Cap Equity Fund - Fe BIP153.CF:Brandes Global Equity Fund Class A U$ - Fe BIP154.CF:Brandes Global Small Cap Equity Fund U$ - Fe BIP155.CF:Brandes Global Balanced Fund - Fe BIP156.CF:Brandes Global Balanced Fund U$ - Fe BIP157.CF:Brandes Global Equity Fund Class An - Fe BIP161.CF:Brandes International Equity Fund Class A C$ - F BIP162.CF:Brandes International Equity Fund Class An - Fe BIP163.CF:Brandes International Equity Fund Class A U$ - F BIP171.CF:Brandes Emerging Markets Equity Fund - Fe BIP173.CF:Brandes Emerging Markets Equity Fund U$ - Fe BIP181.CF:Brandes Sionna Canadian Equity Fund Class A - Fe BIP182.CF:Brandes Sionna Canadian Equity Fund Class An - F BIP191.CF:Brandes Sionna Cdn Small Cap Equity Fund - Fe BIP192.CF:Brandes Sionna Diversified Income Fund - Fe BIP193.CF:Brandes Sionna Monthly Income Fund Cl A-Fe BIP194.CF:Brandes Sionna Monthly Income Fund Cl An-Fe BIP201.CF:Brandes Canadian Money Market Fund - Dsc BIP205.CF:Brandes Global Equity Fund Class A C$ - Dsc BIP206.CF:Brandes Global Equity Fund Class A U$ - Dsc BIP207.CF:Brandes Global Balanced Fund - Dsc BIP208.CF:Brandes Global Balanced Fund U$ - Dsc BIP209.CF:Brandes International Equity Fund Class A C$ - D BIP210.CF:Brandes International Equity Fund Class A U$ - D BIP211.CF:Brandes Global Small Cap Equity Fund - Lsc BIP212.CF:Brandes Global Small Cap Equity Fund U$ - Dsc BIP213.CF:Brandes Emerging Markets Equity Fund - Lsc BIP214.CF:Brandes Emerging Markets Equity Fund U$ - Dsc BIP215.CF:Brandes U.S. Equity Fund - Dsc BIP216.CF:Brandes U.S. Equity Fund U$ - Dsc BIP217.CF:Brandes U.S. Small Cap Equity Fund - Lsc BIP218.CF:Brandes U.S. Small Cap Equity Fund U$ - Dsc BIP219.CF:Brandes Canadian Equity Fund - Lsc BIP220.CF:Brandes Sionna Canadian Balanced Fund Cl A - Dsc BIP221.CF:Brandes Canadian Equity Fund - Dsc BIP222.CF:Brandes Sionna Canadian Equity Fund Class A - Ds BIP223.CF:Brandes Sionna Cdn Small Cap Equity Fund - Dsc BIP224.CF:Brandes Sionna Diversified Income Fund - Dsc BIP225.CF:Brandes Canadian Money Market Fund - Lsc BIP226.CF:Brandes Global Equity Fund Class An - Dsc BIP227.CF:Brandes International Equity Fund Class An - Dsc BIP228.CF:Brandes Sionna Canadian Balanced Fund Cl An - Ds BIP229.CF:Brandes Sionna Canadian Equity Fund Class An BIP230.CF:Brandes Sionna Monthly Income Fund Cl An-Ll BIP231.CF:Brandes Sionna Canadian Balanced Fund Cl A - Dsc BIP232.CF:Brandes Sionna Canadian Balanced Fund Cl An - Ds BIP233.CF:Brandes Sionna Monthly Income Fund Cl A-Ll BIP241.CF:Brandes U.S. Equity Fund - Dsc BIP242.CF:Brandes U.S. Small Cap Equity Fund - Dsc BIP243.CF:Brandes U.S. Equity Fund U$ - Dsc BIP244.CF:Brandes U.S. Small Cap Equity Fund U$ - Dsc BIP251.CF:Brandes Global Equity Fund Class A C$ - Dsc BIP252.CF:Brandes Global Small Cap Equity Fund - Dsc BIP253.CF:Brandes Global Equity Fund Class A U$ - Dsc BIP254.CF:Brandes Global Small Cap Equity Fund U$ - Dsc BIP255.CF:Brandes Global Balanced Fund - Dsc BIP256.CF:Brandes Global Balanced Fund U$ - Dsc BIP257.CF:Brandes Global Equity Fund Class An - Dsc BIP261.CF:Brandes International Equity Fund Class A C$ - D BIP262.CF:Brandes International Equity Fund Class An - Dsc BIP263.CF:Brandes International Equity Fund Class A U$ - D BIP271.CF:Brandes Emerging Markets Equity Fund - Dsc BIP273.CF:Brandes Emerging Markets Equity Fund U$ - Dsc BIP281.CF:Brandes Sionna Canadian Equity Fund Class A - Ds BIP282.CF:Brandes Sionna Canadian Equity Fund Class An - D BIP291.CF:Brandes Sionna Cdn Small Cap Equity Fund - Dsc BIP292.CF:Brandes Sionna Diversified Income Fund - Dsc BIP293.CF:Brandes Sionna Monthly Income Fund Cl A-Dsc BIP294.CF:Brandes Sionna Monthly Income Fund Cl An-Dsc BIP393.CF:Brandes Sionna Monthly Income Fund Cl F-Nl BIP394.CF:Brandes Sionna Monthly Income Fund Cl Fn-Nl BIP501.CF:Brandes Canadian Money Market Fund Class F - Nl BIP511.CF:Brandes Corporate Focus Bond Fund Class F C$ - N BIP512.CF:Brandes Corp Focus Bond Fund [Hedged] Class F - BIP513.CF:Brandes Corporate Focus Bond Fund Class F U$ - N BIP521.CF:Brandes Canadian Equity Fund Class F - Nl BIP531.CF:Brandes Sionna Canadian Balanced Fund Class F - BIP532.CF:Brandes Sionna Canadian Balanced Fund Cl Fn - Nl BIP541.CF:Brandes U.S. Equity Fund Class F - Nl BIP542.CF:Brandes U.S. Small Cap Equity Fund - Nl BIP543.CF:Brandes U.S. Equity Fund Class F U$ - Nl BIP544.CF:Brandes U.S. Small Cap Equity Fund Class F U$ - BIP551.CF:Brandes Global Equity Fund Class F C$ - Nl BIP552.CF:Brandes Global Small Cap Equity Fund - Nl BIP553.CF:Brandes Global Equity Fund Class F U$ - Nl BIP554.CF:Brandes Global Small Cap Equity Fund Class F U$- BIP555.CF:Brandes Global Balanced Fund Class F - Nl BIP556.CF:Brandes Global Balanced Fund Class F U$ - Nl BIP557.CF:Brandes Global Equity Fund Class Fn - Nl BIP561.CF:Brandes International Equity Fund Class F C$ - N BIP562.CF:Brandes International Equity Fund Class Fn - Nl BIP563.CF:Brandes International Equity Fund Class F U$ - N BIP571.CF:Brandes Emerging Markets Equity Fund - Nl BIP573.CF:Brandes Emerging Markets Equity Fund Class F U$- BIP581.CF:Brandes Sionna Canadian Equity Fund Class F - Nl BIP582.CF:Brandes Sionna Canadian Equity Fund Class Fn - N BIP591.CF:Brandes Sionna Cdn Small Cap Equity Fund Cl F - BIP592.CF:Brandes Sionna Diversified Income Fund Cl F - Nl BIP611.CF:Brandes Corporate Focus Bond Fund Class I C$ - N BIP613.CF:Brandes Corp Focus Bond Fund [Hedged] Class I - BIP621.CF:Brandes Canadian Equity Fund Class I - Nl BIP631.CF:Brandes Sionna Canadian Balanced Fund Class I - BIP641.CF:Brandes U.S. Equity Fund Class I - Nl BIP642.CF:Brandes U.S. Small Cap Equity Fund Class I - Nl BIP651.CF:Brandes Global Equity Fund Class I - Nl BIP652.CF:Brandes Global Small Cap Equity Fund Class I - N BIP655.CF:Brandes Global Balanced Fund Class I - Nl BIP661.CF:Brandes International Equity Fund Class I - Nl BIP671.CF:Brandes Emerging Markets Equity Fund Class I - N BIP701.CF:Brandes Global Equity Fund Class M C$ - Nl BIP702.CF:Brandes Global Equity Fund Class M U$ - Nl BIP704.CF:Brandes Global Balanced Fund Class M BIP705.CF:Brandes Global Balanced Fund M U$ - Nl BIP707.CF:Brandes International Equity Fund Class M C$ - N BIP708.CF:Brandes International Equity Fund Class M U$ - N BIP710.CF:Brandes Global Small Cap Equity Fund Class M - N BIP711.CF:Brandes Global Small Cap Equity Fund Class M U$- BIP712.CF:Brandes Emerging Markets Equity Fund Class M - N BIP713.CF:Brandes Emerging Markets Equity Fund Class M U$- BIP714.CF:Brandes U.S. Equity Fund Class M - Nl BIP715.CF:Brandes U.S. Equity Fund Class M U$ - Nl BIP717.CF:Brandes U.S. Small Cap Equity Fund Class M - Nl BIP718.CF:Brandes U.S. Small Cap Equity Fund Class M U$ - BIP719.CF:Brandes Canadian Equity Fund Class M - Nl BIP720.CF:Brandes Sionna Canadian Balanced Fund Class M - BIP721.CF:Brandes Corporate Focus Bond Fund Class M C$ - N BIP722.CF:Brandes Sionna Canadian Equity Fund Class M - Nl BIP723.CF:Brandes Sionna Cdn Small Cap Equity Fund Cl M - BIP724.CF:Brandes Sionna Diversified Income Fund Cl M - Nl BIP725.CF:Brandes Corp Focus Bond Fund [Hedged] Class M - BIP726.CF:Brandes Corporate Focus Bond Fund Class M U$ - N BIP921.CF:Brandes Canadian Equity Fund Class L - Fe BIP931.CF:Brandes Sionna Canadian Balanced Fund Class L - BIP941.CF:Brandes U.S. Equity Fund Class L - Fe BIP942.CF:Brandes U.S. Small Cap Equity Fund Class L - Fe BIP943.CF:Brandes U.S. Equity Fund Class L U$ - Fe BIP944.CF:Brandes U.S. Small Cap Equity Fund Class L U$ - BIP951.CF:Brandes Global Equity Fund Class L C$ - Fe BIP952.CF:Brandes Global Small Cap Equity Fund Class L - F BIP953.CF:Brandes Global Equity Fund Class L U$ - Fe BIP954.CF:Brandes Global Small Cap Equity Fund Class L U$- BIP955.CF:Brandes Global Balanced Fund Class L - Fe BIP956.CF:Brandes Global Balanced Fund Class L U$ - Fe BIP961.CF:Brandes International Equity Fund Class L C$ - F BIP963.CF:Brandes International Equity Fund Class L U$ - F BIP971.CF:Brandes Emerging Markets Equity Fund Class L- Fe BIP973.CF:Brandes Emerging Markets Equity Fund Class L U$- BIP981.CF:Brandes Sionna Canadian Equity Fund Class L - Fe BIP991.CF:Brandes Sionna Cdn Small Cap Equity Fund Cl L - BIP992.CF:Brandes Sionna Diversified Income Fund Cl L - Fe BMG100.CF:Bmg Bullion Fund - Fe BMG101.CF:Bmg Bullion Fund U$ - Fe BMG200.CF:Bmg Gold Bullion Fund Class A BMG201.CF:Bmg Gold Bullion Fund Class A U$ BMG202.CF:Bmg Gold Bullion Fund Class F BMG203.CF:Bmg Gold Bullion Fund Class F U$ BMG251.CF:Bmg Gold Bullionfund Class G1 BMG255.CF:Bmg Gold Bullionfund Class G5 U$ BMG259.CF:Bmg Gold Bullionfund Class G9 BMG265.CF:Bmg Gold Bullionfund Class G15 U$ BMG271.CF:Bmg Gold Bullion Fund Class S1 C$ BMG272.CF:Bmg Gold Bullion Fund Class S2 C$ BMG600.CF:Bmg Bullion Fund Class F- Nl BMG601.CF:Bmg Bullion Fund Class F U$ - Nl BMG701.CF:Bmg Bullion Fund Class G1 BMG705.CF:Bmg Bullionfund Class G5 - Fe BMG709.CF:Bmg Bullionfund Class G9 - Fe BMG710.CF:Bmg Bullionfund Class G10 BMG711.CF:Bmg Bullion Fund Class G11 - Fe BMG715.CF:Bmg Bullion Fund Class G15 BMG909.CF:Bmg Bullion Fund Class E09 BMG910.CF:Bmg Bullion Fund Class E10 - Fe BMG911.CF:Bmg Bullion Fund Class E11 U$ - Fe BMG912.CF:Bmg Bullion Fund Class E12 - Fe BMG915.CF:Bmg Bullion Fund Class E15 - Fe BMG924.CF:Bmg Bullion Fund Class E09 U$ - Fe BMG925.CF:Bmg Bullion Fund Class E10 U$ - Fe BMG927.CF:Bmg Bullion Fund Class E12 U$ - Fe BMG930.CF:Bmg Bullion Fund Class E15 U$ - Fe BMG950.CF:Bmg Bullion Fund Class E11 - Fe BMO135.CF:Bmo Equity Fund - Nl BMO136.CF:Bmo Special Equity Fund - Nl BMO137.CF:Bmo Resource Fund - Nl BMO141.CF:Bmo Mortgage & Short-Term Income Fund - Nl BMO142.CF:Bmo Money Market Fund - Nl BMO143.CF:Bmo Bond Fund - Nl BMO144.CF:Bmo Canadian Equity ETF Fund - Nl BMO145.CF:Bmo Asset Allocation Fund - Nl BMO146.CF:Bmo Dividend Fund - Nl BMO147.CF:Bmo Precious Metals Fund - Nl BMO148.CF:Bmo Monthly Income Fund - Nl BMO149.CF:Bmo Diversified Income Portfolio Series A - Nl BMO150.CF:Bmo Global Infrastructure Fund - Nl BMO211.CF:Bmo Global Dividend Class - Nl BMO221.CF:Bmo Canadian Equity Class - Nl BMO226.CF:Bmo Sustainable Opportunities Class - Nl BMO231.CF:Bmo Global Equity Class - Nl BMO236.CF:Bmo Global Energy Class - Nl BMO241.CF:Bmo Dividend Class - Nl BMO246.CF:Bmo Sustainable Climate Class - Nl BMO256.CF:Bmo Greater China Class - Nl BMO266.CF:Bmo International Value Class - Nl BMO291.CF:Bmo Short Term Income Class - Nl BMO292.CF:Bmo Canadian Tactical ETF Class - Nl BMO293.CF:Bmo Global Tactical ETF Class - Nl BMO319.CF:Bmo T-Bill Fund - Nl BMO320.CF:Bmo Premium Money Market - Nl BMO321.CF:Bmo Canadian Money Market Fund- Nl BMO404.CF:Bmo Lifestage 2017 Class - Nl BMO405.CF:Bmo Lifestage 2020 Class - Nl BMO406.CF:Bmo Lifestage 2025 Class - Nl BMO407.CF:Bmo Lifestage 2030 Class - Nl BMO408.CF:Bmo Lifestage 2035 Class - Nl BMO409.CF:Bmo Lifestage 2040 Class - Nl BMO410.CF:Bmo Lifestage Plus 2015 Fund - Nl BMO411.CF:Bmo Lifestage Plus 2020 Fund - Nl BMO412.CF:Bmo Lifestage Plus 2025 Fund - Nl BMO413.CF:Bmo Lifestage Plus 2030 Fund - Nl BMO414.CF:Bmo Lifestage Plus 2017 Fund - Nl BMO416.CF:Bmo Lifestage Plus 2022 Fund - Nl BMO417.CF:Bmo Lifestage Plus 2026 Fund - Nl BMO430.CF:Bmo Selectclass Security Portfolio Sr T6 - Nl BMO431.CF:Bmo Selectclass Balanced Portfolio T6 - Nl BMO432.CF:Bmo Selectclass Growth Portfolio T6 -Nl BMO433.CF:Bmo Selectclass Aggressive Growth Pt T6 - Nl BMO475.CF:Bmo Fundselect Security Portfolio - Nl BMO476.CF:Bmo Fundselect Balanced Portfolio - Nl BMO477.CF:Bmo Fundselect Growth Portfolio - Nl BMO478.CF:Bmo Fundselect Aggressive Growth Portfolio - Nl BMO480.CF:Bmo Selectclass Security Portfolio - Nl BMO481.CF:Bmo Selectclass Balanced Portfolio - Nl BMO482.CF:Bmo Selectclass Growth Portfolio - Nl BMO483.CF:Bmo Selectclass Aggressive Growth Pt - Nl BMO490.CF:Bmo Security ETF Portfolio Class Series A BMO491.CF:Bmo Balanced ETF Portfolio Class Series A BMO492.CF:Bmo Growth ETF Portfolio Class Series A BMO493.CF:Bmo Aggressive Growth ETF Port Cl Sr A BMO715.CF:Bmo U.S. Growth Fund - Nl BMO716.CF:Bmo World Bond Fund - Nl BMO718.CF:Bmo Emerging Markets Fund - Nl BMO719.CF:Bmo European Fund - Nl BMO720.CF:Bmo Japanese Fund - Nl BMO721.CF:Bmo North American Dividend Fund - Nl BMO722.CF:Bmo U.S. Equity ETF Fund - Nl BMO723.CF:Bmo U.S. Equity Fund - Nl BMO724.CF:Bmo U.S. Special Equity Fund - Nl BMO725.CF:Bmo Global Science & Technology Fund - Nl BMO727.CF:Bmo International Equity ETF Fund - Nl BMO728.CF:Bmo Global Monthly Income Fund - Nl BMO736.CF:Bmo Global Strategic Bond Fund Series A - Nl BMO737.CF:Bmo U.S. High Yield Bond Fund - Nl BMO801.CF:Bmo U.S. Dollar Money Market Fund - Nl BMO803.CF:Bmo U.S. Dollar Equity Index Fund - Nl BMO804.CF:Bmo U.S. Dollar Monthly Income Fund - Nl BMO823.CF:Bmo U.S. Equity Fund U$ - Nl BNS257.CF:Scotia Money Market Fund Premium Class BNS308.CF:Scotia U.S. Ollar Balanced Fund - Nl BNS309.CF:Scotia Income Advantage Fund - Nl BNS310.CF:Scotia Canadian Dividend Income Fund - Nl BNS311.CF:Scotia Global Balanced Fund - Nl BNS312.CF:Scotia Global Dividend Fund - Nl BNS313.CF:Scotia Partners Diversified Income Port - Nl BNS314.CF:Scotia Bond Fund - Nl BNS319.CF:Scotia Global Climate Change Fund - Nl BNS320.CF:Scotia Vision Portfolios Conservative 2010 BNS321.CF:Scotia Vision Aggressive 2010 Portfolio - Nl BNS322.CF:Scotia Vision Portfolios Conservative 2015 BNS323.CF:Scotia Vision Portfolios Aggressive 2015 BNS324.CF:Scotia Vision Portfolios Conservative 2020 BNS325.CF:Scotia Vision Portfolios Aggressive 2020 Fund BNS326.CF:Scotia Vision Portfolios Conservative 2030 BNS327.CF:Scotia Vision Portfolios Aggressive 2030 Fund BNS330.CF:Scotia Innova Income Portfolio Class A - Nl BNS331.CF:Scotia Innova Balanced Income Portfolio - Nl BNS332.CF:Scotia Innova Balanced Growth Portfolio Cl A - N BNS333.CF:Scotia Innova Growth Portfolio Class A - Nl BNS334.CF:Scotia Innova Maximum Growth Portfolio Cl A - Nl BNS339.CF:Scotia Diversified Monthly Income Fund BNS340.CF:Scotia Selected Income & Mod Growth Portfolio-Nl BNS341.CF:Scotia Selected Bal Income & Growth Portfolio - BNS342.CF:Scotia Selected Moderate Growth Portfolio BNS344.CF:Scotia Selected Aggressive Growth Portfolio - Nl BNS346.CF:Scotia Partners Income & Modest Growth Port - Nl BNS347.CF:Scotia Partners Balance Income & Growth Port - N BNS348.CF:Scotia Partners Moderate Growth Portfolio - Nl BNS349.CF:Scotia Partners Aggressive Growth Portfolio - Nl BNS350.CF:Scotia Canadian Blue Chip Fund - Nl BNS351.CF:Scotia Canam Index Fund - Nl BNS352.CF:Scotia Global Growth Fund - Nl BNS353.CF:Scotia U.S. Blue Chip Fund - Nl BNS357.CF:Scotia Money Market Fund - Nl BNS358.CF:Scotia T-Bill Fund - Nl BNS359.CF:Scotia U.S. $ Bond Fund BNS360.CF:Scotia Premium T-Bill Fund - Nl BNS361.CF:Scotia Mortgage Income Fund - Nl BNS362.CF:Scotia Resource Fund - Nl BNS363.CF:Scotia Pacific Rim Fund - Nl BNS364.CF:Scotia Latin American Fund - Nl BNS367.CF:Scotia Premium T-Bill Fund [$250M - $1Mm] - Nl BNS368.CF:Scotia Premium T-Bill Fund [$$1Mm] - Nl BNS371.CF:Scotia Canadian Tactical Asset Allocation Fund N BNS372.CF:Scotia Canadian Growth Fund - Nl BNS374.CF:Scotia Global Growth Fund - Nl BNS375.CF:Scotia US Money Market Fund U$ - Nl BNS376.CF:Scotia European Fund - Nl BNS377.CF:Scotia Canadian Income Fund - Nl BNS378.CF:Scotia Canadian Balanced Fund - Nl BNS379.CF:Scotia Global Bond Fund BNS381.CF:Scotia Canadian Index Fund - Nl BNS382.CF:Scotia U.S. Index Fund - Nl BNS384.CF:Scotia Canadian Small Cap Fund - Nl BNS385.CF:Scotia Canadian Dividend Fund - Nl BNS386.CF:Scotia Canadian Bond Index Fund - Nl BNS387.CF:Scotia International Index Fund - Nl BNS388.CF:Scotia Global Opportunities Fund - Nl BNS391.CF:Scotia U.S. Value Fund - Nl BNS393.CF:Scotia International Value Fund - Nl BNS395.CF:Scotia Global Small Cap Fund - Nl BNS397.CF:Scotia Nasdaq Index Fund - Nl BNS430.CF:Scotia Innova Income Portfolio Class T - Nl BNS431.CF:Scotia Innova Balanced Income Portfolio Class T- BNS432.CF:Scotia Innova Balanced Growth Portfolio Class T- BNS519.CF:Scotia Global Climate Change Class F - Nl BNS539.CF:Scotia Diversified Monthly Income Fund Cl F - N BNS540.CF:Scotia Selected Income & Modest Growth Fund Clas BNS541.CF:Scotia Selected Balanced Income & Growth Fund Cl BNS542.CF:Scotia Selected Moderate Growth Portfolio Class BNS544.CF:Scotia Selected Aggressive Growth Fund Cl F BNS546.CF:Scotia Partner Income & Modest Growth Portfolio BNS547.CF:Scotia Partner Balanced Income & Growth Port F BNS548.CF:Scotia Partners Conservative Growth Portfolio Cl BNS549.CF:Scotia Partners Aggr Growth Portfolio Class F BNS550.CF:Scotia Canadian Blue Chip Fund Class F - Nl BNS551.CF:Scotia Canam Index Fund Class F - Nl BNS553.CF:Scotia U.S. Blue Chip Fund Class F - Nl BNS559.CF:Scotia US Bond U$ Class F - Nl BNS561.CF:Scotia Mortgage Income Fund Class F - Nl BNS562.CF:Scotia Resource Fund Class F - Nl BNS563.CF:Scotia Pacific Rim Fund Class F - Nl BNS564.CF:Scotia Latin American Fund Class F - Nl BNS571.CF:Scotia Canadian Tactical Asset Allocation F - Nl BNS572.CF:Scotia Canadian Growth Fund Class F - Nl BNS574.CF:Scotia Global Growth Fund Class F - Nl BNS576.CF:Scotia European Fund Class F - Nl BNS577.CF:Scotia Canadian Income Fund Class F - Nl BNS578.CF:Scotia Canadian Balanced Fund Class F - Nl BNS579.CF:Scotia Global Bond Fund Class F - Nl BNS581.CF:Scotia Canadian Index Fund Class F - Nl BNS582.CF:Scotia U.S. Index Fund Class F - Nl BNS584.CF:Scotia Canadian Small Cap Fund Class F - Nl BNS585.CF:Scotia Canadian Dividend Fund Class F - Nl BNS586.CF:Scotia Canadian Bond Index Fund Class F - Nl BNS587.CF:Scotia International Index Fund Class F - Nl BNS588.CF:Scotia Global Opportunities Fund Class F - Nl BNS591.CF:Scotia U.S. Value Fund Class F - Nl BNS593.CF:Scotia International Value Fund Class F BNS595.CF:Scotia Global Small Cap Fund Class F - Nl BNS597.CF:Scotia Nasdaq Index Fund Class F - Nl BNS615.CF:Scotia U.S. Equity Class I BNS616.CF:Scotia Canadian Equity Class I BNS617.CF:Scotia Short-Mid Government Bond Fund Class I - BNS677.CF:Scotia Canadian Income Fund Class I BNS719.CF:Scotia Global Climate Change - Advisor - Fe BNS739.CF:Scotia Diversified Monthly Income Fd - Advisor-F BNS740.CF:Scotia Selected Income & Modest Growth Pt-Adv BNS741.CF:Scotia Selected Balanced Income & Growth Pt-Adv BNS742.CF:Scotia Selected Moderate Growth Portfolio-Adviso BNS744.CF:Scotia Selected Aggressive Growth Pt-Advisor BNS757.CF:Scotia Money Market Fund Advisor Series BNS771.CF:Scotia Canadian Tactical Asset Allocation Adv-Fe BNS772.CF:Scotia Canadian Growth Fund - Advisor - Fe BNS774.CF:Scotia Global Growth - Advisor - Fe BNS777.CF:Scotia Canadian Income Fund - Advisor Series BNS785.CF:Scotia Canadian Dividend Fund - Advisor - Fe BNS788.CF:Scotia Global Opportunities Fund-Advisor - Fe BNS793.CF:Scotia International Value Fund - Advisor - Fe BNS819.CF:Scotia Global Climate Change - Advisor - Ll BNS839.CF:Scotia Diversified Monthly Income Fd - Advisor L BNS840.CF:Scotia Selected Income & Modest Growth Pt-Adv BNS841.CF:Scotia Selected Balanced Income & Growth Pt-Adv BNS842.CF:Scotia Selected Moderate Growth Portfolio-Adviso BNS844.CF:Scotia Selected Aggressive Growth Pt-Advisor BNS857.CF:Scotia Money Market Fund Advisor Series BNS871.CF:Scotia Canadian Tactical Asset Allocation Adv-Ll BNS872.CF:Scotia Canadian Growth Fund - Advisor - Ll BNS874.CF:Scotia Global Growth - Advisor - Ll BNS877.CF:Scotia Canadian Income Fund - Advisor Series BNS885.CF:Scotia Canadian Dividend Fund - Advisor - Ll BNS888.CF:Scotia Global Opportunities Fund-Advisor - Ll BNS893.CF:Scotia International Value Fund - Advisor - Ll BNS919.CF:Scotia Global Climate Change - Advisor - Dsc BNS939.CF:Scotia Diversified Monthly Income Fd - Advisor D BNS940.CF:Scotia Selected Income & Modest Growth Pt-Adv BNS941.CF:Scotia Selected Balanced Income & Growth Pt-Adv BNS942.CF:Scotia Selected Moderate Growth Portfolio-Adviso BNS944.CF:Scotia Selected Aggressive Growth Pt-Advisor BNS957.CF:Scotia Money Market Fund Advisor Series BNS971.CF:Scotia Canadian Tactical Asset Allocation Adv-Ds BNS972.CF:Scotia Canadian Growth Fund - Advisor Dsc BNS974.CF:Scotia Global Growth - Advisor - Dsc BNS977.CF:Scotia Canadian Income Fund - Advisor Series BNS985.CF:Scotia Canadian Dividend Fund - Advisor - Dsc BNS988.CF:Scotia Global Opportunities Fund-Advisor - Dsc BNS993.CF:Scotia International Value Fund - Advisor - Dsc BRI100.CF:Brigata Canadian Balanced Fund Series A - Nl BRI101.CF:Brigata Canadian Balanced Fund Series F-Nl BRI200.CF:Brigata Canadian Equity Fund Series A - Nl BRI201.CF:Brigata Canadian Equity Fund Series F-Fe BTG100.CF:Beutel Goodman Canadian Equity Fund Class F-Nl BTG101.CF:Beutel Goodman Canadian Equity Plus Fund Class F BTG102.CF:Beutel Goodman Canadian Intrinsic Fund Class F BTG103.CF:Beutel Goodman Canadian Dividend Fund Class F BTG104.CF:Beutel Goodman Small Cap Fund F - Nl BTG105.CF:Beutel Goodman American Equity Fund Class F - Nl BTG106.CF:Beutel Goodman Balanced Fund Class F BTG107.CF:Beutel Goodman International Equity Fund Cl F - BTG108.CF:Beutel Goodman World Focus Equity Fund Cl F - Nl BTG109.CF:Beutel Goodman Income Fund Class F BTG110.CF:Beutel Goodman Money Market Fund Class F - Nl BTG111.CF:Beutel Goodman Long Term Bond Fund Class F BTG112.CF:Beutel Goodman Corp/Provinc Active Bond Fd F - N BTG113.CF:Beutel Goodman Global Dividend Fund Class F BTG115.CF:Beutel Goodman Global Equity Fund Class F - Nl BTG300.CF:Beutel Goodman Canadian Equity Fund Class B BTG301.CF:Beutel Goodman Canadian Equity Plus Fund Cl B - BTG302.CF:Beutel Goodman Canadian Intrinsic Fund Class B BTG303.CF:Beutel Goodman Canadian Dividend Fund Class B - BTG304.CF:Beutel Goodman Small Cap Fund Class B - Nl BTG305.CF:Beutel Goodman Income Fund Class B - Nl BTG306.CF:Beutel Goodman Balanced Fund Class B - Nl BTG308.CF:Beutel Goodman American Equity Fund Class B - Nl BTG309.CF:Beutel Goodman International Equity Fund Cl B - BTG310.CF:Beutel Goodman World Focus Equity Fund Cl B - Nl BTG311.CF:Beutel Goodman Long Term Bond Fund Class B BTG312.CF:Beutel Goodman Corp/Provinc Active Bond Fd B - N BTG313.CF:Beutel Goodman Global Dividend Fund Class B BTG314.CF:Beutel Goodman Short Term Bond Fund Class B-Nl BTG315.CF:Beutel Goodman Global Equity Fund Class B - Nl BTG770.CF:Beutel Goodman Canadian Equity Fund Class D - Fe BTG771.CF:Beutel Goodman Income Fund Class D - Fe BTG772.CF:Beutel Goodman Balanced Fund Class D - Fe BTG773.CF:Beutel Goodman Money Market Fund Class D - Fe BTG774.CF:Beutel Goodman American Equity Fund Class D - Fe BTG776.CF:Beutel Goodman World Focus Equity Fund Cl D - Fe BTG778.CF:Beutel Goodman Global Equity Fund Class D - Fe BTG798.CF:Beutel Goodman International Equity Fund Cl D - BTG799.CF:Beutel Goodman Small Cap Fund Class D - Fe BTG870.CF:Beutel Goodman Canadian Intrinsic Fund Class D-F BTG871.CF:Beutel Goodman Long Term Bond Fund Class D - Fe BTG873.CF:Beutel Goodman Canadian Equity Plus Fund Cl D - BTG875.CF:Beutel Goodman Canadian Dividend Fund Class D - BTG971.CF:Beutel Goodman Corp/Provinc Active Bond Fd D - F CAM100.CF:Creststreet Resource Fund Series A - Fe CAM111.CF:Creststreet Resource Class 2012N Series CAM112.CF:Creststreet Resource Class 2012Q Series CAM151.CF:Creststreet Resource Fund Series B - Fe CAM300.CF:Creststreet Dividend & Income Fund Series A - Fe CAM302.CF:Creststreet Dividend & Income Fund Series F - Nl CAM400.CF:Creststreet Alternative Energy Fund - Fe CAM401.CF:Creststreet Alternative Energy Fund Cl B - Fe CAM402.CF:Creststreet Alternative Energy Fund Cl F - Nl CAM901.CF:Creststreet Energy Opportunities Fund Series A - CAM902.CF:Creststreet Energy Opportunities Fd Sr F - Nl CAM903.CF:Creststreet Energy Opportunities Sr 2009 - Nl CAM904.CF:Creststreet Energy Opportunities Fund 2010-Nl CAN001.CF:Can Money Market [Lk] 75/75 - Fe CAN002.CF:Can Government Bond [G] 75/75 - Fe CAN003.CF:Can Fixed Income [Lk] 75/75 - Fe CAN004.CF:Can International Bond [Lk] 75/75 - Fe CAN005.CF:Can Income Opportunity [Lc] 75/75 - Fe CAN006.CF:Can Index Cdn Bond [Td] 75/75 - Fe CAN007.CF:Can Cdn Growth & Income [A] 75/75 - Fe CAN008.CF:Can Balanced [Bt] 75/75 - Fe CAN009.CF:Can Harbour G & I [Ci] 75/75 - Fe CAN010.CF:Can Cdn Asset Allocation [F] 75/75 - Fe CAN011.CF:Can Managed [Lk] 75/75 - Fe CAN012.CF:Can Balanced [Ivz] 75/75 - Fe CAN013.CF:Can Cdn Growth [Ivz] 75/75 - Fe CAN014.CF:Can Cdn Equity [Bt] 75/75 - Fe CAN015.CF:Can Small Cap Equity [Bt] 75/75 - Fe CAN016.CF:Can Harbour Canadian [Ci] 75/75 - Fe CAN017.CF:Can Cl Fidelity True North 75/75 - Fe CAN018.CF:Can Mid Cap Canada [G] 75/75 - Fe CAN019.CF:Can Enhanced Dividend [Lk] 75/75 - Fe CAN020.CF:Can Cdn Equity [Lk] 75/75 - Fe CAN021.CF:Can Cdn Equity Value [Lk] 75/75 - Fe CAN022.CF:Can Dividend [Lc] 75/75 - Fe CAN023.CF:Can Cdn Equity [Lc] 75/75 - Fe CAN024.CF:Can Cdn Equity Growth [M] 75/75 - Fe CAN025.CF:Can Cdn Equity [Ht] 75/75 - Fe CAN026.CF:Can Cdn Equity [Ivz] 75/75 - Fe CAN027.CF:Can Cdn Equity [A] 75/75 - Fe CAN028.CF:Can Real Estate [Gra] 75/75 - Fe CAN029.CF:Can Cdn Resource [M] 75/75 - Fe CAN030.CF:Can Amer. Growth [A] 75/75 - Fe CAN031.CF:Can Intl Equity [Ci] 75/75 - Fe CAN032.CF:Can Cl Fidelity Am Disc Eq 75/75 - Fe CAN033.CF:Can Global Equity [F] 75/75 - Fe CAN034.CF:Can U.S. Value [Lc] 75/75 - Fe CAN035.CF:Can Global Future [M] 75/75 - Fe CAN036.CF:Can U.S. Growth Leaders [M] 75/75 - Fe CAN037.CF:Can Global Equity [S] 75/75 - Fe CAN038.CF:Can Intl Equity [T] 75/75 - Fe CAN039.CF:Can Global Equity [Ivz] 75/75 - Fe CAN040.CF:Can Cl Fidelity Northstar 75/75 - Fe CAN041.CF:Can Far East Equity [M] 75/75 - Fe CAN042.CF:Can European Equity [S] 75/75 - Fe CAN043.CF:Can Conservative Allocation 75/75 - Fe CAN044.CF:Can Moderate Allocation 75/75 - Fe CAN045.CF:Can Balanced Allocation 75/75 - Fe CAN046.CF:Can Advanced Allocation 75/75 - Fe CAN047.CF:Can Aggressive Allocation 75/75 - Fe CAN048.CF:Can Income Focus 75/75 - Fe CAN049.CF:Can Income Growth 75/75 - Fe CAN050.CF:Can Income Growth Plus 75/75 - Fe CAN051.CF:Can Core Conservative Growth 75/75 - Fe CAN052.CF:Can Core Moderate 75/75 - Fe CAN053.CF:Can Core Moderate Growth Plus 75/75 - Fe CAN054.CF:Can Core Balance 75/75 - Fe CAN055.CF:Can Core Balance Growth Plus 75/75 - Fe CAN056.CF:Can Core Moderate Income 75/75 - Fe CAN057.CF:Can Core Moderate Growth 75/75 - Fe CAN058.CF:Can Mac Balanced Income 75/75 - Fe CAN059.CF:Can Mac Balanced 75/75 - Fe CAN060.CF:Can Fid Moderate Income 75/75 - Fe CAN061.CF:Can Fid Moderate Growth Plus 75/75 - Fe CAN062.CF:Can Fid Balanced 75/75 - Fe CAN063.CF:Can Ft Moderate Income 75/75 - Fe CAN064.CF:Can Ft Moderate Growth 75/75 - Fe CAN065.CF:Can Ft Balanced Income 75/75 - Fe CAN066.CF:Can Ci Balanced Income 75/75 - Fe CAN067.CF:Can Balanced [Greystone] 75/75 - Fe CAN068.CF:Can Global Infrastr Equity [Lc] 75/75- Fe CAN069.CF:Can Cundill Global Value [M] 75/75 - Fe CAN070.CF:Can Global Balanced [M] 75/75 - Fe CAN071.CF:Can Maxxum Canadian Balanced [M] 75/75-Fe CAN072.CF:Can Saxon Balanced [M] 75/75 - Fe CAN073.CF:Can Sentinel Income [M] 75/75 - Fe CAN1001.CF:Can Money Market [Lk] 100/100 - Dsc CAN1002.CF:Can Government Bond [G] 100/100 - Dsc CAN1003.CF:Can Fixed Income [Lk] 100/100 - Dsc CAN1004.CF:Can International Bond [Lk] 100/100 - Dsc CAN1005.CF:Can Income Opportunity [Lc] 100/100 - Dsc CAN1006.CF:Can Index Cdn Bond [Td] 100/100 - Dsc CAN1007.CF:Can Cdn Growth & Income [A] 100/100 - Dsc CAN1008.CF:Can Balanced [Bt] 100/100 - Dsc CAN1009.CF:Can Harbour G & I [Ci] 100/100 - Dsc CAN101.CF:Can Money Market [Lk] 75/75 - Dsc CAN1010.CF:Can Cdn Asset Allocation [F] 100/100 - Dsc CAN1011.CF:Can Managed [Lk] 100/100 - Dsc CAN1012.CF:Can Balanced [Ivz] 100/100 - Dsc CAN1013.CF:Can Cdn Growth [Ivz] 100/100 - Dsc CAN1014.CF:Can Cdn Equity [Bt] 100/100 - Dsc CAN1015.CF:Can Small Cap Equity [Bt] 100/100 - Dsc CAN1016.CF:Can Harbour Canadian [Ci] 100/100 - Dsc CAN1017.CF:Can Cl Fidelity True North 100/100 - Dsc CAN1018.CF:Can Mid Cap Canada [G] 100/100 - Dsc CAN1019.CF:Can Enhanced Dividend [Lk] 100/100 - Dsc CAN102.CF:Can Government Bond [G] 75/75 - Dsc CAN1020.CF:Can Cdn Equity [Lk] 100/100 - Dsc CAN1021.CF:Can Cdn Equity Value [Lk] 100/100 - Dsc CAN1022.CF:Can Dividend [Lc] 100/100 - Dsc CAN1023.CF:Can Cdn Equity [Lc] 100/100 - Dsc CAN1024.CF:Can Cdn Equity Growth [M] 100/100 - Dsc CAN1025.CF:Can Cdn Equity [Ht] 100/100 - Dsc CAN1026.CF:Can Canadian Equity [Ivz] 100/100 - Dsc CAN1027.CF:Can Cdn Equity [A] 100/100 - Dsc CAN1028.CF:Can Real Estate [Gra] 100/100 - Dsc CAN1029.CF:Can Cdn Resource [M] 100/100 - Dsc CAN103.CF:Can Fixed Income [Lk] 75/75 - Dsc CAN1030.CF:Can Amer. Growth [A] 100/100 - Dsc CAN1031.CF:Can Intl Equity [Ci] 100/100 - Dsc CAN1032.CF:Can Cl Fidelity Am Disc Eq 100/100 - Dsc CAN1033.CF:Can Global Equity [F] 100/100 - Dsc CAN1034.CF:Can U.S. Value [Lc] 100/100 - Dsc CAN1035.CF:Can Global Future [M] 100/100 - Dsc CAN1036.CF:Can U.S. Growth Leaders [M] 100/100 - Dsc CAN1037.CF:Can Global Equity [S] 100/100 - Dsc CAN1038.CF:Can Intl Equity [T] 100/100 - Dsc CAN1039.CF:Can Global Equity [Ivz] 100/100 - Dsc CAN104.CF:Can International Bond [Lk] 75/75 - Dsc CAN1040.CF:Can Cl Fidelity Northstar 100/100 - Dsc CAN1041.CF:Can Far East Equity [M] 100/100 - Dsc CAN1042.CF:Can European Equity [S] 100/100 - Dsc CAN1043.CF:Can Conservative Allocation 100/100 - Dsc CAN1044.CF:Can Moderate Allocation 100/100 - Dsc CAN1045.CF:Can Balanced Allocation 100/100 - Dsc CAN1046.CF:Can Advanced Allocation 100/100 - Dsc CAN1047.CF:Can Aggressive Allocation 100/100 - Dsc CAN1048.CF:Can Income Focus 100/100 - Dsc CAN1049.CF:Can Income Growth 100/100 - Dsc CAN105.CF:Can Income Opportunity [Lc] 75/75 CAN1050.CF:Can Income Growth Plus 100/100 - Dsc CAN1051.CF:Can Core Conservative Growth 100/100 - Dsc CAN1052.CF:Can Core Moderate 100/100 - Dsc CAN1053.CF:Can Core Moderate Growth Plus 100/100 - Dsc CAN1054.CF:Can Core Balanced 100/100 - Dsc CAN1055.CF:Can Core Balanced Growth Plus 100/100 - Dsc CAN1056.CF:Can Mac Moderate Income 100/100 - Dsc CAN1057.CF:Can Mackenzie Moderate Growth 100/100 - Dsc CAN1058.CF:Can Mac Balanced Income 100/100 - Dsc CAN1059.CF:Can Mac Balanced 100/100 - Dsc CAN106.CF:Can Index Cdn Bond [Td] 75/75 - Dsc CAN1060.CF:Can Fid Moderate Income 100/100 - Dsc CAN1061.CF:Can Fid Moderate Growth Plus 100/100 - Dsc CAN1062.CF:Can Fid Balanced 100/100 - Dsc CAN1063.CF:Can Ft Moderate Income 100/100 - Dsc CAN1064.CF:Can Ft Moderate Growth 100/100 - Dsc CAN1065.CF:Can Ft Balanced Income 100/100 - Dsc CAN1066.CF:Can Ci Balanced Income 100/100 - Dsc CAN1067.CF:Can Balanced [Greystone] 100/100 - Dsc CAN1068.CF:Can Global Infrastructure Equity [Lc] 100/100 -D CAN1069.CF:Can Cundill Global Value [M] 100/100 - Dsc CAN107.CF:Can Cdn Growth & Income [A] 75/75 CAN1070.CF:Can Global Balanced [M] 100/100 - Dsc CAN1071.CF:Can Maxxum Canadian Balanced [M] 100/100-Dsc CAN1072.CF:Can Saxon Balanced [M] 100/100 - Dsc CAN1073.CF:Can Sentinel Income [M] 100/100-Dsc CAN108.CF:Can Balanced [Bt] 75/75 - Dsc CAN109.CF:Can Harbour G & I [Ci] 75/75 - Dsc CAN110.CF:Can Cdn Asset Allocation [F] 75/75 - Dsc CAN111.CF:Can Managed [Lk] 75/75 - Dsc CAN112.CF:Can Balanced [Ivz] 75/75 - Dsc CAN113.CF:Can Cdn Growth [Ivz] 75/75 CAN114.CF:Can Cdn Equity [Bt] 75/75 - Dsc CAN115.CF:Can Small Cap Equity [Bt] 75/75 - Dsc CAN116.CF:Can Harbour Canadian [Ci] 75/75 - Dsc CAN117.CF:Can Cl Fidelity True North 75/75 - Dsc CAN118.CF:Can Mid Cap Canada [G] 75/75 CAN119.CF:Can Enhanced Dividend [Lk] 75/75 - Dsc CAN120.CF:Can Cdn Equity [Lk] 75/75 - Dsc CAN121.CF:Can Cdn Equity Value [Lk] 75/75 CAN122.CF:Can Dividend [Lc] 75/75 - Dsc CAN123.CF:Can Cdn Equity [Lc] 75/75 CAN124.CF:Can Cdn Equity Growth [M] 75/75 - Dsc CAN125.CF:Can Cdn Equity [Ht] 75/75 - Dsc CAN126.CF:Can Cdn Equity [Ivz] 75/75 - Dsc CAN127.CF:Can Cdn Equity [A] 75/75 - Dsc CAN128.CF:Can Real Estate [Gra] 75/75 CAN129.CF:Can Cdn Resource [M] 75/75 CAN130.CF:Can Amer. Growth [A] 75/75 CAN131.CF:Can Intl Equity [Ci] 75/75 - Dsc CAN132.CF:Can Cl Fidelity Am Disc Eq 75/75 CAN133.CF:Can Global Equity [F] 75/75 - Dsc CAN134.CF:Can U.S. Value [Lc] 75/75 - Dsc CAN135.CF:Can Global Future [M] 75/75 - Dsc CAN136.CF:Can U.S. Growth Leaders [M] 75/75 CAN137.CF:Can Global Equity [S] 75/75 - Dsc CAN138.CF:Can Intl Equity [T] 75/75 - Dsc CAN139.CF:Can Global Equity [Ivz] 75/75 - Dsc CAN140.CF:Can Cl Fidelity Northstar 75/75 CAN141.CF:Can Far East Equity [M] 75/75 - Dsc CAN142.CF:Can European Equity [S] 75/75 - Dsc CAN143.CF:Can Conservative Allocation 75/75 CAN144.CF:Can Moderate Allocation 75/75 CAN145.CF:Can Balanced Allocation 75/75 CAN146.CF:Can Advanced Allocation 75/75 CAN147.CF:Can Aggressive Allocation 75/75 CAN148.CF:Can Income Focus 75/75 CAN149.CF:Can Income Growth 75/75 CAN150.CF:Can Income Growth Plus 75/75 CAN151.CF:Can Core Conservative Growth 75/75 - Dsc CAN152.CF:Can Core Moderate 75/75 - Dsc CAN153.CF:Can Core Moderate Growth Plus 75/75 - Dsc CAN154.CF:Can Core Balance 75/75 - Dsc CAN155.CF:Can Core Balance Growth Plus 75/75 - Dsc CAN156.CF:Can Core Moderate Income 75/75 - Dsc CAN157.CF:Can Core Moderate Growth 75/75 - Dsc CAN158.CF:Can Mac Balanced Income 75/75 - Dsc CAN159.CF:Can Mac Balanced 75/75 - Dsc CAN160.CF:Can Fid Moderate Income 75/75 - Dsc CAN161.CF:Can Fid Moderate Growth Plus 75/75 - Dsc CAN162.CF:Can Fid Balanced 75/75 - Dsc CAN163.CF:Can Ft Moderate Income 75/75 - Dsc CAN164.CF:Can Ft Moderate Growth 75/75 - Dsc CAN165.CF:Can Ft Balanced Income 75/75 - Dsc CAN166.CF:Can Ci Balanced Income 75/75 - Dsc CAN167.CF:Can Balanced [Greystone] 75/75 - Dsc CAN168.CF:Can Global Infrastr Equity [Lc] 75/75-Dsc CAN169.CF:Can Cundill Global Value [M] 75/75 - Dsc CAN170.CF:Can Global Balanced [M] 75/75 - Dsc CAN171.CF:Can Maxxum Canadian Balanced [M] 75/75-Dsc CAN172.CF:Can Saxon Balanced [M] 75/75 - Dsc CAN173.CF:Can Sentinel Income [M] 75/75 - Dsc CAN201.CF:Can Money Market [Lk] 75/75 - Dsc CAN202.CF:Can Government Bond [G] 75/75 - Dsc CAN203.CF:Can Fixed Income [Lk] 75/75 - Dsc CAN204.CF:Can International Bond [Lk] 75/75 - Dsc CAN205.CF:Can Income Opportunity [Lc] 75/75 - Dsc CAN206.CF:Can Index Cdn Bond [Td] 75/75 - Dsc CAN207.CF:Can Cdn Growth & Income [A] 75/75 - Dsc CAN208.CF:Can Balanced [Bt] 75/75 - Dsc CAN209.CF:Can Harbour G & I [Ci] 75/75 - Dsc CAN210.CF:Can Cdn Asset Allocation [F] 75/75 - Dsc CAN211.CF:Can Managed [Lk] 75/75 - Dsc CAN212.CF:Can Balanced [Ivz] 75/75 - Dsc CAN213.CF:Can Cdn Growth [Ivz] 75/75 - Dsc CAN214.CF:Can Cdn Equity [Bt] 75/75 - Dsc CAN215.CF:Can Small Cap Equity [Bt] 75/75 - Dsc CAN216.CF:Can Harbour Canadian [Ci] 75/75 - Dsc CAN217.CF:Can Cl Fidelity True North 75/75 - Dsc CAN218.CF:Can Mid Cap Canada [G] 75/75 - Dsc CAN219.CF:Can Enhanced Dividend [Lk] 75/75 - Dsc CAN220.CF:Can Cdn Equity [Lk] 75/75 - Dsc CAN221.CF:Can Cdn Equity Value [Lk] 75/75 - Dsc CAN222.CF:Can Dividend [Lc] 75/75 - Dsc CAN223.CF:Can Cdn Equity [Lc] 75/75 - Dsc CAN224.CF:Can Cdn Equity Growth [M] 75/75 - Dsc CAN225.CF:Can Cdn Equity [Ht] 75/75 - Dsc CAN226.CF:Can Cdn Equity [Ivz] 75/75 - Dsc CAN227.CF:Can Cdn Equity [A] 75/75 - Dsc CAN228.CF:Can Real Estate [Gra] 75/75 - Dsc CAN229.CF:Can Cdn Resource [M] 75/75 - Dsc CAN230.CF:Can Amer. Growth [A] 75/75 - Dsc CAN231.CF:Can Intl Equity [Ci] 75/75 - Dsc CAN232.CF:Can Cl Fidelity Am Disc Eq 75/75 - Dsc CAN233.CF:Can Global Equity [F] 75/75 - Dsc CAN234.CF:Can U.S. Value [Lc] 75/75 - Dsc CAN235.CF:Can Global Future [M] 75/75 - Dsc CAN236.CF:Can U.S. Growth Leaders [M] 75/75 - Dsc CAN237.CF:Can Global Equity [S] 75/75 - Dsc CAN238.CF:Can Intl Equity [T] 75/75 - Dsc CAN239.CF:Can Global Equity [Ivz] 75/75 - Dsc CAN240.CF:Can Cl Fidelity Northstar 75/75 - Dsc CAN241.CF:Can Far East Equity [M] 75/75 - Dsc CAN242.CF:Can European Equity [S] 75/75 - Dsc CAN243.CF:Can Conservative Allocation 75/75 - Dsc CAN244.CF:Can Moderate Allocation 75/75 - Dsc CAN245.CF:Can Balanced Allocation 75/75 - Dsc CAN246.CF:Can Advanced Allocation 75/75 - Dsc CAN247.CF:Can Aggressive Allocation 75/75 - Dsc CAN248.CF:Can Income Focus 75/75 - Dsc CAN249.CF:Can Income Growth 75/75 - Dsc CAN250.CF:Can Income Growth Plus 75/75 - Dsc CAN251.CF:Can Core Conservative Growth 75/75 - Dsc CAN252.CF:Can Core Moderate 75/75 - Dsc CAN253.CF:Can Core Moderate Growth Plus 75/75 - Dsc CAN254.CF:Can Core Balance 75/75 - Dsc CAN255.CF:Can Core Balance Growth Plus 75/75 - Dsc CAN256.CF:Can Core Moderate Income 75/75 - Dsc CAN257.CF:Can Core Moderate Growth 75/75 - Dsc CAN258.CF:Can Mac Balanced Income 75/75 - Dsc CAN259.CF:Can Mac Balanced 75/75 - Dsc CAN260.CF:Can Fid Moderate Income 75/75 - Dsc CAN261.CF:Can Fid Moderate Growth Plus 75/75 - Dsc CAN262.CF:Can Fid Balanced 75/75 - Dsc CAN263.CF:Can Ft Moderate Income 75/75 - Dsc CAN264.CF:Can Ft Moderate Growth 75/75 - Dsc CAN265.CF:Can Ft Balanced Income 75/75 - Dsc CAN266.CF:Can Ci Balanced Income 75/75 - Dsc CAN267.CF:Can Balanced [Greystone] 75/75 - Dsc CAN268.CF:Can Global Infrastr Equity [Lc] 75/75-Dsc CAN269.CF:Can Cundill Global Value [M] 75/75 - Dsc CAN270.CF:Can Global Balanced [M] 75/75 - Dsc CAN271.CF:Can Maxxum Canadian Balanced [M] 75/75-Dsc CAN272.CF:Can Saxon Balanced [M] 75/75 - Dsc CAN273.CF:Can Sentinel Income [M] 75/75 - Dsc CAN401.CF:Can Money Market [Lk] 75/100 - Fe CAN402.CF:Can Government Bond [G] 75/100 - Fe CAN403.CF:Can Fixed Income [Lk] 75/100 - Fe CAN404.CF:Can International Bond [Lk] 75/100 - Fe CAN405.CF:Can Income Opportunity [Lc] 75/100 - Fe CAN406.CF:Can Index Cdn Bond [Td] 75/100 - Fe CAN407.CF:Can Cdn Growth & Income [A] 75/100 - Fe CAN408.CF:Can Balanced [Bt] 75/100 - Fe CAN409.CF:Can Harbour G & I [Ci] 75/100 - Fe CAN410.CF:Can Cdn Asset Allocation [F] 75/100 - Fe CAN411.CF:Can Managed [Lk] 75/100 - Fe CAN412.CF:Can Balanced [Ivz] 75/100 - Fe CAN413.CF:Can Cdn Growth [Ivz] 75/100 - Fe CAN414.CF:Can Cdn Equity [Bt] 75/100 - Fe CAN415.CF:Can Small Cap Equity [Bt] 75/100 - Fe CAN416.CF:Can Harbour Canadian [Ci] 75/100 - Fe CAN417.CF:Can Cl Fidelity True North 75/100 - Fe CAN418.CF:Can Mid Cap Canada [G] 75/100 - Fe CAN419.CF:Can Enhanced Dividend [Lk] 75/100 - Fe CAN420.CF:Can Cdn Equity [Lk] 75/100 - Fe CAN421.CF:Can Cdn Equity Value [Lk] 75/100 - Fe CAN422.CF:Can Dividend [Lc] 75/100 - Fe CAN423.CF:Can Cdn Equity [Lc] 75/100 - Fe CAN424.CF:Can Cdn Equity Growth [M] 75/100 - Fe CAN425.CF:Can Cdn Equity [Ht] 75/100 - Fe CAN426.CF:Can Canadian Equity [Ivz] 75/100 - Fe CAN427.CF:Can Cdn Equity [A] 75/100 - Fe CAN428.CF:Can Real Estate [Gra] 75/100 - Fe CAN429.CF:Can Cdn Resource [M] 75/100 - Fe CAN430.CF:Can Amer. Growth [A] 75/100 - Fe CAN431.CF:Can Intl Equity [Ci] 75/100 - Fe CAN432.CF:Can Cl Fidelity Am Disc Eq 75/100 - Fe CAN433.CF:Can Global Equity [F] 75/100 - Fe CAN434.CF:Can U.S. Value [Lc] 75/100 - Fe CAN435.CF:Can Global Future [M] 75/100 - Fe CAN436.CF:Can U.S. Growth Leaders [M] 75/100 - Fe CAN437.CF:Can Global Equity [S] 75/100 - Fe CAN438.CF:Can Intl Equity [T] 75/100 - Fe CAN439.CF:Can Global Equity [Ivz] 75/100 - Fe CAN440.CF:Can Cl Fidelity Northstar 75/100 - Fe CAN441.CF:Can Far East Equity [M] 75/100 - Fe CAN442.CF:Can European Equity [S] 75/100 - Fe CAN443.CF:Can Conservative Allocation 75/100 - Fe CAN444.CF:Can Moderate Allocation 75/100 - Fe CAN445.CF:Can Balanced Allocation 75/100 - Fe CAN447.CF:Can Aggressive Allocation 75/100 - Fe CAN448.CF:Can Income Focus 75/100 - Fe CAN449.CF:Can Income Growth 75/100 - Fe CAN450.CF:Can Income Growth Plus 75/100 - Fe CAN451.CF:Can Core Conservative Growth 75/100 - Fe CAN452.CF:Can Core Moderate 75/100 - Fe CAN453.CF:Can Core Moderate Growth Plus 75/100 - Fe CAN454.CF:Can Core Balanced 75/100 - Fe CAN455.CF:Can Core Balanced Growth Plus 75/100 - Fe CAN456.CF:Can Mac Moderate Income 75/100 - Fe CAN457.CF:Can Mac Moderate Growth 75/100 - Fe CAN458.CF:Can Mac Balanced Income 75/100 - Fe CAN459.CF:Can Mac Balanced 75/100 - Fe CAN460.CF:Can Fid Moderate Income 75/100 - Fe CAN461.CF:Can Fid Moderate Growth Plus 75/100 - Fe CAN462.CF:Can Fid Balanced 75/100 - Fe CAN463.CF:Can Ft Moderate Income 75/100 - Fe CAN464.CF:Can Ft Moderate Growth 75/100 - Fe CAN465.CF:Can Ft Balanced Income 75/100 - Fe CAN466.CF:Can Ci Balanced Income 75/100 - Fe CAN467.CF:Can Balanced [Greystone] 75/100 - Fe CAN468.CF:Can Global Infrastructure Equity [Lc] 75/100 - F CAN469.CF:Can Cundill Global Value [M] 75/100 - Fe CAN470.CF:Can Global Balanced [M] 75/100 - Fe CAN471.CF:Can Maxxum Canadian Balanced [M] 75/100-Fe CAN472.CF:Can Saxon Balanced [M] 75/100 - Fe CAN473.CF:Can Sentinel Income [M] 75/100 - Fe CAN501.CF:Can Money Market [Lk] 75/100 - Dsc CAN502.CF:Can Government Bond [G] 75/100 - Dsc CAN503.CF:Can Fixed Income [Lk] 75/100 - Dsc CAN504.CF:Can International Bond [Lk] 75/100 - Dsc CAN505.CF:Can Income Opportunity [Lc] 75/100 CAN506.CF:Can Index Cdn Bond [Td] 75/100 - Dsc CAN507.CF:Can Cdn Growth & Income [A] 75/100 CAN508.CF:Can Balanced [Bt] 75/100 - Dsc CAN509.CF:Can Harbour G & I [Ci] 75/100 - Dsc CAN510.CF:Can Cdn Asset Allocation [F] 75/100 - Dsc CAN511.CF:Can Managed [Lk] 75/100 - Dsc CAN512.CF:Can Balanced [Ivz] 75/100 - Dsc CAN513.CF:Can Cdn Growth [Ivz] 75/100 CAN514.CF:Can Cdn Equity [Bt] 75/100 - Dsc CAN515.CF:Can Small Cap Equity [Bt] 75/100 - Dsc CAN516.CF:Can Harbour Canadian [Ci] 75/100 - Dsc CAN517.CF:Can Cl Fidelity True North 75/100 - Dsc CAN518.CF:Can Mid Cap Canada [G] 75/100 CAN519.CF:Can Enhanced Dividend [Lk] 75/100 - Dsc CAN520.CF:Can Cdn Equity [Lk] 75/100 - Dsc CAN521.CF:Can Cdn Equity Value [Lk] 75/100 CAN522.CF:Can Dividend [Lc] 75/100 - Dsc CAN523.CF:Can Cdn Equity [Lc] 75/100 CAN524.CF:Can Cdn Equity Growth [M] 75/100 - Dsc CAN525.CF:Can Cdn Equity [Ht] 75/100 - Dsc CAN526.CF:Can Canadian Equity [Ivz] 75/100 - Dsc CAN527.CF:Can Cdn Equity [A] 75/100 - Dsc CAN528.CF:Can Real Estate [Gra] 75/100 CAN529.CF:Can Cdn Resource [M] 75/100 CAN530.CF:Can Amer. Growth [A] 75/100 CAN531.CF:Can Intl Equity [Ci] 75/100 - Dsc CAN532.CF:Can Cl Fidelity Am Disc Eq 75/100 CAN533.CF:Can Global Equity [F] 75/100 - Dsc CAN534.CF:Can U.S. Value [Lc] 75/100 - Dsc CAN535.CF:Can Global Future [M] 75/100 - Dsc CAN536.CF:Can U.S. Growth Leaders [M] 75/100 CAN537.CF:Can Global Equity [S] 75/100 - Dsc CAN538.CF:Can Intl Equity [T] 75/100 - Dsc CAN539.CF:Can Global Equity [Ivz] 75/100 - Dsc CAN540.CF:Can Cl Fidelity Northstar 75/100 CAN541.CF:Can Far East Equity [M] 75/100 - Dsc CAN542.CF:Can European Equity [S] 75/100 - Dsc CAN543.CF:Can Conservative Allocation 75/100 CAN544.CF:Can Moderate Allocation 75/100 CAN545.CF:Can Balanced Allocation 75/100 CAN547.CF:Can Aggressive Allocation 75/100 CAN548.CF:Can Income Focus 75/100 CAN549.CF:Can Income Growth 75/100 CAN550.CF:Can Income Growth Plus 75/100 CAN551.CF:Can Core Conservative Growth 75/100 CAN552.CF:Can Core Moderate 75/100 CAN553.CF:Can Core Moderate Growth Plus 75/100 CAN554.CF:Can Core Balanced 75/100 CAN555.CF:Can Core Balanced Growth Plus 75/100 CAN556.CF:Can Mac Moderate Income 75/100 CAN557.CF:Can Mac Moderate Growth 75/100 CAN558.CF:Can Mac Balanced Income 75/100 CAN559.CF:Can Mac Balanced 75/100 CAN560.CF:Can Fid Moderate Income 75/100 CAN561.CF:Can Fid Moderate Growth Plus 75/100 CAN562.CF:Can Fid Balanced 75/100 CAN563.CF:Can Ft Moderate Income 75/100 CAN564.CF:Can Ft Moderate Growth 75/100 CAN565.CF:Can Ft Balanced Income 75/100 CAN566.CF:Can Ci Balanced Income 75/100 CAN567.CF:Can Balanced [Greystone] 75/100 - Dsc CAN568.CF:Can Global Infrastructure Equity [Lc] 75/100 CAN569.CF:Can Cundill Global Value [M] 75/100 - Lsc CAN570.CF:Can Global Balanced [M] 75/100 CAN571.CF:Can Maxxum Canadian Balanced [M] 75/100-Dsc CAN572.CF:Can Saxon Balanced [M] 75/100-Dsc CAN573.CF:Can Sentinel Income [M] 75/100 - Dsc CAN601.CF:Can Money Market [Lk] 75/100 - Dsc CAN602.CF:Can Government Bond [G] 75/100 - Dsc CAN603.CF:Can Fixed Income [Lk] 75/100 - Dsc CAN604.CF:Can International Bond [Lk] 75/100 - Dsc CAN605.CF:Can Income Opportunity [Lc] 75/100 - Dsc CAN606.CF:Can Index Cdn Bond [Td] 75/100 - Dsc CAN607.CF:Can Cdn Growth & Income [A] 75/100 - Dsc CAN608.CF:Can Balanced [Bt] 75/100 - Dsc CAN609.CF:Can Harbour G & I [Ci] 75/100 - Dsc CAN610.CF:Can Cdn Asset Allocation [F] 75/100 - Dsc CAN611.CF:Can Managed [Lk] 75/100 - Dsc CAN612.CF:Can Balanced [Ivz] 75/100 - Dsc CAN613.CF:Can Cdn Growth [Ivz] 75/100 - Dsc CAN614.CF:Can Cdn Equity [Bt] 75/100 - Dsc CAN615.CF:Can Small Cap Equity [Bt] 75/100 - Dsc CAN616.CF:Can Harbour Canadian [Ci] 75/100 - Dsc CAN617.CF:Can Cl Fidelity True North 75/100 - Dsc CAN618.CF:Can Mid Cap Canada [G] 75/100 - Dsc CAN619.CF:Can Enhanced Dividend [Lk] 75/100 - Dsc CAN620.CF:Can Cdn Equity [Lk] 75/100 - Dsc CAN621.CF:Can Cdn Equity Value [Lk] 75/100 - Dsc CAN622.CF:Can Dividend [Lc] 75/100 - Dsc CAN623.CF:Can Cdn Equity [Lc] 75/100 - Dsc CAN624.CF:Can Cdn Equity Growth [M] 75/100 - Dsc CAN625.CF:Can Cdn Equity [Ht] 75/100 - Dsc CAN626.CF:Can Canadian Equity [Ivz] 75/100 - Dsc CAN627.CF:Can Cdn Equity [A] 75/100 - Dsc CAN628.CF:Can Real Estate [Gra] 75/100 - Dsc CAN629.CF:Can Cdn Resource [M] 75/100 - Dsc CAN630.CF:Can Amer. Growth [A] 75/100 - Dsc CAN631.CF:Can Intl Equity [Ci] 75/100 - Dsc CAN632.CF:Can Cl Fidelity Am Disc Eq 75/100 - Dsc CAN633.CF:Can Global Equity [F] 75/100 - Dsc CAN634.CF:Can U.S. Value [Lc] 75/100 - Dsc CAN635.CF:Can Global Future [M] 75/100 - Dsc CAN636.CF:Can U.S. Growth Leaders [M] 75/100 - Dsc CAN637.CF:Can Global Equity [S] 75/100 - Dsc CAN638.CF:Can Intl Equity [T] 75/100 - Dsc CAN639.CF:Can Global Equity [Ivz] 75/100 - Dsc CAN640.CF:Can Cl Fidelity Northstar 75/100 - Dsc CAN641.CF:Can Far East Equity [M] 75/100 - Dsc CAN642.CF:Can European Equity [S] 75/100 - Dsc CAN643.CF:Can Conservative Allocation 75/100 - Dsc CAN644.CF:Can Moderate Allocation 75/100 - Dsc CAN645.CF:Can Balanced Allocation 75/100 - Dsc CAN647.CF:Can Aggressive Allocation 75/100 - Dsc CAN648.CF:Can Income Focus 75/100 - Dsc CAN649.CF:Can Income Growth 75/100 - Dsc CAN650.CF:Can Income Growth Plus 75/100 - Dsc CAN651.CF:Can Core Conservative Growth 75/100 - Dsc CAN652.CF:Can Core Moderate 75/100 - Dsc CAN653.CF:Can Core Moderate Growth Plus 75/100 - Dsc CAN654.CF:Can Core Balanced 75/100 - Dsc CAN655.CF:Can Core Balanced Growth Plus 75/100 - Dsc CAN656.CF:Can Mac Moderate Income 75/100 - Dsc CAN657.CF:Can Mac Moderate Growth 75/100 - Dsc CAN658.CF:Can Mac Balanced Income 75/100 - Dsc CAN659.CF:Can Mac Balanced 75/100 - Dsc CAN660.CF:Can Fid Moderate Income 75/100 - Dsc CAN661.CF:Can Fid Moderate Growth Plus 75/100 - Dsc CAN662.CF:Can Fid Balanced 75/100 - Dsc CAN663.CF:Can Ft Moderate Income 75/100 - Dsc CAN664.CF:Can Ft Moderate Growth 75/100 - Dsc CAN665.CF:Can Ft Balanced Income 75/100 - Dsc CAN666.CF:Can Ci Balanced Income 75/100 - Dsc CAN667.CF:Can Balanced [Greystone] 75/100 - Dsc CAN668.CF:Can Global Infrastructure Equity [Lc] 75/100 - D CAN669.CF:Can Cundill Global Value [M] 75/100 - Dsc CAN670.CF:Can Global Balanced [M] 75/100 - Dsc CAN671.CF:Can Maxxum Canadian Balanced [M] 75/100-Dsc CAN672.CF:Can Saxon Balanced [M] 75/100 - Dsc CAN673.CF:Can Sentinel Income [M] 75/100 - Dsc CAN801.CF:Can Money Market [Lk] 100/100 - Fe CAN802.CF:Can Government Bond [G] 100/100 - Fe CAN803.CF:Can Fixed Income [Lk] 100/100 - Fe CAN804.CF:Can International Bond [Lk] 100/100 - Fe CAN805.CF:Can Income Opportunity [Lc] 100/100 - Fe CAN806.CF:Can Index Cdn Bond [Td] 100/100 - Fe CAN807.CF:Can Cdn Growth & Income [A] 100/100 - Fe CAN808.CF:Can Balanced [Bt] 100/100 - Fe CAN809.CF:Can Harbour G & I [Ci] 100/100 - Fe CAN810.CF:Can Cdn Asset Allocation [F] 100/100 - Fe CAN811.CF:Can Managed [Lk] 100/100 - Fe CAN812.CF:Can Balanced [Ivz] 100/100 - Fe CAN813.CF:Can Cdn Growth [Ivz] 100/100 - Fe CAN814.CF:Can Cdn Equity [Bt] 100/100 - Fe CAN815.CF:Can Small Cap Equity [Bt] 100/100 - Fe CAN816.CF:Can Harbour Canadian [Ci] 100/100 - Fe CAN817.CF:Can Cl Fidelity True North 100/100 - Fe CAN818.CF:Can Mid Cap Canada [G] 100/100 - Fe CAN819.CF:Can Enhanced Dividend [Lk] 100/100 - Fe CAN820.CF:Can Cdn Equity [Lk] 100/100 - Fe CAN821.CF:Can Cdn Equity Value [Lk] 100/100 - Fe CAN822.CF:Can Dividend [Lc] 100/100 - Fe CAN823.CF:Can Cdn Equity [Lc] 100/100 - Fe CAN824.CF:Can Cdn Equity Growth [M] 100/100 - Fe CAN825.CF:Can Cdn Equity [Ht] 100/100 - Fe CAN826.CF:Can Canadian Equity [Ivz] 100/100 - Fe CAN827.CF:Can Cdn Equity [A] 100/100 - Fe CAN828.CF:Can Real Estate [Gra] 100/100 - Fe CAN829.CF:Can Cdn Resource [M] 100/100 - Fe CAN830.CF:Can Amer. Growth [A] 100/100 - Fe CAN831.CF:Can Intl Equity [Ci] 100/100 - Fe CAN832.CF:Can Cl Fidelity Am Disc Eq 100/100 - Fe CAN833.CF:Can Global Equity [F] 100/100 - Fe CAN834.CF:Can U.S. Value [Lc] 100/100 - Fe CAN835.CF:Can Global Future [M] 100/100 - Fe CAN836.CF:Can U.S. Growth Leaders [M] 100/100 - Fe CAN837.CF:Can Global Equity [S] 100/100 - Fe CAN838.CF:Can Intl Equity [T] 100/100 - Fe CAN839.CF:Can Global Equity [Ivz] 100/100 - Fe CAN840.CF:Can Cl Fidelity Northstar 100/100 - Fe CAN841.CF:Can Far East Equity [M] 100/100 - Fe CAN842.CF:Can European Equity [S] 100/100 - Fe CAN843.CF:Can Conservative Allocation 100/100 - Fe CAN844.CF:Can Moderate Allocation 100/100 - Fe CAN845.CF:Can Balanced Allocation 100/100 - Fe CAN846.CF:Can Advanced Allocation 100/100 - Fe CAN847.CF:Can Aggressive Allocation 100/100 - Fe CAN848.CF:Can Income Focus 100/100 - Fe CAN849.CF:Can Income Growth 100/100 - Fe CAN850.CF:Can Income Growth Plus 100/100 - Fe CAN851.CF:Can Core Conservative Growth 100/100 - Fe CAN852.CF:Can Core Moderate 100/100 - Fe CAN853.CF:Can Core Moderate Growth Plus 100/100 - Fe CAN854.CF:Can Core Balanced 100/100 - Fe CAN855.CF:Can Core Balanced Growth Plus 100/100 - Fe CAN856.CF:Can Mac Moderate Income 100/100 - Fe CAN857.CF:Can Mackenzie Moderate Growth 100/100 - Fe CAN858.CF:Can Mac Balanced Income 100/100 - Fe CAN859.CF:Can Mac Balanced 100/100 - Fe CAN860.CF:Can Fid Moderate Income 100/100 - Fe CAN861.CF:Can Fid Moderate Growth Plus 100/100 - Fe CAN862.CF:Can Fid Balanced 100/100 - Fe CAN863.CF:Can Ft Moderate Income 100/100 - Fe CAN864.CF:Can Ft Moderate Growth 100/100 - Fe CAN865.CF:Can Ft Balanced Income 100/100 - Fe CAN866.CF:Can Ci Balanced Income 100/100- Fe CAN867.CF:Can Balanced [Greystone] 100/100 - Fe CAN868.CF:Can Global Infrastructure Equity [Lc] 100/100 - CAN869.CF:Can Cundill Global Value [M] 100/100 - Fe CAN870.CF:Can Global Balanced [M] 100/100 - Fe CAN871.CF:Can Maxxum Canadian Balanced [M] 100/100-Fe CAN872.CF:Can Saxon Balanced [M] 100/100 - Fe CAN873.CF:Can Sentinel Income [M] 100/100-Fe CAN901.CF:Can Money Market [Lk] 100/100 - Dsc CAN902.CF:Can Government Bond [G] 100/100 - Dsc CAN903.CF:Can Fixed Income [Lk] 100/100 - Dsc CAN904.CF:Can International Bond [Lk] 100/100 - Dsc CAN905.CF:Can Income Opportunity [Lc] 100/100 CAN906.CF:Can Index Cdn Bond [Td] 100/100 - Dsc CAN907.CF:Can Cdn Growth & Income [A] 100/100 CAN908.CF:Can Balanced [Bt] 100/100 - Dsc CAN909.CF:Can Harbour G & I [Ci] 100/100 - Dsc CAN910.CF:Can Cdn Asset Allocation [F] 100/100 - Dsc CAN911.CF:Can Managed [Lk] 100/100 - Dsc CAN912.CF:Can Balanced [Ivz] 100/100 - Dsc CAN913.CF:Can Cdn Growth [Ivz] 100/100 CAN914.CF:Can Cdn Equity [Bt] 100/100 - Dsc CAN915.CF:Can Small Cap Equity [Bt] 100/100 - Dsc CAN916.CF:Can Harbour Canadian [Ci] 100/100 - Dsc CAN917.CF:Can Cl Fidelity True North 100/100 - Dsc CAN918.CF:Can Mid Cap Canada [G] 100/100 CAN919.CF:Can Enhanced Dividend [Lk] 100/100 - Dsc CAN920.CF:Can Cdn Equity [Lk] 100/100 - Dsc CAN921.CF:Can Cdn Equity Value [Lk] 100/100 CAN922.CF:Can Dividend [Lc] 100/100 - Dsc CAN923.CF:Can Cdn Equity [Lc] 100/100 CAN924.CF:Can Cdn Equity Growth [M] 100/100 - Dsc CAN925.CF:Can Cdn Equity [Ht] 100/100 - Dsc CAN926.CF:Can Canadian Equity [Ivz] 100/100 - Dsc CAN927.CF:Can Cdn Equity [A] 100/100 - Dsc CAN928.CF:Can Real Estate [Gra] 100/100 CAN929.CF:Can Cdn Resource [M] 100/100 CAN930.CF:Can Amer. Growth [A] 100/100 CAN931.CF:Can Intl Equity [Ci] 100/100 - Dsc CAN932.CF:Can Cl Fidelity Am Disc Eq 100/100 CAN933.CF:Can Global Equity [F] 100/100 - Dsc CAN934.CF:Can U.S. Value [Lc] 100/100 - Dsc CAN935.CF:Can Global Future [M] 100/100 - Dsc CAN936.CF:Can U.S. Growth Leaders [M] 100/100 CAN937.CF:Can Global Equity [S] 100/100 - Dsc CAN938.CF:Can Intl Equity [T] 100/100 - Dsc CAN939.CF:Can Global Equity [Ivz] 100/100 - Dsc CAN940.CF:Can Cl Fidelity Northstar 100/100 CAN941.CF:Can Far East Equity [M] 100/100 - Dsc CAN942.CF:Can European Equity [S] 100/100 - Dsc CAN943.CF:Can Conservative Allocation 100/100 CAN944.CF:Can Moderate Allocation 100/100 CAN945.CF:Can Balanced Allocation 100/100 CAN946.CF:Can Advanced Allocation 100/100 CAN947.CF:Can Aggressive Allocation 100/100 CAN948.CF:Can Income Focus 100/100 CAN949.CF:Can Income Growth 100/100 CAN950.CF:Can Income Growth Plus 100/100 CAN951.CF:Can Core Conservative Growth 100/100 CAN952.CF:Can Core Moderate 100/100 CAN953.CF:Can Core Moderate Growth Plus 100/100 CAN954.CF:Can Core Balanced 100/100 CAN955.CF:Can Core Balanced Growth Plus 100/100 CAN956.CF:Can Mac Moderate Income 100/100 CAN957.CF:Can Mackenzie Moderate Growth 100/100 CAN958.CF:Can Mac Balanced Income 100/100 CAN959.CF:Can Mac Balanced 100/100 CAN960.CF:Can Fid Moderate Income 100/100 CAN961.CF:Can Fid Moderate Growth Plus 100/100 - 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Dsc CBL082.CF:Cibc Callable Global Equity Deposit Notes Series CBL083.CF:Cibc Biofuel Growth Deposit Notes CBL086.CF:Cibc Premium Yield Generation Dep Nt S13 - Dsc CBL088.CF:Cibc Callable Canadian Equity Deposit Notes CBL089.CF:Cibc Callable Global Equity Deposit Notes Sr 3-D CBL090.CF:Cibc Water Growth Deposit Notes CBL093.CF:Cibc Premium Return Of Capital Dep Notes S1 - Ds CBL095.CF:Cibc Premium Yield Generation Dep Nt S14 - Dsc CBL096.CF:Cibc Callable Glo Equity Dep Notes Ser 4 - Dsc CBL098.CF:Cibc Global Index Rainbow Deposit Notes Ser 1 -D CBL099.CF:Cibc Callable Global Financials Dep Nts S1 - Dsc CBL102.CF:Cibc Agf International Stock Class Deposit Nts S CBL104.CF:Cibc Premium Yield Deposit Notes CBL105.CF:Cibc Water Growth Deposit Notes CBL107.CF:Cibc Callable Glo Equity Dep Notes Ser 5 - Dsc CBL108.CF:Cibc Callable Canadian Financials Dep Nts S1 - D CBL109.CF:Cibc Climate Change Growth Deposit Notes CBL111.CF:Cibc Commodity Premium Growth Dep Notes CBL113.CF:Cibc Premium Yield Deposit Notes CBL114.CF:Cibc International Financials Notes CBL116.CF:Cibc Callable Global Equity Deposit Notes Series CBL117.CF:Cibc Agf International Stock Class Deposit Nts S CBL118.CF:Cibc Agf International Stock Class Deposit Nts S CBL119.CF:Cibc Income & Growth Deposit Notes Series 1 - Ds CBL120.CF:Cibc Callable Canadian Financials Dep Nts S2 CBL123.CF:Cibc Callable Global Financials Dep Nts S2 - Dsc CBL124.CF:Cibc Premium Yield Deposit Notes CBL127.CF:Cibc Tradewinds Intl Value Dep Notes CBL128.CF:Cibc Agf Div Inc Fund Deposit Nts S1 Roc-Dsc CBL133.CF:Cibc Callable Canadian Financials Dep Nts S3 CBL134.CF:Cibc Man Ip 220 Deposit Notes CBL135.CF:Cibc Man Ip 220 Deposit Notes CBL136.CF:Cibc Excel India And China Dep Nts 1 Roc - Dsc CBL137.CF:Cibc Global Asset-Linked Pearl Deposit Nts S23-D CBL138.CF:Cibc Global Asset-Linked Pearl Deposit Nts S23 U CBL140.CF:Cibc Agf Div Inc Fund Deposit Nts 1 Roc - Dsc CBL141.CF:Cibc Agf Dividend Income Fund Deposit Nts S.3 Ro CBL142.CF:Cibc International Index Deposit Nts S1-Dsc CBL144.CF:Cibc Callable Global Equity Dep Nts S7 - Dsc CBL145.CF:Cibc Glo Asset-Linked Pearl Dep Nts S24 - Dsc CBL146.CF:Cibc Callable Canadian Equity Deposit Notes CBL147.CF:Cibc Global Asset-Linked Pearl Deposit Notes S25 CBL149.CF:Cibc Callable Global Equity Deposit Notes Series CBL150.CF:Cibc Gov't Bond Roc Deposit Notes CBL151.CF:Cibc Tradewinds Intl Value Dep Notes CBL152.CF:Cibc Tradewinds Intl Value Dep Notes CBL153.CF:Cibc Asia-Pacific Index Deposit Notes CBL154.CF:Cibc Agf China/Emerg Mkt Enh Prot S1 - Dsc CBL155.CF:Cibc Commodity-Linked Pearl S1- Dsc CBL156.CF:Cibc Man Ip 220 Deposit Notes CBL157.CF:Cibc Man Ip 220 Deposit Notes CBL158.CF:Water CBL159.CF:Cibc US Multinat Equity Dep Nts S2 Usd - Dsc CBL161.CF:Cibc Usd Total Premium Yield Dn S1 - Dsc CBL162.CF:Cibc Global Asset-Linked Pearl Deposit Notes S26 CBL163.CF:Cibc Aim Trimark Core Cdn Bal Protection+ S1-Dsc CBL164.CF:Cibc Callable Cdn Equ Dep Nts S7 - Dsc CBL165.CF:Cibc Commodity Growth Deposit Notes S7 - Dsc CBL166.CF:Cibc Franklin Templeton Investments Notes CBL168.CF:Cibc Global Asset-Linked Pearl Dep Notes S27 CBL169.CF:Cibc Man Ahl Diversified CBL170.CF:Cibc Man Ahl Diversified CBL171.CF:Cibc Canadian Financials Equity-Linked CBL172.CF:Energy Commodity Growth Deposit Notes CBL173.CF:Cibc Commodity-Linked Growth Deposit Notes CBL174.CF:Cibc Usd Total Premium Yield Deposit Notes S2 CBL176.CF:Cibc Global Asset-Linked Pearl Deposit Notes S28 CBL177.CF:Cibc Commodity Growth Deposit Notes Sr 9-Dsc CBL178.CF:Cibc Premium Yield Deposit Notes CBL179.CF:Cibc Gold Growth Deposit Notes CBL182.CF:Cibc Commodity Growth Deposit Notes Sr 10 - Dsc CBL183.CF:Cibc Canadian Equity Guaranteed Yield Ser 1 - Ds CBL184.CF:Cibc Canadian Equity Guaranteed Yield S2-Dsc CBL185.CF:Cibc Glo Asset-Linked Pearl Dep Nts S29-Dsc CBL186.CF:Cibc Total Premium Yield Dn Ser 21 - Dsc CBL188.CF:Cibc Commodity Index Growth Deposit Notes S4-Dsc CBL189.CF:Cibc Total Premium Yield Deposit Notes CBL190.CF:Cibc Total Premium Yield Deposit Notes Sr 23 - D CBL191.CF:Cibc 3-Year Guaranteed Return Series 1-Dsc CBL192.CF:Cibc Global Diamond Deposit Notes CBL193.CF:Cibc Total Premium Yield Dep Notes Sr 24 - Dsc CBL194.CF:Cibc Global Diamond Deposit Notes Ser 2 - Dsc CBL196.CF:Cibc Total Premium Yield Deposit Notes CBL197.CF:Cibc Commodity Index Growth Deposit Notes S5 CBL198.CF:Cibc Glo Asset-Linked Pearl Dep Nts S30 - Dsc CBL199.CF:Cibc Canadian Equity Guaranteed Yield Series 3 CBL209.CF:Cibc Total Premium Yield Dep Notes Sr 27 - Dsc CBL210.CF:Cibc Total Premium Yield Dep Notes Sr 28 - Dsc CBL211.CF:Cibc Global Diamond Deposit Notes Ser 3 - Dsc CBL212.CF:Cibc Total Premium Yield Deposit Notes CBL213.CF:Cibc Total Premium Yield Deposit Notes CBL214.CF:Cibc Canadian Energy & Materials Growth CBL215.CF:Cibc Commodity Growth Deposit Notes Series 11 CBL217.CF:Cibc Canadian Equity Guaranteed Yield Series 4 CBL218.CF:Cibc Equity Index Range Accrual Notes CBL219.CF:Cibc Total Premium Yield Deposit Notes CBL220.CF:Cibc Global Asset-Linked Pearl Deposit Notes S31 CBL221.CF:Barclays 5 Yr Capped Cppc S1 CBL222.CF:Cibc Gov't Bond Roc Deposit Notes CBL225.CF:Cibc Canadian Equity Guaranteed Yield S5-Dsc CBL226.CF:Cibc Total Premium Yield Deposit Notes Series 33 CBL227.CF:Cibc Yield Generation Deposit Notes Series 4 - D CBL228.CF:Cibc Total Premium Yield Deposit Notes CBL229.CF:Cibc Usd Bear Deposit Notes Series 1 - Dsc CBL230.CF:Cibc Total Premium Yield Deposit Notes CBL231.CF:Cibc Global Asset-Linked Pearl Deposit Notes S32 CBL232.CF:Cibc Canadian Equity Guaranteed Yield Series 6 CBL233.CF:Cibc Commodity Growth Deposit Notes Series 12 CBL234.CF:Cibc Total Premium Yield Deposit Notes CBL235.CF:Cibc Canadian Equity Guaranteed Yield Series 7 CBL236.CF:Cibc Global Asset-Linked Pearl Dep Notes S33 CBL237.CF:Cibc Outperformance Deposit Notes CBL240.CF:Cibc Commodity Growth Deposit Notes Series 13 CBL241.CF:Cibc Outperformance Deposit Notes CBL242.CF:Cibc Canadian Equity Guaranteed Yield S8 - Dsc CBL243.CF:Cibc Glo Asset-Linked Pearl Dep Nts S34 - Dsc CBL244.CF:Cibc Total Premium Yield Dep Notes S40 - Dsc CBL245.CF:Cibc Total Premium Yield Dep Notes S41-Dsc CBL246.CF:Cibc Cdn Equity Guaranteed Yield Dep Notes 9 - D CBL247.CF:Cibc Cdn Gold & Resource Growth Dep Notes S1 - D CBL248.CF:Cibc Total Premium Yield Deposit Notes Sr 42 - D CBL249.CF:Cibc Global Asset-Linked Pearl Dep Notes S35 - D CBL250.CF:Cibc Interest Rate Income Strategy Dep Nts S1 -D CBL251.CF:Cibc Global Equity Guaranteed Yield S1-Dsc CBL252.CF:Cibc Cdn Gold & Resource Growth Dn S2 - Dsc CBL253.CF:Cibc Commodity Growth Dep Nts S14 - Dsc CBL254.CF:Cibc Total Premium Yield Dep Nts S43-Dsc CBL255.CF:Cibc Canadian Equity Guaranteed Yield CBL256.CF:Barclays Callable Point To Point Series E8 - Dsc CBL258.CF:Cibc Blue-Chip Growth Deposit Notes S1-Dsc CBL259.CF:Cibc Total Premium Yield Deposit Notes CBL260.CF:Cibc Canadian Financials Equity-Linked CBL261.CF:Cibc Total Premium Yield Deposit Notes CBL262.CF:Cibc Canadian Equity Guaranteed Yield Ser 11 - D CBL263.CF:Cibc Total Premium Yield Deposit Notes Sr 46 - D CBL264.CF:Cibc Interest Rate Income Strategy Dn S2 - Dsc CBL265.CF:Cibc Global Equity Gtd Yld [Usd] S2-Dsc CBL266.CF:Cibc Cdn Gold & Resource Growth Dn S3 - Dsc CBL267.CF:Cibc Cdn Equity Guaranteed Yield Dn S12 - Dsc CBL268.CF:Cibc Total Premium Yield Dep Nts S47-Dsc CBL269.CF:Cibc Canadian Financials Equity-Linked CBL270.CF:Cibc Canadian Equity Guaranteed Yield Dep Notes CBL271.CF:Cibc Commodity Growth Dep Nts S15 - Dsc CBL272.CF:Cibc Cdn Equity Guaranteed Yield Dn S14 - Dsc CBL273.CF:Cibc Glo Asset-Linked Pearl Dep Nts S36-Dsc CBL274.CF:Cibc Total Premium Yield Dep Nts S48 - Dsc CBL276.CF:Cibc Cdn Gold & Resource Growth Dn S4 - Dsc CBL277.CF:Cibc Cdn Equity Guaranteed Yield Dn S15 - Dsc CBL303.CF:Cibc Ci M.A.X. Deposit Notes Series 1 CBL304.CF:Ci Global Insight Deposit Notes Series 1 - Dsc CBL305.CF:Cibc Ci M.A.X. Deposit Notes Series 2 - Dsc CBL306.CF:Cibc Ci M.A.X. Deposit Notes Series 2-T - Dsc CBL307.CF:Cibc Ci M.A.X. Deposit Notes Series 3 - Dsc CBL309.CF:Ci Global Insights Deposit Notes Series 2 CBL310.CF:Cibc Ci M.A.X. Deposit Notes Series 4 - Dsc CBL311.CF:Cibc Ci M.A.X. Deposit Notes Series 5 - Dsc CBL312.CF:Cibc Ci M.A.X. Deposit Notes Series 6 - Dsc CBL313.CF:Cibc Ci M.A.X. Deposit Notes Series 7 - Dsc CBL314.CF:Cibc Ci M.A.X. Deposit Notes Series 8 CBL315.CF:Cibc Ci M.A.X. Deposit Notes Series 9 - Dsc CBL316.CF:Cibc Ci M.A.X. Deposit Notes Series 10 - Dsc CBL601.CF:Cibc Gartman Global Allocation Dep Nts S1 - Dsc CBL602.CF:Cibc Gartman Global Allocation Dep Nts S2 - Dsc CBL603.CF:Cibc Gartman Global Allocation Deposit Notes S3 CBL604.CF:Cibc Gartman Global Allocation Deposit Notes S4 CBL700.CF:Cibc Fulpay Darts Renaissance Link Dep Note 1-Ds CBL701.CF:Cibc Asset Management Fulpay Darts S1 CBL702.CF:Cibc Asset Mgmt Fulpay Darts Dep Nts S2-Dsc CBL703.CF:Cibc Fulpay Darts Growthplus S1 - Dsc CBL704.CF:Cibc Asset Management Fulpay Darts S3 CBL705.CF:Cibc Asset Mgmt Bond R.O.C. Dep Notes S1 - Dsc CBL706.CF:Cibc Asset Management Bond R.O.C. Dep Notes F-Ds CBL801.CF:Cibc International Yield Deposit Notes S1 - Dsc CBL802.CF:Cibc International Yield Deposit Notes S2 - Dsc CBL803.CF:Cibc International Yield Deposit Notes S3 - Dsc CBL804.CF:Cibc International Yield Deposit Notes S4 - Dsc CBL850.CF:Cibc Manulife Inv Dividend Growth Series 1 - Dsc CBL851.CF:Cibc Manulife Dividend Growth Dep Nts S2 - Dsc CBL900.CF:Cibc Ci Enhanced Return Par Notes CBL901.CF:Cibc Global Index Enhanced Return Par Nts Cad CBL902.CF:Cibc Global Index Enhanced Return Par Nts Usd CBL903.CF:Cibc Income Trust Return Of Capital Nts CBL904.CF:Cibc Intl Idx Enhanced Ret Cad Nts S1 - Dsc CBL921.CF:Cibc Linked Equity Accelerated Return [Clear] S3 CBL922.CF:Cibc Linked Equity Accelerated Return [Clear] S3 CBL928.CF:Barclays S&P/Tsx60 Index Accel Ret S1 CBL929.CF:Barclays S&P/Tsx60 Index Accel Ret S2 CBL931.CF:Barclays S&P/Tsx60 Index Accel Ret S3 CBL936.CF:Barclays Barrier Notes [S&P/Tsx 60] - Dsc CBL937.CF:Barclays Barrier Notes [S&P 500] - Dsc CBL938.CF:Barclays Barrier [Ishares Msci Emerg Mkts Etf]-D CBL939.CF:Barclays Barrier Nts [Ishares Msci Eafe Etf] - D CBL942.CF:Cibc Alerian Mlp Infrastru Idxlnk Roc S1 - Dsc CBL943.CF:Cibc Cdn Index Autocallable Note Securities CBL944.CF:Cibc Linked Equ Accel Ret Clearplus S1 - Dsc CBL947.CF:Cibc Alerian Mlp Infrastructure Index-Linkedroc CBL948.CF:Cibc Canadian Index Autocallable Note Securities CBL949.CF:Cibc US Index Autocallable Note Securities S1 -D CBL950.CF:Cibc Linked Equity Accelerated Return Clearplus CBL951.CF:Cibc Linked Equ Acc Return [Clear] S4 - Dsc CBL952.CF:Cibc Linked Equ Acc Return [Clear] S5 - Dsc CBL953.CF:Cibc Cdn Index Autocallable Sec S3 -Dsc CBL954.CF:Cibc Alerian Mlp Infrastru Idx-Lk Roc S3 - Dsc CBLP14.CF:Cibc Premium Income Gen Dep Notes CBLPI8.CF:Cibc Premium Income Generation Depost Notes CCM007.CF:Ia Clarington Tactical Bond Class Series A - Dsc CCM008.CF:Ia Clarington Tactical Bond Class Series A - Fe CCM009.CF:Ia Clarington Tactical Bond Class Series A - Ll CCM010.CF:Ia Clarington Tactical Bond Class Series L - Dsc CCM011.CF:Ia Clarington Tactical Bond Class Series L5 - Ds CCM1007.CF:Ia Clarington Sarbit U.S. Equity Fund Series F U CCM1029.CF:Ia Clarington Dividend Growth Fund Series F6 - N CCM1100.CF:Ia Clarington Canadian Conservative Equ A [Close CCM1200.CF:Ia Clarington Canadian Conservative Equ A - Ll CCM1201.CF:Ia Clarington Money Market Fund - Series A - Fe CCM1208.CF:Ia Clarington Money Market Fund Series L -Dsc CCM1300.CF:Ia Clarington Canadian Conservative Equ A - Fe CCM1301.CF:Ia Clarington Money Market Fund - Series A - Dsc CCM1302.CF:Ia Clarington American Fund - Series A - Dsc CCM1303.CF:Ia Clarington Global Value Fund - Series A - Dsc CCM1310.CF:Ia Clarington Canadian Dividend Fund Series F - CCM1320.CF:Ia Clarington Strategic Income Fund Series F8 - CCM1331.CF:Ia Clarington Money Market Fund - Series B - Dsc CCM1350.CF:Ia Clarington Tactical Income Fund Series F6 - N CCM1360.CF:Ia Clarington Global Tactical Income Fd Ser F8- CCM1380.CF:Ia Clarington Tactical Income Fund Series F8 CCM1400.CF:Ia Clarington Canadian Conservative Equ A - Dsc CCM1402.CF:Ia Clarington American Fund - Series F - Nl CCM1410.CF:Ia Clarington Canadian Balanced Fund Series F - CCM1420.CF:Ia Clarington Canadian Growth Fund Ser F-Nl CCM1432.CF:Ia Clarington Real Return Bond Fund Series A - D CCM1450.CF:Ia Clarington Canadian Small Cap Fund Ser F - Nl CCM150.CF:Ia Clarington Sarbit U.S. Equity Fd AC$ - Fe CCM1500.CF:Ia Clarington Canadian Conservative Equ Fd F - N CCM1501.CF:Ia Clarington Money Market Fund - Series A - Dsc CCM1502.CF:Ia Clarington American Fund - Series A - Ll CCM1507.CF:Ia Clarington Strategic Equity Income Fund F6- N CCM1508.CF:Ia Clarington Canadian Leaders Fd Ser F - Nl CCM1509.CF:Ia Clarington Canadian Leaders Fund Series L -Ds CCM151.CF:Ia Clarington Sarbit U.S. Equity Fd AC$ - Dsc CCM1510.CF:Ia Clarington Sarbit U.S. Equity Fund Ser F - Nl CCM154.CF:Ia Clarington Sarbit U.S. Equity Fund Ser A U - CCM155.CF:Ia Clarington Sarbit U.S. Equity Fund Ser A - D CCM1602.CF:Ia Clarington Bond Fund Series A - Ll CCM1603.CF:Ia Clarington Global Value Fund - Series A - Ll CCM1630.CF:Ia Clarington Global Equity Fund Series F - Nl CCM1640.CF:Ia Clarington Global Small Cap Fund Series F - N CCM1703.CF:Ia Clarington Global Value Fund Series F - Nl CCM1711.CF:Ia Clarington Monthly Income Balanced Fund T8 - CCM1740.CF:Ia Clarington Global Equity Class Series F - Nl CCM1811.CF:Ia Clarington Monthly Income Balanced Fund T8- D CCM1850.CF:Ia Clarington Global Dividend Fund Ser T6 C$ - F CCM1860.CF:Ia Clarington Global Dividend Fund Ser T6 C$ - D CCM1870.CF:Ia Clarington Global Dividend Fund Ser T6 C$ - L CCM1880.CF:Ia Clarington Global Dividend Fund Ser Ft C$ - N CCM1917.CF:Ia Clarington Sarbit U.S. Equity Fund Sr L U$ -D CCM1918.CF:Ia Clarington Sarbit U.S. Equity Fund Sr L6U$ -D CCM1950.CF:Ia Clarington Global Dividend Fund Ser T6 U$ - F CCM1960.CF:Ia Clarington Global Dividend Fund Ser T6 U$ - D CCM1970.CF:Ia Clarington Global Dividend Fund Ser T6 U$ - L CCM1980.CF:Ia Clarington Global Dividend Fund Ser Ft U$ - N CCM202.CF:Ia Clarington American Fund - Series A - Fe CCM2029.CF:Ia Clarington Dividend Growth Fund Series F10 CCM203.CF:Ia Clarington Global Value Fund - Series A - Fe CCM208.CF:Ia Clarington Canadian Leaders Fund - Ser A - Fe CCM228.CF:Distinction Monthly Income Portfolio Series T6- CCM229.CF:Ia Clarington Dividend Growth Fund Series T6 - L CCM231.CF:Ia Clarington Money Market Fund - Series B - Fe CCM2440.CF:Ia Clarington Tactical Income Fund Series T8 CCM2441.CF:Ia Clarington Tactical Income Fund Series T8 CCM2442.CF:Ia Clarington Tactical Income Fund Series T8 CCM2451.CF:Ia Clarington Canadian Small Cap Fund Ser L -Dsc CCM2470.CF:Ia Clarington Global Tactical Income Fund Series CCM2471.CF:Ia Clarington Global Tactical Income Fund Series CCM2472.CF:Ia Clarington Global Tactical Income Fund Series CCM2580.CF:Ia Clarington Global Dividend Fd Ser T8C$ - Fe CCM2600.CF:Ia Clarington Money Market Fund - Series X - Fe CCM2601.CF:Ia Clarington Money Market Fund - Series X - Dsc CCM261.CF:Ia Clarington Short-Term Bond Fund Series A - Fe CCM262.CF:Ia Clarington Short-Term Bond Fund Series A - Ds CCM263.CF:Ia Clarington Short-Term Bond Fund Series A - Ll CCM264.CF:Ia Clarington Short-Term Bond Fund Series F - Nl CCM2640.CF:Ia Clarington Global Small Cap Fund Series I - N CCM274.CF:Ia Clarington Tactical Bond Fund Series A - Fe CCM275.CF:Ia Clarington Tactical Bond Fund Series A - Dsc CCM276.CF:Ia Clarington Tactical Bond Fund Series A - Ll CCM277.CF:Ia Clarington Tactical Bond Fund Series F - Nl CCM279.CF:Ia Clarington Tactical Bond Fund Series L -Dsc CCM282.CF:Ia Clarington Tactical Bond Class Series F - Nl CCM2820.CF:Ia Clarington Strategic Equity Income T6 - Fe CCM2821.CF:Ia Clarington Strategic Equity Income T6 - Dsc CCM283.CF:Ia Clarington Tactical Bond Class Series T5 - Fe CCM284.CF:Ia Clarington Tactical Bond Class Series T5 - Ds CCM285.CF:Ia Clarington Tactical Bond Class Series T5 - Ll CCM2850.CF:Ia Clarington Global Dividend Fd Ser T8C$ - Fe CCM286.CF:Ia Clarington Tactical Bond Class Series F5 - Nl CCM2860.CF:Ia Clarington Global Dividend Fd Ser T8C$ - Dsc CCM2870.CF:Ia Clarington Global Dividend Fd Ser T8C$ - Lsc CCM2950.CF:Ia Clarington Global Dividend Fund T8 U$-Fe CCM2960.CF:Ia Clarington Global Dividend Fund T8 U$-Dsc CCM2970.CF:Ia Clarington Global Dividend Fund T8 U$-Lsc CCM2985.CF:Ia Clarington Money Market Fund - Series X - Lsc CCM2994.CF:Ia Clarington Strategic Equity Income T6 - Dsc CCM300.CF:Ia Clarington Global Small Cap Fund Series A - F CCM3000.CF:Ia Clarington Dividend Growth Cl Ser T6 - Fe CCM3001.CF:Ia Clarington Dividend Growth Cl Ser T6-Dsc CCM3002.CF:Ia Clarington Dividend Growth Cl Ser T6-Ll CCM3003.CF:Ia Clarington Dividend Growth Cl Ser T10 - Fe CCM3004.CF:Ia Clarington Dividend Growth Cl Ser T10 - Dsc CCM3005.CF:Ia Clarington Dividend Growth Cl Ser T10 - Ll CCM3006.CF:Ia Clarington Dividend Growth Class Series F6 CCM3007.CF:Ia Clarington Dividend Growth Class Series F10 CCM301.CF:Ia Clarington Global Small Cap Fund Series A - D 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 -D CCM3035.CF:Ia Clarington Tactical Income Class Series F6 CCM3036.CF:Ia Clarington Tactical Income Class Series F8 CCM3051.CF:Distinction Monthly Income Class Series T6 - Fe CCM3052.CF:Distinction Monthly Income Class Series T6 - Dsc CCM3053.CF:Distinction Monthly Income Class Series T6 - Ll CCM3054.CF:Distinction Monthly Income Class Series M6 - Fe CCM3055.CF:Distinction Monthly Income Class Series M6 - Dsc CCM3056.CF:Distinction Monthly Income Class Series M6 - Ll CCM3057.CF:Distinction Monthly Income Class Series M8 - Fe CCM3058.CF:Distinction Monthly Income Class Series M8 - Dsc CCM3059.CF:Distinction Monthly Income Class Series M8 - Ll CCM3060.CF:Ia Clarington Energy Class Series A - Fe CCM3061.CF:Ia Clarington Energy Class Series A - Dsc CCM3062.CF:Ia Clarington Energy Class Series A - Ll CCM3063.CF:Ia Clarington Energy Class Series F - Nl CCM3064.CF:Ia Clarington Tactical Income Class Series A - F CCM3065.CF:Ia Clarington Tactical Income Class Series A - D CCM3066.CF:Ia Clarington Tactical Income Class Series A - L CCM3067.CF:Ia Clarington Tactical Income Class Series F - N CCM3068.CF:Ia Clarington Tactical Income Class Series L - D CCM3069.CF:Ia Clarington Tactical Income Class Series L6 -D CCM3070.CF:Ia Clarington Tactical Income Class Series L8 -D CCM308.CF:Ia Clarington Canadian Leaders Fund - Ser A - Ds CCM328.CF:Distinction Monthly Income Portfolio Series T6- CCM329.CF:Ia Clarington Dividend Growth Fund Series T6 - F CCM3340.CF:Ia Clarington Global Equity Fund Series E C$ CCM3341.CF:Ia Clarington Global Equity Fund Series L C$ - CCM3342.CF:Ia Clarington Global Equity Fund Series E U$ CCM3344.CF:Ia Clarington Global Equity Class Series E CCM3345.CF:Ia Clarington Global Equity Class Series L CCM3346.CF:Ia Clarington Global Equity Class Series A U$ CCM3347.CF:Ia Clarington Global Equity Class Series A U$ CCM3348.CF:Ia Clarington Global Equity Class Series A U$ CCM3349.CF:Ia Clarington Global Equity Class Series F U$ CCM3350.CF:Ia Clarington Global Equity Class Series E U$ CCM3351.CF:Ia Clarington Global Equity Class Series L U$ CCM340.CF:Ia Clarington Global Equity Fund Series A C$ - F CCM3400.CF:Ia Clarington Canadian Balanced Fd T5 - Fe CCM3401.CF:Ia Clarington Canadian Balanced Fd T5 - Dsc CCM341.CF:Ia Clarington Global Equity Fund Series A C$ - D CCM342.CF:Ia Clarington Global Equity Fund Series A U$ - F CCM3420.CF:Ia Clarington Strategic Income Fund Series A - F CCM3421.CF:Ia Clarington Strategic Income Fund Series A - D CCM3422.CF:Ia Clarington Strategic Income Fund Series A - L CCM3423.CF:Ia Clarington Strategic Income Fund Series F - F CCM3424.CF:Ia Clarington Strategic Income Fund Ser T6 - Fe CCM3425.CF:Ia Clarington Strategic Income Fund Ser T6 - Dsc CCM3426.CF:Ia Clarington Strategic Income Fund Ser T6 - Ll CCM3427.CF:Ia Clarington Strategic Income Fund Series F6 - CCM3428.CF:Ia Clarington Strategic Income Fund Ser T8 - Fe CCM3429.CF:Ia Clarington Strategic Income Fund Ser T8 - Dsc CCM343.CF:Ia Clarington Global Equity Fund Series A U$ - D CCM3430.CF:Ia Clarington Strategic Income Fund Ser T8 - Ll CCM3431.CF:Ia Clarington Strategic Income Fund Series E - F CCM3432.CF:Ia Clarington Strategic Income Fund Series E6 - CCM3435.CF:Ia Clarington Strategic Income Fund Series L - L CCM3436.CF:Ia Clarington Strategic Income Fund Series L6 - CCM3437.CF:Ia Clarington Strategic Income Fund Series L8 - CCM346.CF:Ia Clarington Global Equity Class Series A - Fe CCM347.CF:Ia Clarington Global Equity Class Series A - Dsc CCM3500.CF:Ia Clalrington Strategic Equity Income Fd A - Fe CCM3501.CF:Ia Clalrington Strategic Equity Income Fd A - Ds CCM3502.CF:Ia Clalrington Strategic Equity Income Fd A - Ll CCM3503.CF:Ia Clalrington Strategic Equity Income Fund F - CCM3504.CF:Ia Clalrington Strategic Equity Income Fund E - CCM3505.CF:Ia Clalrington Strategic Equity Income Fund E6 - CCM3506.CF:Ia Clalrington Strategic Equity Income Fund L - CCM3507.CF:Ia Clalrington Strategic Equity Income Fund L6 - CCM3520.CF:Ia Clarington Canadian Small Cap Fund Series X CCM3521.CF:Ia Clarington Canadian Small Cap Fund Series X CCM3550.CF:Ia Clarington Strategic Corp Bond Fd A - Fe CCM3551.CF:Ia Clarington Strategic Corp Bond Fd A - Dsc CCM3552.CF:Ia Clarington Strategic Corp Bond Fd A - Ll CCM3553.CF:Ia Clarington Strategic Corporate Bond Fund F - CCM3554.CF:Ia Clarington Strategic Corporate Bond Fd T5 - F CCM3555.CF:Ia Clarington Strategic Corporate Bond Fd T5 - 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Fe CCM3630.CF:Ia Clarington Bond Fund Series X - Dsc CCM3640.CF:Ia Clarington Bond Fund Series X - Ll CCM3641.CF:Ia Clarington Bond Fund Series L -Dsc CCM370.CF:Ia Clarington Global Tactical Inc Fd Ser T8 C$- CCM371.CF:Ia Clarington Global Tactical Inc Fd Ser T8 C$-D CCM372.CF:Ia Clarington Global Tactical Inc Fd Ser T8 U$-F CCM373.CF:Ia Clarington Global Tactical Inc Fd Ser T8 U$-D CCM3955.CF:Ia Clarington Canadian Balanced Fd T5 - Ll CCM3956.CF:Ia Clarington Canadian Balanced Fund Series L -D CCM3957.CF:Ia Clarington Canadian Balanced Fund Ser L5 -Dsc CCM3975.CF:Ia Clarington Canadian Small Cap Fund Series X CCM400.CF:Ia Clarington Canadian Balanced Fd Ser A - Fe CCM401.CF:Ia Clarington Canadian Balanced Fd Ser A - Dsc CCM412.CF:Ia Clarington Real Return Bond Fund Series A - F CCM413.CF:Ia Clarington Real Return Bond Fund Series L -Ds CCM420.CF:Ia Clarington Strategic Income Fund Series Y-Fe CCM4200.CF:Ia Clarington Canadian Conservativeequt5 - Ll CCM4201.CF:Ia Clarington Cdn Conservative Equity Fund L -Ds CCM4202.CF:Ia Clarington Cdn Conservative Equity Fund L5 -D CCM4203.CF:Ia Clarington Canadian Balanced Fund Ser F5 - Fe CCM421.CF:Ia Clarington Strategic Income Fund Series Y - D CCM422.CF:Ia Clarington Real Return Bond Fund Series A - L CCM4228.CF:Distinction Monthly Income Portfolio Ser M6 - Ls CCM428.CF:Distinction Monthly Income Portfolio Series T6-D CCM429.CF:Ia Clarington Dividend Growth Fund Series T6 - D CCM4300.CF:Ia Clarington Canadian Conservativeequt5 - Fe CCM4301.CF:Ia Clarington Global Equity Fundf U$ CCM4328.CF:Distinction Monthly Income Portfolio Ser M6 - Fe CCM440.CF:Ia Clarington Tactical Income Fund Series T6 - F CCM4400.CF:Ia Clarington Canadian Conservativeequt5 - Dsc CCM4401.CF:Ia Clarington Cdn Conservative Equity Cl A - Fe CCM4402.CF:Ia Clarington Cdn Conservative Equity Cl A - Dsc CCM4403.CF:Ia Clarington Cdn Conservative Equity Cl A - Ll CCM4404.CF:Ia Clarington Cdn Conservative Equity Cl E - Fe CCM4407.CF:Ia Clarington Cdn Conservative Equity Cl E5 - Fe CCM441.CF:Ia Clarington Tactical Income Fund Series T6 - B CCM4410.CF:Ia Clarington Cdn Conservative Equity Cl F - Fe CCM4413.CF:Ia Clarington Cdn Conservative Equity Cl F5 - Fe CCM4416.CF:Ia Clarington Cdn Conservative Equity Cl L - Ll CCM442.CF:Ia Clarington Tactical Income Fund Series F - Nl CCM4420.CF:Ia Clarington Cdn Conservative Equity Cl L5 - Ll CCM4423.CF:Ia Clarington Cdn Conservative Equity Cl T5 - Fe CCM4424.CF:Ia Clarington Cdn Conservative Equity Cl T5 - Ds CCM4425.CF:Ia Clarington Cdn Conservative Equity Cl T5 - Ll CCM4428.CF:Distinction Monthly Income Portfolio Ser M6 - Ds CCM444.CF:Ia Clarington Tactical Income Fund Series L - Ds CCM445.CF:Ia Clarington Tactical Income Fund Series L6 - D CCM446.CF:Ia Clarington Tactical Income Fund Series L8 - D CCM447.CF:Ia Clarington Tactical Income Fund Series E - Fe CCM448.CF:Ia Clarington Tactical Income Fund Series E6 - F CCM4500.CF:Ia Clarington Canadian Balanced Class Ser A - Fe CCM4501.CF:Ia Clarington Canadian Balanced Class Ser A - Ds CCM4502.CF:Ia Clarington Canadian Balanced Class Ser A - Ll CCM4503.CF:Ia Clarington Canadian Balanced Class Ser E - Fe CCM4506.CF:Ia Clarington Canadian Balanced Class Ser E5 - F CCM4509.CF:Ia Clarington Canadian Balanced Class Ser F - Fe CCM4512.CF:Ia Clarington Canadian Balanced Class Ser F5 - F CCM4515.CF:Ia Clarington Canadian Balanced Class Ser L - Ll CCM4518.CF:Ia Clarington Canadian Balanced Class Ser L5 - L CCM4521.CF:Ia Clarington Canadian Balanced Class Ser T5 - F CCM4522.CF:Ia Clarington Canadian Balanced Class Ser T5 - D CCM4523.CF:Ia Clarington Canadian Balanced Class Ser T5 - L CCM4528.CF:Distinction Monthly Income Portfolio Ser M8 - Fe CCM4628.CF:Distinction Monthly Income Portfolio Ser M8 - Ds CCM4630.CF:Distinction Prudent Portfolio Series M - Lsc CCM4640.CF:Distinction Conservative Portfolio Series M-Lsc CCM4650.CF:Distinction Balanced Portfolio Series M-Lsc CCM4660.CF:Distinction Growth Portfolio Series M-Lsc CCM4670.CF:Distinction Bold Portfolio Series M-Lsc CCM4728.CF:Distinction Monthly Income Portfolio Ser M8 - Ls CCM475.CF:Ia Clarington Global Tactical Income Cl Sr T6 -F CCM4750.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A C$ - F CCM4751.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A C$ - D CCM4752.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A C$ - L CCM4753.CF:Ia Clarington Sarbit U.S. Equity Cl Ser E C$ - F CCM4756.CF:Ia Clarington Sarbit U.S. Equity Cl Ser F C$ - F CCM4759.CF:Ia Clarington Sarbit U.S. Equity Cl Ser F6 C$ - CCM476.CF:Ia Clarington Global Tactical Income Cl Sr T6 -D CCM4762.CF:Ia Clarington Sarbit U.S. Equity Cl Ser L C$ - L CCM4765.CF:Ia Clarington Sarbit U.S. Equity Cl Ser L6 C$ - CCM4768.CF:Ia Clarington Sarbit U.S. Equity Cl Ser T6 C$ - CCM4769.CF:Ia Clarington Sarbit U.S. Equity Cl Sr T6 C$ - D CCM477.CF:Ia Clarington Global Tactical Income Cl Sr T6 -L CCM4770.CF:Ia Clarington Sarbit U.S. Equity Cl Ser T6 C$ - CCM478.CF:Ia Clarington Global Tactical Income Cl Sr T8 -F CCM4780.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A U$ - F CCM4781.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A U$ - D CCM4782.CF:Ia Clarington Sarbit U.S. Equity Cl Ser A U$ - L CCM4783.CF:Ia Clarington Sarbit U.S. Equity Cl Ser E U$ - F CCM4784.CF:Ia Clarington Sarbit U.S. Equity Cl Ser F U$ - F CCM4785.CF:Ia Clarington Sarbit U.S. Equity Cl Ser F6 U$ - CCM4786.CF:Ia Clarington Sarbit U.S. Equity Cl Ser L U$ - L CCM4787.CF:Ia Clarington Sarbit U.S. Equity Cl Ser L6 U$ - CCM4788.CF:Ia Clarington Sarbit U.S. Equity Cl Sr T6 U$ - F CCM4789.CF:Ia Clarington Sarbit U.S. Equity Cl Sr T6 U$ - D CCM479.CF:Ia Clarington Global Tactical Income Cl Sr T8 -D CCM4790.CF:Ia Clarington Sarbit U.S. Equity Cl Sr T6 U$ - L CCM480.CF:Ia Clarington Global Tactical Income Cl Sr T8 -L CCM481.CF:Ia Clarington Global Tactical Income Cl Sr F6 - CCM482.CF:Ia Clarington Global Tactical Income Cl Sr F8 - CCM483.CF:Ia Clarington Global Tactical Income Cl Sr A - F CCM4830.CF:Distinction Prudent Portfolio Series M - Fe CCM4831.CF:Distinction Prudent Portfolio Series M - Dsc CCM484.CF:Ia Clarington Global Tactical Income Cl Sr A - D CCM4840.CF:Distinction Conservative Portfolio Series M - Fe CCM4841.CF:Distinction Conservative Portfolio Series M-Dsc CCM485.CF:Ia Clarington Global Tactical Income Cl Sr A - L CCM4850.CF:Distinction Balanced Portfolio Series M-Fe CCM4851.CF:Distinction Balanced Portfolio Series M-Dsc CCM486.CF:Ia Clarington Global Tactical Income Cl Sr F - N CCM4860.CF:Distinction Growth Portfolio Series M-Fe CCM4861.CF:Distinction Growth Portfolio Series M-Dsc CCM487.CF:Ia Clarington Global Tactical Income Cl Ser L -D CCM4870.CF:Distinction Bold Portfolio Series M-Fe CCM4871.CF:Distinction Bold Portfolio Series M-Dsc CCM488.CF:Ia Clarington Global Tactical Income Cl Sr L6 -D CCM489.CF:Ia Clarington Global Tactical Income Cl Sr L8 -D CCM490.CF:Ia Clarington Tactical Income Class Series E - F CCM491.CF:Ia Clarington Tactical Income Class Series E6 - CCM500.CF:Ia Clarington Canadian Growth Fund Ser A - Fe CCM5003.CF:Ia Clarington Inhance Monthly Income Sri Fd F6- CCM5005.CF:Ia Clarington Inhance Cdn Equity Sri Class A - F CCM5006.CF:Ia Clarington Inhance Cdn Equity Sri Class A - D CCM5007.CF:Ia Clarington Inhance Cdn Equity Sri Class A - L CCM5008.CF:Ia Clarington Inhance Cdn Equity Sri Class F - N CCM501.CF:Ia Clarington Canadian Growth Fund Ser A -Dsc CCM5010.CF:Ia Clarington Inhance Global Equity Sri Cl A - F CCM5011.CF:Ia Clarington Inhance Global Equity Sri Cl A - D CCM5012.CF:Ia Clarington Inhance Global Equity Sri Cl A - L CCM5013.CF:Ia Clarington Inhance Global Equity Sri Cl F - N CCM5015.CF:Ia Clarington Inhance Conservative Sri Pt T6 - F CCM5016.CF:Ia Clarington Inhance Conservative Sri Pt T6 - D CCM5017.CF:Ia Clarington Inhance Conservative Sri Pt T6 - L CCM502.CF:Ia Clarington Canadian Growth Class Ser A- Fe CCM5020.CF:Ia Clarington Inhance Balanced Sri Port Sr A - F CCM5021.CF:Ia Clarington Inhance Balanced Sri Port Sr A - D CCM5022.CF:Ia Clarington Inhance Balanced Sri Port Sr A - L CCM5025.CF:Ia Clarington Inhance Growth Sri Portfolio A - F CCM5026.CF:Ia Clarington Inhance Growth Sri Portfolio A - D CCM5027.CF:Ia Clarington Inhance Growth Sri Portfolio A - L CCM503.CF:Ia Clarington Canadian Growth Class Ser A- Dsc CCM508.CF:Ia Clarington Canadian Leaders Fund - Ser A - Ll CCM510.CF:Ia Clarington Canadian Dividend Fd Ser A - Fe CCM511.CF:Ia Clarington Canadian Dividend Fd Ser A - Dsc CCM520.CF:Ia Clarington Canadian Small Cap Fund Ser A - Fe CCM5200.CF:Ia Clarington Cdn Conservative Equity Fd F5 - Fe CCM521.CF:Ia Clarington Canadian Small Cap Fund Ser A - Ds CCM550.CF:Ia Clarington Tactical Income Fund Series A CCM551.CF:Ia Clarington Tactical Income Fund Series A CCM552.CF:Ia Clarington Tactical Income Fund Series A CCM6000.CF:Ia Clarington Inhance Mthly Income Sri Fd T6 - F CCM6001.CF:Ia Clarington Inhance Mthly Income Sri Fd T6 - D CCM6002.CF:Ia Clarington Inhance Mthly Income Sri Fd T6 - L CCM602.CF:Ia Clarington Short-Term Income Class Ser A - Fe CCM6020.CF:Ia Clarington Inhance Balanced Sri Port T6 - Fe CCM6021.CF:Ia Clarington Inhance Balanced Sri Port T6 - Dsc CCM6022.CF:Ia Clarington Inhance Balanced Sri Port T6 - Ll CCM603.CF:Ia Clarington Short-Term Income Class Ser A - Ds CCM607.CF:Ia Clarington Strategic Equity Income Fund Y - L CCM611.CF:Ia Clarington Monthly Income Balanced Fund T8 - CCM630.CF:Distinction Prudent Portfolio Series A - Lsc CCM631.CF:Ia Clarington Money Market Fund - Series B - Ll CCM6360.CF:Ia Clarington Global Tactical Income Fd Ser F6-N CCM6370.CF:Ia Clarington Global Tactical Inc Fd Ser T6 C$- CCM6371.CF:Ia Clarington Global Tactical Inc Fd Ser T6 C$-D CCM6372.CF:Ia Clarington Global Tactical Inc Fd Ser T6 U$ - CCM6373.CF:Ia Clarington Global Tactical Inc Fd Ser T6 U$-D CCM6374.CF:Ia Clarington Global Tactical Income Fd Ser L -D CCM6375.CF:Ia Clarington Global Tactical Income Fd L6 C$ -D CCM6376.CF:Ia Clarington Global Tactical Income Fd L8 C$ -D CCM640.CF:Distinction Conservative Portfolio Series A - Ls CCM641.CF:Distinction Conservative Portfolio Series L -Dsc CCM642.CF:Distinction Conservative Portfolio Series Lm -Ds CCM6475.CF:Ia Clarington Global Tactical Income Fd L6 U$ -D CCM6476.CF:Ia Clarington Global Tactical Income Fd L8 U$ -D CCM650.CF:Distinction Balanced Portfolio Series A - Lsc CCM651.CF:Distinction Balanced Portfolio Series L -Dsc CCM652.CF:Distinction Balanced Portfolio Series Lm -Dsc CCM660.CF:Distinction Growth Portfolio Series A - Lsc CCM661.CF:Distinction Growth Portfolio Series L -Dsc CCM6611.CF:Ia Clarington Monthly Income Balanced Fund T6- L CCM662.CF:Distinction Growth Portfolio Series Lm -Dsc CCM670.CF:Distinction Bold Portfolio Series A - Lsc CCM6711.CF:Ia Clarington Monthly Income Balanced Fund T6 - CCM6811.CF:Ia Clarington Monthly Income Balanced Fund T6- D CCM6961.CF:Ia Clarington Global Tactical Inc Fd Ser T6 C$-L CCM6962.CF:Ia Clarington Global Tactical Inc Fd Ser T6 U$-L CCM702.CF:Ia Clarington Bond Fund Series A - Fe CCM707.CF:Ia Clarington Strategic Equity Income Fund Y - F CCM7229.CF:Ia Clarington Dividend Growth Fund Series T10-Ls CCM7230.CF:Ia Clarington Dividend Growth Fund Series L6 -Ds CCM7231.CF:Ia Clarington Dividend Growth Fund Series L10 -D CCM7310.CF:Ia Clarington Canadian Dividend Fund Ser F6 - Nl CCM7329.CF:Ia Clarington Dividend Growth Fund Series T10-Fe CCM7429.CF:Ia Clarington Dividend Growth Fund Series T10-Ds CCM7430.CF:Ia Clarington Dividend Growth Fund Series E6 - F CCM7510.CF:Ia Clarington Canadian Dividend Fund Ser T6 - Fe CCM7511.CF:Ia Clarington Canadian Dividend Fund Ser T6 - Ds CCM7970.CF:Ia Clarington Canadian Dividend Fund Ser T6 - Ls CCM8010.CF:Ia Clarington Target Click 2015 Fd Ser A - Fe CCM8011.CF:Ia Clarington Target Click 2015 Fd Ser A - Dsc CCM8012.CF:Ia Clarington Target Click 2015 Fd Ser A - Ll/Ds CCM8013.CF:Ia Clarington Target Click 2015 Fund Series F - CCM8015.CF:Ia Clarington Target Click 2020 Fd Ser A - Fe CCM8016.CF:Ia Clarington Target Click 2020 Fd Ser A - Dsc CCM8017.CF:Ia Clarington Target Click 2020 Fd Ser A - Ll/Ds CCM8018.CF:Ia Clarington Target Click 2020 Fund Series F - CCM802.CF:Ia Clarington Bond Fund Series A - Dsc CCM8020.CF:Ia Clarington Target Click 2025 Fd Ser A - Fe CCM8021.CF:Ia Clarington Target Click 2025 Fd Ser A - Dsc CCM8022.CF:Ia Clarington Target Click 2025 Fd Ser A - Ll/Ds CCM8023.CF:Ia Clarington Target Click 2025 Fund Series F - CCM8025.CF:Ia Clarington Target Click 2030 Series A - Fe CCM8026.CF:Ia Clarington Target Click 2030 Series A - Dsc CCM8027.CF:Ia Clarington Target Click 2030 Series A - Ll CCM8028.CF:Ia Clarington Target Click 2030 Series F - Nl CCM8060.CF:Distinction Conservative Class Series M - Fe CCM8061.CF:Distinction Conservative Class Series M - Dsc CCM8062.CF:Distinction Conservative Class Series M - Ll CCM8063.CF:Distinction Balanced Class Series M - Fe CCM8064.CF:Distinction Balanced Class Series M - Dsc CCM8065.CF:Distinction Balanced Class Series M - Ll CCM8066.CF:Distinction Growth Class Series M - Fe CCM8067.CF:Distinction Growth Class Series M - Dsc CCM8068.CF:Distinction Growth Class Series M - Ll CCM8069.CF:Distinction Bold Class Series M - Fe CCM807.CF:Ia Clarington Strategic Equity Income Fund Y - D CCM8070.CF:Distinction Bold Class Series M - Dsc CCM8071.CF:Distinction Bold Class Series M - Ll CCM8072.CF:Distinction Prudent Class Series M - Fe CCM8073.CF:Distinction Prudent Class Series M - Dsc CCM8074.CF:Distinction Prudent Class Series M - Ll CCM8075.CF:Ia Clarington Canadian Leaders Class A - Fe CCM8076.CF:Ia Clarington Canadian Leaders Class A - Dsc CCM8077.CF:Ia Clarington Canadian Leaders Class A - Ll CCM8078.CF:Ia Clarington Canadian Small Cap Cl Sr A - Fe CCM8088.CF:Ia Clarington Canadian Small Cap Cl Sr A - Dsc CCM8089.CF:Ia Clarington Canadian Small Cap Cl Sr A - Ll CCM8090.CF:Ia Clarington Canadian Leaders Class F - Nl CCM8099.CF:Ia Clarington Canadian Small Cap Cl Sr F - Nl CCM830.CF:Distinction Prudent Portfolio Series A - Fe CCM831.CF:Distinction Prudent Portfolio Series A - Dsc CCM840.CF:Distinction Conservative Portfolio Series A - Fe CCM841.CF:Distinction Conservative Portfolio Series A - Ds CCM850.CF:Distinction Balanced Portfolio Series A - Fe CCM851.CF:Distinction Balanced Portfolio Series A - Dsc 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 CCM860.CF:Distinction Growth Portfolio Series A - Fe CCM861.CF:Distinction Growth Portfolio Series A - Dsc CCM870.CF:Distinction Bold Portfolio Series A - Fe CCM871.CF:Distinction Bold Portfolio Series A - Dsc CCM903.CF:Ia Clarington Bond Fund Series F - Nl CCM905.CF:Ia Clarington Sarbit U.S. Equity Fd AC$ - Ll CCM9060.CF:Distinction Conservative Class Series A - Fe CCM9061.CF:Distinction Conservative Class Series A - Dsc CCM9062.CF:Distinction Conservative Class Series A - Ll CCM9063.CF:Distinction Balanced Class Series A - Fe CCM9064.CF:Distinction Balanced Class Series A - Dsc CCM9065.CF:Distinction Balanced Class Series A - Ll CCM9066.CF:Distinction Growth Class Series A - Fe CCM9067.CF:Distinction Growth Class Series A - Dsc CCM9068.CF:Distinction Growth Class Series A - Ll CCM9069.CF:Distinction Bold Class Series A - Fe CCM907.CF:Ia Clarington Sarbit U.S. Equity Fund Ser A - D CCM9070.CF:Distinction Bold Class Series A - Dsc CCM9071.CF:Distinction Bold Class Series A - Ll CCM9072.CF:Distinction Prudent Class Series A - Fe CCM9073.CF:Distinction Prudent Class Series A - Dsc CCM9074.CF:Distinction Prudent Class Series A - Ll CCM915.CF:Ia Clarington Global Small Cap Fund Series A - L CCM917.CF:Ia Clarington Sarbit U.S. Equity Fund Sr L C$ -D CCM918.CF:Ia Clarington Sarbit U.S. Equity Fund Sr L6C$ -D CCM934.CF:Ia Clarington Tactical Income Fund Series T6 - L CCM935.CF:Ia Clarington Global Equity Fund Series A C$ - L CCM937.CF:Ia Clarington Global Equity Fund Series A U$ - 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Dsc CGF473.CF:Counsel Global Small Cap Series A - Dsc CGF480.CF:Counsel World Managed Portfolio Series A - Fe CGF482.CF:Counsel World Managed Portfolio Series A - Dsc CGF483.CF:Counsel World Managed Portfolio Series A - Dsc CGF490.CF:Counsel Income Managed Portfolio Series A - Fe CGF492.CF:Counsel Income Managed Portfolio Series A - Dsc CGF493.CF:Counsel Income Managed Portfolio Series A - Dsc CGF500.CF:Counsel Canadian Growth Series I - Fe CGF501.CF:Counsel Canadian Value Series I - Fe CGF502.CF:Counsel Money Market Series I - Fe CGF503.CF:Counsel International Value Series I - Fe CGF504.CF:Counsel Regular Pay Portfolio Series I - Fe CGF505.CF:Counsel International Growth Series I - Fe CGF506.CF:Counsel U.S. Value Series I - Fe CGF507.CF:Counsel U.S. Growth Series I - Fe CGF510.CF:Counsel Fixed Income Series I - Fe CGF514.CF:Counsel Conservative Portfolio Series I - Fe CGF524.CF:Counsel Balanced Portfolio Series I - Fe CGF534.CF:Counsel Growth Portfolio Series I - Fe CGF539.CF:Counsel Short Term Bond Series I - Fe CGF541.CF:Counsel Managed Yield Portfolio Series I - Fe CGF544.CF:Counsel All Equity Portfolio Series I - Fe CGF550.CF:Counsel Regular Pay Portfolio Series A - Fe CGF552.CF:Counsel Regular Pay Portfolio Series A - Dsc CGF553.CF:Counsel Regular Pay Portfolio Series A - Dsc CGF554.CF:Counsel Managed Portfolio Series I - Fe CGF574.CF:Counsel Global Small Cap Series I - Fe CGF584.CF:Counsel World Managed Portfolio Series I - Fe CGF594.CF:Counsel Income Managed Portfolio Series I - Fe CGF601.CF:Counsel Canadian Value Series F - Fe CGF602.CF:Counsel Canadian Growth Series F - Fe CGF603.CF:Counsel International Value Series F - Fe CGF604.CF:Counsel Regular Pay Portfolio Series F - Fe CGF605.CF:Counsel International Growth Series F - Fe CGF606.CF:Counsel U.S. Value Series F - Fe CGF607.CF:Counsel U.S. Growth Series F - Fe CGF610.CF:Counsel Fixed Income Series F - Fe CGF611.CF:Counsel Managed Portfolio Series F - Fe CGF614.CF:Counsel Conservative Portfolio Series F - Fe CGF624.CF:Counsel Balanced Portfolio Series F - Fe CGF639.CF:Counsel Short Term Bond Series F - Fe CGF640.CF:Counsel Managed Yield Portfolio Series F - Fe CGF644.CF:Counsel Growth Portfolio Series F - Fe CGF664.CF:Counsel All Equity Portfolio Series F - Fe CGF672.CF:Counsel Global Small Cap Series F - Fe CGF684.CF:Counsel World Managed Portfolio Series F - Fe CGF694.CF:Counsel Income Managed Portfolio Series F - Fe CGF701.CF:Counsel Canadian Value Series D - Fe CGF702.CF:Counsel Canadian Growth Series D - Fe CGF703.CF:Counsel International Value Series D - Fe CGF704.CF:Counsel Regular Pay Portfolio Series D - Fe CGF705.CF:Counsel International Growth Series D - Fe CGF706.CF:Counsel U.S. Value Series D - Fe CGF707.CF:Counsel U.S. Growth Series D - Fe CGF710.CF:Counsel Fixed Income Series D - Fe CGF711.CF:Counsel Managed Portfolio Series D - Fe CGF712.CF:Counsel Money Market Series D - Fe CGF714.CF:Counsel Conservative Portfolio Series D - Fe CGF724.CF:Counsel Balanced Portfolio Series D - Fe CGF739.CF:Counsel Short Term Bond Series D - Fe CGF740.CF:Counsel Managed Yield Portfolio Series D - Fe CGF744.CF:Counsel Growth Portfolio Series D - Fe CGF764.CF:Counsel All Equity Portfolio Series D - Fe CGF774.CF:Counsel Global Small Cap Series D - Fe CGF784.CF:Counsel World Managed Portfolio Series D - Fe CGF794.CF:Counsel Income Managed Portfolio Series D - Fe CGF801.CF:Counsel Canadian Value Series E - Fe CGF802.CF:Counsel Canadian Growth Series E - Fe CGF803.CF:Counsel International Value Series E - Fe CGF804.CF:Counsel Regular Pay Portfolio Series E - Fe CGF805.CF:Counsel International Growth Series E - Fe CGF806.CF:Counsel U.S. Value Series E - Fe CGF807.CF:Counsel U.S. Growth Series E - Fe CGF810.CF:Counsel Fixed Income Series E - Fe CGF811.CF:Counsel Managed Portfolio Series E - Fe CGF814.CF:Counsel Conservative Portfolio Series E - Fe CGF824.CF:Counsel Balanced Portfolio Series E - Fe CGF839.CF:Counsel Short Term Bond Series E - Fe CGF840.CF:Counsel Managed Yield Portfolio Series E - Fe CGF844.CF:Counsel Growth Portfolio Series E - Fe CGF864.CF:Counsel All Equity Portfolio Series E - Fe CGF874.CF:Counsel Global Small Cap Series E - Fe CGF884.CF:Counsel World Managed Portfolio Series E - Fe CGF894.CF:Counsel Income Managed Portfolio Series E - Fe CGI100.CF:*Canadian General Investments Limited - Nl CGS301.CF:Cgs Resource Fund Series A CGS320.CF:Cgs Resource Fund Ltd Series D CGV100.CF:Cgov Balanced Fund CGV101.CF:Cgov Balanced Fund Class F CGV200.CF:Cgov Equity Fund CGV201.CF:Cgov Equity Fund Class F CGV300.CF:Cgov Enhanced Yield Fund CGV400.CF:Cgov Equity Income Fund CGV401.CF:Cgo&V Equity Income Fund Class F CGV402.CF:*Cgov Equity Income Fund Class G CGV500.CF:Cgov Fixed Income Fund CGV501.CF:Cgov Fixed Income Fund Class F CGV502.CF:*Cgov Fixed Income Fund Class G CGV700.CF:Cgov Focused 15 Fund CGV900.CF:Cgov Canadian Equity Fund - Nl CGV901.CF:Cgov Canadian Equity Fund Class F CGV902.CF:Cgov US Equity Fund Series CGV903.CF:Cgov US Equity Fund Series F CHO100.CF:Chou Associates Fund CHO102.CF:Chou Rrsp Fund CHO104.CF:Chou Associates Fund Series F - Fe CHO108.CF:Chou Associates Fund U$ - Fe CHO112.CF:Chou Associates Fund Series F U$ - Fe CHO154.CF:Chou Rrsp Fund Series F - Fe CHO158.CF:Chou Rrsp Fund U$ - Fe CHO162.CF:Chou Rrsp Fund Series F U$ - Fe CHO200.CF:Chou Europe Fund - Fe CHO204.CF:Chou Europe Fund Series F - Fe CHO208.CF:Chou Europe Fund U$ - Fe CHO212.CF:Chou Europe Fund Series F U$ - Fe CHO300.CF:Chou Asia Fund - Fe CHO304.CF:Chou Asia Fund Series F - Fe CHO308.CF:Chou Asia Fund U$ - Fe CHO312.CF:Chou Asia Fund Series F U$ - Fe CHO400.CF:Chou Bond Fund - Fe CHO404.CF:Chou Bond Fund Series F - Fe CHO408.CF:Chou Bond Fund U$ - Fe CHO412.CF:Chou Bond Fund Series F U$ - Fe CIB300.CF:Cibc Canadian Index Fund - Nl CIB475.CF:Cibc Short-Term Income Fund - Nl CIB476.CF:Cibc Canadian Bond Fund - Nl CIB477.CF:Cibc Balanced Fund - Nl CIB478.CF:Cibc Global Equity Fund - Nl CIB479.CF:Cibc Canadian Equity Fund - Nl CIB480.CF:Cibc Money Market Fund - Nl CIB482.CF:Cibc Canadian T-Bill Fund-Premium Class-Nl CIB483.CF:Cibc U.S. Dollar Money Market Fund - Nl CIB484.CF:Cibc U.S. Broad Market Index Fund - Nl CIB485.CF:Cibc Canadian Small Cap Fund - Nl CIB486.CF:Cibc Dividend Growth Fund - Nl CIB488.CF:Cibc Asia Pacific Fund - Nl CIB489.CF:Cibc Canadian Short-Term Bond Fund - Nl CIB490.CF:Cibc Global Bond Fund - Nl CIB491.CF:Cibc Emerging Markets Fund - Nl CIB493.CF:Cibc Canadian Resources Fund - Nl CIB494.CF:Cibc European Equity Fund - Nl CIB495.CF:Cibc U.S. Small Companies Fund - Nl CIB496.CF:Cibc Global Technology Fund - Nl CIB497.CF:Cibc Precious Metals Fund - Nl CIB498.CF:Cibc Energy Fund - Nl CIB500.CF:Cibc U.S. Index Fund - Nl CIB502.CF:Cibc Latin American Fund - Nl CIB503.CF:Cibc Canadian Bond Index Fund - Nl CIB504.CF:Cibc International Small Companies Fund - Nl CIB505.CF:Cibc Financial Companies Fund - Nl CIB506.CF:Cibc Canadian Real Estate Fund - Nl CIB507.CF:Cibc Canadian Equity Value Fund - Nl CIB510.CF:Cibc International Index Fund - Nl CIB511.CF:Cibc Global Bond Index Fund - Nl CIB512.CF:Cibc Monthly Income Fund - Nl CIB513.CF:Cibc European Index Fund - Nl CIB518.CF:Cibc Asia Pacific Index Fund - Nl CIB519.CF:Cibc Emerging Markets Index Fund - Nl CIB520.CF:Cibc Nasdaq Index Fund - Nl CIB522.CF:Cibc Dividend Income Fund CIB523.CF:Cibc Global Monthly Income Fund - Nl CIB524.CF:Cibc Disciplined International Equity Fund - Nl CIB525.CF:Cibc Disciplined U.S. Equity Fund C$ - Nl CIB526.CF:Cibc Disciplined U.S. Equity Fund U$ CIB576.CF:Cibc Canadian Bond Fund Premium Class CIB580.CF:Cibc Money Market Fund Premium Class CIB581.CF:Cibc Canadian T-Bill Fund CIB583.CF:Cibc U.S. Dollar Money Market Premium Class CIB584.CF:Cibc Canadian Short-Term Bond Index Prem Cl Fd CIB585.CF:Cibc Canadian Bond Index Premium Class Fund - N CIB586.CF:Cibc Global Bond Index Premium Class Fund - Nl CIB587.CF:Cibc Balanced Index Premium Class Fund - Nl CIB588.CF:Cibc Canadian Index Premium Class Fund - Nl CIB589.CF:Cibc U.S. Broad Market Index Premium Cl Fd C$ - CIB590.CF:Cibc U.S. Index Premium Class Fund - Nl CIB591.CF:Cibc International Index Premium Class Fund - N CIB592.CF:Cibc European Index Premium Class Fund - Nl CIB593.CF:Cibc Emerging Markets Index Premium Class Fd - CIB594.CF:Cibc Asia Pacific Index Premium Class Fund - Nl CIB595.CF:Cibc Nasdaq Index Premium Class Fund C$ - Nl CIB596.CF:Cibc Short-Term Income Premium Class Fund - Nl CIB597.CF:Cibc U.S. Broad Market Index Premium Cl Fd U$ - CIB598.CF:Cibc Nasdaq Index Premium Class Fund U$ - Nl CIB820.CF:Cibc Nasdaq Index Fund - Usd - Nl CIB830.CF:Cibc Managed Income Portfolio - Nl CIB832.CF:Cibc Managed Income Plus Portfolio Class A - Nl CIB834.CF:Cibc Managed Balanced Portfolio Class A - Nl CIB837.CF:Cibc Managed Balanced Growth Portfolio Cl A - Nl CIB839.CF:Cibc Managed Growth Portfolio Class A - Nl CIB841.CF:Cibc Managed Aggressive Growth Portfolio Cl A - CIB842.CF:Cibc Managed Monthly Income Balanced Port A - Nl CIB850.CF:Cibc U.S. Dollar Managed Income Portfolio - Nl CIB854.CF:Cibc U.S. Dollar Managed Balanced Portfolio - Nl CIB858.CF:Cibc U.S. Dollar Managed Growth Portfolio - Nl CIB884.CF:Cibc U.S. Broad Market Index Fund US$- Nl CIB895.CF:Cibc U.S. Small Companies Fund - Usd - Nl CIB896.CF:Cibc Global Technology Fund - Usd - Nl CIB901.CF:Cibc Balanced Index - Nl CIB930.CF:Cibc Managed Income Portfolio Class T4 - Nl CIB931.CF:Cibc Managed Income Portfolio Class T6 - Nl CIB932.CF:Cibc Managed Income Plus Portfolio Class T4 CIB933.CF:Cibc Managed Income Plus Portfolio Class T6 CIB934.CF:Cibc Managed Balanced Portfolio Class T4 CIB935.CF:Cibc Managed Balanced Portfolio Class T6 CIB936.CF:Cibc Managed Balanced Portfolio Class T8 CIB937.CF:Cibc Managed Monthly Income Balanced Portfolio T CIB938.CF:Cibc Managed Monthly Income Balanced Portfolio T CIB939.CF:Cibc Managed Balanced Growth Portfolio Class T4 CIB940.CF:Cibc Managed Balanced Growth Portfolio Class T6 CIB941.CF:Cibc Managed Balanced Growth Portfolio Class T8 CIB942.CF:Cibc Managed Growth Portfolio Class T4 CIB943.CF:Cibc Managed Growth Portfolio Class T6 CIB944.CF:Cibc Managed Growth Portfolio Class T8 CIB945.CF:Cibc Managed Aggressive Growth Portfolio Class T CIB946.CF:Cibc Managed Aggressive Growth Portfolio Class T CIB947.CF:Cibc Managed Aggressive Growth Portfolio Class T CIB948.CF:Cibc U.S. Dollar Managed Income Portfolio Class CIB949.CF:Cibc U.S. Dollar Managed Income Portfolio Class CIB950.CF:Cibc U.S. Dollar Managed Balanced Portfolio Cl T CIB951.CF:Cibc U.S. Dollar Managed Balanced Portfolio Cl T CIB952.CF:Cibc U.S. Dollar Managed Balanced Portfolio Cl T CIB953.CF:Cibc U.S. Dollar Managed Growth Portfolio Class CIB954.CF:Cibc U.S. Dollar Managed Growth Portfolio Class CIB955.CF:Cibc U.S. Dollar Managed Growth Portfolio Class CIF1823.CF:Capital International Global Equity Class F U$ CIF1826.CF:Capital International - Intl Equity Cl F U$ CIF1827.CF:Capital International - U.S. Equity Class F U$ CIF1833.CF:Capital International Global Equity Class D U$ CIF1836.CF:Capital International - Intl Equity Cl D U$ -Fe CIF1837.CF:Capital International - U.S. Equity Class D U$ - CIF1843.CF:Capital International Global Equity Class A U$ CIF1846.CF:Capital International - International Equity U$ CIF1847.CF:Capital International - U.S. Equity Class A U$ CIF1853.CF:Capital International Global Equity Class H U$ CIF1856.CF:Capital International - Intl Equity Class H U$ CIF1857.CF:Capital International - U.S. Equity Class H U$ CIF1863.CF:Capital International Global Equity Class B U$-D CIF1866.CF:Capital International - International Equity U$ CIF1867.CF:Capital International - U.S. Equity Class B U$ CIF811.CF:Capital Intl - Cdn Core Plus Fixed Inc I - Nl CIF813.CF:Capital International Global Equity Class I CIF816.CF:Capital International - International Equity Cl CIF817.CF:Capital International U.S. Equity Class I CIF819.CF:Capital International - Growth & Income I - Nl CIF821.CF:Capital Intl - Cdn Core Plus Fixed Inc F-Nl CIF823.CF:Capital International - Global Equity Class F CIF826.CF:Capital International - International Equity Cl CIF827.CF:Capital International U.S. Equity Class F CIF829.CF:Capital International - Growth & Income F - Nl CIF833.CF:Capital International Global Equity Class D CIF836.CF:Capital International-International Equity Cl D CIF837.CF:Capital International U.S. Equity Class D CIF839.CF:Capital International - Growth & Income D - Fe CIF841.CF:Capital Intl - Cdn Core Plus Fixed Inc A-Fe CIF843.CF:Capital International Global Equity - Fe CIF846.CF:Capital International - International Equity - F CIF847.CF:Capital International U.S. Equity - Fe CIF849.CF:Capital International - Growth & Income A- Fe CIF851.CF:Capital Intl - Cdn Core Plus Fixed Inc H-Nl CIF853.CF:Capital International Global Equity Class H CIF856.CF:Capital International - International Equity Cl CIF857.CF:Capital International - U.S. Equity Class H CIF859.CF:Capital International - Growth & Income H - Nl CIF861.CF:Capital Intl - Cdn Core Plus Fixed Inc B-Dsc CIF863.CF:Capital International - Global Equity Class B -L CIF866.CF:Capital International - International Equity Cl CIF867.CF:Capital International - U.S. Equity Class B CIF869.CF:Capital International - Growth & Income B - Dsc CIG000T8.CF:Select 100E Managed Portfolio Corp Class I T8 - CIG001T8.CF:Ci Select 20I80E Managed Port Cc It8-Fe CIG002T8.CF:Ci Select 30I70E Managed Port Cl It8-Fe CIG003T8.CF:Ci Select 40I60E Managed Port Cc It8 - Fe CIG004T8.CF:Ci Select 50I50E Managed Port Cc It8 - Fe CIG005T8.CF:Ci Select 60I40E Managed Port Cc It8 - Fe CIG006T8.CF:Ci Select 70I30E Managed Port Cc It8-Fe CIG007T8.CF:Ci Select 80I20E Managed Port Cc It8-Fe CIG009T8.CF:Select Income Advantage Managed Cc [I100] [T8] I CIG013.CF:Ci Signature Canadian Resource Corporate Cl C$ - CIG016T8.CF:Ci Cambridge Canadian Equity Corp Class I T8 - N CIG017.CF:Ci Signature Select Canadian Corporate Cl A U$-D CIG017T8.CF:Ci Cambridge Cdn Asset Allocation Corp Cl I T8 - CIG018T8.CF:Ci Cambridge Global Equity Corp Class I T8 - Nl CIG019T8.CF:Ci Signature Diversified Yield Cc I T8 - Fe CIG020.CF:Ci Money Market Segregated Fund - Fe CIG021.CF:Ci Harbour Segregated Fund - Fe CIG021T8.CF:Ci American Value Corporate Class I T8 - Fe CIG022.CF:Ci Harbour Growth & Income Segregated Fund - Fe CIG022T8.CF:Ci Value Trust Corporate Class I T8 - Fe CIG023.CF:Ci Synergy American Segregated Fund - Fe CIG024.CF:Ci Global Value Segregated Fund - Fe CIG025.CF:Ci Global Segregated Fund - Fe CIG027.CF:Ci European Fund Class F C$ - Fe CIG030.CF:Ci Harbour Guaranteed Investment - Fe CIG030T8.CF:Ci Harbour Growth & Income Corporate Class I T8- CIG031.CF:Ci Harbour Growth & Income Gif - Fe CIG031T8.CF:Ci Signature Income & Growth Corporate Cl It8 - CIG032.CF:Ci Synergy American Gif - Fe CIG034.CF:Ci Global Guaranteed Investment Class A - Fe CIG034T8.CF:Ci Canadian Investment Corporate Class I T8 - Fe CIG035T8.CF:Ci Harbour Corporate Class I T8 - Fe CIG036.CF:Ci International Balanced Corp Cl Gif - Fe CIG036T8.CF:Ci Signature Select Canadian Corporate Cl I T8 - CIG038.CF:Ci International Balanced Gif - Fe CIG038T8.CF:Ci Signature Select Global Corporate Class I T8 CIG040.CF:Ci Signature Canadian Balanced Gif - Fe CIG041.CF:Ci Signature Select Canadian Gif - Fe CIG042.CF:Ci Signature Dividend Gif - Fe CIG044.CF:Ci Signature Canadian Bond Gif - Fe CIG045.CF:Ci Money Market Guaranteed Investment Fund - Fe CIG046.CF:Ci Global Value Guaranteed Investment - Fe CIG047.CF:Ci Cambridge American Equity Fund Gif - Fe CIG049T8.CF:Ci Signature Dividend Corporate Cl It8 - Fe CIG051.CF:Ci International Class Gif - Fe CIG052.CF:Ci Signature High Income Fund Gif - Fe CIG053.CF:Ci Conservative Portfolio Gif - Fe CIG053T8.CF:Ci Global High Dividend Advantage Cc I T8 - Fe CIG054.CF:Ci Moderate Portfolio Gif - Fe CIG055.CF:Ci Growth Portfolio Gif - Fe CIG056.CF:Ci Aggressive Growth Portfolio Gif - Fe CIG057T8.CF:Ci Harbour Fgn Growth & Income Corp Cl I T8 - Fe CIG058T8.CF:Ci Signature Global Income & Growth Corp Cl I T8 CIG062.CF:Ci Harbour Gif 75/100 - Fe CIG063.CF:Ci Harbour Growth & Income Gif 75/100 - Fe CIG063T8.CF:Ci Harbour Foreign Equity Corporate Class I T8 - CIG064.CF:Ci Synergy American Gif 75/100 - Fe CIG064T8.CF:Ci Global Corporate Class It8 - Fe CIG065T8.CF:Ci Synergy Global Corporate Class I T8 - Fe CIG066.CF:Ci Global Gif 75/100 Class B - Fe CIG066T8.CF:Ci Global Bond Corporate Class It8 - Fe CIG067T8.CF:Ci Global Value Corporate Class It8 - Fe CIG068.CF:Ci Global Balanced Corporate Class 75/100 CIG068T8.CF:Ci International Corporate Class It8 - Fe CIG069T8.CF:Ci International Value Corporate Cl I T8 - Fe CIG070.CF:Ci International Balanced Gif 75/100 - Fe CIG071T8.CF:Ci Signature Corporate Bond Corp Cl It8-Fe CIG072.CF:Ci Signature Canadian Balanced Gif 75/100 - Fe CIG073.CF:Ci Signature Canadian Gif 75/100 - Fe CIG074.CF:Ci Signature Dividend Gif 75/100 - Fe CIG074T8.CF:Ci Black Creek Global Leaders Corpcl It8 - Nl CIG075T8.CF:Ci Black Creek International Equ Cc It8 - Nl CIG076.CF:Ci Signature Canadian Bond Gif 75/100 - Fe CIG076T8.CF:Ci Harbour Voyageur Corporate Class It8 - Nl CIG077.CF:Ci Money Market Gif 75/100 - Fe CIG078.CF:Ci Global Value Gif 75/100 - Fe CIG079.CF:Ci Cambridge American Equity Fd Gif Cl B - Fe CIG083.CF:Ci International Fund Gif 75/100 - Fe CIG084.CF:Ci Signature High Income Fund Gif 75/100 - Fe CIG085.CF:Ci Conservative Portfolio Gif 75/100 - Fe CIG086.CF:Ci Moderate Portfolio Gif 75/100 - Fe CIG087.CF:Ci Growth Portfolio Gif 75/100 - Fe CIG088.CF:Ci Aggressive Growth Portfolio Gif 75/100 - Fe CIG093.CF:Ci International Balanced Corporate Cl A C$ - Fe CIG094.CF:Ci International Balanced Corporate Cl A C$ - Ds CIG095.CF:Ci International Balanced Corporate Cl A U$ - Fe CIG096.CF:Ci International Balanced Corporate Cl A U$ - Ds CIG097.CF:Ci International Balanced Corporate Class FC$ - CIG098.CF:Ci International Balanced Corporate Class FU$ - CIG100T5.CF:Select 100E Managed Portfolio Class A T5 - Fe CIG101.CF:Ci Short-Term U$ Corporate Class - Fe CIG101T5.CF:Select 20I80E Managed Portfolio Corp Cl A T5 - F CIG102T5.CF:Select 30I70E Managed Portfolio Corp Cl A T5 - F CIG103.CF:Ci European Fund Class F U$ - Fe CIG103T5.CF:Select 40I60E Managed Portfolio Corp Cl A T5 - F CIG104.CF:Ci International Value Fund Class F U$ - Fe CIG104T5.CF:Select 50I50E Managed Portfolio Corp Cl A T5 - F CIG105.CF:Ci Signature Global Energy Corporate Cl F U$ - F CIG105T5.CF:Select 60I40E Managed Portfolio Corp Cl A T5 - F CIG106.CF:Ci European Corporate Class F U$ - Fe CIG106T5.CF:Select 70I30E Managed Portfolio Corp Cl A T5 - F CIG107.CF:Ci Synergy American Fund Class F - Fe CIG107T5.CF:Select 80I20E Managed Portfolio Corp Cl A T5 - F CIG109.CF:Ci International Value Corporate Class F U$ - Fe CIG109T5.CF:Select Income Advantage Managed Cc [I100] [T5] CIG110.CF:Ci Global Bond Fund Class A U$ - Fe CIG110T5.CF:Ci Portfolio Series Balanced Growth Fd A T5 - Fe CIG1111.CF:Ci Signature Global Income & Growth Fund C$ - Ll CIG1117.CF:Ci Signature Select Canadian Corporate Cl A U$-L CIG111T5.CF:Ci Portfolio Series Growth Fund Class A T5 - Fe CIG112T5.CF:Ci Portfolio Series Maximum Growth Fund Cl At5- CIG113.CF:Ci Global Fund Class A U$ - Fe CIG113T5.CF:Ci Portfolio Series Balanced Fund Class A T5 - F CIG114.CF:Ci European Fund Class A U$ - Fe CIG1145.CF:Ci International Corporate Class A C$ - Lsc CIG1147.CF:Ci International Corporate Class A U$ - Lsc CIG1150.CF:Ci Signature Corporate Bond Fund Class A - Lsc CIG1151.CF:Ci Signature Select Canadian Corporate Cl A C$-L CIG1153.CF:Ci Synergy Canadian Corporate Class - Lsc CIG1154.CF:Ci Can-Am Small Cap Corporate Class A - Lsc CIG1159.CF:Ci Synergy Global Corporate Cl A C$ - Lsc CIG116.CF:Ci Cambridge American Equity Fund Class F - Fe CIG1165.CF:Ci Synergy Tactical Asset Allocation Fund - Lsc CIG1166.CF:Ci Signature Income & Growth Fund Class A - Lsc CIG116T5.CF:Ci Cambridge Canadian Equity Corp Class A T5 - F CIG117.CF:Ci Global Fund Class F C$ - Fe CIG1174.CF:Ci International Fund Class A U$ - Lsc CIG117T5.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T5 - CIG118.CF:Ci American Small Companies Fund Class F C$ - Fe CIG118T5.CF:Ci Cambridge Global Equity Corp Class A T5 - Fe CIG1194.CF:Ci Cambridge American Equity Corp Cl A U$ - Lsc CIG1195.CF:Ci International Balanced Corporate Cl A C$ - Ls CIG1196.CF:Ci International Balanced Corporate Cl A U$ - Ls CIG1198.CF:Ci Global Small Companies Corporate Cl A U$ - Ls CIG119T5.CF:Ci Signature Diversified Yield Cc T5 - Isc CIG120T5.CF:Ci Cambridge American Equity Corp Cl A T5 - Fe CIG121.CF:Ci International Fund Class F C$ - Fe CIG12101.CF:Swess Ci Cambridge Global Equity Inv Cl - Isc CIG12102.CF:Swess Ci Global Investment Class - Isc CIG12103.CF:Sunwise Ess Ci Global Value Seg Fund Inv Cl - Is CIG12104.CF:Sunwise Ess Ci Harbour Foreign Equity Inv Cl - I CIG12105.CF:Sunwise Ess Ci International Value Inv Class-Isc CIG12106.CF:Sunwise Ess Ci Synergy Global Investment Cl - Is CIG12107.CF:Sunwise Ess Dynamic Global Value Investment Cl-I CIG12108.CF:Sunwise Ess Fidelity Northstar Investment Cl -Is CIG12109.CF:Sunwise Ess Rbc O'Shaughnessy Intl Eq Inv Cl - I CIG12110.CF:Sunwise Ess Ci Harbour Frgn Gro & Inc Inv Cl - I CIG12111.CF:Sunwise Ess Ci International Balanced Inv Cl - I CIG12112.CF:Sunwise Ess Ci Signature Global Inc&Gro Inv Cl-I CIG12114.CF:Sunwise Ess Fidelity Global Asset Alloc Inv Cl-I CIG12115.CF:Sunwise Ess Ci American Value Investment Class-I CIG12116.CF:Sunwise Ess Ci Synergy American Investment Cl-Is CIG12117.CF:Sunwise Ess Fidelity Amer Disciplined Equ Inv-Is CIG12118.CF:Sunwise Ess Ci Cambridge Canadian Equ Inv Cl-Isc CIG12119.CF:Sunwise Ess Ci Canadian Investment-Inv Cl - Isc CIG12120.CF:Sunwise Ess Ci Harbour Seg Fund Investment Cl-Is CIG12121.CF:Sunwise Ess Ci Signature Dividend Inv Cl - Isc CIG12122.CF:Sunwise Ess Ci Signature Select Canadian Inv - I CIG12123.CF:Sunwise Ess Ci Synergy Canadian Inv Cl - Isc CIG12124.CF:Sunwise Ess Dynamic Canadian Value Inv Class-Isc CIG12125.CF:Sunwise Ess Fidelity True North Investmnet Cl-Is CIG12126.CF:Sunwise Ess Rbc Canadian Dividend Inv Class - Is CIG12127.CF:Sunwise Ess Ci Cambridge Cdn Asset All Inv Cl-Is CIG12128.CF:Sunwise Ess Ci Harbour Growth & Income-Inv Cl Is CIG12129.CF:Sunwise Ess Ci Signature Canadian Balanced-Inv I CIG12130.CF:Sunwise Ess Ci Signature Income & Growth Inv - I CIG12131.CF:Sunwise Ess Fidelity Canadian Asset All -Inv Isc CIG12132.CF:Sunwise Ess Portfolio Series Income Inv Class-Is CIG12133.CF:Sunwise Ess Portfolio Series Conservative-Inv Is CIG12134.CF:Sunwise Ess Portfolio Series Conserv Bai-Inv Isc CIG12135.CF:Sunwise Ess Portfolio Series Balanced Inves Cl I CIG12136.CF:Sunwise Ess Portfolio Series Balanced Gro-Inv Is CIG12137.CF:Sunwise Ess Portfolio Series Growth-Inv Class Is CIG12138.CF:Sunwise Ess Portfolio Series Maximum Gro-Inv Isc CIG12139.CF:Swess Ci American Value Bdl Inv Cl - Isc CIG12140.CF:Swess Ci Camb Cdn Equ Bld Inv Class-Isc CIG12141.CF:Swess Ci Cambridge Glb Eqty Bdl Inv Class-Isc CIG12142.CF:Swess Ci Cambridge Dvrsfd Bdl Inv Class - Isc CIG12143.CF:Swess Ci Canadian Investment Bdl Inv Class-Isc CIG12144.CF:Swess Ci Global Bundle Inv Class - Isc CIG12145.CF:Swess Ci Global Value Bdl Inv Class - Isc CIG12147.CF:Swess Ci Harbour Bundle Inv Class-Isc CIG12148.CF:Swess Ci Harbour Diversified Bdl Inv Class-Isc CIG12149.CF:Swess Ci International Value Bdl Inv Cl - Isc CIG12150.CF:Swess Ci Sig Select Cdn Bdl Inv Class-Isc CIG12151.CF:Swess Ci Sig Dividend Bundle Inv Class-Isc CIG12152.CF:Swess Ci Synergy American Bdl Inv Class-Isc CIG12153.CF:Swess Ci Syn Canadian Bdl Inv Class-Isc CIG12154.CF:Swess Ci Syn Global Bdl Inv Class-Isc CIG12155.CF:Swess Dynamic Cdn Val Bdl Inv Class - Isc CIG12156.CF:Swess Dynamic Global Value Bdl Inv Class-Isc CIG12157.CF:Swess Fid Am Disc Eqty Bdl Inv Class-Isc CIG12158.CF:Swess Fid Disciplined Seg Bdl Inv Class-Isc CIG12159.CF:Swess Fid Northstar Bundle Inv Class-Isc CIG1216.CF:Ci Cambridge Canadian Equity Corporate Class U$- CIG12160.CF:Swess Fidelity True North Bundle Inv Cl-Isc CIG12161.CF:Swess Rbc Cdn Dividend Bdl Inv Class-Isc CIG12162.CF:Swess Rbc O's Intl Equity Bdl Inv Class - Isc CIG12163.CF:Sunwise Ess Ft Quotential Diversified Inc -Inv I CIG12164.CF:Sunwise Ess Ft Quotential Balanced Inc -Inv Cl I CIG12165.CF:Sunwise Ess Ft Quotential Balanced Growth -Inv I CIG12166.CF:Sunwise Ess Ft Quotential Global Balanced -Inv I CIG12167.CF:Sunwise Ess Ft Quotential Growth -Inv Cl Isc CIG12168.CF:Sunwise Ess Ft Quotential Canadian Growth -Inv I CIG12169.CF:Sunwise Ess Ft Quotential Global Growth -Inv Isc CIG1217.CF:Ci Cambridge Cdn Asset Allocation Corp Cl U$ - L CIG12170.CF:Sunwise Ess Ft Quotential Maximum Growth -Inv Is CIG12171.CF:Sunwise Ess Ci Signature Canadian Bond-Inv Isc CIG12172.CF:Sunwise Ess Ci Signature Corporate Bond-Inv Isc CIG12173.CF:Sunwise Ess Ci Signature Diversified Yield-Inv I CIG12174.CF:Sunwise Ess Ci Signature High Income-Inv Isc CIG12175.CF:Sunwise Ess Td Canadian Bond Investment Cl-Isc CIG12176.CF:Sunwise Ess Ci Money Market Investment Cl - Isc CIG12177.CF:Sunwise Ess Port Sel 100I Managed Seg Inv Cl - I CIG12178.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Inv - Isc CIG12179.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Inv - Isc CIG1218.CF:Ci Cambridge Global Equity Corporate Class U$ - CIG12180.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Inv - Isc CIG12181.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Inv - Isc CIG12182.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Inv - Isc CIG12183.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Inv - Isc CIG12184.CF:Sunwise Ess Port Sel 20I80E Mgd Seg Fd Inv - Isc CIG12185.CF:Sunwise Ess Port Sel 100E Managed Seg Inv - Isc CIG12186.CF:Swess Ci Harbour Low Volat Bd Invt - Fe CIG12187.CF:Swess Ci Sig Sel Cdnlowvol Bd Invt - Fe CIG12188.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Inv -F CIG12189.CF:Swess Sun Life Mfs Global Value Seg Fd Inv - Fe CIG12190.CF:Swess Sun Life Mfs Int'l Value Seg Fd Inv Cl - F CIG12191.CF:Swess Sun Life Mfs Global Total Return Inv - Fe CIG12192.CF:Swess Sun Life Mfs U.S. Value Seg Fd Inv Cl - Fe CIG12193.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Inv Cl - F CIG12194.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Inv - Fe CIG12195.CF:Swess Sun Life Mfs Global Value Seg Bdl Inv - Fe CIG12196.CF:Swess Ci Select Income Advantage Seg Fd Inv - Fe CIG121T5.CF:Ci American Value Corporate Class A T5 - Fe CIG12201.CF:Swess Ci Cambridge Global Equity Inv Cl - Dsc CIG12202.CF:Swess Ci Global Investment Class - Dsc CIG12203.CF:Sunwise Ess Ci Global Value Seg Fund Inv Cl - Ds CIG12204.CF:Sunwise Ess Ci Harbour Foreign Equity Inv Cl - D CIG12205.CF:Sunwise Ess Ci International Value Inv Class - D CIG12206.CF:Sunwise Ess Ci Synergy Global Investment Cl - Ds CIG12207.CF:Sunwise Ess Dynamic Global Value Investment Cl-D CIG12208.CF:Sunwise Ess Fidelity Northstar Investment Cl - D CIG12209.CF:Sunwise Ess Rbc O'Shaughnessy Intl Eq Inv Cl - D CIG12210.CF:Sunwise Ess Ci Harbour Frgn Gro & Inc Inv Cl - D CIG12211.CF:Sunwise Ess Ci International Balanced Inv Cl - D CIG12212.CF:Sunwise Ess Ci Signature Global Inc&Gro Inv Cl-D CIG12214.CF:Sunwise Ess Fidelity Global Asset Alloc Inv Cl-D CIG12215.CF:Sunwise Ess Ci American Value Investment Class-D CIG12216.CF:Sunwise Ess Ci Synergy American Investment Cl-Ds CIG12217.CF:Sunwise Ess Fidelity Amer Disciplined Equ Inv-Ds CIG12218.CF:Sunwise Ess Ci Cambridge Canadian Equ Inv Cl - D CIG12219.CF:Sunwise Ess Ci Canadian Investment-Inv Cl Dsc CIG12220.CF:Sunwise Ess Ci Harbour Seg Fund Investment Cl -D CIG12221.CF:Sunwise Ess Ci Signature Dividend Inv Cl - Dsc CIG12222.CF:Sunwise Ess Ci Signature Select Canadian-Inv Dsc CIG12223.CF:Sunwise Ess Ci Synergy Canadian Inv Cl - Dsc CIG12224.CF:Sunwise Ess Dynamic Canadian Value Inv Class-Dsc CIG12225.CF:Sunwise Ess Fidelity True North Investmnet Cl -D CIG12226.CF:Sunwise Ess Rbc Canadian Dividend Inv Class - Ds CIG12227.CF:Sunwise Ess Ci Cambridge Cdn Asset All Inv Cl-Ds CIG12228.CF:Sunwise Ess Ci Harbour Growth & Income-Inv Cl Ds CIG12229.CF:Sunwise Ess Ci Signature Canadian Balanced-Inv D CIG12230.CF:Sunwise Ess Ci Signature Income & Growth Inv - D CIG12231.CF:Sunwise Ess Fidelity Canadian Asset All -Inv Dsc CIG12232.CF:Sunwise Ess Portfolio Series Income Inv Class-Ds CIG12233.CF:Sunwise Ess Portfolio Series Conservative-Inv Ds CIG12234.CF:Sunwise Ess Portfolio Series Conserv Bai-Inv Dsc CIG12235.CF:Sunwise Ess Portfolio Series Balanced Inves Cl D CIG12236.CF:Sunwise Ess Portfolio Series Balanced Gro-Inv Ds CIG12237.CF:Sunwise Ess Portfolio Series Growth-Inv Class Ds CIG12238.CF:Sunwise Ess Portfolio Series Maximum Gro-Inv Dsc CIG12239.CF:Swess Ci American Value Bdl Inv Cl - Dsc CIG12240.CF:Swess Ci Camb Cdn Equ Bld Inv Class-Dsc CIG12241.CF:Swess Ci Cambridge Glb Eqty Bdl Inv Class-Dsc CIG12242.CF:Swess Ci Cambridge Dvrsfd Bdl Inv Class-Dsc CIG12243.CF:Swess Ci Canadian Investment Bdl Inv Class-Dsc CIG12244.CF:Swess Ci Global Bundle Inv Class - Dsc CIG12245.CF:Swess Ci Global Value Bdl Inv Class - Dsc CIG12247.CF:Swess Ci Harbour Bundle Inv Class - Dsc CIG12248.CF:Swess Ci Harbour Diversified Bdl Inv Class-Dsc CIG12249.CF:Swess Ci International Value Bdl Inv Cl - Dsc CIG1225.CF:Ci Signature Short-Term Bond Fund - Lsc CIG12250.CF:Swess Ci Sig Select Cdn Bdl Inv Class-Dsc CIG12251.CF:Swess Ci Sig Dividend Bundle Inv Class-Dsc CIG12252.CF:Swess Ci Synergy American Bdl Inv Class-Dsc CIG12253.CF:Swess Ci Syn Canadian Bdl Inv Class-Dsc CIG12254.CF:Swess Ci Syn Global Bdl Inv Class-Dsc CIG12255.CF:Swess Dynamic Cdn Val Bdl Inv Class-Dsc CIG12256.CF:Swess Dynamic Global Value Bdl Inv Class-Dsc CIG12257.CF:Swess Fid Am Disc Eqty Bdl Inv Class-Dsc CIG12258.CF:Swess Fid Disciplined Seg Bdl Inv Class-Dsc CIG12259.CF:Swess Fid Northstar Bundle Inv Class-Dsc CIG12260.CF:Swess Fidelity True North Bundle Inv Cl-Dsc CIG12261.CF:Swess Rbc Cdn Dividend Bdl Inv Class-Dsc CIG12262.CF:Swess Rbc O's Intl Equity Bdl Inv Class - Dsc CIG12263.CF:Sunwise Ess Ft Quotential Diversified Inc -Inv D CIG12264.CF:Sunwise Ess Ft Quotential Balanced Inc -Inv Cl D CIG12265.CF:Sunwise Ess Ft Quotential Balanced Growth -Inv D CIG12266.CF:Sunwise Ess Ft Quotential Global Balanced -Inv D CIG12267.CF:Sunwise Ess Ft Quotential Growth -Inv Cl Dsc CIG12268.CF:Sunwise Ess Ft Quotential Canadian Growth -Inv D CIG12269.CF:Sunwise Ess Ft Quotential Global Growth -Inv Dsc CIG12270.CF:Sunwise Ess Ft Quotential Maximum Growth -Inv Ds CIG12271.CF:Sunwise Ess Ci Signature Canadian Bond-Inv Dsc CIG12272.CF:Sunwise Ess Ci Signature Corporate Bond-Inv Dsc CIG12273.CF:Sunwise Ess Ci Signature Diversified Yield-Inv D CIG12274.CF:Sunwise Ess Ci Signature High Income-Inv Dsc CIG12275.CF:Sunwise Ess Td Canadian Bond Investment Cl-Dsc CIG12276.CF:Sunwise Ess Ci Money Market Investment Cl - Dsc CIG12277.CF:Sunwise Ess Port Sel 100I Managed Seg Inv Cl - D CIG12278.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Inv - Dsc CIG12279.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Inv - Dsc CIG12280.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Inv - Dsc CIG12281.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Inv - Dsc CIG12282.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Inv - Dsc CIG12283.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Inv - Dsc CIG12284.CF:Sunwise Ess Port Sel 20I80E Mgd Seg Fd Inv - Dsc CIG12285.CF:Sunwise Ess Port Sel 100E Managed Seg Inv - Dsc CIG12286.CF:Swess Ci Harbour Low Volat Bd Invt - Dsc CIG12287.CF:Swess Ci Sig Sel Cdnlowvol Bd Invt - Dsc CIG12288.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Inv -D CIG12289.CF:Swess Sun Life Mfs Global Value Seg Fd Inv - Dsc CIG12290.CF:Swess Sun Life Mfs Int'l Value Seg Fd Inv Cl - D CIG12291.CF:Swess Sun Life Mfs Global Total Return Inv - Dsc CIG12292.CF:Swess Sun Life Mfs U.S. Value Seg Fd Inv Cl - Ds CIG12293.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Inv Cl - D CIG12294.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Inv - Dsc CIG12295.CF:Swess Sun Life Mfs Global Value Seg Bdl Inv - Ds CIG12296.CF:Swess Ci Select Income Advantage Seg Fd Inv - Ds CIG122T5.CF:Ci Value Trust Corporate Class A T5 - Fe CIG123.CF:Ci Global Small Companies Fund Class F C$ - Fe CIG12301.CF:Sunwise Ess Ci Cmb Global Equity Pma Inv Cl - Is CIG12302.CF:Sunwise Ess Ci Global Seg Fd Pma Inv Cl - Isc CIG12303.CF:Sunwise Ess Ci Global Value Seg Fd Pma Inv Cl -I CIG12304.CF:Sunwise Ess Ci Harbour Frgn Equity Pma Inv Cl -I CIG12305.CF:Sunwise Ess Ci International Value Pma Inv Cl -I CIG12306.CF:Sunwise Ess Ci Synergy Global Pma Inv Cl - Isc CIG12310.CF:Sunwise Ess Ci Harb Frgn Gro & Inc Pma Inv Cl -I CIG12311.CF:Sunwise Ess Ci Intl Balanced Pma Inv Cl - Isc CIG12312.CF:Sunwise Ess Ci Sig Glb Inc & Gro Pma Inv Cl - Is CIG12315.CF:Sunwise Ess Ci American Value Pma Inv Cl - Isc CIG12316.CF:Sunwise Ess Ci Synergy American Pma Inv Cl - Isc CIG12318.CF:Sunwise Ess Ci Camb Cdn Equity Pma Inv Cl - Isc CIG12319.CF:Sunwise Ess Ci Cdn Investment - Pma Inv Cl - Isc CIG12320.CF:Sunwise Ess Ci Harbour Seg Fund Pma Inv Cl - Isc CIG12321.CF:Sunwise Ess Ci Signature Dividend Pma Inv Cl - I CIG12322.CF:Sunwise Ess Ci Sig Select Canadian Pma Inv Cl -I CIG12323.CF:Sunwise Ess Ci Synergy Canadian Pma Inv Cl - Isc CIG12327.CF:Sunwise Ess Ci Cmb Cdn Asset All Pma Inv Cl - Is CIG12328.CF:Sunwise Ess Ci Harb Growth & Income Pma Inv - Is CIG12329.CF:Sunwise Ess Ci Sig Cdn Balanced Pma Inv Cl - Isc CIG12330.CF:Sunwise Ess Ci Sig Income & Growth Pma Inv Cl -I CIG12332.CF:Sunwise Ess Portfolio Ser Income Pma Inv Cl - Is CIG12333.CF:Sunwise Ess Port Ser Conservative Pma Inv Cl - I CIG12334.CF:Sunwise Ess Port Ser Conserv Bai Pma Inv Cl - Is CIG12335.CF:Sunwise Ess Portfolio Ser Balanced Pma Inv Cl -I CIG12336.CF:Sunwise Ess Pt Ser Balanced Growth Pma Inv Cl -I CIG12337.CF:Sunwise Ess Portfolio Ser Growth Pma Inv Cl - Is CIG12338.CF:Sunwise Ess Pt Ser Maximum Growth Pma Inv Cl - I CIG12339.CF:Sunwise Ess Ci Amer Value Seg Bdl Pma Inv Cl - I CIG1234.CF:Ci Signature High Yield Bond Fund A - Ll2 CIG12340.CF:Sunwise Ess Ci Cmb Cdn Equity Bdl Pma Inv Cl - I CIG12341.CF:Sunwise Ess Ci Cmb Global Equ Bdl Pma Inv Cl - I CIG12342.CF:Sunwise Ess Ci Cmb Diversified Bdl Pma Inv Cl -I CIG12343.CF:Sunwise Ess Ci Cdn Investment Bdl Pma Inv Cl - I CIG12344.CF:Sunwise Ess Ci Global Seg Bundle Pma Inv Cl - Is CIG12345.CF:Sunwise Ess Ci Global Val Seg Bdl Pma Inv Cl - I CIG12347.CF:Sunwise Ess Ci Harbour Seg Bundle Pma Inv Cl - I CIG12348.CF:Swess Ci Harbour Diversified Bdl Pma Inv Cl-Isc CIG12349.CF:Swess Ci International Value Bdl Pma Inv Cl-Isc CIG1235.CF:Ci Cambridge Income Fund A - Ll2 CIG12350.CF:Swess Ci Sig Select Cdn Bdl Pma Inv Cl -Isc CIG12351.CF:Swess Ci Sig Dividend Bundle Pma Inv Cl-Isc CIG12352.CF:Swess Ci Synergy American Bdl Pma Inv Cl-Isc CIG12353.CF:Swess Ci Syn Canadian Bdl Pma Inv Cl- Isc CIG12354.CF:Sunwise Ess Ci Syn Global Seg Bndle Pma-Inv Cl-I CIG12371.CF:Sunwise Ess Ci Signature Cdn Bond-Pma Inv Cl - I CIG12373.CF:Sunwise Ess Ci Signature Diver Yield-Pma Inv - I CIG12374.CF:Sunwise Ess Ci Signature High Inc Pma Inv Cl-Isc CIG12376.CF:Sunwise Ess Ci Money Market - Pma Inv Cl-Isc CIG12377.CF:Sunwise Ess Port Sel 100I Managed Seg Pma - Isc CIG12378.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Pma - Isc CIG12379.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Pma - Isc CIG12380.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Pma - Isc CIG12381.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Pma - Isc CIG12382.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Pma - Isc CIG12383.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Pma - Isc CIG12384.CF:Sunwise Ess Port Sel 20I80E Mgd Seg Fd Pma - Isc CIG12385.CF:Sunwise Ess Port Sel 100E Managed Seg Pma - Isc CIG124.CF:Ci Global Value Fund Class F C$ - Fe CIG12410.CF:Swess Ci Harbour Foreign Gro & Inc Estat - Isc CIG12411.CF:Sunwise Ess Ci International Balanced Est Cl - I CIG12412.CF:Sunwise Ess Ci Signature Global Inc&Gro Est Cl-I CIG12414.CF:Sunwise Ess Fidelity Global Asset Alloc Est Cl-I CIG12427.CF:Sunwise Ess Ci Cambridge Canadian Asset All-Es I CIG12428.CF:Sunwise Ess Ci Harbour Growth & Income-Est Cl-Is CIG12429.CF:Sunwise Ess Ci Signature Canadian Balanced-Est I CIG12430.CF:Sunwise Ess Ci Signature Income & Growth Est- Is CIG12431.CF:Sunwise Ess Fidelity Canadian Asset Alloc -Est I CIG12432.CF:Sunwise Ess Portfolio Series Income Est Cl-Isc CIG12433.CF:Sunwise Ess Portfolio Series Conservative Est -I CIG12434.CF:Sunwise Ess Portfolio Series Conserv Bai-Est Isc CIG12435.CF:Sunwise Ess Portfolio Series Balanced Est Cl - I CIG12436.CF:Sunwise Ess Portfolio Series Balanced Gro-Est Is CIG12439.CF:Sunwise Ess Ci American Value Seg Bundle Est-Isc CIG12440.CF:Sunwise Ess Ci Cambridge Cdn Equity Bundle Est-I CIG12441.CF:Sunwise Ess Ci Cambridge Global Equ Bundle Est-I CIG12442.CF:Sunwise Ess Ci Cambridge Diversified Bndle Est-I CIG12443.CF:Sunwise Ess Ci Cdn Investment Bundle Estate Cl-I CIG12444.CF:Sunwise Essential Ci Global Seg Bundle Est-Isc CIG12445.CF:Sunwise Ess Ci Global Value Seg Bundle Est Cl-Is CIG12447.CF:Sunwise Ess Ci Harbour Seg Bundle Estate Cl-Isc CIG12448.CF:Sunwise Ess Ci Harbour Seg Diversified Bdl Est-I CIG12449.CF:Sunwise Ess Ci International Value Bundle Est-Is CIG12450.CF:Sunwise Ess Ci Sig Sel Cdn Bundle Estate Class-I CIG12451.CF:Sunwise Ess Ci Sig Dividend Seg Bundle Est Cl-Is CIG12452.CF:Sunwise Ess Ci Synergy American Seg Bdl Est Cl-I CIG12453.CF:Sunwise Ess Ci Synergy Canadian Seg Bdl Est Cl-I CIG12454.CF:Sunwise Ess Ci Syn Global Seg Bundle Est Cl-Isc CIG12455.CF:Sunwise Ess Dynamic Cdn Value Seg Bdl Est Cl-Isc CIG12456.CF:Sunwise Ess Dynamic Global Value Seg Bdl Est - I CIG12457.CF:Sunwise Ess Fid American Disciplined Eq Bdl Es I CIG12458.CF:Swess Fid Disciplined Seg Bdl Est Class - Isc CIG12459.CF:Swess Fid Northstar Bundle Est Class - Isc CIG12460.CF:Swess Fidelity True North Bundle Est Cl-Isc CIG12461.CF:Swess Rbc Cdn Dividend Bdl Est Class-Isc CIG12462.CF:Swess Rbc O's Intl Equity Bdl Est Class-Isc CIG12463.CF:Sunwise Ess Ft Quotential Diversified Inc-Est Is CIG12464.CF:Sunwise Ess Ft Quotential Balanced Income -Est I CIG12465.CF:Sunwise Ess Ft Quotential Balanced Growth -Est I CIG12466.CF:Sunwise Ess Ft Quotential Global Balanced-Est Is CIG12471.CF:Sunwise Ess Ci Signature Canadian Bond-Est Isc CIG12472.CF:Sunwise Ess Ci Signature Corporate Bond-Est Isc CIG12473.CF:Sunwise Ess Ci Signature Diversified Yield-Est I CIG12474.CF:Sunwise Ess Ci Signature High Income-Est Isc CIG12475.CF:Sunwise Ess Td Canadian Bond Estate Cl - Isc CIG12476.CF:Sunwise Ess Ci Money Market - Estate Class Isc CIG12477.CF:Sunwise Ess Port Sel 100I Managed Seg Est Cl - I CIG12478.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Est - Isc CIG12479.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Est - Isc CIG12480.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Est - Isc CIG12481.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Est - Isc CIG12482.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Est - Isc CIG12483.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Est - Isc CIG12486.CF:Swess Ci Harbour Low Volat Bd Est - Fe CIG12487.CF:Swess Ci Sig Sel Cdnlowvol Bd Est - Fe CIG12488.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Est -F CIG12491.CF:Swess Sun Life Mfs Global Total Return Est - Fe CIG12493.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Est Cl - F CIG12494.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Est - Fe CIG12495.CF:Swess Sun Life Mfs Global Value Seg Bdl Est - Fe CIG12496.CF:Swess Ci Select Income Advantage Seg Fd Est - Fe CIG125.CF:Ci US Money Market U$ - Fe CIG12510.CF:Swess Ci Harbour Foreign Gro & Inc Estat - Dsc CIG12511.CF:Sunwise Ess Ci International Balanced Est Cl - D CIG12512.CF:Sunwise Ess Ci Signature Global Inc&Gro Est Cl-D CIG12514.CF:Sunwise Ess Fidelity Global Asset Alloc Est Cl-D CIG12527.CF:Sunwise Ess Ci Cambridge Canadian Asset All-Es-D CIG12528.CF:Sunwise Ess Ci Harbour Growth & Income-Est Cl-Ds CIG12529.CF:Sunwise Ess Ci Signature Canadian Balanced-Est D CIG12530.CF:Sunwise Ess Ci Signature Income & Growth Est- Ds CIG12531.CF:Sunwise Ess Fidelity Canadian Asset Alloc -Est D CIG12532.CF:Sunwise Ess Portfolio Series Income Est Cl-Dsc CIG12533.CF:Sunwise Ess Portfolio Series Conservative Est -D CIG12534.CF:Sunwise Ess Portfolio Series Conserv Bai-Est Dsc CIG12535.CF:Sunwise Ess Portfolio Series Balanced Est Cl - D CIG12536.CF:Sunwise Ess Portfolio Series Balanced Gro-Est Ds CIG12539.CF:Sunwise Ess Ci American Value Seg Bundle Est-Dsc CIG12540.CF:Sunwise Ess Ci Cambridge Cdn Equity Bundle Est-D CIG12541.CF:Sunwise Ess Ci Cambridge Global Equ Bundle Est-D CIG12542.CF:Sunwise Ess Ci Cambridge Diversified Bndle Est-D CIG12543.CF:Sunwise Ess Ci Cdn Investment Bundle Estate Cl-D CIG12544.CF:Sunwise Essential Ci Global Seg Bundle Est-Dsc CIG12545.CF:Sunwise Ess Ci Global Value Seg Bundle Est Cl-Ds CIG12547.CF:Sunwise Ess Ci Harbour Seg Bundle Estate Cl-Dsc CIG12548.CF:Sunwise Ess Ci Harbour Seg Diversified Bdl Est-D CIG12549.CF:Sunwise Ess Ci International Value Bundle Est-Ds CIG12550.CF:Sunwise Ess Ci Sig Sel Cdn Bundle Estate Class-D CIG12551.CF:Sunwise Ess Ci Sig Dividend Seg Bundle Est Cl-Ds CIG12552.CF:Sunwise Ess Ci Synergy American Seg Bdl Est Cl-D CIG12553.CF:Sunwise Ess Ci Synergy Canadian Seg Bdl Est Cl-D CIG12554.CF:Sunwise Ess Ci Syn Global Seg Bundle Est Cl-Dsc CIG12555.CF:Sunwise Ess Dynamic Cdn Value Seg Bdl Est Cl-Dsc CIG12556.CF:Sunwise Ess Dynamic Global Value Seg Bdl Est - D CIG12557.CF:Sunwise Ess Fid American Disciplined Eq Bdl Es D CIG12558.CF:Swess Fid Disciplined Seg Bdl Est Class - Dsc CIG12559.CF:Swess Fid Northstar Bundle Est Class - Dsc CIG12560.CF:Swess Fidelity True North Bundle Est Cl-Dsc CIG12561.CF:Swess Rbc Cdn Dividend Bdl Est Class-Dsc CIG12562.CF:Swess Rbc O's Intl Equity Bdl Est Class-Dsc CIG12563.CF:Sunwise Ess Ft Quotential Diversified Inc-Est Ds CIG12564.CF:Sunwise Ess Ft Quotential Balanced Income -Est D CIG12565.CF:Sunwise Ess Ft Quotential Balanced Growth -Est D CIG12566.CF:Sunwise Ess Ft Quotential Global Balanced-Est Ds CIG12571.CF:Sunwise Ess Ci Signature Canadian Bond-Est Dsc CIG12572.CF:Sunwise Ess Ci Signature Corporate Bond-Est Dsc CIG12573.CF:Sunwise Ess Ci Signature Diversified Yield-Est D CIG12574.CF:Sunwise Ess Ci Signature High Income-Est Dsc CIG12575.CF:Sunwise Ess Td Canadian Bond Estate Cl - Dsc CIG12576.CF:Sunwise Ess Ci Money Market - Estate Class Dsc CIG12577.CF:Sunwise Ess Port Sel 100I Managed Seg Est Cl - D CIG12578.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Est - Dsc CIG12579.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Est - Dsc CIG12580.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Est - Dsc CIG12581.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Est - Dsc CIG12582.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Est - Dsc CIG12583.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Est - Dsc CIG12586.CF:Swess Ci Harbour Low Volat Bd Est - Dsc CIG12587.CF:Swess Ci Sig Sel Cdnlowvol Bd Est-Dsc CIG12588.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Est -D CIG1259.CF:Ci Synergy Global Corporate Class U$ - Lsc CIG12591.CF:Swess Sun Life Mfs Global Total Return Est - Dsc CIG12593.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Est Cl - D CIG12594.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Est - Dsc CIG12595.CF:Swess Sun Life Mfs Global Value Seg Bdl Est - Ds CIG12596.CF:Swess Ci Select Income Advantage Seg Fd Est - Ds CIG126.CF:Ci Emerging Markets Fund Class F C$ - Fe CIG1261.CF:Ci Cambridge Income Corp Class A - Ll2 CIG12610.CF:Sunwise Ess Ci Harb Frgn Gro & Inc Pma Est Cl -I CIG12611.CF:Sunwise Ess Ci Intl Balanced Pma Est Cl - Isc CIG12612.CF:Sunwise Ess Ci Sig Glb Inc & Gro Pma Est Cl - Is CIG1262.CF:Ci Signature High Yield Bond Cc A - Ll2 CIG12627.CF:Sunwise Ess Ci Cmb Cdn Asset All Pma Est Cl - Is CIG12628.CF:Sunwise Ess Ci Harb Growth & Income Pma Est - Is CIG12629.CF:Sunwise Ess Ci Sig Cdn Balanced Pma Est Cl - Isc CIG12630.CF:Sunwise Ess Ci Sig Income & Growth Pma Est Cl -I CIG12632.CF:Sunwise Ess Portfolio Ser Income Pma Est Cl - Is CIG12633.CF:Sunwise Ess Port Ser Conservative Pma Est Cl - I CIG12634.CF:Sunwise Ess Port Ser Conserv Bai Pma Est Cl - Is CIG12635.CF:Sunwise Ess Portfolio Ser Balanced Pma Est Cl -I CIG12636.CF:Sunwise Ess Pt Ser Balanced Growth Pma Est Cl -I CIG12639.CF:Sunwise Ess Ci Amer Value Seg Bdl Pma Est Cl - I CIG12640.CF:Sunwise Ess Ci Cmb Cdn Equity Bdl Pma Est Cl - I CIG12641.CF:Sunwise Ess Ci Cmb Global Equ Bdl Pma Est Cl - I CIG12642.CF:Sunwise Ess Ci Cmb Diversified Bdl Pma Est Cl -I CIG12643.CF:Sunwise Ess Ci Cdn Investment Bdl Pma Est Cl - I CIG12644.CF:Sunwise Ess Ci Global Seg Bundle Pma Est Cl - Is CIG12645.CF:Sunwise Ess Ci Global Val Seg Bdl Pma Est Cl - I CIG12647.CF:Sunwise Ess Ci Harbour Seg Bundle Pma Est Cl - I CIG12648.CF:Swess Ci Harbour Diversified Bdl Pma Est Cl-Isc CIG12649.CF:Swess Ci International Value Bdl Pma Est Cl-Isc CIG12650.CF:Swess Ci Sig Select Cdn Bdl Pma Est Cl-Isc CIG12651.CF:Swess Ci Sig Dividend Bundle Pma Est Cl-Isc CIG12652.CF:Swess Ci Synergy American Bdl Pma Est Cl-Isc CIG12653.CF:Swess Ci Syn Canadian Bdl Pma Est Cl-Isc CIG12654.CF:Sunwise Ess Ci Syn Global Seg Bndle Pma-Est Cl-I CIG12671.CF:Sunwise Ess Ci Signature Cdn Bond-Pma Est Cl - I CIG12673.CF:Sunwise Ess Ci Signature Diver Yield Pma Est - I CIG12674.CF:Sunwise Ess Ci Signature High Inc Pma Est Cl-Isc CIG12676.CF:Sunwise Ess Ci Money Market - Pma Est Cl-Isc CIG127.CF:Ci Pacific Fund Class F C$ - Fe CIG12710.CF:Swess Ci Harbour Foreign Gro & Inc Inccl - Isc CIG12711.CF:Sunwise Ess Ci International Balanced Inc Cl - I CIG12712.CF:Sunwise Ess Ci Signature Global Inc&Gro Inc Cl-I CIG12714.CF:Sunwise Ess Fidelity Global Asset Alloc Inc Cl-I CIG12727.CF:Sunwise Ess Ci Cambridge Canadian Asset All-Ic I CIG12728.CF:Sunwise Ess Ci Harbour Growth & Income-Inc Cl Is CIG12729.CF:Sunwise Ess Ci Signature Canadian Balanced-Inc I CIG12730.CF:Sunwise Ess Ci Signature Income & Growth Ic Cl-I CIG12731.CF:Sunwise Ess Fidelity Canadian Asset Alloc-Inc Is CIG12732.CF:Sunwise Ess Portfolio Series Income -Inc Cl Isc CIG12733.CF:Sunwise Ess Portfolio Series Conservative Inc-Is CIG12734.CF:Sunwise Ess Portfolio Series Conserv Bai-Inc Isc CIG12735.CF:Sunwise Ess Portfolio Series Balanced Inc Cl - I CIG12736.CF:Sunwise Ess Portfolio Series Balanced Gro-Inc Is CIG12739.CF:Sunwise Ess Ci American Value Seg Bndle Inc Cl-I CIG1274.CF:Ci European Corporate Class A C$ - Lsc CIG12740.CF:Sunwise Ess Ci Cambridge Cdn Equ Bundle Inc Cl-I CIG12741.CF:Sunwise Ess Ci Cambridge Glo Equ Bundle Inc Cl-I CIG12742.CF:Sunwise Ess Ci Cambridge Diversified Bndle Inc-I CIG12743.CF:Sunwise Ess Ci Cdn Investment Bundle Inc Cl-Isc CIG12744.CF:Sunwise Essential Ci Global Seg Bundle Inc Cl -I CIG12745.CF:Sunwise Ess Ci Global Value Seg Bundle Inc Cl-Is CIG12747.CF:Sunwise Ess Ci Harbour Seg Bundle Income Cl-Isc CIG12748.CF:Sunwise Ess Ci Harbour Seg Diversified Bdl Inc-I CIG12749.CF:Sunwise Ess Ci International Value Bundle Inc-Is CIG12750.CF:Sunwise Ess Ci Sig Sel Cdn Bundle Income Cl - Is CIG12751.CF:Sunwise Ess Ci Sig Dividend Seg Bundle Inc Cl-Is CIG12752.CF:Sunwise Ess Ci Synergy American Seg Bdl Inc Cl-I CIG12753.CF:Sunwise Ess Ci Synergy Canadian Seg Bdl Inc Cl-I CIG12754.CF:Sunwise Ess Ci Syn Global Seg Bundle Inc Cl-Isc CIG12755.CF:Sunwise Ess Dynamic Cdn Value Seg Bdl Inc Cl-Isc CIG12756.CF:Sunwise Ess Dynamic Global Value Seg Bdl Inc - I CIG12758.CF:Swess Fid Disciplined Seg Bdl Inc Class - Isc CIG12759.CF:Swess Fid Northstar Bundle Inc Class - Isc CIG1276.CF:Ci Emerging Markets Corporate Class A C$ - Lsc CIG12760.CF:Swess Fidelity True North Bundle Inc Cl - Isc CIG12761.CF:Swess Rbc Cdn Dividend Bdl Inc Class - Isc CIG12762.CF:Swess Rbc O's Intl Equity Bdl Inc Class-Isc CIG12763.CF:Sunwise Ess Ft Quotential Diversif Income-Inc Is CIG12764.CF:Sunwise Ess Ft Quotential Bal Income-Inv Cl Isc CIG12765.CF:Sunwise Ess Ft Quotential Balanced Growth -Inc I CIG12766.CF:Sunwise Ess Ft Quotential Global Balanced -Inc I CIG12773.CF:Sunwise Ess Ci Signature Diversified Yield-Inc I CIG12774.CF:Sunwise Ess Ci Signature High Income-Inc Isc CIG12776.CF:Sunwise Ess Ci Money Market - Income Class Isc CIG12777.CF:Sunwise Ess Port Sel 100I Managed Seg Inc Cl - I CIG12778.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Inc - Isc CIG12779.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Inc - Isc CIG1278.CF:Ci Synergy American Corporate Class - Lsc CIG12780.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Inc - Isc CIG12781.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Inc - Isc CIG12782.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Inc - Isc CIG12783.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Inc - Isc CIG12786.CF:Swess Ci Harbour Low Volat Bd Inc-Fe CIG12787.CF:Swess Ci Sig Sel Cdnlowvol Bd Inc-Fe CIG12788.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Inc -F CIG12791.CF:Swess Sun Life Mfs Global Total Return Inc - Fe CIG12793.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Inc Cl - F CIG12794.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Inc - Fe CIG12795.CF:Swess Sun Life Mfs Global Value Seg Bdl Inc - Fe CIG12796.CF:Swess Ci Select Income Advantage Seg Fd Inc - Fe CIG128.CF:Ci International Balanced Fund Class F C$ - Fe CIG12810.CF:Swess Ci Harbour Foreign Gro & Inc Inccl - Dsc CIG12811.CF:Sunwise Ess Ci International Balanced Inc Cl - D CIG12812.CF:Sunwise Ess Ci Signature Global Inc&Gro Inc Cl-D CIG12814.CF:Sunwise Ess Fidelity Global Asset Alloc Inc Cl-D CIG12827.CF:Sunwise Ess Ci Cambridge Canadian Asset All-Ic D CIG12828.CF:Sunwise Ess Ci Harbour Growth & Income-Inc Cl Ds CIG12829.CF:Sunwise Ess Ci Signature Canadian Balanced-Inc D CIG12830.CF:Sunwise Ess Ci Signature Income & Growth Ic Cl-D CIG12831.CF:Sunwise Ess Fidelity Canadian Asset Alloc-Inc Ds CIG12832.CF:Sunwise Ess Portfolio Series Income -Inc Cl Dsc CIG12833.CF:Sunwise Ess Portfolio Series Conservative Inc-Ds CIG12834.CF:Sunwise Ess Portfolio Series Conserv Bai-Inc Dsc CIG12835.CF:Sunwise Ess Portfolio Series Balanced Inc Cl - D CIG12836.CF:Sunwise Ess Portfolio Series Balanced Gro-Inc Ds CIG12839.CF:Sunwise Ess Ci American Value Seg Bndle Inc Cl-D CIG12840.CF:Sunwise Ess Ci Cambridge Cdn Equ Bundle Inc Cl-D CIG12841.CF:Sunwise Ess Ci Cambridge Glo Equ Bundle Inc Cl-D CIG12842.CF:Sunwise Ess Ci Cambridge Diversified Bndle Inc-D CIG12843.CF:Sunwise Ess Ci Cdn Investment Bundle Inc Cl-Dsc CIG12844.CF:Sunwise Essential Ci Global Seg Bundle Inc Cl -D CIG12845.CF:Sunwise Ess Ci Global Value Seg Bundle Inc Cl-Ds CIG12847.CF:Sunwise Ess Ci Harbour Seg Bundle Income Cl-Dsc CIG12848.CF:Sunwise Ess Ci Harbour Seg Diversified Bdl Inc-D CIG12849.CF:Sunwise Ess Ci International Value Bundle Inc-Ds CIG12850.CF:Sunwise Ess Ci Sig Sel Cdn Bundle Income Cl - Ds CIG12851.CF:Sunwise Ess Ci Sig Dividend Seg Bundle Inc Cl-Ds CIG12852.CF:Sunwise Ess Ci Synergy American Seg Bdl Inc Cl-D CIG12853.CF:Sunwise Ess Ci Synergy Canadian Seg Bdl Inc Cl-D CIG12854.CF:Sunwise Ess Ci Syn Global Seg Bundle Inc Cl-Dsc CIG12855.CF:Sunwise Ess Dynamic Cdn Value Seg Bdl Inc Cl-Dsc CIG12856.CF:Sunwise Ess Dynamic Global Value Seg Bdl Inc - D CIG12858.CF:Swess Fid Disciplined Seg Bdl Inc Class - Dsc CIG12859.CF:Swess Fid Northstar Bundle Inc Class - Dsc CIG12860.CF:Swess Fidelity True North Bundle Inc Cl - Dsc CIG12861.CF:Swess Rbc Cdn Dividend Bdl Inc Class-Dsc CIG12862.CF:Swess Rbc O's Intl Equity Bdl Inc Class-Dsc CIG12863.CF:Sunwise Ess Ft Quotential Diversif Income-Inc Ds CIG12864.CF:Sunwise Ess Ft Quotential Bal Income-Inv Cl Dsc CIG12865.CF:Sunwise Ess Ft Quotential Balanced Growth -Inc D CIG12866.CF:Sunwise Ess Ft Quotential Global Balanced -Inc D CIG12873.CF:Sunwise Ess Ci Signature Diversified Yield-Inc D CIG12874.CF:Sunwise Ess Ci Signature High Income-Inc Dsc CIG12876.CF:Sunwise Ess Ci Money Market - Income Class Dsc CIG12877.CF:Sunwise Ess Port Sel 100I Managed Seg Inc Cl - D CIG12878.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Inc - Dsc CIG12879.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Inc - Dsc CIG12880.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Inc - Dsc CIG12881.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Inc - Dsc CIG12882.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Inc - Dsc CIG12883.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Inc - Dsc CIG12886.CF:Swess Ci Harbour Low Volat Bd Inc-Dsc CIG12887.CF:Swess Ci Sig Sel Cdnlowvol Bd Inc-Dsc CIG12888.CF:Swess Ci Cambridge Cdn Low Volatility Bdl Inc -D CIG12891.CF:Swess Sun Life Mfs Global Total Return Inc - Dsc CIG12893.CF:Swess Sun Life Mfs U.S. Value Seg Bdl Inc Cl - D CIG12894.CF:Swess Sun Life Mfs Int'l Value Seg Bdl Inc - Dsc CIG12895.CF:Swess Sun Life Mfs Global Value Seg Bdl Inc - Ds CIG12896.CF:Swess Ci Select Income Advantage Seg Fd Inc - Ds CIG129.CF:Ci Global Bond Fund Class F C$ - Fe CIG12910.CF:Sunwise Ess Ci Harb Frgn Gro & Inc Pma Inc Cl -I CIG12911.CF:Sunwise Ess Ci Intl Balanced Pma Inc Cl - Isc CIG12912.CF:Sunwise Ess Ci Sig Glb Inc & Gro Pma Inc Cl - Is CIG12927.CF:Sunwise Ess Ci Cmb Cdn Asset All Pma Inc Cl - Is CIG12928.CF:Sunwise Ess Ci Harb Growth & Income Pma Inc - Is CIG12929.CF:Sunwise Ess Ci Sig Cdn Balanced Pma Inc Cl - Isc CIG12930.CF:Sunwise Ess Ci Sig Income & Growth Pma Inc Cl -I CIG12932.CF:Sunwise Ess Portfolio Ser Income Pma Inc Cl - Is CIG12933.CF:Sunwise Ess Port Ser Conservative Pma Inc Cl - I CIG12934.CF:Sunwise Ess Port Ser Conserv Bai Pma Inc Cl - Is CIG12935.CF:Sunwise Ess Portfolio Ser Balanced Pma Inc Cl -I CIG12936.CF:Sunwise Ess Pt Ser Balanced Growth Pma Inc Cl -I CIG12939.CF:Sunwise Ess Ci Amer Value Seg Bdl Pma Inc Cl - I CIG12940.CF:Sunwise Ess Ci Cmb Cdn Equity Bdl Pma Inc Cl - I CIG12941.CF:Sunwise Ess Ci Cmb Global Equ Bdl Pma Inc Cl - I CIG12942.CF:Sunwise Ess Ci Cmb Diversified Bdl Pma Inc Cl -I CIG12943.CF:Sunwise Ess Ci Cdn Investment Bdl Pma Inc Cl - I CIG12944.CF:Sunwise Ess Ci Global Seg Bundle Pma Inc Cl - Is CIG12945.CF:Sunwise Ess Ci Global Val Seg Bdl Pma Inc Cl - I CIG12947.CF:Sunwise Ess Ci Harbour Seg Bundle Pma Inc Cl - I CIG12948.CF:Swess Ci Harbour Diversified Bdl Pma Inc Cl-Isc CIG12949.CF:Swess Ci International Value Bdl Pma Inc Cl-Isc CIG12950.CF:Swess Ci Sig Select Cdn Bdl Pma Inc Cl-Isc CIG12951.CF:Swess Ci Sig Dividend Bundle Pma Inc Cl-Isc CIG12952.CF:Swess Ci Synergy American Bdl Pma Inc Cl-Isc CIG12953.CF:Swess Ci Syn Canadian Bdl Pma Inc Cl-Isc CIG12954.CF:Sunwise Ess Ci Syn Global Seg Bndle Pma-Inc Cl-I CIG12973.CF:Sunwise Ess Ci Signature Diver Yield-Pma Inc - I CIG12974.CF:Sunwise Ess Ci Signature High Inc Pma Inc Cl-Isc CIG12976.CF:Sunwise Ess Ci Money Market - Pma Inc Cl-Isc CIG130.CF:Ci International Balanced Fund Class A U$ - Fe CIG1300.CF:Ci Harbour Foreign Equity Corporate Class - Lsc CIG1301.CF:Ci Value Trust Corporate Class - Lsc CIG1302.CF:Ci Global Bond Corporate Class A C$ - Lsc CIG1303.CF:Ci Signature Canadian Bond Corporate Class - Lsc CIG1304.CF:Ci Signature High Income Corporate Class AC$ - L CIG1305.CF:Signature Dividend Corporate Class - Lsc CIG1306.CF:Ci Harbour Fgn Growth & Income Corp Cl A C$ -Lsc CIG1307.CF:Ci Canadian Investment Corporate Class A C$ - Ls CIG1308.CF:Ci Signature Corporate Bond Corporate Class - Ls CIG1309.CF:Ci Signature Income & Growth Corp Cl A C$ - Lsc CIG130T5.CF:Ci Harbour Growth & Income Corporate Cl A T5 - I CIG131.CF:Ci Signature Canadian I Segregated Fund- Fe CIG1310.CF:Ci Harbour Growth & Income Corporate Class - Dsc CIG1311.CF:Ci Global High Dividend Advantage Cc A C$ - Ll CIG1312.CF:Ci Signature Global Income & Growth Corp Class-D CIG1313.CF:Ci Short-Term Advantage Corporate Class A - Ll CIG1319.CF:Ci Signature Diversified Yield Cc AC$-Ll CIG131T5.CF:Ci Signature Income & Growth Corp Cl A T5 - Fe CIG132.CF:Ci Signature Select Canadian I Segregated - Fe CIG1321.CF:Select 80I20E Managed Portfolio Corporate Cl A-L CIG1322.CF:Select 70I30E Managed Portfolio Corporate Cl A-L CIG1323.CF:Select 60I40E Managed Portfolio Corporate Cl A-L CIG1324.CF:Select 50I50E Managed Portfolio Corporate Cl A-L CIG1325.CF:Select 40I60E Managed Portfolio Corporate Cl A-L CIG1326.CF:Select 30I70E Managed Portfolio Corporate Cl A-L CIG1327.CF:Select 20I80E Managed Portfolio Corporate Cl A-L CIG1328.CF:Select 100E Managed Portfolio Corporate Cl A-Ll CIG133.CF:Ci American Small Companies Segregated Fund I -F CIG1339.CF:Ci Income Advantage Fund Class A CIG134.CF:Ci Cambridge American Equity Legacy I Fd - Fe CIG1342.CF:Ci Signature Mortgage Fund - Ll CIG1344.CF:Ci Signature Canadian Resource Corporate Cl C$-L CIG13453.CF:United Cdn Fixed Income Corporate Class It8 - F CIG13456.CF:United Cdn Equity Value Corporate Class It8 - F CIG13458.CF:United Cdn Equity Growth Corporate Cl It8 - Fe CIG13469.CF:United Enhanced Income Corporate Class It8 - Fe CIG13472.CF:United Cdn Equity Alpha Corporate Class It8 - F CIG1348.CF:Ci Signature Canadian Resource Corporate Cl U$-L CIG134T5.CF:Ci Canadian Investment Corporate Class A T5 - Fe CIG135.CF:Ci Global Equity Segregated Fund I - Fe CIG1351.CF:United Cash Management Pool W - Ll CIG1352.CF:United Short-Term Income Pool W- Ll CIG1353.CF:United Canadian Fixed Income Pool W- Ll CIG1354.CF:United Global Fixed Income Pool W- Ll CIG1356.CF:United Canadian Equity Value Pool W- Ll CIG1358.CF:United Canadian Equity Growth Pool W- Ll CIG13585.CF:Ci Canadian Investment Fund Ev Fe CIG1359.CF:United Canadian Equity Small Cap Pool W- Ll CIG135T5.CF:Ci Harbour Corporate Class A CIG136.CF:Ci International Leg I Segregated Fund - Fe CIG1360.CF:United US Equity Value Pool W- Ll CIG1362.CF:United US Equity Growth Pool W- Ll CIG1364.CF:United International Equity Value Pool W-Ll CIG1366.CF:United International Equity Growth Pool W- Ll CIG1368.CF:United Real Estate Investment Pool W- Ll CIG1369.CF:United-Enhanced Income Pool W [Dsc] CIG136T5.CF:Ci Signature Select Canadian Corporate Cl A T5 - CIG137.CF:Ci Signature Canadian Balanced I Segregated Fd-F CIG1370.CF:United U.S. Equity Small Cap Pool W [Lsc] CIG1371.CF:United Emerging Markets Equity Pool Class W -Lsc CIG1372.CF:Ci Alpine Growth Equity Fund Class A - Ll2 CIG1378.CF:Ci Signature Gold Corporate Class A - Ll CIG1379.CF:Ci Signature Gold Corporate Class A U$ - Ll CIG138.CF:Ci Signature High Income I Segregated Fund - Fe CIG1385.CF:United International Equ Alpha Corp Cl W-Lsc CIG1388.CF:Ci Signature Select Global Corporate Class A C$ CIG1389.CF:Ci Signature Select Global Corporate Class A U$ CIG138T5.CF:Ci Signature Select Global Corporate Class A T5 CIG139.CF:Ci Signature Dividend Segregated Fund I - Fe CIG140.CF:Ci Signature Canadian Bond Legacy I Seg Fd - Fe CIG14000.CF:Ci American Small Co's Fund Ev Li CIG14001.CF:Ci American Vale Fund Ev Li CIG14002.CF:Ci Signature Canadian Bond Fund Ev - Li CIG14003.CF:Ci Canadian Investment Fund Ev Li CIG14004.CF:Ci Emerging Markets Fund Ev Li CIG14005.CF:Ci Global Bond Fund Ev Li CIG14006.CF:Ci Global Fund Ev Li CIG14007.CF:Ci Global High Div Advantage Ev - Li CIG14008.CF:Ci Global Value Fund Ev - Li CIG14009.CF:Ci International Fund Ev - Li CIG1401.CF:Ci Global Health Sciences Corporate Cl A U$ - Ls CIG14010.CF:Ci International Value Fund Ev - Li CIG14011.CF:Ci Harbour Fund Ev - Li CIG14012.CF:Ci Signature Corporate Bond Fund Ev CIG14013.CF:Ci Signature Dividend Fund Ev Li - Dsc CIG14014.CF:Ci Signature High Income Fund Ev - Li CIG14015.CF:Ci Signature Select Canadian Fund Ev - Li CIG14016.CF:Ci Synergy American Fund Ev Li CIG1402.CF:Ci Signature Global Income & Growth Fund U$ - Ll CIG14020.CF:Ci Cambridge Cdn Equity Corp Cls Ev - Li CIG14021.CF:Ci Cambridge Global Equity Corp Cls Ev - Li CIG14023.CF:Ci American Small Companies Corp Cl Ev Li CIG14024.CF:Ci American Value Corporate Class Ev Li CIG14025.CF:Ci Signature Canadian Bond Corp Cls Ev - Li CIG14026.CF:Ci Canadian Investment Corp Cls Ev - Li CIG14027.CF:Ci Can-Am Small Cap Corp Class Ev - Li CIG14028.CF:Ci Emerging Markets Corp Class Ev Li CIG14029.CF:Ci Global Bond Corporate Class Ev - Li CIG1403.CF:Ci Global Science & Technology Corp Cl A U$ - Ls CIG14030.CF:Ci Global Corporate Class Ev Li CIG14031.CF:Ci Global High Div Adv Corp Cls Ev - Li CIG14032.CF:Ci Global Managers Corporate Cl Ev Li CIG14033.CF:Ci Global Value Corporate Class Ev Li CIG14034.CF:Ci International Corporate Class Ev Li CIG14035.CF:Ci International Value Corp Class Ev Li CIG14036.CF:Ci Short-Term Advantage Corp Cls Ev - Li CIG14037.CF:Ci Value Trust Corp Class Ev - Li CIG14038.CF:Ci Harbour Corporate Class - Ev-Li CIG14039.CF:Ci Harbour Foreign Equity Corp Cls Ev - Li CIG14040.CF:Ci Signature Corp Bond Corp Class Ev - Li CIG14041.CF:Signature Dividend Corporate Cls Ev - Li CIG14042.CF:Ci Signature High Income Corp Class Ev - Li CIG14043.CF:Ci Signature Select Canadian Corporate Class Ev CIG14044.CF:Ci Synergy American Corporate Class Ev Li CIG14045.CF:Ci Synergy Canadian Corporate Class Ev - Ll CIG14046.CF:Ci Synergy Global Corporate Class Ev - Li CIG1405.CF:Ci International Value Corporate Class A U$ - Ls CIG1406.CF:Ci Global Value Corporate Class A U$ - Lsc CIG1409.CF:Ci American Managers Corporate Class A U$ - Lsc CIG141.CF:Ci Signature High Income B Segregated I Fund - F CIG14100.CF:Ci American Small Co's Fund Ev Fe CIG14101.CF:Ci American Value Fund Ev Fe CIG14102.CF:Ci Signature Canadian Bond Fund Ev - Fe CIG14103.CF:Ci Canadian Investment Fund Ev Fe CIG14104.CF:Ci Emerging Markets Fund Ev Fe CIG14105.CF:Ci Global Bond Fund Ev Fe CIG14106.CF:Ci Global Fund Ev Fe CIG14107.CF:Ci Global High Div Advantage Ev - Fe CIG14108.CF:Ci Global Value Fund Ev - Fe CIG14109.CF:Ci International Fund Ev - Fe CIG14110.CF:Ci International Value Fund Ev - Fe CIG14111.CF:Ci Harbour Fund Ev - Fe CIG14112.CF:Ci Signature Corporate Bond Fund Fe CIG14113.CF:Ci Signature Dividend Fund Ev - Fe CIG14114.CF:Ci Signature High Income Fund Ev - Fe CIG14115.CF:Ci Signature Select Canadian Fund Ev - Fe CIG14116.CF:Ci Synergy American Fund - Isc CIG14120.CF:Ci Cambridge Cdn Equity Corp Cls Ev - Fe CIG14121.CF:Ci Cambridge Global Equity Corp Cls Ev - Fe CIG14123.CF:Ci American Small Companies Corp Cl Ev CIG14124.CF:Ci American Value Corporate Class Ev CIG14125.CF:Ci Signature Canadian Bond Corp Cls Ev - Fe CIG14126.CF:Ci Canadian Investment Corp Cls Ev - Fe CIG14127.CF:Ci Can-Am Small Cap Corp Class Ev - Fe CIG14128.CF:Ci Emerging Markets Corp Class Ev CIG14129.CF:Ci Global Bond Corporate Class Ev - Fe CIG14130.CF:Ci Global Corporate Class Ev CIG14131.CF:Ci Global High Div Adv Corp Cls Ev - Fe CIG14132.CF:Ci Global Managers Corporate Class Ev Fe CIG14133.CF:Ci Global Value Corporate Class Ev - Fe CIG14134.CF:Ci International Corporate Class Ev CIG14135.CF:Ci International Value Corp Class Ev CIG14136.CF:Ci Short-Term Advantage Corp Cls Ev - Fe CIG14137.CF:Ci Value Trust Corp Class Ev - Fe CIG14138.CF:Ci Harbour Corporate Class - Ev CIG14139.CF:Ci Harbour Foreign Equity Corp Cls Ev - Fe CIG14140.CF:Ci Signature Corp Bond Corp Class Ev - Fe CIG14141.CF:Signature Dividend Corporate Cls Ev - Fe CIG14142.CF:Ci Signature High Income Corp Class Ev - Fe CIG14143.CF:Ci Signature Select Canadian Corporate Class Ev CIG14144.CF:Ci Synergy American Corporate Class Ev Fe CIG14145.CF:Ci Synergy Canadian Corporate Class Ev - Fe CIG14146.CF:Ci Synergy Global Corporate Class Ev - Fe CIG1416.CF:Select Canadian Equity Managed Corp Cl - Ll CIG1417.CF:Select U.S. Equity Managed Corp Class - Ll CIG1418.CF:Select Int'l Equity Managed Corporate Class - Ll CIG1419.CF:Ci Signature Diversified Yield Cc A U$-Ll CIG142.CF:Ci Money Market Segregated Fund I- Fe CIG14200.CF:Ci American Small Co's Fund Ev Idsc CIG14201.CF:Ci American Value Fund Ev Idsc CIG14202.CF:Ci Signature Canadian Bond Fund Ev - Idsc CIG14203.CF:Ci Canadian Investment Fund Ev Idsc CIG14204.CF:Ci Emerging Markets Fund Ev Idsc CIG14205.CF:Ci Global Bond Fund Ev Idsc CIG14206.CF:Ci Global Fund Ev Idsc CIG14207.CF:Ci Global High Div Advantage Ev - Idsc CIG14208.CF:Ci Global Value Fund Ev - Idsc CIG14209.CF:Ci International Fund Ev - Idsc CIG14210.CF:Ci International Value Fund Ev - Idsc CIG14211.CF:Ci Harbour Fund Ev - Idsc CIG14212.CF:Ci Signature Corporate Bond Fund Ev Idsc CIG14213.CF:Ci Signature Dividend Fund Ev Idsc CIG14214.CF:Ci Signature High Income Fund Ev - Idsc CIG14215.CF:Ci Signature Select Canadian Fund Ev - Idsc CIG14216.CF:Ci Synergy American Fund - Dsc CIG14220.CF:Ci Cambridge Cdn Equity Corp Cls Ev - Idsc CIG14221.CF:Ci Cambridge Global Equity Corp Cls Ev - Idsc CIG14223.CF:Ci American Small Companies Corp Cl Ev Idsc CIG14224.CF:Ci American Value Corporate Class Ev Idsc CIG14225.CF:Ci Signature Canadian Bond Corp Cls Ev - Idsc CIG14226.CF:Ci Canadian Investment Corp Cls Ev - Idsc CIG14227.CF:Ci Can-Am Small Cap Corp Class Ev - Idsc CIG14228.CF:Ci Emerging Markets Corp Class Ev Idsc CIG14229.CF:Ci Global Bond Corporate Class Ev - Idsc CIG14230.CF:Ci Global Corporate Class Ev Idsc CIG14231.CF:Ci Global High Div Adv Corp Cls Ev - Idsc CIG14232.CF:Ci Global Managers Corporate Cl Ev Idsc CIG14233.CF:Ci Global Value Corporate Class Ev Idsc CIG14234.CF:Ci International Corporate Class Ev Idsc CIG14235.CF:Ci International Value Corp Class Ev Idsc CIG14236.CF:Ci Short-Term Advantage Corp Cls Ev - Idsc CIG14237.CF:Ci Value Trust Corp Class Ev - Idsc CIG14238.CF:Ci Harbour Corporate Class - Ev- Idsc CIG14239.CF:Ci Harbour Foreign Equity Corp Cls Ev - Idsc CIG14240.CF:Ci Signature Corp Bond Corp Class Ev - Idsc CIG14241.CF:Signature Dividend Corporate Cls Ev - Idsc CIG14242.CF:Ci Signature High Income Corp Class Ev - Idsc CIG14243.CF:Ci Signature Select Canadian Corporate Class Ev CIG14244.CF:Ci Synergy American Corporate Class Ev Idsc CIG14245.CF:Ci Synergy Canadian Corporate Class Ev - Idsc CIG14246.CF:Ci Synergy Global Corporate Class Ev - Idsc CIG1425.CF:Ci Canadian Investment Fund Class A - Lsc CIG1430.CF:Select Staging Fund - Ll CIG14300.CF:Ci American Small Co's Fund Ev Dsc CIG14301.CF:Ci American Value Fund Ev Dsc CIG14302.CF:Ci Signature Canadian Bond Fund Ev - Dsc CIG14303.CF:Ci Canadian Investment Fund Ev Dsc CIG14304.CF:Ci Emerging Markets Fund Ev Dsc CIG14305.CF:Ci Global Bond Fund Ev Dsc CIG14306.CF:Ci Global Fund Ev Dsc CIG14307.CF:Ci Global High Div Advantage Ev - Dsc CIG14308.CF:Ci Global Value Fund Ev - Dsc CIG14309.CF:Ci International Fund Ev - Dsc CIG14310.CF:Ci International Value Fund Ev - Dsc CIG14311.CF:Ci Harbour Fund Ev- Dsc CIG14312.CF:Ci Signature Corporate Bond Fund Ev Dsc CIG14313.CF:Ci Signature Dividend Fund Ev Dsc CIG14314.CF:Ci Signature High Income Fund Ev - Dsc CIG14315.CF:Ci Signature Select Canadian Fund Ev - Dsc CIG14316.CF:Ci Synergy American Fund Ev Dsc CIG14320.CF:Ci Cambridge Cdn Equity Corp Cls Ev - Dsc CIG14321.CF:Ci Cambridge Global Equity Corp Cls Ev - Dsc CIG14323.CF:Ci American Small Companies Corp Cl Ev Dsc CIG14324.CF:Ci American Value Corporate Class Ev Dsc CIG14325.CF:Ci Signature Canadian Bond Corp Cls Ev - Dsc CIG14326.CF:Ci Canadian Investment Corp Cls Ev - Dsc CIG14327.CF:Ci Can-Am Small Cap Corp Class Ev - Dsc CIG14328.CF:Ci Emerging Markets Corp Class Ev Dsc CIG14329.CF:Ci Global Bond Corporate Class Ev - Dsc CIG14330.CF:Ci Global Corporate Class Ev Dsc CIG14331.CF:Ci Global High Div Adv Corp Cls Ev - Dsc CIG14332.CF:Ci Global Managers Corporate Cl Ev Dsc CIG14333.CF:Ci Global Value Corporate Class Ev Dsc CIG14334.CF:Ci International Corporate Class Ev Dsc CIG14335.CF:Ci International Value Corp Class Ev Dsc CIG14336.CF:Ci Short-Term Advantage Corp Cls Ev - Dsc CIG14337.CF:Ci Value Trust Corp Class Ev - Dsc CIG14338.CF:Ci Harbour Corporate Class - Ev-Dsc CIG14339.CF:Ci Harbour Foreign Equity Corp Cls Ev - Dsc CIG14340.CF:Ci Signature Corp Bond Corp Class Ev - Dsc CIG14341.CF:Signature Dividend Corporate Cls Ev - Dsc CIG14342.CF:Ci Signature High Income Corp Class Ev - Dsc CIG14343.CF:Ci Signature Select Canadian Corporate Class Ev CIG14344.CF:Ci Synergy American Corporate Class Ev Dsc CIG14345.CF:Ci Synergy Canadian Corporate Class Ev - Dsc CIG14346.CF:Ci Synergy Global Corporate Class Ev - Dsc CIG14353.CF:Ci International Value Corp Ev Class I - Fe CIG144.CF:Ci International Corporate Class A C$ - Fe CIG145.CF:Ci International Corporate Class A C$ - Dsc CIG1450.CF:Ci Japanese Corporate Class A U$ - Lsc CIG14500.CF:Ci American Small Co's Fund Ev Class I - Fe CIG14501.CF:Ci American Value Fund Class I Fe CIG14502.CF:Ci Signature Canadian Bond Fund Ev Class I - Fe CIG14504.CF:Ci Emerging Markets Fund Ev Class I - Fe CIG14505.CF:Ci Global Bond Fund Ev Class I - Fe CIG14506.CF:Ci Global Fund Ev Class I - Fe CIG14507.CF:Ci Global High Div Advantage Ev Cl I - Fe CIG14508.CF:Ci Global Value Fund Ev Class I - Fe CIG14509.CF:Ci International Fund Ev Class I - Fe CIG14510.CF:Ci International Value Fund Ev Class I - Fe CIG14511.CF:Ci Harbour Fund Ev Class I - Fe CIG14512.CF:Ci Signature Corporate Bond Fund Ev Cls I - Fe CIG14513.CF:Ci Signature Dividend Fund Ev Class I - Fe CIG14514.CF:Ci Signature High Income Fund Ev Class I - Fe CIG14515.CF:Ci Signature Select Canadian Fund Ev Cls I - Fe CIG14516.CF:Ci Synergy American Fund Ev Class I - Fe CIG14520.CF:Ci Cambridge Cdn Equity Corp Ev Cls I - Fe CIG14521.CF:Ci Cambridge Global Equity Corp Ev Cls I - Fe CIG14522.CF:Ci American Managers Corp Ev Class I - Fe CIG14524.CF:Ci American Value Corporate Ev Cls I - Fe CIG14525.CF:Ci Signature Canadian Bond Corp Ev Cls I - Fe CIG14526.CF:Ci Canadian Investment Corp Ev Cls I - Fe CIG14527.CF:Ci Can-Am Small Cap Corporate Ev Class I - Fe CIG14528.CF:Ci Emerging Markets Corp Ev Class I - Fe CIG14530.CF:Ci Global Corporate Ev Class I - Fe CIG14531.CF:Ci Global High Div Adv Corp Ev Cls I - Fe CIG14532.CF:Ci Global Managers Corporate Ev Cls I - Fe CIG14533.CF:Ci Global Value Corporate Ev Class I - Fe CIG14536.CF:Ci Short-Term Advantage Corp Ev Cls I - Fe CIG14537.CF:Ci Value Trust Corp Ev Class I - Fe CIG14538.CF:Ci Harbour Corporate Ev Class I - Fe CIG14539.CF:Ci Harbour Foreign Equity Corp Ev Cls I - Fe CIG14540.CF:Ci Signature Corp Bond Corp Ev Class I - Fe CIG14541.CF:Ci Signature Dividend Corporate Ev Cls I - Fe CIG14542.CF:Ci Signature High Income Corp Ev Class I - Fe CIG14543.CF:Ci Signature Select Cdn Corp Ev Cls I - Fe CIG14544.CF:Ci Synergy American Corporate Class I - Fe CIG14545.CF:Ci Synergy Canadian Corporate Ev Class I CIG14546.CF:Ci Synergy Global Corporate Ev Class I - Fe CIG146.CF:Ci International Corporate Class A U$ - Fe CIG1464.CF:Ci Pacific Corporate Class A U$ - Lsc CIG1465.CF:Select Income Advantage Managed Corporate Class CIG1467.CF:Ci Global Corporate Class A U$ - Lsc CIG147.CF:Ci International Corporate Class A U$ - Dsc CIG1474.CF:Ci European Corporate Class A U$ - Lsc CIG1476.CF:Ci Emerging Markets Corporate Class A U$ - Lsc CIG1478.CF:Ci Synergy American Corporate Class U$ - Lsc CIG148.CF:Ci International Corporate Class F C$ - Fe CIG1481.CF:Ci Signature Global Energy Corporate Class U$ -L CIG149.CF:Ci International Corporate Class F U$ - Fe CIG1490.CF:Ci Harbour Corporate Class U$ - Lsc CIG1493.CF:Ci Global Managers Corporate Class A U$ - Lsc CIG1497.CF:Ci American Small Companies Corporate Cl AU$ - L CIG149T5.CF:Ci Signature Dividend Corporate Class A T5 - Fe CIG150.CF:Ci Signature Select Canadian Corporate Cl A C$ - CIG1500.CF:Ci Harbour Foreign Equity Corporate Class U$ - L CIG1501.CF:Ci Value Trust Corporate Class U$ - Lsc CIG1503.CF:Ci Signature Canadian Bond Corporate Cl U$ - Lsc CIG1504.CF:Ci Signature High Income Corporate Cl A U$ - Lsc CIG1505.CF:Ci Signature Dividend Corporate Class U$ - Lsc CIG1506.CF:Ci Harbour Foreign Growth & Income Corp Cl U$- L CIG1507.CF:Ci Canadian Investment Corporate Class A U$ - Ls CIG1508.CF:Ci Signature Corporate Bond Corporate Cl AU$ - L CIG1509.CF:Ci Short-Term U$ Corporate Class - Lsc CIG151.CF:Ci Signature Select Canadian Corporate Cl A C$-D CIG1510.CF:Ci American Value Fund Class A - Lsc CIG1511.CF:Ci American Value Corporate Class A C$ - Lsc CIG1512.CF:Ci Global Bond Corporate Class A U$ - Lsc CIG1513.CF:Ci American Value Corporate Class A U$ - Lsc CIG1514.CF:Ci Signature Income & Growth Corp Cl A U$ - Ll CIG1515.CF:Ci Synergy Canadian Corporate Class U$ - Ll CIG1517.CF:Ci Can-Am Small Cap Corporate Class A U$-Ll CIG1518.CF:Harbour Growth & Income Corporate Class U$ - Ll CIG1519.CF:Ci Global High Dividend Advantage Cc A U$ - Ll CIG1520.CF:Ci Signature Global Income & Growth Corp Cl U$-L CIG1521.CF:Ci Cambridge Canadian Equity Corporate Class - L CIG1522.CF:Ci Cambridge Cdn Asset Allocation Corp Cl - Ll CIG1523.CF:Ci Cambridge Global Equity Corporate Class - Ll CIG1525.CF:Ci US Money Market U$ - Lsc CIG152T5.CF:Ci Signature High Income Corporate Cl A T5 - Fe CIG1530.CF:Ci International Balanced Fund Class A U$ - Lsc CIG153T5.CF:Ci Global High Dividend Advantage Cc A T5 - Fe CIG1540.CF:Ci Global Bond Fund Class A U$ - Lsc CIG1543.CF:Ci Global Fund Class A U$ - Lsc CIG15452.CF:United Short-Term Income Corporate Class I - Fe CIG15453.CF:United Canadian Fixed Income Corporate Cl I - Fe CIG15454.CF:United Global Fixed Income Corp Cl I - Fe CIG15456.CF:United Canadian Equity Value Corporate Class I-F CIG15458.CF:United Canadian Equity Growth Corp Cl I - Fe CIG15459.CF:United Cdn Equity Small Cap Corp Cl I - Fe CIG15460.CF:United US Equity Value Corporate Class I - Fe CIG15462.CF:United US Equity Growth Corporate Cl I - Fe CIG15464.CF:United Intl Equity Value Corporate Cl I - Fe CIG15466.CF:United Intl Equity Growth Corporate Cl I - Fe CIG15468.CF:United Real Estate Investment Corp Cl I - Fe CIG15469.CF:United Enhanced Income Corporate Class I - Fe CIG1547.CF:Ci Pacific Fund Class A U$ - Lsc CIG15470.CF:United US Equity Small Cap Corp Cl I - Fe CIG15471.CF:United Emerging Markets Equity Corp Cl I - Fe CIG15472.CF:United Canadian Equity Alpha Corp Cl I - Fe CIG15473.CF:United US Equ Val Curr Hedged Corp Cl I - Fe CIG15474.CF:United U.S. Equity Alpha Corporate Cl I - Fe CIG15475.CF:United Intl Equ Currency Hedge Corp Cl I - Fe CIG15476.CF:United Intl Equity Alpha Corp Cl I - Fe CIG1548.CF:Ci Synergy American Fund U$ - Lsc CIG1549.CF:Ci Emerging Markets Fund Class A U$ - Lsc CIG1551.CF:United Cash Management Pool W - Ll/Ams CIG1552.CF:United Short-Term Income Pool W- Ll/Ams CIG1553.CF:United Canadian Fixed Income Pool W- Ll/Ams CIG1554.CF:United Global Fixed Income Pool W Ams - Ll CIG15552.CF:United Short-Term Income Corporate Class E - Ll CIG15553.CF:United Canadian Fixed Income Corp Cl E - Ll CIG15554.CF:United Global Fixed Income Corp Cl E - Ll CIG15556.CF:United Canadian Equity Value Corporate Cl E - Ll CIG15558.CF:United Canadian Equity Growth Corp Cl E - Ll CIG15559.CF:United Cdn Equity Small Cap Corp Cl E - Ll CIG1556.CF:United Canadian Equity Value Pool W- Ll/Ams CIG15560.CF:United US Equity Value Corporate Class E - Ll CIG15562.CF:United US Equity Growth Corporate Cl E - Ll CIG15564.CF:United Intl Equity Value Corporate Cl E - Ll CIG15566.CF:United Intl Equity Growth Corp Cl E - Ll CIG15568.CF:United Real Estate Investment Corp Cl E - Ll CIG15569.CF:United Enhanced Income Corporate Class E - Ll CIG15570.CF:United US Equity Small Cap Corp Cl E - Ll CIG15571.CF:United Emerging Markets Equity Corp Cl E - Ll CIG15572.CF:United Canadian Equity Alpha Corp Cl E - Ll CIG15574.CF:United US Equity Alpha Corporate Class E - Ll CIG15575.CF:United Intl Equ Val Curr Hedged Corpcl E - Ll CIG15576.CF:United Intl Equity Alpha Corp Cl E - Ll CIG1558.CF:United Canadian Equity Growth Pool W- Ll/Ams CIG1559.CF:United Canadian Equity Small Cap Pool W Ams - Ll CIG1560.CF:United US Equity Value Pool W- Ll/Ams CIG1562.CF:United US Equity Growth Pool W- Ll/Ams CIG1564.CF:United-International Equity Value Pool W- Ll/Ams CIG15652.CF:United Short-Term Income Corporate Class E - Isc CIG15653.CF:United Canadian Fixed Income Corp Cl E - Isc CIG15654.CF:United Global Fixed Income Corp Cl E - Isc CIG15656.CF:United Canadian Equity Value Corporate Cl E - Is CIG15658.CF:United Canadian Equity Growth Corp Cl E - Isc CIG15659.CF:United Cdn Equity Small Cap Corp Cl E - Isc CIG1566.CF:United International Equity Growth Pool W- Ll/Am CIG15660.CF:United US Equity Value Corporate Class E - Isc CIG15662.CF:United US Equity Growth Corporate Cl E - Isc CIG15664.CF:United Intl Equity Value Corporate Cl E - Isc CIG15666.CF:United Intl Equity Growth Corp Cl E - Isc CIG15668.CF:United Real Estate Investment Corp Cl E - Isc CIG15669.CF:United Enhanced Income Corporate Class E - Isc CIG15670.CF:United US Equity Small Cap Corp Cl E - Isc CIG15671.CF:United Emerging Markets Equity Corp Cl E - Isc CIG15672.CF:United Canadian Equity Alpha Corp Cl E - Isc CIG15673.CF:United US Equity Value Currency Hedged Corp - Is CIG15674.CF:United US Equity Alpha Corporate Class E - Isc CIG15675.CF:United Intl Equ Val Curr Hedged Corpcl E - Isc CIG15676.CF:United Intl Equity Alpha Corp Cl E - Isc CIG1568.CF:United Real Estate Investment Pool W- Ll CIG1569.CF:United-Enhanced Income Pool W CIG1570.CF:United U.S. Equity Small Cap Pool W CIG1571.CF:United Emerging Markets Equity Pool Class W - Ll CIG1573.CF:Ci Black Creek Global Balanced C Cl A - Ll CIG1574.CF:Ci Black Creek Global Leaders Corpcl A - Ll CIG1575.CF:Ci Black Creek International Equ C C A - Ll CIG15752.CF:United Short-Term Income Corporate Class E - Ids CIG15753.CF:United Canadian Fixed Income Corp Cl E - Idsc CIG15754.CF:United Global Fixed Income Corp Cl E - Idsc CIG15756.CF:United Canadian Equity Value Corporate Cl E - Id CIG15758.CF:United Canadian Equity Growth Corp Cl E - Idsc CIG15759.CF:United Cdn Equity Small Cap Corp Cl E - Idsc CIG1576.CF:Ci Harbour Voyageur Corporate Class A - Ll CIG15760.CF:United US Equity Value Corporate Class E - Idsc CIG15762.CF:United US Equity Growth Corporate Cl E - Idsc CIG15764.CF:United Intl Equity Value Corporate Cl E - Idsc CIG15766.CF:United Intl Equity Growth Corp Cl E - Idsc CIG15768.CF:United Real Estate Investment Corp Cl E - Idsc CIG15769.CF:United Enhanced Income Corporate Class E - Idsc CIG15770.CF:United US Equity Small Cap Corp Cl E - Idsc CIG15771.CF:United Emerging Markets Equity Corp Cl E - Idsc CIG15772.CF:United Canadian Equity Alpha Corp Cl E - Idsc CIG15773.CF:United US Equity Value Currency Hedged Corp - Ds CIG15774.CF:United US Equity Alpha Corporate Class E - Idsc CIG15775.CF:United Intl Equ Val Curr Hedged Corpcl E - Idsc CIG15776.CF:United Intl Equity Alpha Corp Cl E - Idsc CIG157T5.CF:Ci Harbour Fgn Growth & Income Corp Cl A T5 - Fe CIG1580.CF:Ci Global Value Fund Class A U$ - Lsc CIG1581.CF:Ci International Value Fund Class A U$ - Lsc CIG1583.CF:Ci Black Creek Global Balanced C Cl U$ - Ll2 CIG1584.CF:Ci Black Creek Global Leaders Corpcl US$-Ll2 CIG1585.CF:Ci Black Creek International Equ Cc Aus$-Ll2 CIG15852.CF:United Short-Term Income Corporate Class E - Dsc CIG15853.CF:United Canadian Fixed Income Corp Cl E - Dsc CIG15854.CF:United Global Fixed Income Corp Cl E - Dsc CIG15856.CF:United Canadian Equity Value Corporate Cl E - Ds CIG15858.CF:United Canadian Equity Growth Corp Cl E - Dsc CIG15859.CF:United Cdn Equity Small Cap Corp Cl E - Dsc CIG1586.CF:Ci Harbour Voyageur Corp Class A US$-Ll2 CIG15860.CF:United US Equity Value Corporate Class E - Dsc CIG15862.CF:United US Equity Growth Corporate Cl E - Dsc CIG15864.CF:United Intl Equity Value Corporate Cl E - Dsc CIG15866.CF:United Intl Equity Growth Corp Cl E - Dsc CIG15868.CF:United Real Estate Investment Corp Cl E - Dsc CIG15869.CF:United Enhanced Income Corporate Class E - Dsc CIG15870.CF:United US Equity Small Cap Corp Cl E - Dsc CIG15871.CF:United Emerging Markets Equity Corp Cl E - Dsc CIG15872.CF:United Canadian Equity Alpha Corp Cl E - Dsc CIG15874.CF:United US Equity Alpha Corporate Class E - Dsc CIG15875.CF:United Intl Equ Val Curr Hedged Corpcl E - Dsc CIG15876.CF:United Intl Equity Alpha Corp Cl E - Dsc CIG158T5.CF:Ci Signature Global Income & Growth Corp Cl A T5 CIG1600.CF:Ci Portfolio Series Conservative Balanced Fnd Cl CIG16001.CF:Ci Select Canadian Equity Managed Corp Cl E - Ll CIG16002.CF:Ci Select U.S. Equity Managed Corporate Cl E - L CIG16003.CF:Ci Select International Equity Mgd Corp Cl E - L CIG16004.CF:Ci Select Income Advantage Managed Corp Cl E - L CIG16005.CF:Ci Select 80I20E Managed Portfolio Corp Cl E - L CIG16006.CF:Ci Select 70I30E Managed Portfolio Corp Cl E - L CIG16007.CF:Ci Select 60I40E Managed Portfolio Corp Cl E - L CIG16008.CF:Ci Select 50I50E Managed Portfolio Corp Cl E - L CIG16009.CF:Ci Select 40I60E Managed Portfolio Corp Cl E - L CIG1601.CF:Ci Portfolio Series Balanced Growth Fd A - Lsc CIG16010.CF:Ci Select 30I70E Managed Portfolio Corp Cl E - L CIG16011.CF:Ci Select 20I80E Managed Portfolio Corp Cl E - L CIG16012.CF:Ci Select 100E Managed Portfolio Corp Cl E - Ll CIG16018.CF:Ci Short-Term Advantage Corporate Class E - Ll CIG16019.CF:Ci Canadian Investment Corporate Class E - Ll CIG1602.CF:Ci Portfolio Series Growth Fund Class A - Lsc CIG16020.CF:Ci Can-Am Small Cap Corporate Class E - Ll CIG16021.CF:Ci American Small Companies Corp Cl E - Ll CIG16022.CF:Ci American Value Corporate Class E - Ll CIG16023.CF:Ci Emerging Markets Corporate Class E - Ll CIG16024.CF:Ci Global Balanced Leaders Corporate Class E - L CIG16025.CF:Ci Global Bond Corporate Class E - Ll CIG16026.CF:Ci Global High Dividend Advantage Corp Cl E - Ll CIG16027.CF:Ci Global Leaders Corporate Class E - Ll CIG16028.CF:Ci Global Small Companies Corporate Class E - Ll CIG16029.CF:Ci International Corporate Class E - Ll CIG1603.CF:Ci Portfolio Series Maximum Growth Fund Cl A - L CIG16030.CF:Ci International Leaders Corporate Class E - Ll CIG16032.CF:Ci Harbour All Cap Corporate Class E - Ll CIG16033.CF:Ci Harbour Corporate Class E - Ll CIG16034.CF:Ci Harbour Growth & Income Corporate Class E - L CIG16035.CF:Ci Harbour Foreign Equity Corporate Class E - L CIG16037.CF:Ci Signature Canadian Bond Corporate Class E - L CIG16038.CF:Ci Signature Canadian Resource Corporate Cl E -L CIG16039.CF:Ci Signature Corporate Bond Corporate Class E -L CIG16040.CF:Ci Signature Diversified Yield Corporate Cl E -L CIG16041.CF:Ci Signature Dividend Corporate Class E - Ll CIG16042.CF:Ci Signature Income & Growth Corporate Cl E - Ll CIG16043.CF:Ci Signature Select Canadian Corporate Cl E - Ll CIG16044.CF:Ci Signature Global Income & Growth Corp Cl E -L CIG16045.CF:Ci Signature Gold Corporate Class E - Ll CIG16046.CF:Ci Signature Select Global Corporate Class E - L CIG16047.CF:Ci Synergy Canadian Corporate Class Class E - Ll CIG16051.CF:Ci Money Market Fund Class E - Ll CIG16069.CF:Ci Canadian Investment Fund Class E - Ll CIG16072.CF:Ci American Value Fund Class E - Ll CIG16075.CF:Ci Global Bond Fund Class E - Ll CIG16076.CF:Ci Global High Dividend Advantage Fund E - Ll CIG16083.CF:Ci Harbour Fund Class E - Ll CIG16084.CF:Ci Harbour Growth & Income Fund Class E - Ll CIG16087.CF:Ci Signature Canadian Bond Fund Class E - Ll CIG16089.CF:Ci Signature Corporate Bond Fund Class E - Ll CIG16090.CF:Ci Signature Diversified Yield Fund Class E - Ll CIG16091.CF:Ci Signature Dividend Fund Class E - Ll CIG16092.CF:Ci Signature Income & Growth Fund Class E - Ll CIG16093.CF:Ci Signature Select Canadian Fund Class E - Ll CIG16094.CF:Ci Signature Global Income & Growth Fund E - Ll CIG1610.CF:Ci Global High Dividend Advantage Fund - Ll CIG16101.CF:Ci Select Canadian Equity Managed Corp Cl E - Fe CIG16102.CF:Ci Select U.S. Equity Managed Corporate Cl E - F CIG16103.CF:Ci Select International Equity Mgd Corp Cl E - F CIG16104.CF:Ci Select Income Advantage Managed Corp Cl E - F CIG16105.CF:Ci Select 80I20E Managed Portfolio Corp Cl E - F CIG16106.CF:Ci Select 70I30E Managed Portfolio Corp Cl E - F CIG16107.CF:Ci Select 60I40E Managed Portfolio Corp Cl E - F CIG16108.CF:Ci Select 50I50E Managed Portfolio Corp Cl E - F CIG16109.CF:Ci Select 40I60E Managed Portfolio Corp Cl E - F CIG1611.CF:Ci Global High Dividend Advantage Fd AU$ Ll - Ds CIG16110.CF:Ci Select 30I70E Managed Portfolio Corp Cl E - F CIG16111.CF:Ci Select 20I80E Managed Portfolio Corp Cl E - F CIG16112.CF:Ci Select 100E Managed Portfolio Corp Cl E - Fe CIG16114.CF:Ci Cambridge Cdn Asset Allocation Corp Cl E -Fe CIG16115.CF:Ci Cambridge Canadian Asset Allocation Cc E - Fe CIG16116.CF:Ci Cambridge Canadian Equity Corporate Cl E - Fe CIG16117.CF:Ci Cambridge Global Equity Corporate Class E - F CIG16118.CF:Ci Short-Term Advantage Corporate Class E - Fe CIG16119.CF:Ci Canadian Investment Corporate Class E - Fe CIG1612.CF:Ci Cambridge American Equity Fd Cl A U$ - Lsc CIG16120.CF:Ci Can-Am Small Cap Corporate Class E - Fe CIG16121.CF:Ci American Small Companies Corp Cl E - Fe CIG16122.CF:Ci American Value Corporate Class E - Fe CIG16123.CF:Ci Emerging Markets Corporate Class E - Fe CIG16124.CF:Ci Global Balanced Leaders Corporate Class E - F CIG16125.CF:Ci Global Bond Corporate Class E - Fe CIG16126.CF:Ci Global High Dividend Advantage Corp Cl E - Fe CIG16127.CF:Ci Global Leaders Corporate Class E - Fe CIG16128.CF:Ci Global Small Companies Corporate Class E - Fe CIG16129.CF:Ci International Corporate Class E - Fe CIG1613.CF:Ci American Small Companies Fund Class A U$ - Ls CIG16130.CF:Ci International Leaders Corporate Class E - Fe CIG16131.CF:Ci Cambridge Income Corporate Class E - Nl CIG16132.CF:Ci Harbour All Cap Corporate Class E - Fe CIG16133.CF:Ci Harbour Corporate Class E - Fe CIG16134.CF:Ci Harbour Growth & Income Corporate Class E - F CIG16135.CF:Ci Harbour Foreign Equity Corporate Class E - F CIG16137.CF:Ci Signature Canadian Bond Corporate Class E - F CIG16138.CF:Ci Signature Canadian Resource Corporate Cl E -F CIG16139.CF:Ci Signature Corporate Bond Corporate Class E -F CIG16140.CF:Ci Signature Diversified Yield Corporate Cl E -F CIG16141.CF:Ci Signature Dividend Corporate Class E - Fe CIG16142.CF:Ci Signature Income & Growth Corporate Cl E - Fe CIG16143.CF:Ci Signature Select Canadian Corporate Cl E - Fe CIG16144.CF:Ci Signature Global Income & Growth Corp Cl E -F CIG16145.CF:Ci Signature Gold Corporate Class E - Fe CIG16146.CF:Ci Signature Select Global Corporate Class E - F CIG16147.CF:Ci Synergy Canadian Corporate Class Class E - Fe CIG1615.CF:Ci Global Small Companies Fund Class A U$ - Lsc CIG16151.CF:Ci Money Market Fund Class E - Fe CIG1616.CF:Fonds Canadien Growthworks/Ensis Cig1616 - 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L CIG1798.CF:Ci Global Small Companies Corporate Cl A C$ - Ls CIG180.CF:Ci Global Value Fund Class A U$ - Fe CIG18001.CF:Ci Select Canadian Equity Managed Corp Cl O - Ll CIG18002.CF:Ci Select U.S. Equity Managed Corporate Cl O - L CIG18003.CF:Ci Select International Equity Mgd Corp Cl O - L CIG18004.CF:Ci Select Income Advantage Managed Corp Cl O - L CIG18005.CF:Ci Select 80I20E Managed Portfolio Corp Cl O - L CIG18006.CF:Ci Select 70I30E Managed Portfolio Corp Cl O - L CIG18007.CF:Ci Select 60I40E Managed Portfolio Corp Cl O - L CIG18008.CF:Ci Select 50I50E Managed Portfolio Corp Cl O - L CIG18009.CF:Ci Select 40I60E Managed Portfolio Corp Cl O - L CIG18010.CF:Ci Select 30I70E Managed Portfolio Corp Cl O - L CIG18011.CF:Ci Select 20I80E Managed Portfolio Corp Cl O - L CIG18012.CF:Ci Select 100E Managed Portfolio Corp Cl O - Ll CIG18014.CF:Ci Cambridge Canadian Asset Allocation Cc O - Ll CIG18015.CF:Ci Cambridge Canadian Equity Corporate Cl O - Ll CIG18016.CF:Ci Cambridge Global Equity Corporate Class O - 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Ll CIG18042.CF:Ci Signature Income & Growth Corporate Cl O - Ll CIG18043.CF:Ci Signature Select Canadian Corporate Cl O - Ll CIG18044.CF:Ci Signature Global Income & Growth Corp Cl O -L CIG18045.CF:Ci Signature Gold Corporate Class O - Ll CIG18046.CF:Ci Signature Select Global Corp Cl O - Ll CIG18047.CF:Ci Synergy Canadian Corporate Class Class O - Ll CIG18051.CF:Ci Money Market Fund Class O - Ll CIG18069.CF:Ci Canadian Investment Fund Class O - Ll CIG18072.CF:Ci American Value Fund Class O - Ll CIG18075.CF:Ci Global Bond Fund Class O - Ll CIG18076.CF:Ci Global High Dividend Advantage Fund Cl O - Ll CIG18083.CF:Ci Harbour Fund Class O - Ll CIG18084.CF:Ci Harbour Growth & Income Fund Class O - Ll CIG18087.CF:Ci Signature Canadian Bond Fund Class O - Ll CIG18089.CF:Ci Signature Corporate Bond Fund Class O - Ll CIG18090.CF:Ci Signature Diversified Yield Fund Class O - Ll CIG18091.CF:Ci Signature Dividend Fund Class O - Ll CIG18092.CF:Ci Signature Income & Growth Fund Class O - Ll CIG18093.CF:Ci Signature Select Canadian Fund Class O - 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D CIG18208.CF:Ci Select 50I50E Managed Portfolio Corp Cl O - D CIG18209.CF:Ci Select 40I60E Managed Portfolio Corp Cl O - D CIG18210.CF:Ci Select 30I70E Managed Portfolio Corp Cl O - D CIG18211.CF:Ci Select 20I80E Managed Portfolio Corp Cl O - D CIG18212.CF:Ci Select 100E Managed Portfolio Corp Cl O - Dsc CIG18214.CF:Ci Cambridge Canadian Asset Allocation Cc O - Ds CIG18215.CF:Ci Cambridge Canadian Equity Corporate Cl O - Ds CIG18216.CF:Ci Cambridge Global Equity Corporate Class O - D CIG18218.CF:Ci Short-Term Advantage Corporate Class O - Dsc CIG18219.CF:Ci Canadian Investment Corporate Class O - Dsc CIG18220.CF:Ci Can-Am Small Cap Corporate Class O - Dsc CIG18221.CF:Ci American Small Companies Corp Cl O - Dsc CIG18222.CF:Ci American Value Corporate Class O - Dsc CIG18223.CF:Ci Emerging Markets Corporate Class O - Dsc CIG18224.CF:Ci Global Balanced Leaders Corporate Class O - D CIG18225.CF:Ci Global Bond Corporate Class O - Dsc CIG18227.CF:Ci Global Leaders Corporate Class O - Dsc CIG18228.CF:Ci Global Small Companies Corporate Class O - Ds CIG18229.CF:Ci International Corporate Class O - Dsc CIG18230.CF:Ci International Leaders Corporate Class O - Dsc CIG18233.CF:Ci Harbour Corporate Class O - Dsc CIG18234.CF:Ci Harbour Growth & Income Corporate Class O - D CIG18235.CF:Ci Harbour Foreign Equity Corporate Class O - D CIG18237.CF:Ci Signature Canadian Bond Corporate Class O - D CIG18238.CF:Ci Signature Canadian Resource Corporate Cl O -D CIG18239.CF:Ci Signature Corporate Bond Corporate Class O -D CIG18240.CF:Ci Signature Diversified Yield Corporate Cl O -D CIG18241.CF:Ci Signature Dividend Corporate Class O - Dsc CIG18242.CF:Ci Signature Income & Growth Corporate Cl O - Ds CIG18243.CF:Ci Signature Select Canadian Corporate Cl O - Ds CIG18244.CF:Ci Signature Global Income & Growth Corp Cl O -D CIG18245.CF:Ci Signature Gold Corporate Class O - Dsc CIG18246.CF:Ci Signature Select Global Corp Cl O - Dsc CIG18247.CF:Ci Synergy Canadian Corporate Class Class O - Ds CIG18251.CF:Ci Money Market Fund Class O - Dsc CIG18269.CF:Ci Canadian Investment Fund Class O - 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Ll CIG18310.CF:Ci Select 30I70E Managed Port Corp Cl Ot8 - Ll CIG18311.CF:Ci Select 20I80E Managed Portfolio C C Ot8 - Ll CIG18312.CF:Ci Select 100E Managed Portfolio Corp Cl Ot8 - L CIG18314.CF:Ci Cambridge Cdn Asset Allocation Corp Cl Ot8 -L CIG18315.CF:Ci Cambridge Canadian Equity Corporate Cl Ot8 -L CIG18316.CF:Ci Cambridge Global Equity Corporate Cl Ot8 - Ll CIG18319.CF:Ci Canadian Investment Corporate Class O T8 - Ll CIG18324.CF:Ci Global Balanced Leaders Corporate Cl Ot8 - Ll CIG18327.CF:Ci Global Leaders Corporate Class Ot8 - Ll CIG18333.CF:Ci Harbour Corporate Class Ot8 - Ll CIG18334.CF:Ci Harbour Growth & Income Corporate Cl Ot8 - Ll CIG18335.CF:Ci Harbour Foreign Equity Corporate Class Ot8 - CIG18340.CF:Ci Signature Diversified Yield Corp Cl Ot8 - Ll CIG18341.CF:Ci Signature Dividend Corporate Class Ot8 - Ll CIG18342.CF:Ci Signature Income & Growth Corporate Cl Ot8 -L CIG18343.CF:Ci Signature Select Canadian Corporate Cl Ot8 -L CIG18344.CF:Ci Signature Global Income & Growth Cc Ot8 - Ll CIG18346.CF:Ci Signature Select Global Corp Cl Ot8 - Ll CIG1840.CF:Ci European Fund Class A U$ - Lsc CIG18405.CF:Ci Select 80I20E Managed Port Corp Cl Ot8 - Fe CIG18406.CF:Ci Select 70I30E Managed Port Corp Cl Ot8 - Fe CIG18407.CF:Ci Select 60I40E Managed Port Corp Cl Ot8 - Fe CIG18408.CF:Ci Select 50I50E Managed Port Corp Cl Ot8 - Fe CIG18409.CF:Ci Select 40I60E Managed Port Corp Cl Ot8 - Fe CIG18410.CF:Ci Select 30I70E Managed Port Corp Cl Ot8 - Fe CIG18411.CF:Ci Select 20I80E Managed Portfolio C C Ot8 - Fe CIG18412.CF:Ci Select 100E Managed Portfolio Corp Cl Ot8 - F CIG18414.CF:Ci Cambridge Cdn Asset Allocation Corp Cl Ot8 -F CIG18415.CF:Ci Cambridge Canadian Equity Corporate Cl Ot8 -F CIG18416.CF:Ci Cambridge Global Equity Corporate Cl Ot8 - Fe CIG18419.CF:Ci Canadian Investment Corporate Class O T8 - Fe CIG18424.CF:Ci Global Balanced Leaders Corporate Cl Ot8 - Fe CIG18427.CF:Ci Global Leaders Corporate Class Ot8 - Fe CIG18431.CF:Ci Cambridge Income Corporate Class O T8 - Nl CIG18433.CF:Ci Harbour Corporate Class Ot8 - 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Dsc CIG1949.CF:Ci Money Market Fund Class Z - Ll CIG19551.CF:United-Cash Management Pool A Ll CIG19552.CF:United-Short-Term Income Pool Class A CIG19553.CF:United-Canadian Fixed Income Pool Class A CIG19554.CF:United-Global Fixed Income Pool Class A CIG19556.CF:United-Canadian Equity Value Pool Class A CIG19558.CF:United Canadian Equity Growth Pool Class A - Ll CIG19559.CF:United Canadian Equity Small Cap Pool Cl A - Ll CIG19560.CF:United-Us Equity Value Pool Class A CIG19562.CF:United-Us Equity Growth Pool Class A CIG19564.CF:United-International Equity Value Pool Class A CIG19566.CF:United-International Equity Growth Pool Class A CIG19568.CF:United Real Estate Investment Pool Class A CIG19569.CF:United-Enhanced Income Pool Class A CIG19570.CF:United U.S. Equity Small Cap Pool Class A CIG19571.CF:United Emerging Markets Equity Pool Class A - Ll CIG19651.CF:United Cash Management Pool Class A CIG19652.CF:United-Short-Term Income Pool Class A CIG19653.CF:United-Canadian Fixed Income Pool Class A CIG19654.CF:United-Global Fixed Income Pool Class A CIG19656.CF:United-Canadian Equity Value Pool Class A CIG19658.CF:United Canadian Equity Growth Pool Class A - Fe CIG19659.CF:United Canadian Equity Small Cap Pool Cl A - Fe CIG19660.CF:United-Us Equity Value Pool Class A CIG19662.CF:United-Us Equity Growth Pool Class A CIG19664.CF:United-International Equity Value Pool Class A CIG19666.CF:United-International Equity Growth Pool Class A CIG19668.CF:United Real Estate Investment Pool Class A CIG19669.CF:United-Enhanced Income Pool Class A CIG19670.CF:United U.S. Equity Small Cap Pool Class A CIG19671.CF:United Emerging Markets Equity Pool Class A - Fe CIG19751.CF:United-Cash Management Pool A Idsc CIG19752.CF:United-Short-Term Income Pool Class A CIG19753.CF:United-Canadian Fixed Income Pool Class A CIG19754.CF:United-Global Fixed Income Pool Class A CIG19756.CF:United-Canadian Equity Value Pool Class A CIG19758.CF:United Canadian Equity Growth Pool Class A - Dsc CIG19759.CF:United Canadian Equity Small Cap Pool Cl A - Ll CIG19760.CF:United-Us Equity Value Pool Class A CIG19762.CF:United-Us Equity Growth Pool Class A CIG19764.CF:United-International Equity Value Pool Class A CIG19766.CF:United-International Equity Growth Pool Class A CIG19768.CF:United Real Estate Investment Pool Class A CIG19769.CF:United-Enhanced Income Pool Class A CIG19770.CF:United U.S. Equity Small Cap Pool Class A CIG19771.CF:United Emerging Markets Equity Pool Class A - Ds CIG198.CF:Ci Global Small Companies Corporate Cl A U$ - Ds CIG19851.CF:United-Cash Management Pool A Dsc CIG19852.CF:United-Short-Term Income Pool Class A CIG19853.CF:United-Canadian Fixed Income Pool Class A CIG19854.CF:United-Global Fixed Income Pool Class A CIG19856.CF:United-Canadian Equity Value Pool Class A CIG19858.CF:United Canadian Equity Growth Pool Class A - Dsc CIG19859.CF:United Canadian Equity Small Cap Pool Cl A - Dsc CIG19860.CF:United-Us Equity Value Pool Class A CIG19862.CF:United-Us Equity Growth Pool Class A CIG19864.CF:United-International Equity Value Pool Class A CIG19866.CF:United-International Equity Growth Pool Class A CIG19868.CF:United Real Estate Investment Pool Class A CIG19869.CF:United-Enhanced Income Pool Class A CIG19870.CF:United U.S. Equity Small Cap Pool Class A CIG19871.CF:United Emerging Markets Equity Pool Class A - Ds CIG200T5.CF:Select 100E Managed Portfolio Class A T5 - Dsc CIG201.CF:Ci Global Health Sciences Corporate Cl A C$ - Fe CIG201T5.CF:Select 20I80E Managed Portfolio Corp Cl A T5 - D CIG202T5.CF:Select 30I70E Managed Portfolio Corp Cl A T5 - D CIG203.CF:Ci Global Science & Technology Corporate Cl - Fe CIG203T5.CF:Select 40I60E Managed Portfolio Corp Cl A T5 - D CIG204T5.CF:Select 50I50E Managed Portfolio Corp Cl A T5 - D CIG205.CF:Ci International Value Corporate Class A C$ - Fe CIG205T5.CF:Select 60I40E Managed Portfolio Corp Cl A T5 - D CIG206.CF:Ci Global Value Corporate Class A C$ - Fe CIG206T5.CF:Select 70I30E Managed Portfolio Corp Cl A T5 - D CIG207T5.CF:Select 80I20E Managed Portfolio Corp Cl A T5 - D CIG209.CF:Ci American Managers Corporate Class A C$ - Fe CIG209T5.CF:Select Income Advantage Managed Cc [I100] [T5] CIG210T5.CF:Ci Portfolio Series Balanced Growth Fd A T5 - Ds CIG2111.CF:Ci Signature Global Income & Growth Fund C$ - Fe CIG211T5.CF:Ci Portfolio Series Growth Fund Class A T5 - Dsc CIG212.CF:Ci Cambridge American Equity Fd Cl A C$ - Fe CIG212T5.CF:Ci Portfolio Series Maximum Growth Fund Cl At5-D CIG213.CF:Ci American Small Companies Fund Class A C$ - Fe CIG213T5.CF:Ci Portfolio Series Balanced Fund Class A T5 - D CIG215.CF:Ci Global Small Companies Fund Class A C$ - Fe CIG216T5.CF:Ci Cambridge Canadian Equity Corp Class A T5 - D CIG217T5.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T5-D CIG218.CF:Ci Global Opportunities Fund - Fe CIG218T5.CF:Ci Cambridge Global Equity Corp Class A T5 - Dsc CIG219T5.CF:Ci Signature Diversified Yield Cc T5 - Dsc CIG220T5.CF:Ci Cambridge American Equity Corp Cl A T5 - Dsc CIG2216.CF:Select Canadian Equity Managed Corp Cl - Fe CIG2217.CF:Select U.S. Equity Managed Corp Class - Fe CIG2218.CF:Select Int'l Equity Managed Corporate Class - Fe CIG221T5.CF:Ci American Value Corporate Class A T5 - Dsc CIG222T5.CF:Ci Value Trust Corporate Class A T5 - Dsc CIG2230.CF:Select Staging Fund - Fe CIG224.CF:Ci Global Health Sciences Corporate Class FC$ - CIG2241.CF:Select 80I20E Managed Portfolio Corporate Cl A-F CIG2242.CF:Select 70I30E Managed Portfolio Corporate Cl A-F CIG2243.CF:Select 60I40E Managed Portfolio Corporate Cl A-F CIG2244.CF:Select 50I50E Managed Portfolio Corporate Cl A-F CIG2245.CF:Select 40I60E Managed Portfolio Corporate Cl A-F CIG2246.CF:Select 30I70E Managed Portfolio Corporate Cl A-F CIG2247.CF:Select 20I80E Managed Portfolio Corporate Cl A-F CIG2248.CF:Select 100E Managed Portfolio Corporate Cl A-Fe CIG225.CF:Ci Global Science & Technology Corp Cl F C$ - Fe CIG2261.CF:Ci Cambridge Income Corp Class A - Fe CIG2262.CF:Ci Signature High Yield Bond Cc A - Fe CIG2265.CF:Select Income Advantage Managed Corporate Class CIG227.CF:Ci Japanese Corporate Class F C$ - Fe CIG2300.CF:Ci Harbour Foreign Equity Corporate Class - Fe CIG2301.CF:Ci Value Trust Corporate Class - Isc CIG2302.CF:Ci Global Bond Corporate Class A C$ - Isc CIG2303.CF:Ci Signature Canadian Bond Corporate Class - Isc CIG2304.CF:Ci Signature High Income Corporate Class AC$ - I CIG2305.CF:Signature Dividend Corporate Class - Isc CIG2306.CF:Ci Harbour Fgn Growth & Income Corp Cl A C$ - Fe CIG2307.CF:Ci Canadian Investment Corporate Class A C$ - Fe CIG2308.CF:Ci Signature Corporate Bond Corporate Class - Fe CIG2309.CF:Ci Signature Income & Growth Corp Cl A C$ - Isc CIG230T5.CF:Ci Harbour Growth & Income Corporate Cl A T5 - D CIG231.CF:Ci Signature Canadian I Segregated Fund - Dsc CIG2310.CF:Ci Harbour Growth & Income Corporate Class C$ - CIG2311.CF:Ci Global High Dividend Advantage Cc A C$ - Fe CIG2312.CF:Ci Signature Global Income & Growth Corp Class - CIG2313.CF:Ci Short-Term Advantage Corporate Class A - Fe CIG2319.CF:Ci Signature Diversified Yield Cc AC$ - Isc CIG231T5.CF:Ci Signature Income & Growth Corp Cl A T5 - Dsc CIG232.CF:Ci Signature Select Canadian I Segregated - Dsc CIG2321.CF:Ci Cambridge Canadian Equity Corporate Class - F CIG2322.CF:Ci Cambridge Cdn Asset Allocation Corp Cl - Fe CIG2323.CF:Ci Cambridge Global Equity Corporate Class - Fe CIG233.CF:Ci American Small Companies Segregated Fund I -D CIG2339.CF:Ci Income Advantage Fund Class A CIG234.CF:Ci Cambridge American Equity Legacy I Fd - Dsc CIG234T5.CF:Ci Canadian Investment Corporate Class A T5 - Ds CIG235.CF:Ci Global Equity Segregated Fund I - Dsc CIG235T5.CF:Ci Harbour Corporate Class A CIG236.CF:Ci International Leg I Segregated Fund - Dsc CIG236T5.CF:Ci Signature Select Canadian Corporate Cl A T5-D CIG237.CF:Ci Signature Canadian Balanced I Segregated Fd-D CIG2378.CF:Ci Signature Gold Corporate Class A - Fe CIG2379.CF:Ci Signature Gold Corporate Class A U$ - Fe CIG238.CF:Ci Signature High Income I Segregated Fund - Dsc CIG2388.CF:Ci Signature Select Global Corporate Class A C$ CIG2389.CF:Ci Signature Select Global Corporate Class A U$ CIG238T5.CF:Ci Signature Select Global Corporate Class A T5 CIG239.CF:Ci Signature Dividend Segregated Fund I - Dsc CIG240.CF:Ci Signature Canadian Bond Legacy I Seg Fd - Dsc CIG2402.CF:Ci Signature Global Income & Growth Fund U$ - Fe CIG241.CF:Ci Signature High Income B Segregated I Fund - D CIG242.CF:Ci Money Market Segregated Fund I - Dsc CIG249T5.CF:Ci Signature Dividend Corporate Class A T5 - Dsc CIG250.CF:Ci Japanese Corporate Class A C$ - Fe CIG2500.CF:Ci Harbour Foreign Equity Corporate Class U$ - F CIG2501.CF:Ci Value Trust Corporate Class U$ - Isc CIG2502.CF:Ci Global Bond Corporate Class A U$ - Fe CIG2503.CF:Ci Signature Canadian Bond Corporate Cl U$ - Fe CIG2504.CF:Ci Signature High Income Corporate Cl A U$ - Fe CIG2505.CF:Ci Signature Dividend Corporate Class U$ - Fe CIG2506.CF:Ci Harbour Foreign Growth & Income Corp Cl U$ - CIG2507.CF:Ci Canadian Investment Corporate Class A U$ - Fe CIG2508.CF:Ci Signature Corporate Bond Corporate Cl AU$ - F CIG2509.CF:Ci Signature Income & Growth Corp Cl A U$ - Fe CIG2510.CF:Ci Synergy Canadian Corporate Class U$ - Fe CIG2512.CF:Ci Can-Am Small Cap Corporate Class A U$ CIG2513.CF:Harbour Growth & Income Corporate Class U$ - Fe CIG2514.CF:Ci Global High Dividend Advantage Cc A U$ - Fe CIG2515.CF:Ci Signature Global Income & Growth Corp Cl U$-F CIG2516.CF:Ci Cambridge Canadian Equity Corporate Class U$- CIG2517.CF:Ci Cambridge Cdn Asset Allocation Corp Cl U$ - F CIG2518.CF:Ci Cambridge Global Equity Corporate Class U$ - CIG2519.CF:Ci Signature Diversified Yield Cc A U$-Isc CIG252T5.CF:Ci Signature High Income Corporate Cl A T5 - Dsc CIG253.CF:Ci Global Managers Corporate Class F C$ - Fe CIG253T5.CF:Ci Global High Dividend Advantage Cc A T5 - Dsc CIG254.CF:Ci Short-Term Corporate Class F C$ - Fe CIG256.CF:Ci Pacific Corporate Class F - Fe CIG257.CF:Ci Emerging Markets Corporate Class F C$ - Fe CIG2573.CF:Ci Black Creek Global Balanced C Cl A - Fe CIG2574.CF:Ci Black Creek Global Leaders Corpcl A - Fe CIG2575.CF:Ci Black Creek International Equ C C A - Fe CIG2576.CF:Ci Harbour Voyageur Corporate Class A - Fe CIG257T5.CF:Ci Harbour Fgn Growth & Income Corp Cl A T5 - Ds CIG2583.CF:Ci Black Creek Global Balanced C Cl U$ - Fe CIG2584.CF:Ci Black Creek Global Leaders Corpcl US$ - Fe CIG2585.CF:Ci Black Creek International Equ Cc Aus$-Fe CIG2586.CF:Ci Harbour Voyageur Corp Class A US$-Fe CIG258T5.CF:Ci Signature Global Income & Growth Corp Cl A T5 CIG2600.CF:Ci Portfolio Series Conservative Balanced Fnd Cl CIG2601.CF:Ci Portfolio Series Balanced Growth Fd A- Fe CIG2602.CF:Ci Portfolio Series Growth Fund Class A - Fe CIG2603.CF:Ci Portfolio Series Maximum Growth Fund Cl A - F CIG261.CF:Trident Global Opportunities - Fe CIG261T5.CF:Ci Cambridge Income Corporate Class A T5 - Dsc CIG262.CF:Ci Harbour Corporate Class F - Fe CIG262T5.CF:Ci Signature High Yield Bond Cc At5-Dsc CIG263.CF:Ci Synergy American Corporate Class F- Fe CIG263T5.CF:Ci Harbour Foreign Equity Corporate Class A T5 D CIG264.CF:Ci Cambridge American Equity Corp Cl F C$ - Fe CIG264T5.CF:Ci Global Corporate Class A T5 - Dsc CIG265T5.CF:Ci Synergy Global Corporate Class A T5 - Dsc CIG2661.CF:Ci Cambridge Income Corporate Class A U$ - Fe CIG2662.CF:Ci Signature High Yield Bond Cc A US$ - Fe CIG266T5.CF:Ci Global Bond Corporate Class At5 - Dsc CIG267.CF:Ci American Small Companies Corporate Cl F C$ - CIG267T5.CF:Ci Global Value Corporate Class At5 - Dsc CIG268.CF:Ci American Managers Corporate Class F C$ - Fe CIG268T5.CF:Ci International Corporate Class At5 - Dsc CIG269T5.CF:Ci International Value Corporate Cl A T5 - Dsc CIG2700.CF:Ci Portfolio Series Conserv Balanced Fund U$ - F CIG2701.CF:Ci Portfolio Series Balanced Growth Fund U$ - Fe CIG2702.CF:Ci Portfolio Series Growth Fund U$ - Fe CIG2703.CF:Portfolio Series Maximum Growth Fund U$ - Fe CIG271.CF:Ci Global Corporate Class F C$ - Fe CIG271T5.CF:Ci Signature Corporate Bond Corp Cl At5-Dsc CIG273T5.CF:Ci Black Creek Global Balanced C Cl At5 - Dsc CIG274.CF:Ci European Corporate Class A C$ - Dsc CIG274T5.CF:Ci Black Creek Global Leaders Corpcl At5 - Dsc CIG275.CF:Ci European Corporate Class A C$ - Fe CIG275T5.CF:Ci Black Creek International Equ C C At5- Dsc CIG276.CF:Ci Emerging Markets Corporate Class A C$ - Dsc CIG276T5.CF:Ci Harbour Voyageur Corporate Class At5 - Dsc CIG277.CF:Ci Emerging Markets Corporate Class A C$ - Fe CIG278.CF:Ci Synergy American Corporate Class - Dsc CIG279.CF:Ci Synergy American Corporate Class - Fe CIG281.CF:Ci Signature Global Energy Corporate Class - Fe CIG2810.CF:Ci Global High Dividend Advantage Fund - Fe CIG2811.CF:Ci Global High Dividend Advantage Fd AU$ - Fe CIG283.CF:Ci Global Small Companies Corporate Class FC$ - CIG290.CF:Ci Harbour Corporate Class C$ - Fe CIG2900.CF:Harbour Growth & Income Fund Class Z - Fe CIG2901.CF:Ci Signature Dividend Fund Class Z - Fe CIG2902.CF:Ci Signature Dividend Fund Class X - Fe CIG2903.CF:Ci Value Trust Corporate Class Z - Fe CIG2904.CF:Ci Value Trust Corporate Class Z U$ CIG2906.CF:Ci Signature Select Canadian Fund Class Z-Fe CIG2907.CF:Ci Signature Canadian Balanced Fund Class Z - Fe CIG2908.CF:Ci Signature Select Canadian Fund Class Z-Dsc CIG2909.CF:Ci Signature Select Canadian Fund Class Z-Lsc CIG2910.CF:Ci Signature Canadian Balanced Fund Class U - Is CIG2911.CF:Ci Signature Canadian Balanced Fund Class U - Ds CIG2912.CF:Ci Signature Canadian Balanced Fund Class U - Ll CIG2913.CF:Ci Synergy Global Corporate Class Z C$ - Isc CIG2914.CF:Ci Synergy Global Corporate Class Z C$ - Dsc CIG2915.CF:Ci Synergy Global Corporation Class Z U$ - Isc CIG2916.CF:Ci Synergy Global Corporation Class Z U$ - Dsc CIG2917.CF:Ci Synergy Global Corporate Class Z C$ F-1 - Dsc CIG2918.CF:Ci Synergy Global Corporate Class Z C$ - Ll CIG2919.CF:Ci Synergy Global Corporation Class Z U$ - Lsc CIG2920.CF:Ci Synergy Canadian Corporate Class Series Z - I CIG2921.CF:Ci Synergy Canadian Corporate Class Series Z - D CIG2922.CF:Ci Synergy Canadian Corporate Class Series Z F-1 CIG2923.CF:Ci Synergy Canadian Corporate Class Series Z - L CIG2924.CF:Ci Global Health Sciences Corporate Cl Z C$ - Is CIG2925.CF:Ci Global Health Sciences Corporate Cl Z C$ - Ds CIG2926.CF:Ci Global Health Sciences Corporate Cl Z U$ - Is CIG2927.CF:Ci Global Health Sciences Corporate Cl Z U$ - Ds CIG2928.CF:Ci Global Health Sciences Corporate Cl Z C$ - Ll CIG2929.CF:Ci Global Health Sciences Corporate Cl Z U$ - Ll CIG293.CF:Ci Global Managers Corporate Class A C$ - Fe CIG2930.CF:Ci Portfolio Series Conservative Fund Cl Z - Fe CIG2934.CF:Select Income Advantage Managed Corporate Class CIG2935.CF:Select Income Advantage Managed Corporate Class CIG2936.CF:Select Canadian Equity Managed Corporate Class Z CIG2937.CF:Select US Equity Managed Corporate Class Z CIG2938.CF:Select International Equity Managed Corp Class Z CIG294.CF:Ci Cambridge American Equity Corp Cl A C$ - Fe CIG2948.CF:Ci Money Market Fund Class Z - Dsc CIG2949.CF:Ci Money Market Fund Class Z - Fe CIG297.CF:Ci American Small Companies Corporate Cl AC$ - F CIG298.CF:Ci Global Small Companies Corporate Cl A C$ - Fe CIG299.CF:Ci Global Value Corporate Class F C$ - Fe CIG300T5.CF:Select 100E Managed Portfolio Class A T5 - Lsc CIG301.CF:Ci Global Health Sciences Corporate Cl A U$ - Fe CIG301T5.CF:Select 20I80E Managed Portfolio Corp Cl A T5 - L CIG302T5.CF:Select 30I70E Managed Portfolio Corp Cl A T5 - L CIG303.CF:Ci Global Science & Technology Corp Cl A U$ - Fe CIG303T5.CF:Select 40I60E Managed Portfolio Corp Cl A T5 - L CIG304T5.CF:Select 50I50E Managed Portfolio Corp Cl A T5 - L CIG305.CF:Ci International Value Corporate Class A U$ - Fe CIG305T5.CF:Select 60I40E Managed Portfolio Corp Cl A T5 - L CIG306.CF:Ci Global Value Corporate Class A U$ - Fe CIG306T5.CF:Select 70I30E Managed Portfolio Corp Cl A T5 - L CIG307T5.CF:Select 80I20E Managed Portfolio Corp Cl A T5 - D CIG309.CF:Ci American Managers Corporate Class A U$ - Fe CIG309T5.CF:Select Income Advantage Managed Cc [I100] [T5] CIG310T5.CF:Ci Portfolio Series Balanced Growth Fd A T5 - Ls CIG3111.CF:Ci Signature Global Income & Growth Fund C$ - Ds CIG311T5.CF:Ci Portfolio Series Growth Fund Class A T5 - Lsc CIG312.CF:Ci Cambridge American Equity Fd Cl A U$ - Fe CIG312T5.CF:Ci Portfolio Series Maximum Growth Fund Cl At5-L CIG313.CF:Ci American Small Companies Fund Class A U$ - Fe CIG313T5.CF:Ci Portfolio Series Balanced Fund Class A T5 - L CIG315.CF:Ci Global Small Companies Fund Class A U$ - Fe CIG316T5.CF:Ci Cambridge Canadian Equity Corp Class A T5 - L CIG317T5.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T5 - CIG318.CF:Ci Global Opportunities Fund U$ - Fe CIG318T5.CF:Ci Cambridge Global Equity Corp Class A T5 - Ll CIG319T5.CF:Ci Signature Diversified Yield Cc T5 - Ll CIG320T5.CF:Ci Cambridge American Equity Corp Cl A T5 - Lsc CIG3216.CF:Select Canadian Equity Managed Corp Cl - Dsc CIG3217.CF:Select U.S. Equity Managed Corp Class - Dsc CIG3218.CF:Select Int'l Equity Managed Corporate Class - Ds CIG321T5.CF:Ci American Value Corporate Class A T5 - Lsc CIG322T5.CF:Ci Value Trust Corporate Class A T5 - Lsc CIG3230.CF:Select Staging Fund - Dsc CIG324.CF:Ci Global Health Sciences Corporate Class F U$ - CIG3241.CF:Select 80I20E Managed Portfolio Corporate Cl A-D CIG3242.CF:Select 70I30E Managed Portfolio Corporate Cl A-D CIG3243.CF:Select 60I40E Managed Portfolio Corporate Cl A-D CIG3244.CF:Select 50I50E Managed Portfolio Corporate Cl A-D CIG3245.CF:Select 40I60E Managed Portfolio Corporate Cl A-D CIG3246.CF:Select 30I70E Managed Portfolio Corporate Cl A-D CIG3247.CF:Select 20I80E Managed Portfolio Corporate Cl A-D CIG3248.CF:Select 100E Managed Portfolio Corporate Cl A-Dsc CIG325.CF:Ci Global Science & Technology Corp Cl F U$ - Fe CIG3261.CF:Ci Cambridge Income Corp Class A - Dsc CIG3262.CF:Ci Signature High Yield Bond Cc A - Dsc CIG3265.CF:Select Income Advantage Managed Corporate Class CIG327.CF:Ci Japanese Corporate Class F U$ - Fe CIG3300.CF:Ci Harbour Foreign Equity Corporate Class - Dsc CIG3301.CF:Ci Value Trust Corporate Class - Dsc CIG3302.CF:Ci Global Bond Corporate Class A C$ - Dsc CIG3303.CF:Ci Signature Canadian Bond Corporate Class - Dsc CIG3304.CF:Ci Signature High Income Corporate Class AC$ - D CIG3305.CF:Signature Dividend Corporate Class - Dsc CIG3306.CF:Ci Harbour Fgn Growth & Income Corp Cl A C$ - Ds CIG3307.CF:Ci Canadian Investment Corporate Class A C$ - Ds CIG3308.CF:Ci Signature Corporate Bond Corporate Class - Ds CIG3309.CF:Ci Signature Income & Growth Corp Cl A C$ - Dsc CIG330T5.CF:Ci Harbour Growth & Income Corporate Cl A T5 - L CIG331.CF:Ci Signature Canadian Ii Segregated Fund - Fe CIG3310.CF:Ci Harbour Growth & Income Corporate Class C$ -D CIG3311.CF:Ci Global High Dividend Advantage Cc A C$ - Dsc CIG3312.CF:Ci Signature Global Income & Growth Corp Class-D CIG3313.CF:Ci Short-Term Advantage Corporate Class A - Dsc CIG3319.CF:Ci Signature Diversified Yield Cc AC$ - Dsc CIG331T5.CF:Ci Signature Income & Growth Corp Cl A T5 - Lsc CIG332.CF:Ci Signature Select Canadian Ii Segregated - Fe CIG3321.CF:Ci Cambridge Canadian Equity Corporate Class - D CIG3322.CF:Ci Cambridge Cdn Asset Allocation Corp Cl - Dsc CIG3323.CF:Ci Cambridge Global Equity Corporate Class - Dsc CIG333.CF:Ci American Small Companies Ii Seg Fund - Fe CIG3339.CF:Ci Income Advantage Fund Class A-Dsc CIG334.CF:Ci Cambridge American Equity Legacy Ii Fund - Fe CIG334T5.CF:Ci Canadian Investment Corporate Class A T5 - Ls CIG335.CF:Ci Global Equity Ii Segregated Fund - Fe CIG335T5.CF:Ci Harbour Corporate Class A CIG336.CF:Ci International Leg Ii Segregated Fund - Fe CIG336T5.CF:Ci Signature Select Canadian Corporate Cl A T5-L CIG337.CF:Ci Signature Canadian Balanced Ii Seg Fund - Fe CIG3378.CF:Ci Signature Gold Corporate Class A - Dsc CIG3379.CF:Ci Signature Gold Corporate Class A U$ - Dsc CIG338.CF:Ci Signature High Income Ii Segregated Fund - Fe CIG3388.CF:Ci Signature Select Global Corporate Class A C$ CIG3389.CF:Ci Signature Select Global Corporate Class A U$ CIG338T5.CF:Ci Signature Select Global Corporate Class A T5 CIG339.CF:Ci Signature Dividend Segregated Fund Ii - Fe CIG340.CF:Ci Signature Canadian Bond Legacy Ii Seg Fd - Fe CIG3402.CF:Ci Signature Global Income & Growth Fund U$ - Ds CIG341.CF:Ci Signature High Income B Ii Segregated Fd - Fe CIG342.CF:Ci Money Market Ii Segregated Fund - Fe CIG343.CF:Trident Global Opportunities Fund Cl F - Fe CIG344.CF:Ci Signature Canadian Resource Corporate Cl C$-D CIG345.CF:Ci Signature Canadian Resource Corporate Cl U$ - CIG348.CF:Ci Signature Canadian Resource Corporate Cl U$-D CIG349.CF:Ci Signature Canadian Resource Corp Cl F C$ - Fe CIG349T5.CF:Ci Signature Dividend Corporate Class A T5 - Lsc CIG350.CF:Ci Japanese Corporate Class A U$ - Fe CIG3500.CF:Ci Harbour Foreign Equity Corporate Class U$ - D CIG3501.CF:Ci Value Trust Corporate Class U$ - Dsc CIG3502.CF:Ci Global Bond Corporate Class A U$ - Dsc CIG3503.CF:Ci Signature Canadian Bond Corporate Cl U$ - Dsc CIG3504.CF:Ci Signature High Income Corporate Cl A U$ - Dsc CIG3505.CF:Ci Signature Dividend Corporate Class U$ - Dsc CIG3506.CF:Ci Harbour Foreign Growth & Income Corp Cl U$- D CIG3507.CF:Ci Canadian Investment Corporate Class A U$ - Ds CIG3508.CF:Ci Signature Corporate Bond Corporate Cl AU$ - D CIG3509.CF:Ci Signature Income & Growth Corp Cl A U$ - Dsc CIG3510.CF:Ci Synergy Canadian Corporate Class U$ - Dsc CIG3512.CF:Ci Can-Am Small Cap Corporate Class A U$-Dsc CIG3513.CF:Harbour Growth & Income Corporate Class U$ - Dsc CIG3514.CF:Ci Global High Dividend Advantage Cc A U$ - Dsc CIG3515.CF:Ci Signature Global Income & Growth Corp Cl U$-D CIG3516.CF:Ci Cambridge Canadian Equity Corporate Class U$D CIG3517.CF:Ci Cambridge Cdn Asset Allocation Corp Cl U$ - D CIG3518.CF:Ci Cambridge Global Equity Corporate Class U$ -D CIG3519.CF:Ci Signature Diversified Yield Cc A U$ - Dsc CIG352T5.CF:Ci Signature High Income Corporate Cl A T5 - Lsc CIG353.CF:Ci Global Managers Corporate Class F U$ - Fe CIG353T5.CF:Ci Global High Dividend Advantage Cc A T5 - Lsc CIG354.CF:Ci Short-Term Corporate Class F U$ - Fe CIG357.CF:Ci Pacific Corporate Class A U$ - Fe CIG3573.CF:Ci Black Creek Global Balanced C Cl A - Dsc CIG3574.CF:Ci Black Creek Global Leaders Corpcl A - Dsc CIG3575.CF:Ci Black Creek International Equ C C A - Dsc CIG3576.CF:Ci Harbour Voyageur Corporate Class A- Dsc CIG357T5.CF:Ci Harbour Fgn Growth & Income Corp Cl A T5 - Ls CIG3583.CF:Ci Black Creek Global Balanced C Cl U$ - Dsc CIG3584.CF:Ci Black Creek Global Leaders Corpcl US$-Dsc CIG3585.CF:Ci Black Creek International Equ Cc Aus$-Dsc CIG3586.CF:Ci Harbour Voyageur Corp Class A US$-Dsc CIG358T5.CF:Ci Signature Global Income & Growth Corp Cl A T5 CIG360.CF:Ci Global Corporate Class A U$ - Fe CIG3600.CF:Ci Portfolio Series Conservative Balanced Fnd Cl CIG3601.CF:Ci Portfolio Series Balanced Growth Fd A - Dsc CIG3602.CF:Ci Portfolio Series Growth Fund Class A - Dsc CIG3603.CF:Ci Portfolio Series Maximum Growth Fund Cl A - D CIG361.CF:Ci Short-Term Corporate Class A U$ - Fe CIG361T5.CF:Ci Cambridge Income Corporate Class A T5 - Ll2 CIG362.CF:Ci Harbour Corporate Class F U$ - Fe CIG362T5.CF:Ci Signature High Yield Bond Cc At5 - Ll2 CIG363.CF:Ci Synergy American Corporate Class F U$ - Fe CIG363T5.CF:Ci Harbour Foreign Equity Corporate Class A T5 L CIG364.CF:Ci Cambridge American Equity Corp Cl F U$ - Fe CIG364T5.CF:Ci Global Corporate Class A T5 - Lsc CIG365.CF:Ci Signature Canadian Resource Corp Cl F U$ - Fe CIG365T5.CF:Ci Synergy Global Corporate Class A T5 - Ll CIG3661.CF:Ci Cambridge Income Corporate Class A U$ - Dsc CIG3662.CF:Ci Signature High Yield Bond Cc A US$ - Dsc CIG366T5.CF:Ci Global Bond Corporate Class At5 - Ll CIG367.CF:Ci American Small Companies Corporate Cl F U$ - CIG367T5.CF:Ci Global Value Corporate Class At5 - Ll CIG368.CF:Ci American Managers Corporate Class F U$ - Fe CIG368T5.CF:Ci International Corporate Class At5 - Ll CIG369T5.CF:Ci International Value Corporate Cl A T5 - Ll CIG3700.CF:Ci Portfolio Series Conserv Balanced Fund U$ -Ds CIG3701.CF:Ci Portfolio Series Balanced Growth Fund U$ - Ds CIG3702.CF:Ci Portfolio Series Growth Fund U$ - Dsc CIG3703.CF:Portfolio Series Maximum Growth Fund U$ - Dsc CIG371.CF:Ci Global Corporate Class F US$ - Fe CIG371T5.CF:Ci Signature Corporate Bond Corp Cl At5-Ll CIG373T5.CF:Ci Black Creek Global Balanced C Cl At5 - Ll CIG374T5.CF:Ci Black Creek Global Leaders Corpcl At5 - Ll CIG375.CF:Ci European Corporate Class A U$ - Fe CIG375T5.CF:Ci Black Creek International Equ C C At5 - Ll CIG376T5.CF:Ci Harbour Voyageur Corporate Class At5- Ll CIG377.CF:Ci Emerging Markets Corporate Class A U$ - Fe CIG379.CF:Ci Synergy American Corporate Class U$ - Fe CIG381.CF:Ci Signature Global Energy Corporate Class U$ - CIG3810.CF:Ci Global High Dividend Advantage Fund - Dsc CIG3811.CF:Ci Global High Dividend Advantage Fd AU$ - Dsc CIG383.CF:Ci Global Small Companies Corporate Class F U$- CIG390.CF:Ci Harbour Corporate Class U$ - Fe CIG3900.CF:Harbour Growth & Income Fund Class Z - Dsc CIG3901.CF:Ci Signature Dividend Fund Class Z - Dsc CIG3902.CF:Ci Signature Dividend Fund Class X - Dsc CIG3903.CF:Ci Value Trust Corporate Class Z - Dsc CIG3904.CF:Ci Value Trust Corporate Class Z U$ - Dsc CIG393.CF:Ci Global Managers Corporate Class A U$ - Fe CIG3930.CF:Ci Portfolio Series Conservative Fund Cl Z - Dsc CIG3934.CF:Select Income Advantage Managed Corporate Class CIG3935.CF:Select Income Advantage Managed Corporate Class CIG3936.CF:Select Canadian Equity Managed Corporate Class Z CIG3937.CF:Select US Equity Managed Corporate Class Z CIG3938.CF:Select International Equity Managed Corp Class Z CIG394.CF:Ci Cambridge American Equity Corp Cl A U$ - Fe CIG397.CF:Ci American Small Companies Corporate Cl AU$ - F CIG398.CF:Ci Global Small Companies Corporate Cl A U$ - Fe CIG399.CF:Ci Global Value Corporate Class F U$ - Fe CIG400T5.CF:Select 100E Managed Portfolio Class F T5 - Fe CIG401.CF:Ci Global Health Sciences Corporate Cl A U$ - Ds CIG401T5.CF:Select 20I80E Managed Portfolio Corp Cl F T5 - F CIG402T5.CF:Select 30I70E Managed Portfolio Corp Cl F T5 - F CIG403.CF:Ci Global Science & Technology Corp Cl A U$ - Ds CIG403T5.CF:Select 40I60E Managed Portfolio Corp Cl F T5 - F CIG404T5.CF:Select 50I50E Managed Portfolio Corp Cl F T5 - F CIG405.CF:Ci International Value Corporate Class A U$ - Ds CIG405T5.CF:Select 60I40E Managed Portfolio Corp Cl F T5 - F CIG406.CF:Ci Global Value Corporate Class A U$ - Dsc CIG406T5.CF:Select 70I30E Managed Portfolio Corp Cl F T5 - F CIG407T5.CF:Select 80I20E Managed Portfolio Corp Cl F T5 - F CIG409.CF:Ci American Managers Corporate Class A U$ - Dsc CIG409T5.CF:Select Income Advantage Managed Cc [I100] [T5] F CIG4102.CF:Ci Signature Corporate Bond Fund Class F-Fe CIG4107.CF:Ci Canadian Small/Mid Cap Fund Class F - Fe CIG4108.CF:Ci Alpine Growth Equity Fund Class F - Fe CIG4109.CF:Ci Signature Mortgage Fund Class F-Fe CIG410T5.CF:Ci Portfolio Series Balanced Growth Fd Cl Ft5 - CIG4111.CF:Ci Signature Global Income & Growth Fund Cl F C$ CIG411T5.CF:Ci Portfolio Series Growth Fund Class F T5 - Fe CIG412T5.CF:Ci Portfolio Series Maximum Growth Class F T5 - CIG413T5.CF:Ci Portfolio Series Balanced Fund Class F T5 - F CIG416T5.CF:Ci Cambridge Canadian Equity Corp Class F T5 -Fe CIG417T5.CF:Ci Cambridge Cdn Asset Allocation Corp Cl F T5 - CIG418T5.CF:Ci Cambridge Global Equity Corp Class F T5 - Fe CIG419T5.CF:Ci Signature Diversified Yield Cc F T5 - Fe CIG420T5.CF:Ci Cambridge American Equity Corp Cl F T5 - Fe CIG4216.CF:Select Canadian Equity Managed Corp Cl F - Nl CIG4217.CF:Select U.S. Equity Managed Corp Class Ser F - Nl CIG4218.CF:Select Int'l Equity Managed Corporate Cl Sr F - CIG421T5.CF:Ci American Value Corporate Class F T5 - Fe CIG422T5.CF:Ci Value Trust Corporate Class F T5 - Fe CIG4230.CF:Select Staging Fund Series F - Nl CIG4235.CF:Ci Cambridge Income Fund [Class F] - Nl CIG4241.CF:Select 80I20E Managed Portfolio Corporate Cl F-F CIG4242.CF:Select 70I30E Managed Portfolio Corp Cl F-Fe CIG4243.CF:Select 60I40E Managed Portfolio Corp Cl F-Fe CIG4244.CF:Select 50I50E Managed Portfolio Corporate Cl F-F CIG4245.CF:Select 40I60E Managed Portfolio Corporate Cl F-F CIG4246.CF:Select 30I70E Managed Portfolio Corp Cl F-Fe CIG4247.CF:Select 20I80E Managed Portfolio Corp Cl F-Fe CIG4248.CF:Select 100E Managed Portfolio Corp Cl F-Fe CIG4261.CF:Ci Cambridge Income Corporate Class F - Nl CIG4262.CF:Ci Signature High Yield Bond Cc F - Fe CIG4265.CF:Select Income Advantage Managed Cc F CIG4290.CF:Select Income Advantage Managed Cc [I100] F CIG4300.CF:Ci Harbour Foreign Equi Corporate Class F - Fe CIG4301.CF:Ci Value Trust Corporate Class F - Isc CIG4302.CF:Ci Global Bond Corporate Class F C$ - Fe CIG4303.CF:Ci Signature Canadian Bond Corporate Cl F C$ - F CIG4304.CF:Ci Signature High Income Corporate Class F C$ - CIG4305.CF:Ci Signature Dividend Corporate Class F C$ - Fe CIG4306.CF:Ci Harbour Fgn Growth & Income Corp Cl F C$ - Fe CIG4307.CF:Ci Canadian Investment Corporate Class F C$ - Fe CIG4308.CF:Ci Signature Corporate Bond Corporate Cl F C$ - CIG4309.CF:Ci Signature Income & Growth Corporate Cl FC$ - CIG430T5.CF:Ci Harbour Growth & Income Corporate Cl F T5 - F CIG431.CF:Ci Signature Canadian Ii Segregated Fund - Dsc CIG4310.CF:Ci Harbour Growth & Income Corporate Class F CIG4311.CF:Ci Global High Dividend Advantage Cc F C$ - Fe CIG4312.CF:Ci Signature Gbl Income & Growth Corp Cl F C$ - CIG4313.CF:Ci Short-Term Advantage Corporate Cl F - Fe CIG4319.CF:Ci Signature Diversified Yield Cc F - Fe CIG431T5.CF:Ci Signature Income & Growth Corporate Cl Ft5 - CIG432.CF:Ci Signature Select Canadian Ii Segregated- Dsc CIG4321.CF:Ci Cambridge Cdn Equity Corp Class Series F C$ - CIG4322.CF:Ci Cambridge Canadian Asset Allocation Corp Cl F CIG4323.CF:Ci Cambridge Global Equity Corporate Class F CIG433.CF:Ci American Small Companies Ii Seg Fund - Dsc CIG4334.CF:Ci Signature High Yield Bond Fund F - Fe CIG4339.CF:Ci Income Advantage Fund Class F CIG434.CF:Ci Cambridge American Equity Legacy Ii Fund - Ds CIG434T5.CF:Ci Canadian Investment Corporate Class F T5 - Fe CIG435.CF:Ci Global Equity Ii Segregated Fund - Dsc CIG435T5.CF:Ci Harbour Corporate Class F T5 - Fe CIG436.CF:Ci International Leg Ii Segregated Fund - Dsc CIG436T5.CF:Ci Signature Select Canadian Corporate Cl F T5 - CIG437.CF:Ci Signature Canadian Balanced Ii Seg Fund - Dsc CIG4378.CF:Ci Signature Gold Corporate Class F C$ - Fe CIG4379.CF:Ci Signature Gold Corporate Class F U$ - Fe CIG438.CF:Ci Signature High Income Ii Segregated Fund - Ds CIG4388.CF:Ci Signature Select Global Corporate Class F C$ CIG4389.CF:Ci Signature Select Global Corporate Class F U$ CIG438T5.CF:Ci Signature Select Global Corporate Class F T5 CIG439.CF:Ci Signature Dividend Segregated Fund Ii - Dsc CIG440.CF:Ci Signature Canadian Bond Legacy Ii Seg Fd - Ds CIG4402.CF:Ci Signature Global Income & Growth Fund Cl F U$ CIG441.CF:Ci Signature High Income B Ii Segregated Fd - Ds CIG442.CF:Ci Money Market Ii Segregated Fund - Dsc CIG443.CF:Trident Global Opportunities Fund Cl F U$ - Fe CIG444.CF:Signature Dividend Fund Class F - Fe CIG445.CF:Ci Signature Canadian Resourced Fund Class F CIG447.CF:Ci Signature High Income Fund Class F - Fe CIG449T5.CF:Ci Signature Dividend Corporate Class F T5 - Fe CIG450.CF:Ci Japanese Corporate Class A U$ - Dsc CIG4500.CF:Ci Harbour Foreign Equity Corporate Class F U$ - CIG4501.CF:Ci Value Trust Corporate Class F U$ - Isc CIG4502.CF:Ci Global Bond Corporate Class F U$ - Fe CIG4503.CF:Ci Signature Canadian Bond Corporate Cl F U$ - F CIG4504.CF:Ci Signature High Income Corporate Class F U$ - CIG4505.CF:Ci Signature Dividend Corporate Class F U$ - Fe CIG4506.CF:Ci Harbour Fgn Growth & Income Corp Cl F U$ - Fe CIG4507.CF:Ci Canadian Investment Corporate Class F U$ - Fe CIG4508.CF:Ci Signature Corporate Bond Corporate Cl F U$ - CIG4509.CF:Ci Signature Income & Growth Corporate Cl FU$ - CIG4510.CF:Ci Synergy Canadian Corporate Class F U$ - Fe CIG4512.CF:Ci Can-Am Small Cap Corporate Class F U$ CIG4513.CF:Ci Harbour Growth & Income Corporate Class F U$ CIG4514.CF:Ci Global High Dividend Advantage Cc F U$ - Fe CIG4515.CF:Ci Signature Global Income & Growth C C F U$ - F CIG4519.CF:Ci Signature Diversified Yield Cc F U$ - Fe CIG452.CF:Ci International Value Fund Class F C$ - Fe CIG452T5.CF:Ci Signature High Income Corporate Class F T5 - CIG453.CF:Ci Signature Global Energy Corporate Class F - F CIG453T5.CF:Ci Global High Dividend Advantage Cc F T5 - Fe CIG454.CF:Ci European Corporate Class F C$ - Fe CIG456.CF:Ci Pacific Corporate Class F U$ - Fe CIG457.CF:Ci Emerging Markets Corporate Class F U$ - Fe CIG4573.CF:Ci Black Creek Global Balanced C Cl F - Fe CIG4574.CF:Ci Black Creek Global Leaders Corpcl F - Fe CIG4575.CF:Ci Black Creek International Equ C C F - Fe CIG4576.CF:Ci Harbour Voyageur Corporate Class F - Fe CIG457T5.CF:Ci Harbour Fgn Growth & Income Corp Cl F T5 - Fe CIG458.CF:Ci International Value Corporate Class F C$ - Fe CIG4583.CF:Ci Black Creek Global Balanced C Cl F U$ - Fe CIG4584.CF:Ci Black Creek Global Leaders C Cl F US$ - Fe CIG4585.CF:Ci Black Creek International Equ C C FU$-Fe CIG4586.CF:Ci Harbour Voyageur Corporate Class F U$-Fe CIG458T5.CF:Ci Signature Global Income & Growth Corp Cl F T5 CIG459.CF:Covington Venture Fund Series IV - Dsc CIG460.CF:Covington Venture Fund Series V CIG4600.CF:Ci Portfolio Series Conservative Balanced Fd F - CIG4601.CF:Ci Portfolio Series Balanced Growth Fd F - Fe CIG4602.CF:Ci Portfolio Series Growth Fund Class F - Fe CIG4603.CF:Ci Portfolio Series Maximum Growth Fund Cl F - F CIG461.CF:Covington Venture Fund Series Vi - Dsc CIG4619.CF:Ci Signature Diversified Yield Class F - Fe CIG461T5.CF:Ci Cambridge Income Corporate Class F T5 - Nl CIG462.CF:Covington Venture Fund Series Vii - Dsc CIG4620.CF:Ci Signature Diversified Yield Cl F U$ - Fe CIG4627.CF:Ci Signature High Yield Bond Fd US$ Cl F-Fe CIG462T5.CF:Ci Signature High Yield Bond Cc Ft5-Fe CIG463T5.CF:Ci Harbour Foreign Equity Corporate Class F T5 - CIG464.CF:Ci Pacific Corporate Class A U$ - Dsc CIG464T5.CF:Ci Global Corporate Class F T5 - Fe CIG465.CF:Covington Venture Fund Series ViII - Dsc CIG465T5.CF:Ci Synergy Global Corporate Class F T5 - Fe CIG466.CF:Covington Venture Fund Series Ix - Dsc CIG4662.CF:Ci Signature High Yield Bond Cc F US$ - Fe CIG467.CF:Ci Global Corporate Class A U$ - Dsc CIG468.CF:Ci Short-Term Corporate Class A U$ - Dsc CIG4688.CF:Ci Signature Select Global Fund Class F C$ - Fe CIG4689.CF:Ci Signature Select Global Fund Class F U$ - Fe CIG4700.CF:Ci Portfolio Series Conserv Balanced Fd F U$- Fe CIG4701.CF:Ci Port Series Balanced Growth Fd US$ Class F - CIG4702.CF:Ci Portfolio Series Growth Fund Class F U$ - Fe CIG4703.CF:Ci Portfolio Series Maximum Growth Fund Cl F U$- CIG472.CF:Ci Money Market Fund Class F - Fe CIG473T5.CF:Ci Black Creek Global Balanced C Cl Ft5 - Fe CIG474.CF:Ci European Corporate Class A U$ - Dsc CIG474T5.CF:Ci Black Creek Global Leaders Corpcl Ft5 - Fe CIG475T5.CF:Ci Black Creek International Equ C C Ft5 - Fe CIG476.CF:Ci Emerging Markets Corporate Class A U$ - Dsc CIG476T5.CF:Ci Harbour Voyageur Corporate Class Ft5 - Fe CIG478.CF:Ci Synergy American Corporate Class U$ - Dsc CIG480T5.CF:Select 100E Managed Portfolio Corp Cl W T5 - Fe CIG481.CF:Ci Signature Global Energy Corporate Class U$ -D CIG4810.CF:Ci Global High Dividend Advantage Fund F C$ - Fe CIG4811.CF:Ci Global High Dividend Advantage Fund F U$ - Fe CIG481T5.CF:Select 20I80E Managed Portfolio Corp Cl W T5 - F CIG482T5.CF:Select 30I70E Managed Portfolio Corp Cl W T5 - F CIG483T5.CF:Select 40I60E Managed Portfolio Corp Cl W T5 - F CIG484T5.CF:Select 50I50E Managed Portfolio Corp Cl W T5 - F CIG485T5.CF:Select 60I40E Managed Portfolio Corp Cl W T5 - F CIG486T5.CF:Select 70I30E Managed Portfolio Corp Cl W T5 - F CIG487T5.CF:Select 80I20E Managed Portfolio Corp Cl W T5 - F CIG489T5.CF:Select Income Advantage Managed Cc [I100] [T5] W CIG490.CF:Ci Harbour Corporate Class U$ - Dsc CIG4900.CF:Ci Signature Corporate Bond Corporate Cl X - Isc CIG4901.CF:Ci Signature Dividend Fund Class Y - Fe CIG4903.CF:Ci Value Trust Corporate Class Y - Fe CIG4910.CF:Ci Signature Canadian Balanced Fund Class Y - Is CIG4913.CF:Ci Synergy Global Corporate Class Y C$ - Isc CIG4920.CF:Ci Synergy Canadian Corporate Class Series Y - I CIG4924.CF:Ci Global Health Sciences Corporate Cl Y C$ - Is CIG4926.CF:Ci Global Health Sciences Corporate Cl Y U$ - Is CIG493.CF:Ci Global Managers Corporate Class A U$ - Dsc CIG4930.CF:Ci Portfolio Series Conservative Fund Class Y - CIG4935.CF:Select Income Advantage Managed Corporate Class CIG4936.CF:Select Canadian Equity Managed Corporate Class Y CIG4937.CF:Select US Equity Managed Corporate Class Y CIG4938.CF:Select International Equity Managed Corp Class Y CIG497.CF:Ci American Small Companies Corporate Cl AU$ - D CIG500T5.CF:Select 100E Managed Portfolio Corp Cl I T5 - Fe CIG501.CF:Ci Short-Term U$ Corporate Class - Dsc CIG506.CF:Ci American Value Corporate Class I - Fe CIG507.CF:Ci Synergy American Fund U$ Class F - Fe CIG509T5.CF:Select Income Advantage Managed Cc [I100] [T5] I CIG510.CF:Ci American Value Corporate Class A C$ - Fe CIG5100.CF:Ci Signature High Income Fund Class I - Fe CIG5101.CF:Ci Signature Dividend Fund Class I - Fe CIG5102.CF:Ci Signature Corporate Bond Fund Class I - Fe CIG5103.CF:Ci Signature Canadian Balanced Fund Class I Fe CIG5104.CF:Ci International Fund Class I - Fe CIG5105.CF:Ci European Fund Class I - Fe CIG5106.CF:Ci Signature Income & Growth Fund Class I - Fe CIG5107.CF:Ci Canadian Small/Mid Cap Fund Class I - Fe CIG5108.CF:Trident Global Opportunities Fund Class I C$ - F CIG511.CF:Ci American Value Corporate Class A C$ - Dsc CIG5111.CF:Signature Global Income & Growth Fund Class I C$ CIG512.CF:Ci American Value Corporate Class A U$ - Fe CIG513.CF:Ci American Value Corporate Class A U$ - Dsc CIG514.CF:Ci American Value Corporate Class F C$ - Fe CIG515.CF:Ci American Value Corporate Class F U$ - Fe CIG516.CF:Ci Cambridge American Equity Fund Cl F U$ - Fe CIG516T5.CF:Ci Cambridge Canadian Equity Corp Class I T5 - N CIG517.CF:Ci Global Fund Class F U$ - Fe CIG517T5.CF:Ci Cambridge Cdn Asset Allocation Corp Cl I T5 - CIG518.CF:Ci American Small Companies Fund Class F U$ - Fe CIG518T5.CF:Ci Cambridge Global Equity Corp Class I T5 - Nl CIG519T5.CF:Ci Signature Diversified Yield Cc I T5 - Fe CIG521.CF:Ci International Fund Class F U$ - Fe CIG5216.CF:Select Canadian Equity Managed Corp Class W - Nl CIG5217.CF:Select U.S. Equity Managed Corp Class Ser W - Nl CIG5218.CF:Select Int'l Equity Managed Corporate Cl Sr W - CIG521T5.CF:Ci American Value Corporate Class I T5 - Fe CIG522T5.CF:Ci Value Trust Corporate Class I T5 - Fe CIG523.CF:Ci Global Small Companies Fund U$ Cl F - Fe CIG5230.CF:Select Staging Fund Series W - Nl CIG5235.CF:Ci Cambridge Canadian Equity Corporate Class W - CIG5236.CF:Ci Cambridge Canadian Asset Allocation Corp Cl W CIG5237.CF:Ci Cambridge Global Equity Corporate Class W CIG524.CF:Ci Global Value Fund Class F U$ - Fe CIG5241.CF:Select 80I20E Managed Portfolio Corporate Cl W-F CIG5242.CF:Select 70I30E Managed Portfolio Corporate Cl W-F CIG5243.CF:Select 60I40E Managed Portfolio Corporate Cl W-F CIG5244.CF:Select 50I50E Managed Portfolio Corporate Cl W-F CIG5245.CF:Select 40I60E Managed Portfolio Corporate Cl W-F CIG5246.CF:Select 30I70E Managed Portfolio Corporate Cl W-F CIG5247.CF:Select 20I80E Managed Portfolio Corporate Cl W-F CIG5248.CF:Select 100E Managed Portfolio Corporate Cl W-Fe CIG525.CF:Ci US Money Market U$- Dsc CIG526.CF:Ci Emerging Markets Fund Class F U$ - Fe CIG5265.CF:Select Income Advantage Managed Corporate Class CIG527.CF:Ci Pacific Fund Class F U$ - Fe CIG528.CF:Ci International Balanced Fund Class F U$ - Fe CIG529.CF:Ci Global Bond Fund Class F U$ - Fe CIG530.CF:Ci International Balanced Fund Class A U$ - Dsc CIG5300.CF:Ci Harbour Foreign Equity Corporate Class I - Fe CIG5301.CF:Ci Value Trust Corporate Class I CIG5302.CF:Ci Synergy Global Corporate Class I - Fe CIG5303.CF:Ci Signature Canadian Bond Corporate Class I - F CIG5304.CF:Ci Signature High Income Corporate Class I - Fe CIG5305.CF:Ci Signature Dividend Corporate Class I - Fe CIG5306.CF:Ci Harbour Foreign Growth & Income Corp Cl I - F CIG5307.CF:Ci Canadian Investment Corporate Class I - Fe CIG5308.CF:Ci Harbour Growth & Income Corporate Class I CIG5309.CF:Ci Signature Income & Growth Corporate Cl I - Fe CIG530T5.CF:Ci Harbour Growth & Income Corporate Cl I T5 - F CIG5310.CF:Ci Global Value Corporate Class I - Fe CIG5311.CF:Ci Global Corporate Class I - Fe CIG5312.CF:Ci International Value Corporate Class I - Fe CIG5313.CF:Ci Short-Term Corporate Class I - Nl CIG5314.CF:Ci Harbour Corporate Class I - Fe CIG5315.CF:Ci Signature Select Canadian Corporate Class I - CIG5317.CF:Ci Signature Corporate Bond Corporate Class I - CIG5318.CF:Ci Emerging Markets Corporate Class I - Fe CIG5319.CF:Ci Global High Dividend Advantage Cc I C$ - Fe CIG531T5.CF:Ci Signature Income & Growth Corp Cl I T5 - Fe CIG5320.CF:Ci Signature Global Income & Growth Corp Cl I - CIG5321.CF:Ci Cambridge Cdn Equity Corp Class Series I C$ - CIG5322.CF:Ci Cambridge Canadian Asset Allocation Corp Cl I CIG5323.CF:Ci Cambridge Global Equity Corporate Class I CIG5324.CF:Ci Short-Term Advantage Corporate Cl I - Fe CIG5325.CF:Ci American Small Companies Corp Cl I - Fe CIG5326.CF:Ci Global Bond Corporate Class I - Fe CIG5327.CF:Ci International Corporate Class I - Fe CIG5329.CF:Ci International Balanced Corporate Class I - Is CIG5330.CF:Ci Signature Canadian Resource Corporate Cl I C$ CIG5331.CF:Ci Signature Diversified Yield Cc I - Fe CIG5334.CF:Ci Signature High Yield Bond Fund I - Fe CIG5339.CF:Ci Income Advantage Fund Class I CIG534T5.CF:Ci Canadian Investment Corporate Class I T5 - Fe CIG535T5.CF:Ci Harbour Corporate Class I T5 - Fe CIG536T5.CF:Ci Signature Select Canadian Corporate Cl I T5 - CIG5378.CF:Ci Signature Gold Corporate Class I - Fe CIG5388.CF:Ci Signature Select Global Corporate Class I Fe CIG538T5.CF:Ci Signature Select Global Corporate Class I T5 CIG540.CF:Ci Global Bond Fund Class A U$ - Dsc CIG5420.CF:Ci Synergy Canadian Corporate Class Series H - I CIG543.CF:Ci Global Fund Class A U$ - Dsc CIG544.CF:Ci Pacific Fund Class A U$ - Fe CIG545.CF:Ci Synergy American Fund U$ - Fe CIG546.CF:Ci Emerging Markets Fund Class A U$ - Fe CIG547.CF:Ci Pacific Fund Class A U$ - Dsc CIG548.CF:Ci Synergy American Fund U$ - Dsc CIG549.CF:Ci Emerging Markets Fund Class A U$ - Dsc CIG549T5.CF:Ci Signature Corporate Bond Corp Cl It5-Fe CIG552T5.CF:Ci Signature High Income Corp Cl It5-Fe CIG553T5.CF:Ci Global High Dividend Advantage Cc I T5 - Fe CIG5572.CF:Ci Global Small Companies Corporate Class I - Fe CIG5573.CF:Ci Global Balanced Leaders Corporate Class I - F CIG5574.CF:Ci Global Leaders Corporate Class I - Fe CIG5575.CF:Ci International Leaders Corporate Class I - Fe CIG557T5.CF:Ci Harbour Fgn Growth & Income Corp Cl I T5 - Fe CIG5583.CF:Ci Black Creek Global Balanced C Cl I U$ - Nl CIG5584.CF:Ci Black Creek Global Leaders C Cl I US$-Nl CIG5585.CF:Ci Black Creek International Equ C C IU$-Nl CIG5586.CF:Ci Harbour Voyageur Corporate Class I U$-Nl CIG558T5.CF:Ci Signature Global Income & Growth Corp Cl I T5 CIG5600.CF:Ci Portfolio Series Growth Fund Class I CIG5601.CF:Ci Portfolio Series Balanced Growth Fund Cl I - CIG5602.CF:Ci Portfolio Series Conservative Balanced Fd I - CIG5603.CF:Ci Portfolio Series Maximum Growth Fund Cl I - F CIG5619.CF:Ci Signature Diversified Yield Class I - Fe CIG5627.CF:Ci Signature High Yield Bond Fund I US$ - F# CIG563T5.CF:Ci Harbour Foreign Equity Corporate Class I T5 - CIG564.CF:Ci International Fund Class A U$ - Fe CIG564T5.CF:Ci Global Corporate Class It5 - Fe CIG565T5.CF:Ci Synergy Global Corporate Class I T5 - Fe CIG566T5.CF:Ci Global Bond Corporate Class It5 - Fe CIG567T5.CF:Ci Global Value Corporate Class It5 - Fe CIG568T5.CF:Ci International Corporate Class It5 - Fe CIG569T5.CF:Ci International Value Corporate Cl I T5 - Fe CIG573.CF:Ci Harbour Growth & Income Fund Class F - Fe CIG577.CF:Trident Global Opportunities US$ - Dsc CIG580.CF:Ci Global Value Fund Class A U$ - Dsc CIG581.CF:Ci International Value Fund Class A U$ - Dsc CIG5810.CF:Ci Global High Dividend Advantage Fund Cl I - Fe CIG588.CF:Ci Signature Select Global Fund Class A C$ - Isc CIG589.CF:Ci Signature Select Global Fund Class A U$ - Isc CIG5900.CF:Ci Canadian Investment Insight Units - Fe CIG5902.CF:Ci Signature Select Canadian Insight Units - Fe CIG5904.CF:Ci American Value Insight Units - Nl CIG5906.CF:Ci International Value Insight Units - Nl CIG5907.CF:Ci International Insight Units - Nl CIG5908.CF:Ci Global Insight Units - Nl CIG5910.CF:Ci Global Small Companies Insight - Nl CIG5911.CF:Ci Signature Corporate Bond Insight - Fe CIG5912.CF:Ci Signature Canadian Bond Insight Units - Fe CIG5913.CF:Ci Global Bond Insight Units - Nl CIG5914.CF:Ci Money Market Insight - Nl CIG5915.CF:Ci Value Trust Corporate Class Insight Shares CIG5916.CF:Ci Synergy Canadian Class Insight Shares CIG5935.CF:Select Income Advantage Managed Corporate Class CIG5936.CF:Select Canadian Equity Managed Corporate Class V CIG5937.CF:Select US Equity Managed Corporate Class V CIG5938.CF:Select International Equity Managed Corporate Cl CIG600T8.CF:Select 100E Managed Portfolio Corp Cl A T8 - Fe CIG601T8.CF:Select 20I80E Managed Portfolio Corp Cl At8-Fe CIG602T8.CF:Select 30I70E Managed Portfolio Corp Cl A T8 - F CIG603T8.CF:Select 40I60E Managed Portfolio Corp Cl A T8 - F CIG604T8.CF:Select 50I50E Managed Portfolio Corp Cl A T8 - F CIG605T8.CF:Select 60I40E Managed Portfolio Corp Cl A T8 - F CIG606T8.CF:Select 70I30E Managed Portfolio Corp Cl A T8 - F CIG607T8.CF:Select 80I20E Managed Portfolio Corp Cl A T8 - F CIG609T8.CF:Select Income Advantage Managed Cc [I100] [T8] CIG610.CF:Ci Signature Dividend Fund Class A - Fe CIG6100.CF:Ci Portfolio Series Conservative Balanced Fnd Cl CIG6103.CF:Ci Synergy Canadian Corporate Class - Fe CIG6104.CF:Ci Can-Am Small Cap Corporate Class A - Fe CIG6109.CF:Ci Synergy Global Corporate Cl A C$ - Fe CIG610T8.CF:Ci Portfolio Series Balanced Growth Fd Cl At8 - CIG611.CF:Ci Signature Canadian Resource Fund - Fe CIG6115.CF:Ci Synergy Tactical Asset Allocation Fund - Fe CIG6116.CF:Ci Signature Income & Growth Fund Class A - Fe CIG611T8.CF:Ci Portfolio Series Growth Fund Class A T8 - Fe CIG612.CF:Ci Cambridge American Equity Fd Cl A U$ - Dsc CIG612T8.CF:Ci Portfolio Series Maximum Growth Fund Cl At8-F CIG613.CF:Ci American Small Companies Fund Class A U$ - D CIG613T8.CF:Ci Portfolio Series Balanced Fund Cl At8 - Fe CIG615.CF:Ci Global Small Companies Fund Class A U$ - Dsc CIG6153.CF:Ci Synergy Canadian Corporate Class - Dsc CIG6154.CF:Ci Can-Am Small Cap Corporate Class A - Dsc CIG6159.CF:Ci Synergy Global Corporate Cl A C$ - Dsc CIG6165.CF:Ci Synergy Tactical Asset Allocation Fund - Dsc CIG6166.CF:Ci Signature Income & Growth Fund Class A - Dsc CIG616T8.CF:Ci Cambridge Canadian Equity Corp Class A T8 - F CIG617T8.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T8 - CIG618.CF:Ci Global Opportunities Fund U$ - Dsc CIG618T8.CF:Ci Cambridge Global Equity Corp Class A T8 - Fe CIG619.CF:Ci Signature Diversified Yield Class A - Isc CIG619T8.CF:Ci Signature Diversified Yield Cc T8 - Isc CIG620.CF:Ci Signature Diversified Yield Cl A U$ - Isc CIG6209.CF:Ci Synergy Global Corporate Class U$ - Fe CIG620T8.CF:Ci Cambridge American Equity Corp Cl A T8 - Fe CIG621.CF:Ci Synergy American Fund - Dsc CIG6216.CF:Select Canadian Equity Managed Corporate Class I CIG6217.CF:Select U.S. Equity Managed Corporate Class I CIG6218.CF:Select International Equity Managed Corporate Cl CIG621T8.CF:Ci American Value Corporate Class A T8 - Fe CIG622.CF:Ci Synergy American Fund - Fe CIG622T8.CF:Ci Value Trust Corporate Class A T8 - Fe CIG623.CF:Ci Global Bond Fund Class A C$ - Dsc CIG6230.CF:Select Staging Fund Class I CIG624.CF:Ci Global Bond Fund Class A C$ - Fe CIG6241.CF:Select 80I20E Managed Portfolio Corporate Cl I-F CIG6242.CF:Select 70I30E Managed Portfolio Corporate Cl I-F CIG6243.CF:Select 60I40E Managed Portfolio Corporate Cl I-F CIG6244.CF:Select 50I50E Managed Portfolio Corporate Cl I-F CIG6245.CF:Select 40I60E Managed Portfolio Corporate Cl I-F CIG6246.CF:Select 30I70E Managed Portfolio Corporate Cl I-F CIG6247.CF:Select 20I80E Managed Portfolio Corporate Cl I-F CIG6248.CF:Select 100E Managed Portfolio Corporate Class I CIG6259.CF:Ci Synergy Global Corporate Class U$ - Dsc CIG6265.CF:Select Income Advantage Managed Corporate Class CIG627.CF:Ci Signature High Yield Bond Fund A US$-Fe CIG630.CF:Ci International Balanced Fund Class A C$ - Fe CIG6303.CF:Ci Synergy Canadian Corporate Class - Lsc CIG6304.CF:Ci Can-Am Small Cap Corporate Class A F-1- Lsc CIG6309.CF:Ci Synergy Global Corporate Cl A F-1 C$ - Lsc CIG630T8.CF:Ci Harbour Growth & Income Corporate Class T8 -F CIG6315.CF:Ci Synergy Tactical Asset Allocation Fund - Lsc CIG6316.CF:Ci Signature Income & Growth Fund Class A - Lsc CIG631T8.CF:Ci Signature Income & Growth Corporate Cl T8 - F CIG6327.CF:Ci Synergy Global Corporate Class A F-1 U$ - Lsc CIG634.CF:Ci Signature High Yield Bond Fund A - Fe CIG6340.CF:Ci Global Value Corporate Class A C$ F-1 - Dsc CIG6341.CF:Ci Global Value Corporate Class A U$ F-1 - Dsc CIG6343.CF:Ci Value Trust Corporate Shares F-1 CIG6344.CF:Ci Value Trust Class F-1 U$ CIG6346.CF:Ci Global Corporate Class A C$ F-1 - Dsc CIG6347.CF:Ci Global Corporate Class A U$ F-1 - Dsc CIG6349.CF:Ci European Corporate Class F-1 CIG634T8.CF:Ci Canadian Investment Corporate Class A T8-Fe CIG635.CF:Ci Cambridge Income Fund A - Fe CIG6350.CF:Ci European Corporate Class F-1 U$ CIG6352.CF:Ci Global Bond Corporate Class F-1 CIG6353.CF:Ci Global Bond Corporate Class F-1 U$ CIG6355.CF:Ci Global Fund Class A C$ F-1- Dsc CIG6356.CF:Ci European Fund - F-1 CIG6357.CF:Ci Canadian Investment Corporate Class F-1 CIG6358.CF:Ci Short-Term Corporate Class A C$ F-1 - Dsc CIG635T8.CF:Ci Harbour Corporate Class A T8 - Fe CIG636T8.CF:Ci Signature Select Canadian Corporate Cl A T8 - CIG638T8.CF:Ci Signature Select Global Corporate Class A T8 CIG6403.CF:Ci Synergy Canadian Corporate Class Series F - F CIG6404.CF:Ci Can-Am Small Cap Corporate Class F - Fe CIG6409.CF:Ci Synergy Global Corporate Class F C$ - Fe CIG641.CF:Ci Pacific Fund Class A C$ - Dsc CIG6415.CF:Ci Synergy Tactical Asset Allocation Series F - CIG6416.CF:Ci Signature Income & Growth Fund Class F - Fe CIG644.CF:Ci Global Fund Class A C$ - Dsc CIG6459.CF:Ci Synergy Global Corporate Class F U$ - Fe CIG646.CF:Ci Emerging Markets Fund Class A C$ - Dsc CIG647.CF:Ci European Fund Class A C$ - Dsc CIG648.CF:Ci Money Market Fund - Dsc CIG649.CF:Ci Money Market Fund - Fe CIG649T8.CF:Ci Signature Dividend Corporate Class A T8 - Fe CIG6503.CF:Ci Synergy Canadian Corporate Class Series I CIG6504.CF:Ci Can-Am Small Cap Corporate Class I - Fe CIG651.CF:Ci Pacific Fund Class A C$ - Fe CIG6515.CF:Ci Synergy Tactical Asset Allocation Fund Series CIG652T8.CF:Ci Signature High Income Corporate Cl A T8 - Fe CIG653T8.CF:Ci Global High Dividend Advantage Cc A T8 - Fe CIG654.CF:Ci Global Fund Class A C$ - Fe CIG657.CF:Ci Pacific Corporate Class A C$ - Fe CIG657T8.CF:Ci Harbour Fgn Growth & Income Corp Cl A T8 - Fe CIG658T8.CF:Ci Signature Global Income & Growth Corp Cl A T8 CIG660.CF:Ci Global Corporate Class A C$ - Fe CIG661.CF:Ci Short-Term Corporate Class A C$ - Fe CIG661T8.CF:Ci Cambridge Income Corporate Class A T8 - Fe CIG662.CF:Ci Emerging Markets Fund Class A C$ - Fe CIG662T8.CF:Ci Signature High Yield Bond Cc At8-Fe CIG663T8.CF:Ci Harbour Foreign Equity Corporate Class A T8-F CIG664.CF:Ci Pacific Corporate Class A C$ - Dsc CIG664T8.CF:Ci Global Corporate Class A T8 - Fe CIG665T8.CF:Ci Synergy Global Corporate Class A T8 - Fe CIG666T8.CF:Ci Global Bond Corporate Class At8 - Fe CIG667.CF:Ci Global Corporate Class A C$ - Dsc CIG667T8.CF:Ci Global Value Corporate Class At8 - Fe CIG668.CF:Ci Short-Term Corporate Class A C$ - Dsc CIG668T8.CF:Ci International Corporate Class At8 - Fe CIG669.CF:Ci European Fund Class A C$ - Fe CIG669T8.CF:Ci International Value Corporate Cl A T8 - Fe CIG670T8.CF:Ci Signature Canadian Bond Corporate Cl At8 - F CIG671T8.CF:Ci Signature Corporate Bond Corp Cl At8-Fe CIG673T8.CF:Ci Black Creek Global Balanced C Cl At8 - Fe CIG674T8.CF:Ci Black Creek Global Leaders Corpcl At8 - Fe CIG675T8.CF:Ci Black Creek International Equ C C At8 - Fe CIG676T8.CF:Ci Harbour Voyageur Corporate Class At8 - Fe CIG677.CF:Ci Signature Select Canadian Fund Class A - Fe CIG680.CF:Ci Global Value Fund Class A C$ - Fe CIG6800.CF:Lakeview Dl Canadian Equity Fund - Fe CIG6801.CF:Lakeview Dl U.S. Equity Fund C$ - Fe CIG6802.CF:Lakeview Dl U.S. Equity Fund U$ - Fe CIG6803.CF:Lakeview Dl High Income Fund - Fe CIG681.CF:Ci International Value Fund Class A C$ - Fe CIG6810.CF:Lakeview Dl Canadian Equity Fund - Dsc CIG6811.CF:Lakeview Dl U.S. Equity Fund C$ - Dsc CIG6812.CF:Lakeview Dl U.S. Equity Fund U$ - Dsc CIG6813.CF:Lakeview Dl High Income Fund - Dsc CIG6820.CF:Lakeview Dl Canadian Equity Fund - Ll CIG6821.CF:Lakeview Dl U.S. Equity Fund C$ - Ll CIG6822.CF:Lakeview Dl U.S. Equity Fund U$ - Ll CIG6823.CF:Lakeview Dl High Income Fund - Ll CIG6830.CF:Lakeview Dl Canadian Equity Fund Cl F CIG6831.CF:Lakeview Dl U.S. Equity Fund C$ Class F CIG6832.CF:Lakeview Dl U.S. Equity Fund U$ F - Fe CIG6833.CF:Lakeview Dl High Income Fund Class F CIG6840.CF:Lakeview Dl Canadian Equity Fund Cl I CIG6841.CF:Lakeview Dl U.S. Equity Fund C$ Class I CIG6842.CF:Lakeview Dl U.S. Equity Fund U$ I - Fe CIG6843.CF:Lakeview Dl High Income Fund Class I CIG685.CF:Ci Signature Canadian Balanced Fund - Fe CIG686.CF:Ci Signature High Income Fund Class A - Fe CIG6885.CF:Ci Signature Select Global Fund Class I - Fe CIG690.CF:Ci Harbour Fund - Fe CIG6909.CF:Venturelink Innovation Fund Inc. Ser I - Dsc CIG691.CF:Ci Harbour Growth & Income Fund - Fe CIG6919.CF:Venturelink Innovation Fund Inc. Ser Ii - Dsc CIG6929.CF:Venturelink Innovation Fund Inc. Ser III - Dsc CIG6939.CF:Venturelink Innovation Fund Inc. Ser IV - Dsc CIG6949.CF:Venturelink Innovation Fund Inc. Ser Vi - Dsc CIG6952.CF:Skylon Global Capital Yield Trust - Nl CIG6954.CF:Skylon Global Capital Yield Trust Ii - Nl CIG6956.CF:Ci Signature Diversified Value Trust - Nl CIG6960.CF:Skylon International Advantage Yield Trust Sr A CIG6962.CF:Skylon International Advantage Yield Trust Sr B CIG6964.CF:Convertible & Yield Advantage Trust - Nl CIG6968.CF:Skylon Growth & Income Trust CIG6972.CF:Skylon All Asset Trust [Pimco] - Fe CIG6974.CF:Skylon Yield Advantage Income Trust CIG6976.CF:Ci Global High Dividend Advantage Fund - Mll CIG6977.CF:Ci Global High Dividend Advantage Fd AU$ Mll - D CIG6987.CF:Trident Performance Corp Ii CIG7000.CF:Sunwise Elite Ci Global Fund [F] - Dsc CIG7000P.CF:Sunwise Elite Plus Ci Global Fund [F] - Dsc CIG7001.CF:Sunwise Elite Ci Global Value Fund [Full] - Dsc CIG7001P.CF:Sunwise Elite Plus Ci Global Value Fund [F] - Ds CIG7002.CF:Sunwise Elite Ci International Value [Full] - Ds CIG7002P.CF:Sunwise Elite Plus Ci Intl Value Fund [F] - Dsc CIG7003.CF:Sunwise Elit Ci Synergy Global Corporate [F] - D CIG7003P.CF:Sunwise Elite Plus Ci Syn Glo Corp [F] - Dsc CIG7004.CF:Sunwise Elite Fidelity Northstar Fund [Full] - D CIG7004P.CF:Sunwise Elite Plus Fidelity Northstar Fd [F] - D CIG7005.CF:Sunwise Elite Trimark Select Growth [Full] - Dsc CIG7005P.CF:Sunwise Elite Plus Trimark Select Growth [F] - D CIG7007.CF:Sunwise Elite Ci International Balanced [F] - Ds CIG7007P.CF:Sunwise Elite Plus Ci Intl Balanced Fund [F] - D CIG7008.CF:Sunwise Elite Fidelity Glo Asset Alloca [F] -Dsc CIG7008P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd [F] -D CIG7009.CF:Sunwise Elite Trimark Global Balanced [Full] - D CIG7009P.CF:Sunwise Elite Plus Trimark Global Balanced [F]-D CIG700T8.CF:Select 100E Managed Portfolio Corp Cl A T8 - Dsc CIG701.CF:Ci Global Health Sciences Corporate Cl A C$ - Ds CIG7010.CF:Sunwise Elite Dyn Power American Growth [F] -Dsc CIG7010P.CF:Sunwise Elite Plus Dyn Power Amer Growth [F] - D CIG7011.CF:Sunwise Elite Ci American Value Fund [Full] - Ds CIG7011P.CF:Sunwise Elite Plus Ci American Value Fd [F] - Ds CIG7012.CF:Sunwise Elite Ci Synergy American [Full] - Dsc CIG7012P.CF:Sunwise Elite Plus Ci Synergy American [F] - Dsc CIG7013.CF:Sunwise Elite Ci Val Trust Corporate Fund [F] -D CIG7013P.CF:Sunwise Elite Plus Ci Val Trust Corp Fd [F] - Ds CIG7014.CF:Sunwise Elite Fid Growth America Fund [F] - Dsc CIG7014P.CF:Sunwise Elite Plus Fid Growth America Fd [F] - D CIG7015.CF:Sunwise Elite Aim Canadian First Class [F] - Dsc CIG7015P.CF:Sunwise Elite Plus Aim Canadian First Cl [F] - D CIG7016.CF:Sunwise Elite Ci Canadian Investment [F] - Dsc CIG7016P.CF:Sunwise Elite Plus Ci Canadian Investment [F]- D CIG7017.CF:Sunwise Elite Ci Harbour Fund [Full] - Dsc CIG7017P.CF:Sunwise Elite Plus Ci Harbour Fund [F] - Dsc CIG7018.CF:Sunwise Elite Ci Signature Select Cdn [F] - Dsc CIG7018P.CF:Sunwise Elite Plus Ci Sign Select Cdn [F] - Dsc CIG7019.CF:Sunwise Elite Ci Synergy Canadian Fund [Full - D CIG7019P.CF:Sunwise Elite Plus Ci Synergy Canadian Fd [F]-Ds CIG701T8.CF:Select 20I80E Managed Portfolio Corp Cl At8 - Ds CIG7020.CF:Sunwise Elite Fidelity True North Fund [Full - D CIG7020P.CF:Sunwise Elite Plus Fidelity True North [F] - Dsc CIG7021.CF:Sunwise Elite Mac Cundill Canadian Security -Dsc CIG7021P.CF:Sunwise Elite Plus Mac Cund Cdn Security [F] - D CIG7022.CF:Sunwise Elite Ci Sig Cdn Asset Alloc 100/100 - D CIG7022P.CF:Sunwise Elite Plus Ci Sig Cdn Asset Alloc10/10-D CIG7023.CF:Sunwise Elite Ci Harbour Growth & Income [F] - D CIG7023P.CF:Sunwise Elite Plus Ci Harbour Gro & Inc [F] - Ds CIG7024.CF:Sunwise Elite Fidelity Cdn Asset Allocation F -D CIG7024P.CF:Sunwise Elite Plus Fid Cdn Asset Alloc [F] - Dsc CIG7025.CF:Sunwise Elite Mac Cundill Cdn Balanced [F] - Dsc CIG7025P.CF:Sunwise Elite Plus Mac Cundill Cdn Bal [F] -Dsc CIG7026.CF:Sunwise Elite Ci Signature Income & Growth [F]-D CIG7026P.CF:Sunwise Elite Plus Ci Signature Inc & Gro [F]-Ds CIG7027.CF:Sunwise Elite Trimark Income Growth Fund [F] - D CIG7027P.CF:Sunwise Elite Plus Trimark Income Growth [F] - D CIG7028.CF:Sunwise Elite Port Series Bal 100/100 - Dsc CIG7028P.CF:Sunwise Elite Plus Port Series Bal 100/100 - Dsc CIG7029.CF:Sunwise Elite Port Series Cons 100/100 - Dsc CIG7029P.CF:Sunwise Elite Plus Port Series Cons 100/100 - Ds CIG702T8.CF:Select 30I70E Managed Portfolio Corp Cl A T8 - D CIG703.CF:Ci Global Science & Technology Corporate Cl - Ds CIG7030.CF:Sunwise Elite Port Series Inc 100/100-Dsc CIG7030P.CF:Sunwise Elite Plus Port Series Inc 100/100-Dsc CIG7031.CF:Sunwise Elite Port Ser Bal Gro100/100 - Dsc CIG7031P.CF:Sunwise Elite Plus Port Ser Bal Gro100/100 - Dsc CIG7032.CF:Sunwise Elite Port Ser Cons Bal 100/100 -Dsc CIG7032P.CF:Sunwise Elite Plus Port Ser Cons Bal 100/100 - D CIG7033.CF:Sunwise Elite Port Series Gro 100/100- Dsc CIG7033P.CF:Sunwise Elite Plus Port Series Gro 100/100 - Dsc CIG7034.CF:Sunwise Elite Port Ser Max Gro 100/100 - Dsc CIG7034P.CF:Sunwise Elite Plus Port Ser Max Gro 100/100 - Ds CIG7035.CF:Sunwise Elite Ci Sig Cdn Bond 100/100 - Dsc CIG7035P.CF:Sunwise Elite Plus Ci Sig Cdn Bond 100/100 - Dsc CIG7036.CF:Sunwise Elite Ci Global Bond Fund [Full] - Dsc CIG7036P.CF:Sunwise Elite Plus Ci Global Bond Fund [F] - Dsc CIG7038.CF:Sunwise Elite Ci Signature Dividend Fund [F] - D CIG7038P.CF:Sunwise Elite Plus Ci Signature Dividend [F] - D CIG7039.CF:Sunwise Elite Ci Signature High Income [F] - Dsc CIG7039P.CF:Sunwise Elite Plus Ci Sign High Income [F] - Dsc CIG703T8.CF:Select 40I60E Managed Portfolio Corp Cl A T8 - D CIG7040.CF:Sunwise Elite Ci Money Market Fund [F] - Dsc CIG7040P.CF:Sunwise Elite Plus Ci Money Market Fund [F] - Ds CIG7041.CF:Sunwise Elite Dynamic Global Value Fund [F] - Ds CIG7041P.CF:Sunwise Elite Plus Dynamic Global Value [F] - Ds CIG7042.CF:Sunwise Elite Mac Cundill Value Fund [F] - Dsc CIG7042P.CF:Sunwise Elite Plus Mac Cundill Value [F] - Dsc CIG7043.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [F]-Ds CIG7043P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp [F]-D CIG7044.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [F]-Ds CIG7044P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [F]-D CIG7045.CF:Sw Elite Ci Global High Dividend Advantage [F]-D CIG7045P.CF:Sw Elite Plus Ci Global High Dividend Adv [F]-Ds CIG7046.CF:Sunwise Elite Td Canadian Bond [F] - Dsc CIG7046P.CF:Sunwise Elite Plus Td Canadian Bond [F] - Dsc CIG7047.CF:Sunwise Elite Rbc O'Shau Intl Equity [F] - Dsc CIG7047P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [F] - D CIG7048.CF:Sunwise Elite Rbc Canadian Dividend [F] - Dsc CIG7048P.CF:Sunwise Elite Plus Rbc Canadian Dividend [F] - D CIG704T8.CF:Select 50I50E Managed Portfolio Corp Cl A T8 - D CIG705.CF:Ci International Value Corporate Class A C$ - Ds CIG7050.CF:Sunwise Elite Ci Global Fund [Combined] - Dsc CIG7050P.CF:Sunwise Elite Plus Ci Global Fund [Combined] - D CIG7051.CF:Sunwise Elite Ci Global Value Fund [Combined]- D CIG7051P.CF:Sunwise Elite Plus Ci Global Value Fund [C] - Ds CIG7052.CF:Sunwise Elite Ci International Value [C] - Dsc CIG7052P.CF:Sunwise Elite Plus Ci Intl Value Fund [C] - Dsc CIG7053.CF:Sunwise Elit Ci Synergy Global Corporate [C] - D CIG7053P.CF:Sunwise Elit Plus Ci Synergy Global Corp [C] - D CIG7054.CF:Sunwise Elite Fidelity Northstar Fund [C] - Dsc CIG7054P.CF:Sunwise Elite Plus Fidelity Northstar Fd [C] - D CIG7055.CF:Sunwise Elite Trimark Select Growth Fund [C] - D CIG7055P.CF:Sunwise Elite Plus Trimark Sel Growth Fd [C] - D CIG7057.CF:Sunwise Elite Ci International Balanced [C] - Ds CIG7057P.CF:Sunwise Elite Plus Ci Intl Balanced Fund [C] - D CIG7058.CF:Sunwise Elite Fidelity Global Asse Alloc [C] - D CIG7058P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd [C] -D CIG7059.CF:Sunwise Elite Trimark Global Balanced [C] - Dsc CIG7059P.CF:Sunwise Elite Plus Trimark Global Balanced [C]-D CIG705T8.CF:Select 60I40E Managed Portfolio Corp Cl A T8 - D CIG706.CF:Ci Global Value Corporate Class A C$ - Dsc CIG7060.CF:Sunwise Elite Dynamic Power American Gro [C] - D CIG7060P.CF:Sunwise Elite Plus Dyn Power Amer Growth [C] - D CIG7061.CF:Sunwise Elite Ci American Value Fund [C] - Dsc CIG7061P.CF:Sunwise Elite Plus Ci American Value Fd [C] -Dsc CIG7062.CF:Sunwise Elite Ci Synergy American Fund [C] - Dsc CIG7062P.CF:Sunwise Elite Plus Ci Synergy American [C] - Dsc CIG7063.CF:Sunwise Elit Ci Value Trust Corporate Fund [C]-D CIG7063P.CF:Sunwise Elite Plus Ci Val Trust Corp Fd [C] - Ds CIG7064.CF:Sunwise Elite Fidelity Growth America Fd [C] - D CIG7064P.CF:Sunwise Elite Plus Fid Growth America Fd [C] - D CIG7065.CF:Sunwise Elite Aim Canadian First Class [C] - Dsc CIG7065P.CF:Sunwise Elite Plus Aim Canadian First Cl [C] - D CIG7066.CF:Sunwise Elite Ci Canadian Investment [C] - Dsc CIG7066P.CF:Sunwise Elite Plus Ci Canadian Investment [C]- D CIG7067.CF:Sunwise Elite Ci Harbour Fund [Combined] - Dsc CIG7067P.CF:Sunwise Elite Plus Ci Harbour Fund [C] - Dsc CIG7068.CF:Sunwise Elite Ci Signature Select Cdn [C] - Dsc CIG7068P.CF:Sunwise Elite Plus Ci Sign Select Cdn [C] - Dsc CIG7069.CF:Sunwise Elite Ci Synergy Canadian Fund [C] - Dsc CIG7069P.CF:Sunwise Elite Plus Ci Synergy Canadian Fd [C]-Ds CIG706T8.CF:Select 70I30E Managed Portfolio Corp Cl A T8 - D CIG7070.CF:Sunwise Elite Fidelity True North Fund [C] - Dsc CIG7070P.CF:Sunwise Elite Plus Fidelity True North [C] - Dsc CIG7071.CF:Sunwise Elite Mac Cundill Canadian Secu [C] -Dsc CIG7071P.CF:Sunwise Elite Plus Mac Cund Cdn Security [C] - D CIG7072.CF:Sunwise Elite Ci Sig Cdn Asset Alloc 75/100 - Ds CIG7072P.CF:Sunwise Elite Plus Ci Sig Cdn Asset Allo75/100-D CIG7073.CF:Sunwise Elite Ci Harbour Growth & Income [C] - D CIG7073P.CF:Sunwise Elite Plus Ci Harbour Gro & Inc [C] - Ds CIG7074.CF:Sunwise Elite Fidelity Cdn Asset Allocation[C]-D CIG7074P.CF:Sunwise Elite Plus Fid Cdn Asset Alloc [C] - Dsc CIG7075.CF:Sunwise Elite Mac Cundill Cdn Balanc Fund [C] -D CIG7075P.CF:Sunwise Elite Plus Mac Cundill Cdn Bal [C] - Dsc CIG7076.CF:Sunwise Elite Ci Signature Income & Growth [C]-D CIG7076P.CF:Sunwise Elite Plus Ci Signature Inc & Gro [C]-Ds CIG7077.CF:Sunwise Elite Trimark Income Growth Fund [C] - D CIG7077P.CF:Sunwise Elite Plus Trimark Income Growth [C] - D CIG7078.CF:Sunwise Elite Port Series Bal 75/100 - Dsc CIG7078P.CF:Sunwise Elite Plus Port Series Bal 75/100 - Dsc CIG7079.CF:Sunwise Elite Port Series Cons 75/100 - Dsc CIG7079P.CF:Sunwise Elite Plus Port Series Cons 75/100 - Dsc CIG707T8.CF:Select 80I20E Managed Portfolio Corp Cl A T8 - D CIG7080.CF:Sunwise Elite Port Series Inc 75/100 - Dsc CIG7080P.CF:Sunwise Elite Plus Port Series Inc 75/100-Dsc CIG7081.CF:Sunwise Elite Port Series Bal Gro 75/100- Dsc CIG7081P.CF:Sunwise Elite Plus Port Ser Bal Gro 75/100- Dsc CIG7082.CF:Sunwise Elite Port Ser Cons Bal 75/100 -Dsc CIG7082P.CF:Sunwise Elite Plus Port Ser Cons Bal 75/100 - Is CIG7083.CF:Sunwise Elite Port Series Growth 75/100- Dsc CIG7083P.CF:Sunwise Elite Plus Port Series Growth 75/100 - D CIG7084.CF:Sunwise Elite Port Ser Max Gro 75/100 - Dsc CIG7084P.CF:Sunwise Elite Plus Port Ser Max Gro 75/100 - Dsc CIG7085.CF:Sunwise Elite Ci Signature Cdn Bond 75/100 - Dsc CIG7085P.CF:Sunwise Elite Plus Ci Signature Cdn Bond75/100-D CIG7086.CF:Sunwise Elite Ci Global Bond Fund [C] - Dsc CIG7086P.CF:Sunwise Elite Plus Ci Global Bond Fund [C] - Dsc CIG7088.CF:Sunwise Elite Ci Signature Dividend Fund [C] - D CIG7088P.CF:Sunwise Elite Plus Ci Signature Dividend [C] - D CIG7089.CF:Sunwise Elite Ci Signature High Income [C] - Dsc CIG7089P.CF:Sunwise Elite Plus Ci Sign High Income [C] - Dsc CIG709.CF:Ci American Managers Corporate Class A C$ - Dsc CIG7090.CF:Sunwise Elite Ci Money Market Fund [C] - Dsc CIG7090P.CF:Sunwise Elite Plus Ci Money Market Fund [C] - Ds CIG7091.CF:Sunwise Elite Dynamic Global Value Fund [C] - Ds CIG7091P.CF:Sunwise Elite Plus Dynamic Global Value [C] - Ds CIG7092.CF:Sunwise Elite Mac Cundill Value Fund [C] - Dsc CIG7092P.CF:Sunwise Elite Plus Mac Cundill Value [C] - Dsc CIG7093.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [C]-Ds CIG7093P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp[C] -D CIG7094.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [C]-Ds CIG7094P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [C]-D CIG7095.CF:Sw Elite Ci Global High Dividend Advantage [C]-D CIG7095P.CF:Sw Elite Plus Ci Global High Dividend Adv [C] -D CIG7096.CF:Sunwise Elite Td Canadian Bond [C] - Dsc CIG7096P.CF:Sunwise Elite Plus Td Canadian Bond [C] - Dsc CIG7097.CF:Sunwise Elite Rbc O'Shau Intl Equity [C] - Dsc CIG7097P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [C] - D CIG7098.CF:Sunwise Elite Rbc Canadian Dividend [C] - Dsc CIG7098P.CF:Sunwise Elite Plus Rbc Canadian Dividend [C] - D CIG709T8.CF:Select Income Advantage Managed Cc [I100] [T8] CIG7101.CF:Sunwise Elite Ci Global Fund Cl B Pma - Fe CIG7101P.CF:Sunwise Elite Ci Global Fund Cl B Pma Plus-Fe CIG7102.CF:Sunwise Elite Ci Global Value Fd Cl B Pma - Fe CIG7102P.CF:Sunwise Elite Ci Global Value Fd Cl B Pma Plus - CIG7103.CF:Sunwise Elite Ci Intl Value Fd Cl B Pma - Fe CIG7103P.CF:Sunwise Elite Ci Intl Value Fd Cl B Pma Plus - F CIG7104.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl B Pma - Fe CIG7104P.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl B Pma Plus - CIG7107.CF:Sunwise Elite Ci Intl Balanced Fd Cl B Pma - Fe CIG7107P.CF:Sunwise Elite Ci Intl Balanced Fd Cl B Pma Plus- CIG7108.CF:Sunwise Elite Ci American Value Fd Cl B Pma - Fe CIG7108P.CF:Sunwise Elite Ci American Value Fd Cl B Pmaplus- CIG7109.CF:Sunwise Elite Ci Synergy Amer Fd Cl B Pma - Fe CIG7109P.CF:Sunwise Elite Ci Synergy Amer Fd Cl B Pma Plus - CIG710T8.CF:Ci Portfolio Series Balanced Growth Fd Cl At8 -D CIG7110.CF:Sunwise Elite Ci Val Trust Corp Fd Cl B Pma - Fe CIG7110P.CF:Sunwise Elite Ci Valtrustcorpfd Cl B Pma Plus-Fe CIG7111.CF:Sunwise Elite Ci Cdn Investment Cl B Pma - Fe CIG7111P.CF:Sunwise Elite Ci Cdn Investment Cl B Pma Plus - CIG7112.CF:Sunwise Elite Ci Harbour Fund Cl B Pma - Fe CIG7112P.CF:Sunwise Elite Ci Harbour Fund Cl B Pma Plus - Fe CIG7113.CF:Sunwise Elite Ci Sign Select Cdn Cl B Pma - Fe CIG7113P.CF:Sunwise Elite Ci Sign Select Cdn Cl B Pma Plus - CIG7114.CF:Sunwise Elite Ci Synergy Canadian Cl B Pma - Fe CIG7114P.CF:Sunwise Elite Ci Synergy Canadian Cl B Pma Plus- CIG7115.CF:Sunwise Elite Ci Sig Cdn Asset Alloc Cl B Pma - CIG7115P.CF:Sunwise Elite Plus Ci Sig Cdn Ast Allo Cl B Pma- CIG7116.CF:Sunwise Elite Ci Harbour Gro&Inc Cl B Pma - Fe CIG7116P.CF:Sunwise Elite Ci Harbour Gro&Inc Cl B Pma Plus - CIG7117.CF:Sunwise Elite Ci Sign Inc & Gro Cl B Pma - Fe CIG7117P.CF:Sunwise Elite Ci Sign Inc & Gro Cl B Pma Plus - CIG711T8.CF:Ci Portfolio Series Growth Fund Class A T8 - Dsc CIG7120.CF:Sunwise Elite Port Series Balanced Cl B Pma - Fe CIG7120P.CF:Sunwise Elite Port Series Balanced Cl B Pmaplus- CIG7121.CF:Sunwise Elite Port Ser Conserv Cl B Pma - Fe CIG7121P.CF:Sunwise Elite Port Ser Conserv Cl B Pma Plus - F CIG7122.CF:Sunwise Elite Port Series Income Cl B Pma - Fe CIG7122P.CF:Sunwise Elite Port Series Income Cl B Pma Plus - CIG7123.CF:Sunwise Elite Port Ser Bal Growth Cl B Pma - Fe CIG7123P.CF:Sunwise Elite Port Ser Bal Growth Cl B Pma Plus- CIG7124.CF:Sunwise Elite Port Ser Cons Bal Cl B Pma - Fe CIG7124P.CF:Sunwise Elite Port Ser Cons Bal Cl B Pma Plus - CIG7125.CF:Sunwise Elite Port Series Growth Cl B Pma - Fe CIG7125P.CF:Sunwise Elite Port Series Growth Cl B Pma Plus - CIG7127.CF:Sunwise Elite Port Ser Max Gro Cl B Pma - Fe CIG7127P.CF:Sunwise Elite Port Ser Max Gro Cl B Pma Plus - F CIG7128.CF:Sunwise Elite Ci Sig Cdn Bond Cl B Pma - Fe CIG7128P.CF:Sunwise Elite Plus Ci Sig Cdn Bond Cl B Pma - Fe CIG7129.CF:Sunwise Elite Ci Global Bond Fund Cl B Pma - Fe CIG7129P.CF:Sunwise Elite Ci Global Bond Fund Cl B Pma Plus- CIG712T8.CF:Ci Portfolio Series Maximum Growth Fund Cl At8-D CIG7130.CF:Sunwise Elite Ci Sign Dividend Cl B Pma - Fe CIG7130P.CF:Sunwise Elite Ci Sign Dividend Cl B Pma Plus - F CIG7131.CF:Sunwise Elite Ci Sign High Income Cl B Pma - Fe CIG7131P.CF:Sunwise Elite Ci Sign High Income Cl B Pma Plus- CIG7132.CF:Sunwise Elite Ci Money Market Cl B Pma - Fe CIG7132P.CF:Sunwise Elite Ci Money Market Cl B Pma Plus - Fe CIG7133.CF:Sunwise Elite Ci Harb For Equ Corp Fd Cl B Pma - CIG7133P.CF:Sunwise Elite Ci Harbforequcorpfd Cl B Pma Plus- CIG7134.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl B Pma - Fe CIG7134P.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl B Pmaplus- CIG7135.CF:Sunwise Elite Ci Glo Hi Div Adv Cl B Pma - Fe CIG7135P.CF:Sunwise Elite Ci Glo Hi Div Adv Cl B Pma Plus - CIG713T8.CF:Ci Portfolio Series Balanced Fund Cl At8 - Dsc CIG714.CF:Ci Harbour Fund Class F - Fe CIG7150.CF:Sunwise Elite Ci Global Fund [F] - Fe CIG7150P.CF:Sunwise Elite Plus Ci Global Fund [F] - Fe CIG7151.CF:Sunwise Elite Ci Global Value Fund [Full] - Fe CIG7151P.CF:Sunwise Elite Plus Ci Global Value Fund [F] - Fe CIG7152.CF:Sunwise Elite Ci International Value [Full] - Fe CIG7152P.CF:Sunwise Elite Plus Ci Intl Value Fund [F] - Fe CIG7153.CF:Sunwise Elit Ci Synergy Global Corporate [F] - F CIG7153P.CF:Sunwise Elite Plus Ci Syn Glo Corp [F] - Fe CIG7154.CF:Sunwise Elite Fidelity Northstar Fund [Full] - F CIG7154P.CF:Sunwise Elite Plus Fidelity Northstar Fd [F] - F CIG7155.CF:Sunwise Elite Trimark Select Growth [Full] - Fe CIG7155P.CF:Sunwise Elite Plus Trimark Select Growth [F] - F CIG7157.CF:Sunwise Elite Ci International Balanced [F] - Fe CIG7157P.CF:Sunwise Elite Plus Ci Intl Balanced Fund [F] - F CIG7158.CF:Sunwise Elite Fidelity Glo Asset Alloc [F] - Fe CIG7158P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd [F] - CIG7159.CF:Sunwise Elite Trimark Global Balanced [Full] - F CIG7159P.CF:Sunwise Elite Plus Trimark Global Balanced [F] - CIG7160.CF:Sunwise Elite Dyn Power American Growth [F] - Fe CIG7160P.CF:Sunwise Elite Plus Dyn Power Amer Growth [F] - F CIG7161.CF:Sunwise Elite Ci American Value Fund [Full] - Is CIG7161P.CF:Sunwise Elite Plus Ci American Value Fd [F] - Is CIG7162.CF:Sunwise Elite Ci Synergy American [Full] - Isc CIG7162P.CF:Sunwise Elite Plus Ci Synergy American [F] - Isc CIG7163.CF:Sunwise Elite Ci Valtrust Corporate Fund [F] -Is CIG7163P.CF:Sunwise Elite Plus Ci Val Trust Corp Fd [F] - Is CIG7164.CF:Sunwise Elite Fid Growth America Fund [F] - Fe CIG7164P.CF:Sunwise Elite Plus Fid Growth America Fd [F] - F CIG7165.CF:Sunwise Elite Aim Canadian First Class [F] - Isc CIG7165P.CF:Sunwise Elite Plus Aim Canadian First Cl [F] - I CIG7166.CF:Sunwise Elite Ci Canadian Investment [F] - Isc CIG7166P.CF:Sunwise Elite Plus Ci Canadian Investment [F]- I CIG7167.CF:Sunwise Elite Ci Harbour Fund [Full] - Isc CIG7167P.CF:Sunwise Elite Plus Ci Harbour Fund [F] - Isc CIG7168.CF:Sunwise Elite Ci Signature Select Cdn [F] - Isc CIG7168P.CF:Sunwise Elite Plus Ci Sign Select Cdn [F] - Isc CIG7169.CF:Sunwise Elite Ci Synergy Canadian Fund [Full - I CIG7169P.CF:Sunwise Elite Plus Ci Synergy Canadian Fd [F]-Is CIG716T8.CF:Ci Cambridge Canadian Equity Corp Class A T8 - D CIG7170.CF:Sunwise Elite Fidelity True North Fund [Full]- I CIG7170P.CF:Sunwise Elite Plus Fidelity True North [F] - Isc CIG7171.CF:Sunwise Elite Mac Cundill Canadian Security -Is CIG7171P.CF:Sunwise Elite Plus Mac Cund Cdn Security [F] - I CIG7172.CF:Sunwise Elite Ci Sig Cdn Asset Alloc 100/100 - I CIG7172P.CF:Sunwise Elite Plus Ci Sig Cdn Asset Alloc10/10-I CIG7173.CF:Sunwise Elite Ci Harbour Growth & Income [F] - I CIG7173P.CF:Sunwise Elite Plus Ci Harbour Gro & Inc [F] - Is CIG7174.CF:Sunwise Elite Fidelity Cdn Asset Allocation F -I CIG7174P.CF:Sunwise Elite Plus Fid Cdn Asset Alloc [F] - Isc CIG7175.CF:Sunwise Elite Mac Cundill Cdn Balanced [F] -Isc CIG7175P.CF:Sunwise Elite Plus Mac Cundill Cdn Bal [F] -Isc CIG7176.CF:Sunwise Elite Ci Signature Income & Growth [F]-I CIG7176P.CF:Sunwise Elite Plus Ci Signature Inc & Gro [F]-Is CIG7177.CF:Sunwise Elite Trimark Income Growth Fund [F] - I CIG7177P.CF:Sunwise Elite Plus Trimark Income Growth [F] - I CIG7178.CF:Sunwise Elite Port Series Bal 100/100- Isc CIG7178P.CF:Sunwise Elite Plus Port Series Bal 100/100 - Isc CIG7179.CF:Sunwise Elite Port Series Cons 100/100 - Isc CIG7179P.CF:Sunwise Elite Plus Port Series Cons 100/100 - Is CIG717T8.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T8-D CIG718.CF:Ci Signature Select Canadian Fund Class F - Fe CIG7180.CF:Sunwise Elite Port Series Inc 100/100-Isc CIG7180P.CF:Sunwise Elite Plus Port Series Inc 100/100-Isc CIG7181.CF:Sunwise Elite Port Ser Bal Gro100/100- Isc CIG7181P.CF:Sunwise Elite Plus Port Ser Bal Gro100/100 - Isc CIG7182.CF:Sunwise Elite Port Ser Cons Bal 100/100 -Isc CIG7182P.CF:Sunwise Elite Plus Port Ser Cons Bal 100/100 - I CIG7183.CF:Sunwise Elite Port Series Gro 100/100 - Isc CIG7183P.CF:Sunwise Elite Plus Port Series Gro 100/100 - Isc CIG7184.CF:Sunwise Elite Port Ser Max Gro 100/100- Isc CIG7184P.CF:Sunwise Elite Plus Port Ser Max Gro 100/100 - Is CIG7185.CF:Sunwise Elite Ci Sig Cdn Bond 100/100 - Isc CIG7185P.CF:Sunwise Elite Plus Ci Sig Cdn Bond 100/100 - Isc CIG7186.CF:Sunwise Elite Ci Global Bond Fund [Full] - Isc CIG7186P.CF:Sunwise Elite Plus Ci Global Bond Fund [F] - Isc CIG7188.CF:Sunwise Elite Ci Signature Dividend Fund [F] - I CIG7188P.CF:Sunwise Elite Plus Ci Signature Dividend [F] - I CIG7189.CF:Sunwise Elite Ci Signature High Income [F] - Isc CIG7189P.CF:Sunwise Elite Plus Ci Sign High Income [F] - Isc CIG718T8.CF:Ci Cambridge Global Equity Corp Class A T8 - Dsc CIG7190.CF:Sunwise Elite Ci Money Market Fund [F] - Isc CIG7190P.CF:Sunwise Elite Plus Ci Money Market Fund [F] - Is CIG7191.CF:Sunwise Elite Dynamic Global Value Fund [F] - Fe CIG7191P.CF:Sunwise Elite Plus Dynamic Global Value [F] - Fe CIG7192.CF:Sunwise Elite Mac Cundill Value Fund [F] - Fe CIG7192P.CF:Sunwise Elite Plus Mac Cundill Value [F] - Fe CIG7193.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [F] - CIG7193P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp [F] - CIG7194.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [F] - CIG7194P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [F] - CIG7195.CF:Sw Elite Ci Global High Dividend Advantage [F]-F CIG7195P.CF:Sw Elite Plus Ci Global High Dividend Adv [F] - CIG7196.CF:Sunwise Elite Td Canadian Bond [F] - Fe CIG7196P.CF:Sunwise Elite Plus Td Canadian Bond [F] - Fe CIG7197.CF:Sunwise Elite Rbc O'Shau Intl Equity [F] - Fe CIG7197P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [F] - F CIG7198.CF:Sunwise Elite Rbc Canadian Dividend [F] - Fe CIG7198P.CF:Sunwise Elite Plus Rbc Canadian Dividend [F] - F CIG719T8.CF:Ci Signature Diversified Yield Cc T8 - Dsc CIG7201.CF:Sunwise Elite Ci Global Fund Cl A Pma - Fe CIG7201P.CF:Sunwise Elite Ci Global Fund Cl A Pma Plus - Fe CIG7202.CF:Sunwise Elite Ci Global Value Fd Cl A Pma - Fe CIG7202P.CF:Sunwise Elite Ci Global Value Fd Cl A Pma Plus - CIG7203.CF:Sunwise Elite Ci Intl Value Fd Cl A Pma - Fe CIG7203P.CF:Sunwise Elite Ci Intl Value Fd Cl A Pma Plus - F CIG7204.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl A Pma - Fe CIG7204P.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl A Pma Plus - CIG7207.CF:Sunwise Elite Ci Intl Balanced Fd Cl A Pma - Fe CIG7207P.CF:Sunwise Elite Ci Intl Balanced Fd Cl A Pma Plus- CIG7208.CF:Sunwise Elite Ci American Value Fd Cl A Pma - Fe CIG7208P.CF:Sunwise Elite Ci American Value Fd Cl A Pmaplus- CIG7209.CF:Sunwise Elite Ci Synergy Amer Fd Cl A Pma - Fe CIG7209P.CF:Sunwise Elite Ci Synergy Amer Fd Cl A Pma Plus - CIG720T8.CF:Ci Cambridge American Equity Corp Cl A T8 - Dsc CIG7211.CF:Sunwise Elite Ci Val Trust Corp Fd Cl A Pma - Fe CIG7211P.CF:Sunwise Elite Ci Valtrustcorpfd Cl A Pma Plus-Fe CIG7212.CF:Sunwise Elite Ci Cdn Investment Cl A Pma - Fe CIG7212P.CF:Sunwise Elite Ci Cdn Investment Cl A Pma Plus - CIG7213.CF:Sunwise Elite Ci Harbour Fund Cl A Pma - Fe CIG7213P.CF:Sunwise Elite Ci Harbour Fund Cl A Pma Plus - Fe CIG7214.CF:Sunwise Elite Ci Sign Select Cdn Cl A Pma - Fe CIG7214P.CF:Sunwise Elite Ci Sign Select Cdn Cl A Pma Plus - CIG7217.CF:Sunwise Elite Ci Synergy Canadian Cl A Pma - Fe CIG7217P.CF:Sunwise Elite Ci Synergy Canadian Cl A Pma Plus- CIG7218.CF:Sunwise Elite Ci Sig Cdn Asset Alloc Cl A Pma - CIG7218P.CF:Sunwise Elite Plus Ci Sig Cdn Ast Allo Cl A Pma- CIG7219.CF:Sunwise Elite Ci Harbour Gro&Inc Cl A Pma - Fe CIG7219P.CF:Sunwise Elite Ci Harbour Gro&Inc Cl A Pma Plus - CIG721T8.CF:Ci American Value Corporate Class A T8 - Dsc CIG7220.CF:Ci Signature Short-Term Bond Fund - Fe CIG7221.CF:Sunwise Elite Ci Sign Inc & Gro Cl A Pma - Fe CIG7221P.CF:Sunwise Elite Ci Sign Inc & Gro Cl A Pma Plus - CIG7222.CF:Sunwise Elite Port Series Balanced Cl A Pma - Fe CIG7222P.CF:Sunwise Elite Port Series Balanced Cl A Pmaplus- CIG7223.CF:Sunwise Elite Port Ser Conserv Cl A Pma - Fe CIG7223P.CF:Sunwise Elite Port Ser Conserv Cl A Pma Plus - F CIG7224.CF:Sunwise Elite Port Series Income Cl A Pma - Fe CIG7224P.CF:Sunwise Elite Port Series Income Cl A Pma Plus - CIG7225.CF:Ci Signature Short-Term Bond Fund - Dsc CIG7226.CF:Ci Signature Short-Term Bond Fund Class F - Fe CIG7227.CF:Sunwise Elite Port Ser Bal Growth Cl A Pma - Fe CIG7227P.CF:Sunwise Elite Port Ser Bal Growth Cl A Pma Plus- CIG7228.CF:Sunwise Elite Port Ser Cons Bal Cl A Pma - Fe CIG7228P.CF:Sunwise Elite Port Ser Cons Bal Cl A Pma Plus - CIG7229.CF:Sunwise Elite Port Series Growth Cl A Pma - Fe CIG7229P.CF:Sunwise Elite Port Series Growth Cl A Pma Plus - CIG722T8.CF:Ci Value Trust Corporate Class A T8 - Dsc CIG7230.CF:Sunwise Elite Port Ser Max Gro Cl A Pma - Fe CIG7230P.CF:Sunwise Elite Port Ser Max Gro Cl A Pma Plus - F CIG7231.CF:Sunwise Elite Ci Sig Cdn Bond Cl A Pma - Fe CIG7231P.CF:Sunwise Elite Plus Ci Sig Cdn Bond Cl A Pma - Fe CIG7232.CF:Sunwise Elite Ci Global Bond Fund Cl A Pma - Fe CIG7232P.CF:Sunwise Elite Ci Global Bond Fund Cl A Pma Plus- CIG7233.CF:Sunwise Elite Ci Sign Dividend Cl A Pma - Fe CIG7233P.CF:Sunwise Elite Ci Sign Dividend Cl A Pma Plus - F CIG7234.CF:Sunwise Elite Ci Sign High Income Cl A Pma - Fe CIG7234P.CF:Sunwise Elite Ci Sign High Income Cl A Pma Plus- CIG7235.CF:Sunwise Elite Ci Money Market Cl A Pma - Fe CIG7235P.CF:Sunwise Elite Ci Money Market Cl A Pma Plus - Fe CIG7236.CF:Sunwise Elite Ci Harb For Equ Corp Fd Cl A Pma - CIG7236P.CF:Sunwise Elite Ci Harbforequcorpfd Cl A Pma Plus- CIG7237.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl A Pma - Fe CIG7237P.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl A Pmaplus- CIG7238.CF:Sunwise Elite Ci Glo Hi Div Adv Cl A Pma - Fe CIG7238P.CF:Sunwise Elite Ci Glo Hi Div Adv Cl A Pma Plus - CIG724.CF:Ci Signature Canadian Balanced Fund Class F - Fe CIG7250.CF:Sunwise Elite Ci Global Fund [Combined] - Fe CIG7250P.CF:Sunwise Elite Plus Ci Global Fund [C] - Fe CIG7251.CF:Sunwise Elite Ci Global Value Fund [Combined] - CIG7251P.CF:Sunwise Elite Plus Ci Global Value Fund [C] - Fe CIG7252.CF:Sunwise Elite Ci International Value [C] - Fe CIG7252P.CF:Sunwise Elite Plus Ci Intl Value Fund [C] - Fe CIG7253.CF:Sunwise Elit Ci Synergy Global Corporate [C] - F CIG7253P.CF:Sunwise Elit Plus Ci Synergy Global Corp [C] - F CIG7254.CF:Sunwise Elite Fidelity Northstar Fund [C] - Fe CIG7254P.CF:Sunwise Elite Plus Fidelity Northstar Fd [C] - F CIG7255.CF:Sunwise Elite Trimark Select Growth Fund [C] - F CIG7255P.CF:Sunwise Elite Plus Trimark Sel Growth Fd [C] - F CIG7257.CF:Sunwise Elite Ci International Balanced [C] - Fe CIG7257P.CF:Sunwise Elite Plus Ci Intl Balanced Fund [C] - F CIG7258.CF:Sunwise Elite Fidelity Global Asse Alloc [C] - F CIG7258P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd [C] - CIG7259.CF:Sunwise Elite Trimark Global Balanced [C] - Fe CIG7259P.CF:Sunwise Elite Plus Trimark Global Balanced [C] - CIG726.CF:Ci Signature Canadian Bond Fund Class F - Fe CIG7260.CF:Sunwise Elite Dynamic Power American Gro [C] - F CIG7260P.CF:Sunwise Elite Plus Dyn Power Amer Growth [C] - F CIG7261.CF:Sunwise Elite Ci American Value Fund [C] - Isc CIG7261P.CF:Sunwise Elite Plus Ci American Value Fd [C] - Is CIG7262.CF:Sunwise Elite Ci Synergy American Fund [C] - Isc CIG7262P.CF:Sunwise Elite Plus Ci Synergy American [C] - Isc CIG7263.CF:Sunwise Eli Ci Value Trust Corporate Fund [C] -I CIG7263P.CF:Sunwise Elite Plus Ci Val Trust Corp Fd [C] - Is CIG7264.CF:Sunwise Elite Fidelity Growth America Fd [C] - I CIG7264P.CF:Sunwise Elite Plus Fid Growth America Fd [C] - I CIG7265.CF:Sunwise Elite Aim Canadian First Class [C] - Isc CIG7265P.CF:Sunwise Elite Plus Aim Canadian First Cl [C] - I CIG7266.CF:Sunwise Elite Ci Canadian Investment [C] - Isc CIG7266P.CF:Sunwise Elite Plus Ci Canadian Investment [C]- I CIG7267.CF:Sunwise Elite Ci Harbour Fund [Combined] - Isc CIG7267P.CF:Sunwise Elite Plus Ci Harbour Fund [C] - Isc CIG7268.CF:Sunwise Elite Ci Signature Select Cdn [C] - Isc CIG7268P.CF:Sunwise Elite Plus Ci Sign Select Cdn [C] - Isc CIG7269.CF:Sunwise Elite Ci Synergy Canadian Fund [C] - Isc CIG7269P.CF:Sunwise Elite Plus Ci Synergy Canadian Fd [C]-Is CIG7270.CF:Sunwise Elite Fidelity True North Fund [C] - Isc CIG7270P.CF:Sunwise Elite Plus Fidelity True North [C] - Isc CIG7271.CF:Sunwise Elite Mac Cundill Canadian Secu [C] -Isc CIG7271P.CF:Sunwise Elite Plus Mac Cund Cdn Security [C] - I CIG7272.CF:Sunwise Elite Ci Sig Cdn Asset Alloc 75/100 - Is CIG7272P.CF:Sunwise Elite Plus Ci Sig Cdn Asset Allo75/100-I CIG7273.CF:Sunwise Elite Ci Harbour Growth & Income [C] - I CIG7273P.CF:Sunwise Elite Plus Ci Harbour Gro & Inc [C] - Is CIG7274.CF:Sunwise Elite Fidelity Cdn Asset Allocation[C]-I CIG7274P.CF:Sunwise Elite Plus Fid Cdn Asset Alloc [C] - Isc CIG7275.CF:Sunwise Elite Mac Cundill Cdn Balanc Fund [C] -I CIG7275P.CF:Sunwise Elite Plus Mac Cundill Cdn Bal [C] - Isc CIG7276.CF:Sunwise Elite Ci Signature Income & Growth [C]-I CIG7276P.CF:Sunwise Elite Plus Ci Signature Inc & Gro [C]-Is CIG7277.CF:Sunwise Elite Trimark Income Growth Fund [C] - I CIG7277P.CF:Sunwise Elite Plus Trimark Income Growth [C] - I CIG7278.CF:Sunwise Elite Port Series Bal 75/100 - Isc CIG7278P.CF:Sunwise Elite Plus Port Series Bal 75/100 - Isc CIG7279.CF:Sunwise Elite Port Series Cons 75/100 - Isc CIG7279P.CF:Sunwise Elite Plus Port Series Cons 75/100 - Isc CIG7280.CF:Sunwise Elite Port Series Inc 75/100 - Isc CIG7280P.CF:Sunwise Elite Plus Port Series Inc 75/100-Isc CIG7281.CF:Sunwise Elite Port Series Bal Gro 75/100 - Isc CIG7281P.CF:Sunwise Elite Plus Port Ser Bal Gro 75/100- Isc CIG7282.CF:Sunwise Elite Port Ser Cons Bal 75/100-Isc CIG7282P.CF:Sunwise Elite Plus Port Ser Cons Bal 75/100 - Is CIG7283.CF:Sunwise Elite Port Series Growth 75/100- Isc CIG7283P.CF:Sunwise Elite Plus Port Series Growth 75/100 - I CIG7284.CF:Sunwise Elite Port Ser Max Gro 75/100 - Isc CIG7284P.CF:Sunwise Elite Plus Port Ser Max Gro 75/100 - Isc CIG7285.CF:Sunwise Elite Ci Signature Cdn Bond 75/100 - Isc CIG7285P.CF:Sunwise Elite Plus Ci Signature Cdn Bond75/100-I CIG7286.CF:Sunwise Elite Ci Global Bond Fund [C] - Isc CIG7286P.CF:Sunwise Elite Plus Ci Global Bond Fund [C] - Isc CIG7288.CF:Sunwise Elite Ci Signature Dividend Fund [C] - I CIG7288P.CF:Sunwise Elite Plus Ci Signature Dividend [C] - I CIG7289.CF:Sunwise Elite Ci Signature High Income [C] - Isc CIG7289P.CF:Sunwise Elite Plus Ci Sign High Income [C] - Isc CIG7290.CF:Sunwise Elite Ci Money Market Fund [C] - Isc CIG7290P.CF:Sunwise Elite Plus Ci Money Market Fund [C] - Is CIG7291.CF:Sunwise Elite Dynamic Global Value Fund [C] - Fe CIG7291P.CF:Sunwise Elite Plus Dynamic Global Value [C] - Fe CIG7292.CF:Sunwise Elite Mac Cundill Value Fund [C] - Fe CIG7292P.CF:Sunwise Elite Plus Mac Cundill Value [C] - Fe CIG7293.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [C] - CIG7293P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp[C] - CIG7294.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [C] - CIG7294P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [C] - CIG7295.CF:Sw Elite Ci Global High Dividend Advantage [C] - CIG7295P.CF:Sw Elite Plus Ci Global High Dividend Adv [C] - CIG7296.CF:Sunwise Elite Td Canadian Bond [C] - Fe CIG7296P.CF:Sunwise Elite Plus Td Canadian Bond [C] - Fe CIG7297.CF:Sunwise Elite Rbc O'Shau Intl Equity [C] - Fe CIG7297P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [C] - F CIG7298.CF:Sunwise Elite Rbc Canadian Dividend [C] - Fe CIG7298P.CF:Sunwise Elite Plus Rbc Canadian Dividend [C] - F CIG7301.CF:Sunwise Elite Ci Global Fund Cl C Pma - Fe CIG7301P.CF:Sunwise Elite Ci Global Fund Cl C Pma Plus - Fe CIG7302.CF:Sunwise Elite Ci Global Value Fd Cl C Pma - Fe CIG7302P.CF:Sunwise Elite Ci Global Value Fd Cl C Pma Plus - CIG7303.CF:Sunwise Elite Ci Intl Value Fd Cl C Pma - Fe CIG7303P.CF:Sunwise Elite Ci Intl Value Fd Cl C Pma Plus - F CIG7304.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl C Pma - Fe CIG7304P.CF:Sunwise Elite Ci Syn Gbl Corp Fd Cl C Pma Plus - CIG7308.CF:Sunwise Elite Ci Intl Balanced Fd Cl C Pma - Fe CIG7308P.CF:Sunwise Elite Ci Intl Balanced Fd Cl C Pma Plus- CIG730T8.CF:Ci Harbour Growth & Income Corporate Class T8 -D CIG7312.CF:Sunwise Elite Ci American Value Fd Cl C Pma - Fe CIG7312P.CF:Sunwise Elite Ci American Value Fd Cl C Pmaplus- CIG7313.CF:Sunwise Elite Ci Synergy Amer Fd Cl C Pma - Fe CIG7313P.CF:Sunwise Elite Ci Synergy Amer Fd Cl C Pma Plus - CIG7314.CF:Sunwise Elite Ci Val Trust Corp Fd Cl C Pma - Fe CIG7314P.CF:Sunwise Elite Ci Valtrustcorpfd Cl C Pma Plus-Fe CIG7317.CF:Sunwise Elite Ci Cdn Investment Cl C Pma - Fe CIG7317P.CF:Sunwise Elite Ci Cdn Investment Cl C Pma Plus - CIG7318.CF:Sunwise Elite Ci Harbour Fund Cl C Pma - Fe CIG7318P.CF:Sunwise Elite Ci Harbour Fund Cl C Pma Plus - Fe CIG7319.CF:Sunwise Elite Ci Sign Select Cdn Cl C Pma - 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Fe CIG7332P.CF:Sunwise Elite Port Ser Bal Growth Cl C Pma Plus- CIG7333.CF:Sunwise Elite Port Ser Cons Bal Cl C Pma - Fe CIG7333P.CF:Sunwise Elite Port Ser Cons Bal Cl C Pma Plus - CIG7334.CF:Sunwise Elite Port Series Growth Cl C Pma - Fe CIG7334P.CF:Sunwise Elite Port Series Growth Cl C Pma Plus - CIG7335.CF:Sunwise Elite Port Ser Max Gro Cl C Pma - Fe CIG7335P.CF:Sunwise Elite Port Ser Max Gro Cl C Pma Plus - F CIG7336.CF:Sunwise Elite Ci Sig Cdn Bond Cl C Pma - Fe CIG7336P.CF:Sunwise Elite Plus Ci Sig Cdn Bond Cl C Pma - Fe CIG7337.CF:Sunwise Elite Ci Global Bond Fund Cl C Pma - Fe CIG7337P.CF:Sunwise Elite Ci Global Bond Fund Cl C Pma Plus- CIG7339.CF:Sunwise Elite Ci Sign Dividend Cl C Pma - Fe CIG7339P.CF:Sunwise Elite Ci Sign Dividend Cl C Pma Plus - F CIG7340.CF:Sunwise Elite Ci Sign High Income Cl C Pma - Fe CIG7340P.CF:Sunwise Elite Ci Sign High Income Cl C Pma Plus- CIG7341.CF:Sunwise Elite Ci Money Market Cl C Pma - Fe CIG7341P.CF:Sunwise Elite Ci Money Market Cl C Pma Plus - Fe CIG7344.CF:Sunwise Elite Ci Harb For Equ Corp Fd Cl C Pma - CIG7344P.CF:Sunwise Elite Ci Harbforequcorpfd Cl C Pma Plus- CIG7345.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl C Pma - Fe CIG7345P.CF:Sunwise Elite Ci Har For GR&Inc Cp Cl C Pmaplus- CIG7346.CF:Sunwise Elite Ci Glo Hi Div Adv Cl C Pma - Fe CIG7346P.CF:Sunwise Elite Ci Glo Hi Div Adv Cl C Pma Plus - CIG734T8.CF:Ci Canadian Investment Corporate Class A T8-Dsc CIG7350.CF:Sunwise Elite Ci Global Fund [Basic] - Fe CIG7350P.CF:Sunwise Elite Plus Ci Global Fund [B] - Fe CIG7351.CF:Sunwise Elite Ci Global Value Fund [Basic] - Fe CIG7351P.CF:Sunwise Elite Plus Ci Global Value Fund [B] - Fe CIG7352.CF:Sunwise Elite Ci International Value [Basic] - F CIG7352P.CF:Sunwise Elite Plus Ci Intl Value Fund [B] - Fe CIG7353.CF:Sunwise Elite Ci Synergy Global Corporate[B] - F CIG7353P.CF:Sunwise Elite Plus Ci Synergy Global Corp [B] - CIG7354.CF:Sunwise Elite Fidelity Northstar Fund [B] - Fe CIG7354P.CF:Sunwise Elite Plus Fidelity Northstar Fd [B] - 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Isc CIG7381.CF:Sunwise Elite Port Series Bal Gro 75/75 - Isc CIG7381P.CF:Sunwise Elite Plus Port Ser Bal Gro 75/75 - Isc CIG7382.CF:Sunwise Elite Port Ser Cons Bal 75/75 -Isc CIG7382P.CF:Sunwise Elite Plus Port Ser Cons Bal 75/75 - Isc CIG7383.CF:Sunwise Elite Port Series Growth 75/75 - Isc CIG7383P.CF:Sunwise Elite Plus Port Series Growth 75/75 - Is CIG7384.CF:Sunwise Elite Port Ser Max Growth 75/75 - Isc CIG7384P.CF:Sunwise Elite Plus Port Ser Max Growth 75/75 - I CIG7385.CF:Sunwise Elite Ci Signature Cdn Bond 75/75 - Isc CIG7385P.CF:Sunwise Elite Plus Ci Signature Cdn Bond 75/75-I CIG7386.CF:Sunwise Elite Ci Global Bond Fund [B] - Isc CIG7386P.CF:Sunwise Elite Plus Ci Global Bond Fund [B] - Isc CIG7388.CF:Sunwise Elite Ci Signature Dividend Fund [B] - I CIG7388P.CF:Sunwise Elite Plus Ci Signature Dividend [B] - I CIG7389.CF:Sunwise Elite Ci Signature High Income [B] - Isc CIG7389P.CF:Sunwise Elite Plus Ci Sign High Income [B] - Isc CIG738T8.CF:Ci Signature Select Global Corporate Class A T8 CIG7390.CF:Sunwise Elite Ci Money Market Fund [B] - Isc CIG7390P.CF:Sunwise Elite Plus Ci Money Market Fund [B] - Is CIG7391.CF:Sunwise Elite Dynamic Global Value Fund [B] - Fe CIG7391P.CF:Sunwise Elite Plus Dynamic Global Value [B] - Fe CIG7392.CF:Sunwise Elite Mac Cundill Value Fund [Basic] - F CIG7392P.CF:Sunwise Elite Plus Mac Cundill Value [Basic] - F CIG7393.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [B] - CIG7393P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp [B] - CIG7394.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [B] - CIG7394P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [B] - CIG7395.CF:Sw Elite Ci Global High Dividend Advantage [B] - CIG7395P.CF:Sw Elite Plus Ci Global High Dividend Adv [B] - CIG7396.CF:Sunwise Elite Td Canadian Bond [B] - Fe CIG7396P.CF:Sunwise Elite Plus Td Canadian Bond [B] - Fe CIG7397.CF:Sunwise Elite Rbc O'Shau Intl Equity [B] - Fe CIG7397P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [B] - F CIG7398.CF:Sunwise Elite Rbc Canadian Dividend [B] - Fe CIG7398P.CF:Sunwise Elite Plus Rbc Canadian Dividend [B] - F CIG7411.CF:Sw Elite Ci Signature Corp Bond Corp Cl B Pma Is CIG7411P.CF:Sw Elite Plus Ci Signature Corp Bd Corp B Pma Is CIG7412.CF:Sunwise Elite Ci Harbour Core Bundle Cl B Pma I CIG7412P.CF:Sw Elite Plus Ci Harbour Core Bundle Cl B Pma I CIG7413.CF:Sunwise Elite Ci Harb Bal Bndl Cl B Pma Isc CIG7413P.CF:Sunwise Elite Plus Ci Harb Bal Bndl Cl B Pma Isc CIG7414.CF:Sunwsie Elite Ci Sign Core Bundle Cl B Pma Isc CIG7414P.CF:Sunwsie Elite Plus Ci Sign Core Bndle Cl B Pma I CIG7420.CF:Ci Canadian Investment Fund Class A - Fe CIG7421.CF:Sw Elite Ci Cambridge Core Bundle Cl B Pma Isc CIG7421P.CF:Sw Elite Plusci Cambridge Core Bundle Cl B Pma I CIG7422.CF:Sw Elite Ci Cambridge Balanced Bundle Cl B Pma I CIG7422P.CF:Sw Elite Plus Ci Cambridge Bal Bundle Cl B Pma I CIG7425.CF:Ci Canadian Investment Fund Class A - Dsc CIG7426.CF:Ci Canadian Investment Fund Class F - Fe CIG7461.CF:Sw Elite Ci Signature Corp Bond Corp Cl C Pma Is CIG7461P.CF:Sw Elite Plus Ci Signature Corp Bd Corp C Pma Is CIG7462.CF:Sunwise Elite Ci Harbour Core Bundle Cl C Pma I CIG7462P.CF:Sw Elite Plus Ci Harbour Core Bundle Cl C Pma I CIG7463.CF:Sunwise Elite Ci Harb Bal Bndl Cl C Pma Isc CIG7463P.CF:Sunwise Elite Plus Ci Harb Bal Bndl Cl C Pma Isc CIG7464.CF:Sunwsie Elite Ci Sign Core Bundle Cl C Pma Isc CIG7464P.CF:Sunwsie Elite Ci Sign Core Bundle Cl C Pma Isc CIG7471.CF:Sw Elite Ci Cambridge Core Bundle Cl C Pma Isc CIG7471P.CF:Sw Elite Plusci Cambridge Core Bundle Cl C Pma I CIG7472.CF:Sw Elite Ci Cambridge Balanced Bundle Cl C Pma I CIG7472P.CF:Sw Elite Plus Ci Cambridge Bal Bundle Cl C Pma I CIG749T8.CF:Ci Signature Dividend Corporate Class A T8 - Dsc CIG750.CF:Ci Japanese Corporate Class A C$ - Dsc CIG7500.CF:Ci American Value Fund Class A - Fe CIG7501.CF:Sunwise Elite Ci Sig Glo Inc & Gro 75/75 - Fe CIG7501P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro 75/75 - Fe CIG7502.CF:Sunwise Elite Northwest Growth&Income 75/75 - Fe CIG7502P.CF:Sunwise Elite Plus Nwt Growth&Income 75/75 - Fe CIG7503.CF:Sunwise Elite Manulife Glo Mthly Inc 75/75 - Fe CIG7503P.CF:Sunwise Elite P Manulife Glo Mthly Inc 75/75 - F CIG7504.CF:Sunwise Elite Manulife Global Opp 75/75 - Fe CIG7504P.CF:Sunwise Elite P Manulife Global Opp 75/75 - Fe CIG7505.CF:Ci American Value Fund Class A - Dsc CIG7506.CF:Ci American Value Fund Class F - Fe CIG7507.CF:Sunwise Elite Ci Cam Cdn A A Corp 75/75 - Fe CIG7507P.CF:Sunwise Elite P Ci Cambdg Cdn A A Corp 75/75 - F CIG7508.CF:Sunwise Elite Ci Cam Cdn Equity Corp 75/75 - Fe CIG7508P.CF:Sunwise Elite P Ci Cambdg Cdn Equ Corp 75/75 - F CIG7509.CF:Sunwise Elite Ci Cam Global Equ Corp 75/75 - Fe CIG7509P.CF:Sunwise Elite P Ci Cambdg Glo Equ Corp 75/75 - F CIG7511.CF:Sunwise Elite Ci Signature Corp Bd Corp C 7/7 Is CIG7511P.CF:Sw Elite Plus Ci Signature Corp Bd Corp C 7/7 Is CIG7512.CF:Sunwise Elite Ci Harb Core Bndl Cl C 75/75 Isc CIG7512P.CF:Sw Elite Plus Ci Harb Core Bndl Cl C 75/75 Isc CIG7513.CF:Sunwise Elite Ci Harb Bal Bndl Cl C 75/75 Isc CIG7513P.CF:Sw Elite Plus Ci Harb Bal Bndl Cl C 75/75 Isc CIG7514.CF:Sunwise Elite Ci Sig Core Bndl Cl C 75/75 Isc CIG7514P.CF:Sw Elite Plus Ci Sig Core Bndl Cl C 75/75 Isc CIG752.CF:Ci Harbour Gif 75/100 - Dsc CIG7521.CF:Sunwise Elite Ci Camb Core Bndl Cl C 75/75 Isc CIG7521P.CF:Sw Elite Plus Ci Camb Core Bndl Cl C 75/75 Isc CIG7522.CF:Sunwise Elite Ci Camb Bal Cl C 75/75 Isc CIG7522P.CF:Sw Elite Plus Ci Camb Bal Cl C 75/75 Isc CIG7523.CF:Sw Elite Fid Disciplined Core C 75/75 Isc CIG7523P.CF:Sw Elite Plus Fid Disciplined Core C 75/75 Isc CIG7524.CF:Sw Elite Dyn Core Bundle Cl C 75/75 Isc CIG7524P.CF:Sw Elite Plus Dyn Core Bundle Cl C 75/75 Isc CIG752T8.CF:Ci Signature High Income Corporate Cl A T8 - Dsc CIG753.CF:Ci Harbour Growth & Income Gif 75/100 - Dsc CIG753T8.CF:Ci Global High Dividend Advantage Cc A T8 - Dsc CIG754.CF:Ci Synergy American Gif 75/100- Dsc CIG7551.CF:Sunwise Elite Ci Sig Glo Inc & Gro 75/75 - Dsc CIG7551P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro 75/75 - Ds CIG7552.CF:Sunwise Elite Northwest Growth&Income 75/75 - Ds CIG7552P.CF:Sunwise Elite Plus Nwt Growth&Income 75/75 - Dsc CIG7553.CF:Sunwise Elite Manulife Glo Mthly Inc 75/75 - Dsc CIG7553P.CF:Sunwise Elite P Manulife Glo Mthly Inc 75/75 - D CIG7554.CF:Sunwise Elite Manulife Global Opp 75/75 - Dsc CIG7554P.CF:Sunwise Elite P Manulife Global Opp 75/75 - Dsc CIG7557.CF:Sunwise Elite Ci Cam Cdn A A Corp 75/75 - Dsc CIG7557P.CF:Sunwise Elite P Ci Cambdg Cdn A A Corp 75/75 - D CIG7558.CF:Sunwise Elite Ci Cam Cdn Equity Corp 75/75 - Dsc CIG7558P.CF:Sunwise Elite P Ci Cambdg Cdn Equ Corp 75/75 - D CIG7559.CF:Sunwise Elite Ci Cam Global Equ Corp 75/75 - Dsc CIG7559P.CF:Sunwise Elite P Ci Cambdg Glo Equ Corp 75/75 - D CIG756.CF:Ci Global Gif 75/100 Class B - Dsc CIG7561.CF:Sunwise Elite Ci Signature Corp Bd Corp C 7/7 Ds CIG7561P.CF:Sw Elite Plus Ci Signature Corp Bd Corp C 7/7 Ds CIG7562.CF:Sunwise Elite Ci Harb Core Bndl Cl C 75/75 Dsc CIG7562P.CF:Sw Elite Plus Ci Harb Core Bndl Cl C 75/75 Dsc CIG7563.CF:Sunwise Elite Ci Harb Bal Bndl Cl C 75/75 Dsc CIG7563P.CF:Sw Elite Plus Ci Harb Bal Bndl Cl C 75/75 Dsc CIG7564.CF:Sunwise Elite Ci Sig Core Bndl Cl C 75/75 Dsc CIG7564P.CF:Sw Elite Plus Ci Sig Core Bndl Cl C 75/75 Dsc CIG7571.CF:Sunwise Elite Ci Camb Core Bndl Cl C 75/75 Dsc CIG7571P.CF:Sw Elite Plus Ci Camb Core Bndl Cl C 75/75 Dsc CIG7572.CF:Sunwise Elite Ci Camb Bal Cl C 75/75 Dsc CIG7572P.CF:Sunwise Elite Ci Camb Bal Cl C 75/75 Dsc CIG7573.CF:Sw Elite Fid Disciplined Core C 75/75 Dsc CIG7573P.CF:Sw Elite Plus Fid Disciplined Core C 75/75 Dsc CIG7574.CF:Sw Elite Dyn Core Bundle Cl C 75/75 Dsc CIG7574P.CF:Sw Elite Plus Dyn Core Bundle Cl C 75/75 Dsc CIG757T8.CF:Ci Harbour Fgn Growth & Income Corp Cl A T8 - Ds CIG758.CF:Ci Global Balanced Corporate Class 75/100 - Dsc CIG758T8.CF:Ci Signature Global Income & Growth Corp Cl A T8 CIG760.CF:Ci International Balanced Gif 75/100 - Dsc CIG7601.CF:Sunwise Elite Ci Sig Glo Inc & Gro 75/100 - Fe CIG7601P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro 75/100 - F CIG7602.CF:Sunwise Elite Northwest Growth&Income 75/100 - F CIG7602P.CF:Sunwise Elite Plus Nwt Growth&Income 75/100 - Fe CIG7603.CF:Sunwise Elite Manulife Glo Mthly Inc 75/100 - Fe CIG7603P.CF:Sunwise Elite P Manulife Glo Mthlyinc 75/100 - F CIG7604.CF:Sunwise Elite Manulife Global Opp 75/100 - Fe CIG7604P.CF:Sunwise Elite P Manulife Global Opp 75/100 - Fe CIG7607.CF:Sunwise Elite Ci Cam Cdn A A Corp 75/100 - Fe CIG7607P.CF:Sunwise Elite P Ci Cambdg Cdn Aa Corp 75/100 - F CIG7608.CF:Sunwise Elite Ci Cam Cdn Equity Corp 75/100 - Fe CIG7608P.CF:Sunwise Elite P Ci Cambdg Cdn Equcorp 75/100 - F CIG7609.CF:Sunwise Elite Ci Cam Global Equ Corp 75/100 - Fe CIG7609P.CF:Sunwise Elite P Ci Cambdg Glo Equcorp 75/100 - F CIG761.CF:Trident Global Opportunities - Dsc CIG7611.CF:Sunwise Elite Ci Signature Corp Bond Corp B 7/1I CIG7611P.CF:Sw Elite Plus Ci Signature Corp Bd Corp B 7/1 Is CIG7612.CF:Sunwise Elite Ci Harb Core Bndl Cl B 75/100 Isc CIG7612P.CF:Sw Elite Plus Ci Harb Core Bndl Cl B 75/100 Isc CIG7613.CF:Sunwise Elite Ci Harb Bal Bndl Cl B 75/100 Isc CIG7613P.CF:Sw Elite Plus Ci Harb Bal Bndl Cl B 75/100 Isc CIG7614.CF:Sunwise Elite Ci Sig Core Bndl Cl B 75/100 Isc CIG7614P.CF:Sw Elite Plus Ci Sig Core Bndl Cl B 75/100 Isc CIG761T8.CF:Ci Cambridge Income Corporate Class A T8 - Dsc CIG762.CF:Ci Signature Canadian Balanced Gif 75/100 - Dsc CIG7621.CF:Sunwise Elite Ci Camb Core Bndl Cl B 75/100 Isc CIG7621P.CF:Sw Elite Plus Ci Camb Core Bndl Cl B 75/100 Isc CIG7622.CF:Sunwise Elite Ci Camb Bal Bndl Cl B 75/100 Isc CIG7622P.CF:Sw Elite Plus Ci Camb Bal Bndl Cl B 75/100 Isc CIG7623.CF:Sw Elite Fid Disciplined Core B 75/100 Isc CIG7623P.CF:Sw Elite Plus Fid Disciplined Core B 75/100 Isc CIG7624.CF:Sw Elite Dyn Core Bundle Cl B 75/100 Isc CIG7624P.CF:Sw Elite Plus Dyn Core Bundle Cl B 75/100 Isc CIG762T8.CF:Ci Signature High Yield Bond Cc At8-Dsc CIG763.CF:Ci Signature Canadian Gif 75/100 - Dsc CIG763T8.CF:Ci Harbour Foreign Equity Corporate Class A T8-D CIG764.CF:Ci Signature Dividend Gif 75/100 - Dsc CIG764T8.CF:Ci Global Corporate Class A T8 - Dsc CIG7651.CF:Sunwise Elite Ci Sig Glo Inc & Gro 75/100 - Dsc CIG7651P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro 75/100 - D CIG7652.CF:Sunwise Elite Northwest Growth&Income 75/100 - D CIG7652P.CF:Sunwise Elite Plus Nwt Growth&Income 75/100 - Ds CIG7653.CF:Sunwise Elite Manulife Glo Mthly Inc 75/100 - Ds CIG7653P.CF:Sunwise Elite P Manulife Glo Mthlyinc 75/100 - D CIG7654.CF:Sunwise Elite Manulife Global Opp 75/100 - Dsc CIG7654P.CF:Sunwise Elite P Manulife Global Opp 75/100 - Dsc CIG7657.CF:Sunwise Elite Ci Cam Cdn A A Corp 75/100 - Dsc CIG7657P.CF:Sunwise Elite P Ci Cambdg Cdn Aa Corp 75/100 - D CIG7658.CF:Sunwise Elite Ci Cam Cdn Equity Corp 75/100 - Ds CIG7658P.CF:Sunwise Elite P Ci Cambdg Cdn Equcorp 75/100 - D CIG7659.CF:Sunwise Elite Ci Cam Global Equ Corp 75/100 - Ds CIG7659P.CF:Sunwise Elite P Ci Cambdg Glo Equcorp 75/100 - D CIG765T8.CF:Ci Synergy Global Corporate Class A T8 - Dsc CIG7661.CF:Sunwise Elite Ci Signature Corp Bond Corp B 7/1D CIG7661P.CF:Sw Elite Plus Ci Signature Corp Bd Corp B 7/1 Ds CIG7662.CF:Sunwise Elite Ci Harb Core Bndl Cl B 75/100 1 Ds CIG7662P.CF:Sw Elite Plus Ci Harb Core Bndl Cl B 75/100 Dsc CIG7663.CF:Sunwise Elite Ci Harb Bal Bndl Cl B 75/100 Dsc CIG7663P.CF:Sw Elite Plus Ci Harb Bal Bndl Cl B 75/100 Dsc CIG7664.CF:Sunwise Elite Ci Sig Core Bndl Cl B 75/100 Dsc CIG7664P.CF:Sw Elite Plus Ci Sig Core Bndl Cl B 75/100 Dsc CIG766T8.CF:Ci Global Bond Corporate Class At8 - Dsc CIG7671.CF:Sunwise Elite Ci Camb Core Bndl Cl B 75/100 Dsc CIG7671P.CF:Sw Elite Plus Ci Camb Core Bndl Cl B 75/100 Dsc CIG7672.CF:Sunwise Elite Ci Camb Bal Bndl Cl B 75/100 Dsc CIG7672P.CF:Sw Elite Plus Ci Camb Bal Bndl Cl B 75/100 Dsc CIG7673.CF:Sw Elite Fid Disciplined Core B 75/100 Dsc CIG7673P.CF:Sw Elite Plus Fid Disciplined Core B 75/100 Dsc CIG7674.CF:Sw Elite Dyn Core Bundle Cl B 75/100 Dsc CIG7674P.CF:Sw Elite Plus Dyn Core Bundle Cl B 75/100 Dsc CIG767T8.CF:Ci Global Value Corporate Class At8 - Dsc CIG768.CF:Ci Signature Canadian Bond Gif 75/100 - Dsc CIG768T8.CF:Ci International Corporate Class At8 - Dsc CIG769.CF:Ci Money Market Gif 75/100 - Dsc CIG769T8.CF:Ci International Value Corporate Cl A T8 - Dsc CIG770.CF:Ci Global Value Gif 75/100 - Dsc CIG7701.CF:Sunwise Elite Ci Sig Glo Inc & Gro 100/100 - Fe CIG7701P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro100/100 - F CIG7702.CF:Sunwise Elite Northwest Growth&Income100/100 - F CIG7702P.CF:Sunwise Elite Plus Nwt Growth&Income 100/100 - F CIG7703.CF:Sunwise Elite Manulife Glo Mthly Inc 100/100 - F CIG7703P.CF:Sunwise Elite P Manulife Glomthlyinc 100/100 - F CIG7704.CF:Sunwise Elite Manulife Global Opp 100/100 - Fe CIG7704P.CF:Sunwise Elite P Manulife Global Opp 100/100 - Fe CIG7707.CF:Sunwise Elite Ci Cam Cdn A A Corp 100/100 - Fe CIG7707P.CF:Sunwise Elite P Ci Cambdg Cdn Aa Corp100/100 - F CIG7708.CF:Sunwise Elite Ci Cam Cdn Equity Corp 100/100 - F CIG7708P.CF:Sunwise Elite P Ci Cambdg Cdn Equcorp100/100 - F CIG7709.CF:Sunwise Elite Ci Cam Global Equ Corp 100/100 - F CIG7709P.CF:Sunwise Elite P Ci Cambdg Glo Equcorp100/100 - F CIG771.CF:Ci Cambridge American Equity Fd Gif Cl B - Dsc CIG7710.CF:Ci Portfolio Series Balanced Fund Cl A - Fe CIG7711.CF:Swe Ci Sig Corporater Bond Corp Fd Cl A - Fe CIG7711P.CF:Swe Ci Sig Corporater Bond Corp Fd Cl A - Fe CIG7712.CF:Swe Ci Harbour Core Bundle Class A - Fe CIG7712P.CF:Swe Ci Harbour Core Bundle Class A - Fe CIG7714.CF:Swe Ci Signature Core Bundle Class A - Fe CIG7714P.CF:Swe Ci Signature Core Bundle Class A - Fe CIG7715.CF:Ci Portfolio Series Balanced Fund Cl A - Dsc CIG7716.CF:Ci Portfolio Series Balanced Fund Class F - Fe CIG771T8.CF:Ci Signature Corporate Bond Corp Cl At8-Dsc CIG7721.CF:Sunwise Elite Ci Cambridge Core Bdl Cl A - Fe CIG7721P.CF:Sunwise Elite Ci Cambridge Core Bdl Cl A - Fe CIG7723.CF:Swe Fid Disciplined Core Bundle Cl A - Fe CIG7723P.CF:Swe Fid Disciplined Core Bundle Cl A - Fe CIG7724.CF:Swe Dynamic Core Bundle Class A-Fe CIG7724P.CF:Swe Dynamic Core Bundle Class A-Fe CIG773T8.CF:Ci Black Creek Global Balanced C Cl At8 - Dsc CIG7740.CF:Ci Portfolio Series Income Fund Class A - Fe CIG7745.CF:Ci Portfolio Series Income Fund Class A - Dsc CIG7746.CF:Ci Portfolio Series Income Fund Class F - Fe CIG774T8.CF:Ci Black Creek Global Leaders Corpcl At8- Dsc CIG775.CF:Ci International Fund Gif 75/100 - Dsc CIG7751.CF:Sunwise Elite Ci Sig Glo Inc & Gro 100/100 - Dsc CIG7751P.CF:Sunwise Elite Plus Ci Sig Glo Inc&Gro100/100 - D CIG7752.CF:Sunwise Elite Northwest Growth&Income100/100 - D CIG7752P.CF:Sunwise Elite Plus Nwt Growth&Income 100/100 - D CIG7753.CF:Sunwise Elite Manulife Glo Mthly Inc 100/100 - D CIG7753P.CF:Sunwise Elite P Manulife Glomthlyinc 100/100 - D CIG7754.CF:Sunwise Elite Manulife Global Opp 100/100 - Dsc CIG7754P.CF:Sunwise Elite P Manulife Global Opp 100/100 - Ds CIG7757.CF:Sunwise Elite Ci Cam Cdn A A Corp 100/100 - Dsc CIG7757P.CF:Sunwise Elite P Ci Cambdg Cdn Aa Corp100/100 - D CIG7758.CF:Sunwise Elite Ci Cam Cdn Equity Corp 100/100 - D CIG7758P.CF:Sunwise Elite P Ci Cambdg Cdn Equcorp100/100 - D CIG7759.CF:Sunwise Elite Ci Cam Global Equ Corp 100/100 - D CIG7759P.CF:Sunwise Elite P Ci Cambdg Glo Equcorp100/100 - D CIG775T8.CF:Ci Black Creek International Equ C C At8 - Dsc CIG7761.CF:Swe Ci Sig Corporater Bond Corp Fd Cl A - Dsc CIG7761P.CF:Swe Ci Sig Corporater Bond Corp Fd Cl A - Dsc CIG7762.CF:Swe Ci Harbour Core Bundle Class A - Dsc CIG7762P.CF:Swe Ci Harbour Core Bundle Class A - Dsc CIG7764.CF:Swe Ci Signature Core Bundle Class A - Dsc CIG7764P.CF:Swe Ci Signature Core Bundle Class A - Dsc CIG776T8.CF:Ci Harbour Voyageur Corporate Class At8 - Dsc CIG777.CF:Ci Signature Select Canadian Fund Class A - Dsc CIG7770.CF:Ci Portfolio Series Conservative Fund Cl A - Fe CIG7771.CF:Sunwise Elite Ci Cambridge Core Bdl Cl A - Dsc CIG7771P.CF:Sunwise Elite Ci Cambridge Core Bdl Cl A - Dsc CIG7773.CF:Swe Fid Disciplined Core Bundle Cl A - Dsc CIG7773P.CF:Swe Fid Disciplined Core Bundle Cl A - Dsc CIG7774.CF:Swe Dynamic Core Bundle Class A - Dsc CIG7774P.CF:Swe Dynamic Core Bundle Class A - Dsc CIG7775.CF:Ci Portfolio Series Conservative Fund Cl A - Dsc CIG7776.CF:Ci Portfolio Series Conservative Fund Class F - CIG781.CF:Ci Signature Global Energy Corporate Class - Dsc CIG782.CF:Ci Signature High Income Fund Gif 75/100 - Dsc CIG783.CF:Ci Conservative Portfolio Gif 75/100 - Dsc CIG7830.CF:Sunwise Elite Ci Global Fund [Basic] - Dsc CIG7830P.CF:Sunwise Elite Plus Ci Global Fund [B] - Dsc CIG7831.CF:Sunwise Elite Ci Global Value Fund [Basic] - Dsc CIG7831P.CF:Sunwise Elite Plus Ci Global Value Fund [B] - Ds CIG7832.CF:Sunwise Elite Ci International Value [Basic] - D CIG7832P.CF:Sunwise Elite Plus Ci Intl Value Fund [B] - Dsc CIG7833.CF:Sunwise Elite Ci Synergy Global Corporate [B] -D CIG7833P.CF:Sunwise Elite Plus Ci Synergy Global Corp [B] -D CIG7834.CF:Sunwise Elite Fidelity Northstar Fund [B] - Dsc CIG7834P.CF:Sunwise Elite Plus Fidelity Northstar Fd [B] - D CIG7835.CF:Sunwise Elite Trimark Select Growth Fund [B] - D CIG7835P.CF:Sunwise Elite Plus Trimark Select Growth [B] - D CIG7837.CF:Sunwise Elite Ci International Balanced [B] - Ds CIG7837P.CF:Sunwise Elite Plus Ci Intl Balanced Fund [B] - D CIG7838.CF:Sunwise Elite Fidelity Global Asset Alloc [B] -D CIG7838P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd [B] -D CIG7839.CF:Sunwise Elite Trimark Global Balanced [Bas] - Ds CIG7839P.CF:Sunwise Elite Plus Trimark Global Balanced [B]-D CIG7840.CF:Sunwise Elite Dyn Power American Growth [B] -Dsc CIG7840P.CF:Sunwise Elite Plus Dyn Power Amer Growth [B] - D CIG7841.CF:Sunwise Elite Ci American Value Fund [B] - Dsc CIG7841P.CF:Sunwise Elite Plus Ci American Value Fd [B] - Ds CIG7842.CF:Sunwise Elite Ci Synergy American Fund [B] - Dsc CIG7842P.CF:Sunwise Elite Plus Ci Synergy American [B] - Dsc CIG7843.CF:Sunwise Eli Ci Value Trust Corporate Fund [B] -D CIG7843P.CF:Sunwise Elite Plus Ci Val Trust Corp Fd [B] - Ds CIG7844.CF:Sunwise Elite Fidelity Growth America Fd [B] - D CIG7844P.CF:Sunwise Elite Plus Fid Growth America Fd [B] - D CIG7845.CF:Sunwise III Aim Canadian First Class [B] - Dsc CIG7845P.CF:Sunwise Elite Plus Aim Canadian First Cl [B] - D CIG7846.CF:Sunwise Elite Ci Canadian Investment [B] - Dsc CIG7846P.CF:Sunwise Elite Plus Ci Canadian Investment [B]- D CIG7847.CF:Sunwise Elite Ci Harbour Fund [B] - Dsc CIG7847P.CF:Sunwise Elite Plus Ci Harbour Fund [B] - Dsc CIG7848.CF:Sunwise Elite Ci Signature Select Cdn [B] - Dsc CIG7848P.CF:Sunwise Elite Plus Ci Sign Select Cdn [B] - Dsc CIG7849.CF:Sunwise Elite Ci Synergy Canadian Fund [Basic]-D CIG7849P.CF:Sunwise Elite Plus Ci Synergy Canadian Fd [B]-Ds CIG785.CF:Ci Signature Canadian Balanced Fund - Dsc CIG7850.CF:Sunwise Elite Fidelity True North Fund [B] - Dsc CIG7850P.CF:Sunwise Elite Plus Fidelity True North [B] - Dsc CIG7851.CF:Sunwise III Mac Cundill Canadian Security [B] -D CIG7851P.CF:Sunwise Elite Plus Mac Cund Cdn Security [B] - D CIG7852.CF:Sunwise Elite Ci Sig Cdn Asset Alloc 75/75 - Dsc CIG7852P.CF:Sunwise Elite Plus Ci Sig Cdn Asset Alloc75/75-D CIG7853.CF:Sunwise Elite Ci Harbour Growth & Income [B] - D CIG7853P.CF:Sunwise Elite Plus Ci Harbour Gro & Inc [B] - Ds CIG7854.CF:Sunwise Elite Fidelity Cdn Ass Allocation [B] -D CIG7854P.CF:Sunwise Elite Plus Fid Cdn Asset Alloc [B] - Dsc CIG7855.CF:Sunwise Elite Mac Cundill Cdn Balanc Fund [B] -D CIG7855P.CF:Sunwise Elite Plus Mac Cundill Cdn Bal [B] - Dsc CIG7856.CF:Sunwise Elite Ci Signature Income & Growth [B]-D CIG7856P.CF:Sunwise Elite Plus Ci Signature Inc & Gro [B]-Ds CIG7857.CF:Sunwise Elite Trimark Income Growth Fund [B] - D CIG7857P.CF:Sunwise Elite Plus Trimark Income Growth [B] - D CIG7858.CF:Sunwise Elite Port Series Bal 75/75-Dsc CIG7858P.CF:Sunwise Elite Plus Port Series Bal 75/75 - Dsc CIG7859.CF:Sunwise Elite Port Series Cons 75/75 -Dsc CIG7859P.CF:Sunwise Elite Plus Port Series Cons 75/75 - Dsc CIG786.CF:Ci Signature High Income Fund Class A - Dsc CIG7860.CF:Sunwise Elite Port Series Income 75/75-Dsc CIG7860P.CF:Sunwise Elite Plus Port Series Inc 75/75 - Dsc CIG7861.CF:Sunwise Elite Port Series Bal Gro 75/75 - Dsc CIG7861P.CF:Sunwise Elite Plus Port Ser Bal Gro 75/75 - Dsc CIG7862.CF:Sunwise Elite Port Ser Cons Bal 75/75 -Dsc CIG7862P.CF:Sunwise Elite Plus Port Ser Cons Bal 75/75 - Dsc CIG7863.CF:Sunwise Elite Port Series Growth 75/75 - Dsc CIG7863P.CF:Sunwise Elite Plus Port Series Growth 75/75 - Ds CIG7864.CF:Sunwise Elite Port Ser Max Growth 75/75 - Dsc CIG7864P.CF:Sunwise Elite Plus Port Ser Max Growth 75/75 - D CIG7865.CF:Sunwise Elite Ci Signature Cdn Bond 75/75 - Dsc CIG7865P.CF:Sunwise Elite Plus Ci Signature Cdn Bond 75/75-D CIG7866.CF:Sunwise Elite Ci Global Bond Fund [B] - Dsc CIG7866P.CF:Sunwise Elite Plus Ci Global Bond Fund [B] - Dsc CIG7868.CF:Sunwise Elite Ci Signature Dividend Fund [B] - D CIG7868P.CF:Sunwise Elite Plus Ci Signature Dividend [B] - D CIG7869.CF:Sunwise Elite Ci Signature High Income [B] - Dsc CIG7869P.CF:Sunwise Elite Plus Ci Sign High Income [B] - Dsc CIG7870.CF:Sunwise Elite Ci Money Market Fund [B] - Dsc CIG7870P.CF:Sunwise Elite Plus Ci Money Market Fund [B] - Ds CIG7871.CF:Sunwise Elite Dynamic Global Value Fund [B] - Ds CIG7871P.CF:Sunwise Elite Plus Dynamic Global Value [B] - Ds CIG7872.CF:Sunwise Elite Mac Cundill Value Fund [Basic] - D CIG7872P.CF:Sunwise Elite Plus Mac Cundill Value [Basic] - D CIG7873.CF:Sunwise Elite Ci Harbour Foreign Equ Corp [B]-Ds CIG7873P.CF:Sunwise Elite Plus Ci Harbour For Equ Corp [B]-D CIG7874.CF:Sunwise Elite Ci Harbour For Gro & Inc Cp [B]-Ds CIG7874P.CF:Sunwise Elite Plus Ci Harb For Gr & Inc Cp [B]-D CIG7875.CF:Sw Elite Ci Global High Dividend Advantage [B]-D CIG7875P.CF:Sw Elite Plus Ci Global High Dividend Adv [B] -D CIG7876.CF:Sunwise Elite Td Canadian Bond [B] - Dsc CIG7876P.CF:Sunwise Elite Plus Td Canadian Bond [B] - Dsc CIG7877.CF:Sunwise Elite Rbc O'Shau Intl Equity [B] - Dsc CIG7877P.CF:Sunwise Elite Plus Rbc O'Shau Int Equity [B] - D CIG7878.CF:Sunwise Elite Rbc Canadian Dividend [B] - Dsc CIG7878P.CF:Sunwise Elite Plus Rbc Canadian Dividend [B] - D CIG788.CF:Ci Moderate Portfolio Gif 75/100 - Dsc CIG789.CF:Ci Growth Portfolio Gif 75/100 - Dsc CIG790.CF:Ci Harbour Corporate Class C$ - Dsc CIG793.CF:Ci Global Managers Corporate Class A C$ - Dsc CIG794.CF:Ci Cambridge American Equity Corp Cl A C$ - Dsc CIG7967.CF:Ci Portfolio Series Balanced Fund Class I - Fe CIG7968.CF:Ci American Value Fund Class I - Fe CIG797.CF:Ci American Small Companies Corporate Cl AC$ - D CIG798.CF:Ci Global Small Companies Corporate Cl A C$ - Ds CIG7982.CF:Ci Signature Short-Term Bond Fund Class I - Fe CIG7986.CF:Ci Canadian Investment Fund Class I - Fe CIG799.CF:Ci Aggressive Growth Portfolio Gif 75/100 - Dsc CIG7991.CF:Ci Portfolio Series Income Fund Class I - Fe CIG7992.CF:Ci Portfolio Series Conservative Fund Class I - CIG8001.CF:Sunwise Ii 2001 Fid Intl Portfolio [B] - Isc CIG8002.CF:Sunwise 2001 Ci Global Fund [Basic] - Fe CIG8003.CF:Sunwise Ii 2001 Ci Global Value Fund [Basic] - F CIG8004.CF:Sunwise Ii 2001 Ci World Equity Fund [B]-Isc CIG8005.CF:Sunwise Ii 2001 Ci Synergy Global Corp Cl B - Fe CIG8006.CF:Sunwise Ii 2001 Trimark Select Growth Fd [B] - F CIG8007.CF:Sunwise Ii 2001 Ci Intl Value Fund [B] - Fe CIG8008.CF:Sunwise 2001 Ci Intern Balanced Corp Cl B - Fe CIG8009.CF:Sunwise Ii 2001 Fid Glo Asset Alloc[B]-Isc CIG800T8.CF:Select 100E Managed Portfolio Corp Cl A T8 - Ll CIG8010.CF:Sunwise Ii 2001 Trimark Global Balanced Fd B - F CIG8011.CF:Sw Ii 2001 Dynamic Power American Growth Fd B -F CIG8012.CF:Sunwise Ii 2001 Aic American Focused Fd [B] - Fe CIG8013.CF:Sunwise Ii 2001 Fid Growth America [B]-Isc CIG8014.CF:Sunwise Ii 2001 Ci American Growth Fund [B] - Fe CIG8015.CF:Sunwise 2001 Ci Val Trust Corp Cl [B] - Isc CIG8016.CF:Sunwise Ii 2001 Ci American Value Fund [B] - Fe CIG8017.CF:Sunwise Ii 2001 Trimark U.S. Companies Fd B - Fe CIG8018.CF:Sunwise Ii 2001 U.S. Market Index Fund [B] - Fe CIG8019.CF:Sw Ii 2001 Mac Cundill Cdn Security Fund [B] - F CIG801T8.CF:Select 20I80E Managed Portfolio Corp Cl At8 - Ll CIG8020.CF:Sunwise Ii 2001 Aic Diversified Canada Fd B - Fe CIG8021.CF:Sunwise Ii 2001 Aim Cdn First Class Fund [B] - F CIG8022.CF:Sunwise Ii 2001 Ci Harbour Fund [Basic] - Fe CIG8023.CF:Sunwise Ii 2001 Fidelity True North [B] - Isc CIG802T8.CF:Select 30I70E Managed Portfolio Corp Cl A T8 - L CIG8031.CF:Sunwise Ii 2001 Fid Intl Portfolio [C] - Isc CIG8032.CF:Sunwise 2001 Ci Global Fund [Combined] - Fe CIG8033.CF:Sunwise Ii 2001 Ci Global Value Fund [Comb] - Fe CIG8034.CF:Sunwise Ii 2001 Ci World Equity Fund [C] - Isc CIG8035.CF:Sunwise Ii 2001 Ci Synergy Global Corp Cl C - Fe CIG8036.CF:Sunwise Ii 2001 Trimark Select Growth Fd [C] - F CIG8037.CF:Sunwise Ii 2001 Ci Intl Value Fund [C] - Fe CIG8038.CF:Sunwise 2001 Ci Intern Balanced Corp Cl C - Fe CIG8039.CF:Sunwise Ii 2001 Fid Glo Asset Alloc[C]-Isc CIG803T8.CF:Select 40I60E Managed Portfolio Corp Cl A T8 - L CIG8040.CF:Sunwise Ii 2001 Trimark Global Balanced Fd C - F CIG8041.CF:Sw Ii 2001 Dynamic Power American Growth Fd C -F CIG8042.CF:Sunwise Ii 2001 Aic American Focused Fd [C] - Fe CIG8043.CF:Sunwise Ii 2001 Fid Growth America [C] - Isc CIG8044.CF:Sunwise Ii 2001 Ci American Growth Fund [C] - Fe CIG8045.CF:Sunwise 2001 Ci Val Trust Corp Cl [C] - Isc CIG8046.CF:Sunwise Ii 2001 Ci American Value Fund [C] - Fe CIG8047.CF:Sunwise Ii 2001 Trimark U.S. Companies Fd C - Fe CIG8048.CF:Sunwise Ii 2001 U.S. Market Index Fund [C] - Fe CIG8049.CF:Sw Ii 2001 Mac Cundill Cdn Security Fund [C] - F CIG804T8.CF:Select 50I50E Managed Portfolio Corp Cl A T8 - L CIG8050.CF:Sunwise Ii 2001 Aic Diversified Canada Fd C - Fe CIG8051.CF:Sunwise Ii 2001 Aim Cdn First Class Fund [C] - F CIG8052.CF:Sunwise Ii 2001 Ci Harbour Fund [Combined] - Fe CIG8053.CF:Sunwise Ii 2001 Fidelity True North [C] - Isc CIG805T8.CF:Select 60I40E Managed Portfolio Corp Cl A T8 - L CIG8061.CF:Sunwise Ii 2001 Fidelity Intl Portfolio [F] - Fe CIG8062.CF:Sunwise 2001 Ci Global Fund [Full] - Fe CIG8063.CF:Sunwise Ii 2001 Ci Global Value Fund [Full] - Fe CIG8064.CF:Sunwise Ii 2001 Ci World Equity Fund [F]-Isc CIG8065.CF:Sunwise Ii 2001 Ci Synergy Global Corp Cl F - Fe CIG8066.CF:Sunwise Ii 2001 Trimark Select Growth Fd [F] - F CIG8067.CF:Sunwise Ii 2001 Ci Intl Value Fund [F] - Fe CIG8068.CF:Sunwise 2001 Ci Intern Balanced Corp Cl F - Fe CIG8069.CF:Sunwise Ii 2001 Fid Glo Asset Alloc[F]-Isc CIG806T8.CF:Select 70I30E Managed Portfolio Corp Cl A T8 - L CIG8070.CF:Sunwise Ii 2001 Trimark Global Balanced Fd F - F CIG8071.CF:Sw Ii 2001 Dynamic Power American Growth Fd F -F CIG8072.CF:Sunwise Ii 2001 Aic American Focused Fd [F] - Fe CIG8073.CF:Sunwise Ii 2001 Fid Growth America [F] -Isc CIG8074.CF:Sunwise Ii 2001 Ci American Growth Fund [F] - Fe CIG8075.CF:Sunwise 2001 Ci Val Trust Corp Cl [F]-Isc CIG8076.CF:Sunwise Ii 2001 Ci American Value Fund [F] - Fe CIG8077.CF:Sunwise Ii 2001 Trimark U.S. Companies Fd F - Fe CIG8078.CF:Sunwise Ii 2001 U.S. Market Index Fund [F] - Fe CIG8079.CF:Sw Ii 2001 Mac Cundill Cdn Security Fund [F] - F CIG807T8.CF:Select 80I20E Managed Portfolio Corp Cl A T8 - L CIG8080.CF:Sunwise Ii 2001 Aic Diversified Canada Fd F - Fe CIG8081.CF:Sunwise Ii 2001 Aim Cdn First Class Fund [F] - F CIG8082.CF:Sunwise Ii 2001 Ci Harbour Fund [Full] - Fe CIG8083.CF:Sunwise Ii 2001 Fidelity True North [Full]-Isc CIG809T8.CF:Select Income Advantage Managed Cc [I100] [T8] CIG810.CF:Ci Signature Dividend Fund Class A - Dsc CIG8101.CF:Sunwise Ii Fidelity Global Portfolio - Fe CIG8102.CF:Sunwise Ii Ci Global Fund - Fe CIG8103.CF:Sunwise Ii Ci Global Value Fund - Fe CIG8104.CF:Sunwise Ii Ci World Equity Fund - Fe CIG8105.CF:Sunwise Ii Ci Synergy Global Corporate Class - F CIG8106.CF:Sunwise Ii Trimark Select Growth Fund - Fe CIG8107.CF:Sunwise Ii Ci International Value Fund 75/75 - F CIG8108.CF:Sunwise Ii Ci Internation Balanced Corp Cl [B]-F CIG8109.CF:Sunwise Ii Fidelity Global Asset Allocation - Fe CIG810T8.CF:Ci Portfolio Series Balanced Growth Fd Cl At8 - CIG811.CF:Ci Signature Canadian Resource Fund - Dsc CIG8110.CF:Sunwise Ii Trimark Global Balanced Fund - Fe CIG8111.CF:Sunwise Ii Dynamic Power Amer Growth 75/75 - Fe CIG8112.CF:Sunwise Ii Aic American Focused Fund - Fe CIG8113.CF:Sunwise Ii Fidelity Growth America - Fe CIG8114.CF:Sunwise Ci American Growth - Fe CIG8115.CF:Sunwise Ci Value Trust Corp Class [B] - Fe CIG8116.CF:Sunwise Ii Ci American Value Fund - Fe CIG8117.CF:Sunwise Trimark U.S. Companies Fund - Fe CIG8118.CF:Sunwise Ii US Market Index Fund - Fe CIG8119.CF:Sunwise Ii Mac Cundill Cdn Security 75/75 - Fe CIG811T8.CF:Ci Portfolio Series Growth Fund Class A T8 - Ll CIG812.CF:Ci Cambridge American Equity Fd Cl A C$ - Dsc CIG8120.CF:Sunwise Ii Aic Diversified Canada Fund - Fe CIG8121.CF:Sunwise Ii Aim Canadian First Class Fund - Fe CIG8122.CF:Sunwise Ii Ci Harbour Fund - Fe CIG8123.CF:Sunwise Ii Fidelity True North - Fe CIG8124.CF:Sunwise Ii Ci Signature Select Canadian Fund - F CIG8125.CF:Sunwise Ii Ci Canadian Equity Fund - Fe CIG8126.CF:Sunwise Ii Ci Canadian Investment Fund - Fe CIG8127.CF:Sunwise Ii Canadian Equity Index Fund - Fe CIG8128.CF:Sunwise Ii Mac Cundill Cdn Balanced 75/75 - Fe CIG8129.CF:Sunwise Ii Ci Harbour Growth & Income Fund - Fe CIG812T8.CF:Ci Portfolio Series Maximum Growth Fund Cl At8-L CIG813.CF:Ci American Small Companies Fund Class A C$ - Ds CIG8130.CF:Sunwise Ii Fidelity Canadian Asset Allocation - CIG8131.CF:Sunwise Ii Ci Signature Canadian Balanced - Fe CIG8132.CF:Sunwise Ii Ci Signature Cdn Asset Alloc75/75 - F CIG8133.CF:Sunwise Ii Ci Signature Select Cdn Bal 75/75 - F CIG8134.CF:Sunwise Ii Portfolio Series Balanced 75/75-Fe CIG8135.CF:Sunwise Ii Port Series Conservative 75/75 - Fe CIG8136.CF:Sunwise Ii Port Series Summit Bal Gro 75/75- Fe CIG8137.CF:Sunwise Ii Portfolio Series Income 75/75- Fe CIG8138.CF:Sunwise Ii Port Ser Summit Max Gro 75/75- Fe CIG8139.CF:Sunwise Ii Portfolio Series Gro 75/75 Fe CIG813T8.CF:Ci Portfolio Series Balanced Fund Cl At8 - Ll CIG8148.CF:Sunwise Ii Ci Signature High Income Fund Fe CIG8149.CF:Sunwise Ii Ci Signature Cdn Premier Bond 75/75-F CIG815.CF:Ci Global Small Companies Fund Class A C$ - Dsc CIG8150.CF:Sunwise Ii Ci Dividend Fund - Fe CIG8151.CF:Sunwise Ii Ci Signature Short-Term Bond 75/75 - CIG8152.CF:Sunwise Ii Bond Index Fund - Fe CIG8153.CF:Sunwise Ii Ci Money Market Fund - Fe CIG8154.CF:Sunwise Ii Ci International Fund - Fe CIG8155.CF:Sunwise Ii Ci International Balanced Fund - Fe CIG8156.CF:Sunwise Ii Ci Synergy American Fund - Fe CIG8157.CF:Sunwise Ii Portfolio Ser Cons Bal 75/75 - Fe CIG8158.CF:Sunwise Ii Portfolio Ser Bal Gro 75/75 - Fe CIG8159.CF:Sunwise Ii Port Series Maximum Gro 75/75- Fe CIG8160.CF:Sunwise Ii Ci Global Bond Fund - Fe CIG8161.CF:Sunwise Ii Ci Signature Dividend Fund CIG8162.CF:Sunwise Ii Ci Signature Canadian Bond 75/75 - Fe CIG8163.CF:Sunwise Ii Ci Synergy Canadian Fund - Fe CIG8164.CF:Sunwise Ii Ci Signature Income & Growth - Fe CIG8165.CF:Sunwise Ii Fidelity Northstar Fund - Fe CIG8166.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd B - Fe CIG8167.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [B] - Fe CIG8168.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [B] -F CIG8169.CF:Sunwise Ii 2001 Canadian Equity Index Fd [B] - F CIG816T8.CF:Ci Cambridge Canadian Equity Corp Class A T8 - L CIG8170.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd B -F CIG8171.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd B - F CIG8172.CF:Sunwise Ii 2001 Fid Cdn Asset Alloc[B]-Isc CIG8173.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [B] - F CIG8174.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd B - F CIG8175.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [B]-Fe CIG8176.CF:Sunwise Ii 2001 Port Ser Bal Fund [B] - Isc CIG8177.CF:Sunwise Ii 2001 Port Ser Cons [B] - Isc CIG8178.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [B] - Isc CIG8179.CF:Sunwise Ii 2001 Portfolio Series Inc [B] - Isc CIG817T8.CF:Ci Cambridge Cdn Asset Allocation Corp Cl A T8 - CIG818.CF:Ci Global Opportunities Fund - Dsc CIG8180.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd B - F CIG8181.CF:Sunwise Ii 2001 Portfolio Series Gro [B] - Isc CIG8182.CF:Sunwise Ii 2001 Ci Sig High Income Fund [B] - Fe CIG8183.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd B - F CIG8184.CF:Sunwise Ii 2001 Ci Dividend Fund [Basic] - Fe CIG8185.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd B - Fe CIG8186.CF:Sunwise Ii 2001 Bond Index Fund [Basic] - Fe CIG8187.CF:Sunwise Ii 2001 Ci Money Market Fund [Basic] - F CIG8188.CF:Sunwise 2001 Ci International Fund [B] - Fe CIG8189.CF:Sunwise 2001 Ci Intl Balanced Fund [B] - Fe CIG818T8.CF:Ci Cambridge Global Equity Corp Class A T8 - Ll CIG819.CF:Ci Signature Diversified Yield Class A-Dsc CIG8190.CF:Sunwise Ii 2001 Ci Synergy American Fund [B] - F CIG8191.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [B]-Isc CIG8192.CF:Sunwise Ii 2001 Port Ser Bal Gro [B] - Isc CIG8193.CF:Sunwise Ii 2001 Port Ser Max Gro [B] - Isc CIG8194.CF:Sunwise Ii 2001 Ci Global Bond Fund [Basic] - Fe CIG8195.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [B] - Fe CIG8196.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [B] - Fe CIG8197.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [B] - F CIG8198.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd B - Fe CIG8199.CF:Sunwise Ii 2001 Fidelity Northstar [B]-Isc CIG819T8.CF:Ci Signature Diversified Yield Cc T8 - Ll CIG820.CF:Ci Signature Diversified Yield Cl A U$ - Dsc CIG8201.CF:Sunwise Ii Fidelity Global Portfolio - Dsc CIG8202.CF:Sunwise Ii Ci Global Fund - Dsc CIG8203.CF:Sunwise Ii Ci Global Value Fund - Dsc CIG8204.CF:Sunwise Ii Ci World Equity Fund - Dsc CIG8205.CF:Sunwise Ii Ci Synergy Global Corporate Class - D CIG8206.CF:Sunwise Ii Trimark Select Growth Fund - Dsc CIG8207.CF:Sunwise Ii Ci International Value Fund 75/75 - D CIG8208.CF:Sunwise Ii Ci Internation Balanced Corp Cl [B]-D CIG8209.CF:Sunwise Ii Fidelity Global Asset Allocation - Ds CIG820T8.CF:Ci Cambridge American Equity Corp Cl A T8- Ll CIG8210.CF:Sunwise Ii Trimark Global Balanced Fund - Dsc CIG8211.CF:Sunwise Ii Dynamic Power Amer Growth 75/75 - Dsc CIG8212.CF:Sunwise Ii Aic American Focused Fund - Dsc CIG8213.CF:Sunwise Ii Fidelity Growth America - Dsc CIG8214.CF:Sunwise Ci American Growth - Dsc CIG8215.CF:Sunwise Ci Value Trust Corp Class [B] - Dsc CIG8216.CF:Sunwise Ii Ci American Value Fund - Dsc CIG8217.CF:Sunwise Trimark U.S. Companies Fund - Dsc CIG8218.CF:Sunwise Ii US Market Index Fund - Dsc CIG8219.CF:Sunwise Ii Mac Cundill Cdn Security 75/75 - Dsc CIG821T8.CF:Ci American Value Corporate Class A T8 - Ll CIG8220.CF:Sunwise Ii Aic Diversified Canada Fund - Dsc CIG8221.CF:Sunwise Ii Aim Canadian First Class Fund - Dsc CIG8222.CF:Sunwise Ii Ci Harbour Fund - Dsc CIG8223.CF:Sunwise Ii Fidelity True North - Dsc CIG8224.CF:Sunwise Ii Ci Signature Select Canadian Fund - D CIG8225.CF:Sunwise Ii Ci Canadian Equity Fund - Dsc CIG8226.CF:Sunwise Ii Ci Canadian Investment Fund - Dsc CIG8227.CF:Sunwise Ii Canadian Equity Index Fund - Dsc CIG8228.CF:Sunwise Ii Mac Cundill Cdn Balanced 75/75 - Dsc CIG8229.CF:Sunwise Ii Ci Harbour Growth & Income Fund - Dsc CIG822T8.CF:Ci Value Trust Corporate Class A T8 - Ll CIG8230.CF:Sunwise Ii Fidelity Canadian Asset Allocation Ds CIG8231.CF:Sunwise Ii Ci Signature Canadian Balanced - Dsc CIG8232.CF:Sunwise Ii Ci Signature Cdn Asset Alloc75/75 - D CIG8233.CF:Sunwise Ii Ci Signature Select Cdn Bal 75/75 - D CIG8234.CF:Sunwise Ii Portfolio Series Balanced 75/75 - Dsc CIG8235.CF:Sunwise Ii Port Series Conservative 75/75 - Dsc CIG8236.CF:Sunwise Ii Port Series Summit Bal Gro 75/75- Dsc CIG8237.CF:Sunwise Ii Portfolio Series Income 75/75- Dsc CIG8238.CF:Sunwise Ii Port Ser Summit Max Gro 75/75- Dsc CIG8239.CF:Sunwise Ii Portfolio Series Gro 75/75 Dsc CIG8248.CF:Sunwise Ii Ci Signature High Income Fund Dsc CIG8249.CF:Sunwise Ii Ci Signature Cdn Premier Bond 75/75-D CIG8250.CF:Sunwise Ii Ci Dividend Fund - Dsc CIG8251.CF:Sunwise Ii Ci Signature Short-Term Bond 75/75 -D CIG8252.CF:Sunwise Ii Bond Index Fund - Dsc CIG8253.CF:Sunwise Ii Ci Money Market Fund - Dsc CIG8254.CF:Sunwise Ii Ci International Fund - Dsc CIG8255.CF:Sunwise Ii Ci International Balanced Fund - Dsc CIG8256.CF:Sunwise Ii Ci Synergy American Fund - Dsc CIG8257.CF:Sunwise Ii Portfolio Ser Cons Bal 75/75- Dsc CIG8258.CF:Sunwise Ii Portfolio Ser Bal Gro 75/75 - Dsc CIG8259.CF:Sunwise Ii Port Series Maximum Gro 75/75- Dsc CIG8260.CF:Sunwise Ii Ci Global Bond Fund - Dsc CIG8261.CF:Sunwise Ii Ci Signature Dividend Fund CIG8262.CF:Sunwise Ii Ci Signature Canadian Bond 75/75 - Ds CIG8263.CF:Sunwise Ii Ci Synergy Canadian Fund -Dsc CIG8264.CF:Sunwise Ii Ci Signature Income & Growth - Dsc CIG8265.CF:Sunwise Ii Fidelity Northstar Fund - Dsc CIG8266.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd B - Ds CIG8267.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [B] - Ds CIG8268.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [B] -D CIG8269.CF:Sunwise Ii 2001 Canadian Equity Index Fd [B] - D CIG8270.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd B -D CIG8271.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd B - D CIG8272.CF:Sunwise Ii 2001 Fid Cdn Asset Alloc[B]-Dsc CIG8273.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [B] - D CIG8274.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd B - D CIG8275.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [B]-Dsc CIG8276.CF:Sunwise Ii 2001 Port Ser Bal Fund [B]-Dsc CIG8277.CF:Sunwise Ii 2001 Port Ser Cons [B] - Dsc CIG8278.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [B] - Dsc CIG8279.CF:Sunwise Ii 2001 Portfolio Series Inc [B] - Dsc CIG8280.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd B - D CIG8281.CF:Sunwise Ii 2001 Portfolio Series Gro [B] - Dsc CIG8282.CF:Sunwise Ii 2001 Ci Sig High Income Fund [B] - Ds CIG8283.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd B - D CIG8284.CF:Sunwise Ii 2001 Ci Dividend Fund [Basic] - Dsc CIG8285.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd B - Ds CIG8286.CF:Sunwise Ii 2001 Bond Index Fund [Basic] - Dsc CIG8287.CF:Sunwise Ii 2001 Ci Money Market Fund [Basic] - D CIG8288.CF:Sunwise 2001 Ci International Fund [B] - Dsc CIG8289.CF:Sunwise 2001 Ci Intl Balanced Fund [B] - Dsc CIG8290.CF:Sunwise Ii 2001 Ci Synergy American Fund [B] - D CIG8291.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [B]-Dsc CIG8292.CF:Sunwise Ii 2001 Port Ser Bal Gro [B] - Dsc CIG8293.CF:Sunwise Ii 2001 Port Ser Max Gro [B] - Dsc CIG8294.CF:Sunwise Ii 2001 Ci Global Bond Fund [Basic] - Ds CIG8295.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [B] - Dsc CIG8296.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [B] - Ds CIG8297.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [B] - D CIG8298.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd B - Ds CIG8299.CF:Sunwise Ii 2001 Fidelity Northstar [B]-Dsc CIG830.CF:Ci International Balanced Fund Class A C$ - Dsc CIG8301.CF:Sunwise Ii Fidelity Global Port 75/100-Dsc CIG8302.CF:Sunwise Ii Ci Global Fund 75/100-Fe CIG8303.CF:Sunwise Ii Ci Global Value Fund 75/100 CIG8304.CF:Sunwise Ii Ci World Equity Fund 75/100 - Fe CIG8305.CF:Sw Ci Synergy Global Corporate Class 75/100 - Fe CIG8306.CF:Sunwise Ii Trimark Select Growth 75/100 - Fe CIG8307.CF:Sunwise Ii Ci International Value 75/100 - Fe CIG8308.CF:Sunwise Ii Ci International Balanced Corp [C]-Fe CIG8309.CF:Sunwise Ii Fidelity Glo Asset Alloc 75/100 - Fe CIG830T8.CF:Ci Harbour Growth & Income Corporate Class T8 -L CIG8310.CF:Sunwise Ii Trimark Global Balanced 75/100 - Fe CIG8311.CF:Sunwise Ii Dynamic Power Amer Growth 75/100 - Fe CIG8312.CF:Sunwise Ii Aic American Focused 75/100 - Fe CIG8313.CF:Sunwise Ii Fidelity Growth America 75/100 - Fe CIG8314.CF:Sunwise Ci American Growth Fund [C] - Fe CIG8315.CF:Sunwise Ci Value Trust Corp Class - 75/100 CIG8316.CF:Sunwise Ii Ci American Value Fund 75/100 - Fe CIG8317.CF:Sunwise Ii Trimark U.S. Companies 75/100 - Fe CIG8318.CF:Sunwise Ii US Market Index Fund 75/100 - Fe CIG8319.CF:Sunwise Ii Mac Cundill Cdn Security 75/100 - Fe CIG831T8.CF:Ci Signature Income & Growth Corporate Cl T8 - L CIG8320.CF:Sunwise Ii Aic Diversified Canada 75/100 - Fe CIG8321.CF:Sunwise Ii Aim Canadian First Class 75/100 - Fe CIG8322.CF:Sunwise Ii Ci Harbour Fund 75/100 - Fe CIG8323.CF:Sunwise Ii Fidelity True North 75/100 - Fe CIG8324.CF:Sunwise Ii Ci Signature Select Canadian Fd 75/10 CIG8325.CF:Sunwise Ii Ci Cdn Equity 75/100 - Fe CIG8326.CF:Sunwise Ii Ci Cdn Investment 75/100 - Fe CIG8327.CF:Sunwise Ii Canadian Equity Index 75/100 - Fe CIG8328.CF:Sunwise Ii Mac Cundill Cdn Balanced 75/100 - Fe CIG8329.CF:Sunwise Ii Ci Harbour Growth & Income 75/100 - F CIG8330.CF:Sunwise Ii Fidelity Cdn Asset Allocation 75/100- CIG8331.CF:Sunwise Ii Ci Signature Cdn Balanced 75/100-Fe CIG8332.CF:Sunwise Ii Ci Sig Cdn Asset Allocation75/100 - F CIG8333.CF:Sunwise Ii Ci Signature Select Cdn Bal 75/100-Fe CIG8334.CF:Sunwise Ii Portfolio Series Balanced 75/100 - Fe CIG8335.CF:Sunwise Ii Port Series Conservative 75/100-Fe CIG8336.CF:Sunwise Ii Port Ser Summit Bal Gro 75/100 - Fe CIG8337.CF:Sunwise Ii Port Series Income 75/100 - Fe CIG8338.CF:Sunwise Ii Port Ser Summit Max Gr 75/100 Fe CIG8339.CF:Sunwise Ii Portfolio Series Gro 75/100-Fe CIG8348.CF:Sunwise Ii Ci Signature High Income 75/100 - Fe CIG8349.CF:Sunwise Ii Ci Sig Cdn Premier Bond 75/100 - Fe CIG834T8.CF:Ci Canadian Investment Corporate Class A T8-Ll CIG835.CF:Ci Cambridge Income Fund A - Dsc CIG8350.CF:Sunwise Ii Ci Dividend 75/100 - Fe CIG8351.CF:Sunwise Ii Ci Signature Sh-Term Bond 75/100 - Fe CIG8352.CF:Sunwise Ii Bond Index Fund 75/100 - Fe CIG8353.CF:Sunwise Ii Ci Money Market 75/100 - Fe CIG8354.CF:Sunwise Ii Ci International Fund 75/100 - Fe CIG8355.CF:Sunwise Ii Ci International Balanced Fd 75/100 F CIG8356.CF:Sunwise Ii Ci Synergy American Fund 75/100 - Fe CIG8357.CF:Sunwise Ii Port Ser Cons Bal 75/100 - Fe CIG8358.CF:Sunwise Ii Port Serie Bal Gro 75/100 - Fe CIG8359.CF:Sunwise Ii Port Series Maximum Gro75/100 Fe CIG835T8.CF:Ci Harbour Corporate Class A T8 - Ll CIG8360.CF:Sunwise Ii Ci Global Bond Fund 75/100 Fe CIG8361.CF:Sunwise Ii Ci Signature Dividend Fund 75/100 - F CIG8362.CF:Sunwise Ii Ci Signature Canadian Bond 75/100 - F CIG8363.CF:Sunwise Ii Ci Synergy Canadian Fund 75/100 - Fe CIG8364.CF:Sunwise Ii Ci Signature Income & Growth 75/100 - CIG8365.CF:Sunwise Ii Fidelity Northstar Fund 75/100 - Fe CIG8366.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd C - Fe CIG8367.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [C] - Fe CIG8368.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [C] -F CIG8369.CF:Sunwise Ii 2001 Canadian Equity Index Fd [C] - F CIG836T8.CF:Ci Signature Select Canadian Corporate Cl A T8 - CIG837.CF:Ci Signature Canadian Bond Fund - Fe CIG8370.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd C -F CIG8371.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd C - F CIG8372.CF:Sunwise Ii 2001 Fidelity Cdn Asset Allocat C - F CIG8373.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [C] - F CIG8374.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd C - F CIG8375.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [C]-Fe CIG8376.CF:Sunwise Ii 2001 Port Ser Bal Fund [C]-Isc CIG8377.CF:Sunwise Ii 2001 Port Ser Cons [C] - Isc CIG8378.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [C] - Isc CIG8379.CF:Sunwise Ii 2001 Portfolio Series Inc [C] - Isc CIG8380.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd C - F CIG8381.CF:Sunwise Ii 2001 Portfolio Series Gro [C]-Isc CIG8382.CF:Sunwise Ii 2001 Ci Sig High Income Fund [C] - Fe CIG8383.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd C - F CIG8384.CF:Sunwise Ii 2001 Ci Dividend Fund [Combined] - Fe CIG8385.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd C - Fe CIG8386.CF:Sunwise Ii 2001 Bond Index Fund [Combined] - Fe CIG8387.CF:Sunwise Ii 2001 Ci Money Market Fund [Comb] - Fe CIG8388.CF:Sunwise 2001 Ci International Fund [C] - Fe CIG8389.CF:Sunwise 2001 Ci Intl Balanced Fund [C] - Fe CIG838T8.CF:Ci Signature Select Global Corporate Class A T8 CIG8390.CF:Sunwise Ii 2001 Ci Synergy American Fund [C] - F CIG8391.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [C] - Isc CIG8392.CF:Sunwise Ii 2001 Port Ser Bal Gro [C] - Isc CIG8393.CF:Sunwise Ii 2001 Port Ser Max Gro [C] - Isc CIG8394.CF:Sunwise Ii 2001 Ci Global Bond Fund [Comb] - Fe CIG8395.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [C] - Fe CIG8396.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [C] - Fe CIG8397.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [C] - F CIG8398.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd C - Fe CIG8399.CF:Sunwise Ii 2001 Fidelity Northstar [C]-Isc CIG840.CF:Ci European Fund Class A U$ - Dsc CIG8401.CF:Sunwise Ii Fidelity Global Port 75/100-Fe CIG8402.CF:Sunwise Ii Ci Global Fund 75/100-Dsc CIG8403.CF:Sunwise Ii Ci Global Value Fund 75/100 CIG8404.CF:Sunwise Ii Ci World Equity Fund 75/100 - Dsc CIG8405.CF:Sw Ci Synergy Global Corporate Class 75/100 - Ds CIG8406.CF:Sunwise Ii Trimark Select Growth 75/100 - Dsc CIG8407.CF:Sunwise Ii Ci International Value 75/100 - Dsc CIG8408.CF:Sunwise Ii Ci International Balanced Corp [C]-Ds CIG8409.CF:Sunwise Ii Fidelity Glo Asset Alloc 75/100 - Dsc CIG8410.CF:Sunwise Ii Trimark Global Balanced 75/100 - Dsc CIG8411.CF:Sunwise Ii Dynamic Power Amer Growth 75/100 - Ds CIG8412.CF:Sunwise Ii Aic American Focused 75/100 - Dsc CIG8413.CF:Sunwise Ii Fidelity Growth America 75/100 - Dsc CIG8414.CF:Sunwise Ci American Growth Fund [C] - Dsc CIG8415.CF:Sunwise Ci Value Trust Corp Class - 75/100 CIG8416.CF:Sunwise Ii Ci American Value Fund 75/100 - Dsc CIG8417.CF:Sunwise Ii Trimark U.S. Companies 75/100 - Dsc CIG8418.CF:Sunwise Ii US Market Index Fund 75/100 - Dsc CIG8419.CF:Sunwise Ii Mac Cundill Cdn Security 75/100 - Dsc CIG8420.CF:Sunwise Ii Aic Diversified Canada 75/100 - Dsc CIG8421.CF:Sunwise Ii Aim Canadian First Class 75/100 - Dsc CIG8422.CF:Sunwise Ii Ci Harbour Fund 75/100 - Dsc CIG8423.CF:Sunwise Ii Fidelity True North 75/100 - Dsc CIG8424.CF:Sunwise Ii Ci Signature Select Canadian Fd 75/10 CIG8425.CF:Sunwise Ii Ci Cdn Equity 75/100 - Dsc CIG8426.CF:Sunwise Ii Ci Cdn Investment 75/100 - Dsc CIG8427.CF:Sunwise Ii Canadian Equity Index 75/100 - Dsc CIG8428.CF:Sunwise Ii Mac Cundill Cdn Balanced 75/100 - Dsc CIG8429.CF:Sunwise Ii Ci Harbour Growth & Income 75/100 - D CIG8430.CF:Sunwise Ii Fidelity Cdn Asset Allocatio 75/100-D CIG8431.CF:Sunwise Ii Ci Signature Cdn Balanced 75/100-Dsc CIG8432.CF:Sunwise Ii Ci Sig Cdn Asset Allocation75/100 - D CIG8433.CF:Sunwise Ii Ci Signature Select Cdn Bal 75/100-Ds CIG8434.CF:Sunwise Ii Portfolio Series Balanced 75/100 - Ds CIG8435.CF:Sunwise Ii Portfolio Series Conservative 75/100 CIG8436.CF:Sunwise Ii Port Ser Summit Bal Gro 75/100 - Dsc CIG8437.CF:Sunwise Ii Port Series Income 75/100 - Dsc CIG8438.CF:Sunwise Ii Port Ser Summit Max Gr 75/100- Dsc CIG8439.CF:Sunwise Ii Portfolio Series Gro 75/100-Dsc CIG8448.CF:Sunwise Ii Ci Signature High Income 75/100 - Dsc CIG8449.CF:Sunwise Ii Ci Sig Cdn Premier Bond 75/100 - Dsc CIG8450.CF:Sunwise Ii Ci Dividend 75/100 - Dsc CIG8451.CF:Sunwise Ii Ci Signature Sh-Term Bond 75/100 - Ds CIG8452.CF:Sunwise Ii Bond Index Fund 75/100 - Dsc CIG8453.CF:Sunwise Ii Ci Money Market 75/100 - Dsc CIG8454.CF:Sunwise Ii Ci International Fund 75/100 - Dsc CIG8455.CF:Sunwise Ii Ci International Balanced Fd 75/100 D CIG8456.CF:Sunwise Ii Ci Synergy American Fund 75/100 Dsc CIG8457.CF:Sunwise Ii Port Ser Cons Bal 75/100 Dsc CIG8458.CF:Sunwise Ii Port Serie Bal Gro 75/100- Dsc CIG8459.CF:Sunwise Ii Port Series Maximum Gro75/100 Dsc CIG8460.CF:Sunwise Ii Ci Global Bond Fund 75/100 - Dsc CIG8461.CF:Sunwise Ii Ci Signature Dividend Fund 75/100 CIG8462.CF:Sunwise Ii Ci Signature Canadian Bond 75/100 - D CIG8463.CF:Sunwise Ii Ci Synergy Canadian Fund 75/100 Dsc CIG8464.CF:Sunwise Ii Ci Signature Income & Growth 75/100 D CIG8465.CF:Sunwise Ii Fidelity Northstar Fund 75/100 - Dsc CIG8466.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd C - Ds CIG8467.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [C] - Ds CIG8468.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [C] -D CIG8469.CF:Sunwise Ii 2001 Canadian Equity Index Fd [C] - D CIG847.CF:Ci Signature Canadian Bond Fund - Dsc CIG8470.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd C -D CIG8471.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd C - D CIG8472.CF:Sunwise Ii 2001 Fidelity Cdn Asset Allocat C - D CIG8473.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [C] - D CIG8474.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd C - D CIG8475.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [C]-Dsc CIG8476.CF:Sunwise Ii 2001 Port Ser Bal Fund [C] - Dsc CIG8477.CF:Sunwise Ii 2001 Port Ser Cons [C] - Dsc CIG8478.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [C] - Dsc CIG8479.CF:Sunwise Ii 2001 Portfolio Series Inc [C] - Dsc CIG8480.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd C - D CIG8481.CF:Sunwise Ii 2001 Portfolio Series Gro [C]-Dsc CIG8482.CF:Sunwise Ii 2001 Ci Sig High Income Fund [C] - Ds CIG8483.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd C - D CIG8484.CF:Sunwise Ii 2001 Ci Dividend Fund [Combined] - Ds CIG8485.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd C - Ds CIG8486.CF:Sunwise Ii 2001 Bond Index Fund [Combined] - Dsc CIG8487.CF:Sunwise Ii 2001 Ci Money Market Fund [Comb] - Ds CIG8488.CF:Sunwise 2001 Ci International Fund [C] - Dsc CIG8489.CF:Sunwise 2001 Ci Intl Balanced Fund [C] - Dsc CIG8490.CF:Sunwise Ii 2001 Ci Synergy American Fund [C] - D CIG8491.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [C] - Dsc CIG8492.CF:Sunwise Ii 2001 Port Ser Bal Gro [C] - Dsc CIG8493.CF:Sunwise Ii 2001 Port Ser Max Gro [C] - Dsc CIG8494.CF:Sunwise Ii 2001 Ci Global Bond Fund [Comb] - Dsc CIG8495.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [C] - Dsc CIG8496.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [C] - Ds CIG8497.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [C] - D CIG8498.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd C - Ds CIG8499.CF:Sunwise Ii 2001 Fidelity Northstar [C]-Dsc CIG849T8.CF:Ci Signature Dividend Corporate Class A T8 - Ll CIG8501.CF:Sunwise Ii Fidelity Global Port 100/100-Fe CIG8502.CF:Sunwise Ii Cl Global Fund 100/100-Fe CIG8503.CF:Sunwise Ii Ci Global Value Fund 100/100 - Fe CIG8504.CF:Sunwise Ii Ci World Equity Fund 100/100 - Fe CIG8505.CF:Sw Ii Ci Synergy Globa Corporate Class Full -Fe CIG8506.CF:Sunwise Ii Trimark Select Growth 100/100 - Fe CIG8507.CF:Sunwise Ii Ci International Value 100/100 - Fe CIG8508.CF:Sunwise Ii Ci Global Balanced Corporate Cl [F]-F CIG8509.CF:Sunwise Ii Fidelity Global Asset All 100/100-Fe CIG8510.CF:Sunwise Ii Trimark Global Balanced 100/100 - Fe CIG8511.CF:Sunwise Ii Dynamic Power Amer Growth 100/100 - F CIG8512.CF:Sunwise Ii Aic American Focused 100/100 - Fe CIG8513.CF:Sunwise Ii Fidelity Growth America 100/100-Fe CIG8514.CF:Sunwise Ci American Growth Fund 100/100 - Fe CIG8515.CF:Sunwise Ci Value Trust Corp Class 100/100 - Fe CIG8516.CF:Sunwise Ii Ci American Value 100/100 - Fe CIG8517.CF:Sunwise Ii Trimark U.S. Companies 100/100 - Fe CIG8518.CF:Sunwise Ii U.S. Market Index Fund 100/100 - Fe CIG8519.CF:Sunwise Ii Mac Cundill Cdn Security 100/100 - Fe CIG8520.CF:Sunwise Ii Aic Diversified Canada 100/100 - Fe CIG8521.CF:Sunwise Ii Aim Canadian First Class 100/100 - Fe CIG8522.CF:Sunwise Ii Ci Harbour Fund 100/100 - Fe CIG8523.CF:Sunwise Ii Fidelity True North 100/100 - Fe CIG8524.CF:Sunwise Ii Ci Signature Select Cdn Fund 100/100- CIG8525.CF:Sunwise Ii Ci Cdn Equity 100/100 - Fe CIG8526.CF:Sunwise Ii Ci Cdn Investment 100/100 - Fe CIG8527.CF:Sunwise Ii Canadian Equity Index Fund 100/100 - CIG8528.CF:Sunwise Ii Mac Cundill Cdn Balanced 100/100 - Fe CIG8529.CF:Sunwise Ii Ci Harbour Growth & Income 100/100-Fe CIG852T8.CF:Ci Signature High Income Corporate Cl A T8 - Ll CIG8530.CF:Sunwise Ii Fidelity Cdn Asset Alloc100/100-Fe CIG8531.CF:Sunwise Ii Ci Signature Cdn Bal Fund 100/100 - F CIG8532.CF:Sunwise Ii Ci Sig Cdn Asset Allocat 100/100 - Fe CIG8533.CF:Sunwise Ii Ci Signature Select Cdn Bal 100/100-F CIG8534.CF:Sunwise Ii Ci Cdn Balanced Port 100/100 - Fe CIG8535.CF:Sunwise Ii Port Series Conservative 100/100 - Fe CIG8536.CF:Sunwise Ii Port Series Summit Bal Gro 100/100 - CIG8537.CF:Sunwise Ii Port Series Income 100/100 - Fe CIG8538.CF:Sunwise Ii Port Ser Summit Max Gr100/100- Fe CIG8539.CF:Sunwise Ii Portfolio Series Gro 100/100-Fe CIG853T8.CF:Ci Global High Dividend Advantage Cc A T8 - Ll CIG8548.CF:Sunwise Ii Ci Signature High Income 100/100 - Fe CIG8549.CF:Sunwise Ii Ci Sig Cdn Premier Bond 100/100 - Fe CIG8550.CF:Sunwise Ii Ci Dividend Fund 100/100 - Fe CIG8551.CF:Sunwise Ii Ci Signature Sh-Term Bond 100/100 - F CIG8552.CF:Sunwise Ii Bond Index Fund 100/100 - Fe CIG8553.CF:Sunwise Ii Ci Money Market Fund 100/100 - Fe CIG8554.CF:Sunwise Ii Ci International Fund [F] - Fe CIG8555.CF:Sunwise Ii Ci International Balanced Fund [F] - CIG8556.CF:Sunwise Ii Ci Synergy American Fund [F] - Fe CIG8557.CF:Sunwise Ii Port Sr Cons Bal 100/100 - Fe CIG8558.CF:Sunwise Ii Portfolio Ser Bal Gro 100/100 - Fe CIG8559.CF:Sunwise Ii Port Ser Maximum Gro 100/100 - Fe CIG8560.CF:Sunwise Ii Ci Global Bond Fund [F] - Fe CIG8561.CF:Sunwise Ii Ci Signature Dividend Fund - Fe CIG8562.CF:Sunwise Ii Ci Signature Cdn Bond Fd 100/100 - Fe CIG8563.CF:Sunwise Ii Ci Synergy Canadian Fund [F] - Fe CIG8564.CF:Sunwise Ii Ci Signature Income & Gwth [Full] - F CIG8565.CF:Sunwise Ii Fidelity Northstar Fund [Full] - Fe CIG8566.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd F - Fe CIG8567.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [F] - Fe CIG8568.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [F] -F CIG8569.CF:Sunwise Ii 2001 Canadian Equity Index Fd [F] - F CIG8570.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd F -F CIG8571.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd F - F CIG8572.CF:Sunwise Ii 2001 Fid Cdn Asset Alloc[F]-Isc CIG8573.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [F] - F CIG8574.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd F - F CIG8575.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [F]-Fe CIG8576.CF:Sunwise Ii 2001 Port Ser Bal Fund [F] - Isc CIG8577.CF:Sunwise Ii 2001 Port Ser Cons [F] - Isc CIG8578.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [F] - Isc CIG8579.CF:Sunwise Ii 2001 Portfolio Series Inc [F] - Isc CIG857T8.CF:Ci Harbour Fgn Growth & Income Corp Cl A T8 - Ll CIG858.CF:Ci Global Fund Class I - Fe CIG8580.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd F - F CIG8581.CF:Sunwise Ii 2001 Portfolio Series Gro [F]-Isc CIG8582.CF:Sunwise Ii 2001 Ci Sig High Income Fund [F] - Fe CIG8583.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd F - F CIG8584.CF:Sunwise Ii 2001 Ci Dividend Fund [Full] - Fe CIG8585.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd F - Fe CIG8586.CF:Sunwise Ii 2001 Bond Index Fund [Full] - Fe CIG8587.CF:Sunwise Ii 2001 Ci Money Market Fund [Full] - Fe CIG8588.CF:Sunwise 2001 Ci International Fund [F] - Fe CIG8589.CF:Sunwise 2001 Ci Intl Balanced Fund [F] - Fe CIG858T8.CF:Ci Signature Global Income & Growth Corp Cl A T8 CIG859.CF:Ci Harbour Growth & Income Class I CIG8590.CF:Sunwise Ii 2001 Ci Synergy American Fund [F] - F CIG8591.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [F]-Isc CIG8592.CF:Sunwise Ii 2001 Port Ser Bal Gro [F] - Isc CIG8593.CF:Sunwise Ii 2001 Port Ser Max Gro [F] - Isc CIG8594.CF:Sunwise Ii 2001 Ci Global Bond Fund [Full] - Fe CIG8595.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [F] - Fe CIG8596.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [F] - Fe CIG8597.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [F] - F CIG8598.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd F - Fe CIG8599.CF:Sunwise Ii 2001 Fidelity Northstar [F] - Isc CIG8601.CF:Sunwise Ii Fidelity Global Port 100/100-Dsc CIG8602.CF:Sunwise Ii Cl Global Fund 100/100-Dsc CIG8603.CF:Sunwise Ii Ci Global Value Fund 100/100 - Dsc CIG8604.CF:Sunwise Ii Ci World Equity Fund 100/100 - Dsc CIG8605.CF:Swii Ci Synergy Global Corporate Class Full -Dsc CIG8606.CF:Sunwise Ii Trimark Select Growth 100/100 - Dsc CIG8607.CF:Sunwise Ii Ci International Value 100/100 - Dsc CIG8608.CF:Sunwise Ii Ci Global Balanced Corporate Cl [F]-D CIG8609.CF:Sunwise Ii Fidelity Global Asset All 100/100-Dsc CIG8610.CF:Sunwise Ii Trimark Global Balanced 100/100 - Dsc CIG8611.CF:Sunwise Ii Dynamic Power Amer Growth 100/100 - D CIG8612.CF:Sunwise Ii Aic American Focused 100/100 - Dsc CIG8613.CF:Sunwise Ii Fidelity Growth America 100/100-Dsc CIG8614.CF:Sunwise Ci American Growth Fund 100/100 - Dsc CIG8615.CF:Sunwise Ci Value Trust Corp Class 100/100 -Dsc CIG8616.CF:Sunwise Ii Ci American Value 100/100 - Dsc CIG8617.CF:Sunwise Ii Triimark U.S. Companies 100/100 - Dsc CIG8618.CF:Sunwise Ii U.S. Market Index Fund 100/100 - Dsc CIG8619.CF:Sunwise Ii Mac Cundill Cdn Security 100/100 - Ds CIG861T8.CF:Ci Cambridge Income Corporate Class A T8 - Ll2 CIG8620.CF:Sunwise Ii Aic Diversified Canada 100/100 - Dsc CIG8621.CF:Sunwise Ii Aim Canadian First Class 100/100 - Ds CIG8622.CF:Sunwise Ii Ci Harbour Fund 100/100 - Dsc CIG8623.CF:Sunwise Ii Fidelity True North 100/100 - Dsc CIG8624.CF:Sunwise Ii Ci Signature Select Cdn Fnd 100/100-D CIG8625.CF:Sunwise Ii Ci Cdn Equity 100/100 - Dsc CIG8626.CF:Sunwise Ii Ci Cdn Investment 100/100 - Dsc CIG8627.CF:Sunwise Ii Canadian Equity Index Fund 100/100-Ds CIG8628.CF:Sunwise Ii Mac Cundill Cdn Balanced 100/100 - Ds CIG8629.CF:Sunwise Ii Ci Harbour Growth & Income 100/100-Ds CIG862T8.CF:Ci Signature High Yield Bond Cc At8-Ll2 CIG8630.CF:Sunwise Ii Fidelity Cdn Asset Alloc 100/100-Dsc CIG8631.CF:Sunwise Ii Ci Signature Cdn Bal Fund 100/100 - D CIG8632.CF:Sunwise Ii Ci Sig Cdn Asset Allocat 100/100 - Ds CIG8633.CF:Sunwise Ii Ci Signature Select Cdn Bal 100/100-D CIG8634.CF:Sunwise Ii Ci Cdn Balanced Port 100/100 - Dsc CIG8635.CF:Sunwise Ii Port Series Conservative 100/100 - Ds CIG8636.CF:Sunwise Ii Port Series Summit Bal Gro 100/100-Ds CIG8637.CF:Sunwise Ii Port Series Income 100/100 - Dsc CIG8638.CF:Sunwise Ii Port Ser Summit Max Gr100/100- Dsc CIG8639.CF:Sunwise Ii Portfolio Series Gro 100/100-Dsc CIG863T8.CF:Ci Harbour Foreign Equity Corporate Class A T8-L CIG864.CF:Ci International Fund Class A C$ - Fe CIG8648.CF:Sunwise Ii Ci Signature High Income 100/100 - Ds CIG8649.CF:Sunwise Ii Ci Sig Cdn Premier Bond 100/100 - Dsc CIG864T8.CF:Ci Global Corporate Class A T8 - Ll CIG8650.CF:Sunwise Ii Ci Dividend Fund 100/100 - Dsc CIG8651.CF:Sunwise Ii Ci Signature Sh-Term Bond 100/100 - D CIG8652.CF:Sunwise Ii Bond Index Fund 100/100 - Dsc CIG8653.CF:Sunwise Ii Ci Money Market Fund 100/100 - Dsc CIG8654.CF:Sunwise Ii Ci International Fund [F] - Dsc CIG8655.CF:Sunwise Ii Ci International Balanced Fund [F]- D CIG8656.CF:Sunwise Ii Ci Synergy American Fund [F] - Dsc CIG8657.CF:Sunwise Ii Port Sr Cons Bal 100/100 - Dsc CIG8658.CF:Sunwise Ii Portfolio Ser Bal Gro 100/100 - Dsc CIG8659.CF:Sunwise Ii Port Ser Maximum Gro 100/100- Dsc CIG865T8.CF:Ci Synergy Global Corporate Class A T8 - Ll CIG8660.CF:Sunwise Ii Ci Global Bond Fund [F] - Dsc CIG8661.CF:Sunwise Ii Ci Signature Dividend Fund - Dsc CIG8662.CF:Sunwise Ii Ci Signature Cdn Bond Fd 100/100 - Ds CIG8663.CF:Sunwise Ii Ci Synergy Canadian Fund [F] -Dsc CIG8664.CF:Sunwise Ii Ci Signature Income & Gwth [Full] - D CIG8665.CF:Sunwise Ii Fidelity Northstar Fund [Full] - Dsc CIG8666.CF:Sunwise Ii 2001 Ci Sig Select Canadian Fd F - Ds CIG8667.CF:Sunwise Ii 2001 Ci Canadian Equity Fund [F] - Ds CIG8668.CF:Sunwise Ii 2001 Ci Canadian Investment Fd [F] -D CIG8669.CF:Sunwise Ii 2001 Canadian Equity Index Fd [F] - D CIG866T8.CF:Ci Global Bond Corporate Class At8 - Ll CIG8670.CF:Sw Ii 2001 Mac Cundill Canadian Balanced Fd F -D CIG8671.CF:Sunwise Ii 2001 Ci Harbour Growth & Inc Fd F - D CIG8672.CF:Sunwise Ii 2001 Fid Cdn Asset Alloc[F]-Dsc CIG8673.CF:Sunwise Ii 2001 Ci Sig Cdn Balanced Fund [F] - D CIG8674.CF:Sunwise Ii 2001 Ci Sig Cdn Asset Alloca Fd F - D CIG8675.CF:Sunwise 2001 Ci Sign Select Cdn Balanced [F]-Dsc CIG8676.CF:Sunwise Ii 2001 Port Ser Bal Fund [F] - Dsc CIG8677.CF:Sunwise Ii 2001 Port Ser Cons [F] - Dsc CIG8678.CF:Sunwise Ii 2001 Port Ser Sum Bal Gro [F] - Dsc CIG8679.CF:Sunwise Ii 2001 Portfolio Series Inc [F] - Dsc CIG867T8.CF:Ci Global Value Corporate Class At8 - Ll CIG8680.CF:Sunwise Ii 2001 Port Sr Summit Max Gwth Fd F - D CIG8681.CF:Sunwise Ii 2001 Portfolio Series Gro [F]-Dsc CIG8682.CF:Sunwise Ii 2001 Ci Sig High Income Fund [F] - Ds CIG8683.CF:Sunwise Ii 2001 Ci Sig Cdn Premier Bond Fd F - D CIG8684.CF:Sunwise Ii 2001 Ci Dividend Fund [Full] - Dsc CIG8685.CF:Sunwise Ii 2001 Ci Sig Short-Term Bond Fd F - Ds CIG8686.CF:Sunwise Ii 2001 Bond Index Fund [Full] - Dsc CIG8687.CF:Sunwise Ii 2001 Ci Money Market Fund [Full] - Ds CIG8688.CF:Sunwise 2001 Ci International Fund [F] - Dsc CIG8689.CF:Sunwise 2001 Ci Intl Balanced Fund [F] - Dsc CIG868T8.CF:Ci International Corporate Class At8 - Ll CIG8690.CF:Sunwise Ii 2001 Ci Synergy American Fund [F] - D CIG8691.CF:Sunwise Ii 2001 Pt Sr Conserv Bal [F]-Dsc CIG8692.CF:Sunwise Ii 2001 Port Ser Bal Gro [F] - Dsc CIG8693.CF:Sunwise Ii 2001 Port Ser Max Gro [F] - Dsc CIG8694.CF:Sunwise Ii 2001 Ci Global Bond Fund [Full] - Dsc CIG8695.CF:Sunwise Ii 2001 Ci Sig Dividend Fund [F] - Dsc CIG8696.CF:Sunwise Ii 2001 Ci Sig Canadian Bond Fd [F] - Ds CIG8697.CF:Sunwise Ii 2001 Ci Synergy Canadian Fund [F] - D CIG8698.CF:Sunwise Ii 2001 Ci Sig Income & Growth Fd F - Ds CIG8699.CF:Sunwise Ii 2001 Fidelity Northstar [F] - Dsc CIG869T8.CF:Ci International Value Corporate Cl A T8 - Ll CIG8701.CF:Sunwise I Fidelity International Port 100% - Fe CIG8702.CF:Sunwise I Ci World Equity Fund 100% - Fe CIG8703.CF:Sunwise I Portfolio Series Growth Fund 100/100- CIG8704.CF:Sunwise I Trimark Select Growth Fund 100% - Fe CIG8705.CF:Sunwise I Dynamic Power American Growth 100% - F CIG8706.CF:Sunwise I Fidelity Growth America Fund 100% - Fe CIG8707.CF:Sunwise I Ci US Equity Fund 100% - Fe CIG8708.CF:Sunwise I Ci American Value Fund 100% - Fe CIG8709.CF:Sunwise I Mac Cundill Cdn Security 100% - Fe CIG8710.CF:Sunwise I Fidelity True North Fund 100% - Fe CIG8711.CF:Sunwise I Ci Signature Select Canadian 100% - Fe CIG8712.CF:Sunwise I Ci Canadian Equity Fund 100% - Fe CIG8713.CF:Sunwise I Ci Canadian Investment Fund 100% - Fe CIG8714.CF:Sunwise I Portfolio Series Maximum Growth 100% - CIG8715.CF:Sunwise Ci Canadian Stock Fund 100% - Fe CIG8716.CF:Sunwise Trimark Select Canadian Growth 100% - Fe CIG8717.CF:Sunwise I Mac Cundill Cdn Balanced 100% - Fe CIG8718.CF:Sunwise Fidelity Cdn Asset Allocation 100%-Fe CIG8719.CF:Sunwise I Ci Harbour Growth & Income Fund 100 - CIG871T8.CF:Ci Signature Corporate Bond Corp Cl At8-Ll CIG872.CF:Ci Money Market Fund Class I - Fe CIG8720.CF:Sunwise I Portfolio Series Balanced Fund 100% - CIG8721.CF:Sunwise I Portfolio Series Conservative 100% - F CIG8722.CF:Sunwise I Portfolio Series Balanced Growth 100%- CIG8723.CF:Sunwise I Ci Signature Cdn Select Bond 10/10 - F CIG8724.CF:Sunwise I Portfolio Series Income Fund 100% - Fe CIG8725.CF:Sunwise Ci Dividend Fund 100% - Fe CIG8726.CF:Sunwise I Ci Signature Canadian Bond 100/100 - F CIG8727.CF:Sunwise I Ci Signature Cdn Spe Bond 100/100 - Fe CIG8728.CF:Sunwise Ci Cdn Money Market Fund 100% - Fe CIG8729.CF:Sunwise I Fidelity International Port 100% - Dsc CIG8730.CF:Sunwise I Ci World Equity Fund 100% - Dsc CIG8731.CF:Sunwise I Portfolio Series Growth Fund 100/100-D CIG8732.CF:Sunwise I Trimark Select Growth Fund 100% - Dsc CIG8733.CF:Sunwise I Dynamic Power American Growth 100% - D CIG8734.CF:Sunwise I Fidelity Growth America Fund 100% - Ds CIG8735.CF:Sunwise I Ci US Equity Fund 100% - Dsc CIG8736.CF:Sunwise I Ci American Value Fund 100% - Dsc CIG8737.CF:Sunwise I Mac Cundill Cdn Security 100% - Dsc CIG8738.CF:Sunwise I Fidelity True North Fund 100% - Dsc CIG8739.CF:Sunwise I Ci Signature Select Canadian 100% - D CIG873T8.CF:Ci Black Creek Global Balanced C Cl At8 - Ll CIG874.CF:Ci International Fund Class A C$ - Dsc CIG8740.CF:Sunwise I Ci Canadian Equity Fund 100% - Dsc CIG8741.CF:Sunwise I Ci Canadian I