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N ATL010.CF:Renaissance Real Return Bond Fund F - NL ATL011.CF:Renaissance Canadian Core Value Fund Class O - N ATL012.CF:Renaissance Canadian Balanced Fund Class O - NL ATL013.CF:Renaissance Real Return Bond Fund O - NL ATL014.CF:Renaissance Canadian Dividend Fund Class F - NL ATL015.CF:Renaissance High-Yield Bond Fund Cl F - NL ATL016.CF:Renaissance Corporate Bond Fund Class F ATL017.CF:Renaissance Diversified Income Fund Class F - NL ATL019.CF:Renaissance Canadian Balanced Fund Cl F - NL ATL020.CF:Renaissance Canadian Core Value Cl F - NL ATL022.CF:Renaissance Canadian Growth Class F - NL ATL023.CF:Renaissance Canadian Small Cap Cl F - NL ATL024.CF:Renaissance U.S. Equity Value Fund Class F ATL025.CF:Renaissance U.S. Equity Value Fund Class F U$ ATL026.CF:Renaissance U.S. Equity Growth Cl F - NL ATL027.CF:Renaissance U.S. Equity Growth Fund Class F U$ ATL028.CF:Renaissance U.S. Equity Fund Class F-Nl ATL029.CF:Renaissance Emerging Markets Fund Class F - NL ATL032.CF:Renaissance International Dividend Fund Class F ATL034.CF:Renaissance Global Growth Class F - NL ATL036.CF:Renaissance Global Focus Fund Class F - NL ATL042.CF:Renaissance Global Growth Fund Class O - NL ATL044.CF:Renaissance Canadian T-Bill Fund Class O - NL ATL046.CF:Renaissance Corporate Bond Fund Class O ATL047.CF:Renaissance U.S. Equity Value Fund Class O U$ - ATL048.CF:Renaissance Optimal Income Portfolio - FE ATL049.CF:Renaissance Optimal Income Portfolio - LL ATL050.CF:Renaissance Optimal Income Portfolio - DSC ATL051.CF:Renaissance Optimal Income Portfolio Class F - N ATL052.CF:Renaissance Optimal Income Portfolio Class O ATL053.CF:Renaissance Optimal Income Portfolio T6 - FE ATL054.CF:Renaissance Optimal Income Portfolio T6 - LL ATL055.CF:Renaissance Optimal Income Portfolio T6 - DSC ATL056.CF:Renaissance Optimal Income Portfolio T8 - FE ATL057.CF:Renaissance Optimal Income Portfolio T8 - LL ATL058.CF:Renaissance Optimal Income Portfolio T8 - DSC ATL059.CF:Renaissance Global Infrastructure Fund A - FE ATL060.CF:Renaissance Global Infrastructure Fund A - Lsc ATL061.CF:Renaissance Global Infrastructure Fund A - DSC ATL062.CF:Renaissance Global Infrastructure Class F - NL ATL063.CF:Renaissance Global Infrastructure Fund Class O ATL064.CF:Renaissance Short-Term Income Fund Class O ATL065.CF:Renaissance Global Bond Class O NL ATL068.CF:Renaissance Canadian All-Cap Equity Fund Cl F - ATL069.CF:Renaissance Canadian All-Cap Equity Fund Cl O - ATL071.CF:Renaissance U.S. Equity Value Fund Class O C$ - ATL072.CF:Axiom Diversified Monthly Income Portfolio T6 - ATL073.CF:Axiom Diversified Monthly Income Portfolio T6- L 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-L ATL077.CF:Axiom Diversified Monthly Inc Port - Select T6-D ATL081.CF:Axiom Diversified Monthly Income Portfolio T8 - ATL082.CF:Axiom Diversified Monthly Income Portfolio T8- L ATL083.CF:Axiom Diversified Monthly Income Portfolio T8- D ATL097.CF:Renaissance U.S. Equity Fund Class F ATL1002.CF:Renaissance Corporate Bond Fund A-Fe ATL1021.CF:Renaissance Short-Term Income Fund-Fe ATL1022.CF:Renaissance Canadian Bond Fund - FE ATL1023.CF:Renaissance Canadian All-Cap Equity Fund A - FE ATL1025.CF:Renaissance Money Market Fund -Fe ATL1027.CF:Renaissance Global Science & Technology C$ - FE ATL1028.CF:Renaissance Global Bond Fund - FE ATL1029.CF:Renaissance Global Markets Fund - FE ATL1030.CF:Renaissance Global Value Fund - FE ATL1031.CF:Renaissance Global Value Fund - DSC ATL1032.CF:Renaissance Money Market Fund Class F - NL ATL1033.CF:Renaissance U.S. Money Market Fund Class F U$ - ATL1035.CF:Renaissance Optimal Conservative Income Pf Ft6 - ATL1036.CF:Renaissance Optimal Growth & Income Port Ft4 - N ATL1037.CF:Renaissance Optimal Growth & Income Port Ft6 - N ATL1038.CF:Renaissance Optimal Income Portfolio Class Ft6 - ATL1040.CF:Renaissance Global Small Cap Fund - FE ATL1041.CF:Renaissance Global Small Cap Fund - DSC ATL1050.CF:Renaissance China Plus Fund - FE ATL1051.CF:Renaissance China Plus Fund - DSC ATL1102.CF:Renaissance Corporate Bond Fund A-DSC ATL1121.CF:Renaissance Short-Term Income Fund-DSC ATL1122.CF:Renaissance Canadian Bond Fund - DSC ATL1123.CF:Renaissance Canadian All-Cap Equity Fund A - DSC ATL1125.CF:Renaissance Money Market Fund - DSC ATL1161.CF:Renaissance Global Health Care Fund - FE ATL1162.CF:Renaissance Global Health Care Fund ATL1200.CF:Renaissance Money Market Premium Class - Fe ATL1201.CF:Renaissance Money Market Premium Class - Dsc ATL1202.CF:Renaissance Corporate Bond Fund Premium Class ATL1203.CF:Renaissance Corporate Bond Fund F Premium ATL1204.CF:Renaissance CDN Bond Fund Premium Class-Fe ATL1205.CF:Renaissance Canadian Bond Fund Class F-Premium-N ATL1206.CF:Renissance Short-Term Income Fd Prem Cl - FE ATL1207.CF:Renaissance ST Income Fund Class F-Prem - NL ATL1208.CF:Renaissance High-Yield Bond Fund Premium Class - ATL1210.CF:Renaissance Global Bond Fund Premium Class - FE ATL1211.CF:Renaissance Global Bond Fund Class F-Premium - N ATL1212.CF:Renaissance Real Return Bond Fund Premium Cl - F ATL1227.CF:Renaissance Global Science & Technology U$ - FE ATL1230.CF:Renaissance Global Infrastructure Currency Neutr ATL1231.CF:Renaissance Global Infrastructure Currency Neutr ATL1232.CF:Renaissance Global Infrastructure Currency Neutr ATL1233.CF:Renaissance Global Infrastructure Curr Neutral F ATL1234.CF:Renaissance Global Infrastr Currency Neutral O ATL1235.CF:Renaissance Global Growth Currency Neutral ATL1236.CF:Renaissance Global Growth Currency Neutral ATL1237.CF:Renaissance Global Growth Currency Neutral ATL1238.CF:Renaissance Global Growth Currency Neutral Class ATL1239.CF:Renaissance Global Growth Currency Neutral Class ATL1240.CF:Renaissance International Equity Currency Neutra ATL1241.CF:Renaissance International Equity Currency Neutra ATL1242.CF:Renaissance International Equity Currency Neutra ATL1243.CF:Renaissance Intl Equity Currency Neutral F ATL1244.CF:Renaissance Intl Equity Currency Neutral O 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 ATL1249.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 ATL1254.CF:Renaissance US Equity Growth Currency Neutral Cl ATL1255.CF:Renaissance Global Real Estate Fund ATL1256.CF:Renaissance Global Real Estate Fund ATL1257.CF:Renaissance Global Real Estate Fund ATL1258.CF:Renaissance Global Real Estate Fund Class F ATL1259.CF:Renaissance Global Real Estate Fund Class O ATL1260.CF:Renaissance Global Real Estate Currency Neutral ATL1261.CF:Renaissance Global Real Estate Currency Neut Fd ATL1262.CF:Renaissance Global Real Estate Currency Neutral ATL1263.CF:Renaissance Glo Real Estate Currency Neutral Cl ATL1264.CF:Renaissance Glo Real Estate Currency Neutral Cl 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 ATL1269.CF:Renaissance Optimal Global Eq Currency Neutral O 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 ATL1343.CF:Renaissance Optimal Global Equity Portfolio Ft4- ATL1344.CF:Renaissance Optimal Global Equity Portfolio Ft6- ATL1345.CF:Renaissance Optimal Global Equity Cur NE Pf Ft4- ATL1346.CF:Renaissance Optimal Global Equity Cur NE Pf Ft6- ATL1347.CF:Renaissance U.S. Equity Income Fund T4 - FE ATL1348.CF:Renaissance U.S. Equity Income Fund T4 - LL ATL1349.CF:Renaissance U.S. Equity Income Fund T4 - DSC ATL1353.CF:Renaissance U.S. Equity Income Fund Ft4 - NL ATL1354.CF:Renaissance U.S. Equity Income Fund Ft6 - NL ATL1355.CF:Renaissance U.S. Equity Income Fund Ht4 - FE ATL1356.CF:Renaissance U.S. Equity Income Fund Ht4 - LL ATL1357.CF:Renaissance U.S. Equity Income Fund Ht4 - DSC ATL1358.CF:Renaissance U.S. Equity Income Fund Ht6 - FE ATL1359.CF:Renaissance U.S. Equity Income Fund Ht6 - LL ATL1360.CF:Renaissance U.S. Equity Income Fund Ht6 - DSC ATL1361.CF:Renaissance U.S. Equity Income Fund Fht4 - NL ATL1362.CF:Renaissance U.S. Equity Income Fund Fht6 - NL ATL1364.CF:Renaissance U.S. Equity Income Fund T4 U$ - FE ATL1365.CF:Renaissance U.S. Equity Income Fund T4 U$ - LL ATL1366.CF:Renaissance U.S. Equity Income Fund T4 U$ - DSC ATL1370.CF:Renaissance U.S. Equity Income Fund Ft4 U$ - NL ATL1371.CF:Renaissance Global Science & Technology U$ - DSC ATL1372.CF:Renaissance U.S. Equity Income Fund Ft6 U$ - NL ATL1444.CF:Renaissance Canadian T-Bill Fund 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 ATL1630.CF:Renaissance Short-Term Income Fund Class F-Nl ATL1631.CF:Renaissance Canadian Bond Fund Class F - NL ATL1635.CF:Renaissance Global Health Care Fund Class F - NL ATL1637.CF:Renaissance Global Science & Technology U$ Cl F- ATL1644.CF:Renaissance International Equity Fund Class F - ATL1645.CF:Renaissance Global Science & Technology Cl F - N ATL1646.CF:Renaissance Global Bond Fund Class F - NL ATL1647.CF:Renaissance Global Markets Fund Class F - NL ATL1650.CF:Renaissance High Income Cl F - NL ATL1652.CF:Renaissance Optimal Global Equity Port F - NL ATL171.CF:Renaissance Canadian Growth Fund Class O - NL ATL172.CF:Renaissance Canadian Small Cap Fund Class O - NL ATL1724.CF:Renaissance Money Market Fund Class O 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 High Income Class O - NL ATL1752.CF:Renaissance Optimal Global Equity Port O - NL ATL176.CF:Renaissance Diversified Income Fund Class O - NL ATL1797.CF:Renaissance U.S. Equity Fund Class O U$ - NL ATL181.CF:Renaissance Emerging Markets Fund - Class O ATL182.CF:Renaissance U.S. Equity Growth Fund Class O - NL ATL185.CF:Renaissance U.S. Equity Fund Class O - NL ATL186.CF:Renaissance International Dividend Fund Cl O - N ATL1868.CF:Renaissance International Equity Fund - FE ATL1869.CF:Renaissance International Equity Fund- Dsc ATL1871.CF:Renaissance Global Science & Technology C$ - DSC ATL1872.CF:Renaissance Global Bond Fund - DSC ATL1873.CF:Renaissance Global Markets Fund - DSC ATL1879.CF:Renaissance High Income Fund - FE ATL1880.CF:Renaissance High Income Fund - DSC ATL189.CF:Renaissance Canadian Monthly Income Fund Cl O - ATL1902.CF:Renaissance Optimal Global Equity Port- Fe ATL1903.CF:Renaissance Optimal Global Equity Port - DSC 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 Fund A ATL211.CF:Renaissance Canadian Dividend Fund - DSC ATL2121.CF:Renaissance Short-Term Income Fund-Ll ATL2122.CF:Renaissance Canadian Bond Fund Class A ATL2123.CF:Renaissance Canadian All-Cap Equity Fund A - LL ATL2125.CF:Renaissance Money Market Fund - LL ATL2162.CF:Renaissance Global Health Care Fund - LL ATL2201.CF:Renaissance Money Market Premium Class - LL ATL2371.CF:Renaissance Global Science & Technology U$ - LL ATL2401.CF:Renaissance Optimal Income Portfolio Select Cl - ATL2402.CF:Renaissance Optimal Income Port Select Cl ATL2403.CF:Renaissance Optimal Income Port Select Cl - DSC ATL2404.CF:Renaissance Optimal Income Portfolio Elite Class ATL2405.CF:Renaissance Optimal Income Portfolio Elite Cl-Ds ATL2406.CF:Renaissance Optimal Income Portfolio Elite Cl-Ds ATL2407.CF:Renaissance Optimal Income Port Select T6 Cl- Fe ATL2408.CF:Renaissance Optimal Income Port Select T6 Cl ATL2409.CF:Renaissance Optimal Income Port Select T6 Cl-DSC ATL2410.CF:Renaissance Optimal Income Port Elite T6 Cl - FE ATL2411.CF:Renaissance Optimal Income Port Elite T6 Cl ATL2412.CF:Renaissance Optimal Income Port Elite T6 Cl-DSC ATL2413.CF:Renaissance Optimal Income Port Select T8 Cl-Fe ATL2414.CF:Renaissance Optimal Income Port Select T8 Cl ATL2415.CF:Renaissance Optimal Income Port Select T8 Cl-DSC ATL2416.CF:Renaissance Optimal Income Port Elite T8 Cl-Fe ATL2417.CF:Renaissance Optimal Income Port Elite T8 Cl-Lsc ATL2418.CF:Renaissance Optimal Income Port Elite T8 Cl-DSC ATL2425.CF:Renaissance Optimal Global Equity Portfolio T4 F ATL2426.CF:Renaissance Optimal Global Equity Portfolio T4 L ATL2427.CF:Renaissance Optimal Global Equity Portfolio T4 D ATL2428.CF:Renaissance Optimal Global Equity Portfolio T6 F ATL2429.CF:Renaissance Optimal Global Equity Portfolio T6 L ATL2430.CF:Renaissance Optimal Global Equity Portfolio T6 D ATL2437.CF:Renaissance Optimal Global Equity Port T4 Elite ATL2438.CF:Renaissance Optimal Global Equity Port T4 Elite ATL2439.CF:Renaissance Optimal Global Equity Port T4 Elited ATL2452.CF:Renaissance Opt Inf Opport Pt Cl A - FE ATL2453.CF:Renaissance Opt Inf Opport Pt Cl A - LL ATL2454.CF:Renaissance Opt Inf Opport Pt Cl A - DSC ATL2455.CF:Renaissance Opt Inf Opport Pt Cl F - NL ATL2456.CF:Renaissance Opt Inf Opport Pt Cl O - NL ATL247.CF:Renaissance Diversified Income Fund - FE ATL2472.CF:Renaissance U.S. Dollar Corporate Bond Fd A - FE ATL2473.CF:Renaissance U.S. Dollar Corporate Bond Fd A - LL ATL2474.CF:Renaissance U.S. Dollar Corporate Bond Fd A - DS ATL2475.CF:Renaissance U.S. Dollar Corporate Bond Fd Prem - ATL2476.CF:Renaissance U.S. Dollar Corporate Bond Fd Cl F - ATL2477.CF:Renaissance U.S. Dollar Corporate Bond Fd F-Pr - ATL2478.CF:Renaissance U.S. Dollar Corporate Bond Fd Cl O - ATL2479.CF:Renaissance Floating Rate Income Fund Class H Fe ATL2480.CF:Renaissance Floating Rate Income Fund Class H-Ll ATL2481.CF:Renaissance Floating Rate Income Fund Class H-Ds ATL2482.CF:Renaissance Floating Rate Income Fd H-Premium - ATL2483.CF:Renaissance Floating Rate Income Fund Class Fh N ATL2485.CF:Renaissance Floating Rate Income Fund Class OH - ATL2486.CF:Renaissance U.S. Equity Income Fund Class A - FE ATL2487.CF:Renaissance U.S. Equity Income Fund Class A - LL ATL2488.CF:Renaissance U.S. Equity Income Fund Class A - DS ATL2489.CF:Renaissance U.S. Equity Income Fund Cl A U$ - FE ATL2490.CF:Renaissance U.S. Equity Income Fund Cl A U$ - LL ATL2491.CF:Renaissance U.S. Equity Income Fund Cl A U$ - DS ATL2492.CF:Renaissance U.S. Equity Income Fund Class F - NL ATL2493.CF:Renaissance U.S. Equity Income Fund Class F U$ - ATL2494.CF:Renaissance U.S. Equity Income Fund F-Premium - ATL2495.CF:Renaissance U.S. Equity Income Fd Cl F-Prem U$ - ATL2496.CF:Renaissance U.S. Equity Income Fund Class O - NL ATL2497.CF:Renaissance U.S. Equity Income Fund Class O U$ - ATL2503.CF:Renaissance Floating Rate Income Fund Cl A - FE ATL2504.CF:Renaissance Floating Rate Income Fund Cl A - LL ATL2505.CF:Renaissance Floating Rate Income Fund Cl A - DSC ATL2506.CF:Renaissance Floating Rate Income Fund Cl A U$ -F ATL2507.CF:Renaissance Floating Rate Income Fund Cl A U$ -L ATL2508.CF:Renaissance Floating Rate Income Fund Cl A U$ -D ATL2509.CF:Renaissance Floating Rate Income Fund Prem Cl - ATL251.CF:Renaissance Real Return Bond Fund - FE ATL2510.CF:Renaissance Floating Rate Income Fund Prem U$ - ATL2511.CF:Renaissance Floating Rate Income Fund Class F - ATL2512.CF:Renaissance Floating Rate Income Fund Cl F U$ - ATL2513.CF:Renaissance Floating Rate Income Fund F-Prem - N ATL2515.CF:Renaissance Floating Rate Income Fund Class O - ATL2516.CF:Renaissance Floating Rate Income Fund Cl O U$ - ATL2601.CF:Axiom Balanced Income Portfolio 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 ATL2613.CF:Axiom Balanced Income Portfolio Elite T4 - FE ATL2614.CF:Axiom Balanced Income Portfolio Elite T4 - LL ATL2615.CF:Axiom Balanced Income Portfolio Elite T4 - DSC 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 ATL2628.CF:Axiom Balanced Growth Portfolio Class T4 - FE ATL2629.CF:Axiom Balanced Growth Portfolio Class T4 - LL ATL2630.CF:Axiom Balanced Growth Portfolio Class T4 - DSC ATL2631.CF:Axiom Balanced Growth Portfolio Class T6 - FE ATL2632.CF:Axiom Balanced Growth Portfolio Class T6 - LL ATL2633.CF:Axiom Balanced Growth Portfolio Class T6 - DSC ATL2634.CF:Axiom Balanced Growth Portfolio Class T8 - FE ATL2635.CF:Axiom Balanced Growth Portfolio Class T8 - LL ATL2636.CF:Axiom Balanced Growth Portfolio Class T8 - 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 ATL2655.CF:Axiom Long-Term Growth Portfolio Class-T4 - FE ATL2656.CF:Axiom Long-Term Growth Portfolio Class-T4 - LL ATL2657.CF:Axiom Long-Term Growth Portfolio Class-T4 - DSC ATL2658.CF:Axiom Long-Term Growth Portfolio Class-T6 - FE ATL2659.CF:Axiom Long-Term Growth Portfolio Class-T6 - LL ATL266.CF:Renaissance Canadian Dividend Fund Class A ATL2660.CF:Axiom Long-Term Growth Portfolio Class-T6 - DSC ATL267.CF:Renaissance Real Return Bond Fund - LL 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 ATL2709.CF:Axiom Foreign Growth Portfolio Class-T4 - FE ATL271.CF:Renaissance Diversified Income Fund - DSC ATL2710.CF:Axiom Foreign Growth Portfolio Class-T4 - LL ATL2711.CF:Axiom Foreign Growth Portfolio Class-T4 - DSC ATL2712.CF:Axiom Foreign Growth Portfolio Class-T6 - FE ATL2713.CF:Axiom Foreign Growth Portfolio Class-T6 - LL ATL2714.CF:Axiom Foreign Growth Portfolio Class-T6 - DSC ATL2736.CF:Axiom Global Growth Portfolio Class-T4 - FE ATL2737.CF:Axiom Global Growth Portfolio Class-T4 - LL ATL2738.CF:Axiom Global Growth Portfolio Class-T4 - DSC ATL2739.CF:Axiom Global Growth Portfolio Class-T6 - FE ATL2740.CF:Axiom Global Growth Portfolio Class-T6 - LL ATL2741.CF:Axiom Global Growth Portfolio Class-T6 - DSC ATL2763.CF:Axiom All Equity Portfolio Class T4 - FE ATL2764.CF:Axiom All Equity Portfolio Class T4 - LL ATL2765.CF:Axiom All Equity Portfolio Class T4 - DSC ATL2766.CF:Axiom All Equity Portfolio Class T6 - FE ATL2767.CF:Axiom All Equity Portfolio Class T6 - LL ATL2768.CF:Axiom All Equity Portfolio Class T6 - DSC ATL2800.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - F ATL2801.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - L ATL2802.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - D ATL2803.CF:Renaissance U.S. Dollar Diversified Inc Fd F - N ATL2804.CF:Renaissance U.S. Dollar Diversified Inc Fd O - N ATL2805.CF:Renaissance U.S. Dollar Diversified Inc Fd Pre - ATL2806.CF:Renaissance U.S. Dollar Dvrsf Income Fd F-Pre - ATL2869.CF:Renaissance International Equity Fund - LL ATL2871.CF:Renaissance Global Science & Technology C$ - LL ATL2872.CF:Renaissance Global Bond Fund - LL ATL2873.CF:Renaissance Global Markets Fund - LL ATL2880.CF:Renaissance High Income Fund - LL ATL2903.CF:Renaissance Optimal Global Equity Port- LL ATL291.CF:Renaissance Real Return Bond Fund - DSC ATL2910.CF:Renaissance Optimal Conservative Inc Pt Cl A - F ATL2911.CF:Renaissance Optimal Conservative Inc Pt Cl A - L ATL2912.CF:Renaissance Optimal Conservative Inc Pt Cl A - D ATL2913.CF:Renaissance Optimal Conservative Inc Pt Cl F - N ATL2914.CF:Renaissance Optimal Conservative Inc Pt Cl O - N ATL2915.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -F ATL2916.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -L ATL2917.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -D ATL2918.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -F ATL2919.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -L ATL2920.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -D ATL2921.CF:Renaissance Optimal Conservative Inc Pt Sel - FE ATL2922.CF:Renaissance Optimal Conservative Inc Pt Sel - LL ATL2923.CF:Renaissance Optimal Conservative Inc Pt Sel - DS ATL2930.CF:Renaissance Optimal Conservative Inc Pt Elit - F ATL2931.CF:Renaissance Optimal Conservative Inc Pt Elit - L ATL2932.CF:Renaissance Optimal Conservative Inc Pt Elit - D ATL2939.CF:Renaissance Optimal Growth & Income Port Cl A -F ATL294.CF:Renaissance Canadian Dividend Fund - FE ATL2940.CF:Renaissance Optimal Growth & Income Port Cl A -L ATL2941.CF:Renaissance Optimal Growth & Income Port Cl A -D ATL2942.CF:Renaissance Optimal Growth & Income Port Cl F - ATL2943.CF:Renaissance Optimal Growth & Income Port Cl O - ATL2944.CF:Renaissance Optimal Growth & Income Pt Cl T4 - F ATL2945.CF:Renaissance Optimal Growth & Income Pt Cl T4 - L ATL2946.CF:Renaissance Optimal Growth & Income Pt Cl T4 - D ATL2947.CF:Renaissance Optimal Growth & Income Pt Cl T6 - F ATL2948.CF:Renaissance Optimal Growth & Income Pt Cl T6 - L ATL2949.CF:Renaissance Optimal Growth & Income Pt Cl T6 - D ATL2950.CF:Renaissance Optimal Growth & Income Pt Cl T8 - F ATL2951.CF:Renaissance Optimal Growth & Income Pt Cl T8 - L ATL2952.CF:Renaissance Optimal Growth & Income Pt Cl T8 - D ATL2953.CF:Renaissance Optimal Growth & Income Pt Sel Cl -F ATL2954.CF:Renaissance Optimal Growth & Income Pt Sel Cl -L ATL2955.CF:Renaissance Optimal Growth & Income Pt Sel Cl -D ATL2956.CF:Renaissance Optimal Growth & Income Pt Sel T4 -F ATL2957.CF:Renaissance Optimal Growth & Income Pt Sel T4 -L ATL2958.CF:Renaissance Optimal Growth & Income Pt Sel T4 -D ATL2959.CF:Renaissance Optimal Growth & Income Pt Sel T6 -F ATL2960.CF:Renaissance Optimal Growth & Income Pt Sel T6 -L ATL2961.CF:Renaissance Optimal Growth & Income Pt Sel T6 -D ATL2965.CF:Renaissance Optimal Growth & Income Pt Elite - F ATL2966.CF:Renaissance Optimal Growth & Income Pt Elite - L ATL2967.CF:Renaissance Optimal Growth & Income Pt Elite - D ATL2971.CF:Renaissance Optimal Growth & Income Pt Eli T6 -F ATL2972.CF:Renaissance Optimal Growth & Income Pt Eli T6 -L ATL2973.CF:Renaissance Optimal Growth & Income Pt Eli T6 -D ATL2974.CF:Renaissance Optimal Growth & Income Pt Eli T8 -F ATL2975.CF:Renaissance Optimal Growth & Income Pt Eli T8 -L ATL2976.CF:Renaissance Optimal Growth & Income Pt Eli T8 -D ATL3276.CF:Renaissance U.S. Equity Income Fund Class H - FE ATL3277.CF:Renaissance U.S. Equity Income Fund Class H - LL ATL3278.CF:Renaissance U.S. Equity Income Fund Class H - DS ATL3280.CF:Renaissance U.S. Equity Income Fund Class Fh - N ATL3281.CF:Renaissance U.S. Equity Income Fund Fh-Premium - ATL3282.CF:Renaissance U.S. Equity Income Fund Class OH - N ATL3423.CF:Renaissance Ultra Short-Term Income Prv Pl Prem- ATL3424.CF:Renaissance Ultra Short-Term Income Pr Pl N-Pre- ATL3425.CF:Renaissance Ultra Short-Term Income Pr Pl F-Pre- ATL3426.CF:Renaissance Ultra Short-Term Income Prvt Pl O - ATL3427.CF:Renaissance Canadian Fixed Income Prvt Pl Prem - ATL3428.CF:Renaissance Canadian Fixed Income Pv Pl Prem T4- ATL3429.CF:Renaissance Canadian Fixed Income Pv Pl Prem T6- ATL3430.CF:Renaissance Canadian Fixed Income Prv Pl N-Prem- ATL3431.CF:Renaissance Canadian Fixed Income Pv Pl N-Pret4- ATL3432.CF:Renaissance Canadian Fixed Income Pv Pl N-Pret6- ATL3433.CF:Renaissance Canadian Fixed Income Prvt Pl F-Pre- ATL3434.CF:Renaissance Canadian Fixed Income Pv Pl F-Pret4- ATL3435.CF:Renaissance Canadian Fixed Income Pv Pl F-Pret6- ATL3436.CF:Renaissance Emerging Markets Equity Pp Prem - FE ATL3437.CF:Renaissance Emerging Markets Equity Pp Prem T4 - ATL3438.CF:Renaissance Emerging Markets Equity Pp Prem T6 - ATL3439.CF:Renaissance Emerging Markets Equity Pp H-Prem - ATL3440.CF:Renaissance Emerging Markets Equity Pp H-Premt4- ATL3441.CF:Renaissance Emerging Markets Equity Pp H-Premt6- ATL3442.CF:Renaissance Emerging Markets Equity Pp N-Prem - ATL3443.CF:Renaissance Emerging Markets Equity Pp N-Premt4- ATL3444.CF:Renaissance Emerging Markets Equity Pp N-Premt6- ATL3445.CF:Renaissance Emerging Markets Equity Pp Nh-Prem - ATL3446.CF:Renaissance Emerging Markets Equity Pp Nh-Pret4- ATL3447.CF:Renaissance Emerging Markets Equity Pp Nh-Pret6- ATL3448.CF:Renaissance Emerging Markets Equity Pp F-Prem - ATL3449.CF:Renaissance Emerging Markets Equity Pp F-Premt4- ATL3450.CF:Renaissance Emerging Markets Equity Pp F-Premt6- ATL3451.CF:Renaissance Emerging Markets Equity Pp Fh-Prem - ATL3452.CF:Renaissance Emerging Markets Equity Pp Fh-Pret4- ATL3453.CF:Renaissance Emerging Markets Equity Pp Fh-Pret6- ATL3454.CF:Renaissance Emerging Markets Equity Pp OH - NL ATL3455.CF:Renaissance Emerging Markets Equity Pp Prem U$ - ATL3456.CF:Renaissance Emerging Markets Equity Pp Premt4U$- ATL3457.CF:Renaissance Emerging Markets Equity Pp Premt6U$- ATL3458.CF:Renaissance Emerging Markets Equity Pp N-Premu$- ATL3459.CF:Renaissance Emerging Mkts Equ Pp N-Prem T4 U$ - ATL3460.CF:Renaissance Emerging Mkts Equ Pp N-Prem T6 U$ - ATL3461.CF:Renaissance Emerging Markets Equity Pp F-Premu$- ATL3462.CF:Renaissance Emerging Mkts Equ Pp F-Prem T4 U$ - ATL3463.CF:Renaissance Emerging Mkts Equ Pp F-Prem T6 U$ - ATL3464.CF:Renaissance Emerging Markets Equity Pp O U$ - NL ATL3465.CF:Renaissance Global Bond Private Pool Prem Cl - F ATL3466.CF:Renaissance Global Bond Private Pool Prem Cl T4- ATL3467.CF:Renaissance Global Bond Private Pool Prem Cl T6- ATL3468.CF:Renaissance Global Bond Private Pool N-Prem - NL ATL3469.CF:Renaissance Global Bond Private Pool N-Prem T4 - ATL3470.CF:Renaissance Global Bond Private Pool N-Prem T6 - ATL3471.CF:Renaissance Global Bond Private Pool F-Prem - NL ATL3472.CF:Renaissance Global Bond Private Pool F-Prem T4 - ATL3473.CF:Renaissance Global Bond Private Pool F-Prem T6 - ATL3474.CF:Renaissance Global Bond Private Pool Prem Cl U$- ATL3475.CF:Renaissance Global Bond Private Pool Prem T4 U$- ATL3476.CF:Renaissance Global Bond Private Pool Premt6 U$ - ATL3477.CF:Renaissance Global Bond Private Pool N-Prem U$ - ATL3478.CF:Renaissance Global Bond Private Pool N-Premt4U$- ATL3479.CF:Renaissance Global Bond Private Pool N-Premt6U$- ATL3480.CF:Renaissance Global Bond Private Pool F-Prem U$ - ATL3481.CF:Renaissance Global Bond Private Pool F-Premt4U$- ATL3482.CF:Renaissance Global Bond Private Pool F-Pret6 U$- ATL3483.CF:Renaissance Global Bond Private Pool Class O U$- ATL3484.CF:Renaissance Global Equity Private Pool Prem - FE ATL3485.CF:Renaissance Global Equity Private Pool Prem T4 - ATL3486.CF:Renaissance Global Equity Private Pool Prem T6 - ATL3487.CF:Renaissance Global Equity Private Pool H-Prem - ATL3488.CF:Renaissance Global Equity Private Pool H-Premt4- ATL3489.CF:Renaissance Global Equity Private Pool H-Premt6- ATL3490.CF:Renaissance Global Equity Private Pool N-Prem - ATL3491.CF:Renaissance Global Equity Private Pool N-Premt4- ATL3492.CF:Renaissance Global Equity Private Pool N-Premt6- ATL3493.CF:Renaissance Global Equity Private Pool Nh-Prem - ATL3494.CF:Renaissance Global Equity Private Pl Nh-Prem T4- ATL3495.CF:Renaissance Global Equity Private Pl Nh-Prem T6- ATL3496.CF:Renaissance Global Equity Private Pool F-Prem - ATL3497.CF:Renaissance Global Equity Private Pool F-Premt4- ATL3498.CF:Renaissance Global Equity Private Pool F-Premt6- ATL3499.CF:Renaissance Global Equity Private Pool Fh-Prem - ATL3500.CF:Renaissance Global Equity Private Pl Fh-Prem T4- ATL3501.CF:Renaissance Global Equity Private Pl Fh-Prem T6- ATL3502.CF:Renaissance Global Equity Private Pool O - NL ATL3503.CF:Renaissance Global Equity Private Pool OH - NL ATL3504.CF:Renaissance Global Equity Private Pool Prem U$ - ATL3505.CF:Renaissance Global Equity Private Pool Premt4U$- ATL3506.CF:Renaissance Global Equity Private Pool Premt6U$- ATL3507.CF:Renaissance Global Equity Private Pool N-Premu$- ATL3508.CF:Renaissance Global Equity Prvt Pl N-Premt4 U$ - ATL3509.CF:Renaissance Global Equity Prvt Pl N-Premt6 U$ - ATL3510.CF:Renaissance Global Equity Private Pool F-Premu$- ATL3511.CF:Renaissance Global Equity Prvt Pl F-Premt4 U$ - ATL3512.CF:Renaissance Global Equity Prvt Pl F-Premt6 U$ - ATL3513.CF:Renaissance Global Equity Private Pool O U$ - NL ATL3514.CF:Renaissance International Equity Prv Pl Prem - F ATL3515.CF:Renaissance International Equity Prv Pl Prem T4- ATL3516.CF:Renaissance International Equity Prv Pl Prem T6- ATL3517.CF:Renaissance International Equity Prv Pl H-Prem - ATL3518.CF:Renaissance International Equity P Pl H-Prem T4- ATL3519.CF:Renaissance International Equity P Pl H-Prem T6- ATL3520.CF:Renaissance International Equity Prv Pl N-Prem - ATL3521.CF:Renaissance International Equity Pv Pl N-Premt4- ATL3522.CF:Renaissance International Equity Pv Pl N-Premt6- ATL3523.CF:Renaissance International Equity Prv Pl Nh-Prem- ATL3524.CF:Renaissance International Equity Pp Nh-Prem T4 - ATL3525.CF:Renaissance International Equity Pp Nh-Prem T6 - ATL3526.CF:Renaissance International Equity Prv Pl F-Prem - ATL3527.CF:Renaissance International Equity Pv Pl F-Premt4- ATL3528.CF:Renaissance International Equity Pv Pl F-Premt6- ATL3529.CF:Renaissance International Equity Prv Pl Fh-Prem- ATL3530.CF:Renaissance International Equity Pp Fh-Prem T4 - ATL3531.CF:Renaissance International Equity Pp Fh-Prem T6 - ATL3532.CF:Renaissance International Equity Prv Pl OH - NL ATL3533.CF:Renaissance International Equity Prv Pl Prem U$- ATL3534.CF:Renaissance International Equity Pv Pl Premt4U$- ATL3535.CF:Renaissance International Equity Pv Pl Premt6U$- ATL3536.CF:Renaissance International Equ Prv Pl N-Prem U$ - ATL3537.CF:Renaissance Intl Equity Prv Pl N-Prem T4 U$ - NL ATL3538.CF:Renaissance Intl Equity Prv Pl N-Prem T6 U$ - NL ATL3539.CF:Renaissance Intl Equity Prv Pl F-Prem U$ - NL ATL3540.CF:Renaissance Intl Equity Prv Pl F-Prem T4 U$ - NL ATL3541.CF:Renaissance Intl Equity Prv Pl F-Prem T6 U$ - NL ATL3542.CF:Renaissance International Equity Prv Pl O U$ - N ATL3543.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl Prem - ATL3544.CF:Renaissance Multi-Asset Gbl Bal Inc Pp Premt4 - ATL3545.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl Premt6- ATL3549.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl N-Prem- ATL3550.CF:Renaissance Multi-Asset Gbl Bal Inc Pp N-Pret4 - ATL3551.CF:Renaissance Multi-Asset Gbl Bal Inc Pp N-Pret6 - ATL3555.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl F-Prem- ATL3556.CF:Renaissance Multi-Asset Gbl Bal Inc Pp F-Pret4 - ATL3557.CF:Renaissance Multi-Asset Gbl Bal Inc Pp F-Pret6 - ATL3561.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl O - NL ATL3563.CF:Renaissance Mul-Asset Gbl Bal Inc Pp Prem U$ - F ATL3564.CF:Renaissance Mul-Asset Gbl Bal Inc Pp Premt4 U$ - ATL3565.CF:Renaissance Mul-Asset Gbl Bal Inc Pp Premt6 U$ - ATL3566.CF:Renaissance Mul-Asset Gbl Bal Inc Pp N-Prem U$ - ATL3567.CF:Renaissance Mul-Asset Gbl Bal Inc Pp N-Pret4U$ - ATL3568.CF:Renaissance Mul-Asset Gbl Bal Inc Pp N-Pret6U$ - ATL3569.CF:Renaissance Mul-Asset Gbl Bal Inc P Pl F-Premu$- ATL3570.CF:Renaissance Mul-Asset Gbl Bal Inc Pp F-Pret4U$ - ATL3571.CF:Renaissance Mul-Asset Gbl Bal Inc Pp F-Pret6U$ - ATL3572.CF:Renaissance Multi-Asset Gbl Bal Inc P Pl O U$ - ATL3573.CF:Renaissance Multi-Asset Global Bal Pp Prem - FE ATL3574.CF:Renaissance Multi-Asset Global Bal Pp Prem T4 - ATL3575.CF:Renaissance Multi-Asset Global Bal Pp Prem T6 - ATL3579.CF:Renaissance Multi-Asset Global Bal Pp N-Prem - N ATL3580.CF:Renaissance Multi-Asset Global Bal Pp N-Prem T4- ATL3581.CF:Renaissance Multi-Asset Global Bal Pp N-Prem T6- ATL3585.CF:Renaissance Multi-Asset Global Bal Pp F-Prem - N ATL3586.CF:Renaissance Multi-Asset Global Bal Pp F-Prem T4- ATL3587.CF:Renaissance Multi-Asset Global Bal Pp F-Prem T6- ATL3591.CF:Renaissance Multi-Asset Global Bal Pp O - NL ATL3593.CF:Renaissance Multi-Asset Global Bal Pp Prem U$ - ATL3594.CF:Renaissance Multi-Asset Global Bal Pp Premt4 U$- ATL3595.CF:Renaissance Multi-Asset Global Bal Pp Premt6 U$- ATL3596.CF:Renaissance Multi-Asset Global Bal Pp N-Prem U$- ATL3597.CF:Renaissance Multi-Asset Global Bal Pp N-Pret4U$- ATL3598.CF:Renaissance Multi-Asset Global Bal Pp N-Pret6U$- ATL3599.CF:Renaissance Multi-Asset Global Bal Pp F-Prem U$- ATL3600.CF:Renaissance Multi-Asset Global Bal Pp F-Pret4U$- ATL3601.CF:Renaissance Multi-Asset Global Bal Pp F-Pret6U$- ATL3602.CF:Renaissance Multi-Asset Global Bal Pp O U$ - NL ATL3603.CF:Renaissance Multi-Sector Fixed Inc Pv Pl Premt4- ATL3604.CF:Renaissance Multi-Sector Fixed Inc Pv Pl Premt6- ATL3605.CF:Renaissance Multi-Sector Fixed Inc Pv Pl H-Prem- ATL3606.CF:Renaissance Multi-Sec Fixed Inc Pv Pl H-Premt4 - ATL3607.CF:Renaissance Multi-Sec Fixed Inc Pv Pl H-Premt6 - ATL3608.CF:Renaissance Multi-Sector Fixed Inc Pv Pl N-Prem- ATL3609.CF:Renaissance Multi-Sec Fixed Inc Pv Pl N-Premt4 - ATL3610.CF:Renaissance Multi-Sec Fixed Inc Pv Pl N-Premt6 - ATL3611.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Nh-Prem - ATL3612.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Nh-Premt4- ATL3613.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Nh-Premt6- ATL3614.CF:Renaissance Multi-Sector Fixed Inc Pv Pl F-Prem- ATL3615.CF:Renaissance Multi-Sec Fixed Inc Pv Pl F-Premt4 - ATL3616.CF:Renaissance Multi-Sec Fixed Inc Pv Pl F-Premt6 - ATL3617.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Fh-Prem - ATL3618.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Fh-Premt4- ATL3619.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Fh-Premt6- ATL3620.CF:Renaissance Multi-Sector Fixed Inc Pv Pl O - NL ATL3621.CF:Renaissance Multi-Sector Fixed Inc Pv Pl OH - NL ATL3623.CF:Renaissance Multi-Sector Fixed Inc Pv Pl Prem - ATL3624.CF:Renaissance Multi-Sector Fixed Inc Pv Pl Premu$- ATL3625.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Premt4 U$- ATL3626.CF:Renaissance Multi-Sec Fixed Inc Pv Pl Premt6 U$- ATL3627.CF:Renaissance Multi-Sec Fixed Inc Pv Pl N-Prem U$- ATL3628.CF:Renaissance Multi-Sec Fixed Inc Pv Pl N-Pret4U$- ATL3629.CF:Renaissance Multi-Sec Fixed Inc Pv Pl N-Pret6U$- ATL363.CF:Renaissance U.S. Money Market Fund - DSC ATL3630.CF:Renaissance Multi-Sec Fixed Inc Pv Pl F-Prem U$- ATL3631.CF:Renaissance Multi-Sec Fixed Inc Pv Pl F-Pret4U$- ATL3632.CF:Renaissance Multi-Sec Fixed Inc Pv Pl F-Pret6U$- ATL3633.CF:Renaissance Multi-Sector Fixed Inc Pv Pl O U$ - ATL3634.CF:Renaissance Real Assets Private Pool Prem - FE ATL3635.CF:Renaissance Real Assets Private Pool Prem T4 - F ATL3636.CF:Renaissance Real Assets Private Pool Prem T6 - F ATL3637.CF:Renaissance Real Assets Private Pool H-Prem - FE ATL3638.CF:Renaissance Real Assets Private Pool H-Prem T4 - ATL3639.CF:Renaissance Real Assets Private Pool H-Prem T6 - ATL3640.CF:Renaissance Real Assets Private Pool N-Prem - NL ATL3641.CF:Renaissance Real Assets Private Pool N-Prem T4 - ATL3642.CF:Renaissance Real Assets Private Pool N-Prem T6 - ATL3643.CF:Renaissance Real Assets Private Pool Nh-Prem - N ATL3644.CF:Renaissance Real Assets Private Pool Nh-Prem T4- ATL3645.CF:Renaissance Real Assets Private Pool Nh-Prem T6- ATL3646.CF:Renaissance Real Assets Private Pool F-Prem - NL ATL3647.CF:Renaissance Real Assets Private Pool F-Prem T4 - ATL3648.CF:Renaissance Real Assets Private Pool F-Prem T6 - ATL3649.CF:Renaissance Real Assets Private Pool Fh-Prem - N ATL3650.CF:Renaissance Real Assets Private Pool Fh-Prem T4- ATL3651.CF:Renaissance Real Assets Private Pool Fh-Prem T6- ATL3652.CF:Renaissance Real Assets Private Pool O - NL ATL3653.CF:Renaissance Real Assets Private Pool OH - NL ATL3654.CF:Renaissance Real Assets Private Pool S - NL ATL3655.CF:Renaissance Real Assets Private Pool Prem U$ - F ATL3656.CF:Renaissance Real Assets Private Pool Prem T4 U$- ATL3657.CF:Renaissance Real Assets Private Pool Prem T6 U$- ATL3658.CF:Renaissance Real Assets Private Pool N-Prem U$ - ATL3659.CF:Renaissance Real Assets Private Pl N-Prem T4 U$- ATL3660.CF:Renaissance Real Assets Private Pl N-Prem T6 U$- ATL3661.CF:Renaissance Real Assets Private Pool F-Prem U$ - ATL3662.CF:Renaissance Real Assets Private Pl F-Prem T4 U$- ATL3663.CF:Renaissance Real Assets Private Pl F-Prem T6 U$- ATL3664.CF:Renaissance Real Assets Private Pool O U$ - NL ATL3665.CF:Renaissance U.S. Equity Private Pool Prem - FE ATL3666.CF:Renaissance U.S. Equity Private Pool Prem T4 - F ATL3667.CF:Renaissance U.S. Equity Private Pool Prem T6 - F ATL3668.CF:Renaissance U.S. Equity Private Pool H-Prem - FE ATL3669.CF:Renaissance U.S. Equity Private Pool H-Prem T4 - ATL3670.CF:Renaissance U.S. Equity Private Pool H-Prem T6 - ATL3671.CF:Renaissance U.S. Equity Private Pool N-Prem - NL ATL3672.CF:Renaissance U.S. Equity Private Pool N-Prem T4 - ATL3673.CF:Renaissance U.S. Equity Private Pool N-Prem T6 - ATL3674.CF:Renaissance U.S. Equity Private Pool Nh-Prem - N ATL3675.CF:Renaissance U.S. Equity Private Pool Nh-Prem T4- ATL3676.CF:Renaissance U.S. Equity Private Pool Nh-Prem T6- ATL3677.CF:Renaissance U.S. Equity Private Pool F-Prem - NL ATL3678.CF:Renaissance U.S. Equity Private Pool F-Prem T4 - ATL3679.CF:Renaissance U.S. Equity Private Pool F-Prem T6 - ATL3680.CF:Renaissance U.S. Equity Private Pool Fh-Prem - N ATL3681.CF:Renaissance U.S. Equity Private Pool Fh-Prem T4- ATL3682.CF:Renaissance U.S. Equity Private Pool Fh-Prem T6- ATL3683.CF:Renaissance U.S. Equity Private Pool OH - NL ATL3684.CF:Renaissance U.S. Equity Private Pool Prem U$ - F ATL3685.CF:Renaissance U.S. Equity Private Pool Prem T4 U$- ATL3686.CF:Renaissance U.S. Equity Private Pool Prem T6 U$- ATL3687.CF:Renaissance U.S. Equity Private Pool N-Prem U$ - ATL3688.CF:Renaissance U.S. Equity Private Pool N-Premt4U$- ATL3689.CF:Renaissance U.S. Equity Private Pool N-Premt6U$- ATL3690.CF:Renaissance U.S. Equity Private Pool F-Prem U$ - ATL3691.CF:Renaissance U.S. Equity Private Pool F-Premt4U$- ATL3692.CF:Renaissance U.S. Equity Private Pool F-Premt6U$- ATL3693.CF:Renaissance U.S. Equity Private Pool O U$ - NL ATL3694.CF:Renaissance Flexible Yield Fund Class A - FE ATL3695.CF:Renaissance Flexible Yield Fund Class A - LL ATL3696.CF:Renaissance Flexible Yield Fund Class A - DSC ATL3697.CF:Renaissance Flexible Yield Fund Class H - FE ATL3698.CF:Renaissance Flexible Yield Fund Class H - LL ATL3699.CF:Renaissance Flexible Yield Fund Class H - DSC ATL3700.CF:Renaissance Flexible Yield Fund Class F - NL ATL3701.CF:Renaissance Flexible Yield Fund Class Fh - NL ATL3702.CF:Renaissance Flexible Yield Fund Premium Class - ATL3703.CF:Renaissance Flexible Yield Fund Class H-Premium- ATL3704.CF:Renaissance Flexible Yield Fund Class F-Premium- ATL3705.CF:Renaissance Flexible Yield Fund Class Fh-Prem - ATL3706.CF:Renaissance Flexible Yield Fund Class O - NL ATL3707.CF:Renaissance Flexible Yield Fund Class OH - NL ATL3708.CF:Renaissance Flexible Yield Fund Class A U$ - FE ATL3709.CF:Renaissance Flexible Yield Fund Class A U$ - LL ATL3710.CF:Renaissance Flexible Yield Fund Class A U$ - DSC ATL3711.CF:Renaissance Flexible Yield Fund Class F U$ - NL ATL3712.CF:Renaissance Flexible Yield Fund Premium Cl U$ - ATL3713.CF:Renaissance Flexible Yield Fund Class F-Prem U$- ATL3714.CF:Renaissance Flexible Yield Fund Class O U$ - NL ATL3715.CF:Renaissance Canadian Equity Private Pool Prem - ATL3716.CF:Renaissance Canadian Equity Private Pool Premt4- ATL3717.CF:Renaissance Canadian Equity Private Pool Premt6- ATL3718.CF:Renaissance Canadian Equity Private Pool N-Prem- ATL3719.CF:Renaissance Canadian Equity Private Pl N-Premt4- ATL3720.CF:Renaissance Canadian Equity Private Pl N-Premt6- ATL3721.CF:Renaissance Canadian Equity Private Pool F-Prem- ATL3722.CF:Renaissance Canadian Equity Private Pl F-Premt4- ATL3723.CF:Renaissance Canadian Equity Private Pl F-Premt6- ATL3724.CF:Renaissance Equity Income Private Pool Cl P - FE ATL3725.CF:Renaissance Equity Income Private Pool Prem T4 - ATL3726.CF:Renaissance Equity Income Private Pool Prem T6 - ATL3727.CF:Renaissance Equity Income Private Pool N-Prem - ATL3728.CF:Renaissance Equity Income Private Pool N-Premt4- ATL3729.CF:Renaissance Equity Income Private Pool N-Premt6- ATL3730.CF:Renaissance Equity Income Private Pool F-Prem - ATL3731.CF:Renaissance Equity Income Private Pool F-Premt4- ATL3732.CF:Renaissance Equity Income Private Pool F-Premt6- ATL5000.CF:Renaissance High Interest Savings Account Cl A - ATL5001.CF:Renaissance High Interest Savings Account Class ATL501.CF:Renaissance U.S. Equity Value Fund - DSC ATL5010.CF:CIBC Multi-Asset Absolute Return Strategy Series ATL5011.CF:CIBC Multi-Asset Absolute Return Strategy Series ATL5012.CF:CIBC Multi-Asset Absolute Return Strategy Series ATL5013.CF:CIBC Multi-Asset Absolute Return Strategy Series ATL5014.CF:CIBC Multi-Asset Absolute Return Strategy A U$ - ATL5015.CF:CIBC Multi-Asset Absolute Return Strategy F U$ - ATL5018.CF:CIBC Conservative Fixed Income Pool Series A ATL5019.CF:CIBC Conservative Fixed Income Pool Series F ATL502.CF:Renaissance U.S. Equity Value Fund - FE ATL5020.CF:CIBC Conservative Fixed Income Pool Series O ATL5021.CF:CIBC Conservative Fixed Income Pool Series S ATL5022.CF:CIBC Core Fixed Income Pool Series A ATL5023.CF:CIBC Core Fixed Income Pool Series F ATL5024.CF:CIBC Core Fixed Income Pool Series O ATL5025.CF:CIBC Core Fixed Income Pool Series S ATL5026.CF:CIBC Core Plus Fixed Income Pool Series A ATL5027.CF:CIBC Core Plus Fixed Income Pool Series F ATL5028.CF:CIBC Core Plus Fixed Income Pool Series O ATL5029.CF:CIBC Core Plus Fixed Income Pool Series S 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 ATL5500.CF:Renaissance U.S. Dollar High Interest Savings Ac ATL5501.CF:Renaissance US Dollar High Interest Savings Acct ATL559.CF:Renaissance Equity Income Private Pool Class A- ATL561.CF:Renaissance Canadian Equity Private Pool Cl A-Nl ATL562.CF:Renaissance Canadian Fixed Inc Priv Pool Cl A-Nl ATL563.CF:Renaissance U.S. Equity Private Pool Class A - N ATL565.CF:Renaissance Internat Equity Private Pool Cl A-Nl ATL567.CF:Renaissance Emerging Mkts Equity Priv Pl Cl A-Nl ATL568.CF:Renaissance Global Bond Private Pool Class A - N ATL569.CF:Renaissance Ultra Short-Term Income Prvt Pl A - ATL621.CF:Renaissance CDN Fixed Income Private Pool Cl I- ATL622.CF:Renaissance Equity Income Private Pool Class I-N ATL623.CF:Renaissance Canadian Equity Private Pool Cl I - ATL624.CF:Renaissance U.S. Equity Private Pool Class I- Nl ATL625.CF:Renaissance Internat Equity Private Pool Cl I- N ATL626.CF:Renaissance Emerging Mkts Equity Priv Pool Cl I- ATL628.CF:Renaissance CDN Equity Private Pool Cl C- NL ATL629.CF:Renaissance Equity Income Private Pool Class C-N ATL630.CF:Renaissance CDN Fixed Income Private Pool Cl C - ATL631.CF:Renaissance U.S. Equity Private Pool Class C- Nl ATL632.CF:Renaissance Internat Equity Private Pool Cl C- N ATL633.CF:Renaissance Emerging Mkts Equity Priv Pool Cl C- ATL634.CF:Renaissance Global Bond Private Pool Class C- Nl ATL643.CF:Renaissance Canadian T-Bill Fund - DSC ATL661.CF:Renaissance U.S. Equity Growth Fund Class A - LL ATL662.CF:Renaissance U.S. Equity Fund-Ll ATL667.CF:Renaissance High-Yield Bond Fund Class A ATL668.CF:Renaissance Canadian Monthly Income Fund Class A ATL669.CF:Renaissance Canadian Growth Fund Class A ATL670.CF:Renaissance Canadian Small-Cap Fund - LL ATL671.CF:Renaissance Canadian Core Value Fund Class A ATL6737.CF:Renaissance Gbal Science & Technology Fd OU$ - N ATL675.CF: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 ATL763.CF:Renaissance Global Infrastructure Fund A U$ - FE ATL764.CF:Renaissance Global Infrastructure Fund A U$ - LL ATL765.CF:Renaissance Global Infrastructure Fund A U$ - DS ATL767.CF:Renaissance Global Growth Fund Class A U$ - FE ATL768.CF:Renaissance Global Growth Fund Class A U$ - LL ATL769.CF:Renaissance Global Growth Fund Class A U$ - DSC ATL771.CF:Renaissance Global Infrastructure Fund Cl F U$ - ATL773.CF:Renaissance Global Infrastructure Fund Cl O U$ - ATL774.CF:Renaissance Global Growth Fund Class F U$ - NL ATL778.CF:Axiom Foreign Growth Portfolio Class A - DSC ATL779.CF:Renaissance Global Growth Fund Class O U$ - NL ATL780.CF:Axiom All Equity Portfolio Class Ft4 - NL ATL781.CF:Axiom All Equity Portfolio Class Ft6 - NL ATL782.CF:Axiom All Equity Portfolio Class A - FE ATL783.CF:Axiom All Equity Portfolio Class A - LL ATL784.CF:Axiom All Equity Portfolio Class A - DSC ATL785.CF:Renaissance International Equity Fund A U$ - FE ATL786.CF:Renaissance International Equity Fund A U$ - LL ATL787.CF:Renaissance International Equity Fund A U$ - DSC ATL788.CF:Axiom Diversified Monthly Income Portfolio Cl F- ATL789.CF:Axiom Balanced Growth Portfolio Class F - NL ATL790.CF:Axiom Canadian Growth Portfolio Class F - NL ATL791.CF:Axiom Long-Term Growth Portfolio Class F - NL ATL792.CF:Axiom Global Growth Portfolio Class F - NL ATL793.CF:Renaissance International Equity Fund Cl F U$ - ATL794.CF:Axiom Foreign Growth Portfolio Class F - NL ATL795.CF:Renaissance International Equity Fund Cl O U$ - ATL796.CF:Axiom All Equity Portfolio Class F - NL ATL797.CF:Renaissance U.S. Equity Fund Class A U$ - FE ATL798.CF:Renaissance U.S. Equity Fund Class A U$ - LL ATL799.CF:Renaissance U.S. Equity Fund Class A U$ - DSC ATL811.CF:Axiom Balanced Growth Portfolio Class Ft4 - NL ATL812.CF:Axiom Balanced Growth Portfolio Class Ft6 - NL ATL814.CF:Axiom Balanced Income Portfolio Class Ft4 - NL ATL815.CF:Axiom Balanced Income Portfolio Class Ft6 - NL ATL816.CF:Axiom Canadian Growth Portfolio Class Ft4 - NL ATL817.CF:Axiom Canadian Growth Portfolio Class Ft6 - NL ATL818.CF:Axiom Foreign Growth Portfolio Class Ft4 - NL ATL819.CF:Axiom Foreign Growth Portfolio Class Ft6 - NL ATL821.CF:Axiom Diversified Monthly Income Portfolio Ft6 - ATL823.CF:Renaissance High-Yield Bond Fund - DSC ATL831.CF:Axiom Global Growth Portfolio Class Ft4 - NL ATL832.CF:Axiom Global Growth Portfolio Class Ft6 - NL ATL833.CF:Renaissance U.S. Equity Growth Fund Class A - DS ATL841.CF:Axiom Long-Term Growth Portfolio Class Ft4 - NL ATL842.CF:Axiom Long-Term Growth Portfolio Class Ft6 - NL 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 Class A - FE ATL905.CF:Renaissance Canadian Small-Cap Fund - FE ATL908.CF:Renaissance High-Yield Bond Fund - FE ATL910.CF:Renaissance Canadian Monthly Income Fund - FE ATL911.CF:Renaissance U.S. Equity Fund-Fe ATL913.CF:Renaissance U.S. Equity Growth Fund Class A - FE ATL914.CF:Renaissance International Dividend Fund-Fe ATL920.CF:Renaissance Emerging Markets Fund - FE ATL922.CF:Renaissance Canadian T-Bill Fund - FE ATL926.CF:Axiom Balanced Income Portfolio Select Class - F ATL927.CF:Axiom Balanced Income Portfolio Select Class - L ATL928.CF:Axiom Balanced Income Portfolio Select Class - D ATL929.CF:Axiom Diversified Monthly Income Port Sel Cl - F ATL930.CF:Axiom Diversified Monthly Income Port Sel Cl - L ATL931.CF:Axiom Diversified Monthly Income Port Sel Cl - D ATL932.CF:Axiom Balanced Growth Portfolio Select Class - F ATL933.CF:Axiom Balanced Growth Portfolio Select Class - L ATL934.CF:Axiom Balanced Growth Portfolio Select Class - D ATL935.CF:Axiom Long-Term Growth Portfolio Select Class -F ATL936.CF:Axiom Long-Term Growth Portfolio Select Class -L ATL937.CF:Axiom Long-Term Growth Portfolio Select Class -D ATL941.CF:Axiom Global Growth Portfolio Select Class - FE ATL942.CF:Axiom Global Growth Portfolio Select Class - LL ATL943.CF:Axiom Global Growth Portfolio Select Class - DSC ATL947.CF:Axiom All Equity Portfolio Select Class - FE ATL948.CF:Axiom All Equity Portfolio Select Class - LL ATL949.CF:Axiom All Equity Portfolio Select Class - DSC ATL950.CF:Axiom Balanced Income Portfolio Elite - FE ATL951.CF:Axiom Balanced Income Portfolio Elite Class 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 - LL ATL955.CF:Axiom Diversified Monthly Income Port Elite - DS ATL956.CF:Axiom Balanced Growth Portfolio Elite Class - FE ATL957.CF:Axiom Balanced Growth Portfolio Elite Class - LL ATL958.CF:Axiom Balanced Growth Portfolio Elite Class - DS ATL959.CF:Axiom Long-Term Growth Portfolio Elite Class - F ATL960.CF:Axiom Long-Term Growth Portfolio Elite Class - L ATL961.CF:Axiom Long-Term Growth Portfolio Elite Class - D ATL965.CF:Axiom Global Growth Portfolio Elite Class - FE ATL966.CF:Axiom Global Growth Portfolio Elite Class - LL ATL967.CF:Axiom Global Growth Portfolio Elite Class - DSC 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 - LL ATL981.CF:Axiom Balanced Income Portfolio Class F - NL ATL983.CF:Axiom Diversified Monthly Income Port Cl A - FE ATL984.CF:Axiom Diversified Monthly Income Port Cl A - LL 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 - LL 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 - LL 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 - LL ATL994.CF:Axiom Long-Term Growth Portfolio Class A - DSC ATL995.CF:Axiom Global Growth Portfolio Class A - FE ATL996.CF:Axiom Global Growth Portfolio Class A - LL ATL997.CF:Axiom Global Growth Portfolio Class A - DSC ATL998.CF:Axiom Foreign Growth Portfolio Class A - FE ATL999.CF:Axiom Foreign Growth Portfolio Class A - LL BAS201.CF:Brookfield Real Asset Hyb Acc Tst (Canada) A - N BAS202.CF:Brookfield Real Asset Hybrid Access Tst (Canada) BAS300.CF:Oaktree Real Estate Income Corp. Class C BBI311.CF:Bloom Burton Canadian Healthcare Fund LP Cl A - BBI321.CF:Bloom Burton Canadian Healthcare Fund LP Cl F - BBI351.CF:*Bloom Burton Healthcare Lending Trust - NL BBI411.CF:Bloom Burton Canadian Healthcare Rsp Fund Class BCM100.CF:Barometer Equity Pool Class F - NL BCM110.CF:Barometer Equity Pool Class O - NL BCM120.CF:Barometer Equity Pool Class A - FE BCM200.CF:Barometer Tactical Balanced Pool Class F - NL BCM210.CF:Barometer Tactical Balanced Pool Class O - NL BCM220.CF:Barometer Tactical Balanced Pool Class A - FE BCM300.CF:Barometer Tactical Income Pool Class F - NL BCM310.CF:Barometer Tactical Income Pool Class O - NL BCM320.CF:Barometer Tactical Income Pool Class A - FE BCM400.CF:Barometer Long Short Pool Class F - NL BCM410.CF:Barometer Long Short Pool Class O - NL BCM420.CF:Barometer Long Short Pool Class A - FE BCM500.CF:Barometer Tactical Fixed Income Pool Class F BCM510.CF:Barometer Tactical Fixed Income Pool Class O BCM520.CF:Barometer Tactical Fixed Income Pool Class A BCM600.CF:Barometer Global Macro Pool Class F - NL BCM610.CF:Barometer Global Macro Pool O BCM620.CF:Barometer Global Macro Pool Class A - FE BCM800.CF:Barometer Disc Leadership Tact Inc Growth Cl A-F BCM810.CF:Barometer Disc Leadership Tact Inc Growth Cl F-N BCM860.CF:Barometer Disciplined Leadership Equity Fund A - BCM861.CF:Barometer Disciplined Leadership Equity Fund F - BCM870.CF:Barometer Disciplined Leadership Bal Fd Cl A -Fe BCM871.CF:Barometer Disciplined Leadership Bal Fd Cl F - N BCM872.CF:Barometer Disciplined Leadership Bal Fd Cl I -Nl BCM900.CF:Barometer High Income (Cayman) Fund Ltd. Cl A-Nl BCM901.CF:Barometer High Income (Cayman) Fund Ltd. A U$ - BIP101.CF:Brandes Canadian Money Market Fund Series A - FE BIP105.CF:Morningstar Aggressive Portfolio Series A - FE BIP106.CF:Morningstar Balanced Portfolio Series A - FE BIP107.CF:Morningstar Conservative Portfolio Series A - FE BIP108.CF:Morningstar Growth Portfolio Series A - FE BIP109.CF:Morningstar Moderate Portfolio Series A - FE BIP111.CF:Brandes Corporate Focus Bond Fund Series A - FE BIP112.CF:Brandes Corporate Focus Bond Fund Series Ah - FE BIP113.CF:Brandes Corporate Focus Bond Fund Series A U$ - BIP114.CF:Brandes Global Opportunities Fund Series A - FE BIP116.CF:Brandes Global Opportunities Fund Series A U$ -F BIP121.CF:Brandes Canadian Equity Fund Series A - FE BIP131.CF:Sionna Strategic Income Fund Series A - FE BIP141.CF:Brandes U.S. Equity Fund Series A - FE BIP143.CF:Brandes U.S. Equity Fund Series A U$ - FE BIP151.CF:Brandes Global Equity Fund Series A - FE BIP152.CF:Brandes Global Small Cap Equity Fund Series A -F BIP153.CF:Brandes Global Equity Fund Series A U$ - FE BIP154.CF:Brandes Global Small Cap Equity Fund Ser A U$ -F BIP161.CF:Brandes International Equity Fund Series A - FE BIP163.CF:Brandes International Equity Fund Series A U$ -F BIP165.CF:Sionna Opportunities Fund - Series A - FE BIP171.CF:Brandes Emerging Markets Value Fund Series A - F BIP173.CF:Brandes Emerging Markets Value Fund Series A U$- BIP181.CF:Sionna Canadian Equity Fund - Series A - FE BIP185.CF:Lazard Global Balanced Income Fund Series A - FE BIP187.CF:Lazard Global Balanced Income Fund A U$ - FE BIP195.CF:Bridgehouse Canadian Bond Fund A - FE BIP201.CF:Brandes Canadian Money Market Fund Series A - DS BIP202.CF:Brandes Global Opportunities Fund Series A - LL BIP204.CF:Brandes Global Opportunities Fund Series A U$ -L BIP205.CF:Brandes Global Equity Fund Series A - LL BIP206.CF:Brandes Global Equity Fund Series A U$ - LL BIP209.CF:Brandes International Equity Fund Series A - LL BIP210.CF:Brandes International Equity Fund Series A U$ -L BIP211.CF:Brandes Global Small Cap Equity Fund Series A -L BIP212.CF:Brandes Global Small Cap Equity Fund Ser A U$ -L BIP213.CF:Brandes Emerging Markets Value Fund Series A - L BIP214.CF:Brandes Emerging Markets Value Fund Series A U$- BIP215.CF:Brandes U.S. Equity Fund Series A - LL BIP216.CF:Brandes U.S. Equity Fund Series A U$ - LL BIP219.CF:Brandes Canadian Equity Fund Series A - Lsc BIP220.CF:Sionna Strategic Income Fund Series A - LL BIP221.CF:Brandes Canadian Equity Fund Series A - DSC BIP222.CF:Sionna Canadian Equity Fund - Series A - LL BIP225.CF:Brandes Canadian Money Market Fund Series A - Ls BIP231.CF:Sionna Strategic Income Fund Series A - DSC BIP235.CF:Sionna Opportunities Fund - Series A - LL BIP241.CF:Brandes U.S. Equity Fund Series A - DSC BIP243.CF:Brandes U.S. Equity Fund Series A U$ - DSC BIP246.CF:Brandes Global Opportunities Fund Series A U$ -D BIP250.CF:Bridgehouse Canadian Bond Fund I - NL BIP251.CF:Brandes Global Equity Fund Series A - DSC BIP252.CF:Brandes Global Small Cap Equity Fund Series A -D BIP253.CF:Brandes Global Equity Fund Series A U$ - DSC BIP254.CF:Brandes Global Small Cap Equity Fund Ser A U$ -D BIP261.CF:Brandes International Equity Fund Series A - DSC BIP263.CF:Brandes International Equity Fund Series A U$ -D BIP264.CF:Brandes Global Opportunities Fund Series A - DSC BIP271.CF:Brandes Emerging Markets Value Fund Series A - D BIP273.CF:Brandes Emerging Markets Value Fund Series AU$-D BIP275.CF:Sionna Opportunities Fund - Series A - DSC BIP280.CF:Lazard Global Balanced Income Fund Series A - DS BIP281.CF:Sionna Canadian Equity Fund - Series A - DSC BIP285.CF:Lazard Global Balanced Income Fund Series A - LL BIP287.CF:Lazard Global Balanced Income Fund A U$ - DSC BIP288.CF:Lazard Global Balanced Income Fund A U$ - LL BIP290.CF:Lazard Global Balanced Income Fund - Series I - BIP295.CF:Bridgehouse Canadian Bond Fund F - NL BIP311.CF:Brandes Global Equity Fund Series Ih - NL BIP312.CF:Brandes U.S. Equity Fund Series Ih - NL BIP342.CF:Brandes U.S. Equity Fund Class Bh - DSC BIP343.CF:Brandes U.S. Equity Fund Class Ch - LL BIP344.CF:Brandes U.S. Equity Fund Series Fh - NL BIP348.CF:Brandes U.S. Equity Fund Class Ah - FE BIP350.CF:Brandes Global Equity Fund Class Ah - FE BIP352.CF:Brandes Global Equity Fund Class Bh - DSC BIP353.CF:Brandes Global Equity Fund Class Ch - LL BIP359.CF:Brandes Global Equity Fund Series Fh - NL BIP430.CF:Lazard Defensive Global Dividend Fund Series A BIP431.CF:Lazard Defensive Global Dividend Fund Series A BIP432.CF:Lazard Defensive Global Dividend Fund Series A BIP433.CF:Lazard Defensive Global Dividend Fund Series F BIP434.CF:Lazard Defensive Global Dividend Fund Series I BIP440.CF:Lazard Defensive Global Dividend Fund Series A U BIP442.CF:Lazard Defensive Global Dividend Fund Series A U BIP443.CF:Lazard Defensive Global Dividend Fund Series F U BIP446.CF:Lazard Defensive Global Dividend Fund Series A U BIP450.CF:Lazard Defensive Global Dividend Fund Series Ah BIP452.CF:Lazard Defensive Global Dividend Fund Series Ah BIP453.CF:Lazard Defensive Global Dividend Fund Series Fh BIP456.CF:Lazard Defensive Global Dividend Fund Series Ih BIP460.CF:Lazard Global Compounders Fund Series A - FE BIP462.CF:Lazard Global Compounders Fund Series F - NL BIP463.CF:Lazard Global Compounders Fund Series Fh - NL BIP468.CF:Lazard Global Compounders Fund Series I- NL BIP469.CF:Lazard Global Compounders Fund Series Ih - NL BIP470.CF:Lazard Global Compounders Fund Series A U$ - FE BIP471.CF:Lazard Global Compounders Fund Series F U$ - NL BIP474.CF:Lazard Defensive Global Dividend Fund Series Ah BIP480.CF:Morningstar Strategic Canadian Equity Fund A - F BIP481.CF:Morningstar Strategic Canadian Equity Fund F - N BIP482.CF:Morningstar Strategic Canadian Equity Fund D - F BIP483.CF:Morningstar Strategic Canadian Equity Fund I - N BIP498.CF:Lazard Global Compounders Fund Series Ah - FE BIP501.CF:Brandes Canadian Money Market Fund Series F - NL BIP502.CF:Brandes Global Opportunities Fund Series F - NL BIP504.CF:Brandes Global Opportunities Fund Series F U$ - BIP511.CF:Brandes Corporate Focus Bond Fund Series F - NL BIP512.CF:Brandes Corporate Focus Bond Fund Series Fh - NL BIP513.CF:Brandes Corporate Focus Bond Fund Series F U$ - BIP515.CF:Morningstar Aggressive Portfolio Series F - NL BIP516.CF:Morningstar Balanced Portfolio Series F - NL BIP517.CF:Morningstar Conservative Portfolio Series F - NL BIP518.CF:Morningstar Growth Portfolio Series F - NL BIP519.CF:Morningstar Moderate Portfolio Series F - NL BIP521.CF:Brandes Canadian Equity Fund Series F - NL BIP531.CF:Sionna Strategic Income Fund Series F - NL BIP541.CF:Brandes U.S. Equity Fund Series F - NL BIP543.CF:Brandes U.S. Equity Fund Series F U$ - NL BIP551.CF:Brandes Global Equity Fund Series F - NL BIP552.CF:Brandes Global Small Cap Equity Fund Series F - BIP553.CF:Brandes Global Equity Fund Series F U$ - NL BIP554.CF:Brandes Global Small Cap Equity Fund Ser F U$ - BIP561.CF:Brandes International Equity Fund Series F - NL BIP563.CF:Brandes International Equity Fund Series F U$ - BIP565.CF:Sionna Opportunities Fund - Series F - NL BIP571.CF:Brandes Emerging Markets Value Fund Series F - N BIP573.CF:Brandes Emerging Markets Value Fund Series F U$- BIP581.CF:Sionna Canadian Equity Fund - Series F - NL BIP588.CF:Lazard Global Balanced Income Fund - Series F - BIP589.CF:Lazard Global Balanced Income Fund Series F U$ - BIP601.CF:Brandes Global Opportunities Fund Series I - NL BIP605.CF:Morningstar Aggressive Portfolio Series I - NL BIP606.CF:Morningstar Balanced Portfolio Series I - NL BIP607.CF:Morningstar Conservative Portfolio Series I - NL BIP608.CF:Morningstar Growth Portfolio Series I - NL BIP609.CF:Morningstar Moderate Portfolio Series I - NL BIP611.CF:Brandes Corporate Focus Bond Fund Series I - NL BIP613.CF:Brandes Corporate Focus Bond Fund Series Ih - NL BIP621.CF:Brandes Canadian Equity Fund Series I - NL BIP631.CF:Sionna Strategic Income Fund Series I - NL BIP641.CF:Brandes U.S. Equity Fund Series I - NL BIP645.CF:Sionna Opportunities Fund - Series I - NL BIP651.CF:Brandes Global Equity Fund Series I - NL BIP652.CF:Brandes Global Small Cap Equity Fund Series I - BIP661.CF:Brandes International Equity Fund Series I - NL BIP671.CF:Brandes Emerging Markets Value Fund Series I - N BIP681.CF:Sionna Canadian Equity Fund - Series I - NL BIP759.CF:Lazard International Compounders Fund Series A U BIP760.CF:Lazard International Compounders Fund Series A BIP762.CF:Lazard International Compounders Fund Series F BIP763.CF:Lazard International Compounders Fund Series F U BIP764.CF:Lazard International Compounders Fund Series I BIP770.CF:Gqg Partners Global Quality Equity Fund Series A BIP771.CF:Gqg Partners Global Quality Equity Fund Series F BIP772.CF:Gqg Partners Global Quality Equity Fund Series I BIP776.CF:Gqg Partners Global Quality Equity Fd Series A U BIP777.CF:Gqg Partners Global Quality Equity Fd Series F U BIP778.CF:Gqg Partners Global Quality Equity Fd Series I U BIP790.CF:Gqg Partners International Quality Equity Fund A BIP791.CF:Gqg Partners International Quality Equity Fund F BIP792.CF:Gqg Partners International Quality Equity Fund I BIP793.CF:Gqg Partners Intl Quality Equity Fd Series A U$ BIP794.CF:Gqg Partners Intl Quality Equity Fd Series A U$ BIP795.CF:Gqg Partners Intl Quality Equity Fd Series A U$ BIP900.CF:Brandes Global Equity Fund Series D - FE BIP901.CF:Brandes International Equity Fund Series D - FE BIP903.CF:Brandes Canadian Equity Fund Series D - FE BIP912.CF:Brandes Global Small Cap Equity Fund Series D - BIP915.CF:Sionna Canadian Equity Fund - Series D - FE BIP924.CF:Brandes Emerging Markets Value Fund Series D - F BLA1001.CF:BMO Fixed Income ETF Portfolio Gif 75/100 A - NL BLA1002.CF:BMO Fixed Income ETF Portfolio Gif 75/100Class BLA1005.CF:BMO Fixed Income ETF Portfolio Gif 75/100 F - NL BLA101.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - N BLA1011.CF:BMO Fixed Income ETF Portfolio Gif 75/100 A - FE BLA102.CF:BMO U.S. Balanced Growth Gif 100/100 Class A BLA1021.CF:BMO Fixed Income ETF Portfolio Gif 75/100 A - DS BLA105.CF:BMO U.S. Balanced Growth Gif 100/100 Class F - N BLA1101.CF:BMO Income ETF Portfolio Gif 75/100 Class A - NL BLA1102.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass A BLA1105.CF:BMO Income ETF Portfolio Gif 75/100Class F - NL BLA111.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - F BLA1111.CF:BMO Income ETF Portfolio Gif 75/100 Class A - FE BLA1121.CF:BMO Income ETF Portfolio Gif 75/100 Class A - DS BLA1201.CF:BMO Conservative ETF Portfolio Gif 75/100 A - N BLA1202.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA1205.CF:BMO Conservative ETF Portfolio Gif 75/100 F - NL BLA121.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - D BLA1211.CF:BMO Conservative ETF Portfolio Gif 75/100 A - F BLA1221.CF:BMO Conservative ETF Portfolio Gif 75/100 A - D BLA1301.CF:BMO Balanced ETF Portfolio Gif 75/100 A - NL BLA1302.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA1305.CF:BMO Balanced ETF Portfolio Gif 75/100 F - NL BLA1311.CF:BMO Balanced ETF Portfolio Gif 75/100 A - FE BLA1321.CF:BMO Balanced ETF Portfolio Gif 75/100 A - DSC BLA1401.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - NL BLA1402.CF:BMO Growth ETF Portfolio Gif 75/100Class A BLA1405.CF:BMO Growth ETF Portfolio Gif 75/100Class F - NL BLA1411.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - FE BLA1421.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - DS BLA1501.CF:BMO Equity Growth ETF Portfolio Gif 75/100 A - N BLA1502.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1505.CF:BMO Equity Growth ETF Portfolio Gif 75/100 F - N BLA1511.CF:BMO Equity Growth ETF Portfolio Gif 75/100 A - F BLA1521.CF:BMO Equity Growth ETF Portfolio Gif 75/100 A - D BLA1601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100A BLA1605.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 F- BLA1611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1701.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -N BLA1702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/10 BLA1705.CF:BMO Low Volatility CDN Equity ETF Gif 75/100 F - BLA1711.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -F BLA1721.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -D BLA1801.CF:BMO Money Market Gif 75/100 Class A - NL BLA1802.CF:BMO Money Market Gif 75/100 Class A BLA1805.CF:BMO Money Market Gif 75/100Class F - NL BLA1811.CF:BMO Money Market Gif 75/100 Class A - FE BLA1821.CF:BMO Money Market Gif 75/100 Class A - DSC BLA1901.CF:BMO Monthly Income Gif 75/100 Class A - NL BLA1902.CF:BMO Monthly Income Gif 75/100 Class A BLA1905.CF:BMO Monthly Income Gif 75/100 Class F - NL BLA1911.CF:BMO Monthly Income Gif 75/100 Class A - FE BLA1921.CF:BMO Monthly Income Gif 75/100 Class A - DSC BLA2001.CF:BMO Fixed Income ETF Portfolio Gif 75/75 A - NL BLA2002.CF:BMO Fixed Income ETF Portfolio Gif 75/75Class A BLA2005.CF:BMO Fixed Income ETF Portfolio Gif 75/75 F - NL BLA201.CF:BMO Canadian Balanced Growth Gif 100/100 A - NL BLA2011.CF:BMO Fixed Income ETF Portfolio Gif 75/75 A - FE BLA202.CF:BMO Canadian Balanced Growth Gif 100/100 Class A BLA2021.CF:BMO Fixed Income ETF Portfolio Gif 75/75 A - DSC BLA205.CF:BMO Canadian Balanced Growth Gif 100/100 F - NL BLA2101.CF:BMO Income ETF Portfolio Gif 75/75 Class A - NL BLA2102.CF:BMO Income ETF Portfolio Gif 75/75Class A BLA2105.CF:BMO Income ETF Portfolio Gif 75/75Class F - NL BLA211.CF:BMO Canadian Balanced Growth Gif 100/100 A - FE BLA2111.CF:BMO Income ETF Portfolio Gif 75/75 Class A - FE BLA2121.CF:BMO Income ETF Portfolio Gif 75/75 Class A - DSC BLA2201.CF:BMO Conservative ETF Portfolio Gif 75/75 A - NL BLA2202.CF:BMO Conservative ETF Portfolio Gif 75/75 Class A BLA2205.CF:BMO Conservative ETF Portfolio Gif 75/75 F - NL BLA221.CF:BMO Canadian Balanced Growth Gif 100/100 A - DSC BLA2211.CF:BMO Conservative ETF Portfolio Gif 75/75 A - FE BLA2221.CF:BMO Conservative ETF Portfolio Gif 75/75 A - DS BLA2301.CF:BMO Balanced ETF Portfolio Gif 75/75 A - NL BLA2302.CF:BMO Balanced ETF Portfolio Gif 75/75 A BLA2305.CF:BMO Balanced ETF Portfolio Gif 75/75 F - NL BLA2311.CF:BMO Balanced ETF Portfolio Gif 75/75 A - FE BLA2321.CF:BMO Balanced ETF Portfolio Gif 75/75 A - DSC BLA2401.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - NL BLA2402.CF:BMO Growth ETF Portfolio Gif 75/75Class A BLA2405.CF:BMO Growth ETF Portfolio Gif 75/75Class F - NL BLA2411.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - FE BLA2421.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - DSC BLA2501.CF:BMO Equity Growth ETF Portfolio Gif 75/75 A - NL BLA2502.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2505.CF:BMO Equity Growth ETF Portfolio Gif 75/75 F - NL BLA2511.CF:BMO Equity Growth ETF Portfolio Gif 75/75 A - FE BLA2521.CF:BMO Equity Growth ETF Portfolio Gif 75/75 A - DS BLA2601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-N BLA2602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75A BLA2605.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 F - BLA2611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-F BLA2621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-D BLA2701.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -N BLA2702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/75 BLA2705.CF:BMO Low Volatility CDN Equity ETF Gif 75/75F - BLA2711.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -F BLA2721.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -D BLA2801.CF:BMO Money Market Gif 75/75 Class A - NL BLA2802.CF:BMO Money Market Gif 75/75 Class A BLA2805.CF:BMO Money Market Gif 75/75Class F - NL BLA2811.CF:BMO Money Market Gif 75/75 Class A - FE BLA2821.CF:BMO Money Market Gif 75/75 Class A - DSC BLA2901.CF:BMO Monthly Income Gif 75/75 Class A - NL BLA2902.CF:BMO Monthly Income Gif 75/75 Class A BLA2905.CF:BMO Monthly Income Gif 75/75 Class F - NL BLA2911.CF:BMO Monthly Income Gif 75/75 Class A - FE BLA2921.CF:BMO Monthly Income Gif 75/75 Class A - DSC BLA3001.CF:BMO Asset Allocation Gif 75/100 Class A - NL BLA3002.CF:BMO Asset Allocation Gif 75/100 Class A BLA3005.CF:BMO Asset Allocation Gif 75/100 Class F - NL BLA301.CF:BMO North American Income Strat Gif 100/100 A -N BLA3011.CF:BMO Asset Allocation Gif 75/100 Class A - FE BLA302.CF:BMO North American Income Strat Gif 100/100 A BLA3021.CF:BMO Asset Allocation Gif 75/100 Class A - DSC BLA305.CF:BMO North American Income Strategy Gif 100/100F- BLA3101.CF:BMO Dividend Gif 75/100 Class A - NL BLA3102.CF:BMO Dividend Gif 75/100 Class A BLA3105.CF:BMO Dividend Gif 75/100 Class F - NL BLA311.CF:BMO North American Income Strat Gif 100/100 A -F BLA3111.CF:BMO Dividend Gif 75/100 Class A - FE BLA3121.CF:BMO Dividend Gif 75/100 Class A - DSC BLA3201.CF:BMO Monthly High Income II Gif 75/100 Class A -N BLA3202.CF:BMO Monthly High Income II Gif 75/100 Class A BLA3205.CF:BMO Monthly High Income II Gif 75/100 Class F - BLA321.CF:BMO North American Income Strat Gif 100/100 A -D BLA3211.CF:BMO Monthly High Income II Gif 75/100 Class A -F BLA3221.CF:BMO Monthly High Income II Gif 75/100 Class A -D BLA3301.CF:BMO Tactical Balanced Gif 75/100 Class A - NL BLA3302.CF:BMO Tactical Balanced Gif 75/100 Class A BLA3305.CF:BMO Tactical Balanced Gif 75/100 Class F - NL BLA3311.CF:BMO Tactical Balanced Gif 75/100 Class A - FE BLA3321.CF:BMO Tactical Balanced Gif 75/100 Class A - DSC BLA3401.CF:BMO Global Balanced Gif 75/100 Class A - NL BLA3402.CF:BMO Global Balanced Gif 75/100 Class A BLA3405.CF:BMO Global Balanced Gif 75/100 Class F - NL BLA3411.CF:BMO Global Balanced Gif 75/100 Class A - FE BLA3421.CF:BMO Global Balanced Gif 75/100 Class A - DSC BLA3501.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3502.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A BLA3505.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 F- BLA3511.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3521.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3601.CF:BMO Concentrated Glo Bal Gif 75/100 A BLA3602.CF:BMO Concentrated Glo Bal Gif 75/100 A BLA3605.CF:BMO Concentrated Glo Bal Gif 75/100 F BLA3611.CF:BMO Concentrated Glo Bal Gif 75/100 A BLA3621.CF:BMO Concentrated Glo Bal Gif 75/100 A BLA3701.CF:BMO Concentrated Glo Equ Gif 75/100 A BLA3702.CF:BMO Concentrated Glo Equ Gif 75/100 A BLA3711.CF:BMO Concentrated Glo Equ Gif 75/100 A BLA3721.CF:BMO Concentrated Glo Equ Gif 75/100 A BLA3805.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA3811.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA3905.CF:BMO Balanced ESG ETF Gif 75/100 Class F BLA3911.CF:BMO Balanced ESG ETF Gif 75/100 Class A BLA4001.CF:BMO Asset Allocation Gif 75/75 Class A - NL BLA4002.CF:BMO Asset Allocation Gif 75/75 Class A BLA4005.CF:BMO Asset Allocation Gif 75/75 Class F - NL BLA401.CF:BMO Canadian Income Strategy Gif 100/100 A - NL BLA4011.CF:BMO Asset Allocation Gif 75/75 Class A - FE BLA402.CF:BMO Canadian Income Strategy Gif 100/100 Class A BLA4021.CF:BMO Asset Allocation Gif 75/75 Class A - DSC BLA405.CF:BMO Canadian Income Strategy Gif 100/100 F - NL BLA4101.CF:BMO Dividend Gif 75/75 Class A - NL BLA4102.CF:BMO Dividend Gif 75/75 Class A BLA4105.CF:BMO Dividend Gif 75/75 Class F - NL BLA411.CF:BMO Canadian Income Strategy Gif 100/100 A - FE BLA4111.CF:BMO Dividend Gif 75/75 Class A - FE BLA4121.CF:BMO Dividend Gif 75/75 Class A - DSC BLA4201.CF:BMO Monthly High Income II Gif 75/75 Class A - N BLA4202.CF:BMO Monthly High Income II Gif 75/75 Class A BLA4205.CF:BMO Monthly High Income II Gif 75/75 Class F - N BLA421.CF:BMO Canadian Income Strategy Gif 100/100 A - DSC BLA4211.CF:BMO Monthly High Income II Gif 75/75 Class A - F BLA4221.CF:BMO Monthly High Income II Gif 75/75 Class A - D BLA4301.CF:BMO Tactical Balanced Gif 75/75 Class A - NL BLA4302.CF:BMO Tactical Balanced Gif 75/75 Class A BLA4305.CF:BMO Tactical Balanced Gif 75/75 Class F - NL BLA4311.CF:BMO Tactical Balanced Gif 75/75 Class A - FE BLA4321.CF:BMO Tactical Balanced Gif 75/75 Class A - DSC BLA4401.CF:BMO Global Balanced Gif 75/75 Class A - NL BLA4402.CF:BMO Global Balanced Gif 75/75 Class A BLA4405.CF:BMO Global Balanced Gif 75/75 Class F - NL BLA4411.CF:BMO Global Balanced Gif 75/75 Class A - FE BLA4421.CF:BMO Global Balanced Gif 75/75 Class A - DSC BLA4501.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-N BLA4502.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A BLA4505.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 F - BLA4511.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-F BLA4521.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-D BLA4701.CF:BMO Concentrated Glo Equ Gif 75/75 A BLA4702.CF:BMO Concentrated Glo Equ Gif 75/75 A BLA4705.CF:BMO Concentrated Glo Equ Gif 75/75 F BLA4711.CF:BMO Concentrated Glo Equ Gif 75/75 A BLA4721.CF:BMO Concentrated Glo Equ Gif 75/75 A BLA4805.CF:BMO Sustainable Opport Global Equity Gif 75/75 F BLA4811.CF:BMO Sustainable Opport Global Equity Gif 75/75 A BLA4901.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4902.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4905.CF:BMO Balanced ESG ETF Gif 75/75 Class F BLA4911.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4921.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA5001.CF:BMO Conservative ETF Portfolio Gif 100/100 A - N BLA5002.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA5005.CF:BMO Conservative ETF Portfolio Gif 100/100 F - N BLA501.CF:BMO Money Market Gif 100/100 Class A - NL BLA5011.CF:BMO Conservative ETF Portfolio Gif 100/100 A - F BLA502.CF:BMO Money Market Gif 100/100Class A BLA5021.CF:BMO Conservative ETF Portfolio Gif 100/100 A - D BLA505.CF:BMO Money Market Gif 100/100Class F - NL BLA5101.CF:BMO Balanced ETF Portfolio Gif 100/100 A - NL BLA5105.CF:BMO Balanced ETF Portfolio Gif 100/100 F - NL BLA511.CF:BMO Money Market Gif 100/100 Class A - FE BLA5111.CF:BMO Balanced ETF Portfolio Gif 100/100 A - FE BLA5121.CF:BMO Balanced ETF Portfolio Gif 100/100 A - DSC BLA5201.CF:BMO Monthly Income Gif 100/100 Class A - NL BLA5202.CF:BMO Monthly Income Gif 100/100 Class A BLA5205.CF:BMO Monthly Income Gif 100/100 Class F - NL BLA521.CF:BMO Money Market Gif 100/100 Class A - DSC BLA5211.CF:BMO Monthly Income Gif 100/100 Class A - FE BLA5221.CF:BMO Monthly Income Gif 100/100 Class A - DSC BLA5301.CF:BMO Asset Allocation Gif 100/100 Class A - NL BLA5302.CF:BMO Asset Allocation Gif 100/100 Class A BLA5305.CF:BMO Asset Allocation Gif 100/100 Class F - NL BLA5311.CF:BMO Asset Allocation Gif 100/100 Class A - FE BLA5321.CF:BMO Asset Allocation Gif 100/100 Class A - DSC BLA5401.CF:BMO Global Balanced Gif 100/100 Class A - NL BLA5402.CF:BMO Global Balanced Gif 100/100 Class A BLA5405.CF:BMO Global Balanced Gif 100/100 Class F - NL BLA5411.CF:BMO Global Balanced Gif 100/100 Class A - FE BLA5421.CF:BMO Global Balanced Gif 100/100 Class A - DSC BLA5501.CF:BMO Concentrated Glo Bal Gif 100/ 100 A BLA5502.CF:BMO Concentrated Glo Bal Gif 100/ 100 A BLA5505.CF:BMO Concentrated Glo Bal Gif 100/100 F BLA5511.CF:BMO Concentrated Glo Bal Gif 100/ 100 A BLA5521.CF:BMO Concentrated Glo Bal Gif 100/ 100 A BLA5605.CF:BMO Balanced ESG ETF Gif 100/100 Class F BLA5611.CF:BMO Balanced ESG ETF Gif 100/100 Class A BLA6001.CF:BMO Conservative ETF Portfolio Gif 100/100 Pst-N BLA6002.CF:BMO Conservative ETF Portfolio Gif 100/100 Pr BLA601.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -N BLA6011.CF:BMO Conservative ETF Portfolio Gif 100/100 Pst-F BLA602.CF:BMO U.S. Balanced Growth Gif 100/100 P BLA6021.CF:BMO Conservative ETF Portfolio Gif 100/100 Pst-D BLA6101.CF:BMO Balanced ETF Portfolio Gif 100/100 Pstg - NL BLA6102.CF:BMO Balanced ETF Portfolio Gif 100/100 P BLA611.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -F BLA6111.CF:BMO Balanced ETF Portfolio Gif 100/100 Pstg - FE BLA6121.CF:BMO Balanced ETF Portfolio Gif 100/100 Pstg - DS BLA6201.CF:BMO Monthly Income Gif 100/100-Prestige - NL BLA6202.CF:BMO Monthly Income Gif 100/100 P BLA621.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -D BLA6211.CF:BMO Monthly Income Gif 100/100-Prestige - FE BLA6221.CF:BMO Monthly Income Gif 100/100-Prestige - DSC BLA6301.CF:BMO Asset Allocation Gif 100/100 Prestige - NL BLA6302.CF:BMO Asset Allocation Gif 100/100 P BLA6311.CF:BMO Asset Allocation Gif 100/100 Prestige - FE BLA6321.CF:BMO Asset Allocation Gif 100/100 Prestige - DSC BLA6401.CF:BMO Global Balanced Gif 100/100 Class Prestige-N BLA6402.CF:BMO Global Balanced Gif 100/100 Class Pr BLA6411.CF:BMO Global Balanced Gif 100/100 Class Prestige-F BLA6421.CF:BMO Global Balanced Gif 100/100 Class Prestige-D BLA6611.CF:BMO Balanced ESG ETF Gif 100/100 Class Prestige BLA701.CF:BMO Canadian Balanced Growth Gif Prestige Cl - N BLA702.CF:BMO Canadian Balanced Growth Gif 100/100 P BLA71001.CF:BMO Fixed Income ETF Portfolio Gif 75/100Pstg-N BLA71002.CF:BMO Fixed Income ETF Portfolio Gif 75/100Pr BLA71011.CF:BMO Fixed Income ETF Portfolio Gif 75/100Pstg-F BLA71021.CF:BMO Fixed Income ETF Portfolio Gif 75/100Pstg-D BLA711.CF:BMO Canadian Balanced Growth Gif Prestige Cl - F BLA71101.CF:BMO Income ETF Portfolio Gif 75/100Prestige - N BLA71102.CF:BMO Income ETF Portfolio Gif 75/100Class Pr BLA71111.CF:BMO Income ETF Portfolio Gif 75/100Prestige - F BLA71121.CF:BMO Income ETF Portfolio Gif 75/100Prestige - D BLA71201.CF:BMO Conservative ETF Portfolio Gif 75/100 Pstg-N BLA71202.CF:BMO Conservative ETF Portfolio Gif 75/100 Pr BLA71211.CF:BMO Conservative ETF Portfolio Gif 75/100 Pstg-F BLA71221.CF:BMO Conservative ETF Portfolio Gif 75/100 Pstg-D BLA71301.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige-N BLA71302.CF:BMO Balanced ETF Portfolio Gif 75/100 P BLA71311.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige-F BLA71321.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige-D BLA71401.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - N BLA71402.CF:BMO Growth ETF Portfolio Gif 75/100Class Pr BLA71411.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - F BLA71421.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - D BLA71501.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Pstg- BLA71502.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Pr BLA71511.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Pstg- BLA71521.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Pstg- BLA71601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-N BLA71602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P BLA71611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-F BLA71621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-D BLA71701.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -N BLA71702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/10 BLA71711.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -F BLA71721.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -D BLA71901.CF:BMO Monthly Income Gif 75/100 Class Prestige - N BLA71902.CF:BMO Monthly Income Gif 75/100 P BLA71911.CF:BMO Monthly Income Gif 75/100 Class Prestige - F BLA71921.CF:BMO Monthly Income Gif 75/100 Class Prestige - D BLA72001.CF:BMO Fixed Income ETF Portfolio Gif 75/75Pstg -N BLA72002.CF:BMO Fixed Income ETF Portfolio Gif 75/75Pr BLA72011.CF:BMO Fixed Income ETF Portfolio Gif 75/75Pstg -F BLA72021.CF:BMO Fixed Income ETF Portfolio Gif 75/75Pstg -D BLA721.CF:BMO Canadian Balanced Growth Gif Prestige Cl - D BLA72101.CF:BMO Income ETF Portfolio Gif 75/75Prestige - NL BLA72102.CF:BMO Income ETF Portfolio Gif 75/75Class Pr BLA72111.CF:BMO Income ETF Portfolio Gif 75/75Prestige - FE BLA72121.CF:BMO Income ETF Portfolio Gif 75/75Prestige - DS BLA72201.CF:BMO Conservative ETF Portfolio Gif 75/75 Pstg -N BLA72202.CF:BMO Conservative ETF Portfolio Gif 75/75 Pr BLA72211.CF:BMO Conservative ETF Portfolio Gif 75/75 Pstg -F BLA72221.CF:BMO Conservative ETF Portfolio Gif 75/75 Pstg -D BLA72301.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige -N BLA72302.CF:BMO Balanced ETF Portfolio Gif 75/75 P BLA72311.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige -F BLA72321.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige -D BLA72401.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - NL BLA72402.CF:BMO Growth ETF Portfolio Gif 75/75Class Pr BLA72411.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - FE BLA72421.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - DS BLA72501.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Pstg-N BLA72502.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Pr BLA72511.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Pstg-F BLA72521.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Pstg-D BLA72601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -N BLA72602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P BLA72611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -F BLA72621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -D BLA72701.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -N BLA72702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/75 BLA72711.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -F BLA72721.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -D BLA72901.CF:BMO Monthly Income Gif 75/75 Class Prestige - NL BLA72902.CF:BMO Monthly Income Gif 75/75 P BLA72911.CF:BMO Monthly Income Gif 75/75 Class Prestige - FE BLA72921.CF:BMO Monthly Income Gif 75/75 Class Prestige - DS BLA73001.CF:BMO Asset Allocation Gif 75/100 Prestige - NL BLA73002.CF:BMO Asset Allocation Gif 75/100 P BLA73011.CF:BMO Asset Allocation Gif 75/100 Prestige - FE BLA73021.CF:BMO Asset Allocation Gif 75/100 Prestige - DSC BLA73101.CF:BMO Dividend Gif 75/100 Class Prestige - NL BLA73102.CF:BMO Dividend Gif 75/100 Class A BLA73111.CF:BMO Dividend Gif 75/100 Class Prestige - FE BLA73121.CF:BMO Dividend Gif 75/100 Class Prestige - DSC BLA73201.CF:BMO Monthly High Income II Gif 75/100 Pstg - NL BLA73202.CF:BMO Monthly High Income II Gif 75/100 P BLA73211.CF:BMO Monthly High Income II Gif 75/100 Pstg - FE BLA73221.CF:BMO Monthly High Income II Gif 75/100 Pstg - DSC BLA73301.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - NL BLA73302.CF:BMO Tactical Balanced Gif 75/100 P BLA73311.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - FE BLA73321.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - DS BLA73401.CF:BMO Global Balanced Gif 75/100 Class Prestige -N BLA73402.CF:BMO Global Balanced Gif 75/100 Class Pr BLA73411.CF:BMO Global Balanced Gif 75/100 Class Prestige -F BLA73421.CF:BMO Global Balanced Gif 75/100 Class Prestige -D BLA73501.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-N BLA73502.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 P BLA73511.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-F BLA73521.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-D BLA73811.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA73911.CF:BMO Balanced ESG ETF Gif 75/100 Class Prestige BLA74001.CF:BMO Asset Allocation Gif 75/75 Prestige - NL BLA74002.CF:BMO Asset Allocation Gif 75/75 P BLA74011.CF:BMO Asset Allocation Gif 75/75 Prestige - FE BLA74021.CF:BMO Asset Allocation Gif 75/75 Prestige - DSC BLA74101.CF:BMO Dividend Gif 75/75 Class Prestige - NL BLA74102.CF:BMO Dividend Gif 75/75 Class Pr BLA74111.CF:BMO Dividend Gif 75/75 Class Prestige - FE BLA74121.CF:BMO Dividend Gif 75/75 Class Prestige - DSC BLA74201.CF:BMO Monthly High Income II Gif 75/75 Prestige -N BLA74202.CF:BMO Monthly High Income II Gif 75/75 P BLA74211.CF:BMO Monthly High Income II Gif 75/75 Prestige -F BLA74221.CF:BMO Monthly High Income II Gif 75/75 Prestige -D BLA74301.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-N BLA74302.CF:BMO Tactical Balanced Gif 75/75 P BLA74311.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-F BLA74321.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-D BLA74401.CF:BMO Global Balanced Gif 75/75 Class Prestige - N BLA74402.CF:BMO Global Balanced Gif 75/75 Class Pr BLA74411.CF:BMO Global Balanced Gif 75/75 Class Prestige - F BLA74421.CF:BMO Global Balanced Gif 75/75 Class Prestige - D BLA74501.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-N BLA74502.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 P BLA74511.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-F BLA74521.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-D BLA74811.CF:BMO Sustainable Opport Global Equity Gif 75/75 P BLA74911.CF:BMO Balanced ESG ETF Gif 75/75 Class Prestige BLA76501.CF:BMO Concentrated Glo Equ Gif 75/75 Pr BLA76502.CF:BMO Concentrated Glo Equ Gif 75/75 Pr BLA76511.CF:BMO Concentrated Glo Equ Gif 75/75 Pr BLA76521.CF:BMO Concentrated Glo Equ Gif 75/75 Pr BLA78501.CF:BMO Concentrated Glo Equ Gif 75/100 Pr BLA78502.CF:BMO Concentrated Glo Equ Gif 75/100 Pr BLA78511.CF:BMO Concentrated Glo Equ Gif 75/100 Pr BLA78521.CF:BMO Concentrated Glo Equ Gif 75/100 Pr BLA79005.CF:BMO Fixed Income ETF Portfolio Gif 75/100 F BLA79011.CF:BMO Fixed Income ETF Portfolio Gif 75/100 Class BLA79105.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass F BLA79111.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass A BLA79205.CF:BMO Conservative ETF Portfolio Gif 75/100 Plus F BLA79211.CF:BMO Conservative ETF Portfolio Gif 75/100 Plus A BLA79305.CF:BMO Balanced ETF Portfolio Gif 75/100 Plus Class BLA79311.CF:BMO Balanced ETF Portfolio Gif 75/100 Plus Class BLA79405.CF:BMO Money Market Gif 75/100 PlusClass F BLA79411.CF:BMO Money Market Gif 75/100 PlusClass A BLA80011.CF:BMO Fixed Income ETF Portfolio Gif 75/100Pr BLA801.CF:BMO North American Income Stra Gif 100/100 Ptg-N BLA80111.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass P BLA802.CF:BMO North American Income Strat Gif 100/100 P BLA80211.CF:BMO Conservative ETF Portfolio Gif 75/100 Plus P BLA80311.CF:BMO Balanced ETF Portfolio Gif 75/100 Plus Pr BLA811.CF:BMO North American Income Stra Gif 100/100 Ptg-F BLA821.CF:BMO North American Income Stra Gif 100/100 Ptg-D BLA901.CF:BMO Canadian Income Strategy Gif 100/100 Pstg -N BLA902.CF:BMO Canadian Income Strategy Gif 100/100 P BLA911.CF:BMO Canadian Income Strategy Gif 100/100 Pstg -F BLA921.CF:BMO Canadian Income Strategy Gif 100/100 Pstg -D BMG100.CF:BMG Bullionfund Class A - FE BMG101.CF:BMG Bullionfund Class A U$ - FE BMG104.CF:BMG Bullionfund Class A - LL BMG105.CF:BMG Bullionfund Class A U$ - LL BMG112.CF:BMG Bullionfund Class B2 - FE BMG113.CF:BMG Bullionfund Class B3 - FE BMG121.CF:BMG Bullionfund Class C1 - NL BMG122.CF:BMG Bullionfund Class C2 - NL BMG123.CF:BMG Bullionfund Class C3 - NL BMG130.CF:BMG Bullionfund Class D - NL BMG152.CF:BMG Bullionfund Class B2 U$ - FE BMG153.CF:BMG Bullionfund Class B3 U$ - FE BMG161.CF:BMG Bullionfund Class C1 U$ - NL BMG162.CF:BMG Bullionfund Class C2 U$ - NL BMG200.CF:BMG Gold Bullionfund Class A - FE BMG201.CF:BMG Gold Bullionfund Class A U$ - FE BMG202.CF:BMG Gold Bullionfund Class F - NL BMG203.CF:BMG Gold Bullionfund Class F U$ - NL BMG204.CF:BMG Gold Bullionfund Class A - LL BMG205.CF:BMG Gold Bullionfund Class A U$ - LL BMG230.CF:BMG Gold Bullionfund Class D - NL BMG259.CF:BMG Gold Bullionfund Class G9 U$ - FE BMG271.CF:BMG Gold Bullionfund Class S1 - FE BMG272.CF:BMG Gold Bullionfund Class S2 - FE BMG291.CF:BMG Gold Bullionfund Class C3 - NL BMG294.CF:BMG Gold Bullionfund Class C3 U$ - NL BMG400.CF:BMG Silver Bullionfund Class A - FE BMG401.CF:BMG Silver Bullionfund Class A U$ - FE BMG402.CF:BMG Silver Bullionfund Class F BMG403.CF:BMG Silver Bullionfund Class F U$ BMG404.CF:BMG Silver Bullionfund Class A - LL BMG405.CF:BMG Silver Bullionfund Class A U$ - LL BMG430.CF:BMG Silver Bullionfund Class D - NL BMG600.CF:BMG Bullion Fund Class F- NL BMG601.CF:BMG Bullion Fund Class F U$ - NL BMG915.CF:BMG Bullionfund Class E15 - FE BMI100.CF:Barrantagh Small Cap Canadian Equity Fund Series BMI105.CF:Barrantagh Small Cap Canadian Equity Fund Series BMO100.CF:Barrantagh Small Cap Canadian Equity Fund Series BMO101.CF:BMO Sustainable Income Portfolio Series A BMO102.CF:BMO Sustainable Income Portfolio Series T6 BMO103.CF:BMO Sustainable Conservative Portfolio Series A BMO104.CF:BMO Sustainable Conservative Portfolio Series T6 BMO105.CF:BMO Sustainable Balanced Portfolio Series A BMO106.CF:BMO Sustainable Balanced Portfolio Series T6 BMO107.CF:BMO Sustainable Growth Portfolio Series A BMO108.CF:BMO Sustainable Growth Portfolio Series T6 BMO109.CF:BMO Low Volatility U.S. Equity ETF Fund Series A BMO110.CF:BMO Low Volatility U.S. Equity ETF Fund Series T BMO111.CF:BMO Sustainable Opportunities Canadian Equity Fd BMO112.CF:BMO Global Balanced Fund T6 BMO115.CF:BMO U.S. All Cap Equity Fund Series A BMO116.CF:BMO Sustainable Opportunities China Equity Fund BMO117.CF:BMO Sdg Engagement Global Equity Fund Series A BMO118.CF:BMO Sustainable Bond Fund Series A BMO119.CF:BMO Clean Energy ETF Fund Series A BMO120.CF:BMO Nasdaq 100 Equity ETF Fund Series A BMO121.CF:BMO Sustainable Income Portfolio Series G BMO122.CF:BMO Sustainable Conservative Portfolio Series G BMO123.CF:BMO Sustainable Balanced Portfolio Series G BMO124.CF:BMO Sustainable Growth Pt G BMO125.CF:BMO U.S. All Cap Equity Fund AU$ BMO127.CF:BMO Covered Call Canada High Dividend ETF Fund A BMO132.CF:BMO U.S. Dollar Dividend Fund - Series A Cdn$-Nl BMO133.CF:BMO U.S. Dollar Balanced Fund - Series A Cdn$ BMO134.CF:BMO U.S. Dollar Monthly Income Fund Series A C$- BMO135.CF:BMO Canadian Equity Fund Series A BMO136.CF:BMO Canadian Small Cap Equity Fund Series A BMO137.CF:BMO Resource Fund Series A BMO138.CF:BMO Money Market Fund Series M- NL BMO141.CF:BMO Mortgage & Short-Term Income Fund Series A BMO142.CF:BMO Money Market Fund Series A BMO143.CF:BMO Bond Fund BMO144.CF:BMO Canadian Equity ETF Fund Series A BMO14491.CF:BMO Balanced ETF Portfolio Class Series F2 - NL BMO145.CF:BMO Asset Allocation Fund BMO146.CF:BMO Dividend Fund Series A BMO147.CF:BMO Precious Metals Fund Series A BMO14700.CF:BMO Fixed Income ETF Portfolio Series F2 - NL BMO14701.CF:BMO Income ETF Portfolio - Series F2 - NL BMO14702.CF:BMO Conservative ETF Portfolio Series F2 - NL BMO14703.CF:BMO Balanced ETF Portfolio Series F2 - NL BMO14704.CF:BMO Growth ETF Portfolio - Series F2 - NL BMO14705.CF:BMO Equity Growth ETF Portfolio - Series F2 - NL BMO148.CF:BMO Monthly Income Fund Series A - NL BMO149.CF:BMO Diversified Income Portfolio Series A - NL BMO150.CF:BMO Global Infrastructure Fund Series A - NL BMO151.CF:BMO Global Small Cap Fund Series A - NL BMO154.CF:BMO Asian Growth & Income Fund - NL BMO155.CF:BMO CDN Large Cap Equity Fund Sr A-Nl BMO156.CF:BMO Monthly High Income Fund II Series A BMO158.CF:BMO Emerging Markets Bond Fund - Series A - NL BMO159.CF:BMO Core Plus Bond Fund Series A BMO160.CF:BMO Core Bond Fund Series A BMO161.CF:BMO Crossover Bond Fund Series A BMO162.CF:BMO Global Multi-Sector Bond Fund Series A BMO167.CF:BMO Target Education Income Portfolio Series A BMO16772.CF:BMO Low Volatility Canadian Equity ETF Fund T4 BMO169.CF:BMO Target Education 2025 Portfolio Series A BMO170.CF:BMO Target Education 2030 Portfolio Series A BMO171.CF:BMO Target Education 2035 Portfolio Series A BMO172.CF:BMO Monthly Income Fund - NL BMO173.CF:BMO Monthly Income Fund Series T6 - NL BMO174.CF:BMO Global Monthly Income Fund Series T6 NL BMO175.CF:BMO Diversified Income Portfolio Series T6 - NL BMO176.CF:BMO Monthly Income Fund Series R - NL BMO177.CF:BMO Diversified Income Portfolio Series R BMO178.CF:BMO Global Monthly Income Fund Series R BMO201.CF:BMO Selecttrust Fixed Income Portfolio Ser T6-Nl BMO2010.CF:BMO Selecttrust Income Portfolio - Series C- Dsc BMO2011.CF:BMO Selecttrust Income Portfolio - Series C- Fe BMO2012.CF:BMO Selecttrust Income Portfolio - Series C- Lsc BMO2013.CF:BMO Selecttrust Income Portfolio Classic F - NL BMO2014.CF:BMO Selecttrust Income Portfolio - T8 Dsc BMO2015.CF:BMO Selecttrust Income Portfolio - T8 Fe BMO2016.CF:BMO Selecttrust Income Portfolio - T8 Lsc BMO202.CF:BMO Selecttrust Income Portfolio Series T6- NL BMO2020.CF:BMO Selecttrust Conservative Portfolio Ser C-DSC BMO20204.CF:BMO Am Global Absolute Return Bond Fd N - NL BMO2021.CF:BMO Selecttrust Conservative Portfolio Ser C - F BMO2022.CF:BMO Selecttrust Conservative Portfolio Ser C - L BMO2024.CF:BMO Conservative Solution Series T8 - DSC BMO2025.CF:BMO Conservative Solution Series T8 - FE BMO2026.CF:BMO Conservative Solution Series T8 - Lsc BMO203.CF:BMO Selecttrust Conservative Portfolio Ser T6-Nl BMO2030.CF:BMO Selecttrust Balanced Portfolio Series C - DS BMO2031.CF:BMO Selecttrust Balanced Portfolio Series C - FE BMO2032.CF:BMO Selecttrust Balanced Portfolio Series C - Ls BMO2033.CF:BMO Selecttrust Balanced Port Classic F - FE BMO2034.CF:BMO Selecttrust Balanced Portfolio T8 - DSC BMO2035.CF:BMO Selecttrust Balanced Portfolio T8 - FE BMO2036.CF:BMO Selecttrust Balanced Portfolio T8 - Lsc BMO204.CF:BMO Selecttrust Balanced Portfolio Series T6 - N BMO2040.CF:BMO Selecttrust Growth Portfolio Series C - DSC BMO2041.CF:BMO Selecttrust Growth Portfolio Series C - FE BMO2042.CF:BMO Selecttrust Growth Portfolio Series C - Lsc BMO205.CF:BMO Selecttrust Growth Portfolio Series T6-Nl BMO2050.CF:BMO Selecttrust Equity Growth Portfolio Ser C- D BMO2051.CF:BMO Selecttrust Equity Growth Portfolio Ser C - BMO2052.CF:BMO Selecttrust Equity Growth Portfolio Ser C- L BMO206.CF:BMO Selecttrust Equity Growth Portfolio Ser T6-N BMO207.CF:BMO Asian Growth and Income Fund Series T6-Nl BMO208.CF:BMO European Fund Series T6-Nl BMO209.CF:BMO Global Equity Fund Series T6 - NL BMO210.CF:BMO North American Dividend Fund Series T6-Nl BMO211.CF:BMO Global Dividend Class Series A - NL BMO213.CF:BMO Concentrated Global Equity Fund Series A BMO214.CF:BMO U.S. Small Cap Fund Series A BMO215.CF:BMO Multi-Factor Equity Fund Series A BMO216.CF:BMO Tactical Global Bond ETF Fund Series A-Nl BMO217.CF:BMO Tactical Global Equity ETF Fund Series A-Nl BMO218.CF:BMO Global Balanced Fund Series A BMO219.CF:BMO U.S. Dividend Fund Series A BMO221.CF:BMO Canadian Equity Class Series A - NL BMO22119.CF:BMO Asian Growth and Income Fund Advisor U$ - DS BMO22120.CF:BMO Asian Growth and Income Fund Advisor - DSC BMO22188.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -D BMO22193.CF:BMO Growth and Income Fund Advisor Series - DSC BMO22260.CF:BMO Monthly High Income Fund II Advisor Series-D BMO223.CF:BMO Retirement Income Portfolio Series A - NL BMO224.CF:BMO Retirement Conservative Portfolio Series A - BMO22411.CF:BMO Monthly Dividend Fund Ltd. Classic Series - BMO22442.CF:BMO Growth and Income Fund Classic Series - FE BMO225.CF:BMO Retirement Balanced Portfolio Series A - NL BMO22588.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -F BMO22593.CF:BMO Growth and Income Fund Advisor Series - ISC BMO22619.CF:BMO Monthly High Income Fund II Advisor Series-F BMO22620.CF:BMO Asian Growth and Income Fund Advisor - FE BMO22625.CF:BMO Asian Growth and Income Fund Advisor U$ - FE BMO227.CF:BMO Retirement Income Portfolio Series T6 - NL BMO22711.CF:BMO Growth and Income Fund Series F - NL BMO22720.CF:BMO Monthly Dividend Fund Ltd. Series F - NL BMO22732.CF:BMO Monthly High Income Fund II Series F - NL BMO22734.CF:BMO Asian Growth and Income Fund Series F - NL BMO22737.CF:BMO Asian Growth and Income Fund Series F U$ - N BMO228.CF:BMO Retirement Conservative Portfolio Series T6 BMO22853.CF:BMO Monthly High Income Fund II Series I - NL BMO22857.CF:BMO Asian Growth and Income Fund Series I - NL BMO229.CF:BMO Retirement Balanced Portfolio Series T6 - NL BMO22909.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -L BMO22910.CF:BMO Growth and Income Fund Advisor Series - LL BMO22941.CF:BMO Monthly High Income Fund II Advisor Series-L BMO22942.CF:BMO Asian Growth and Income Fund Advisor - LL BMO22947.CF:BMO Asian Growth and Income Fund Advisor U$ - LL BMO230.CF:BMO Tactical Global Equity ETF Fund Series T6-Nl BMO231.CF:BMO Global Equity Class Series A - NL BMO232.CF:BMO Tactical Dividend ETF Fund Series T6-Nl BMO233.CF:BMO Retirement Income Portfolio Series T4 - NL BMO234.CF:BMO Retirement Conservative Portfolio Ser T4 - N BMO235.CF:BMO Retirement Balanced Portfolio Series T4 - NL BMO236.CF:BMO Global Energy Class Series A - NL BMO237.CF:BMO Global Diversified Fund Series A BMO238.CF:BMO Global Growth & Income Fund Series A BMO239.CF:BMO International Equity Fund Series A BMO240.CF:BMO Japan Fund Series A BMO241.CF:BMO Dividend Class Series A - NL BMO24213.CF:BMO Concentrated Global Equity Fund Series F (Hd BMO24237.CF:BMO Concentrated Global Balanced Fund Ser F (Hdg BMO25213.CF:BMO Concentrated Global Equity Fund Adv (Hdg) BMO25237.CF:BMO Concentrated Global Balanced Fund Adv (Hdg) BMO256.CF:BMO Greater China Class Series A - NL BMO257.CF:BMO Sia Focused Canadian Equity Fund Series A BMO258.CF:BMO Sia Focused North American Equity Fund A BMO26213.CF:BMO Concentrated Global Equity Fund Adv (Hdg) BMO26237.CF:BMO Concentrated Global Balanced Fund Adv (Hdg) BMO266.CF:BMO International Value Class Series A - NL BMO272.CF:BMO Ascent Income Portfolio Series A- NL BMO273.CF:BMO Ascent Conservative Portfolio Series A- NL BMO274.CF:BMO Ascent Balanced Portfolio Series A- NL BMO275.CF:BMO Ascent Growth Portfolio Series A- NL BMO276.CF:BMO Ascent Equity Growth Portfolio Series A- NL BMO277.CF:BMO Ascent Income Portfolio Series T6 BMO278.CF:BMO Ascent Conservative Portfolio Series T6 BMO279.CF:BMO Ascent Balanced Portfolio Series T6 BMO280.CF:BMO Ascent Growth Portfolio Series T6 BMO282.CF:BMO Ascent Equity Growth Portfolio Series T6 BMO293.CF:BMO Global Low Volatility ETF Class Ser A - NL BMO3013.CF:BMO Canadian Large Cap Equity Fund Series T5 - F BMO3014.CF:BMO Canadian Large Cap Equity Fund Series T5 - D BMO3015.CF:BMO Canadian Large Cap Equity Fund Series T5 - L BMO3022.CF:BMO Concentrated Global Balanced Fund Ser T5 - F BMO3023.CF:BMO Concentrated Global Balanced Fund Ser T5 - D BMO3024.CF:BMO Concentrated Global Balanced Fund Ser T5 - L BMO3025.CF:BMO Concentrated Global Balanced Fund T5 U$ - FE BMO3026.CF:BMO Concentrated Global Balanced Fund T5 U$ - DS BMO3027.CF:BMO Concentrated Global Balanced Fund T5 U$ - Ls BMO3028.CF:BMO Global Growth & Income Fund Series T5 - FE BMO3029.CF:BMO Global Growth & Income Fund Series T5 - DSC BMO3030.CF:BMO Global Growth & Income Fund Series T5 - Lsc BMO3031.CF:BMO Global Growth & Income Fund Series T5 U$ - F BMO3032.CF:BMO Global Growth & Income Fund Series T5 U$ - D BMO3033.CF:BMO Global Growth & Income Fund Series T5 U$ - L BMO3061.CF:BMO Growth and Income Fund Series T8 - FE BMO3062.CF:BMO Growth and Income Fund Series T8 - DSC BMO3063.CF:BMO Growth and Income Fund Series T8 - LL BMO3064.CF:BMO Monthly High Income Fund II Series T8 - FE BMO3065.CF:BMO Monthly High Income Fund II Series T8 - DSC BMO3066.CF:BMO Monthly High Income Fund II Series T8 - LL BMO3067.CF:BMO Enterprise Fund Series T5 - SC BMO3068.CF:BMO Enterprise Fund Series T5 - DSC BMO3069.CF:BMO Enterprise Fund Series T5 - LL BMO3079.CF:BMO Selecttrust Balanced Portfolio T5 - SC BMO3080.CF:BMO Selecttrust Balanced Portfolio T5 - DSC BMO3081.CF:BMO Selecttrust Balanced Portfolio T5 - LL BMO3088.CF:BMO Selecttrust Income Portfolio - T5 Fe BMO3089.CF:BMO Selecttrust Income Portfolio - T5 Dsc BMO3090.CF:BMO Selecttrust Income Portfolio - T5 SC BMO3091.CF:BMO Growth and Income Fund Series T5 - FE BMO3092.CF:BMO Growth and Income Fund Series T5 - DSC BMO3093.CF:BMO Growth and Income Fund Series T5 - LL BMO3094.CF:BMO Monthly High Income Fund II Series T5 - FE BMO3095.CF:BMO Monthly High Income Fund II Series T5 - DSC BMO3096.CF:BMO Monthly High Income Fund II Series T5 - LL BMO31100.CF:BMO Monthly High Income Fund II Series T5 - LL BMO31101.CF:BMO Sustainable Income Portfolio Series D BMO31103.CF:BMO Sustainable Conservative Portfolio Series D BMO31105.CF:BMO Sustainable Balanced Portfolio Series D BMO31107.CF:BMO Sustainable Growth Portfolio Series D BMO31109.CF:BMO Low Volatility U.S. Equity ETF Fund Series D BMO31111.CF:BMO Sustainable Opp CDN Equity Fund F BMO31127.CF:BMO Covered Call Canada High Dividend ETF Fd D - BMO31135.CF:BMO Canadian Equity Fund Series D - NL BMO31136.CF:BMO Canadian Small Cap Equity Fund Series D - NL BMO31137.CF:BMO Resource Fund Series D - NL BMO31141.CF:BMO Mortgage and Short-Term Income Fund Ser D - BMO31142.CF:BMO Money Market Fund Series D - NL BMO31143.CF:BMO Bond Fund Series D - NL BMO31144.CF:BMO Canadian Equity ETF Fund Series D - NL BMO31145.CF:BMO Asset Allocation Fund Series D - NL BMO31146.CF:BMO Dividend Fund Series D - NL BMO31147.CF:BMO Precious Metals Fund Series D - NL BMO31148.CF:BMO Monthly Income Fund Series D - NL BMO31149.CF:BMO Diversified Income Portfolio Series D - NL BMO31150.CF:BMO Global Infrastructure Fund Series D - NL BMO31151.CF:BMO Global Small Cap Fund Series D - NL BMO31154.CF:BMO Asian Growth and Income Fund Series D - NL BMO31158.CF:BMO Emerging Markets Bond Fund Series D - NL BMO31159.CF:BMO Core Plus Bond Fund Series D - NL BMO31160.CF:BMO Core Bond Fund Series D - NL BMO31161.CF:BMO Crossover Bond Fund Series D - NL BMO31162.CF:BMO Global Multi-Sector Bond Fund Series D - 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FE CAN1041.CF:Can Far East Eqty (Cli) 100/100 - DSC CAN10410.CF:Can International Opportunity (Jp M) 75/100 - FE CAN10411.CF:Can Science & Technology (Lon Cap) 75/100 - FE CAN10412.CF:Can Tactical Bond (Portico) 75/100 - FE CAN10413.CF:Can U.S. Equity (London Capital) 75/100 - FE CAN10414.CF:Can U.S. Mid Cap Equity (London Cap) 75/100 - FE CAN10415.CF:Can Global Low Volatility (Ilim) 75/100 - FE CAN10416.CF:Can American Equity (Beutel Goodman) 75/100 Fe CAN10417.CF:Can Ivy Canadian Balanced (Mackenzie) 75/100 - F CAN10418.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 - FE CAN10419.CF:Can Canadian Dividend (Mackenzie) 75/100 - FE CAN1042.CF:Can European Equity (S) 100/100 - DSC CAN10420.CF:Can Diversified (Glc) 75/100 - FE CAN10421.CF:Can Diversified Fixed Income (Psg) 75/100 - FE CAN10422.CF:Can Equity/Bond (Glc) 75/100 - FE CAN10423.CF:Can Gbl Bal Port (Fid) 75/100 CAN10424.CF:Can Gbl Income Por (Fid) 75/100 CAN10425.CF:Can Gbl Growth Bal (Mac) 75/100 CAN10427.CF:Can Gbl Mult-Sec B (Trp) 75/100 CAN10428.CF:Can Gbl Equity (Cg) 75/100 CAN10429.CF:Can Gbl Founders (Bg) 75/100 CAN1043.CF:Can Con Allocation (Psg) 100/100 - DSC CAN10430.CF:Can Gbl Growth Eq (Trp) 75/100 CAN10431.CF:Can Gbl Grth Bal (Trp) 75/100 CAN10432.CF:Can Rm Cons Income Por 75/100 CAN10433.CF:Can Rm Balanced Por Fun 75/100 CAN10434.CF:Can Rm Growth Por Fund 75/100 CAN1044.CF:Can Mod Allocation (Psg) 100/100 - DSC CAN1045.CF:Can Bal Allocation (Psg) 100/100 - DSC CAN1046.CF:Can Adv Allocation (Psg) 100/100 - DSC CAN1047.CF:Can Agg Allocation (Psg) 100/100 - DSC CAN1048.CF:Can Income Focus (Psg) 100/100 - DSC CAN1049.CF:Can Income Growth (Psg) 100/100 - DSC CAN105.CF:Can Income (P) 75/75 - DSC CAN1050.CF:Can Income Grth Plus (Psg) 100/100 - DSC CAN10501.CF:Pathways International Equity (Setanta) 75/100-D CAN10502.CF:Pathways Intl Conc Eq (C Ww) 75/100 - DSC CAN10503.CF:Pathways Emerging Mrkts Lrg C Eq(Mac)75/100-DSC CAN10504.CF:Pathways Emerg Mkts Equity (Nc) 75/100- Dsc CAN10506.CF:Can Balanced (Beutel Goodman) 75/100 - DSC CAN10507.CF:Can Canadian Equity (Beutel Goodman) 75/100 - DS CAN10508.CF:Can Canadian Low Volatility (Lon Cap) 75/100 - D CAN10509.CF:Can International Equity (Jp Morgan) 75/100 - DS CAN1051.CF:Can Core Con Gr (Psg) 100/100 - DSC CAN10510.CF:Can International Opportunity (Jp M) 75/100 - DS CAN10511.CF:Can Science & Technology (Lon Cap) 75/100 - DSC CAN10512.CF:Can Tactical Bond (Portico) 75/100 - DSC CAN10513.CF:Can U.S. Equity (London Capital) 75/100 - DSC CAN10514.CF:Can U.S. Mid Cap Equity (London Cap) 75/100 - DS CAN10515.CF:Can Global Low Volatility (Ilim) 75/100 - DSC CAN10516.CF:Can American Equity (Beutel Goodman) 75/100 Dsc CAN10517.CF:Can Ivy Canadian Balanced (Mackenzie) 75/100 - D CAN10518.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 - DSC CAN10519.CF:Can Canadian Dividend (Mackenzie) 75/100 - DSC CAN1052.CF:Can Core Moderate (Psg) 100/100 - DSC CAN10520.CF:Can Diversified (Glc) 75/100 - DSC CAN10521.CF:Can Diversified Fixed Income (Psg) 75/100 - DSC CAN10522.CF:Can Equity/Bond (Glc) 75/100 - DSC CAN1053.CF:Can Core Mod Gro Plus (Psg) 100/100 - DSC CAN1054.CF:Can Core Bal (Psg) 100/100- Dsc CAN1055.CF:Can Core Bal Gr Plus (Psg)100/100 - DSC CAN1056.CF:Can Mac Mod Income (Psg) 100/100 - DSC CAN1057.CF:Can Mac Mod Growth (Psg) 100/100 - DSC CAN1058.CF:Can Mac Bal Income (Psg) 100/100 - DSC CAN1059.CF:Can Mac Balanced (Psg) 100/100 - DSC CAN106.CF:Can Index CDN Bond (Td) 75/75 - DSC CAN1060.CF:Can Fid Mod Income (Psg) 100/100 - DSC CAN10601.CF:Pathways International Equity (Setanta) 75/100-L CAN10602.CF:Pathways Intl Conc Eq (C Ww) 75/100 - LL CAN10603.CF:Pathways Emerging Mrkts Lrg C Eq(Mac)75/100-Ll CAN10604.CF:Pathways Emerg Mkts Equity (Nc) 75/100- LL CAN10606.CF:Can Balanced (Beutel Goodman) 75/100 - LL CAN10607.CF:Can Canadian Equity (Beutel Goodman) 75/100 - LL CAN10608.CF:Can Canadian Low Volatility (Lon Cap) 75/100 - L CAN10609.CF:Can International Equity (Jp Morgan) 75/100 - LL CAN1061.CF:Can Fid Mod Gr Plus (Psg) 100/100 - DSC CAN10610.CF:Can International Opportunity (Jp M) 75/100 - LL CAN10611.CF:Can Science & Technology (Lon Cap) 75/100 - LL CAN10612.CF:Can Tactical Bond (Portico) 75/100 - LL CAN10613.CF:Can U.S. Equity (London Capital) 75/100 - LL CAN10614.CF:Can U.S. Mid Cap Equity (London Cap) 75/100 - LL CAN10615.CF:Can Global Low Volatility (Ilim) 75/100 - LL CAN10616.CF:Can American Equity (Beutel Goodman) 75/100 LL CAN10617.CF:Can Ivy Canadian Balanced (Mackenzie) 75/100 - L CAN10618.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 - LL CAN10619.CF:Can Canadian Dividend (Mackenzie) 75/100 - LL CAN1062.CF:Can Fid Balanced (Psg) 100/100 - DSC CAN10620.CF:Can Diversified (Glc) 75/100 - LL CAN10621.CF:Can Diversified Fixed Income (Psg) 75/100 - LL CAN10622.CF:Can Equity/Bond (Glc) 75/100 - LL CAN1063.CF:Can FT Mod Income (Psg) 100/100 - DSC CAN1064.CF:Can FT Mod Growth (Psg) 100/100 - LL CAN1065.CF:Can FT Bal Income (Psg) 100/100 - DSC CAN1066.CF:Can CI Bal Income (Psg) 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 CAN10706.CF:Can Balanced (Beutel Goodman) 75/100 Ep-Fe CAN1071.CF:Can Strat Inc (M) 100/100 CAN1072.CF:Can CDN All Cap Balanced (M) 00/100 - DSC CAN1073.CF:Can Income (M) 100/100-DSC CAN1076.CF:Can Long Term Bond (Portico) 100/100 - LL CAN1077.CF:Can Real Return Bond (Portico) 100/100 - LL CAN1078.CF:Can Corporate Bond (Portico) 100/100 - LL CAN1079.CF:Can Na High Yield Bnd (M) 100/100 CAN108.CF:Can Balanced (Bt) 75/75 - DSC CAN1080.CF:Can U.S. Dividend (Gwlim) 100/100 - LL CAN10806.CF:Can Balanced (Beutel Goodman) 100/100 - FE CAN10807.CF:Can Canadian Equity (Beutel Goodman) 100/100 - F CAN10808.CF:Can Canadian Low Volatility (Lon Cap) 100/100 -F CAN10809.CF:Can International Equity (Jp Morgan) 100/100 - F CAN10810.CF:Can International Opportunity (Jp M) 100/100 - F CAN10811.CF:Can Science & Technology (Lon Cap) 100/100 - FE CAN10812.CF:Can Tactical Bond (Portico) 100/100 - FE CAN10813.CF:Can U.S. Equity (London Capital) 100/100 - FE CAN10814.CF:Can U.S. Mid Cap Equity (London Cap) 100/100 - F CAN10815.CF:Can Global Low Volatility (Ilim) 100/100 - FE CAN10816.CF:Can American Equity (Beutel Goodman) 100/100 Fe CAN10817.CF:Can Ivy Canadian Balanced (Mackenzie) 100/100 -F CAN10818.CF:Can Ivy Foreign Equity (Mackenzie) 100/100 - FE CAN10819.CF:Can Canadian Dividend (Mackenzie) 100/100 - FE CAN10820.CF:Can Diversified (Glc) 100/100 - FE CAN10821.CF:Can Diversified Fixed Income (Psg) 100/100 - FE CAN10822.CF:Can Equity/Bond (Glc) 100/100 - FE CAN109.CF:Can Harbour G & I (Ci) 75/75 - DSC CAN10906.CF:Can Balanced (Beutel Goodman) 100/100 - DSC CAN10907.CF:Can Canadian Equity (Beutel Goodman) 100/100 - D CAN10908.CF:Can Canadian Low Volatility (Lon Cap) 100/100 -D CAN10909.CF:Can International Equity (Jp Morgan) 100/100 - D CAN10910.CF:Can International Opportunity (Jp M) 100/100 - D CAN10911.CF:Can Science & Technology (Lon Cap) 100/100 - DSC CAN10912.CF:Can Tactical Bond (Portico) 100/100 - DSC CAN10913.CF:Can U.S. Equity (London Capital) 100/100 - DSC CAN10914.CF:Can U.S. Mid Cap Equity (London Cap) 100/100 - D CAN10915.CF:Can Global Low Volatility (Ilim) 100/100 - DSC CAN10916.CF:Can American Equity (Beutel Goodman) 100/100 Dsc CAN10917.CF:Can Ivy Canadian Balanced (Mackenzie) 100/100 -D CAN10918.CF:Can Ivy Foreign Equity (Mackenzie) 100/100 - DSC CAN10919.CF:Can Canadian Dividend (Mackenzie) 100/100 - DSC CAN10920.CF:Can Diversified (Glc) 100/100 - DSC CAN10921.CF:Can Diversified Fixed Income (Psg) 100/100 - DSC CAN10922.CF:Can Equity/Bond (Glc) 100/100 - DSC CAN110.CF:Can CDN Asset Allocation (F) 75/75 - DSC CAN11006.CF:Can Balanced (Beutel Goodman) 100/100 - LL CAN11007.CF:Can Canadian Equity (Beutel Goodman) 100/100 - L CAN11008.CF:Can Canadian Low Volatility (Lon Cap) 100/100 -L CAN11009.CF:Can International Equity (Jp Morgan) 100/100 - L CAN11010.CF:Can International Opportunity (Jp M) 100/100 - L CAN11011.CF:Can Science & Technology (Lon Cap) 100/100 - LL CAN11012.CF:Can Tactical Bond (Portico) 100/100 - LL CAN11013.CF:Can U.S. Equity (London Capital) 100/100 - LL CAN11014.CF:Can U.S. Mid Cap Equity (London Cap) 100/100 - L CAN11015.CF:Can Global Low Volatility (Ilim) 100/100 - LL CAN11016.CF:Can American Equity (Beutel Goodman) 100/100 LL CAN11017.CF:Can Ivy Canadian Balanced (Mackenzie) 100/100 -L CAN11018.CF:Can Ivy Foreign Equity (Mackenzie) 100/100 - LL CAN11019.CF:Can Canadian Dividend (Mackenzie) 100/100 - LL CAN11020.CF:Can Diversified (Glc) 100/100 - LL CAN11021.CF:Can Diversified Fixed Income (Psg) 100/100 - LL CAN11022.CF:Can Equity/Bond (Glc) 100/100 - LL 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 CAN12001.CF:Pathways International Eq (Setanta) 75/75 (P)-Fe CAN12002.CF:Pathways Intl Conc Eq (C Ww) 75/75 (P) - 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FE CAN12021.CF:Can Diversified Fixed Income (Psg) 75/75 (P) - F CAN12022.CF:Can Equity/Bond (Glc) 75/75 (P) - FE CAN12023.CF:Can Gbl Bal Port (Fid) 75/75 P CAN12024.CF:Can Gbl Income Por (Fid) 75/75 P CAN12025.CF:Can Gbl Growth Bal (Mac) 75/75 P CAN12026.CF:Can Gbl Value Bal (Bg) 75/75 P CAN12027.CF:Can Gbl Mult-Sec B (Trp) 75/75 P CAN12028.CF:Can Gbl Equity (Cg) 75/75 P CAN12029.CF:Can Gbl Founders (Bg) 75/75 P CAN12030.CF:Can Gbl Growth Eq (Trp) 75/75 P CAN12031.CF:Can Gbl Grth Bal (Trp) 75/75 P CAN12032.CF:Can Rm Cons Income Por 75/75P CAN12033.CF:Can Rm Balanced Por Fun 75/75P CAN12034.CF:Can Rm Growth Por Fund 75/75P CAN121.CF:Can CDN Equity Value (Lk) 75/75 CAN122.CF:Can Dividend (Gwlim) 75/75 - DSC CAN123.CF:Can CDN Value Equity (Lk) 75/75 CAN124.CF:Can CDN Equity Growth (M) 75/75 CAN12401.CF:Pathways International Eq (Setanta) 75/100 (P)-F CAN12402.CF:Pathways Intl Conc Eq (C Ww) 75/100 (P) - FE CAN12403.CF:Pathways Emerging Mrkts Lrg C Eq(Mac)75/100 (P)- CAN12404.CF:Pathways Emerg Mkts Equity (Nc) 75/100(P)- Fe CAN12406.CF:Can Balanced (Beutel Goodman) 75/100 (P) - FE CAN12407.CF:Can Canadian Equity (Beutel Goodman) 75/100 (P)- CAN12408.CF:Can Canadian Low Volatility (Lc) 75/100 (P) - FE CAN12409.CF:Can International Equity (Jpmorgan)75/100(P)-Fe CAN12410.CF:Can International Opportunity (Jp M) 75/100 (P)- CAN12411.CF:Can Science & Technology (Lon Cap) 75/100 (P) - CAN12412.CF:Can Tactical Bond (Portico) 75/100 (P)- Fe CAN12413.CF:Can U.S. Equity (London Capital) 75/100 (P) - FE CAN12414.CF:Can U.S. Mid Cap Equity (London Cap) 75/100 (P)- CAN12415.CF:Can Global Low Volatility (Ilim) 75/100 (P) - FE CAN12416.CF:Can American Equity (Beutel Goodman) 75/100 (P)- CAN12417.CF:Can Ivy Canadian Balanced (Mac) 75/100 (P) - FE CAN12418.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 (P) - CAN12419.CF:Can Canadian Dividend (Mackenzie) 75/100 (P) - F CAN12420.CF:Can Diversified (Glc) 75/100 (P) - FE CAN12421.CF:Can Diversified Fixed Income (Psg) 75/100 (P) - CAN12422.CF:Can Equity/Bond (Glc) 75/100 (P) - FE CAN12423.CF:Can Gbl Bal Port (Fid) 75/100 P CAN12424.CF:Can Gbl Income Por (Fid) 75/100 P CAN12425.CF:Can Gbl Growth Bal (Mac) 75/100 P CAN12426.CF:Can Gbl Value Bal (Bg) 75/100 P CAN12427.CF:Can Gbl Mult-Sec B (Trp) 75/100 P CAN12428.CF:Can Gbl Equity (Cg) 75/100 P CAN12429.CF:Can Gbl Founders (Bg) 75/100 P CAN12430.CF:Can Gbl Growth Eq (Trp) 75/100 P CAN12431.CF:Can Gbl Grth Bal (Trp) 75/100 P CAN12432.CF:Can Rm Cons Income Por 75/100P CAN12433.CF:Can Rm Balanced Por Fun 75/100P CAN12434.CF:Can Rm Growth Por Fund 75/100 P CAN125.CF:Can CDN All Cap Val (M) 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 CAN12806.CF:Can Balanced (Beutel Goodman) 100/100 (P) - FE CAN12807.CF:Can Canadian Equity (Beut Goodman) 100/100 (P) - CAN12808.CF:Can Canadian Low Volatility (Lc) 100/100 (P) - F CAN12809.CF:Can International Equity (Jp Morgan) 100/100(P)- CAN12810.CF:Can International Opportunity (Jpm) 100/100 (P)- CAN12811.CF:Can Science & Technology (Lon Cap) 100/100 (P) - CAN12812.CF:Can Tactical Bond (Portico) 100/100 (P) - FE CAN12813.CF:Can U.S. Equity (London Capital) 100/100 (P) - F CAN12814.CF:Can U.S. Mid Cap Equity (London Cap) 100/100(P)- CAN12815.CF:Can Global Low Volatility (Ilim) 100/100 (P) - F CAN12816.CF:Can American Equity (Beutel Goodman) 100/100(P)- CAN12817.CF:Can Ivy Canadian Balanced (Mac) 100/100 (P) - FE CAN12818.CF:Can Ivy Foreign Equity (Mackenzie) 100/100 (P) - CAN12819.CF:Can Canadian Dividend (Mackenzie) 100/100 (P) - CAN12820.CF:Can Diversified (Glc) 100/100 (P) - FE CAN12821.CF:Can Diversified Fixed Income (Psg) 100/100 (P) - CAN12822.CF:Can Equity/Bond (Glc) 100/100 (P) - FE CAN129.CF:Can CDN Resource (M) 75/75 CAN130.CF:Can Amer. Growth (A) 75/75 CAN13001.CF:Pathways International Eq (Setanta) 75/75 (Ps1)- CAN13002.CF:Pathways Intl Conc Eq (C Ww) 75/75 (Ps1) -Fe CAN13003.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/75 (Ps1)-Fe CAN13004.CF:Pathwaysemerg Mkts Equity (Nc) 75/100(Ps1)-Fe CAN13006.CF:Can Balanced (Beutel Goodman) 75/75 (Ps1)-Fe CAN13007.CF:Can Canadian Equity (Beut Goodman) 75/75 (Ps1)-F CAN13008.CF:Can Canadian Low Volatility (Lc) 75/75 Ps1 - FE CAN13009.CF:Can International Equity (Jp Morgan) 75/75(Ps1)- CAN13010.CF:Can International Opportunity (Jpm) 75/75 (Ps1)- CAN13011.CF:Can Science & Technology (Lon Cap) 75/75 (Ps1)-F CAN13012.CF:Can Tactical Bond (Portico) 75/75 (Ps1) - FE CAN13013.CF:Can U.S. Equity (London Capital) 75/75 (Ps1) - F CAN13014.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/75 (Ps1) -F CAN13015.CF:Can Global Low Volatility (Ilim) 75/75 (Ps1) - F CAN13016.CF:Can American Equity (Beutel Goodman) 75/75 (Ps1) CAN13017.CF:Can Ivy Canadian Balanced (Mac) 75/75 (Ps1) - FE CAN13018.CF:Can Ivy Foreign Equity (Mackenzie) 75/75 (Ps1)-F CAN13019.CF:Can Canadian Dividend (Mackenzie) 75/75 (Ps1) - CAN13020.CF:Can Diversified (Glc) 75/75 (Ps1) - FE CAN13021.CF:Can Diversified Fixed Income (Psg) 75/75 (Ps1)-F CAN13022.CF:Can Equity/Bond (Glc) 75/75 (Ps1) - FE CAN13023.CF:Can Gbl Bal Port (Fid) 75/75 Ps1 CAN13024.CF:Can Gbl Income Por (Fid) 75/75 Ps1 CAN13025.CF:Can Gbl Growth Bal (Mac) 75/75 Ps1 CAN13026.CF:Can Gbl Value Bal (Bg) 75/75 Ps1 CAN13027.CF:Can Gbl Mult-Sec B (Trp) 75/75 Ps1 CAN13029.CF:Can Gbl Founders (Bg) 75/75 Ps1 CAN13030.CF:Can Gbl Growth Eq (Trp) 75/75 Ps1 CAN13031.CF:Can Gbl Grth Bal (Trp) 75/75 Ps1 CAN13032.CF:Can Rm Cons Income Por 75/75 (Ps1) CAN13033.CF:Can Rm Balanced Por Fun 75/75 (Ps1) CAN13034.CF:Can Rm Growth Por Fund 75/75 (Ps1) CAN131.CF:Can Intl Equity (Ci) 75/75 - DSC CAN13101.CF:Pathways International Eq (Setanta) 75/75(Ps1)-D CAN13102.CF:Pathways Intl Conc Eq (C Ww) 75/75 (Ps1) -DSC CAN13103.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/75 (Ps1)-DSC CAN13104.CF:Pathwaysemerg Mkts Equity (Nc) 75/100(Ps1)-DSC CAN13106.CF:Can Balanced (Beutel Goodman) 75/75 (Ps1)-DSC CAN13107.CF:Can Canadian Equity (Beut Goodman) 75/75 (Ps1)-D CAN13108.CF:Can Canadian Low Volatility (Lc) 75/75 Ps1 - DSC CAN13109.CF:Can International Equity (Jp Morgan) 75/75(Ps1)- CAN13110.CF:Can International Opportunity (Jpm) 75/75 (Ps1)- CAN13111.CF:Can Science & Technology (Lon Cap) 75/75 (Ps1)-D CAN13112.CF:Can Tactical Bond (Portico) 75/75 (Ps1) - DSC CAN13113.CF:Can U.S. Equity (London Capital) 75/75 (Ps1) - D CAN13114.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/75 (Ps1) -D CAN13115.CF:Can Global Low Volatility (Ilim) 75/75 (Ps1) - D CAN13116.CF:Can American Equity (Beutel Goodman) 75/75 (Ps1) CAN13117.CF:Can Ivy Canadian Balanced (Mac) 75/75 (Ps1) - DS CAN13118.CF:Can Ivy Foreign Equity (Mackenzie) 75/75 (Ps1)-D CAN13119.CF:Can Canadian Dividend (Mackenzie) 75/75 (Ps1) -D CAN13120.CF:Can Diversified (Glc) 75/75 (Ps1) - DSC CAN13121.CF:Can Diversified Fixed Income (Psg) 75/75 (Ps1)-D CAN13122.CF:Can Equity/Bond (Glc) 75/75 (Ps1) - DSC CAN132.CF:Can Cl Fidelity Am Disc Eq 75/75 CAN13201.CF:Pathways International Eq (Setanta) 75/75 (Ps1)- CAN13202.CF:Pathways Intl Conc Eq (C Ww) 75/75 (Ps1) - LL CAN13203.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/75 (Ps1)-Ll CAN13204.CF:Pathwaysemerg Mkts Equity (Nc) 75/100(Ps1)-Ll CAN13206.CF:Can Balanced (Beutel Goodman) 75/75 (Ps1)-Ll CAN13207.CF:Can Canadian Equity (Beut Goodman) 75/75 (Ps1)-L CAN13208.CF:Can Canadian Low Volatility (Lc) 75/75 Ps1 - LL CAN13209.CF:Can International Equity (Jp Morgan) 75/75(Ps1)- CAN13210.CF:Can International Opportunity (Jpm) 75/75 (Ps1)- CAN13211.CF:Can Science & Technology (Lon Cap) 75/75 (Ps1)-L CAN13212.CF:Can Tactical Bond (Portico) 75/75 (Ps1) - LL CAN13213.CF:Can U.S. Equity (London Capital) 75/75 (Ps1) - L CAN13214.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/75 (Ps1) -L CAN13215.CF:Can Global Low Volatility (Ilim) 75/75 (Ps1) - L CAN13216.CF:Can American Equity (Beutel Goodman) 75/75 (Ps1) CAN13217.CF:Can Ivy Canadian Balanced (Mac) 75/75 (Ps1) - LL CAN13218.CF:Can Ivy Foreign Equity (Mackenzie) 75/75 (Ps1)-L CAN13219.CF:Can Canadian Dividend (Mackenzie) 75/75 (Ps1) - CAN13220.CF:Can Diversified (Glc) 75/75 (Ps1) - LL CAN13221.CF:Can Diversified Fixed Income (Psg) 75/75 (Ps1)-L CAN13222.CF:Can Equity/Bond (Glc) 75/75 (Ps1) - LL CAN133.CF:Can Global Equity (F) 75/75 - DSC CAN134.CF:Can U.S. Value (Lc) 75/75 - DSC CAN13401.CF:Pathways Intl Eq (Setanta) 75/100 (Ps1) - FE CAN13402.CF:Pathways Intl Conc Eq (C Ww) 75/100 (Ps1)-Fe CAN13403.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/100(Ps1)-Fe CAN13404.CF:Pathways Emerg Mkts Equity (Nc) 75/100(Ps1)-Fe CAN13406.CF:Can Balanced (Beutel Goodman) 75/100 (Ps1)-Fe CAN13407.CF:Can Canadian Equity (Beut Good) 75/100 (Ps1) - F CAN13408.CF:Can Canadian Low Volatility (Lc) 75/100 Ps1 - FE CAN13409.CF:Can International Equity (Jp M) 75/100 (Ps1) - F CAN13410.CF:Can International Opportunity (Jpm) 75/100(Ps1)- CAN13411.CF:Can Science & Technology (Lc) 75/100 (Ps1) - FE CAN13412.CF:Can Tactical Bond (Portico) 75/100 (Ps1) - FE CAN13413.CF:Can U.S. Equity (London Capital) 75/100 (Ps1) -F CAN13414.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/100 (Ps1)-F CAN13415.CF:Can Global Low Volatility (Ilim) 75/100 (Ps1) -F CAN13416.CF:Can American Equity (Beut Goodman) 75/100 (Ps1)- CAN13417.CF:Can Ivy Canadian Balanced (Mac) 75/100 (Ps1) - F CAN13418.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 (Ps1)- CAN13419.CF:Can Canadian Dividend (Mackenzie) 75/100 (Ps1)-F CAN13420.CF:Can Diversified (Glc) 75/100 (Ps1) - FE CAN13421.CF:Can Diversified Fixed Income (Psg) 75/100 (Ps1)- CAN13422.CF:Can Equity/Bond (Glc) 75/100 (Ps1) - FE CAN13423.CF:Can Gbl Bal Port (Fid) 75/100 Ps1 CAN13424.CF:Can Gbl Income Por (Fid) 75/100 Ps1 CAN13425.CF:Can Gbl Growth Bal (Mac) 75/100 Ps1 CAN13426.CF:Can Gbl Value Bal (Bg) 75/100 Ps1 CAN13427.CF:Can Gbl Mult-Sec B (Trp) 75/100 Ps1 CAN13428.CF:Can Gbl Equity (Cg) 75/100 Ps1 CAN13429.CF:Can Gbl Founders (Bg) 75/100 Ps1 CAN13430.CF:Can Gbl Growth Eq (Trp) 75/100 Ps1 CAN13431.CF:Can Gbl Grth Bal (Trp) 75/100 Ps1 CAN13432.CF:Can Rm Cons Income Por 75/100 (Ps1) CAN13433.CF:Can Rm Balanced Por Fun 75/100 (Ps1) CAN13434.CF:Can Rm Growth Por Fund 75/100 (Ps1) CAN135.CF:Can Global Future (M) 75/75 - DSC CAN13501.CF:Pathways Intl Eq (Setanta) 75/100 (Ps1) - DSC CAN13502.CF:Pathways Intl Conc Eq (C Ww) 75/100 (Ps1)-DSC CAN13503.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/100(Ps1)-DSC CAN13504.CF:Pathways Emerg Mkts Equity (Nc) 75/100(Ps1)-DSC CAN13506.CF:Can Balanced (Beutel Goodman) 75/100 (Ps1)-DSC CAN13507.CF:Can Canadian Equity (Beut Good) 75/100 (Ps1) - D CAN13508.CF:Can Canadian Low Volatility (Lc) 75/100 Ps1 - DS CAN13509.CF:Can International Equity (Jp M) 75/100 (Ps1) - D CAN13510.CF:Can International Opportunity (Jpm) 75/100(Ps1)- CAN13511.CF:Can Science & Technology (Lc) 75/100 (Ps1) - DSC CAN13512.CF:Can Tactical Bond (Portico) 75/100 (Ps1) - DSC CAN13513.CF:Can U.S. Equity (London Capital) 75/100 (Ps1) -D CAN13514.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/100 (Ps1)-D CAN13515.CF:Can Global Low Volatility (Ilim) 75/100 (Ps1) -D CAN13516.CF:Can American Equity (Beut Goodman) 75/100 (Ps1)- CAN13517.CF:Can Ivy Canadian Balanced (Mac) 75/100 (Ps1) - D CAN13518.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 (Ps1)- CAN13519.CF:Can Canadian Dividend (Mackenzie) 75/100 (Ps1)-D CAN13520.CF:Can Diversified (Glc) 75/100 (Ps1) - DSC CAN13521.CF:Can Diversified Fixed Income (Psg) 75/100 (Ps1)- CAN13522.CF:Can Equity/Bond (Glc) 75/100 (Ps1) - DSC CAN136.CF:Can U.S. Growth (Put) 75/75 CAN13601.CF:Pathways Intl Eq (Setanta) 75/100 (Ps1) - LL CAN13602.CF:Pathways Intl Conc Eq (C Ww) 75/100 (Ps1)- LL CAN13603.CF:Pathways Emerg Mrkts Lrgc Eq(Mac)75/100(Ps1)-Ll CAN13604.CF:Pathways Emerg Mkts Equity (Nc) 75/100(Ps1)-Ll CAN13606.CF:Can Balanced (Beutel Goodman) 75/100 (Ps1)-Ll CAN13607.CF:Can Canadian Equity (Beut Good) 75/100 (Ps1) - L CAN13608.CF:Can Canadian Low Volatility (Lc) 75/100 Ps1 - LL CAN13609.CF:Can International Equity (Jp M) 75/100 (Ps1) - L CAN13610.CF:Can International Opportunity (Jpm) 75/100(Ps1)- CAN13611.CF:Can Science & Technology (Lc) 75/100 (Ps1) - LL CAN13612.CF:Can Tactical Bond (Portico) 75/100 (Ps1) - LL CAN13613.CF:Can U.S. Equity (London Capital) 75/100 (Ps1) -L CAN13614.CF:Can U.S. Mid Cap Equity (Lon Cap) 75/100 (Ps1)-L CAN13615.CF:Can Global Low Volatility (Ilim) 75/100 (Ps1) -L CAN13616.CF:Can American Equity (Beut Goodman) 75/100 (Ps1)- CAN13617.CF:Can Ivy Canadian Balanced (Mac) 75/100 (Ps1) - L CAN13618.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 (Ps1)- CAN13619.CF:Can Canadian Dividend (Mackenzie) 75/100 (Ps1)-L CAN13620.CF:Can Diversified (Glc) 75/100 (Ps1) - LL CAN13621.CF:Can Diversified Fixed Income (Psg) 75/100 (Ps1)- CAN13622.CF:Can Equity/Bond (Glc) 75/100 (Ps1) - LL CAN137.CF:Can Global Equity (S) 75/75 - DSC CAN138.CF:Can Intl Equity (T) 75/75 - DSC CAN13806.CF:Can Balanced (Beutel Goodman) 100/100 (Ps1)-Fe CAN13807.CF:Can Canadian Equity (Beu Good) 100/100 (Ps1) - F CAN13808.CF:Can Canadian Low Volatility (Lc) 100/100 Ps1 - F CAN13809.CF:Can International Equity (Jp M) 100/100 (Ps1) -F CAN13810.CF:Can International Opportunity (Jpm)100/100(Ps1)- CAN13811.CF:Can Science & Technology (Lc) 100/100 (Ps1) - FE CAN13812.CF:Can Tactical Bond (Portico) 100/100 (Ps1) - FE CAN13813.CF:Can U.S. Equity (London Capital) 100/100 (Ps1)-F CAN13814.CF:Can U.S. Mid Cap Equity (Lc) 100/100 (Ps1) - FE CAN13815.CF:Can Global Low Volatility (Ilim) 100/100 (Ps1)-F CAN13816.CF:Can American Equity (Beu Goodman) 100/100 (Ps1)- CAN13817.CF:Can Ivy Canadian Balanced (Mac) 100/100 (Ps1) -F CAN13818.CF:Can Ivy Foreign Equity (Mack) 100/100 (Ps1) - FE CAN13819.CF:Can Canadian Dividend (Mackenzie) 100/100 (Ps1)- CAN13820.CF:Can Diversified (Glc) 100/100 (Ps1) - FE CAN13821.CF:Can Diversified Fixed Inc (Psg) 100/100 (Ps1) -F CAN13822.CF:Can Equity/Bond (Glc) 100/100 (Ps1) - FE CAN139.CF:Can Global Equity (Ivz) 75/75 - DSC CAN13906.CF:Can Balanced (Beutel Goodman) 100/100 (Ps1)-DSC CAN13907.CF:Can Canadian Equity (Beu Good) 100/100 (Ps1) - D CAN13908.CF:Can Canadian Low Volatility (Lc) 100/100 Ps1 - D CAN13909.CF:Can International Equity (Jp M) 100/100 (Ps1) -D CAN13910.CF:Can International Opportunity (Jpm)100/100(Ps1)- CAN13911.CF:Can Science & Technology (Lc) 100/100 (Ps1) - DS CAN13912.CF:Can Tactical Bond (Portico) 100/100 (Ps1) - DSC CAN13913.CF:Can U.S. Equity (London Capital) 100/100 (Ps1)-D CAN13914.CF:Can U.S. Mid Cap Equity (Lc) 100/100 (Ps1) - DSC CAN13915.CF:Can Global Low Volatility (Ilim) 100/100 (Ps1)-D CAN13916.CF:Can American Equity (Beu Goodman) 100/100 (Ps1)- CAN13917.CF:Can Ivy Canadian Balanced (Mac) 100/100 (Ps1) -D CAN13918.CF:Can Ivy Foreign Equity (Mack) 100/100 (Ps1) - Be CAN13919.CF:Can Canadian Dividend (Mackenzie) 100/100 (Ps1)- CAN13920.CF:Can Diversified (Glc) 100/100 (Ps1) - DSC CAN13921.CF:Can Diversified Fixed Inc (Psg) 100/100 (Ps1) -D CAN13922.CF:Can Equity/Bond (Glc) 100/100 (Ps1) - DSC CAN140.CF:Can Cl Fidelity Northstar 75/75 CAN14006.CF:Can Balanced (Beutel Goodman) 100/100 (Ps1)-Ll CAN14007.CF:Can Canadian Equity (Beu Good) 100/100 (Ps1) - L CAN14008.CF:Can Canadian Low Volatility (Lc) 100/100 Ps1 - L CAN14009.CF:Can International Equity (Jp M) 100/100 (Ps1) -L CAN14010.CF:Can International Opportunity (Jpm)100/100(Ps1)- CAN14011.CF:Can Science & Technology (Lc) 100/100 (Ps1) - LL CAN14012.CF:Can Tactical Bond (Portico) 100/100 (Ps1) - LL CAN14013.CF:Can U.S. Equity (London Capital) 100/100 (Ps1)-L CAN14014.CF:Can U.S. Mid Cap Equity (Lc) 100/100 (Ps1) - LL CAN14015.CF:Can Global Low Volatility (Ilim) 100/100 (Ps1)-L CAN14016.CF:Can American Equity (Beu Goodman) 100/100 (Ps1)- CAN14017.CF:Can Ivy Canadian Balanced (Mac) 100/100 (Ps1) -L CAN14018.CF:Can Ivy Foreign Equity (Mack) 100/100 (Ps1) - LL CAN14019.CF:Can Canadian Dividend (Mackenzie) 100/100 (Ps1)- CAN14020.CF:Can Diversified (Glc) 100/100 (Ps1) - LL CAN14021.CF:Can Diversified Fixed Inc (Psg) 100/100 (Ps1) -L CAN14022.CF:Can Equity/Bond (Glc) 100/100 (Ps1) - LL CAN141.CF:Can Far East Eqty (Cli) 75/75 - DSC CAN14101.CF:Pathways International Eq (Setanta) 75/75 (Pp)-F CAN14102.CF:Pathways Intl Conc Eq (C Ww) 75/75 (Pp) - FE CAN14103.CF:Pathways Emerging Mrkts Lrg C Eq(Mac)75/75 (Pp)- CAN14104.CF:Pathways Emerg MTS Equity (Nc) 75/75(Pp)- Fe CAN14106.CF:Can Balanced (Beutel Goodman) 75/75 (Pp) - FE CAN14107.CF:Can Canadian Equity (Beutel Goodman) 75/75 (Pp)- CAN14108.CF:Can Canadian Low Volatility (Lc) 75/75 (Pp) - FE CAN14109.CF:Can International Equity (Jp Morgan) 75/75 (Pp)- CAN14110.CF:Can International Opportunity (Jpm) 75/75 (Pp) - CAN14111.CF:Can Science & Technology (Lon Cap) 75/75 (Pp) - CAN14112.CF:Can Tactical Bond (Portico) 75/75 (Pp) - FE CAN14113.CF:Can U.S. Equity (London Capital) 75/75 (Pp) - FE CAN14114.CF:Can U.S. Mid Cap Equity (London Cap) 75/75 (Pp)- CAN14115.CF:Can Global Low Volatility (Ilim) 75/75 (Pp) - FE CAN14116.CF:Can American Equity (Beutel Goodman) 75/75 (Pp)- CAN14117.CF:Can Ivy Canadian Balanced (Mac) 75/75 (Pp) - FE CAN14118.CF:Can Ivy Foreign Equity (Mackenzie) 75/75 (Pp) - CAN14119.CF:Can Canadian Dividend (Mackenzie) 75/75 (Pp) - F CAN14120.CF:Can Diversified (Glc) 75/75 (Pp) - FE CAN14121.CF:Can Diversified Fixed Income (Psg) 75/75 (Pp) - CAN14122.CF:Can Equity/Bond (Glc) 75/75 (Pp) - FE CAN14123.CF:Can Gbl Bal Port (Fid) 75/75 Pp CAN14124.CF:Can Gbl Income Por (Fid) 75/75 Pp CAN14125.CF:Can Gbl Growth Bal (Mac) 75/75 Pp CAN14126.CF:Can Gbl Value Bal (Bg) 75/75 Pp CAN14128.CF:Can Gbl Equity (Cg) 75/75 Pp CAN14129.CF:Can Gbl Founders (Bg) 75/75 Pp CAN14130.CF:Can Gbl Growth Eq (Trp) 75/75 Pp CAN14131.CF:Can Gbl Grth Bal (Trp) 75/75 Pp CAN14132.CF:Can Rm Cons Income Por 75/75 Pp CAN14133.CF:Can Rm Balanced Por Fun 75/75 Pp CAN14134.CF:Can Rm Growth Por Fund 75/75 Pp CAN142.CF:Can European Equity (S) 75/75 - DSC CAN14201.CF:Pathways International Eq (Setanta) 75/100 (Pp)- CAN14202.CF:Pathways Intl Conc Eq (C Ww) 75/100 (Pp)-Fe CAN14203.CF:Pathways Emerging Mrkts Lrgc Eq(Mac)75/100 (Pp)- CAN14204.CF:Pathways Emerg Mkts Equity (Nc) 75/100(Pp)-Fe CAN14206.CF:Can Balanced (Beutel Goodman) 75/100 (Pp) - FE CAN14207.CF:Can Canadian Equity (Beut Goodman) 75/100 (Pp) - CAN14208.CF:Can Canadian Low Volatility (Lc) 75/100 (Pp) - F CAN14209.CF:Can International Equity (Jp Morgan) 75/100(Pp)- CAN14210.CF:Can International Opportunity (Jpm) 75/100 (Pp)- CAN14211.CF:Can Science & Technology (Lon Cap) 75/100 (Pp) - CAN14212.CF:Can Tactical Bond (Portico) 75/100 (Pp) - FE CAN14213.CF:Can U.S. Equity (London Capital) 75/100 (Pp) - F CAN14214.CF:Can U.S. Mid Cap Equity (London Cap) 75/100(Pp)- CAN14215.CF:Can Global Low Volatility (Ilim) 75/100 (Pp) - F CAN14216.CF:Can American Equity (Beutel Goodman) 75/100(Pp)- CAN14217.CF:Can Ivy Canadian Balanced (Mac) 75/100 (Pp) - FE CAN14218.CF:Can Ivy Foreign Equity (Mackenzie) 75/100 (Pp) - CAN14219.CF:Can Canadian Dividend (Mackenzie) 75/100 (Pp) - CAN14220.CF:Can Diversified (Glc) 75/100 (Pp) - FE CAN14221.CF:Can Diversified Fixed Income (Psg) 75/100 (Pp) - CAN14222.CF:Can Equity/Bond (Glc) 75/100 (Pp) - FE CAN14223.CF:Can Gbl Bal Port (Fid) 75/100 Pp CAN14224.CF:Can Gbl Income Por (Fid) 75/100 Pp CAN14225.CF:Can Gbl Growth Bal (Mac) 75/100 Pp CAN14226.CF:Can Gbl Value Bal (Bg) 75/100 Pp CAN14227.CF:Can Gbl Mult-Sec B (Trp) 75/100 Pp CAN14228.CF:Can Gbl Equity (Cg) 75/100 Pp CAN14229.CF:Can Gbl Founders (Bg) 75/100 Pp CAN14230.CF:Can Gbl Growth Eq (Trp) 75/100 Pp CAN14231.CF:Can Gbl Grth Bal (Trp) 75/100 Pp CAN14232.CF:Can Rm Cons Income Por 75/100 Pp CAN14233.CF:Can Rm Balanced Por Fun 75/100 Pp CAN14234.CF:Can Rm Growth Por Fund 75/100 Pp CAN143.CF:Can Con Allocation (Psg) 75/75 - DSC CAN14306.CF:Can Balanced (Beutel Goodman) 100/100 (Pp) - FE CAN14307.CF:Can Canadian Equity (Beut Goodman) 100/100 (Pp)- CAN14308.CF:Can Canadian Low Volatility (Lc) 100/100 (Pp) - CAN14309.CF:Can International Equity (Jp Morg) 100/100 (Pp)- CAN14310.CF:Can International Opportunity (Jpm) 100/100(Pp)- CAN14311.CF:Can Science & Technology (Lon Cap) 100/100 (Pp)- CAN14312.CF:Can Tactical Bond (Portico) 100/100 (Pp) - FE CAN14313.CF:Can U.S. Equity (London Capital) 100/100 (Pp) - CAN14314.CF:Can U.S. Mid Cap Equity (London Cap)100/100(Pp)- CAN14315.CF:Can Global Low Volatility (Ilim) 100/100 (Pp) - CAN14316.CF:Can American Equity (Beut Goodman) 100/100 (Pp)- CAN14317.CF:Can Ivy Canadian Balanced (Mac) 100/100 (Pp) - F CAN14318.CF:Can Ivy Foreign Equity (Mackenzie) 100/100 (Pp)- CAN14319.CF:Can Canadian Dividend (Mackenzie) 100/100 (Pp) - CAN14320.CF:Can Diversified (Glc) 100/100 (Pp) - FE CAN14321.CF:Can Diversified Fixed Income (Psg) 100/100 (Pp)- CAN14322.CF:Can Equity/Bond (Glc) 100/100 (Pp) - FE CAN144.CF:Can Mod Allocation (Psg) 75/75 - DSC CAN145.CF:Can Bal Allocation (Psg) 75/75 - DSC CAN14523.CF:Can Gbl Bal Port (Fid) 75/75 Ps2 CAN14525.CF:Can Gbl Growth Bal (Mac) 75/75 Ps2 CAN14526.CF:Can Gbl Value Bal (Bg) 75/75 Ps2 CAN14527.CF:Can Gbl Mult-Sec B (Trp) 75/75 Ps2 CAN14528.CF:Can Gbl Equity (Cg) 75/75 Ps2 CAN14529.CF:Can Gbl Founders (Bg) 75/75 Ps2 CAN14530.CF:Can Gbl Growth Eq (Trp) 75/75 Ps2 CAN14531.CF:Can Gbl Grth Bal (Trp) 75/75 Ps2 CAN14532.CF:Can Rm Cons Income Por 75/75 (Ps2) CAN14534.CF:Can Rm Growth Por Fund 75/75 (Ps2) CAN146.CF:Can Adv Allocation (Psg) 75/75 - DSC CAN14624.CF:Can Gbl Income Por (Fid) 75/100 Ps2 CAN14625.CF:Can Gbl Growth Bal (Mac) 75/100 Ps2 CAN14626.CF:Can Gbl Value Bal (Bg) 75/100 Ps2 CAN14627.CF:Can Gbl Mult-Sec B (Trp) 75/100 Ps2 CAN14628.CF:Can Gbl Equity (Cg) 75/100 Ps2 CAN14629.CF:Can Gbl Founders (Bg) 75/100 Ps2 CAN14630.CF:Can Gbl Growth Eq (Trp) 75/100 Ps2 CAN14631.CF:Can Gbl Grth Bal (Trp) 75/100 Ps2 CAN14632.CF:Can Rm Cons Income Por 75/100 (Ps2) CAN14633.CF:Can Rm Balanced Por Fun 75/100 (Ps2) CAN14634.CF:Can Rm Growth Por Fund 75/100 (Ps2) CAN147.CF:Can Agg Allocation (Psg) 75/75 - DSC CAN148.CF:Can Income Focus (Psg) 75/75 - DSC CAN149.CF:Can Income Growth (Psg) 75/75 - DSC CAN150.CF:Can Income Grth Plus (Psg) 75/75 - DSC CAN151.CF:Can Core Con Gr (Psg) 75/75 - DSC CAN152.CF:Can Core Moderate (Psg) 75/75 - DSC CAN153.CF:Can Core Mod Gro Plus (Psg) 75/75 - DSC CAN154.CF:Can Core Bal (Psg) 75/75 - DSC CAN155.CF:Can Core Bal Gr Plus (Psg)75/75 - DSC CAN156.CF:Can Mac Mod Income (Psg) 75/75 - DSC CAN157.CF:Can Mac Mod Growth (Psg) 75/75 - DSC CAN158.CF:Can Mac Bal Income (Psg) 75/75 - DSC CAN159.CF:Can Mac Balanced (Psg) 75/75 - DSC CAN160.CF:Can Fid Mod Income (Psg) 75/75 - DSC CAN161.CF:Can Fid Mod Gr Plus (Psg) 75/75 - DSC CAN162.CF:Can Fid Balanced (Psg) 75/75 - DSC CAN163.CF:Can FT Mod Income (Psg) 75/75 - DSC CAN164.CF:Can FT Mod Growth (Psg) 75/75 - LL CAN165.CF:Can FT Bal Income (Psg) 75/75 - DSC CAN166.CF:Can CI Bal Income (Psg) 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 Strat Inc (M) 75/75 CAN172.CF:Can CDN All Cap Balanced (M) 75/75 - DSC CAN173.CF:Can Income (M) 75/75 - DSC CAN176.CF:Can Long Term Bond (Portico) 75/75 - DSC CAN177.CF:Can Real Return Bond (Portico) 75/75 - DSC CAN178.CF:Can Corporate Bond (Portico) 75/75 - DSC CAN179.CF:Can Na High Yield Bnd (M) 75/75 CAN180.CF:Can U.S. Dividend (Gwlim) 75/75 - DSC CAN181.CF:Can Floating Rate Inc (Mac) 75/75 - DSC CAN182.CF:Can Monthly Income (Lc) 75/75 - DSC CAN183.CF:Can U.S. Low Vol (Put) 75/75 - DSC CAN184.CF:Can Global Dividend (Setanta) 75/75 - DSC CAN185.CF:Can International Equity (Putnam) 75/75 - DSC CAN186.CF:Can Uncons Fixed Inc (M) 75/75 - DSC CAN187.CF:Can Core Bond (P) 75/75 - DSC CAN188.CF:Can Emerging Mkts (M) 75/75 - DSC CAN191.CF:Can Gbl Mthly Inc (Lc) 75/75 CAN192.CF:Pathways Core Plus Bond (Mac) 75/75-DSC CAN193.CF:Pathways Global Core+Bond (Mac) 75/75-DSC CAN194.CF:Pathways Gbl Multi Sector Bd (Bw)-DSC CAN195.CF:Pathways Canadian Equity (Gwlim) 75/75-DSC CAN196.CF:Pathways Canadian Concentrated Equity (G) 75/75- CAN197.CF:Pathways U.S. Equity (Putnam) 75/75-DSC CAN198.CF:Pathways US Concentrated Equ (A) 75/75-DSC CAN2001.CF:Canada Life Money Mkt (P) 75/75 (P) - FE CAN2002.CF:Canada Life Gov Bond (P) 75/75 (P) - FE CAN2003.CF:Canada Life Core Plus Bond (P) 75/75 (P) - FE CAN2004.CF:Canada Life Intl Bond (Cli) 75/75 (P) - FE CAN2005.CF:Canada Life Income (P) 75/75 (P) - FE CAN2006.CF:Canada Life Ind CDN Bond (Tdam) 75/75 (P) - FE CAN2007.CF:Canada Life Global Inc (Sen) 75/75 (P) - FE CAN2008.CF:Canada Life Balanced (Bt) 75/75 (P) - FE CAN2009.CF:Canada Life Cam Asset All (Ci) 75/75 (P) - FE CAN201.CF:Can Money Market (P) 75/75 - DSC CAN2010.CF:Canada Life Cl Fid N Star Bal 75/75 (P) - FE CAN2011.CF:Canada Life Managed (Lk) 75/75 (P) - FE CAN2012.CF:Canada Life Balanced (Ivz) 75/75 (P) - FE CAN2013.CF:Canada Life CDN Grow (Ivz) 75/75 (P) - FE CAN2014.CF:Canada Life CDN Equity (Bt) 75/75 (P) - FE CAN2015.CF:Canada Life Sm Cap Eq (Bt) 75/75 (P) - FE CAN2016.CF:Canada Life Cambridge CDN Equ (Ci) 75/75 (P) - F CAN2017.CF:Canada Life Cl Fid True North 75/75 (P) - FE CAN2018.CF:Canada Life Mid Cap Can (G) 75/75 (P) - FE CAN2019.CF:Canada Life Enhanced Div (Lk) 75/75 (P) - FE CAN202.CF:Can Government Bond (P) 75/75 - DSC CAN2020.CF:Canada Life CDN Equity (Lk) 75/75 (P) - FE CAN2021.CF:Canada Life CDN Eq Val (Lk) 75/75 (P) - FE CAN2022.CF:Canada Life Dividend (Gwlim) 75/75 (P) - FE CAN2023.CF:Can CDN Value Equity (Lk) 75/75 (P) CAN2024.CF:Canada Life Canadian Grow (M) 75/75 (P) CAN2025.CF:Canada Life Canadian All Cap Val (M) 75/75 (P)-F CAN2026.CF:Canada Life Foc CDN Eq (Cgov) 75/75 (P) - FE CAN2027.CF:Canada Life Growth Eq (Agf) 75/75 (P) - FE CAN2028.CF:Canada Life Real Estate (Gra) 75/75 (P) - FE CAN2029.CF:Canada Life Global Resource (M) 75/75 (P) CAN203.CF:Can Core Plus Bond (P) 75/75 - LL CAN2030.CF:Canada Life Can Amer. Growth (A) 75/75 (P) - FE CAN2031.CF:Canada Life Intl Equity (Ci) 75/75 (P) - FE CAN2032.CF:Canada Life Fid American Discip Eq 75/75 (P)-Fe CAN2033.CF:Canada Life Global Eq (F) 75/75 (P) - FE CAN2034.CF:Canada Life US Value (Lc) 75/75 (P) - FE CAN2035.CF:Canada Life Global Grth (M) 75/75 (P) - FE CAN2036.CF:Canada Life US Growth (Put) 75/75 (P) - FE CAN2037.CF:Canada Life Global Eq (S) 75/75 (P) - FE CAN2038.CF:Canada Life Intl Equity (T) 75/75 (P) - FE CAN2039.CF:Canada Life Global Eq (Ivz) 75/75 (P) - FE CAN204.CF:Can International Bond (Cli) 75/75 - DSC CAN2040.CF:Canada Life Cl Fid Northstar 75/75 (P) - FE CAN2041.CF:Canada Life Far East E (Cli) 75/75 (P) - FE CAN2042.CF:Canada Life European Eqty (S) 75/75 (P) - FE CAN2043.CF:Canada Life Cons All (Psg) 75/75 (P) - FE CAN2044.CF:Canada Life Mod Alloc (Psg) 75/75 (P) - FE CAN2045.CF:Canada Life Bal Alloc (Psg) 75/75 (P) - FE CAN2046.CF:Canada Life Adv Alloc (Psg) 75/75 (P) - FE CAN2047.CF:Canada Life Agg Alloc (Psg) 75/75 (P) - FE CAN2048.CF:Canada Life Income Focus (Psg) 75/75 (P) - FE CAN2049.CF:Canada Life Income Growth (Psg) 75/75 (P) - FE CAN205.CF:Can Income (P) 75/75 - DSC CAN2050.CF:Canada Life Inc Gro Pl (Psg) 75/75 (P) - FE CAN2051.CF:Canada Life Core Con Gr (Psg)75/75 (P) - FE CAN2052.CF:Canada Life Core Mod (Psg) 75/75 (P) - FE CAN2053.CF:Canada Life Core MD Gr Pl (Psg) 75/75(P) - FE CAN2054.CF:Canada Life Core Bal (Psg) 75/75 (P) - FE CAN2055.CF:Canada Life Core Bal Gr Plus (Psg)75/75(P) - FE CAN2056.CF:Can Mac Mod Income (Psg) 75/75 (P) - FE CAN2057.CF:Can Mac Mod Growth (Psg) 75/75 (P) - FE CAN2058.CF:Can Mac Bal Income (Psg) 75/75 (P) - FE CAN2059.CF:Can Mac Balanced (Psg) 75/75 (P) - FE CAN206.CF:Can Index CDN Bond (Td) 75/75 - DSC CAN2060.CF:Can Fid Mod Income (Psg) 75/75 (P) - FE CAN2061.CF:Can Fid Mod Gr Plus (Psg)75/75 (P) - FE CAN2062.CF:Can Fid Balanced (Psg) 75/75 (P) - FE CAN2063.CF:Can FT Mod Income (Psg) 75/75 (P) - FE CAN2064.CF:Can FT Mod Growth (Psg) 75/75 (P)- Fe CAN2065.CF:Can FT Bal Income (Psg) 75/75 (P) - FE CAN2066.CF:Can CI Balanced Income (Psg) 75/75 (P) - FE CAN2067.CF:Can Balanced (Greystone) 75/75 (P) - FE CAN2068.CF:Can Global Infrastr Eq (Lc) 75/75 (P) - FE CAN2069.CF:Can Global Value (M) 75/75 (P) - FE CAN207.CF:Can CDN Growth & Income (A) 75/75 - DSC CAN2070.CF:Can Global Balanced (M) 75/75 (P) - FE CAN2071.CF:Can Strat Inc (M) 75/75 (P) CAN2072.CF:Can CDN All Cap Balanced (M) 75/75 (P) - FE CAN2073.CF:Can Income (M) 75/75 (P) - FE CAN2075.CF:Can Short Term Bond (Port) 75/75 (P) - FE CAN2076.CF:Can Long Term Bond (Port) 75/75 (P) - FE CAN2077.CF:Can Real Return Bond (Port) 75/75 (P) - FE CAN2078.CF:Can Corporate Bond (Port) 75/75 (P) - FE CAN2079.CF:Can Na High Yield Bnd (M) 75/75 (P) CAN208.CF:Can Balanced (Bt) 75/75 - DSC CAN2080.CF:Can US Dividend (Gwlim) 75/75 (P) - FE CAN2081.CF:Can Floating Rate Inc (Mac) 75/75 (P) - FE CAN2082.CF:Can Monthly Income (Lc) 75/75 (P) - FE CAN2083.CF:Can U.S. Low Vol (Put) 75/75 (P) - FE CAN2084.CF:Can Global Dividend (Setanta) 75/75 (P) - FE CAN2085.CF:Can Int Equity (Put) 75/75 (P) - FE CAN2086.CF:Can Uncons Fixed Inc (M) 75/75 (P) - FE CAN2087.CF:Canada Life NL Mon Mkt (P) 75/75 (P) - FE CAN2088.CF:Can Emerging Mkts (M) 75/75 (P) - FE CAN209.CF:Can Harbour G & I (Ci) 75/75 - Lsc CAN2091.CF:Can Gbl Mthly Inc (Lc) 75/75 (P) - FE CAN2092.CF:Pathways Core Plus Bond (Mac) 75/75 P-Fe CAN2093.CF:Pathways Global Core Plus Bond (Mackenzie) 75/75 CAN2094.CF:Pathways Gbl Multi Sector Bd (Bw) 75/75P-Fe CAN2095.CF:Pathways Canadian Equity (Gwlim) 75/75 (P)-Fe CAN2096.CF:Pathways Canadian Concentrated Equ G 75/75 P-Fe CAN2097.CF:Pathways U.S. Equity (Putnam) 75/75 (P)-Fe 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 - Lsc CAN220.CF:Can CDN Equity (Lk) 75/75 - DSC CAN221.CF:Can CDN Equity Value (Lk) 75/75 - DSC CAN222.CF:Can Dividend (Gwlim) 75/75 - DSC CAN223.CF:Can CDN Value Equity (Lk) 75/75 CAN224.CF:Can CDN Equity Growth (M) 75/75 CAN225.CF:Can CDN All Cap Val (M) 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 CAN230.CF:Can Amer. Growth (A) 75/75 - Lsc 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 (Put) 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 CAN2401.CF:Canada Life Money Mkt (P) 75/100 (P) - FE CAN2402.CF:Canada Life Gov Bond (P) 75/100 (P) - FE CAN2403.CF:Canada Life Core Plus Bond (P) 75/100 (P) - FE CAN2404.CF:Canada Life Intl Bond (Cli) 75/100 (P) - FE CAN2405.CF:Canada Life Income (P) 75/100 (P) - FE CAN2406.CF:Canada Life Ind CDN Bond (Tdam) 75/100 (P) - FE CAN2407.CF:Canada Life Global Inc (Sen) 75/100 (P) - FE CAN2408.CF:Canada Life Balanced (Bt) 75/100 (P) - FE CAN2409.CF:Canada Life Cam Asset All (Ci) 75/100 (P) - FE CAN241.CF:Can Far East Eqty (Cli) 75/75 - DSC CAN2410.CF:Canada Life Cl Fid N Star Bl 75/100 (P) - FE CAN2411.CF:Canada Life Managed (Lk) 75/100 (P) - FE CAN2412.CF:Canada Life Balanced (Ivz) 75/100 (P) - FE CAN2413.CF:Canada Life CDN Grow (Ivz) 75/100 (P) - FE CAN2414.CF:Canada Life Canadian Equity (Bt) 75/100 (P) - FE CAN2415.CF:Canada Life Sm Cap Eq (Bt) 75/100 (P) - FE CAN2416.CF:Canada Life Cambridge CDN Equ (Ci) 75/100 (P) - CAN2417.CF:Canada Life Cl Fid True North 75/100 (P) - FE CAN2418.CF:Canada Life Mid Cap Can (G) 75/100 (P) - FE CAN2419.CF:Canada Life Enhanced Div (Lk) 75/100 (P) - FE CAN242.CF:Can European Equity (S) 75/75 - DSC CAN2420.CF:Canada Life CDN Equity (Lk) 75/100 (P) - FE CAN2421.CF:Canada Life CDN Eq Val (Lk) 75/100 (P) - FE CAN2422.CF:Canada Life Dividend (Gwlim) 75/100 (P) - FE CAN2423.CF:Can CDN Value Equity (Lk) 75/100 (P) CAN2424.CF:Canada Life Canadian Grow (M) 75/100 (P) CAN2425.CF:Canada Life Canadian All Cap Val (M) 75/100 (P)- CAN2426.CF:Canada Life Foc CDN Eq (Cgov) 75/100 (P) - FE CAN2427.CF:Canada Life Growth Equity (Agf) 75/100 (P) - FE CAN2428.CF:Canada Life Real Estate (Gra) 75/100 (P)- Fe CAN2429.CF:Canada Life Global Resource (M) 75/100 (P) CAN243.CF:Can Con Allocation (Psg) 75/75 - DSC CAN2430.CF:Canada Life Can Amer. Growth (A) 75/100 (P) - FE CAN2431.CF:Canada Life Intl Equity (Ci) 75/100 (P) - FE CAN2432.CF:Canada Life Cl Fid Am Disc Eq 75/100 (P) - FE CAN2433.CF:Canada Life Global Eq (F) 75/100 (P) - FE CAN2434.CF:Canada Life US Value (Lc) 75/100 (P) - FE CAN2435.CF:Canada Life Global Grth (M) 75/100 (P) - FE CAN2436.CF:Canada Life US Growth (Put) 75/100 (P) - FE CAN2437.CF:Canada Life Global Eq (S) 75/100 (P) - FE CAN2438.CF:Canada Life Intl Equity (T) 75/100 (P) - FE CAN2439.CF:Canada Life Global Eq (Ivz) 75/100 (P) - FE CAN244.CF:Can Mod Allocation (Psg) 75/75 - Lsc CAN2440.CF:Canada Life Fidelity Northstar Gen 75/100 (P) - CAN2441.CF:Canada Life Far East E (Cli) 75/100(P) - FE CAN2442.CF:Canada Life European Eqty (S) 75/100 (P) - FE CAN2443.CF:Canada Life Cons All (Psg) 75/100 (P) - FE CAN2444.CF:Canada Life Mod Alloc (Psg) 75/100 (P) - FE CAN2445.CF:Canada Life Bal Alloc (Psg) 75/100 (P) - FE CAN2446.CF:Canada Life Adv Alloc (Psg) 75/100 (P) - FE CAN2447.CF:Canada Life Agg Alloc (Psg) 75/100 (P) - FE CAN2448.CF:Canada Life Income Focus (Psg) 75/100 (P) - FE CAN2449.CF:Canada Life Income Growth (Psg)75/100(P) - FE CAN245.CF:Can Bal Allocation (Psg) 75/75 - DSC CAN2450.CF:Canada Life Inc Gro Pl (Psg) 75/100 (P) - FE CAN2451.CF:Canada Life Core Con Gr (Psg)75/100 (P) - FE CAN2452.CF:Canada Life Core Mod (Psg) 75/100 (P) - FE CAN2453.CF:Canada Life Core MD Gr Pl (Psg) 75/100(P) - FE CAN2454.CF:Canada Life Core Bal (Psg) 75/100 (P) - FE CAN2455.CF:Canada Life Core Bal Gr Plus (Psg)75/100(P) - FE CAN2456.CF:Can Mac Mod Income (Psg) 75/100 (P) - FE CAN2457.CF:Can Mac Mod Growth (Psg) 75/100 (P) - FE CAN2458.CF:Can Mac Bal Income (Psg) 75/100 (P) - FE CAN2459.CF:Can Mac Balanced (Psg) 75/100 (P) - FE CAN246.CF:Can Adv Allocation (Psg) 75/75 - DSC CAN2460.CF:Can Fid Mod Income ( IN (Psg) 75/100 (P) - FE CAN2461.CF:Can Fid Mod Gr Plus (Psg)75/100 (P) - FE CAN2462.CF:Can Fid Balanced (Psg) 75/100 (P) - FE CAN2463.CF:Can FT Mod Income (Psg) 75/100 (P) - FE CAN2464.CF:Can FT Mod Growth (Psg) 75/100 (P)- Fe CAN2465.CF:Can FT Bal Income (Psg) 75/100 (P) - FE CAN2466.CF:Can CI Balanced Income (Psg) 75/100 (P) - FE CAN2467.CF:Can Balanced (Greystone) 75/100 (P) - FE CAN2468.CF:Can Global Infrastr Eq (Lc) 75/100 (P) - FE CAN2469.CF:Can Global Value (M) 75/100 (P) - FE CAN247.CF:Can Agg Allocation (Psg) 75/75 - DSC CAN2470.CF:Can Global Balanced (M) 75/100 (P) - FE CAN2471.CF:Can Strat Inc (M) 75/100 (P) CAN2472.CF:Can Canadian All Cap Balanced (M) 75/100 (P) - F CAN2473.CF:Can Income (M) 75/100 (P) - FE CAN2475.CF:Can Short Term Bond (Port) 75/100 (P) - FE CAN2476.CF:Can Long Term Bond (Port) 75/100 (P) - FE CAN2477.CF:Can Real Return Bond (Port) 75/100 (P) - FE CAN2478.CF:Canada Life Corp Bond (Port) 75/100 (P) - FE CAN2479.CF:Can Na High Yield Bnd (M) 75/100 (P) CAN248.CF:Can Income Focus (Psg) 75/75 - DSC CAN2480.CF:Can US Dividend (Gwlim) 75/100 (P) - FE CAN2481.CF:Can Floating Rate Inc (Mac) 75/100 (P) - FE CAN2482.CF:Can Monthly Income (Lc) 75/100 (P) - FE CAN2483.CF:Can U.S. Low Vol (Put) 75/100 (P) - FE CAN2484.CF:Can Global Dividend (Setanta) 75/100 (P) - FE CAN2485.CF:Can Int Equity (Put) 75/100 (P) - FE CAN2486.CF:Can Uncons Fixed Inc (M) 75/100 (P) - FE CAN2487.CF:Canada Life NL Mon Mkt (P) 75/100 (P) - FE CAN2488.CF:Can Emerging Mkts (M) 75/100 (P) - FE CAN249.CF:Can Income Growth (Psg) 75/75- Dsc CAN2491.CF:Can Gbl Mthly Inc (Lc) 75/100 (P) - FE CAN2492.CF:Pathways Core Plus Bond (Mac) 75/100 P CAN2493.CF:Pathways Global Core+Bond (Mac) 75/100 P-Fe CAN2494.CF:Pathways Gbl Multi Sector Bd (Bw) 7/100 P-Fe CAN2495.CF:Pathways Canadian Equity (Gwlim) 75/100 (P)-Fe CAN2496.CF:Pathways CDN Concentrated Equ G 75/100 P-Fe CAN2497.CF:Pathways U.S. Equity (Putnam) 75/100 (P)-Fe CAN2498.CF:Pathways US Concentrated Equ (A) 75/75 P-Fe CAN250.CF:Can Income Grth Plus (Psg) 75/75 - DSC CAN251.CF:Can Core Con Gr (Psg) 75/75 - DSC CAN252.CF:Can Core Moderate (Psg) 75/75 - Lsc CAN253.CF:Can Core Mod Gro Plus (Psg) 75/75 - DSC CAN254.CF:Can Core Bal (Psg) 75/75 - DSC CAN255.CF:Can Core Bal Gr Plus (Psg)75/75 - DSC CAN256.CF:Can Mac Mod Income (Psg) 75/75- Dsc CAN257.CF:Can Mac Mod Growth (Psg) 75/75 - DSC CAN258.CF:Can Mac Bal Income (Psg) 75/75 - DSC CAN259.CF:Can Mac Balanced (Psg) 75/75 - DSC CAN260.CF:Can Fid Mod Income (Psg) 75/75 - DSC CAN261.CF:Can Fid Mod Gr Plus (Psg) 75/75 - DSC CAN262.CF:Can Fid Balanced (Psg) 75/75 - DSC CAN263.CF:Can FT Mod Income (Psg) 75/75 - DSC CAN264.CF:Can FT Mod Growth (Psg) 75/75 - DSC CAN265.CF:Can FT Bal Income (Psg) 75/75 - DSC CAN266.CF:Can CI Bal Income (Psg) 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 Strat Inc (M) 75/75 CAN272.CF:Can CDN All Cap Balanced (M) 75/75 - Lsc CAN273.CF:Can Income (M) 75/75 - Lsc CAN276.CF:Can Long Term Bond (Portico) 75/75 - LL CAN277.CF:Can Real Return Bond (Portico) 75/75 - LL CAN278.CF:Can Corporate Bond (Portico) 75/75 - LL CAN279.CF:Can Na High Yield Bnd (M) 75/75 CAN280.CF:Can U.S. Dividend (Gwlim) 75/75 - LL CAN2801.CF:Canada Life Money Mkt (P) 100/100 (P) - FE CAN2802.CF:Canada Life Gov Bond (P) 100/100 (P) - FE CAN2803.CF:Canada Life Core Plus Bond (P) 100/100 (P) - FE CAN2804.CF:Canada Life Intl Bond (Cli) 100/100 (P) - FE CAN2805.CF:Canada Life Income (P) 100/100 (P) - FE CAN2806.CF:Canada Life Ind CDN Bond (Tdam) 100/100 (P) - FE CAN2807.CF:Canada Life Global Inc (Sen) 100/100 (P) - FE CAN2808.CF:Canada Life Balanced (Bt) 100/100 (P) - FE CAN2809.CF:Canada Life Cam Asset All (Ci) 100/100(P) - FE CAN2810.CF:Canada Life Cl Fid N Star Bal100/100 (P) - FE CAN2811.CF:Canada Life Managed (Lk) 100/100 (P) - FE CAN2812.CF:Canada Life Balanced (Ivz) 100/100 (P) - FE CAN2813.CF:Canada Life CDN Grow (Ivz) 100/100 (P) - FE CAN2814.CF:Canada Life CDN Equity (Bt) 100/100 (P) - FE CAN2815.CF:Canada Life Sm Cap Eq (Bt) 100/100 (P) - FE CAN2816.CF:Canada Life Cambridge CDN Eq (Ci) 100/100 (P) - CAN2817.CF:Canada Life Cl Fid True North 100/100 (P) - FE CAN2818.CF:Canada Life Mid Cap Can (G) 100/100 (P) - FE CAN2819.CF:Canada Life Enhanced Div (Lk) 100/100 (P) - FE CAN282.CF:Can Monthly Income (Lc) 75/75 - LL CAN2820.CF:Canada Life CDN Equity (Lk) 100/100 (P) - FE CAN2821.CF:Canada Life CDN Eq Val (Lk) 100/100 (P) - FE CAN2822.CF:Canada Life Dividend (Gwlim) 100/100 (P) - FE CAN2823.CF:Can CDN Value Equity (Lk) 100/100 (P) CAN2824.CF:Canada Life Canadian Grow (M) 100/100 (P) CAN2825.CF:Canada Life Canadian All Cap Val (M)100/100 (P)- CAN2826.CF:Canada Life Foc CDN Eq (Cgov) 100/100(P)- Fe CAN2827.CF:Canada Life Growth Eq (Agf) 100/100(P) - FE CAN2828.CF:Canada Life Real Estate (Gra) 100/100 (P) - FE CAN2829.CF:Canada Life Global Resource (M) 100/100 (P) CAN2830.CF:Canada Life Can Amer. Growth (A) 100/100 (P) - F CAN2831.CF:Canada Life Intl Equity (Ci) 100/100 (P) - FE CAN2832.CF:Canada Life Cl Fid Am Disc Eq100/100 (P) - FE CAN2833.CF:Canada Life Global Eq (F) 100/100 (P) - FE CAN2834.CF:Canada Life US Value (Lc) 100/100 (P) - FE CAN2835.CF:Canada Life Global Grth (M) 100/100 (P) - FE CAN2836.CF:Canada Life US Growth (Put)100/100 (P) - FE CAN2837.CF:Canada Life Global Eq (S) 100/100 (P) - FE CAN2838.CF:Canada Life Intl Equity (T) 100/100 (P) - FE CAN2839.CF:Canada Life Global Eq (Ivz) 100/100 (P) - FE CAN2840.CF:Canada Life Cl Fid Northstar 100/100 (P) - FE CAN2841.CF:Canada Life Far East E (Cli)100/100(P) - FE CAN2842.CF:Canada Life European Eqty (S) 100/100 (P) - FE CAN2843.CF:Canada Life Cons All (Psg) 100/100(P) - FE CAN2844.CF:Canada Life Mod Alloc (Psg) 100/100 (P) - FE CAN2845.CF:Canada Life Bal Alloc (Psg) 100/100 (P) - FE CAN2846.CF:Canada Life Adv Alloc (Psg) 100/100 (P) - FE CAN2847.CF:Can Agg Alloc (Psg) 100/100 (P) - FE CAN2848.CF:Canada Life Income Focus (Psg) 100/100 (P) - FE CAN2849.CF:Canada Life Income Growth (Psg)100/100(P) - FE CAN2850.CF:Canada Life Inc Gro Pl (Psg) 100/100 (P) - FE CAN2851.CF:Canada Life Core Con Gr (Psg)100/100 (P) - FE CAN2852.CF:Canada Life Core Moderate (Psg) 100/100 (P) - FE CAN2853.CF:Canada Life Core MD Gr Pl (Psg) 100/100(P) - FE CAN2854.CF:Canada Life Core Bal (Psg) 100/100 (P) - FE CAN2855.CF:Canada Life Core Bal Gr Pl (Psg)100/100(P) - FE CAN2856.CF:Can Mac Mod Income (Psg) 100/100 (P) - FE CAN2857.CF:Can Mac Mod Growth (Psg) 100/100 (P) - FE CAN2858.CF:Can Mac Bal Income (Psg) 100/100 (P) - FE CAN2859.CF:Can Mac Balanced (Psg) 100/100(P) - FE CAN2860.CF:Can Fid Mod IN (Psg) 100/100 (P) - FE CAN2861.CF:Can F Mod Gr Pl (Psg)100/100(P) - FE CAN2862.CF:Can Fid Balanced (Psg) 100/100(P) - FE CAN2863.CF:Can FT Mod Income (Psg) 100/100 (P) - FE CAN2864.CF:Can FT Mod Growth (Psg) 100/100 (P) - FE CAN2865.CF:Can FT Bal Income (Psg) 100/100 (P) - FE CAN2866.CF:Can CI Bal Income (Psg) 100/100 (P) - FE CAN2867.CF:Can Balanced (Greystone) 100/100 (P) - FE CAN2868.CF:Can Global Infrastr Eq (Lc) 100/100 (P) - FE CAN2869.CF:Can Global Value (M)100/100 (P) - FE CAN2870.CF:Can Global Balanced (M) 100/100 (P) - FE CAN2871.CF:Can Strat Inc (M) 100/100 (P) CAN2872.CF:Can Canadian All Cap Balanced (M)100/100 (P) - F CAN2873.CF:Can Income (M) 100/100 (P) - FE CAN2875.CF:Can Short Term Bond (Port) 100/100 (P) - FE CAN2876.CF:Can Long Term Bond (Port) 100/100 (P) - FE CAN2877.CF:Can Real Return Bond (Port) 100/100 (P) - FE CAN2878.CF:Canada Life Corp Bond (Port) 100/100 (P) - FE CAN2879.CF:Can Na High Yield Bnd (M) 100/100 (P) CAN2880.CF:Can US Dividend (Gwlim) 100/100 (P) - FE CAN2881.CF:Can Floating Rate Inc (Mac) 100/100 (P)- Fe CAN2882.CF:Can Monthly Income (Lc) 100/100 (P) - FE CAN2883.CF:Can U.S. Low Vol (Put) 100/100(P) - FE CAN2884.CF:Can Global Div (Set) 100/100 (P) - FE CAN2885.CF:Can Int Equity (Put) 100/100 (P) - FE CAN2886.CF:Can Uncons Fixed Inc (M) 100/100 (P) - FE CAN2887.CF:Canada Life NL Mon Mkt (P) 100/100 (P) - FE CAN2888.CF:Can Emerging Mkts (M) 100/100(P) - FE CAN2891.CF:Can Gbl Mthly Inc (Lc) 100/100(P) - FE CAN292.CF:Pathways Core Plus Bond (Mac) 75/75-Ll CAN293.CF:Pathways Global Core+Bond (Mac) 75/75-Ll CAN294.CF:Pathways Gbl Multi Sector Bd (Bw)-Ll CAN295.CF:Pathways Canadian Equity (Gwlim) 75/75-Ll CAN296.CF:Pathways Canadian Concentrated Equity (G) 75/75- CAN297.CF:Pathways U.S. Equity (Putnam) 75/75-Ll CAN298.CF:Pathways US Concentrated Equ (A) 75/75-Ll CAN3001.CF:Can Money Market (P) 75/75 (Ps1) - FE CAN3002.CF:Can Govt Bond (P) 75/75 (Ps1) - FE CAN3003.CF:Can Core Plus Bond (P) 75/75 (Ps1) - FE CAN3004.CF:Can Intl Bond (Cli) 75/75 (Ps1) - FE CAN3005.CF:Can Income (P) 75/75 (Ps1) - FE CAN3006.CF:Can Ind CDN Bond (Td) 75/75 (Ps1) - FE CAN3007.CF:Can CDN Gr & Inc (A) 75/75 (Ps1) - FE CAN3008.CF:Can Balanced (Bt) 75/75 (Ps1) - FE CAN3009.CF:Can Harbour G & I (Ci) 75/75 (Ps1) - FE CAN3010.CF:Can CDN Asset All (F) 75/75 (Ps1) - FE CAN3011.CF:Can Managed (Lk) 75/75 (Ps1) - FE CAN3012.CF:Can Balanced (Ivz) 75/75 (Ps1) - FE CAN3013.CF:Can CDN Growth (Ivz) 75/75 (Ps1) - FE CAN3014.CF:Can CDN Equity (Bt) 75/75 (Ps1) - FE CAN3015.CF:Can Sm Cap Eqty (Bt) 75/75 (Ps1) - FE CAN3016.CF:Can Harbour CDN (Ci) 75/75 (Ps1) - FE CAN3017.CF:Can Cl Fid True North 75/75 (Ps1) - FE CAN3018.CF:Can Mid Cap Cda (G) 75/75 (Ps1) - FE CAN3019.CF:Can Enhanced Div (Lk) 75/75 (Ps1) - FE CAN3020.CF:Can CDN Equity (Lk) 75/75 (Ps1) - FE CAN3021.CF:Can CDN Eqty Val (Lk) 75/75 (Ps1) CAN3022.CF:Can Dividend (Gwlim) 75/75 (Ps1) - FE CAN3023.CF:Can CDN Value Equity (Lk) 75/75 (Ps1) CAN3024.CF:Can CDN Eqty Grth (M) 75/75 (Ps1) CAN3025.CF:Can CDN All Cap Val (M) 75/75 (Ps1) - FE CAN3026.CF:Can CDN Equity (Ivz) 75/75 (Ps1) - FE CAN3027.CF:Can CDN Equity (A) 75/75 (Ps1) - FE CAN3028.CF:Can Real Estate (Gra) 75/75 (Ps1) - FE CAN3029.CF:Can CDN Resource (M) 75/75 (Ps1) CAN3030.CF:Can Amer. Growth (A) 75/75 (Ps1) - FE CAN3031.CF:Can Intl Equity (Ci) 75/75 (Ps1) - FE CAN3032.CF:Can Cl Fid Am Disc Eq 75/75 (Ps1) - FE CAN3033.CF:Can Global Equity (F) 75/75 (Ps1) - FE CAN3034.CF:Can U.S. Value (Lc) 75/75 (Ps1) - FE CAN3035.CF:Can Global Future (M) 75/75 (Ps1) - FE CAN3036.CF:Can U.S. Grth (Put) 75/75 (Ps1) - FE CAN3037.CF:Can Global Equity (S) 75/75 (Ps1) - FE CAN3038.CF:Can Intl Equity (T) 75/75 (Ps1) CAN3039.CF:Can Global Eqty (Ivz) 75/75 (Ps1) - FE CAN3040.CF:Can Cl Fid Northstar 75/75 (Ps1) - FE CAN3041.CF:Can Far East Eqty (Cli) 75/75 (Ps1) - FE CAN3042.CF:Can European Eqty (S) 75/75 (Ps1) - FE CAN3043.CF:Can Con Alloc (Psg) 75/75 (Ps1)- Fe CAN3044.CF:Can Mod Alloc (Psg) 75/75 (Ps1) - FE CAN3045.CF:Can Bal Alloc (Psg) 75/75 (Ps1) - FE CAN3046.CF:Can Adv Alloc (Psg) 75/75 (Ps1) - FE CAN3047.CF:Can Agg Alloc (Psg) 75/75 (Ps1) - FE CAN3048.CF:Can Income Focus (Psg) 75/75 (Ps1) - FE CAN3049.CF:Can Income Growth (Psg) 75/75 (Ps1) - FE CAN3050.CF:Can IN Gr Plus (Psg) 75/75 (Ps1) - FE CAN3051.CF:Can Core Con Gr (Psg)75/75 (Ps1) - FE CAN3052.CF:Can Core Mod (Psg) 75/75 (Ps1) - FE CAN3053.CF:Can Core MD Gr Pl (Psg) 75/75(Ps1) - FE CAN3054.CF:Can Core Bal (Psg) 75/75 (Ps1)- Fe CAN3055.CF:Can Core Bal Gr Pl (Psg)75/75(Ps1) - FE CAN3056.CF:Can Mac Mod Inc (Psg) 75/75 (Ps1) - FE CAN3057.CF:Can Mac Mod Gr (Psg) 75/75 (Ps1) - FE CAN3058.CF:Can Mac Bal Inc (Psg) 75/75 (Ps1) - FE CAN3059.CF:Can Mac Balanced (Psg) 75/75 (Ps1) - FE CAN3060.CF:Can Fid Mod IN (Psg) 75/75 (Ps1) - FE CAN3061.CF:Can F Mod Gr Pl (Psg)75/75 (Ps1) - FE CAN3062.CF:Can Fid Balanced (Psg) 75/75 (Ps1) - FE CAN3063.CF:Can FT Mod Inc (Psg) 75/75 (Ps1) - FE CAN3064.CF:Can FT Mod Gr (Psg) 75/75 (Ps1) - FE CAN3065.CF:Can FT Bal Inc (Psg) 75/75 (Ps1) - FE CAN3066.CF:Can CI Bal Inc (Psg) 75/75 (Ps1) - FE CAN3067.CF:Can Bal (Greystone) 75/75 (Ps1) - FE CAN3068.CF:Can Glbl Infr Eq (Lc) 75/75 (Ps1) - FE CAN3069.CF:Can Cundill Gl Val (M) 75/75 (Ps1) - FE CAN3070.CF:Can Glbl Balanced (M) 75/75 (Ps1) - FE CAN3071.CF:Can Strat Inc (M) 75/75 (Ps1) CAN3072.CF:Can CDN All Cp Bal (M) 75/75 (Ps1) - FE CAN3073.CF:Can Income (M) 75/75 (Ps1) - FE CAN3075.CF:Can Short T Bd (Port) 75/75 (Ps1) - FE CAN3076.CF:Can Long Tm Bd (Port) 75/75 (Ps1) - FE CAN3077.CF:Can Real Rt Bd (Port) 75/75 (Ps1) - FE CAN3078.CF:Can Corp Bond (Port) 75/75 (Ps1) - FE CAN3079.CF:Can Na High Yield Bnd (M) 75/75 (Ps1) CAN3080.CF:Can U.S. Dividend (Gwlim) 75/75 (Ps1) - FE CAN3081.CF:Can Floating Rate Inc (Mac) 75/75 (Ps1) - FE CAN3082.CF:Can Monthly Income (Lc) 75/75 (Ps1) - FE CAN3083.CF:Can U.S. Low Vol (Put) 75/75 (Ps1) - FE CAN3084.CF:Can Global Dividend (Setanta) 75/75 (Ps1) - FE CAN3085.CF:Can International Equity (Putnam) 75/75 (Ps1) - CAN3086.CF:Can Uncon Fix Inc (M) 75/75 (Ps1) - FE CAN3087.CF:Can Core Bond (P) 75/75 (Ps1) - FE CAN3088.CF:Can Emerging Mkts (M) 75/75 (Ps1) - FE CAN3091.CF:Can Gbl Mthly Inc (Lc) 75/75 (Ps1) CAN3092.CF:Pathways Core Plus Bond (Mac) 7/7 Ps1-Fe CAN3093.CF:Pathways Global Core+Bond Mac 75/75 Ps1-Fe CAN3094.CF:Pathways Gbl Mu-Sector Bd (Bw) 7/7 Ps1-Fe CAN3095.CF:Pathways Canadian Equity (Gwlim) 75/75 (Ps1)-Fe CAN3096.CF:Pathways CDN Concentrated Equ G 75/75 Ps1-Fe CAN3097.CF:Pathways U.S. Equity (Putnam) 75/75 (Ps1-Fe CAN3098.CF:Pathways US Concent Equ (A) 75/75 Ps1-Fe CAN3120.CF:Can CDN Equity (Lk) 75/75 (Ps1)-DSC CAN3121.CF:Can CDN Eqty Val (Lk) 75/75 (Ps1) CAN3192.CF:Pathways Core Plus Bond (Mac) 7/7 Ps1-DSC CAN3193.CF:Pathways Global Core+Bond Mac 75/75 Ps1-DSC CAN3194.CF:Pathways Gbl Mu-Sector Bd (Bw) 7/7 Ps1-DSC CAN3195.CF:Pathways Canadian Equity (Gwlim) 75/75 (Ps1)-DSC CAN3196.CF:Pathways CDN Concentrated Equ G 75/75 Ps1-DSC CAN3197.CF:Pathways U.S. Equity (Putnam) 75/75 (Ps1-DSC CAN3198.CF:Pathways US Concent Equ (A) 75/75 Ps1-DSC CAN3220.CF:Can CDN Equity (Lk) 75/75 (Ps1)-Lsc CAN3221.CF:Can CDN Eqty Val (Lk) 75/75 (Ps1) CAN3292.CF:Pathways Core Plus Bond (Mac) 7/7 Ps1-Ll CAN3293.CF:Pathways Global Core+Bond Mac 75/75 Ps1-Ll CAN3294.CF:Pathways Gbl Mu-Sector Bd (Bw) 7/7 Ps1-Ll CAN3295.CF:Pathways Canadian Equity (Gwlim) 75/75 (Ps1)-Ll CAN3296.CF:Pathways CDN Concentrated Equ G 75/75 Ps1-Ll CAN3297.CF:Pathways U.S. Equity (Putnam) 75/75 (Ps1-Ll CAN3298.CF:Pathways US Concent Equ (A) 75/75 Ps1-Ll CAN3401.CF:Can Money Market (P) 75/100 (Ps1) - FE CAN3402.CF:Can Govt Bond (P) 75/100 (Ps1) - FE CAN3403.CF:Can Core Plus Bond (P) 75/100 (Ps1) - FE CAN3404.CF:Can Intl Bond (Cli) 75/100 (Ps1) - FE CAN3405.CF:Can Income (P) 75/100 (Ps1) - FE CAN3406.CF:Can Ind CDN Bond (Td) 75/100 (Ps1) - FE CAN3407.CF:Can CDN Gr & Inc (A) 75/100 (Ps1) - FE CAN3408.CF:Can Balanced (Bt) 75/100 (Ps1) - FE CAN3409.CF:Can Harbour G & I (Ci) 75/100 (Ps1) - FE CAN3410.CF:Can CDN Asset All (F) 75/100 (Ps1) - FE CAN3411.CF:Can Managed (Lk) 75/100 (Ps1) - FE CAN3412.CF:Can Balanced (Ivz) 75/100 (Ps1) - FE CAN3413.CF:Can CDN Growth (Ivz) 75/100 (Ps1) - FE CAN3414.CF:Can CDN Equity (Bt) 75/100 (Ps1) - FE CAN3415.CF:Can Sm Cap Eqty (Bt) 75/100 (Ps1) - FE CAN3416.CF:Can Harbour CDN (Ci) 75/100 (Ps1) - FE CAN3417.CF:Can Cl Fid True North 75/100 (Ps1) - FE CAN3418.CF:Can Mid Cap Cda (G) 75/100 (Ps1) - FE CAN3419.CF:Can Enhanced Div (Lk) 75/100 (Ps1) - FE CAN3420.CF:Can CDN Equity (Lk) 75/100 (Ps1) - FE CAN3421.CF:Can CDN Eqty Val (Lk) 75/100 (Ps1) - FE CAN3422.CF:Can Dividend (Gwlim) 75/100 (Ps1) - FE CAN3423.CF:Can CDN Value Equity (Lk) 75/100 (Ps1) CAN3424.CF:Can CDN Eqty Grth (M) 75/100 (Ps1) CAN3425.CF:Can CDN All Cap Val (M) 75/100 (Ps1) - FE CAN3426.CF:Can CDN Equity (Ivz) 75/100 (Ps1) - FE CAN3427.CF:Can CDN Equity (A) 75/100 (Ps1) - FE CAN3428.CF:Can Real Estate (Gra) 75/100 (Ps1) - FE CAN3429.CF:Can CDN Resource (M) 75/100 (Ps1) CAN3430.CF:Can Amer. Growth (A) 75/100 (Ps1) - FE CAN3431.CF:Can Intl Equity (Ci) 75/100 (Ps1) - FE CAN3432.CF:Can Cl Fid Am Disc Eq 75/100 (Ps1) - FE CAN3433.CF:Can Global Equity (F) 75/100 (Ps1) - FE CAN3434.CF:Can U.S. Value (Lc) 75/100 (Ps1) - FE CAN3435.CF:Can Global Future (M) 75/100 (Ps1) - FE CAN3436.CF:Can U.S. Growth (Put) 75/100 (Ps1) - FE CAN3437.CF:Can Global Equity (S) 75/100 (Ps1) - FE CAN3438.CF:Can Intl Equity (T) 75/100 (Ps1) - FE CAN3439.CF:Can Global Eqty (Ivz) 75/100 (Ps1) - FE CAN3440.CF:Can Cl Fid Northstar 75/100 (Ps1) - FE CAN3441.CF:Can Far East Eqty (Cli) 75/100 (Ps1) - FE CAN3442.CF:Can European Eqty (S) 75/100 (Ps1) - FE CAN3443.CF:Can Con Alloc (Psg) 75/100 (Ps1) - FE CAN3444.CF:Can Mod Alloc (Psg) 75/100 (Ps1) - FE CAN3445.CF:Can Bal Alloc (Psg) 75/100 (Ps1) - FE CAN3446.CF:Can Adv Alloc (Psg) 75/100 (Ps1) - FE CAN3447.CF:Can Agg Alloc (Psg) 75/100 (Ps1) - FE CAN3448.CF:Can Income Focus (Psg) 75/100 (Ps1) - FE CAN3449.CF:Can Income Growth (Psg)75/100(Ps1) - FE CAN3450.CF:Can IN Gr Plus (Psg) 75/100 (Ps1) - FE CAN3451.CF:Can Core Con Gr (Psg)75/100 (Ps1) - FE CAN3452.CF:Can Core Mod (Psg) 75/100 (Ps1) - FE CAN3453.CF:Can Core MD Gr Pl (Psg) 75/100(Ps1) - FE CAN3454.CF:Can Core Bal (Psg) 75/100 (Ps1) - FE CAN3455.CF:Can Core Bal Gr Pl (Psg)75/100(Ps1) - FE CAN3456.CF:Can Mac Mod Inc (Psg) 75/100 (Ps1) - FE CAN3457.CF:Can Mac Mod Gr (Psg) 75/100 (Ps1) - FE CAN3458.CF:Can Mac Bal Inc (Psg) 75/100 (Ps1) - FE CAN3459.CF:Can Mac Balanced (Psg) 75/100 (Ps1) - FE CAN3460.CF:Can Fid Mod IN (Psg) 75/100 (Ps1) - FE CAN3461.CF:Can F Mod Gr Pl (Psg)75/100 (Ps1) - FE CAN3462.CF:Can Fid Balanced (Psg) 75/100 (Ps1) - FE CAN3463.CF:Can FT Mod Inc (Psg) 75/100 (Ps1) - FE CAN3464.CF:Can FT Mod Gr (Psg) 75/100 (Ps1) - FE CAN3465.CF:Can FT Bal Inc (Psg) 75/100 (Ps1) - FE CAN3466.CF:Can CI Bal Inc (Psg) 75/100 (Ps1) - FE CAN3467.CF:Can Bal (Greystone) 75/100 (Ps1) - FE CAN3468.CF:Can Glbl Infr Eq (Lc) 75/100 (Ps1) - FE CAN3469.CF:Can Cundill Gl Val (M) 75/100 (Ps1) - FE CAN3470.CF:Can Glbl Balanced (M) 75/100 (Ps1) - FE CAN3471.CF:Can Strat Inc (M) 75/100 (Ps1) CAN3472.CF:Can CDN All Cp Bal (M) 75/100 (Ps1) - FE CAN3473.CF:Can Income (M) 75/100 (Ps1) - FE CAN3475.CF:Can Short T Bd (Port) 75/100 (Ps1) - FE CAN3476.CF:Can Long Tm Bd (Port) 75/100 (Ps1) - FE CAN3477.CF:Can Real Rt Bd (Port) 75/100 (Ps1) - FE CAN3478.CF:Can Corp Bond (Port) 75/100 (Ps1) - FE CAN3479.CF:Can Na High Yield Bnd (M) 75/100 (Ps1) CAN3480.CF:Can U.S. Dividend (Gwlim) 75/100 (Ps1) - FE CAN3481.CF:Can Floating Rate Inc (Mac) 75/100 (Ps1) - FE CAN3482.CF:Can Monthly Income (Lc) 75/100 (Ps1) - FE CAN3483.CF:Can U.S. Low Vol (Put) 75/100 (Ps1) - FE CAN3484.CF:Can Global Dividend (Setanta) 75/100 (Ps1) - FE CAN3485.CF:Can International Equity (Putnam) 75/100 (Ps1) - CAN3486.CF:Can Uncon Fix Inc (M) 75/100 (Ps1) - FE CAN3487.CF:Can Core Bond (P) 75/100 (Ps1) - FE CAN3488.CF:Can Emerging Mkts (M) 75/100 (Ps1) - FE CAN3491.CF:Can Gbl Mthly Inc (Lc) 75/100 (Ps1) CAN3492.CF:Pathways Core Plus Bond (Mac) 75/10 Ps1-Fe CAN3493.CF:Pathways Global Core+Bond Mac 75/100 Ps1-Fe CAN3494.CF:Pathways Global Multi Sector Bond (Bw) 75/100 Ps CAN3495.CF:Pathways Canadian Equity (Gwlim) 75/100 (Ps1)-Fe CAN3496.CF:Pathways CDN Concent Equ (G) 75/100 Ps1-Fe CAN3497.CF:Pathways U.S. Equity (Putnam) 75/100 Ps1-Fe CAN3512.CF:Can Balanced (Ivz) 75/100 (Ps1) CAN3543.CF:Can Conservative Allocation (Psg) 75/100 (Ps1) CAN3544.CF:Can Mod Alloc (Psg) 75/100 (Ps1) - FE CAN3556.CF:Can Mac Mod Inc (Psg) 75/100 (Ps1) - FE CAN3558.CF:Can Mac Bal Inc (Psg) 75/100 (Ps1) - FE CAN3567.CF:Can Bal (Greystone) 75/100 (Ps1) CAN3592.CF:Pathways Core Plus Bond (Mac) 75/10 Ps1-DSC CAN3593.CF:Pathways Global Core+Bond Mac 75/100 Ps1-DSC CAN3594.CF:Pathways Global Multi Sector Bond (Bw) 75/100 Ps CAN3595.CF:Pathways Canadian Equity (Gwlim) 75/100 (Ps1)-Ds CAN3596.CF:Pathways CDN Concent Equ (G) 75/100 Ps1-DSC CAN3597.CF:Pathways U.S. Equity (Putnam) 75/100 Ps1-DSC CAN3598.CF:Pathways US Concent Equ (A) 75/100 Ps1-DSC CAN3619.CF:Can Enhanced Div (Lk) 75/100 (Ps1) - FE CAN3643.CF:Can Conservative Allocation (Psg) 75/100 (Ps1) CAN3649.CF:Can Income Growth (Psg)75/100(Ps1) - FE CAN3657.CF:Can Mackenzie Moderate Growth (Psg) 75/100 (Ps1) CAN3660.CF:Can Fidelity Moderate Income (Psg) 75/100 (Ps1) CAN3664.CF:Can Franklin Templeton Mod Gro (Psg) 75/100(Psi) CAN3692.CF:Pathways Core Plus Bond (Mac) 75/10 Ps1-Ll CAN3693.CF:Pathways Global Core+Bond Mac 75/100 Ps1-Ll CAN3694.CF:Pathways Global Multi Sector Bond (Bw) 75/100 Ps CAN3695.CF:Pathways Canadian Equity (Gwlim) 75/100 (Ps1)-Ll CAN3696.CF:Pathways CDN Concent Equ (G) 75/100 Ps1-Ll CAN3697.CF:Pathways U.S. Equity (Putnam) 75/100 Ps1-Ll CAN3698.CF:Pathways US Concent Equ (A) 75/100 Ps1-Ll CAN3801.CF:Can Money Market (P) 100/100 (Ps1) - FE CAN3802.CF:Can Govt Bond (P) 100/100 (Ps1) - FE CAN3803.CF:Can Core Plus Bond (P) 100/100 (Ps1) - FE CAN3804.CF:Can Intl Bond (Cli) 100/100 (Ps1) - FE CAN3805.CF:Can Income (P) 100/100 (Ps1) - FE CAN3806.CF:Can Ind CDN Bond (Td) 100/100 (Ps1) - FE CAN3807.CF:Can CDN Gr & Inc (A) 100/100 (Ps1) - FE CAN3808.CF:Can Balanced (Bt) 100/100 (Ps1) - FE CAN3809.CF:Can Harbour G & I (Ci) 100/100(Ps1) - FE CAN3810.CF:Can CDN Asset All (F)100/100 (Ps1) - FE CAN3811.CF:Can Managed (Lk) 100/100 (Ps1) - FE CAN3812.CF:Can Balanced (Ivz) 100/100 (Ps1) - FE CAN3813.CF:Can CDN Growth (Ivz) 100/100 (Ps1) - FE CAN3814.CF:Can CDN Equity (Bt) 100/100 (Ps1) - FE CAN3815.CF:Can Sm Cap Eqty (Bt) 100/100 (Ps1) - FE CAN3816.CF:Can Harbour CDN (Ci) 100/100 (Ps1) - FE CAN3817.CF:Can Cl Fid True North100/100 (Ps1) - FE CAN3818.CF:Can Mid Cap Cda (G) 100/100 (Ps1) - FE CAN3819.CF:Can Enhanced Div (Lk) 100/100 (Ps1) - FE CAN3820.CF:Can CDN Equity (Lk) 100/100 (Ps1) - FE CAN3821.CF:Can CDN Eqty Val (Lk) 100/100 (Ps1) - FE CAN3822.CF:Can Dividend (Gwlim) 100/100 (Ps1) - FE CAN3823.CF:Can CDN Value Equity (Lk) 100/100 (Ps1) CAN3824.CF:Can CDN Eqty Grth (M) 100/100 (Ps1) CAN3825.CF:Can CDN All Cap Val (M) 100/100 (Ps1) - FE CAN3826.CF:Can CDN Equity (Ivz) 100/100 (Ps1) - FE CAN3827.CF:Can CDN Equity (A) 100/100 (Ps1) - FE CAN3828.CF:Can Real Estate (Gra) 100/100 (Ps1) - FE CAN3829.CF:Can CDN Resource (M) 100/100 (Ps1) CAN3830.CF:Can Amer. Growth (A) 100/100 (Ps1) - FE CAN3831.CF:Can Intl Equity (Ci) 100/100 (Ps1) - FE CAN3832.CF:Can Cl Fid Am Disc Eq100/100 (Ps1) - FE CAN3833.CF:Can Global Equity (F) 100/100 (Ps1) - FE CAN3834.CF:Can U.S. Value (Lc) 100/100 (Ps1) - FE CAN3835.CF:Can Global Future (M) 100/100 (Ps1) - FE CAN3836.CF:Can U.S. Growth (Put) 100/100 (Ps1) - FE CAN3837.CF:Can Global Equity (S) 100/100 (Ps1) - FE CAN3838.CF:Can Intl Equity (T) 100/100 (Ps1) - FE CAN3839.CF:Can Global Eqty (Ivz) 100/100 (Ps1) - FE CAN3840.CF:Can Cl Fid Northstar 100/100 (Ps1) - FE CAN3841.CF:Can Far East Eqty (Cli) 100/100 (Ps1) - FE CAN3842.CF:Can European Eqty (S) 100/100 (Ps1) - FE CAN3843.CF:Can Con Alloc (Psg) 100/100(Ps1) - FE CAN3844.CF:Can Mod Alloc (Psg) 100/100 (Ps1) - FE CAN3845.CF:Can Bal Alloc (Psg) 100/100 (Ps1) - FE CAN3846.CF:Can Adv Alloc (Psg) 100/100 (Ps1)- Fe CAN3847.CF:Can Agg Alloc (Psg) 100/100 (Ps1) - FE CAN3848.CF:Can Income Focus (Psg) 100/100 (Ps1) - FE CAN3849.CF:Canada Life Income Growth (Psg)100/100(Ps1) - FE CAN3850.CF:Can IN Gr Plus (Psg) 100/100 (Ps1) - FE CAN3851.CF:Can Core Con Gr (Psg)100/100 (Ps1) - FE CAN3852.CF:Can Core Mod (Psg) 100/100 (Ps1) - FE CAN3853.CF:Can Core MD Gr Pl (Psg) 100/100(Ps1) - FE CAN3854.CF:Can Core Bal (Psg) 100/100 (Ps1) - FE CAN3855.CF:Can Core Bal Gr Pl (Psg)100/100(Ps1) - FE CAN3856.CF:Can Mac Mod Inc (Psg) 100/100 (Ps1) - FE CAN3857.CF:Can Mac Mod Gr (Psg) 100/100 (Ps1) - FE CAN3858.CF:Can Mac Bal Inc (Psg) 100/100 (Ps1)- Fe CAN3859.CF:Can Mac Balanced (Psg) 100/100(Ps1) - FE CAN3860.CF:Can Fid Mod IN (Psg) 100/100 (Ps1) - FE CAN3861.CF:Can F Mod Gr Pl (Psg)100/100(Ps1) - FE CAN3862.CF:Can Fid Balanced (Psg) 100/100(Ps1) - FE CAN3863.CF:Can FT Mod Inc (Psg) 100/100 (Ps1) - FE CAN3864.CF:Can FT Mod Gr (Psg) 100/100 (Ps1) - FE CAN3865.CF:Can FT Bal Inc (Psg) 100/100 (Ps1) - FE CAN3866.CF:Can CI Bal Inc (Psg) 100/100 (Ps1) - FE CAN3867.CF:Can Bal (Greystone) 100/100 (Ps1) - FE CAN3868.CF:Can Glbl Infr Eq (Lc) 100/100 (Ps1) - FE CAN3869.CF:Can Cundill Gl Val (M)100/100 (Ps1) - FE CAN3870.CF:Can Glbl Balanced (M) 100/100 (Ps1) - FE CAN3871.CF:Can Strat Inc (M) 100/100 (Ps1) CAN3872.CF:Can CDN All Cp Bal (M)100/100 (Ps1) - FE CAN3873.CF:Can Income (M) 100/100 (Ps1) - FE CAN3875.CF:Can Short T Bd (Port) 100/100 (Ps1) - FE CAN3876.CF:Can Long Tm Bd (Port) 100/100 (Ps1) - FE CAN3877.CF:Can Real Rt Bd (Port) 100/100 (Ps1) - FE CAN3878.CF:Can Corp Bond (Port) 100/100 (Ps1) - FE CAN3879.CF:Can Na High Yield Bnd (M) 100/100 (Ps1) CAN3880.CF:Can U.S. Dividend (Gwlim) 100/100 (Ps1) - FE CAN3881.CF:Can Floating Rate Inc (Mac) 100/100 (Ps1) - FE CAN3882.CF:Can Monthly Income (Lc) 100/100 (Ps1) - FE CAN3883.CF:Can U.S. Low Vol (Put) 100/100(Ps1) - FE CAN3884.CF:Can Global Dividend (Setanta) 100/100 (Ps1) - FE CAN3885.CF:Can International Equity (Putnam) 100/100 (Ps1)- CAN3886.CF:Can Uncon Fix Inc (M) 100/100 (Ps1) - FE CAN3887.CF:Can Core Bond (P) 100/100 (Ps1) - FE CAN3888.CF:Can Emerging Mkts (M) 100/100 (Ps1) - FE CAN3891.CF:Can Gbl Mthly Inc (Lc) 100/100(Ps1) CAN401.CF:Can Money Market (P) 75/100 - FE CAN402.CF:Can Government Bond (P) 75/100 - FE CAN403.CF:Can Core Plus Bond (P) 75/100 - FE CAN404.CF:Can International Bond (Cli) 75/100 - FE CAN405.CF:Can Income (P) 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 (Gwlim) 75/100 - FE CAN423.CF:Can CDN Value Equity (Lk) 75/100 CAN424.CF:Can CDN Equity Growth (M) 75/100 CAN425.CF:Can CDN All Cap Val (M) 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 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 (Put) 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 Eqty (Cli) 75/100 - FE CAN442.CF:Can European Equity (S) 75/100 - FE CAN443.CF:Can Con Allocation (Psg) 75/100 - FE CAN444.CF:Can Mod Allocation (Psg)75/100 - FE CAN445.CF:Can Bal Allocation (Psg) 75/100 - FE CAN446.CF:Can Adv Allocation (Psg) 75/100 - FE CAN447.CF:Can Agg Allocation (Psg) 75/100 - FE CAN448.CF:Can Income Focus (Psg) 75/100 - FE CAN449.CF:Can Income Growth (Psg) 75/100 - FE CAN450.CF:Can Income Grth Plus (Psg) 75/100 - FE CAN451.CF:Can Core Con Gr (Psg) 75/100 - FE CAN452.CF:Can Core Moderate (Psg) 75/100 - FE CAN453.CF:Can Core Mod Gro Plus (Psg) 75/100 - FE CAN454.CF:Can Core Bal (Psg) 75/100 - FE CAN455.CF:Can Core Bal Gr Plus (Psg)75/100 - FE CAN456.CF:Can Mac Mod Income (Psg) 75/100 - FE CAN457.CF:Can Mac Mod Growth (Psg) 75/100 - FE CAN458.CF:Can Mac Bal Income (Psg) 75/100 - FE CAN459.CF:Can Mac Balanced (Psg) 75/100 - FE CAN460.CF:Can Fid Mod Income (Psg) 75/100 - FE CAN461.CF:Can Fid Mod Gr Plus (Psg) 75/100 - FE CAN462.CF:Can Fid Balanced (Psg) 75/100 - FE CAN463.CF:Can FT Mod Income (Psg) 75/100 - FE CAN464.CF:Can FT Mod Growth (Psg) 75/100 - FE CAN465.CF:Can FT Bal Income (Psg) 75/100 - FE CAN466.CF:Can CI Bal Income (Psg) 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 Strat Inc (M) 75/100 CAN472.CF:Can CDN All Cap Balanced (M) 75/100 - FE CAN473.CF:Can Income (M) 75/100 - FE CAN475.CF:Can Short Term Bond (Port) 75/100 - FE CAN476.CF:Can Long Term Bond (Portico) 75/100 - FE CAN477.CF:Can Real Return Bond (Portico) 75/100 - FE CAN478.CF:Can Corporate Bond (Portico) 75/100 - FE CAN479.CF:Can Na High Yield Bnd (M) 75/100 CAN480.CF:Can U.S. Dividend (Gwlim) 75/100 - FE CAN482.CF:Can Monthly Income (Lc) 75/100 - FE CAN483.CF:Can U.S. Low Vol (Put) 75/100 - FE CAN484.CF:Can Global Dividend (Setanta) 75/100 - FE CAN486.CF:Can Uncons Fixed Inc (M) 75/100 - FE CAN492.CF:Pathways Core Plus Bond (Mac) 75/100-Fe CAN493.CF:Pathways Global Core+Bond (Mac)75/100-Fe CAN494.CF:Pathways Gbl Multi Sector Bd (Bw) 75/100-Fe CAN495.CF:Pathways Canadian Equity (Gwlim) 75/100-Fe CAN496.CF:Pathways Canadian Concentrated Equ G 75/100-Fe CAN497.CF:Pathways U.S. Equity (Putnam) 75/100-Fe CAN498.CF:Pathways US Concentrated Equ (A) 75/100-Fe CAN5001.CF:Canada Life Money Mkt (P) 75/75 (Pp) - FE CAN5002.CF:Canada Life Gov Bond (P) 75/75 (Pp) - FE CAN5003.CF:Canada Life Core Plus Bond (P) 75/75 (Pp) - FE CAN5004.CF:Canada Life Intl Bond (Cli) 75/75 (Pp) - FE CAN5005.CF:Canada Life Income (P) 75/75 (Pp) - FE CAN5006.CF:Canada Life Ind CDN Bond (Tdam) 75/75 (Pp) - FE CAN5007.CF:Canada Life Global Inc (Sen) 75/75 (Pp) - FE CAN5008.CF:Canada Life Balanced (Bt) 75/75 (Pp) - FE CAN5009.CF:Canada Life Cam Asset All (Ci) 75/75 (Pp) - FE CAN501.CF:Can Money Market (P) 75/100 - DSC CAN5010.CF:Canada Life Cl Fid N Star Bal 75/75 (Pp) - FE CAN5011.CF:Canada Life Managed (Lk) 75/75 (Pp) - FE CAN5012.CF:Canada Life Balanced (Ivz) 75/75 (Pp) - FE CAN5013.CF:Canada Life CDN Grow (Ivz) 75/75 (Pp) - FE CAN5014.CF:Canada Life CDN Equity (Bt) 75/75 (Pp) - FE CAN5015.CF:Canada Life Sm Cap Eq (Bt) 75/75 (Pp) - FE CAN5016.CF:Canada Life Cambridge CDN Eq (Ci) 75/75 (Pp) - F CAN5017.CF:Canada Life Cl Fid True North 75/75 (Pp) - FE CAN5018.CF:Canada Life Mid Cap Can (G) 75/75 (Pp) - FE CAN5019.CF:Canada Life Enhanced Div (Lk) 75/75 (Pp) - FE CAN502.CF:Can Government Bond (P) 75/100 - DSC CAN5020.CF:Canada Life CDN Equity (Lk) 75/75 (Pp) - FE CAN5021.CF:Canada Life CDN Eq Val (Lk) 75/75 (Pp) - FE CAN5022.CF:Canada Life Dividend (Gwlim) 75/75 (Pp) - FE CAN5023.CF:Can CDN Value Equity (Lk) 75/75 (Pp) CAN5024.CF:Canada Life Canadian Grow (M) 75/75 (Pp) CAN5025.CF:Canada Life Canadian All Cap Val (M) 75/75 (Pp)- CAN5026.CF:Canada Life Foc CDN Eq (Cgov) 75/75 (Pp)- Fe CAN5027.CF:Canada Life Growth Eq (Agf) 75/75 (Pp) - FE CAN5028.CF:Canada Life Real Estate (Gra) 75/75 (Pp) - FE CAN5029.CF:Canada Life Global Resource (M) 75/75 (Pp) CAN503.CF:Can Core Plus Bond (P) 75/100 - DSC CAN5030.CF:Canada Life Can Amer. Growth (A) 75/75 (Pp) - FE CAN5031.CF:Canada Life Intl Equity (Ci) 75/75 (Pp) - FE CAN5032.CF:Canada Life Cl Fid Am Disc Eq 75/75 (Pp) - FE CAN5033.CF:Canada Life Global Eq (F) 75/75 (Pp) - FE CAN5034.CF:Canada Life US Value (Lc) 75/75 (Pp) - FE CAN5035.CF:Canada Life Global Grth (M) 75/75 (Pp) - FE CAN5036.CF:Canada Life US Growth (Put) 75/75 (Pp) - FE CAN5037.CF:Canada Life Global Eq (S) 75/75 (Pp) - FE CAN5038.CF:Canada Life Intl Equity (T) 75/75 (Pp) - FE CAN5039.CF:Canada Life Global Eq (Ivz) 75/75 (Pp) - FE CAN504.CF:Can International Bond (Cli) 75/100- Dsc CAN5040.CF:Canada Life Cl Fid Northstar 75/75 (Pp) - FE CAN5041.CF:Canada Life Far East E (Cli) 75/75 (Pp)- Fe CAN5042.CF:Canada Life European Eqty (S) 75/75 (Pp) - FE CAN5043.CF:Canada Life Cons All (Psg) 75/75 (Pp) - FE CAN5044.CF:Canada Life Mod Alloc (Psg) 75/75 (Pp) - FE CAN5045.CF:Canada Life Bal Alloc (Psg) 75/75 (Pp) - FE CAN5046.CF:Canada Life Adv Alloc (Psg) 75/75 (Pp)- Fe CAN5047.CF:Canada Life Agg Alloc (Psg) 75/75 (Pp) - FE CAN5048.CF:Canada Life Income Focus (Psg) 75/75 (Pp) - FE CAN5049.CF:Canada Life Income Growth (Psg) 75/75 (Pp) - FE CAN505.CF:Can Income (P) 75/100 - DSC CAN5050.CF:Canada Life Inc Gro Pl (Psg) 75/75 (Pp) - FE CAN5051.CF:Canada Life Core Con Gr (Psg)75/75 (Pp) - FE CAN5052.CF:Canada Life Core Mod (Psg) 75/75 (Pp) - FE CAN5053.CF:Canada Life Core MD Gr Pl (Psg) 75/75(Pp) - FE CAN5054.CF:Canada Life Core Bal (Psg) 75/75 (Pp) - FE CAN5055.CF:Canada Life Core Bal Gr Plus (Psg)75/75(Pp) - FE CAN5056.CF:Can Mac Mod Income (Psg) 75/75 (Pp) - FE CAN5057.CF:Can Mac Mod Growth (Psg) 75/75 (Pp) - FE CAN5058.CF:Can Mac Bal Income (Psg) 75/75 (Pp) - FE CAN5059.CF:Can Mac Balanced (Psg) 75/75 (Pp) - FE CAN506.CF:Can Index CDN Bond (Td) 75/100 - DSC CAN5060.CF:Can Fid Mod Income (Psg) 75/75 (Pp) - FE CAN5061.CF:Can F Mod Gr Pl (Psg)75/75 (Pp) - FE CAN5062.CF:Can Fid Balanced (Psg) 75/75 (Pp) - FE CAN5063.CF:Can FT Mod Income (Psg) 75/75 (Pp) - FE CAN5064.CF:Can FT Mod Growth (Psg) 75/75 (Pp) - FE CAN5065.CF:Can FT Bal Income (Psg) 75/75 (Pp) - FE CAN5066.CF:Can CI Balanced Income (Psg) 75/75 (Pp) - FE CAN5067.CF:Can Balanced (Greystone) 75/75 (Pp) - FE CAN5068.CF:Can Global Infrastr Eq (Lc) 75/75 (Pp) - FE CAN5069.CF:Can Global Value (M) 75/75 (Pp) - FE CAN507.CF:Can CDN Growth & Income (A) 75/100 CAN5070.CF:Can Global Balanced (M) 75/75 (Pp) - FE CAN5071.CF:Can Strat Inc (M) 75/75 (Pp) CAN5072.CF:Can Canadian All Cap Balanced (M) 75/75 (Pp) - F CAN5073.CF:Can Income (M) 75/75 (Pp) - FE CAN5075.CF:Can Short Term Bond (Port) 75/75 (Pp) - FE CAN5076.CF:Can Long Term Bond (Port) 75/75 (Pp) - FE CAN5077.CF:Can Real Return Bond (Port) 75/75 (Pp) - FE CAN5078.CF:Can Corporate Bond (Port) 75/75 (Pp) - FE CAN5079.CF:Can Na High Yield Bnd (M) 75/75 (Pp) CAN508.CF:Can Balanced (Bt) 75/100 - DSC CAN5080.CF:Can US Dividend (Gwlim) 75/75 (Pp) - FE CAN5081.CF:Can Floating Rate Inc (Mac) 75/75 (Pp) - FE CAN5082.CF:Can Monthly Income (Lc) 75/75 (Pp) - FE CAN5083.CF:Can U.S. Low Vol (Put) 75/75 (Pp) - FE CAN5084.CF:Can Global Dividend (Setanta) 75/75 (Pp) - FE CAN5085.CF:Can Int Equity (Put) 75/75 (Pp) - FE CAN5086.CF:Can Uncons Fixed Inc (M) 75/75 (Pp) - FE CAN5087.CF:Canada Life NL Mon Mkt (P) 75/75 (Pp) - FE CAN5088.CF:Can Emerging Mkts (M) 75/75 (Pp) - FE CAN509.CF:Can Harbour G & I (Ci) 75/100 - DSC CAN5091.CF:Can Gbl Mthly Inc (Lc) 75/75 (Pp) - FE CAN5092.CF:Pathways Core Plus Bond (Mac) 75/75 Pp-Fe CAN5093.CF:Pathways Global Core+Bond (Mac) 75/75 Pp-Fe CAN5094.CF:Pathways Gbl Mu-Sector Bond (Bw)75/75 Pp-Fe CAN5095.CF:Pathways Canadian Equity (Gwlim) 75/75 (Pp)-Fe CAN5096.CF:Pathways CDN Concentrated Equ G 75/75 Pp-Fe CAN5097.CF:Pathways U.S. Equity (Putnam) 75/75 Pp-Fe CAN5098.CF:Pathways US Concentrated Eq (A) 75/75 Pp-Fe 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 (Gwlim) 75/100 - DSC CAN523.CF:Can CDN Value Equity (Lk) 75/100 CAN524.CF:Can CDN Equity Growth (M) 75/100 CAN525.CF:Can CDN All Cap Val (M) 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 (Put) 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 CAN5401.CF:Canada Life Money Mkt (P) 75/100 (Pp) - FE CAN5402.CF:Canada Life Gov Bond (P) 75/100 (Pp) - FE CAN5403.CF:Canada Life Core Plus Bond (P) 75/100 (Pp) - FE CAN5404.CF:Canada Life Intl Bond (Cli) 75/100 (Pp) - FE CAN5405.CF:Canada Life Income (P) 75/100 (Pp) - FE CAN5406.CF:Canada Life Ind CDN Bond (Tdam) 75/100 (Pp) - FE CAN5407.CF:Canada Life Global Inc (Sen) 75/100 (Pp) - FE CAN5408.CF:Canada Life Balanced (Bt) 75/100 (Pp) - FE CAN5409.CF:Canada Life Cam Asset All (Ci) 75/100 (Pp) - FE CAN541.CF:Can Far East Eqty (Cli) 75/100 - DSC CAN5410.CF:Canada Life Cl Fid N Star Bal 75/100 (Pp) - FE CAN5411.CF:Canada Life Managed (Lk) 75/100 (Pp) - FE CAN5412.CF:Canada Life Balanced (Ivz) 75/100 (Pp) - FE CAN5413.CF:Canada Life CDN Grow (Ivz) 75/100 (Pp) - FE CAN5414.CF:Canada Life Canadian Equity (Bt) 75/100 (Pp) - F CAN5415.CF:Canada Life Sm Cap Eq (Bt) 75/100 (Pp) - FE CAN5416.CF:Canada Life Cambridge CDN Eq (Ci) 75/100 (Pp) - CAN5417.CF:Canada Life Cl Fid True North 75/100 (Pp) - FE CAN5418.CF:Canada Life Mid Cap Can (G) 75/100 (Pp) - FE CAN5419.CF:Can Enhanced Div (Lk) 75/100 (Pp) - FE CAN542.CF:Can European Equity (S) 75/100 - DSC CAN5420.CF:Canada Life CDN Equity (Lk) 75/100 (Pp) - FE CAN5421.CF:Canada Life CDN Eq Val (Lk) 75/100 (Pp) - FE CAN5422.CF:Canada Life Dividend (Gwlim) 75/100 (Pp) - FE CAN5423.CF:Can CDN Value Equity (Lk) 75/100 (Pp) CAN5424.CF:Canada Life Canadian Grow (M) 75/100 (Pp) CAN5425.CF:Canada Life Canadian All Cap Val(M) 75/100 (Pp)- CAN5426.CF:Canada Life Foc CDN Eq (Cgov) 75/100 (Pp)- Fe CAN5427.CF:Canada Life Growth Eq (Agf) 75/100 (Pp) - FE CAN5428.CF:Canada Life Real Estate (Gra) 75/100 (Pp) - FE CAN5429.CF:Canada Life Global Resource (M) 75/100 (Pp) CAN543.CF:Can Con Allocation (Psg) 75/100 - DSC CAN5430.CF:Canada Life Can Amer. Growth (A) 75/100 (Pp) - F CAN5431.CF:Canada Life Intl Equity (Ci) 75/100 (Pp) - FE CAN5432.CF:Canada Life Cl Fid Am Disc Eq 75/100 (Pp) - FE CAN5433.CF:Canada Life Global Eq (F) 75/100 (Pp) - FE CAN5434.CF:Canada Life US Value (Lc) 75/100 (Pp) - FE CAN5435.CF:Canada Life Global Grth (M) 75/100 (Pp) - FE CAN5436.CF:Canada Life US Growth (Put) 75/100 (Pp) - FE CAN5437.CF:Canada Life Global Eq (S) 75/100 (Pp) - FE CAN5438.CF:Canada Life Intl Equity (T) 75/100 (Pp) - FE CAN5439.CF:Canada Life Global Eq (Ivz) 75/100 (Pp) - FE CAN544.CF:Can Mod Allocation (Psg)75/100 - DSC CAN5440.CF:Canada Life Cl Fid Northstar 75/100 (Pp) - FE CAN5441.CF:Canada Life Far East E (Cli) 75/100(Pp) - FE CAN5442.CF:Canada Life European Eqty (S) 75/100 (Pp) - FE CAN5443.CF:Canada Life Cons All (Psg) 75/100 (Pp) - FE CAN5444.CF:Canada Life Mod Alloc (Psg) 75/100 (Pp) - FE CAN5445.CF:Canada Life Bal Alloc (Psg) 75/100 (Pp) - FE CAN5446.CF:Canada Life Adv Alloc (Psg) 75/100 (Pp) - FE CAN5447.CF:Canada Life Agg Alloc (Psg) 75/100 (Pp) - FE CAN5448.CF:Canada Life Income Focus (Psg) 75/100 (Pp) - FE CAN5449.CF:Canada Life Income Growth (Psg)75/100(Pp) - FE CAN545.CF:Can Bal Allocation (Psg) 75/100 - DSC CAN5450.CF:Canada Life Inc Gro Pl (Psg) 75/100 (Pp) - FE CAN5451.CF:Canada Life Core Con Gr (Psg)75/100 (Pp) - FE CAN5452.CF:Canada Life Core Mod (Psg) 75/100 (Pp) - FE CAN5453.CF:Canada Life Core MD Gr Pl (Psg) 75/100(Pp) - FE CAN5454.CF:Canada Life Core Bal (Psg) 75/100 (Pp) - FE CAN5455.CF:Canada Life Core Bal Gr Pl (Psg)75/100(Pp) - FE CAN5456.CF:Can Mac Mod Income (Psg) 75/100 (Pp) - FE CAN5457.CF:Can Mac Mod Growth (Psg) 75/100 (Pp) - FE CAN5458.CF:Can Mac Bal Income (Psg) 75/100 (Pp) - FE CAN5459.CF:Can Mac Balanced (Psg) 75/100 (Pp) - FE CAN546.CF:Can Adv Allocation (Psg) 75/100 - DSC CAN5460.CF:Can Fid Mod Income (Psg) 75/100 (Pp) - FE CAN5461.CF:Can Fid Mod Gr Plus (Psg)75/100 (Pp) - FE CAN5462.CF:Can Fid Balanced (Psg) 75/100 (Pp) - FE CAN5463.CF:Can FT Mod Income (Psg) 75/100 (Pp) - FE CAN5464.CF:Can FT Mod Growth (Psg) 75/100 (Pp) - FE CAN5465.CF:Can FT Bal Income (Psg) 75/100 (Pp) - FE CAN5466.CF:Can CI Balanced Income (Psg) 75/100 (Pp) - FE CAN5467.CF:Can Balanced (Greystone) 75/100 (Pp) - FE CAN5468.CF:Can Global Infrastr Eq (Lc) 75/100 (Pp) - FE CAN5469.CF:Can Global Value (M) 75/100 (Pp) - FE CAN547.CF:Can Agg Allocation (Psg) 75/100 - DSC CAN5470.CF:Can Global Balanced (M) 75/100 (Pp) - FE CAN5471.CF:Can Strat Inc (M) 75/100 (Pp) CAN5472.CF:Can Canadian All Cap Balanced (M) 75/100 (Pp) - CAN5473.CF:Can Income (M) 75/100 (Pp) - FE CAN5475.CF:Can Short Term Bond (Port) 75/100 (Pp) - FE CAN5476.CF:Can Long Term Bond (Port) 75/100 (Pp) - FE CAN5477.CF:Can Real Return Bond (Port) 75/100 (Pp) - FE CAN5478.CF:Canada Life Corp Bond (Port) 75/100 (Pp) - FE CAN5479.CF:Can Na High Yield Bnd (M) 75/100 (Pp) CAN548.CF:Can Income Focus (Psg) 75/100 - DSC CAN5480.CF:Can US Dividend (Gwlim) 75/100 (Pp) - FE CAN5481.CF:Can Floating Rate Inc (Mac) 75/100 (Pp) - FE CAN5482.CF:Can Monthly Income (Lc) 75/100 (Pp) - FE CAN5483.CF:Can U.S. Low Vol (Put) 75/100 (Pp) - FE CAN5484.CF:Can Global Dividend (Setanta) 75/100 (Pp) - FE CAN5485.CF:Can Int Equity (Put) 75/100 (Pp) - FE CAN5486.CF:Can Uncons Fixed Inc (M) 75/100 (Pp) - FE CAN5487.CF:Canada Lf No-Load Money Market (P) 75/100 (Pp)-F CAN5488.CF:Can Emerging Mkts (M) 75/100 (Pp) - FE CAN549.CF:Can Income Growth (Psg) 75/100 - DSC CAN5491.CF:Can Gbl Mthly Inc (Lc) 75/100 (Pp) - FE CAN5492.CF:Pathways Core Plus Bond (Mac) 75/10 Pp-Fe CAN5493.CF:Pathways Global Core+Bond Mac 75/100 Pp-Fe CAN5494.CF:Pathways Global Multi Sector Bond (Bw) 75/100 Pp CAN5495.CF:Pathways Canadian Equity (Gwlim) 75/100 (Pp)-Fe CAN5496.CF:Pathways CDN Concentrated Eq G 75/100 Pp-Fe CAN5497.CF:Pathways U.S. Equity (Putnam) 75/100 Pp-Fe CAN5498.CF:Pathways US Concent Equ (A) 75/100 Pp-Fe CAN550.CF:Can Income Grth Plus (Psg) 75/100 - DSC CAN551.CF:Can Core Con Gr (Psg) 75/100 - DSC CAN552.CF:Can Core Moderate (Psg) 75/100 - DSC CAN553.CF:Can Core Mod Gro Plus (Psg) 75/100 - DSC CAN554.CF:Can Core Bal (Psg) 75/100 - DSC CAN555.CF:Can Core Bal Gr Plus (Psg)75/100 - DSC CAN556.CF:Can Mac Mod Income (Psg) 75/100 - DSC CAN557.CF:Can Mac Mod Growth (Psg) 75/100 - DSC CAN558.CF:Can Mac Bal Income (Psg) 75/100 - DSC CAN559.CF:Can Mac Balanced (Psg) 75/100 - DSC CAN560.CF:Can Fid Mod Income (Psg) 75/100 - DSC CAN561.CF:Can Fid Mod Gr Plus (Psg) 75/100 - DSC CAN562.CF:Can Fid Balanced (Psg) 75/100 - DSC CAN563.CF:Can FT Mod Income (Psg) 75/100 - DSC CAN564.CF:Can FT Mod Growth (Psg) 75/100-DSC CAN565.CF:Can FT Bal Income (Psg) 75/100 CAN566.CF:Can CI Bal Income (Psg) 75/100 - DSC 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 Strat Inc (M) 75/100 CAN572.CF:Can CDN All Cap Balanced (M) 75/100-DSC CAN573.CF:Can Income (M) 75/100 - DSC CAN576.CF:Can Long Term Bond (Portico) 75/100 - DSC CAN577.CF:Can Real Return Bond (Portico) 75/100 - DSC CAN578.CF:Can Corporate Bond (Portico) 75/100 - DSC CAN579.CF:Can Na High Yield Bnd (M) 75/100 CAN580.CF:Can U.S. Dividend (Gwlim) 75/100 - DSC CAN5801.CF:Canada Life Money Mkt (P) 100/100 (Pp) - FE CAN5802.CF:Canada Life Gov Bond (P) 100/100 (Pp) - FE CAN5803.CF:Canada Life Core Plus Bond (P) 100/100 (Pp) - FE CAN5804.CF:Canada Life Intl Bond (Cli) 100/100 (Pp) - FE CAN5805.CF:Canada Life Income (P) 100/100 (Pp) - FE CAN5806.CF:Canada Life Ind CDN Bond (Tdam) 100/100 (Pp) - F CAN5807.CF:Canada Life Global Inc (Sen) 100/100 (Pp) - FE CAN5808.CF:Canada Life Balanced (Bt) 100/100 (Pp) - FE CAN5809.CF:Canada Life Cam Asset All (Ci) 100/100(Pp) - FE CAN581.CF:Can Floating Rate Inc (Mac) 75/100 - DSC CAN5810.CF:Canada Life Cl Fid N Star Bal100/100 (Pp) - FE CAN5811.CF:Canada Life Managed (Lk) 100/100 (Pp) - FE CAN5812.CF:Canada Life Balanced (Ivz) 100/100 (Pp) - FE CAN5813.CF:Canada Life CDN Grow (Ivz) 100/100 (Pp) - FE CAN5814.CF:Canada Life CDN Equity (Bt) 100/100 (Pp) - FE CAN5815.CF:Canada Life Sm Cap Eq (Bt) 100/100 (Pp) - FE CAN5816.CF:Canada Life Cambridge CDN Eq (Ci) 100/100 (Pp)-F CAN5817.CF:Can Cl Fid True North100/100 (Pp) - FE CAN5818.CF:Canada Life Mid Cap Can (G) 100/100 (Pp) - FE CAN5819.CF:Canada Life Enhanced Div (Lk) 100/100 (Pp) - FE CAN582.CF:Can Monthly Income (Lc) 75/100 - DSC CAN5820.CF:Can CDN Equity (Lk) 100/100 (Pp) - FE CAN5821.CF:Canada Life CDN Eq Val (Lk) 100/100 (Pp) - FE CAN5822.CF:Canada Life Dividend (Gwlim) 100/100 (Pp) - FE CAN5823.CF:Can CDN Value Equity (Lk) 100/100 (Pp) CAN5824.CF:Canada Life Canadian Grow (M) 100/100 (Pp) CAN5825.CF:Canada Life Canadian All Cap Val(M)100/100 (Pp)- CAN5826.CF:Canada Life Foc CDN Eq (Cgov) 100/100(Pp) - FE CAN5827.CF:Canada Life Growth Eq (Agf) 100/100(Pp) - FE CAN5828.CF:Canada Life Real Estate (Gra) 100/100 (Pp) - FE CAN5829.CF:Canada Life Global Resource (M) 100/100 (Pp) CAN583.CF:Can U.S. Low Vol (Put) 75/100 - DSC CAN5830.CF:Canada Life Can Amer. Growth (A) 100/100 (Pp)- F CAN5831.CF:Canada Life Intl Equity (Ci) 100/100 (Pp) - FE CAN5832.CF:Canada Life Cl Fid Am Disc Eq100/100 (Pp) - FE CAN5833.CF:Canada Life Global Eq (F) 100/100 (Pp) - FE CAN5834.CF:Canada Life US Value (Lc) 100/100 (Pp) - FE CAN5835.CF:Canada Life Global Grth (M) 100/100 (Pp) - FE CAN5836.CF:Canada Life US Growth (Put) 100/100 (Pp) - FE CAN5837.CF:Canada Life Global Eq (S) 100/100 (Pp) - FE CAN5838.CF:Canada Life Intl Equity (T) 100/100 (Pp) - FE CAN5839.CF:Canada Life Global Eq (Ivz) 100/100 (Pp) - FE CAN584.CF:Can Global Dividend (Setanta) 75/100 - DSC CAN5840.CF:Canada Life Cl Fid Northstar 100/100 (Pp) - FE CAN5841.CF:Can Far East Eqty (Cli)100/100(Pp) - FE CAN5842.CF:Can European Eqty (S) 100/100 (Pp) - FE CAN5843.CF:Canada Life Cons All (Psg) 100/100(Pp) - FE CAN5844.CF:Canada Life Mod Alloc (Psg) 100/100 (Pp) - FE CAN5845.CF:Canada Life Bal Alloc (Psg) 100/100 (Pp) - FE CAN5846.CF:Canada Life Adv Alloc (Psg) 100/100 (Pp)- Fe CAN5847.CF:Canada Life Agg Alloc (Psg) 100/100 (Pp) - FE CAN5848.CF:Canada Life Income Focus (Psg) 100/100 (Pp) - FE CAN5849.CF:Canada Life Income Growth (Psg)100/100(Pp) - FE CAN585.CF:Can International Equity (Putnam) 75/100 - DSC CAN5850.CF:Canada Life Inc Gro Pl (Psg) 100/100 (Pp) - FE CAN5851.CF:Canada Life Core Con Gr (Psg)100/100 (Pp) - FE CAN5852.CF:Canada Life Core Mod (Psg) 100/100 (Pp) - FE CAN5853.CF:Canada Life Core MD Gr Pl (Psg) 100/100(Pp) - FE CAN5854.CF:Canada Life Core Bal (Psg) 100/100 (Pp) - FE CAN5855.CF:Canada Life Core Bal Gr Pl (Psg)100/100(Pp) - FE CAN5856.CF:Can Mac Mod Income (Psg) 100/100 (Pp) - FE CAN5857.CF:Can Mac Mod Growth (Psg) 100/100 (Pp) - FE CAN5858.CF:Can Mac Bal Income (Psg) 100/100 (Pp) - FE CAN5859.CF:Can Mac Balanced (Psg) 100/100(Pp) - FE CAN586.CF:Can Uncons Fixed Inc (M) 75/100 - DSC CAN5860.CF:Can Fid Mod Income (Psg) 100/100 (Pp) - FE CAN5861.CF:Can Fid Mod Gr Plus (Psg)100/100(Pp) - FE CAN5862.CF:Can Fid Balanced (Psg) 100/100(Pp) - FE CAN5863.CF:Can FT Mod Income (Psg) 100/100 (Pp) - FE CAN5864.CF:Can FT Mod Growth (Psg) 100/100 (Pp)- Fe CAN5865.CF:Can FT Bal Income (Psg) 100/100 (Pp)- Fe CAN5866.CF:Can CI Bal Income (Psg) 100/100 (Pp) - FE CAN5867.CF:Can Balanced (Greystone) 100/100 (Pp) - FE CAN5868.CF:Can Global Infrastr Eq (Lc) 100/100 (Pp) - FE CAN5869.CF:Can Global Value (M)100/100 (Pp) - FE CAN587.CF:Can Core Bond (P) 75/100 - DSC CAN5870.CF:Can Global Balanced (M) 100/100 (Pp) - FE CAN5871.CF:Can Strat Inc (M) 100/100 (Pp) CAN5872.CF:Can CDN All Cap Balanced (M)100/100 (Pp) - FE CAN5873.CF:Can Income (M) 100/100 (Pp) - FE CAN5875.CF:Can Short Term Bond (Port) 100/100 (Pp) - FE CAN5876.CF:Can Long Term Bond (Port) 100/100 (Pp) - FE CAN5877.CF:Can Real Return Bond (Port) 100/100 (Pp) - FE CAN5878.CF:Canada Life Corp Bond (Port) 100/100 (Pp) - FE CAN5879.CF:Can Na High Yield Bnd (M) 100/100 (Pp) CAN588.CF:Can Emerging Mkts (M) 75/100 - DSC CAN5880.CF:Can US Dividend (Gwlim) 100/100 (Pp) - FE CAN5881.CF:Can Floating Rate Inc (Mac) 100/100 (Pp)- Fe CAN5882.CF:Can Monthly Income (Lc) 100/100 (Pp) - FE CAN5883.CF:Can U.S. Low Vol (Put) 100/100(Pp) - FE CAN5884.CF:Can Global Dividend (Setanta) 100/100 (Pp) - FE CAN5885.CF:Can Int Equity (Put) 100/100 (Pp) - FE CAN5886.CF:Can Uncons Fixed Inc (M) 100/100 (Pp) - FE CAN5887.CF:Canada Life NL Mon Mkt (P) 100/100 (Pp) - FE CAN5888.CF:Can Emerging Mkts (M) 100/100(Pp) - FE CAN5891.CF:Can Gbl Mthly Inc (Lc) 100/100(Pp) - FE CAN591.CF:Can Gbl Mthly Inc (Lc) 75/100 CAN592.CF:Pathways Core Plus Bond (Mac) 75/100-DSC CAN593.CF:Pathways Global Core+Bond (Mac)75/100-DSC CAN594.CF:Pathways Gbl Multi Sector Bd (Bw) 75/100-DSC CAN595.CF:Pathways Canadian Equity (Gwlim) 75/100-DSC CAN596.CF:Pathways Canadian Concentrated Equ G 75/100-DSC CAN597.CF:Pathways U.S. Equity (Putnam) 75/100-DSC CAN598.CF:Pathways US Concentrated Equ (A) 75/100-DSC CAN601.CF:Can Money Market (P) 75/100 - DSC CAN602.CF:Can Government Bond (P) 75/100 - DSC CAN603.CF:Can Core Plus Bond (P) 75/100 - LL CAN604.CF:Can International Bond (Cli) 75/100- Dsc CAN605.CF:Can Income (P) 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 - Lsc 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 (Gwlim) 75/100 - DSC CAN623.CF:Can CDN Value Equity (Lk) 75/100 CAN624.CF:Can CDN Equity Growth (M) 75/100 CAN625.CF:Can CDN All Cap Val (M) 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 CAN630.CF:Can Amer. Growth (A) 75/100 - Lsc 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 - Lsc 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 (Put) 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 - Lsc CAN641.CF:Can Far East Eqty (Cli) 75/100 - DSC CAN642.CF:Can European Equity (S) 75/100 - DSC CAN643.CF:Can Con Allocation (Psg) 75/100 - DSC CAN644.CF:Can Mod Allocation (Psg)75/100 - DSC CAN645.CF:Can Bal Allocation (Psg) 75/100 - DSC CAN646.CF:Can Adv Allocation (Psg) 75/100 - LL CAN647.CF:Can Agg Allocation (Psg) 75/100 - Lsc CAN648.CF:Can Income Focus (Psg) 75/100 - DSC CAN649.CF:Can Income Growth (Psg) 75/100 - DSC CAN650.CF:Can Income Grth Plus (Psg) 75/100 - Lsc CAN651.CF:Can Core Con Gr (Psg) 75/100 - DSC CAN652.CF:Can Core Moderate (Psg) 75/100 - DSC CAN653.CF:Can Core Mod Gro Plus (Psg) 75/100 - DSC CAN654.CF:Can Core Bal (Psg) 75/100 - DSC CAN655.CF:Can Core Bal Gr Plus (Psg)75/100 - DSC CAN656.CF:Can Mac Mod Income (Psg) 75/100 - DSC CAN657.CF:Can Mac Mod Growth (Psg) 75/100- Dsc CAN658.CF:Can Mac Bal Income (Psg) 75/100 - DSC CAN659.CF:Can Mac Balanced (Psg) 75/100 - DSC CAN660.CF:Can Fid Mod Income (Psg) 75/100 - DSC CAN661.CF:Can Fid Mod Gr Plus (Psg) 75/100 - DSC CAN662.CF:Can Fid Balanced (Psg) 75/100 - DSC CAN663.CF:Can FT Mod Income (Psg) 75/100 - DSC CAN664.CF:Can FT Mod Growth (Psg) 75/100 - LL CAN665.CF:Can FT Bal Income (Psg) 75/100 - DSC CAN666.CF:Can CI Bal Income (Psg) 75/100 - Lsc 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 Strat Inc (M) 75/100 CAN672.CF:Can CDN All Cap Balanced (M) 75/100- Dsc CAN673.CF:Can Income (M) 75/100 - DSC CAN676.CF:Can Long Term Bond (Portico) 75/100 - LL CAN677.CF:Can Real Return Bond (Portico) 75/100 - LL CAN678.CF:Can Corporate Bond (Portico) 75/100 - LL CAN679.CF:Can Na High Yield Bnd (M) 75/100 CAN680.CF:Can U.S. Dividend (Gwlim) 75/100 - LL CAN682.CF:Can Monthly Income (Lc) 75/100 - Lsc CAN683.CF:Can U.S. Low Vol (Put) 75/100 - LL CAN684.CF:Can Global Dividend (Setanta) 75/100 - LL CAN686.CF:Can Uncons Fixed Inc (M) 75/100 - LL CAN687.CF:Can Core Bond (P) 75/100 - LL CAN688.CF:Can Emerging Mkts (M) 75/100 - LL CAN692.CF:Pathways Core Plus Bond (Mac) 75/100-Ll CAN693.CF:Pathways Global Core+Bond (Mac)75/100-Ll CAN694.CF:Pathways Gbl Multi Sector Bd (Bw) 75/100-Ll CAN695.CF:Pathways Canadian Equity (Gwlim) 75/100-Ll CAN696.CF:Pathways Canadian Concentrated Equ G 75/100-Ll CAN697.CF:Pathways U.S. Equity (Putnam) 75/100-Ll CAN698.CF:Pathways US Concentrated Equ (A) 75/100-Ll CAN7001.CF:Can Money Market (P) 75/75 (Ps2) - FE CAN7002.CF:Can Govt Bond (P) 75/75 (Ps2) - FE CAN7003.CF:Can Core Plus Bond (P) 75/75 (Ps2) - FE CAN7004.CF:Can Intl Bond (Cli) 75/75 (Ps2) - FE CAN7005.CF:Can Income (P) 75/75 (Ps2) - FE CAN7006.CF:Can Ind CDN Bond (Td) 75/75 (Ps2) - FE CAN7007.CF:Can CDN Gr & Inc (A) 75/75 (Ps2) - FE CAN7008.CF:Can Balanced (Bt) 75/75 (Ps2) - FE CAN7009.CF:Can Harbour G & I (Ci) 75/75 (Ps2) - FE CAN701.CF:Can Money Market (P) 75/100 Ep - FE CAN7010.CF:Can CDN Asset All (F) 75/75 (Ps2) - FE CAN7011.CF:Can Managed (Lk) 75/75 (Ps2) - FE CAN7012.CF:Can Balanced (Ivz) 75/75 (Ps2) - FE CAN7013.CF:Can CDN Growth (Ivz) 75/75 (Ps2) - FE CAN7014.CF:Can CDN Equity (Bt) 75/75 (Ps2) - FE CAN7015.CF:Can Sm Cap Eqty (Bt) 75/75 (Ps2) - FE CAN7016.CF:Can Harbour CDN (Ci) 75/75 (Ps2) - FE CAN7017.CF:Can Cl Fid True North 75/75 (Ps2) - FE CAN7018.CF:Can Mid Cap Cda (G) 75/75 (Ps2) - FE CAN7019.CF:Can Enhanced Div (Lk) 75/75 (Ps2) - FE CAN7020.CF:Can CDN Equity (Lk) 75/75 (Ps2) - FE CAN7021.CF:Can CDN Eqty Val (Lk) 75/75 (Ps2) - FE CAN7022.CF:Can Dividend (Lc) 75/75 (Ps2) - FE CAN7023.CF:Can CDN Equity (Lc) 75/75 (Ps2) - FE CAN7024.CF:Can CDN Eqty Grth (M) 75/75 (Ps2) - FE CAN7025.CF:Can CDN All Cap Val (M) 75/75 (Ps2) - FE CAN7026.CF:Can CDN Equity (Ivz) 75/75 (Ps2) - FE CAN7027.CF:Can CDN Equity (A) 75/75 (Ps2) - FE CAN7028.CF:Can Real Estate (Gra) 75/75 (Ps2) - FE CAN7029.CF:Can CDN Resource (M) 75/75 (Ps2) - FE CAN703.CF:Can Core Plus Bond (P) 75/100 Ep - FE CAN7030.CF:Can Amer. Growth (A) 75/75 (Ps2) - FE CAN7031.CF:Can Intl Equity (Ci) 75/75 (Ps2) - FE CAN7032.CF:Can Cl Fid Am Disc Eq 75/75 (Ps2) - FE CAN7033.CF:Can Global Equity (F) 75/75 (Ps2) - FE CAN7034.CF:Can U.S. Value (Lc) 75/75 (Ps2) - FE CAN7035.CF:Can Global Future (M) 75/75 (Ps2) - FE CAN7036.CF:Can U.S. Growth (Put) 75/75 (Ps2) - FE CAN7037.CF:Can Global Equity (S) 75/75 (Ps2) - FE CAN7038.CF:Can Intl Equity (T) 75/75 (Ps2) - FE CAN7039.CF:Can Global Eqty (Ivz) 75/75 (Ps2) - FE CAN7040.CF:Can Cl Fid Northstar 75/75 (Ps2) - FE CAN7041.CF:Can Far East Eqty (Cli)75/75 (Ps2) - FE CAN7042.CF:Can European Eqty (S) 75/75 (Ps2) - FE CAN7043.CF:Can Con Alloc (Psg) 75/75 (Ps2) - FE CAN7044.CF:Can Mod Alloc (Psg) 75/75 (Ps2) - FE CAN7045.CF:Can Bal Alloc (Psg) 75/75 (Ps2) - FE CAN7046.CF:Can Adv Alloc (Psg) 75/75 (Ps2) - FE CAN7047.CF:Can Agg Alloc (Psg) 75/75 (Ps2) - FE CAN7048.CF:Can Income Focus (Psg) 75/75 (Ps2) - FE CAN7049.CF:Can Income Growth (Psg) 75/75 (Ps2) - FE CAN705.CF:Can Income (P) 75/100Ep - FE CAN7050.CF:Can IN Gr Plus (Psg) 75/75 (Ps2) - FE CAN7051.CF:Can Core Con Gr (Psg)75/75 (Ps2) - FE CAN7052.CF:Can Core Mod (Psg) 75/75 (Ps2) - FE CAN7053.CF:Can Core MD Gr Pl (Psg) 75/75(Ps2) - FE CAN7054.CF:Can Core Bal (Psg) 75/75 (Ps2) - FE CAN7055.CF:Can Core Bal Gr Pl (Psg)75/75(Ps2) - FE CAN7056.CF:Can Mac Mod Inc (Psg) 75/75 (Ps2) - FE CAN7057.CF:Can Mac Mod Gr (Psg) 75/75 (Ps2) - FE CAN7058.CF:Can Mac Bal Inc (Psg) 75/75 (Ps2) - FE CAN7059.CF:Can Mac Balanced (Psg) 75/75 (Ps2) - FE CAN7060.CF:Can Fid Mod IN (Psg) 75/75 (Ps2) - FE CAN7061.CF:Can F Mod Gr Pl (Psg)75/75 (Ps2) - FE CAN7062.CF:Can Fid Balanced (Psg) 75/75 (Ps2) - FE CAN7063.CF:Can FT Mod Inc (Psg) 75/75 (Ps2) - FE CAN7064.CF:Can FT Mod Gr (Psg) 75/75 (Ps2) - FE CAN7065.CF:Can FT Bal Inc (Psg) 75/75 (Ps2) - FE CAN7066.CF:Can CI Bal Inc (Psg) 75/75 (Ps2) - FE CAN7067.CF:Can Bal (Greystone) 75/75 (Ps2) - FE CAN7068.CF:Can Glbl Infr Eq (Lc) 75/75 (Ps2) - FE CAN7069.CF:Can Cundill Gl Val (M) 75/75 (Ps2) - FE CAN7070.CF:Can Glbl Balanced (M) 75/75 (Ps2) - FE CAN7071.CF:Can CDN Bal (M) 75/75 (Ps2) - FE CAN7072.CF:Can CDN All Cp Bal (M) 75/75 (Ps2) - FE CAN7073.CF:Can Income (M) 75/75 (Ps2) - FE CAN7075.CF:Can Short T Bd (Port) 75/75 (Ps2) - FE CAN7076.CF:Can Long Tm Bd (Port) 75/75 (Ps2) - FE CAN7077.CF:Can Real Rt Bd (Port) 75/75 (Ps2) - FE CAN7078.CF:Can Corp Bond (Port) 75/75 (Ps2) - FE CAN7079.CF:Can Na High Yield Bond (Putnam) 75/75 (Ps2) - FE CAN708.CF:Can Balanced (Bissett) 75/100 Ep CAN7080.CF:Can U.S. Dividend (Gwlim) 75/75 (Ps2) - FE CAN7081.CF:Can Floating Rate Inc (Mac) 75/75 (Ps2) - FE CAN7082.CF:Can Monthly Income (Lc) 75/75 (Ps2) - FE CAN7083.CF:Can U.S. Low Vol (Put) 75/75 (Ps2) - FE CAN7084.CF:Can Global Dividend (Setanta) 75/75 (Ps2) - FE CAN7085.CF:Can International Equity (Putnam) 75/75 (Ps2) - CAN7086.CF:Can Uncon Fix Inc (M) 75/75 (Ps2) - FE CAN7087.CF:Can Core Bond (P) 75/75 (Ps2) - FE CAN7088.CF:Can Emerging Mkts (M) 75/75 (Ps2) - FE CAN709.CF:Can Cambridge Asset Allocation (Ci) 75/100 Ep CAN7091.CF:Can Gbl Mthly Inc (Lc) 75/75 (Ps2) CAN711.CF:Can Managed (Lk) 75/100 Ep - FE CAN712.CF:Can Balanced (Invesco) 75/100 Ep CAN7401.CF:Can Money Market (P) 75/100 (Ps2) - FE CAN7402.CF:Can Govt Bond (P) 75/100 (Ps2) - FE CAN7403.CF:Can Core Plus Bond (P) 75/100 (Ps2) - FE CAN7404.CF:Can Intl Bond (Cli) 75/100 (Ps2) - FE CAN7405.CF:Can Income (P) 75/100 (Ps2) - FE CAN7406.CF:Can Ind CDN Bond (Td) 75/100 (Ps2) - FE CAN7407.CF:Can CDN Gr & Inc (A) 75/100 (Ps2) - FE CAN7408.CF:Can Balanced (Bt) 75/100 (Ps2) - FE CAN7409.CF:Can Harbour G & I (Ci) 75/100 (Ps2) - FE CAN7410.CF:Can CDN Asset All (F) 75/100 (Ps2) - FE CAN7411.CF:Can Managed (Lk) 75/100 (Ps2) - FE CAN7412.CF:Can Balanced (Ivz) 75/100 (Ps2) - FE CAN7413.CF:Can CDN Growth (Ivz) 75/100 (Ps2) - FE CAN7414.CF:Can CDN Equity (Bt) 75/100 (Ps2) - FE CAN7415.CF:Can Sm Cap Eqty (Bt) 75/100 (Ps2) - FE CAN7416.CF:Can Harbour CDN (Ci) 75/100 (Ps2) - FE CAN7417.CF:Can Cl Fid True North 75/100 (Ps2) - FE CAN7418.CF:Can Mid Cap Cda (G) 75/100 (Ps2) - FE CAN7419.CF:Can Enhanced Div (Lk) 75/100 (Ps2) - FE CAN7420.CF:Can CDN Equity (Lk) 75/100 (Ps2) - FE CAN7421.CF:Can CDN Eqty Val (Lk) 75/100 (Ps2) - FE CAN7422.CF:Can Dividend (Lc) 75/100 (Ps2) - FE CAN7423.CF:Can CDN Equity (Lc) 75/100 (Ps2) - FE CAN7424.CF:Can CDN Eqty Grth (M) 75/100 (Ps2) - FE CAN7425.CF:Can CDN All Cap Value (M) 75/100 (Ps2) - FE CAN7426.CF:Can CDN Equity (Ivz) 75/100 (Ps2) - FE CAN7427.CF:Can CDN Equity (A) 75/100 (Ps2) - FE CAN7428.CF:Can Real Estate (Gra) 75/100 (Ps2) - FE CAN7429.CF:Can CDN Resource (M) 75/100 (Ps2) - FE CAN743.CF:Can Con Alloc (Psg) 75/100 Ep - FE CAN7430.CF:Can Amer. Growth (A) 75/100 (Ps2) - FE CAN7431.CF:Can Intl Equity (Ci) 75/100 (Ps2) - FE CAN7432.CF:Can Cl Fid Am Disc Eq 75/100 (Ps2) - FE CAN7433.CF:Can Global Equity (F) 75/100 (Ps2) - FE CAN7434.CF:Can U.S. Value (Lc) 75/100 (Ps2) - FE CAN7435.CF:Can Global Future (M) 75/100 (Ps2) - FE CAN7436.CF:Can U.S. Growth (Put) 75/100 (Ps2) - FE CAN7437.CF:Can Global Equity (S) 75/100 (Ps2) - FE CAN7438.CF:Can Intl Equity (T) 75/100 (Ps2) - FE CAN7439.CF:Can Global Eqty (Ivz) 75/100 (Ps2) - FE CAN744.CF:Can Mod Alloc (Psg) 75/100 Ep - FE CAN7440.CF:Can Cl Fid Northstar 75/100 (Ps2) - FE CAN7441.CF:Can Far East Eqty (Cli) 75/100 (Ps2) - FE CAN7442.CF:Can European Eqty (S) 75/100 (Ps2) - FE CAN7443.CF:Can Con Alloc (Psg) 75/100 (Ps2) - FE CAN7444.CF:Can Mod Alloc (Psg) 75/100 (Ps2) - FE CAN7445.CF:Can Bal Alloc (Psg) 75/100 (Ps2) - FE CAN7446.CF:Can Adv Alloc (Psg) 75/100 (Ps2) - FE CAN7447.CF:Can Agg Alloc (Psg) 75/100 (Ps2) - FE CAN7448.CF:Can Income Focus (Psg) 75/100 (Ps2) - FE CAN7449.CF:Can Income Growth (Psg)75/100(Ps2) - FE CAN745.CF:Can Balanced Allocation (Psg) 75/100 Ep CAN7450.CF:Can IN Gr Plus (Psg) 75/100 (Ps2) - FE CAN7451.CF:Can Core Con Gr (Psg)75/100 (Ps2) - FE CAN7452.CF:Can Core Mod (Psg) 75/100 (Ps2) - FE CAN7453.CF:Can Core MD Gr Pl (Psg) 75/100(Ps2) - FE CAN7454.CF:Can Core Bal (Psg) 75/100 (Ps2) - FE CAN7455.CF:Can Core Bal Gr Pl (Psg)75/100(Ps2) - FE CAN7456.CF:Can Mac Mod Inc (Psg) 75/100 (Ps2) - FE CAN7457.CF:Can Mac Mod Gr (Psg) 75/100 (Ps2) - FE CAN7458.CF:Can Mac Bal Inc (Psg) 75/100 (Ps2) - FE CAN7459.CF:Can Mac Balanced (Psg) 75/100 (Ps2) - FE CAN7460.CF:Can Fid Mod IN (Psg) 75/100 (Ps2) - FE CAN7461.CF:Can F Mod Gr Pl (Psg)75/100 (Ps2) - FE CAN7462.CF:Can Fid Balanced (Psg) 75/100 (Ps2) - FE CAN7463.CF:Can FT Mod Inc (Psg) 75/100 (Ps2) - FE CAN7464.CF:Can FT Mod Gr (Psg) 75/100 (Ps2) - FE CAN7465.CF:Can FT Bal Inc (Psg) 75/100 (Ps2) - FE CAN7466.CF:Can CI Bal Inc (Psg) 75/100 (Ps2) - FE CAN7467.CF:Can Bal (Greystone) 75/100 (Ps2) - FE CAN7468.CF:Can Glbl Infr Eq (Lc) 75/100 (Ps2) - FE CAN7469.CF:Can Cundill Gl Val (M) 75/100 (Ps2) - FE CAN7470.CF:Can Glbl Balanced (M) 75/100 (Ps2) - FE CAN7471.CF:Can CDN Bal (M) 75/100 (Ps2) - FE CAN7472.CF:Can CDN All Cp Bal (M) 75/100 (Ps2) - FE CAN7473.CF:Can Income (M) 75/100 (Ps2) - FE CAN7475.CF:Can Short T Bd (Port) 75/100 (Ps2) - FE CAN7476.CF:Can Long Tm Bd (Port) 75/100 (Ps2) - FE CAN7477.CF:Can Real Rt Bd (Port) 75/100 (Ps2) - FE CAN7478.CF:Can Corp Bond (Port) 75/100 (Ps2) - FE CAN7479.CF:Can Na High Yield Bond (Putnam) 75/100 (Ps2) - F CAN748.CF:Can Income Focus (Psg) 75/100Ep - FE CAN7480.CF:Can U.S. Dividend (Gwlim) 75/100 (Ps2) - FE CAN7481.CF:Can Floating Rate Inc (Mac) 75/100 (Ps2) - FE CAN7482.CF:Can Monthly Income (Lc) 75/100 (Ps2) - FE CAN7483.CF:Can U.S. Low Vol (Put) 75/100 (Ps2) - FE CAN7484.CF:Can Global Dividend (Setanta) 75/100 (Ps2) - FE CAN7485.CF:Can International Equity (Putnam) 75/100 (Ps2) - CAN7486.CF:Can Uncon Fix Inc (M) 75/100 (Ps2) - FE CAN7487.CF:Can Core Bond (P) 75/100 (Ps2) - FE CAN7488.CF:Can Emerging Mkts (M) 75/100 (Ps2) - FE CAN749.CF:Can Income Growth (Psg) 75/100 Ep - FE CAN7491.CF:Can Gbl Mthly Inc (Lc) 75/100 (Ps2) CAN750.CF:Can IN Gr Plus (Psg) 75/100 Ep - FE CAN767.CF:Can Balanced (Greystone) 75/100 Ep CAN771.CF:Can CDN Lg Cp Bal (M) 75/100 Ep - FE CAN772.CF:Can Canadian All Cap Balanced (Mackenzie) 75/100 CAN773.CF:Can Income (M) 75/100 Ep - FE CAN7801.CF:Can Money Market (P) 100/100 (Ps2) - FE CAN7802.CF:Can Govt Bond (P) 100/100 (Ps2) - FE CAN7803.CF:Can Core Plus Bond (P) 100/100 (Ps2) - FE CAN7804.CF:Can Intl Bond (Cli) 100/100 (Ps2) - FE CAN7805.CF:Can Income (P) 100/100 (Ps2) - FE CAN7806.CF:Can Ind CDN Bond (Td) 100/100 (Ps2) - FE CAN7807.CF:Can CDN Gr & Inc (A) 100/100 (Ps2) - FE CAN7808.CF:Can Balanced (Bt) 100/100 (Ps2) - FE CAN7809.CF:Can Harbour G & I (Ci) 100/100(Ps2) - FE CAN7810.CF:Can CDN Asset All (F)100/100 (Ps2) - FE CAN7811.CF:Can Managed (Lk) 100/100 (Ps2) - FE CAN7812.CF:Can Balanced (Ivz) 100/100 (Ps2) - FE CAN7813.CF:Can CDN Growth (Ivz) 100/100 (Ps2) - FE CAN7814.CF:Can CDN Equity (Bt) 100/100 (Ps2) - FE CAN7815.CF:Can Sm Cap Eqty (Bt) 100/100 (Ps2) - FE CAN7816.CF:Can Harbour CDN (Ci) 100/100 (Ps2) - FE CAN7817.CF:Can Cl Fid True North100/100 (Ps2) - FE CAN7818.CF:Can Mid Cap Cda (G) 100/100 (Ps2) - FE CAN7819.CF:Can Enhanced Div (Lk) 100/100 (Ps2) - FE CAN782.CF:Can Monthly Inc (Lc) 75/100 Ep - FE CAN7820.CF:Can CDN Equity (Lk) 100/100 (Ps2) - FE CAN7821.CF:Can CDN Eqty Val (Lk) 100/100 (Ps2) - FE CAN7822.CF:Can Dividend (Lc) 100/100 (Ps2) - FE CAN7823.CF:Can CDN Equity (Lc) 100/100 (Ps2) - FE CAN7824.CF:Can CDN Eqty Grth (M) 100/100 (Ps2) - FE CAN7825.CF:Can CDN All Cap Val (M) 100/100 (Ps2) - FE CAN7826.CF:Can CDN Equity (Ivz) 100/100 (Ps2) - FE CAN7827.CF:Can CDN Equity (A) 100/100 (Ps2) - FE CAN7828.CF:Can Real Estate (Gra) 100/100 (Ps2) - FE CAN7829.CF:Can CDN Resource (M) 100/100 (Ps2) - FE CAN7830.CF:Can Amer. Growth (A) 100/100 (Ps2) - FE CAN7831.CF:Can Intl Equity (Ci) 100/100 (Ps2) - FE CAN7832.CF:Can Cl Fid Am Disc Eq100/100 (Ps2) - FE CAN7833.CF:Can Global Equity (F) 100/100 (Ps2) - FE CAN7834.CF:Can U.S. Value (Lc) 100/100 (Ps2) - FE CAN7835.CF:Can Global Future (M) 100/100 (Ps2) - FE CAN7836.CF:Can U.S. Growth (Put)100/100 (Ps2) - FE CAN7837.CF:Can Global Equity (S) 100/100 (Ps2) - FE CAN7838.CF:Can Intl Equity (T) 100/100 (Ps2) - FE CAN7839.CF:Can Global Eqty (Ivz) 100/100 (Ps2) - FE CAN7840.CF:Can Cl Fid Northstar 100/100 (Ps2) - FE CAN7841.CF:Can Far East Eqty (Cli) 100/100 (Ps2) - FE CAN7842.CF:Can European Eqty (S) 100/100 (Ps2) - FE CAN7843.CF:Can Con Alloc (Psg) 100/100(Ps2) - FE CAN7844.CF:Can Mod Alloc (Psg) 100/100 (Ps2) - FE CAN7845.CF:Can Bal Alloc (Psg) 100/100 (Ps2) - FE CAN7846.CF:Can Adv Alloc (Psg) 100/100 (Ps2) - FE CAN7847.CF:Can Agg Alloc (Psg) 100/100 (Ps2) - FE CAN7848.CF:Can Income Focus (Psg) 100/100(Ps2) - FE CAN7849.CF:Can Income Growth (Psg)100/100(Ps2) - FE CAN7850.CF:Can IN Gr Plus (Psg) 100/100 (Ps2) - FE CAN7851.CF:Can Core Con Gr (Psg)100/100 (Ps2) - FE CAN7852.CF:Can Core Mod (Psg) 100/100 (Ps2) - FE CAN7853.CF:Can Core MD Gr Pl (Psg) 100/100(Ps2) - FE CAN7854.CF:Can Core Bal (Psg) 100/100 (Ps2) - FE CAN7855.CF:Can Core Bal Gr Pl (Psg)100/100(Ps2) - FE CAN7856.CF:Can Mac Mod Inc (Psg) 100/100 (Ps2) - FE CAN7857.CF:Can Mac Mod Gr (Psg) 100/100 (Ps2) - FE CAN7858.CF:Can Mac Bal Inc (Psg) 100/100 (Ps2) - FE CAN7859.CF:Can Mac Balanced (Psg) 100/100(Ps2) - FE CAN7860.CF:Can Fid Mod IN (Psg) 100/100 (Ps2) - FE CAN7861.CF:Can F Mod Gr Pl (Psg)100/100(Ps2) - FE CAN7862.CF:Can Fid Balanced (Psg) 100/100(Ps2) - FE CAN7863.CF:Can FT Mod Inc (Psg) 100/100 (Ps2) - FE CAN7864.CF:Can FT Mod Gr (Psg) 100/100 (Ps2) - FE CAN7865.CF:Can FT Bal Inc (Psg) 100/100 (Ps2) - FE CAN7866.CF:Can CI Bal Inc (Psg) 100/100 (Ps2) - FE CAN7867.CF:Can Bal (Greystone) 100/100 (Ps2) - FE CAN7868.CF:Can Glbl Infr Eq (Lc) 100/100 (Ps2) - FE CAN7869.CF:Can Cundill Gl Val (M)100/100 (Ps2) - FE CAN787.CF:Can Core Bond (P) 75/100 Ep - FE CAN7870.CF:Can Glbl Balanced (M) 100/100 (Ps2) - FE CAN7871.CF:Can CDN Bal (M) 100/100 (Ps2) - FE CAN7872.CF:Can CDN All Cp Bal (M)100/100 (Ps2) - FE CAN7873.CF:Can Income (M) 100/100 (Ps2) - FE CAN7875.CF:Can Short T Bd (Port) 100/100 (Ps2) - FE CAN7876.CF:Can Long Tm Bd (Port) 100/100 (Ps2) - FE CAN7877.CF:Can Real Rt Bd (Port) 100/100 (Ps2) - FE CAN7878.CF:Can Corp Bond (Port) 100/100 (Ps2) - FE CAN7879.CF:Can Na High Yield Bond (Putnam) 100/100 (Ps2) - CAN7880.CF:Can U.S. Dividend (Gwlim) 100/100 (Ps2) - FE CAN7881.CF:Can Floating Rate Inc (Mac) 100/100 (Ps2) - FE CAN7882.CF:Can Monthly Income (Lc) 100/100 (Ps2) - FE CAN7883.CF:Can U.S. Low Vol (Put) 100/100 (Ps2) - FE CAN7884.CF:Can Global Dividend (Setanta) 100/100 (Ps2) - FE CAN7885.CF:Can International Equity (Putnam) 100/100 (Ps2)- CAN7886.CF:Can Uncon Fix Inc (M) 100/100 (Ps2) - FE CAN7887.CF:Can Core Bond (P) 100/100 (Ps2) - FE CAN7888.CF:Can Emerging Mkts (M) 100/100 (Ps2) - FE CAN7891.CF:Can Gbl Mthly Inc (Lc) 100/100(Ps2) CAN801.CF:Can Money Market (P) 100/100 - FE CAN802.CF:Can Government Bond (P) 100/100 - FE CAN803.CF:Can Core Plus Bond (P) 100/100 - FE CAN804.CF:Can International Bond (Cli) 100/100 - FE CAN805.CF:Can Income (P) 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 (Gwlim) 100/100 - FE CAN823.CF:Can CDN Value Equity (Lk) 100/100 CAN824.CF:Can CDN Equity Growth (M) 100/100 CAN825.CF:Can CDN All Cap Value (M) 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 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 (Put) 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 Eqty (Cli) 100/100 - FE CAN842.CF:Can European Equity (S) 100/100 - FE CAN843.CF:Can Con Allocation (Psg) 100/100 - FE CAN844.CF:Can Mod Allocation (Psg) 100/100 - FE CAN845.CF:Can Bal Allocation (Psg) 100/100 - FE CAN846.CF:Can Adv Allocation (Psg) 100/100 - FE CAN847.CF:Can Agg Allocation (Psg) 100/100 - FE CAN848.CF:Can Income Focus (Psg) 100/100 - FE CAN849.CF:Can Income Growth (Psg) 100/100 - FE CAN850.CF:Can Income Grth Plus (Psg) 100/100 - FE CAN851.CF:Can Core Con Gr (Psg) 100/100 - FE CAN852.CF:Can Core Moderate (Psg) 100/100 - FE CAN853.CF:Can Core Mod Gro Plus (Psg) 100/100 - FE CAN854.CF:Can Core Bal (Psg) 100/100 - FE CAN855.CF:Can Core Bal Gr Plus (Psg)100/100 - FE CAN856.CF:Can Mac Mod Income (Psg) 100/100 - FE CAN857.CF:Can Mac Mod Growth (Psg) 100/100 - FE CAN858.CF:Can Mac Bal Income (Psg) 100/100 - FE CAN859.CF:Can Mac Balanced (Psg) 100/100 - FE CAN860.CF:Can Fid Mod Income (Psg) 100/100 - FE CAN861.CF:Can Fid Mod Gr Plus (Psg) 100/100 - FE CAN862.CF:Can Fid Balanced (Psg) 100/100 - FE CAN863.CF:Can FT Mod Income (Psg) 100/100 - FE CAN864.CF:Can FT Mod Growth (Psg) 100/100 - FE CAN865.CF:Can FT Bal Income (Psg) 100/100 - FE CAN866.CF:Can CI Bal Income (Psg) 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 Strat Inc (M) 100/100 CAN872.CF:Can CDN All Cap Balanced (M) 00/100 - FE CAN873.CF:Can Income (M) 100/100-Fe CAN875.CF:Can Short Term Bond (Port) 100/100 - FE CAN876.CF:Can Long Term Bond (Portico) 100/100 - FE CAN877.CF:Can Real Return Bond (Portico) 100/100 - FE CAN878.CF:Can Corporate Bond (Portico) 100/100 - FE CAN879.CF:Can Na High Yield Bnd (M) 100/100 CAN880.CF:Can U.S. Dividend (Gwlim) 100/100 - FE CAN901.CF:Can Money Market (P) 100/100 - DSC CAN902.CF:Can Government Bond (P) 100/100 - DSC CAN903.CF:Can Core Plus Bond (P) 100/100 - DSC CAN904.CF:Can International Bond (Cli) 100/100 - DSC CAN905.CF:Can Income (P) 100/100 - DSC 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 (Gwlim) 100/100 - DSC CAN923.CF:Can CDN Value Equity (Lk) 100/100 CAN924.CF:Can CDN Equity Growth (M) 100/100 CAN925.CF:Can CDN All Cap Value (M) 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 (Put) 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 Eqty (Cli) 100/100 - DSC CAN942.CF:Can European Equity (S) 100/100 - DSC CAN943.CF:Can Con Allocation (Psg) 100/100 - DSC CAN944.CF:Can Mod Allocation (Psg) 100/100 - DSC CAN945.CF:Can Bal Allocation (Psg) 100/100 - DSC CAN946.CF:Can Adv Allocation (Psg) 100/100 - DSC CAN947.CF:Can Agg Allocation (Psg) 100/100 - DSC CAN948.CF:Can Income Focus (Psg) 100/100 - DSC CAN949.CF:Can Income Growth (Psg) 100/100 - DSC CAN950.CF:Can Income Grth Plus (Psg) 100/100 - DSC CAN951.CF:Can Core Con Gr (Psg) 100/100 - DSC CAN952.CF:Can Core Moderate (Psg) 100/100 - 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FE CCL1701.CF:CC&L Alternative Income Fund Series F - NL CCL1702.CF:CC&L Alternative Income Fund Series I - NL CCL1800.CF:CC&L Alternative Canadian Equity Fund Series A - CCL1801.CF:CC&L Alternative Canadian Equity Fund Series F - CCL1900.CF:CC&L Alternative Global Equity Fund Series A - F CCL1901.CF:CC&L Alternative Global Equity Fund Series F - N CCL2000.CF:Pcj Absolute Return II Fund Series A CCL2001.CF:Pcj Absolute Return II Fund Series F CCL250.CF:Pcj Absolute Return Fund Series A CCL251.CF:Pcj Absolute Return Fund Series F CCL450.CF:CC&L Global Alpha Fund Series A - FE CCL550.CF:CC&L Core Income and Growth Fund Sr A-Fe CCL551.CF:CC&L Core Income and Growth Fund Sr F-Nl CCL552.CF:CC&L Core Income and Growth Fund Series C-Fe CCL600.CF:CC&L Equity Income and Growth Fund Series A - FE CCL601.CF:CC&L Equity Income and Growth Fund Series F - NL CCL650.CF:CC&L High Yield Bond Fund Series A-Fe CCL651.CF:CC&L High Yield Bond Fund Series F-Nl CCL850.CF:CC&L Diversified Market Neutral Fund Series A CCL851.CF:CC&L Diversified Market Neutral Fund Series F CCL875.CF:CC&L Global Market Neutral Fund Series A - NL CCL876.CF:CC&L Global Market Neutral Fund Series F - NL CCL900.CF:CC&L Market Neutral Fund Series A - FE CCL901.CF:CC&L Market Neutral Fund Series F-Nl CCL950.CF:CC&L Absolute Return Fund Series A CCL951.CF:CC&L Absolute Return Fund Series F CCM088.CF:IA Clarington Floating Rate Income USD - F5 NL CCM1007.CF:IA Clarington U.S. Equity Currency Neut Fd Ser F CCM1008.CF:IA Clarington Floating Rate Income Fund - E U$ F CCM1050.CF:IA Clarington Floating Rate Income Fund Ser E - CCM1051.CF:IA Clarington Floating Rate Income Fund Ser E5 - CCM1100.CF:IA Clarington Canadian Conservative Equ A (Close CCM1201.CF:IA Clarington Money Market Fund - Series A - FE CCM1208.CF:IA Clarington Money Market Fund Series L - Cb CCM1220.CF:IA Clarington Global Multi-Asset Fund A - FE CCM1221.CF:IA Clarington Global Multi-Asset Fund A - DSC CCM1222.CF:IA Clarington Global Multi-Asset Fund A - LL CCM1223.CF:IA Clarington Global Multi-Asset Fund T5 - FE CCM1224.CF:IA Clarington Global Multi-Asset Fund T5 - DSC CCM1225.CF:IA Clarington Global Multi-Asset Fund T5 - LL CCM1226.CF:IA Clarington Global Multi-Asset Fund Ser L - Cb CCM1227.CF:IA Clarington Global Multi-Asset Fund L5 - Cb CCM1228.CF:IA Clarington Global Multi-Asset Fund F - NL CCM1229.CF:IA Clarington Global Multi-Asset Fund F5 - NL CCM1230.CF:IA Clarington Global Multi-Asset Fund Ser E-Fe CCM1231.CF:IA Clarington Global Multi-Asset Fund E5 - FE CCM1234.CF:IA Clarington Global Multi-Asset Fd A U$ - FE CCM1235.CF:IA Clarington Global Multi-Asset Fd A U$ - DSC CCM1236.CF:IA Clarington Global Multi-Asset Fd A U$ - LL CCM1240.CF:IA Clarington Global Multi-Asset Fund L U$ - Cb CCM1242.CF:IA Clarington Global Multi-Asset Fund F U$ -Nl CCM1300.CF:IA Clarington Canadian Conservative Equ A - FE CCM1301.CF:IA Clarington Money Market Fund - Series A - DSC CCM1302.CF:IA Clarington U.S. Dividend Growth Fd-Ser A - D 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 - CCM1325.CF:IA Clarington Loomis Global Allocation Fund A U$ CCM1326.CF:IA Clarington Loomis Global Allocation Fund A U$ CCM1327.CF:IA Clarington Loomis Global Allocation Fund A U$ CCM1328.CF:IA Clarington Loomis Global Allocation Fund F U$ CCM1329.CF:IA Clarington Loomis Global Allocation Fund F6 U CCM1331.CF:IA Clarington Money Market Fund - Series B - DSC CCM1345.CF:IA Wealth Core Bond Pool Series B. CCM1360.CF:IA Clarington Loomis Global Allocation Fund F8 CCM1400.CF:IA Clarington Canadian Conservative Equ A - DSC CCM1402.CF:IA Clarington U.S. Dividend Growth - Series F - CCM1410.CF:IA Clarington Canadian Balanced Fund Series F CCM1415.CF:IA Clarington Canadian Balanced Fund Series FX - 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 U.S. Equity Curr Neut Fd A - FE CCM1500.CF:IA Clarington Canadian Conservative Equ Fd F - N CCM1501.CF:IA Clarington Money Market Fund - Series A - LL CCM1502.CF:IA Clarington U.S. Dividend Growth Fd-Ser A - LL CCM1505.CF:IA Clarington U.S. Dividend Growth Fund Ser E - CCM1507.CF:IA Clarington Strategic Equity Income Fund F6 CCM151.CF:IA Clarington U.S. Equity Curr Neut Fd A - DSC CCM1510.CF:IA Clarington U.S. Equity Curr Neut Fd F - NL CCM1525.CF:IA Clarington U.S. Dividend Growth Fund Ser L - CCM1531.CF:IA Clarington U.S. Dividend Grw Fd L6 - Cb CCM1532.CF:IA Clarington U.S. Dividend Growth Fund T6 - FE CCM1533.CF:IA Clarington U.S. Dividend Growth Fund T6 - DSC CCM1534.CF:IA Clarington U.S. Dividend Growth Fund T6 - LL CCM1535.CF:IA Clarington U.S. Dividend Growth Fund F6 - NL CCM154.CF:IA Clarington U.S. Equity Curr Neut AU$ - FE CCM1540.CF:IA Clarington Strategic Corporate Bond Fund Ser CCM1542.CF:IA Clarington Floating Rate Income Fund Ser P - CCM1543.CF:IA Clarington Core Plus Bond Fund Series P-Nl CCM1545.CF:IA Clarington Strategic Income Fund Series P-Nl CCM1548.CF:IA Clarington Canadian Balanced Class Series P CCM155.CF:IA Clarington U.S. Equity Curr Neut AU$ - DSC CCM1556.CF:IA Clarington Strategic Equity Income Class Ser CCM1561.CF:IA Clarington Canadian Small Cap Fund Series P-N CCM1562.CF:IA Clarington Canadian Small Cap Class Series P- CCM1565.CF:IA Clarington Thematic Innovation Class Ser P CCM1567.CF:IA Clarington U.S. Equity Class Series P -Nl CCM1570.CF:IA Clarington Loomis Global Allocation Fund P CCM1572.CF:IA Clarington Global Opportunities Class Series CCM1573.CF:IA Clarington Global Equity Fund Series P-Nl CCM1602.CF:IA Wealth Core Bond Pool Series A CCM1603.CF:IA Clarington Global Value Fund - Series A - LL CCM1630.CF:IA Clarington Global Opportunities Fund Ser F CCM1703.CF:IA Clarington Global Value Fund Series F - NL CCM1705.CF:IA Clarington Global Value Fund Series E CCM1711.CF:IA Clarington Monthly Income Balanced Fund T8 - CCM1740.CF:IA Clarington Global Opportunities Class Ser F- CCM1811.CF:IA Clarington Monthly Income Balanced Fund T8- D CCM1850.CF:IA Clarington Global Equity Fund Series T6 C$ - CCM1860.CF:IA Clarington Global Equity Fund Series T6 C$ -D CCM1870.CF:IA Clarington Global Equity Fund Series T6 C$ - CCM188.CF:IA Clarington Floating Rate Income Fund - T5 U$ CCM1880.CF:IA Clarington Global Equity Fund Ser F6 C$ - NL CCM1917.CF:IA Clarington U.S. Equity Curr Neut LU$ - Cb CCM1950.CF:IA Clarington Global Equity Fund Ser T6 U$ - FE CCM1960.CF:IA Clarington Global Equity Fund Ser T6 U$ - DSC CCM1970.CF:IA Clarington Global Equity Fund Ser T6 U$ - LL CCM1980.CF:IA Clarington Global Equity Fund Series F6 U$ - CCM2000.CF:IA Clarington Canadian Balanced Fund Series E-Fe CCM2001.CF:IA Clarington Canadian Balanced Fund Series E5 CCM202.CF:IA Clarington U.S. Dividend Growth Fd-Ser A - FE CCM203.CF:IA Clarington Global Value Fund - Series A - FE CCM228.CF:IA Clarington Strategic U.S. Grow & Inc Ser T6-L CCM231.CF:IA Clarington Money Market Fund - Series B - FE CCM2451.CF:IA Clarington Canadian Small Cap Fund Ser L - Cb CCM2470.CF:IA Clarington Loomis Global Allocation Fund A CCM2471.CF:IA Clarington Loomis Global Allocation Fund A CCM2472.CF:IA Clarington Loomis Global Allocation Fund A CCM2553.CF:IA Clarington Strategic Income Fund Series P6 CCM2558.CF:IA Clarington Inhance Monthly Income Sri Fund P6 CCM2567.CF:IA Clarington Loomis Global Allocation Fund P6 CCM2580.CF:IA Clarington Global Equity Fund Ser T8 C$ - FE CCM2600.CF:IA Clarington Money Market Fund - Series X - FE CCM2601.CF:IA Clarington Money Market Fund - Series X - DSC CCM2820.CF:IA Clarington Strategic Equity Income T6 - FE CCM2821.CF:IA Clarington Strategic Equity Income T6 - DSC CCM2850.CF:IA Clarington Global Equity Fund Ser T8 C$ - FE CCM2860.CF:IA Clarington Global Equity Fund Ser T8 C$ - DSC CCM2870.CF:IA Clarington Global Equity Fund Ser T8 C$ - Lsc CCM288.CF:IA Clarington Floating Rate Income Fund-T5 U$ Ds CCM2920.CF:IA Clarington Strategic U.S. Growth & Income A-F CCM2921.CF:IA Clarington Strategic U.S. Growth & Income A-D CCM2922.CF:IA Clarington Strategic U.S. Growth & Income A-L CCM2924.CF:IA Clarington Strategic U.S. Growth & Income F-N CCM2925.CF:IA Clarington Strategic U.S. Growth & Income F6 CCM2926.CF:IA Clarington Strategic U.S Grow & Inc Ser T8-Fe CCM2927.CF:IA Clarington Strategic U.S Grow & Inc Ser T8-Ds CCM2928.CF:IA Clarington Strategic U.S Grow & Inc Ser T8-Ll CCM2929.CF:IA Clarington Strategic U.S. Growth & Income AU$ CCM2930.CF:IA Clarington Strategic U.S. Growth & Income AU$ CCM2931.CF:IA Clarington Strategic U.S. Growth & Income AU$ CCM2932.CF:IA Clarington Strategic U.S. Growth & Income T6U CCM2933.CF:IA Clarington Strategic U.S. Growth & Income T6U CCM2934.CF:IA Clarington Strategic U.S. Growth & Income T6U CCM2940.CF:IA Clarington Strategic U.S. Gwth & Inc Fd FU$ - CCM2950.CF:IA Clarington Global Equity Fund T8 U$-Fe CCM2960.CF:IA Clarington Global Equity Fund T8 U$-DSC CCM2970.CF:IA Clarington Global Equity Fund T8 U$-Lsc CCM2985.CF:IA Clarington Money Market Fund - Series X - Lsc CCM2994.CF:IA Clarington Strategic Equity Income T6 - DSC CCM3000.CF:IA Clarington Dividend Growth Class Series T6 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 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:IA Clarington Strategic Equity Income Cl T6- Fe CCM3052.CF:IA Clarington Strategic Equity Income Cl T6- Dsc CCM3053.CF:IA Clarington Strategic Equity Income Cl T6- LL 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 - C CCM3070.CF:IA Clarington Tactical Income Class Series L8 - CCM3071.CF:IA Clarington Global Equity Fund Series A CCM3072.CF:IA Clarington Global Equity Fund Series A CCM3073.CF:IA Clarington Global Equity Fund Series A CCM3074.CF:IA Clarington Global Equity Fund Series L - Cb CCM3075.CF:IA Clarington Global Equity Fund Series L6 - Cb CCM3076.CF:IA Clarington Global Equity Fund Series E CCM3078.CF:IA Clarington Global Equity Fund Series F CCM3079.CF:IA Clarington Global Equity Fund Series A U$ CCM3080.CF:IA Clarington Global Equity Fund Series A U$ CCM3081.CF:IA Clarington Global Equity Fund Series A U$ CCM3086.CF:IA Clarington Global Equity Fund Series F U$ CCM3100.CF:IA Clarington Strategic Equity Income Cl A-Fe CCM3101.CF:IA Clarington Strategic Equity Income Cl A-DSC CCM3102.CF:IA Clarington Strategic Equity Income Cl A-DSC CCM3104.CF:IA Clarington Strategic Equity Income Class F - CCM3105.CF:IA Clarington Strategic Equity Income Class F6 CCM3106.CF:IA Clarington Strategic Equity Income Cl T8-Fe CCM3107.CF:IA Clarington Strategic Equity Income Cl T8-DSC CCM3108.CF:IA Clarington Strategic Equity Income Cl T8-Ll CCM3109.CF:IA Clarington Strategic Equ Inc Cl L - Cb CCM3110.CF:IA Clarington Strategic Equ Inc Cl L6 - Cb CCM3111.CF:IA Clarington Strategic Equ Inc Cl L8 - Cb CCM3112.CF:IA Clarington Strategic Equity Income Class Ser CCM3113.CF:IA Clarington Strategic Equity Income Class Ser CCM3210.CF:IA Clarington Canadian Balanced Fund Series Ef5- CCM3211.CF:IA Clarington Canadian Balanced Class Series Ef- CCM3212.CF:IA Clarington Canadian Balanced Class Ser Ef5 - CCM3215.CF:IA Clarington Inhance Monthly Income Sri Fd Ef - CCM3219.CF:IA Clarington Dividend Growth Class Series Ef CCM3220.CF:IA Clarington Dividend Growth Class Series Ef6 CCM3225.CF:IA Clarington Canadian Conservative Equ Cl Ef - CCM3226.CF:IA Clarington Canadian Conservative Equ Cl Ef5 - CCM3227.CF:IA Clarington Canadian Small Cap Fund Series Ef- CCM3228.CF:IA Clarington Canadian Small Cap Class Ser Ef - CCM3230.CF:IA Clarington Strategic U.S. Growth & Inc Fd Ef- CCM3231.CF:IA Clarington Strategic U.S. Gwth & Inc Fd Ef6 - CCM3242.CF:IA Clarington Thematic Innovation Class Ser Ef - CCM3252.CF:IA Clarington Global Opportunities Class Ser Ef- CCM3253.CF:IA Clarington Global Opportunities Class Ef U$ - CCM3262.CF:IA Clarington U.S. Dividend Growth Fund A U$ - F CCM3263.CF:IA Clarington U.S. Dividend Growth Fund A U$ - D CCM3264.CF:IA Clarington U.S. Dividend Growth Fund A U$ - L CCM3267.CF:IA Clarington U.S. Dividend Growth Fund F U$ - N CCM3268.CF:IA Clarington U.S. Dividend Growth Fund F6 U$ - CCM3273.CF:IA Clarington U.S. Dividend Growth Fund T6 U$ -F CCM3274.CF:IA Clarington U.S. Dividend Growth Fund T6 U$ -D CCM3275.CF:IA Clarington U.S. Dividend Growth Fund T6 U$ -L CCM328.CF:IA Clarington Strategic U.S. Grow & Inc Ser T6-F CCM3280.CF:IA Clarington Global Value Fund Series T6 - FE CCM3281.CF:IA Clarington Global Value Fund Series T6 - DSC CCM3282.CF:IA Clarington Global Value Fund Series T6 - LL CCM3283.CF:IA Clarington Global Value Fund - Series L - Cb CCM3284.CF:IA Clarington Global Value Fund - Series L6 - Cb CCM3285.CF:IA Clarington Global Value Fund Series F6 - NL CCM3329.CF:IA Clarington Loomis Global Multisector Bond Fun CCM3330.CF:IA Clarington Loomis Global Multisector Bond Fun CCM3331.CF:IA Clarington Loomis Global Multisector Bond Fun CCM3332.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3333.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3334.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3336.CF:IA Wealth Enhanced Bond Pool B CCM3337.CF:IA Wealth Enhanced Bond Pool F CCM3338.CF:IA Wealth Enhanced Bond Pool I CCM3340.CF:IA Clarington Global Opportunities Fund Ser E CCM3341.CF:IA Clarington Global Opportunit Fd Ser L C$ - Cb CCM3344.CF:IA Clarington Global Opportunities Class Series CCM3345.CF:IA Clarington Global Opportuniti Cl L - Cb CCM3346.CF:IA Clarington Global Opportunities Class A U$ CCM3347.CF:IA Clarington Global Opportunities Class A U$ CCM3348.CF:IA Clarington Global Opportunities Class A U$ CCM3349.CF:IA Clarington Global Opportunities Cl Sr F U$ - CCM3351.CF:IA Clarington Global Opportuniti Cl L U$ - Cb CCM3353.CF:IA Clarington Global Opportunities Class T6 - FE CCM3354.CF:IA Clarington Global Opportunities Class T6 - DS CCM3355.CF:IA Clarington Global Opportunities Class T6 - LL CCM3356.CF:IA Clarington Global Opportunities Class T8 - FE CCM3357.CF:IA Clarington Global Opportunities Class T8 - DS CCM3358.CF:IA Clarington Global Opportunities Class T8 - LL CCM340.CF:IA Clarington Global Opportunities Fd Ser A C$- CCM3400.CF:IA Clarington Canadian Balanced Fd T5 - FE CCM3401.CF:IA Clarington Canadian Balanced Fd T5 - DSC CCM341.CF:IA Clarington Global Opportunities Fd Ser A C$-D CCM342.CF:IA Clarington Global Opportunit Fund Ser A U$ - 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 - N 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 Opportunit Fund Ser A U - D CCM3430.CF:IA Clarington Strategic Income Fund Ser T8 - LL CCM3431.CF:IA Clarington Strategic Income Fund Series E CCM3432.CF:IA Clarington Strategic Income Fund Series E6 CCM3435.CF:IA Clarington Strategic Income Fund Series L - C CCM3436.CF:IA Clarington Strategic Income Fund Series L6 - CCM3437.CF:IA Clarington Strategic Income Fund Series L8 - CCM346.CF:IA Clarington Global Opport Class Series A - FE CCM347.CF:IA Clarington Global Opport Class Series A - DS 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 Clarington Strategic Equ Inc Fd L6 - Cb CCM3530.CF:IA Clarington Strategic Income Fund Series Ex - CCM3531.CF:IA Clarington Strategic Income Fund Series Ex6 - 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 - D CCM3556.CF:IA Clarington Strategic Corporate Bond Fd T5 - L CCM3557.CF:IA Clarington Strategic Corporate Bond Fund F5 - CCM3558.CF:IA Clarington Strategic Corp Bond Fd E-Fe CCM3559.CF:IA Clarington Strategic Corp Bond Fd E5 - FE CCM3562.CF:IA Clarington Strategic Corporate Bond Fund L - CCM3563.CF:IA Clarington Strategic Corp Bond Fd L5 - Cb CCM3564.CF:IA Clarington Strategic Corporate Bond Fund X - CCM3565.CF:IA Clarington Strategic Corporate Bond Fund X -D CCM3566.CF:IA Clarington Strategic Corporate Bond Fund X - CCM3600.CF:IA Clarington U.S. Equity Currency Neut Fd Ser F CCM3601.CF:IA Clarington U.S. Equity Curr Neut T6 - FE CCM3602.CF:IA Clarington U.S. Equity Curr Neut T6 - DSC CCM3603.CF:IA Clarington U.S. Equity Curr Neut T6 - LL CCM3604.CF:IA Clarington U.S. Equity Currency Neut Fd F6 U$ CCM3605.CF:IA Clarington U.S. Equity Curr Neut T6U$ - FE CCM3606.CF:IA Clarington U.S. Equity Curr Neut T6U$ - DSC CCM3607.CF:IA Clarington U.S. Equity Curr Neut T6U$ - LL CCM3611.CF:IA Clarington Monthly Income Balanced Fund Ser F CCM3612.CF:IA Clarington Monthly Income Balanced Fund Ser F CCM3613.CF:IA Clarington U.S. Equity Currency Neut Fd Ser E CCM3620.CF:IA Wealth Core Bond Pool Series X CCM3630.CF:IA Wealth Core Bond Pool Series X CCM3640.CF:IA Wealth Core Bond Pool Series X CCM3641.CF:IA Wealth Core Bond Pool Series L - Cb CCM370.CF:IA Clarington Loomis Global Allocation Fund T8 CCM371.CF:IA Clarington Loomis Global Allocation Fund T8 CCM372.CF:IA Clarington Loomis Global Allocation Fund T8 U CCM373.CF:IA Clarington Loomis Global Allocation Fund T8 U CCM3828.CF:IA Clarington Global Value Fund Series T6 - LL CCM388.CF:IA Clarington Floating Rate Income Fund - T5 U$ CCM3955.CF:IA Clarington Canadian Balanced Fd T5 - LL CCM3956.CF:IA Clarington Canadian Balanced Fund Series L - CCM3957.CF:IA Clarington Canadian Balanced Fund Ser L5 - Cb CCM400.CF:IA Clarington Canadian Balanced Fd Ser A - FE CCM4000.CF:IA Clarington Dividend Growth Class Series E6 CCM4001.CF:IA Clarington Dividend Growth Class Series L6 - CCM4002.CF:IA Clarington Dividend Growth Class L10 - Cb CCM4005.CF:IA Clarington Dividend Growth Class Series E CCM4006.CF:IA Clarington Dividend Growth Class Series A - F CCM4007.CF:IA Clarington Dividend Growth Class Series A - D CCM4008.CF:IA Clarington Dividend Growth Class Series A - L CCM4009.CF:IA Clarington Dividend Growth Class Series F - N CCM401.CF:IA Clarington Canadian Balanced Fd Ser A - DSC CCM4010.CF:IA Clarington Strategic Income Gif C - DSC CCM412.CF:IA Clarington Real Return Bond Fund Series A - F CCM413.CF:IA Clarington Real Return Bond Fund Series L - C CCM420.CF:IA Clarington Strategic Income Fund Series Y-Fe CCM421.CF:IA Clarington Strategic Income Fund Series Y - D CCM422.CF:IA Clarington Real Return Bond Fund Series A - L CCM428.CF:IA Clarington Strategic U.S. Grow & Inc Ser T6-D CCM4300.CF:IA Clarington Canadian Conservativeequt5 - FE 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 CCM4410.CF:IA Clarington CDN Conservative Equity Cl F - NL CCM4416.CF:IA Clarington CDN Conservative Equity Cl L - Cb CCM4420.CF:IA Clarington CDN Conservative Equity Cl L5 - Cb 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 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 Series E CCM4506.CF:IA Clarington Canadian Balanced Class Series E5 CCM4509.CF:IA Clarington Canadian Balanced Class Series F - CCM4512.CF:IA Clarington Canadian Balanced Class Series F5 CCM4515.CF:IA Clarington Canadian Balanced Class Ser L - Cb CCM4518.CF:IA Clarington Canadian Balanced Class Ser L5 - C 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 CCM4535.CF:IA Clarington Canadian Balanced Class Ser Ex - F CCM4536.CF:IA Clarington Canadian Balanced Class Ser Ex5 - CCM4540.CF:IA Clarington Canadian Balanced Class Ser FX - N CCM4541.CF:IA Clarington Canadian Balanced Class Ser Fx5- N CCM4700.CF:IA Clarington Strategic US G & I Fd L - Cb CCM4701.CF:IA Clarington Strategic US G & I Fd L6 - Cb CCM4702.CF:IA Clarington Strategic US G & I Fd L8 - Cb CCM4740.CF:IA Clarington Strategic U.S. Growth & Income Fd CCM4741.CF:IA Clarington Strategic U.S. Growth & Income Fd CCM475.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4750.CF:IA Clarington U.S. Equity Class Series A-Fe CCM4751.CF:IA Clarington U.S. Equity Class Series A-DSC CCM4752.CF:IA Clarington U.S. Equity Class Series A-Ll CCM4753.CF:IA Clarington U.S. Equity Class Series E -Fe CCM4756.CF:IA Clarington U.S. Equity Class Series F -Nl CCM4759.CF:IA Clarington U.S. Equity Class Series F6 -Nl CCM476.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4762.CF:IA Clarington U.S. Equity Class Series L - Cb CCM4765.CF:IA Clarington U.S. Equity Class Series L6 - Cb CCM4768.CF:IA Clarington U.S. Equity Class Series T6 - FE CCM4769.CF:IA Clarington U.S. Equity Class Series T6 - DSC CCM477.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4770.CF:IA Clarington U.S. Equity Class Series T6 - LL CCM4771.CF:IA Clarington U.S. Equity Class Series X - FE CCM4772.CF:IA Clarington U.S. Equity Class Series X - DSC CCM4773.CF:IA Clarington U.S. Equity Class Series X - LL CCM4774.CF:IA Clarington U.S. Equity Class Series Ex - FE CCM4775.CF:IA Clarington U.S. Equity Class Series Efx - NL CCM478.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM4780.CF:IA Clarington U.S. Equity Cl U$ Sr A -Fe CCM4781.CF:IA Clarington U.S. Equity Cl U$ Sr A -DSC CCM4782.CF:IA Clarington U.S. Equity Cl U$ Sr A -Ll CCM4783.CF:IA Clarington U.S. Equity Cl U$ Sr E -Fe CCM4784.CF:IA Clarington U.S. Equity Cl U$ Sr F -Nl CCM4786.CF:IA Clarington U.S. Equity Cl U$ Sr L - Cb CCM4788.CF:IA Clarington U.S. Equity Cl U$ Sr T6 -Fe CCM4789.CF:IA Clarington U.S. Equity Cl U$ Sr T6 -DSC CCM479.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM4790.CF:IA Clarington U.S. Equity Cl U$ Sr T6 -Ll CCM480.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM481.CF:IA Clarington Loomis Global Allocation Cl Ser F6 CCM482.CF:IA Clarington Loomis Global Allocation Cl Ser F8 CCM483.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM484.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM485.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM486.CF:IA Clarington Loomis Global Allocation Cl Ser F CCM487.CF:IA Clarington Loomis Gbl Allo Cl L - Cb CCM488.CF:IA Clarington Loomis Gbl Allo Cl L6 - Cb CCM489.CF:IA Clarington Loomis Gbl Allo Cl L8 - Cb CCM490.CF:IA Clarington Tactical Income Class Series E - F CCM491.CF:IA Clarington Tactical Income Class Series E6 - CCM5000.CF:IA Clarington Money Market Fund Series F CCM5002.CF:IA Clarington Inhance Monthly Income Sri Fund E6 CCM5003.CF:IA Clarington Inhance Monthly Income Sri 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 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 CCM5018.CF:IA Clarington Inhance Conservative Sri Port F6 - CCM5019.CF:IA Clarington Inhance Balanced Sri Portfolio F - 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 CCM5028.CF:IA Clarington Inhance Growth Sri Portfolio F - N 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 CCM521.CF:IA Clarington Canadian Small Cap Fund Ser A - DS CCM5400.CF:IA Clarington Yield Opportunities Fund - Ser A F CCM5401.CF:IA Clarington Yield Opportunities Fund - Ser A D CCM5402.CF:IA Clarington Yield Opportunities Fund - Ser A L CCM5403.CF:IA Clarington Yield Opportunities Fund - Ser T5 CCM5404.CF:IA Clarington Yield Opportunities Fund -Ser T5 D CCM5405.CF:IA Clarington Yield Opportunities Fund - Ser T5 CCM5406.CF:IA Clarington Yield Opportunities Fd L - Cb CCM5407.CF:IA Clarington Yield Opportunities Fd L5 - Cb CCM5408.CF:IA Clarington Yield Opportunities Fund - Ser E F CCM5409.CF:IA Clarington Yield Opportunities Fund - Ser E5 CCM5410.CF:IA Clarington Yield Opportunities Fund - Series CCM5411.CF:IA Clarington Yield Opportunities Fund - Series CCM5414.CF:IA Clarington Yield Opportunities Fund - Ser P N CCM5500.CF:IA Clarington U.S. Dividend Growth Regis Fd A -F CCM5501.CF:IA Clarington U.S. Dividend Growth Regis Fd A -D CCM5502.CF:IA Clarington U.S. Dividend Growth Regis Fd A -L CCM5506.CF:IA Clarington US Dividend Growth Reg Fd L - Cb CCM5508.CF:IA Clarington U.S. Dividend Growth Reg Fd E - FE CCM5509.CF:IA Clarington U.S. Dividend Growth Regist Fd F - 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 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 CCM6025.CF:IA Clarington Inhance Balanced Sri Portfolio F6- CCM607.CF:IA Clarington Strategic Equity Income Fund Y - L CCM611.CF:IA Clarington Monthly Income Balanced Fund T8 - CCM6306.CF:IA Clarington Inhance Mth Inc Sri Fd L6 - Cb CCM631.CF:IA Clarington Money Market Fund - Series B - LL CCM6360.CF:IA Clarington Loomis Global Allocation Fund F6 CCM6370.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6371.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6372.CF:IA Clarington Loomis Global Allocation Fund T6 U CCM6373.CF:IA Clarington Loomis Global Allocation Fund T6 U CCM6374.CF:IA Clarington Loomis Global Allocation Fund L - CCM6375.CF:IA Clarington Loomis Gbl Allo Fd L6 - Cb CCM6376.CF:IA Clarington Loomis Gbl Allo Fd L8 - Cb CCM6400.CF:IA Clarington Inhance Bond Sri Fund Series B - F CCM6401.CF:IA Clarington Inhance Bond Sri Fund Series E - F CCM6402.CF:IA Clarington Inhance Bond Sri Fund Series F - N CCM6475.CF:IA Clarington Loomis Gbl Allo Fd L6 U$ - Cb CCM6476.CF:IA Clarington Loomis Gbl Allo Fd L8 U$ - Cb CCM6477.CF:IA Clarington Loomis Global Allocation Fund E U$ CCM6478.CF:IA Clarington Loomis Global Allocation Fund E6 U CCM6611.CF:IA Clarington Monthly Income Balanced Fund T6- L CCM6711.CF:IA Clarington Monthly Income Balanced Fund T6 - CCM6811.CF:IA Clarington Monthly Income Balanced Fund T6- D CCM6815.CF:IA Clarington Monthly Income Balanced Fund L6 - CCM6961.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6962.CF:IA Clarington Loomis Global Allocation Fund T6 U CCM6963.CF:IA Clarington Loomis Global Allocation Fund E CCM6964.CF:IA Clarington Loomis Global Allocation Fund E6 CCM7000.CF:IA Clarington Inhance Canadian Equity Sri Cl E - CCM7003.CF:IA Clarington Inhance Global Equity Sri Class E- CCM7006.CF:IA Clarington Inhance Conservative Sri Port E6 - CCM7009.CF:IA Clarington Inhance Balanced Sri Portfolio E - CCM7010.CF:IA Clarington Inhance Balanced Sri Portfolio E6- CCM7015.CF:IA Clarington Inhance Growth Sri Portfolio E - F CCM7018.CF:IA Clarington Monthly Income Balanced Fund A - F CCM7019.CF:IA Clarington Monthly Income Balanced Fund A - D CCM702.CF:IA Wealth Core Bond Pool Series A CCM7020.CF:IA Clarington Monthly Income Balanced Fund A - L CCM7021.CF:IA Clarington Monthly Income Balanced Fund L - C CCM7022.CF:IA Clarington Monthly Income Balanced Fund E - F CCM7023.CF:IA Clarington Monthly Income Balanced Fund E6 - CCM7024.CF:IA Clarington Monthly Income Balanced Fund F - N CCM7030.CF:IA Clarington Inhance CDN Equity Sri Class L - C CCM7031.CF:IA Clarington Inhance Glob Equ Sri Cl L - Cb CCM7040.CF:IA Clarington Inhance Conserv Sri Pf L6 - Cb CCM7041.CF:IA Clarington Inhance Growth Sri Portfolio L - C CCM7042.CF:IA Clarington Inhance Balance Sri Pf L - Cb CCM7043.CF:IA Clarington Inhance Balance Sri Pf L6 - Cb CCM707.CF:IA Clarington Strategic Equity Income Fund Y - F CCM7212.CF:IA Clarington Global Bond Fund Series A - DSC CCM7213.CF:IA Clarington Global Bond Fund Series A - Lsc CCM7214.CF:IA Clarington Global Bond Fund Series T5 - DSC CCM7215.CF:IA Clarington Global Bond Fund Series T5 - Lsc CCM7310.CF:IA Clarington Canadian Dividend Fund Ser F6 - NL CCM7510.CF:IA Clarington Canadian Dividend Fund Ser T6 - FE CCM7511.CF:IA Clarington Canadian Dividend Fund Ser T6 - DS CCM788.CF:IA Clarington Floating Rate Inc USD L5 - Cb CCM7970.CF:IA Clarington Canadian Dividend Fund Ser T6 - Ls CCM802.CF:IA Wealth Core Bond Pool Series A 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 CCM8093.CF:IA Clarington Canadian Leaders Class Series L - CCM8099.CF:IA Clarington Canadian Small Cap Cl Sr F - NL CCM8101.CF:IA Clarington Canadian Small Cap Fund Series E-F CCM8102.CF:IA Clarington Canadian Small Cap Class Series E- CCM8320.CF:IA Clarington Global Opportunities Fund Series E CCM8321.CF:IA Clarington Global Opportunit Fund Series Fx- CCM8322.CF:IA Clarington Global Opportunit Fd Ser Ex C$ - F CCM8323.CF:IA Clarington Dividend Growth Class Series Ex-Fe CCM8324.CF:IA Clarington Dividend Growth Class Series Ex6-F CCM8325.CF:IA Clarington Dividend Growth Class Ser Efx - NL CCM8326.CF:IA Clarington Dividend Growth Class Ser Efx6 -Nl CCM8328.CF:IA Wealth Core Bond Pool Series F CCM8329.CF:IA Clalrington Strategic Equity Income Fund Fx- CCM8330.CF:IA Clarington Strategic Equity Income Fund Ser F CCM8331.CF:IA Clalrington Strategic Equity Income Fund Ex- CCM8335.CF:IA Clarington Real Return Bond Fund Class FX - N CCM8341.CF:IA Clarington Global Opportunities Fund FX U$ CCM8511.CF:IA Clarington Canadian Dividend Fund Series X CCM8512.CF:IA Clarington Canadian Dividend Fund Series X CCM8513.CF:IA Clarington Canadian Dividend Fund Series X CCM8600.CF:IA Wealth Conservative Portfolio Series A - DSC CCM8601.CF:IA Wealth Conservative Portfolio Series A - LL CCM8602.CF:IA Wealth Conservative Portfolio Series T5 - DSC CCM8603.CF:IA Wealth Conservative Portfolio Series T5 - LL CCM8604.CF:IA Wealth Conservative Portfolio Series B - FE CCM8605.CF:IA Wealth Conservative Portfolio Series B5 - FE CCM8606.CF:IA Wealth Conservative Portfolio Series L - Cb CCM8607.CF:IA Wealth Conservative Portfolio Series L5 - Cb CCM8608.CF:IA Wealth Conservative Portfolio Series E - FE CCM8609.CF:IA Wealth Conservative Portfolio Series E5 - FE CCM8610.CF:IA Wealth Conservative Portfolio Series F - NL CCM8611.CF:IA Wealth Conservative Portfolio Series F5 - NL CCM8614.CF:IA Wealth Moderate Portfolio Series A - DSC CCM8615.CF:IA Wealth Moderate Portfolio Series A - LL CCM8616.CF:IA Wealth Moderate Portfolio Series T5 - DSC CCM8617.CF:IA Wealth Moderate Portfolio Series T5 - LL CCM8618.CF:IA Wealth Moderate Portfolio Series B - FE CCM8619.CF:IA Wealth Moderate Portfolio Series B5 - FE CCM8620.CF:IA Wealth Moderate Portfolio Series L - Cb CCM8621.CF:IA Wealth Moderate Portfolio Series L5 - Cb CCM8622.CF:IA Wealth Moderate Portfolio Series E - FE CCM8623.CF:IA Wealth Moderate Portfolio Series E5 - FE CCM8624.CF:IA Wealth Moderate Portfolio Series F - NL CCM8625.CF:IA Wealth Moderate Portfolio Series F5 - NL CCM8628.CF:IA Wealth Balanced Portfolio Series A - DSC CCM8629.CF:IA Wealth Balanced Portfolio Series A - LL CCM8630.CF:IA Wealth Balanced Portfolio Series T5 - DSC CCM8631.CF:IA Wealth Balanced Portfolio Series T5 - LL CCM8632.CF:IA Wealth Balanced Portfolio Series B - FE CCM8633.CF:IA Wealth Balanced Portfolio Series B5 - FE CCM8634.CF:IA Wealth Balanced Portfolio Series L - Cb CCM8635.CF:IA Wealth Balanced Portfolio Series L5 - Cb CCM8636.CF:IA Wealth Balanced Portfolio Series E - FE CCM8637.CF:IA Wealth Balanced Portfolio Series E5 - FE CCM8638.CF:IA Wealth Balanced Portfolio Series F - NL CCM8639.CF:IA Wealth Balanced Portfolio Series F5 - NL CCM8642.CF:IA Wealth Growth Portfolio Series A - DSC CCM8643.CF:IA Wealth Growth Portfolio Series A - LL CCM8644.CF:IA Wealth Growth Portfolio Series T5 - DSC CCM8645.CF:IA Wealth Growth Portfolio Series T5 - LL CCM8646.CF:IA Wealth Growth Portfolio Series B - FE CCM8647.CF:IA Wealth Growth Portfolio Series B5 - FE CCM8648.CF:IA Wealth Growth Portfolio Series L - Cb CCM8649.CF:IA Wealth Growth Portfolio Series L5 - Cb CCM8650.CF:IA Wealth Growth Portfolio Series E - FE CCM8651.CF:IA Wealth Growth Portfolio Series E5 - FE CCM8652.CF:IA Wealth Growth Portfolio Series F - NL CCM8653.CF:IA Wealth Growth Portfolio Series F5 - NL CCM8656.CF:IA Wealth High Growth Portfolio Series A - DSC CCM8657.CF:IA Wealth High Growth Portfolio Series A - LL CCM8658.CF:IA Wealth High Growth Portfolio Series T5 - DSC CCM8659.CF:IA Wealth High Growth Portfolio Series T5 - LL CCM8660.CF:IA Wealth High Growth Portfolio Series B - FE CCM8661.CF:IA Wealth High Growth Portfolio Series B5 - FE CCM8662.CF:IA Wealth High Growth Portfolio Series L - Cb CCM8663.CF:IA Wealth High Growth Portfolio Series L5 - Cb CCM8664.CF:IA Wealth High Growth Portfolio Series E - FE CCM8665.CF:IA Wealth High Growth Portfolio Series E5 - FE CCM8666.CF:IA Wealth High Growth Portfolio Series F - NL CCM8667.CF:IA Wealth High Growth Portfolio Series F5 - NL CCM8880.CF:IA Clarington Floating Rate Inc USD A- Fe CCM8881.CF:IA Clarington Floating Rate Inc USD A-DSC CCM8882.CF:IA Clarington Floating Rate Inc USD A- LL CCM8884.CF:IA Clarington Loomis Gbl Eq Opportunities Fd A-F CCM8885.CF:IA Clarington Loomis Gbl Eq Opportunities Fd A-D CCM8886.CF:IA Clarington Loomis Gbl Eq Opportunities Fd A-L CCM8887.CF:IA Clarington Loomis Gbl Eq Opportunities Fd E - CCM8888.CF:IA Clarington Loomis Gbl Eq Opportunities Fd F - CCM8889.CF:IA Clarington Loomis Gbl Eq Opportunities Fd I - CCM8900.CF:IA Clarington Global Yield Opport Fund Ser A - F CCM8901.CF:IA Clarington Global Yield Opport Fund Ser E - F CCM8903.CF:IA Clarington Global Yield Opport Fund Series F- CCM8904.CF:IA Clarington Global Yield Opport Fund Ser F5 - CCM8905.CF:IA Clarington Global Yield Opport Fund Ser Ef - CCM8907.CF:IA Clarington Global Yield Opport Fund Ser L - CCM8908.CF:IA Clarington Global Yield Opport Fund Ser L5 - CCM8909.CF:IA Clarington Global Yield Opport Fund Ser T5 - CCM8912.CF:IA Clarington Global Yield Opport Fund Ser A - D CCM8913.CF:IA Clarington Global Yield Opport Fund Ser A - L CCM8914.CF:IA Clarington Global Yield Opport Fund Ser T5 -D CCM8915.CF:IA Clarington Global Yield Opport Fund Ser T5 -L CCM905.CF:IA Clarington U.S. Equity Curr Neut Fd A - 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 U.S. Equity Curr Neut AU$ - LL 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 CCM9080.CF:Distinction Balanced Class Series L - Cb CCM9081.CF:Distinction Balanced Class Series Lm - Cb CCM9083.CF:Distinction Conservative Class Series L - Cb CCM9084.CF:Distinction Conservative Class Series Lm - Cb CCM9100.CF:Distinction Growth Class Series L - Cb CCM9101.CF:Distinction Growth Class Series Lm - Cb CCM917.CF:IA Clarington U.S. Equity Curr Neut Fd L - Cb CCM918.CF:IA Clarington U.S. Equity Curr Neut L6 - Cb CCM9298.CF:IA Clarington Core Plus Bond Fund Series E-Fe CCM9299.CF:IA Clarington Core Plus Bond Fund Series E4-Fe CCM9300.CF:IA Clarington Core Plus Bond Fund Series A - FE CCM9301.CF:IA Clarington Core Plus Bond Fund Series A - DSC CCM9302.CF:IA Clarington Core Plus Bond Fund Series A - LL CCM9303.CF:IA Clarington Core Plus Bond Fund Series T4 - FE CCM9304.CF:IA Clarington Core Plus Bond Fund Series T4 - DS CCM9305.CF:IA Clarington Core Plus Bond Fund Series T4 - LL CCM9306.CF:IA Clarington Core Plus Bond 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Clarington Loomis Global Allocation Fund T5 U CCM9719.CF:IA Clarington Loomis Global Allocation Fund T5 U CCM9720.CF:IA Clarington Loomis Global Equity Opp Fd FX U$ CCM9721.CF:IA Clarington Loomis Global Allocation Fund L5 U CCM9722.CF:IA Clarington Loomis Global Allocation Fund F5 U CCM9723.CF:IA Clarington Loomis Global Allocation Fund E5 U CCM9724.CF:IA Clarington Strategic Income Fund Series A U$ CCM9725.CF:IA Clarington Strategic Income Fund Series A U$ CCM9726.CF:IA Clarington Strategic Income Fund Series A U$ CCM9727.CF:IA Clarington Strategic Income Fund Series T6 U$ CCM9728.CF:IA Clarington Strategic Income Fund Series T6 U$ CCM9729.CF:IA Clarington Strategic Income Fund Series T6 U$ CCM9730.CF:IA Wealth Conservative Portfolio Series X CCM9731.CF:IA Wealth Conservative Portfolio Series X CCM9732.CF:IA Wealth Conservative Portfolio Series X5 CCM9733.CF:IA Wealth Conservative Portfolio Series X5 CCM9734.CF:IA Clarington U.S. Dividend Growth Fund Series X CCM9735.CF:IA Clarington 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Opp Fd T6 CCM9755.CF:IA Clarington Loomis Global Equ Opp Fd T6 CCM9756.CF:IA Clarington Loomis Global Equ Opp Fd T8 CCM9757.CF:IA Clarington Loomis Global Equ Opp Fd T8 CCM9758.CF:IA Clarington Loomis Global Equ Opp Fd T8 CCM9759.CF:IA Clarington Loomis Global Equ Opp Fd F U$ CCM9760.CF:IA Clarington Loomis Global Equ Opportunities Au CCM9761.CF:IA Clarington Loomis Global Equ Opportunities Au CCM9762.CF:IA Clarington Loomis Global Equ Opportunities Au CCM9763.CF:IA Clarington Loomis Global Equ Opp Fd L U$ CCM9764.CF:IA Clarington Loomis Global Equ Opp Fd Ser Ex CCM9766.CF:IA Wealth Moderate Portfolio Series X CCM9767.CF:IA Wealth Moderate Portfolio Series X CCM9770.CF:IA Clarington Loomis Global Equity Opp Fund Ser CCM9771.CF:IA Wealth Moderate Portfolio Series Lx CCM9772.CF:IA Wealth Balanced Portfolio Series Lx CCM9773.CF:IA Wealth Balanced Portfolio Series X CCM9774.CF:IA Wealth Balanced Portfolio Series X CCM9775.CF:IA Clarington Loomis Global Allocation Fund Ser CCM9776.CF:IA Clarington Loomis Global Allocation Fund Ser CCM9777.CF:IA Clarington Loomis Global Allocation Fund Ser CCM9778.CF:IA Clarington Loomis Global Allocation Fund Ser CCM9779.CF:IA Clarington Loomis Global Allocation Fund X U$ CCM9780.CF:IA Clarington Loomis Global Allocation Fund X U$ CCM9781.CF:IA Clarington Loomis Global Allocation Fund X U$ CCM9782.CF:IA Clarington Loomis Global Allocation Fund Lx U CCM9783.CF:IA Wealth Conservative Portfolio Series P CCM9784.CF:IA Clarington Loomis Global Equity Opp Fd Ser P CCM9785.CF:IA Clarington Loomis Global Equ Opp Fd T6 U$ CCM9786.CF:IA Clarington Loomis Global Equ Opp Fd T6 U$ CCM9787.CF:IA Clarington Loomis Global Equ Opp Fd T6 U$ CCM9788.CF:IA Clarington Loomis Global Equ Opp Fd T8 U$ CCM9789.CF:IA Clarington Loomis Global Equ Opp Fd T8 U$ CCM9790.CF:IA Clarington Loomis Global Equ Opp Fd T8 U$ CCM9791.CF:IA Clarington Loomis Global Equ Opp Fd E U$ CCM9792.CF:IA Clarington Inhance Conservative Sri Port A CCM9793.CF:IA Clarington Inhance Conservative Sri Port A CCM9794.CF:IA Clarington Inhance Conservative Sri Port A CCM9795.CF:IA Clarington Inhance Conservative Sri Port F CCM9798.CF:IA Clarington Inhance Bond Sri Fund Series V CCM9820.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9821.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9822.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9823.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9824.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9825.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9826.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9827.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9828.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9829.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9830.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9831.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9833.CF:IA Clarington Loomis U.S. All Cap Growth Fd AU$ CCM9834.CF:IA Clarington Loomis U.S. All Cap Growth Fd AU$ CCM9835.CF:IA Clarington Loomis U.S. All Cap Growth Fd AU$ CCM9836.CF:IA Clarington Loomis U.S. All Cap Growth Fd T5U$ CCM9837.CF:IA Clarington Loomis U.S. All Cap Growth Fd T5U$ CCM9838.CF:IA Clarington Loomis U.S. All Cap Growth Fd T5U$ CCM9839.CF:IA Clarington Loomis U.S. All Cap Growth Fd EU$ CCM9840.CF:IA Clarington Loomis U.S. All Cap Growth Fd E5U$ CCM9841.CF:IA Clarington Loomis U.S. All Cap Growth Fd LU$ CCM9842.CF:IA Clarington Loomis U.S. All Cap Growth Fd L5U$ CCM9843.CF:IA Clarington Loomis U.S. All Cap Growth Fd FU$ CCM9844.CF:IA Clarington Loomis U.S. All Cap Growth Fd F5U$ CCM9914.CF:IA Clarington Focused Balanced Class A - FE CCM9915.CF:IA Clarington Focused Balanced Class A-DSC CCM9916.CF:IA Clarington Focused Balanced Class A-Ll CCM9918.CF:IA Clarington Focused Balanced Class E5-Fe CCM9919.CF:IA Clarington Focused Balanced Class Series F - CCM9920.CF:IA Clarington Focused Balanced Class Series F5 - CCM9923.CF:IA Clarington Focused Balanced Class 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CCP102.CF:Saskworks Diversified Fund Class A - Series A C CCP200.CF:Saskworks Resources Fund Class R - Series A Cdn CCP201.CF:Saskworks Venture Fund Resources Share Cl Ser F CCP202.CF:Saskworks Resources Fund Class R - Series A Cdn CDO100.CF:Maple Leaf Resource Class Series A - FE CDO101.CF:Maple Leaf Resource Class Series A - DSC CDO102.CF:Maple Leaf Income Class - Series A CDO103.CF:Maple Leaf Resource Class -Nl CEN100.CF:Centurion Apartment REIT Class A - DSC CEN101.CF:Centurion Apartment REIT Class A - LL CEN102.CF:Centurion Apartment REIT Class A - FE CEN105.CF:Centurion Apartment REIT Class F CEN300.CF:Centurion Financial Trust - Class A CEN301.CF:Centurion Financial Trust - Class A CEN302.CF:Centurion Financial Trust - Class A CEN305.CF:Centurion Financial Trust - Class F CFM111A.CF:Canso Corporate Value Fund Class A - FE CFM111F.CF:Canso Corporate Value Fund Class F - NL CFM111O.CF:Canso Corporate Value Fund Class O - NL CFM124A.CF:Canso Corporate Bond Fund Class A - FE CFM124F.CF:Canso Corporate Bond Fund Class F - NL CFM124O.CF:Canso Corporate Bond Fund Class O - NL CFM129O.CF:Canso Broad Corporate Bond Fund Class O - NL CFM134A.CF:Canso Short Term and Floating Rate Income Fd A - CFM134O.CF:Canso Short Term and Floating Rate Income Fd O - CFM174A.CF:Canso Canadian Bond Fund Class A CFM174F.CF:Canso Canadian Bond Fund Class F CGF001.CF:IPC ESG Balanced Essentials Portfolio A-Fe CGF004.CF:Counsel Money Market Series A - FE CGF010.CF:Counsel Fixed Income Series A - FE CGF100.CF:IPC ESG Balanced Essentials Portfolio A-DSC CGF1004.CF:Counsel Premium Cash Account Series A - FE CGF1005.CF:Counsel Premium Cash Account Series D - FE CGF101.CF:Counsel Canadian Value Series A - FE CGF102.CF:Counsel Canadian Growth Series A - FE CGF103.CF:Counsel International Value Series A - FE CGF104.CF:IPC Conservative Income Portfolio Series E CGF105.CF:Counsel International Growth Series A - FE CGF106.CF:Counsel U.S. Value Series A - FE CGF107.CF:Counsel U.S. Growth 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Emerging Markets Index Fund Premium Class - CIB594.CF:CIBC Asia Pacific Index Fund Premium Class - NL CIB595.CF:CIBC Nasdaq Index Fund Premium Class - NL CIB596.CF:CIBC Short-Term Income Fund Premium Class - NL CIB597.CF:CIBC U.S. Broad Market Index Fund Prem Cl U$ - N CIB598.CF:CIBC Nasdaq Index Fund Premium Class U$ - NL CIB700.CF:CIBC Money Market Fund - Class O CIB703.CF:CIBC Canadian Bond Fund - Class O CIB711.CF:CIBC Global Bond Index Fund Class O - NL CIB771.CF:CIBC Asia Pacific Index Fund Class O - NL CIB772.CF:CIBC US Equity Fund Class O U$ CIB773.CF:CIBC Canadian Equity Fund Class O CIB774.CF:CIBC Canadian Resources Fund Class O CIB775.CF:CIBC Energy Fund Class O CIB776.CF:CIBC Canadian Real Estate Fund Class O CIB777.CF:CIBC Precious Metals Fund Class O - NL CIB778.CF:CIBC International Index Fund Class O - NL CIB779.CF:CIBC Asia Pacific Fund Class O - NL CIB780.CF:CIBC Canadian Bond Index Fund Class O - NL CIB781.CF:CIBC Canadian Equity Value Fund Class O - NL CIB782.CF:CIBC Canadian Index Fund Class O - NL CIB783.CF:CIBC Canadian Short-Term Bond Index Fund Cl O - CIB784.CF:CIBC International Equity Fund Class O - NL CIB785.CF:CIBC U.S. Equity Fund - Class O CIB786.CF:CIBC Dividend Growth Fund - Class O CIB787.CF:CIBC Dividend Income Fund - Class O CIB788.CF:CIBC Emerging Markets Fund - Class O CIB789.CF:CIBC Emerging Markets Index Fund Class O - NL CIB790.CF:CIBC European Equity Fund - Class O CIB791.CF:CIBC Global Bond Fund - Class O CIB792.CF:CIBC Global Monthly Income Fund - Class O CIB793.CF:CIBC Monthly Income Fund - Class O CIB794.CF:CIBC U.S. Broad Market Index Fund - Class O CIB795.CF:CIBC U.S. Broad Market Index Fund Class O US$ CIB797.CF:CIBC U.S. Index Fund Class O - NL CIB798.CF:CIBC U.S. Small Companies Fund Class O - NL CIB820.CF:CIBC Nasdaq Index Fund Class A U$ - NL CIB830.CF:CIBC Managed Income Portfolio Class A - 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 A - NL CIB854.CF:CIBC U.S. Dollar Managed Balanced Portfolio A -N CIB858.CF:CIBC U.S. Dollar Managed Growth Portfolio A - NL CIB884.CF:CIBC U.S. Broad Market Index Fund Class A U$ - N CIB895.CF:CIBC U.S. Small Companies Fund Class A U$ - NL CIB896.CF:CIBC Global Technology Fund Class A U$ - NL CIB901.CF:CIBC Balanced Index Fund Class A - 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 - NL CIB933.CF:CIBC Managed Income Plus Portfolio Class T6 - NL CIB934.CF:CIBC Managed Balanced Portfolio Class T4 - NL CIB935.CF:CIBC Managed Balanced Portfolio Class T6 - NL CIB936.CF:CIBC Managed Balanced Portfolio Class T8 CIB937.CF:CIBC Managed Monthly Income Balanced Port T6 - N CIB938.CF:CIBC Managed Monthly Income Balanced Port T8 - N CIB939.CF:CIBC Managed Balanced Growth Portfolio T4 - NL CIB940.CF:CIBC Managed Balanced Growth Portfolio T6 - NL CIB941.CF:CIBC Managed Balanced Growth Portfolio T8 - NL CIB942.CF:CIBC Managed Growth Portfolio Class T4 - NL CIB943.CF:CIBC Managed Growth Portfolio Class T6 - NL CIB944.CF:CIBC Managed Growth Portfolio Class T8 - NL CIB945.CF:CIBC Managed Aggressive Growth Portfolio T4 - NL CIB946.CF:CIBC Managed Aggressive Growth Portfolio T6 - NL CIB947.CF:CIBC Managed Aggressive Growth Portfolio T8 - NL CIB948.CF:CIBC U.S. Dollar Managed Income Portfolio T4 - N CIB949.CF:CIBC U.S. Dollar Managed Income Portfolio T6 - N CIB950.CF:CIBC U.S. Dollar Managed Balanced Portfolio T4 - CIB951.CF:CIBC U.S. Dollar Managed Balanced Portfolio T6 - CIB952.CF:CIBC U.S. Dollar Managed Balanced Portfolio T8 - CIB953.CF:CIBC U.S. Dollar Managed Growth Portfolio T4 - N CIB954.CF:CIBC U.S. Dollar Managed Growth Portfolio Class CIB955.CF:CIBC U.S. Dollar Managed Growth Portfolio T8 - N CIE20001.CF:Conc CI Money Mkt Gif 75/100-Fe CIE20002.CF:Conc Sig CDN Bond Gif 75/75 Fe CIE20003.CF:Conc CI Inv Grd Bd Gif 75/75 Fe CIE20004.CF:Conc Sig Corp Bond Gif 75/75 Fe CIE20006.CF:Conc Camb Asset All Gif 75/75 Fe CIE20009.CF:Conc Sig Gl IN & Gr Gif 75/75 Fe CIE20012.CF:Conc Sig High Inc Gif 75/75 Fe CIE20016.CF:Conc Camb CDN Div Gif 75/75 Fe CIE20019.CF:Conc Camb CDN Eqty Gif 75/75 Fe CIE20021.CF:Conc Sen U.S. Gr & IN Gif 75/75 Fe CIE20023.CF:Conc Bc Glob Ldrs Gif 75/75 Fe CIE20027.CF:Conc Camb Gl Sm Com Gif 75/75 Fe CIE20028.CF:Conc Sen S/M Cap IN Gif 75/75 Fe CIE20029.CF:Conc CI Int Value Gif 75/75 Fe CIE20030.CF:Conc Bc Int Eqty Gif 75/75 Fe CIE20031.CF:Conc Port Ser IN Gif 75/75 Fe CIE20032.CF:Conc Port Ser Cns Gif 75/75 Fe CIE20033.CF:Conc Port Ser Cn BA Gif 75/75 Fe CIE20034.CF:Conc Port Ser Bal Gif 75/75 Fe CIE20035.CF:Conc Port Ser BA Gr Gif 75/75 Fe CIE20036.CF:Conc Port Ser Grow Gif 75/75 Fe CIE20037.CF:Conc Port Ser MX Gr Gif 75/75 Fe CIE20201.CF:Conc CI Money Mkt Gif 75/100-Ll CIE20202.CF:Conc Sig CDN Bond Gif 75/75 LL CIE20203.CF:Conc CI Inv Grd Bd Gif 75/75 LL CIE20204.CF:Conc Sig Corp Bond Gif 75/75 LL CIE20206.CF:Conc Camb Asset All Gif 75/75 LL CIE20209.CF:Conc Sig Gl IN & Gr Gif 75/75 LL CIE20212.CF:Conc Sig High Inc Gif 75/75 LL CIE20216.CF:Conc Camb CDN Div Gif 75/75 LL CIE20219.CF:Conc Camb CDN Eqty Gif 75/75 LL CIE20221.CF:Conc Sen U.S. Gr & IN Gif 75/75 LL CIE20223.CF:Conc Bc Glob Ldrs Gif 75/75 LL CIE20227.CF:Conc Camb Gl Sm Com Gif 75/75 LL CIE20228.CF:Conc Sen S/M Cap IN Gif 75/75 LL CIE20229.CF:Conc CI Int Value Gif 75/75 LL CIE20230.CF:Conc Bc Int Eqty Gif 75/75 LL CIE20231.CF:Conc Port Ser IN Gif 75/75 LL CIE20232.CF:Conc Port Ser Cns Gif 75/75 LL CIE20233.CF:Conc Port Ser Cn BA Gif 75/75 LL CIE20234.CF:Conc Port Ser Bal Gif 75/75 LL CIE20235.CF:Conc Port Ser BA Gr Gif 75/75 LL CIE20236.CF:Conc Port Ser Grow Gif 75/75 LL CIE20237.CF:Conc Port Ser MX Gr Gif 75/75 LL CIE20301.CF:Conc CI Money Mkt Gif 75/100-Nl CIE20302.CF:Conc Sig CDN Bond Gif 75/75 NL CIE20303.CF:Conc CI Inv Grd Bd Gif 75/75 NL CIE20304.CF:Conc Sig Corp Bond Gif 75/75 NL CIE20306.CF:Conc Camb Asset All Gif 75/75 NL CIE20309.CF:Conc Sig Gl IN & Gr Gif 75/75 NL CIE20312.CF:Conc Sig High Inc Gif 75/75 NL CIE20316.CF:Conc Camb CDN Div Gif 75/75 Fe CIE20319.CF:Conc Camb CDN Eqty Gif 75/75 NL CIE20321.CF:Conc Sen U.S. Gr & IN Gif 75/75 NL CIE20323.CF:Conc Bc Glob Ldrs Gif 75/75 NL CIE20327.CF:Conc Camb Gl Sm Com Gif 75/75 NL CIE20328.CF:Conc Sen S/M Cap IN Gif 75/75 NL CIE20329.CF:Conc CI Int Value Gif 75/75 NL CIE20330.CF:Conc Bc Int Eqty Gif 75/75 NL CIE20331.CF:Conc Port Ser IN Gif 75/75 NL CIE20332.CF:Conc Port Ser Cns Gif 75/75 NL CIE20333.CF:Conc Port Ser Cn BA Gif 75/75 NL CIE20334.CF:Conc Port Ser Bal Gif 75/75 NL CIE20335.CF:Conc Port Ser BA Gr Gif 75/75 NL CIE20336.CF:Conc Port Ser Grow Gif 75/75 NL CIE20337.CF:Conc Port Ser MX Gr Gif 75/75 NL CIE20501.CF:Conc CI Money Mkt Gif 75/100-DSC CIE20502.CF:Conc Sig CDN Bond Gif 75/75 Dsc CIE20503.CF:Conc CI Inv Grd Bd Gif 75/75 Dsc CIE20504.CF:Conc Sig Corp Bond Gif 75/75 Dsc CIE20506.CF:Conc Camb Asset All Gif 75/75 Dsc CIE20509.CF:Conc Sig Gl IN & Gr Gif 75/75 Dsc CIE20512.CF:Conc Sig High Inc Gif 75/75 Dsc CIE20516.CF:Conc Camb CDN Div Gif 75/75 Fe CIE20519.CF:Conc Camb CDN Eqty Gif 75/75 Dsc CIE20521.CF:Conc Sen U.S. Gr & IN Gif 75/75 Dsc CIE20523.CF:Conc Bc Glob Ldrs Gif 75/75 Dsc CIE20527.CF:Conc Camb Gl Sm Com Gif 75/75 Dsc CIE20528.CF:Conc Sen S/M Cap IN Gif 75/75 Dsc CIE20529.CF:Conc CI Int Value Gif 75/75 Dsc CIE20530.CF:Conc Bc Int Eqty Gif 75/75 Dsc CIE20531.CF:Conc Port Ser IN Gif 75/75 Dsc CIE20532.CF:Conc Port Ser Cns Gif 75/75 Dsc CIE20533.CF:Conc Port Ser Cn BA Gif 75/75 Dsc CIE20534.CF:Conc Port Ser Bal Gif 75/75 Dsc CIE20535.CF:Conc Port Ser BA Gr Gif 75/75 Dsc CIE20536.CF:Conc Port Ser Grow Gif 75/75 Dsc CIE20537.CF:Conc Port Ser MX Gr Gif 75/75 Dsc CIE20701.CF:Conc CI Money Mkt Gif 75/75 F CIE20702.CF:Conc Sig CDN Bond Gif 75/75 F CIE20703.CF:Conc CI Inv Grd Bd Gif 75/75 F CIE20704.CF:Conc Sig Corp Bond Gif 75/75 F CIE20706.CF:Conc Camb Asset All Gif 75/75 NL CIE20709.CF:Conc Sig Gl IN & Gr Gif 75/75 F CIE20712.CF:Conc Sig High Inc Gif 75/75 F CIE20716.CF:Conc Camb CDN Div Gif 75/75 F CIE20719.CF:Conc Camb CDN Eqty Gif 75/75 F CIE20721.CF:Conc Sen U.S. Gr & IN Gif 75/75 F CIE20723.CF:Conc Bc Glob Ldrs Gif 75/75 F CIE20727.CF:Conc Camb Gl Sm Com Gif 75/75 F CIE20728.CF:Conc Sen S/M Cap IN Gif 75/75 F CIE20729.CF:Conc CI Int Value Gif 75/75 F CIE20730.CF:Conc Bc Int Eqty Gif 75/75 F CIE20731.CF:Conc Port Ser IN Gif 75/75 F CIE20732.CF:Conc Port Ser Cns Gif 75/75 F CIE20733.CF:Conc Port Ser Cn BA Gif 75/75 F CIE20734.CF:Conc Port Ser Bal Gif 75/75 F CIE20735.CF:Conc Port Ser BA Gr Gif 75/75 F CIE20736.CF:Conc Port Ser Grow Gif 75/75 F CIE20737.CF:Conc Port Ser MX Gr Gif 75/75 F CIE21001.CF:Conc CI Money Mkt Gif 75/100-Fe CIE21002.CF:Conc Sig CDN Bond Gif 75/100-Fe CIE21003.CF:Conc CI Inv Grd Bd Gif 75/100-Fe CIE21004.CF:Conc Sig Corp Bond Gif 75/100-Fe CIE21006.CF:Conc Camb Asset All Gif 75/100-Fe CIE21009.CF:Conc Sig Gl IN & Gr Gif 75/100-Fe CIE21012.CF:Conc Sig High Inc Gif 75/100-Fe CIE21016.CF:Conc Camb CDN Div Gif 75/100 CIE21019.CF:Conc Camb CDN Eqty Gif 75/100 CIE21021.CF:Conc Sen U.S. Gr & IN Gif 75/100 CIE21023.CF:Conc Bc Glob Ldrs Gif 75/100 CIE21027.CF:Conc Camb Gl Sm Com Gif 75/100 CIE21028.CF:Conc Sen S/M Cap IN Gif 75/100 CIE21029.CF:Conc CI Int Value Gif 75/100 CIE21030.CF:Conc Bc Int Eqty Gif 75/100 CIE21031.CF:Conc Port Ser IN Gif 75/100 CIE21032.CF:Conc Port Ser Cns Gif 75/100 CIE21033.CF:Conc Port Ser Cn BA Gif 75/100 CIE21034.CF:Conc Port Ser Bal Gif 75/100 CIE21035.CF:Conc Port Ser BA Gr Gif 75/100 CIE21036.CF:Conc Port Ser Grow Gif 75/100 CIE21037.CF:Conc Port Ser MX Gr Gif 75/100 CIE21201.CF:Conc CI Money Mkt Gif 75/100-Ll CIE21202.CF:Conc Sig CDN Bond Gif 75/100-Ll CIE21203.CF:Conc CI Inv Grd Bd Gif 75/100-Ll CIE21204.CF:Conc Sig Corp Bond Gif 75/100-Ll CIE21206.CF:Conc Camb Asset All Gif 75/100-Ll CIE21209.CF:Conc Sig Gl IN & Gr Gif 75/100-Ll CIE21212.CF:Conc Sig High Inc Gif 75/100-Ll CIE21216.CF:Conc Camb CDN Div Gif 75/100 CIE21219.CF:Conc Camb CDN Eqty Gif 75/100 CIE21221.CF:Conc Sen U.S. Gr & IN Gif 75/100 CIE21223.CF:Conc Bc Glob Ldrs Gif 75/100 CIE21227.CF:Conc Camb Gl Sm Com Gif 75/100 CIE21228.CF:Conc Sen S/M Cap IN Gif 75/100 CIE21229.CF:Conc CI Int Value Gif 75/100 CIE21230.CF:Conc Bc Int Eqty Gif 75/100 CIE21231.CF:Conc Port Ser IN Gif 75/100 CIE21232.CF:Conc Port Ser Cns Gif 75/100 CIE21233.CF:Conc Port Ser Cn BA Gif 75/100 CIE21234.CF:Conc Port Ser Bal Gif 75/100 CIE21235.CF:Conc Port Ser BA Gr Gif 75/100 CIE21236.CF:Conc Port Ser Grow Gif 75/100 CIE21237.CF:Conc Port Ser MX Gr Gif 75/100 CIE21301.CF:Conc CI Money Mkt Gif 75/100-Nl CIE21302.CF:Conc Sig CDN Bond Gif 75/100-Nl CIE21303.CF:Conc CI Inv Grd Bd Gif 75/100-Nl CIE21304.CF:Conc Sig Corp Bond Gif 75/100-Nl CIE21306.CF:Conc Camb Asset All Gif 75/100-Nl CIE21309.CF:Conc Sig Gl IN & Gr Gif 75/100-Nl CIE21312.CF:Conc Sig High Inc Gif 75/100-Nl CIE21316.CF:Conc Camb CDN Div Gif 75/100 CIE21319.CF:Conc Camb CDN Eqty Gif 75/100 CIE21321.CF:Conc Sen U.S. Gr & IN Gif 75/100 CIE21323.CF:Conc Bc Glob Ldrs Gif 75/100 CIE21327.CF:Conc Camb Gl Sm Com Gif 75/100 CIE21328.CF:Conc Sen S/M Cap IN Gif 75/100 CIE21329.CF:Conc CI Int Value Gif 75/100 CIE21330.CF:Conc Bc Int Eqty Gif 75/100 CIE21331.CF:Conc Port Ser IN Gif 75/100 CIE21332.CF:Conc Port Ser Cns Gif 75/100 CIE21333.CF:Conc Port Ser Cn BA Gif 75/100 CIE21334.CF:Conc Port Ser Bal Gif 75/100 CIE21335.CF:Conc Port Ser BA Gr Gif 75/100 CIE21336.CF:Conc Port Ser Grow Gif 75/100 CIE21337.CF:Conc Port Ser MX Gr Gif 75/100 CIE21501.CF:Conc CI Money Mkt Gif 75/100-DSC CIE21502.CF:Conc Sig CDN Bond Gif 75/100-DSC CIE21503.CF:Conc CI Inv Grd Bd Gif 75/100-DSC CIE21504.CF:Conc Sig Corp Bond Gif 75/100-DSC 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CIF510.CF:Capital Group Monthly Income Portfolio (Canada) CIF520.CF:Capital Group Monthly Income Portfolio (Canada) CIF540.CF:Capital Group Monthly Income Portfolio (Canada) CIF801.CF:Capital Group CDN Core Pls Fixed Inc Fd (Cda) O- CIF803.CF:Capital Group Global Equity Fund (Canada) O - NL CIF806.CF:Capital Group International Equity Fund (Cda) O- CIF807.CF:Capital Group U.S. Equity Fund (Canada) Series O CIF809.CF:Capital Group CDN Focused Equity Fund (Cda) O - CIF810.CF:Capital Group Global Balanced Fund (Canada) I - CIF811.CF:Capital Group CDN Core Pls Fixed Inc Fd (Cda) I- CIF812.CF:Capital Group Emerging Mkt Total Opp Fd (Cda) I- CIF8123.CF:Capital Group Capital Income Builder (Canada) F4 CIF813.CF:Capital Group Global Equity Fund (Canada) I - NL CIF8143.CF:Capital Group Capital Income Builder (Canada) T4 CIF816.CF:Capital Group International Equity Fund (Cda) I- CIF817.CF:Capital Group U.S. Equity Fund (Canada) Ser I - CIF819.CF:Capital Group CDN Focused Equity Fund (Cda) I - 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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:Sunwise Ess CI Select Income Managed Fund Inv-Fe CIG12197.CF:Sunwise Ess CI Black Creek Global Bal Fd Inv - F CIG12198.CF:Swess CI Black Creek Global Leaders Fund Inv - F CIG12199.CF:Swess CI Black Creek Int'l Equity Fund Inv - FE CIG121T5.CF:CI U.S. Stock Selection Corporate Class At5 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 Global Equity Inv Cl - DS 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:Swess Premier CI Sig Glo Inc&Gro Seg Inv- Dsc CIG12212.CF:Sunwise Ess CI Signature Global Inc&Gro Inv Cl-D CIG12213.CF:Swess CI Black Creek Global Leaders Bndl Inv - 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 CIG12246.CF:Swess CI Black Creek Int'l Equity Bundle Inv - D 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 Short-Term Bond Fund Class A 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 Quot Select Bal Inc Seg Fd -Inv D CIG12267.CF:Sunwise Ess FT Quotential Growth -Inv Cl Dsc CIG12268.CF:Sunwise Ess FT Bissett Canadian Equ Seg Fd-Inv D CIG12269.CF:Sunwise Ess FT Quot Diver Equ Seg Fd -Inv Dsc CIG12270.CF:Sunwise Ess FT Quot Maximum Growth Fd -Inv Dsc 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:Sunwise Ess CI Select Income Managed Fund Inv- D CIG12297.CF:Sunwise Ess CI Black Creek Global Bal Fd Inv - D CIG12298.CF:Swess CI Black Creek Global Leaders Fund Inv - D CIG12299.CF:Swess CI Black Creek Int'l Equity Fund Inv - DSC CIG124.CF:CI Global Value Fund Class F - NL CIG12410.CF:Sunwise Ess CI Harbour Frgn Gro & Inc Est Cl - I CIG12411.CF:Swess Premier CI Sig Glo Inc & Gw Seg Fd Est - I CIG12412.CF:Sunwise Ess CI Signature Global Inc&Gro Est Cl-I CIG12413.CF:Swess CI Black Creek Global Leaders Bndl Est - F CIG12414.CF:Sunwise Ess Fidelity Global Asset Alloc Est Cl-I CIG12427.CF:Sunwise Ess CI Cambridge Canadian Asset Alles-Is CIG12428.CF:Sunwise Ess CI Harbour Frgn Gro & Inc Est Cl - I 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 CIG12446.CF:Swess CI Black Creek Int'l Equity Bundle Est - F CIG12447.CF:Swess CI Harbour Bundle Est Class - 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:Sunwise Ess CI Harbour Low Volatility Bdl Est Cl CIG12487.CF:Sunwise Ess CI Sig Sel CDN Low Volatility Bdl Es 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:Sunwise Ess CI Select Income Managed Fund Est- I CIG12497.CF:Sunwise Ess CI Black Creek Global Bal Fd Est - F CIG124T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio At5 CIG125.CF:CI US Money Market Fund Class A U$ - FE CIG12510.CF:Sunwise Ess CI Harbour Frgn Gro & Inc Est Cl - D CIG12511.CF:Swess Premier CI Sig Glo Inc & Gw Seg Fd Est - D CIG12512.CF:Sunwise Ess CI Signature Global Inc&Gro Est Cl-D CIG12513.CF:Swess CI Black Creek Global Leaders Bndl Est - 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 Frgn Gro & Inc Est Cl - D 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 CIG12546.CF:Swess CI Black Creek Int'l Equity Bundle Est - D CIG12547.CF:Swess CI Harbour Bundle Est Class - 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:Sunwise Ess CI Harbour Low Volatility Bdl Est Cl CIG12587.CF:Sunwise Ess CI Sig Sel CDN Low Volatility Bdl Es CIG1259.CF:CI Synergy Global Corporate Class A U$ 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:Sunwise Ess CI Select Income Managed Fund Est- D CIG12597.CF:Sunwise Ess CI Black Creek Global Bal Fd Est - D CIG125T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series At5 CIG126.CF:CI Emerging Markets Fund Class F CIG1262.CF:CI High Yield Bond Corporate Class A CIG126T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio At5 CIG127.CF:CI Asian Opportunities Fund Class F CIG12710.CF:Swess CI Harbour Foreign Gro & Inc Inccl - FE CIG12711.CF:Swess Premier CI Sig Glo Inc & Gw Seg Fd Inc - I CIG12712.CF:Sunwise Ess CI Signature Global Inc&Gro Inc Cl-F CIG12713.CF:Swess CI Black Creek Global Leaders Bndl Inc - F CIG12714.CF:Sunwise Ess Fidelity Global Asset Alloc Inc Cl-I CIG12727.CF:Sunwise Ess CI Cambridge Canadian Asset All-Ic F 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 Fe CIG12735.CF:Sunwise Ess Portfolio Series Balanced Inc Cl - I CIG12736.CF:Sunwise Ess Portfolio Series Balanced Gro-Inc Fe CIG12739.CF:Sunwise Ess CI American Value Seg Bndle Inc Cl-I 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-F 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 CIG12746.CF:Swess CI Black Creek Int'l Equity Bundle Inc - F CIG12747.CF:Sunwise Ess CI Harbour Seg Bundle Income Cl-ISc CIG12748.CF:Sunwise Ess CI Harbour Seg Diversified Bdl Inc-F 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 - F 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 CIG12760.CF:Swess Fidelity True North Bundle Inc Cl - ISC CIG12761.CF:Swess RBC CDN Dividend Bdl Inc Class - FE 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 Quot Select Bal Inc Seg Fd-Inc Fe CIG12773.CF:Sunwise Ess CI Signature Diversified Yield-Inc F CIG12774.CF:Sunwise Ess CI Signature High Income-Inc Fe 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 A 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:Sunwise Ess CI Select Income Managed Fund Inc - CIG12797.CF:Sunwise Ess CI Black Creek Global Bal Fd Inc - F CIG12810.CF:Swess CI Harbour Foreign Gro & Inc Inccl - DSC CIG12811.CF:Swess Premier CI Sig Glo Inc & Gw Seg Fd Inc - D CIG12812.CF:Sunwise Ess CI Signature Global Inc&Gro Inc Cl-D CIG12813.CF:Swess CI Black Creek Global Leaders Bndl Inc - 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 CIG12846.CF:Swess CI Black Creek Int'l Equity Bundle Inc - D 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 Quot Select Bal Inc Seg Fd -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:Sunwise Ess CI Select Income Managed Fund Inc- D CIG12897.CF:Sunwise Ess CI Black Creek Global Bal Fd Inc - D CIG129.CF:CI Global Bond Fund Class F CIG13000.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13001.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13002.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13003.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13004.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13005.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13006.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13007.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG13019.CF:Sentry U.S. Growth and Income Corporate Class At CIG1302.CF:CI Global Bond Corporate Class A CIG1303.CF:CI Canadian Bond Corporate Class A CIG1304.CF:CI High Income Corporate Class A CIG1305.CF:CI Dividend Income and Growth Corporate Class A CIG13052.CF:United Short Term Income Corporate Cl Et8 - LL CIG13053.CF:United CDN Fixed Income Corporate Class Et8 - LL CIG13054.CF:United Global Fixed Income Corporate Cl Et8 - LL CIG13056.CF:United CDN Equity Value Corporate Class Et8 - LL CIG13058.CF:United CDN Equity Growth Corporate Cl Et8 - LL CIG13059.CF:United CDN Equity Small Cap Corp Cl Et8 - LL CIG13060.CF:United US Equity Value Corporate Class Et8 - LL CIG13062.CF:United US Equity Growth Corporate Class Et8 - LL CIG13064.CF:United Intl Equity Value Corporate Cl Et8 - LL CIG13066.CF:United Intl Equity Growth Corporate Cl Et8 - LL CIG13068.CF:United Real Estate Investment Corp Cl Et8 - LL CIG13069.CF:United Enhanced Income Corporate Class Et8 - LL CIG1307.CF:CI Canadian Investment Corporate Class A CIG13070.CF:United US Equity Small Cap Corporate Cl Et8 - LL CIG13071.CF:United Emerging Markets Equity Corp Cl Et8 - LL CIG13072.CF:United CDN Equity Alpha Corporate Class Et8 - LL CIG13073.CF:United US Equity Value Curr Hgd Corp Cl Et8 - LL CIG13074.CF:United US Equity Alpha Corporate Class Et8 - LL CIG13075.CF:United Intl Equity Value Curr Hgd CC Et8 - LL CIG13076.CF:United Intl Equity Alpha Corporate Cl Et8 - LL CIG1308.CF:CI Corporate Bond Corporate Class A CIG1309.CF:CI Canadian Income and Growth Corporate Class A CIG130T5.CF:CI Canadian Balanced Corporate Class At5 CIG131.CF:Signature Canadian Segregated I Fund - FE CIG1310.CF:CI Canadian Balanced Corporate Class A CIG13100.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13101.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13102.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13103.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13104.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13105.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13106.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13107.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG1311.CF:CI Global Quality Dividend Managed Corp Cl A CIG13119.CF:Sentry U.S. Growth and Income Corporate Class At CIG1312.CF:CI Global Income & Growth Corporate Cl A CIG13152.CF:United Short Term Income Corporate Cl Et8 - FE CIG13153.CF:United CDN Fixed Income Corporate Class Et8 - FE CIG13154.CF:United Global Fixed Income Corporate Cl Et8 - FE CIG13156.CF:United CDN Equity Value Corporate Class Et8 - FE CIG13158.CF:United CDN Equity Growth Corporate Cl Et8 - FE CIG13159.CF:United CDN Equity Small Cap Corp Cl Et8 - FE CIG13160.CF:United US Equity Value Corporate Class Et8 - FE CIG13162.CF:United US Equity Growth Corporate Class Et8 - FE CIG13164.CF:United Intl Equity Value Corporate Cl Et8 - FE CIG13166.CF:United Intl Equity Growth Corporate Cl Et8 - FE CIG13168.CF:United Real Estate Investment Corp Cl Et8 - FE CIG13169.CF:United Enhanced Income Corporate Class Et8 - FE CIG13170.CF:United US Equity Small Cap Corporate Cl Et8 - FE CIG13171.CF:United Emerging Markets Equity Corp Cl Et8 - FE CIG13172.CF:United CDN Equity Alpha Corporate Class Et8 - FE CIG13173.CF:United US Equity Value Curr Hgd Corp Cl Et8 - FE CIG13174.CF:United US Equity Alpha Corporate Class Et8 - FE CIG13175.CF:United Intl Equity Value Curr Hgd CC Et8 - FE CIG13176.CF:United Intl Equity Alpha Corporate Cl Et8 - FE CIG1319.CF:CI Diversified Yield Corporate Class A CIG131T5.CF:CI Canadian Income and Growth Corporate Class At CIG132.CF:Signature Select Canadian Segregated I Fd - FE CIG13200.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13201.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13202.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13203.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13204.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13205.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13206.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13207.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG13209.CF:CI Select Income Managed Corporate Class At8 CIG1321.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG13212.CF:CI Investment Grade Bond Fund Class At5 CIG13219.CF:Sentry U.S. Growth and Income Corporate Class At CIG1322.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG13220.CF:CI Canadian Equity Corporate Class At8 CIG13221.CF:CI Global Equity Corporate Class At8 CIG13222.CF:CI American Managers Corporate Class At8 - Idsc CIG13223.CF:CI American Small Companies Corporate Class At8 CIG13224.CF:CI U.S. Stock Selection Corporate Class At8 CIG13225.CF:CI Canadian Bond Corporate Class At8 CIG13226.CF:CI Canadian Investment Corporate Class At8 CIG13228.CF:CI Emerging Markets Corporate Class At8 CIG13229.CF:CI Global Bond Corporate Class At8 CIG1323.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG13230.CF:CI Select Global Equity Corporate Class At8 CIG13233.CF:CI Global Value Corporate Class At8 CIG13235.CF:CI International Value Corporate Class At8 CIG1324.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG13240.CF:CI Corporate Bond Corporate Class At8 CIG13241.CF:CI Dividend Income and Growth Corporate Class At CIG13242.CF:CI High Income Corporate Class At8 CIG13243.CF:CI Select Canadian Equity Corporate Class At8 CIG13244.CF:CI Synergy American Corporate Class At8 CIG13245.CF:CI Synergy Canadian Corporate Class At8 CIG13246.CF:CI Synergy Global Corporate Class At8 CIG13248.CF:CI Black Creek Global Leaders Corporate Class At CIG1325.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG13252.CF:United Short Term Income Corporate Cl Et8 - DSC CIG13253.CF:United CDN Fixed Income Corporate Class Et8 - Id CIG13254.CF:United Global Fixed Income Corporate Cl Et8 - Id CIG13256.CF:United CDN Equity Value Corporate Class Et8 - Id CIG13258.CF:United CDN Equity Growth Corporate Cl Et8 - DSC CIG13259.CF:United CDN Equity Small Cap Corp Cl Et8 - Idsc CIG1326.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG13260.CF:United US Equity Value Corporate Class Et8 - DSC CIG13262.CF:United US Equity Growth Corporate Class Et8 - DS CIG13264.CF:United Intl Equity Value Corporate Cl Et8 - Idsc CIG13266.CF:United Intl Equity Growth Corporate Cl Et8 - Ids CIG13268.CF:United Real Estate Investment Corp Cl Et8 - Idsc CIG13269.CF:United Enhanced Income Corporate Class Et8 - Ids CIG1327.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG13270.CF:United US Equity Small Cap Corporate Cl Et8 - Id CIG13271.CF:United Emerging Markets Equity Corp Cl Et8 - Ids CIG13272.CF:United CDN Equity Alpha Corporate Class Et8 - Id CIG13273.CF:United US Equity Value Curr Hgd Corp Cl Et8 - Id CIG13274.CF:United US Equity Alpha Corporate Class Et8 - Ids CIG13275.CF:United Intl Equity Value Curr Hgd CC Et8 - Idsc CIG13276.CF:United Intl Equity Alpha Corporate Cl Et8 - Idsc CIG1328.CF:CI Select 100E Managed Portfolio Corp Cl A CIG13282.CF:CI Global Smaller Companies Corp Cl At8 CIG13283.CF:CI Global Dividend Opportunities CC At8 CIG13287.CF:CI Global Dividend Corporate Class At8 CIG13294.CF:CI Black Creek International Equity CC At8 CIG133.CF:CI American Small Companies Segregated I Fund -F CIG1330.CF:CI Canadian Core Plus Bond Fund (Class I Units) CIG13300.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13301.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13302.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13303.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13304.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13305.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13306.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13307.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG13319.CF:Sentry U.S. Growth and Income Corporate Class At CIG1334.CF:CI Select International Equity Managed Corp Cl A CIG13352.CF:United Short Term Income Corporate Cl Et8 - DSC CIG13353.CF:United CDN Fixed Income Corporate Class Et8 - DS CIG13354.CF:United Global Fixed Income Corporate Cl Et8 - DS CIG13356.CF:United CDN Equity Value Corporate Class Et8 - DS CIG13358.CF:United CDN Equity Growth Corporate Cl Et8 - DSC CIG13359.CF:United CDN Equity Small Cap Corp Cl Et8 - DSC CIG13360.CF:United US Equity Value Corporate Class Et8 - DSC CIG13362.CF:United US Equity Growth Corporate Class Et8 - DS CIG13364.CF:United Intl Equity Value Corporate Cl Et8 - DSC CIG13366.CF:United Intl Equity Growth Corporate Cl Et8 - DSC CIG13368.CF:United Real Estate Investment Corp Cl Et8 - DSC CIG13369.CF:United Enhanced Income Corporate Class Et8 - DSC CIG13370.CF:United US Equity Small Cap Corporate Cl Et8 - DS CIG13371.CF:United Emerging Markets Equity Corp Cl Et8 - DSC CIG13372.CF:United CDN Equity Alpha Corporate Class Et8 - DS CIG13373.CF:United US Equity Value Curr Hgd Corp Cl Et8 - DS CIG13374.CF:United US Equity Alpha Corporate Class Et8 - DSC CIG13375.CF:United Intl Equity Value Curr Hgd CC Et8 - DSC CIG13376.CF:United Intl Equity Alpha Corporate Cl Et8 - DSC CIG1339.CF:CI Income Fund Class A CIG134.CF:Sentry U.S. Growth & Income Segregated Fund Cl I CIG1340.CF:CI U.S. Income US$ Fund Class A CIG13405.CF:United Global Equity Allocation Pool Class Et8-I CIG13407.CF:CI Global Equity Pool Series Et8 CIG1344.CF:CI Global Resource Corporate Class A CIG1345.CF:CI Global Core Plus Bond Fund Class A CIG13452.CF:United Short Term Income Corporate Cl It8 - NL CIG13453.CF:United CDN Fixed Income Corporate Class It8 - NL CIG13454.CF:United Global Fixed Income Corporate Cl It8 - NL CIG13455.CF:United Global Equity Allocation Pool Class It8 - CIG13456.CF:United CDN Equity Value Corporate Class It8 - NL CIG13458.CF:United CDN Equity Growth Corporate Cl It8 - NL CIG13459.CF:United CDN Equity Small Cap Corp Cl It8 - NL CIG1346.CF:CI Preferred Share Fund Class A CIG13460.CF:United US Equity Value Corporate Class It8 - NL CIG13462.CF:United US Equity Growth Corporate Class It8 - NL CIG13464.CF:United Intl Equity Value Corporate Cl It8 - NL CIG13466.CF:United Intl Equity Growth Corporate Cl It8 - NL CIG13468.CF:United Real Estate Investment Corp Cl It8 - NL CIG13469.CF:United Enhanced Income Corporate Class It8 - NL CIG13470.CF:United US Equity Small Cap Corporate Cl It8 - NL CIG13471.CF:United Emerging Markets Equity Corp Cl It8 - NL CIG13472.CF:United CDN Equity Alpha Corporate Class It8 - NL CIG13473.CF:United US Equity Value Curr Hgd Corp Cl It8 - NL CIG13474.CF:United US Equity Alpha Corporate Class It8 - NL CIG13475.CF:United Intl Equity Value Curr Hgd CC It8 - NL CIG13476.CF:United Intl Equity Alpha Corporate Cl It8 - NL CIG1348.CF:CI Global Resource Corporate Class A U$ CIG13487.CF:CI Global Equity Pool Series It8 CIG134T5.CF:CI Canadian Investment Corporate Class At5 - ISC CIG135.CF:CI Global Segregated I Fund - FE CIG13501.CF:CI Select 20I80E Managed Portfolio Corp Cl It8 CIG13502.CF:CI Select 30I70E Managed Portfolio Corp Cl It8 CIG13503.CF:CI Select 40I60E Managed Portfolio Corp Cl It8 CIG13504.CF:CI Select 50I50E Managed Portfolio Corp Cl It8 CIG13506.CF:CI Select 70I30E Managed Portfolio Corp Cl It8 CIG13507.CF:CI Select 80I20E Managed Portfolio Corp Cl It8 CIG1351.CF:United Cash Management Pool Class W CIG13519.CF:Sentry U.S. Growth and Income Corporate Class It CIG1352.CF:United Short-Term Income Pool Class W CIG1353.CF:United Canadian Fixed Income Pool Class W CIG1354.CF:United Global Fixed Income Pool Class W CIG13553.CF:United CDN Fixed Income Corporate Class Wt8 - LL CIG13554.CF:United Global Fixed Income Corporate Cl Wt8 - LL CIG13556.CF:United CDN Equity Value Corporate Class Wt8 - LL CIG13558.CF:United CDN Equity Growth Corporate Cl Wt8 - LL CIG13559.CF:United CDN Equity Small Cap Corp Cl Wt8 - LL CIG1356.CF:United Canadian Equity Value Pool Class W CIG13564.CF:United Intl Equity Value Corporate Cl Wt8 - LL CIG13568.CF:United Real Estate Investment Corp Cl Wt8 - LL CIG13569.CF:United Enhanced Income Corporate Class Wt8 - LL CIG13570.CF:United US Equity Small Cap Corporate Cl Wt8 - LL CIG13571.CF:United Emerging Markets Equity Corp Cl Wt8 - LL CIG13574.CF:United US Equity Alpha Corporate Class Wt8 - LL CIG13576.CF:United Intl Equity Alpha Corporate Cl Wt8 - LL CIG1358.CF:United Canadian Equity Growth Pool Class W CIG13585.CF:CI Canadian Investment Fund Class A CIG1359.CF:United Canadian Equity Small Cap Pool Series W CIG136.CF:CI International Segregated I Fund - FE CIG1360.CF:United US Equity Value Pool Class W CIG1362.CF:United US Equity Growth Pool Class W CIG1364.CF:United International Equity Value Pool Class W CIG13652.CF:United Short Term Income Corporate Cl Wt8 - FE CIG13653.CF:United CDN Fixed Income Corporate Class Wt8 CIG13654.CF:United Global Fixed Income Corporate Cl Wt8 CIG13656.CF:United CDN Equity Value Corporate Class Wt8 CIG13658.CF:United CDN Equity Growth Corporate Cl Wt8 CIG13659.CF:United CDN Equity Small Cap Corp Cl Wt8 CIG1366.CF:United International Equity Growth Pool Class W CIG13660.CF:United US Equity Value Corporate Class Wt8 - FE CIG13662.CF:United US Equity Growth Corporate Class Wt8 - FE CIG13664.CF:United International Equity Value Corp Cl Wt8 CIG13666.CF:United Intl Equity Growth Corporate Cl Wt8 - FE CIG13668.CF:United Real Estate Investment Corporate Class Wt CIG13669.CF:United Enhanced Income Corporate Class Wt8 CIG13670.CF:United US Equity Small Cap Corporate Class Wt8 CIG13671.CF:United Emerging Markets Equity Corp Cl Wt8 CIG13672.CF:United CDN Equity Alpha Corporate Class Wt8 - FE CIG13674.CF:United US Equity Alpha Corporate Class Wt8 CIG13676.CF:United Intl Equity Alpha Corporate Cl Wt8 CIG1368.CF:United Real Estate Investment Pool Class W CIG13683.CF:United Global Equity Allocation Pool Wt8 CIG1369.CF:United Enhanced Income Pool Class W CIG136T5.CF:CI Select Canadian Equity Corporate Class At5 CIG137.CF:Signature Canadian Balanced Segregated I Fund -F CIG1370.CF:United US Equity Small Cap Pool Class W CIG13705.CF:United Global Equity Allocation Pl Class Et8 -Id CIG1371.CF:United Emerging Markets Equity Pool Class W CIG13753.CF:United CDN Fixed Income Corporate Class Wt8 - ID CIG13754.CF:United Global Fixed Income Corporate Cl Wt8 - ID CIG13756.CF:United CDN Equity Value Corporate Class Wt8 - ID CIG13758.CF:United CDN Equity Growth Corporate Cl Wt8 - Idsc CIG13759.CF:United CDN Equity Small Cap Corp Cl Wt8 - Idsc CIG13764.CF:United Intl Equity Value Corporate Cl Wt8 - Idsc CIG13768.CF:United Real Estate Investment Corp Cl Wt8 - Idsc CIG13769.CF:United Enhanced Income Corporate Class Wt8 - Ids CIG1377.CF:United Canadian Equity Alpha Corporate Cl W - LL CIG13770.CF:United US Equity Small Cap Corporate Cl Wt8 - ID CIG13771.CF:United Emerging Markets Equity Corp Cl Wt8 - Ids CIG13774.CF:United US Equity Alpha Corporate Class Wt8 - Ids CIG13776.CF:United Intl Equity Alpha Corporate Cl Wt8 - Idsc CIG1378.CF:CI Gold Corporate Class A CIG13787.CF:CI Global Equity Pool Series Et8 CIG1379.CF:CI Gold Corporate Class A U$ CIG138.CF:Signature High Income Segregated I Fund - FE CIG13805.CF:United Global Equity Allocation Pool Class Et8-D 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Corporate Class Ef CIG15016.CF:CI Global Dividend Opportunities CC Ef CIG15018.CF:CI Global Smaller Companies Corp Cl Ef CIG15024.CF:CI Canadian Equity Income Class Series Ef CIG15025.CF:CI Canadian All Cap Equity Income Class Ser Ef CIG15027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser E CIG15028.CF:CI U.S. Equity Class Series Ef CIG15029.CF:CI Global REIT Class Series Ef CIG1503.CF:CI Canadian Bond Corporate Class A U$ CIG15030.CF:CI Precious Metals Class Series Ef CIG15037.CF:CI Corporate Bond Class Series Ef CIG15038.CF:CI High Yield Bond Class Series Ef CIG1504.CF:CI High Income Corporate Class A U$ CIG1505.CF:CI Dividend Income and Growth Corporate Class A CIG15050.CF:CI Portfolio Series Balanced Fd Cl Ef CIG15051.CF:CI Portfolio Series Balanced Growth Fd Cl Ef CIG15052.CF:CI Portfolio Series Conservative Balanced Fd Ef CIG15053.CF:CI Portfolio Series Conservative Fd Cl Ef CIG15054.CF:CI Portfolio Series Growth Fd Cl Ef CIG15055.CF:CI Portfolio Series Income Fd Cl Ef CIG15056.CF:CI Portfolio Series Maximum Growth Fd Cl Ef CIG15057.CF:CI International Value Fund Class Ef - NL CIG15058.CF:CI Global Value Fund Class Ef - NL CIG15059.CF:CI Asian Opportunities Fund Class Ef CIG15060.CF:CI Synergy American Fund Class Ef CIG15062.CF:CI Select Global Equity Fund Class Ef CIG15063.CF:CI Income Fund Class Ef - NL CIG15064.CF:CI Canadian Dividend Fund Class Ef CIG15065.CF:CI Canadian Small/Mid Cap Managed Fund Class Ef CIG15066.CF:CI Global Dividend Opportunities Fund Class Ef CIG1507.CF:CI Canadian Investment Corporate Class A U$ - Ls CIG15072.CF:CI Global Core Plus Bond Fund Class Ef CIG15073.CF:CI Preferred Share Fund Class Ef CIG15074.CF:CI Canadian Equity Income Fund Series Ef CIG15076.CF:CI Global Infrastructure Fund Series Ef CIG15077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser E CIG15078.CF:CI U.S. Equity Fund Series Ef CIG15079.CF:CI Global REIT Fund Series Ef CIG1508.CF:CI Corporate Bond Corporate Class A U$ CIG15080.CF:CI Precious Metals Fund Series Ef CIG15081.CF:CI Global Smaller Companies Fund Class Ef CIG15082.CF:CI High Yield Bond Fund Class Ef CIG15084.CF:CI U.S. Equity Income Fund Series Ef CIG15087.CF:Sentry Growth and Income Fund Series Ef - NL CIG1509.CF:CI Short-Term US$ Corporate Class A - Lsc CIG151.CF:CI Select Canadian Equity Corporate Class A CIG1510.CF:CI U.S. Stock Selection Fund Series A CIG15100.CF:CI Select Income Managed Corporate Class Ef CIG15101.CF:CI Select Canadian Equity Managed Corp Cl Ef CIG15102.CF:CI Select U.S. Equity Managed Corporate Class Ef CIG15103.CF:CI Select International Equity Managed Corp Cl E CIG15105.CF:CI Select 80I20E Managed Portfolio Corp Cl Ef CIG15106.CF:CI Select 70I30E Managed Portfolio Corp Cl Ef CIG15107.CF:CI Select 60I40E Managed Portfolio Corp Cl Ef CIG15108.CF:CI Select 50I50E Managed Portfolio Corp Cl Ef CIG15109.CF:CI Select 40I60E Managed Portfolio Corp Cl Ef CIG1511.CF:CI U.S. Stock Selection Corporate Class A CIG15110.CF:CI Select 30I70E Managed Portfolio Corp Cl Ef CIG15111.CF:CI Select 20I80E Managed Portfolio Corp Cl Ef CIG15112.CF:CI Select 100E Managed Portfolio Corp Cl Ef CIG15113.CF:Sentry U.S. Growth and Income Corporate Class Ef CIG15114.CF:CI Canadian Asset Allocation Corporate Class Ef CIG15115.CF:CI Canadian Equity Corporate Class Ef CIG15116.CF:CI Global Equity Corporate Class Ef CIG15117.CF:CI High Income Corporate Class Ef CIG15119.CF:CI Canadian Investment Corporate Class Ef - NL CIG1512.CF:CI Global Bond Corporate Class A U$ CIG15121.CF:CI American Small Companies Corporate Class Ef-N CIG15122.CF:CI U.S. Stock Selection Corporate Class Ef CIG15123.CF:CI Emerging Markets Corporate Class Ef CIG15124.CF:CI Black Creek Global Balanced Corporate Cl Ef CIG15125.CF:CI Global Bond Corporate Class Ef CIG15127.CF:CI Black Creek Global Leaders Corporate Class Ef CIG1513.CF:CI U.S. Stock Selection Corporate Class A $U CIG15130.CF:CI Black Creek International Equity CC Ef CIG15134.CF:CI Canadian Balanced Corporate Class Ef CIG15137.CF:CI Canadian Bond Corporate Class Ef CIG15138.CF:CI Global Resource Corporate Class Ef CIG15139.CF:CI Corporate Bond Corporate Class Ef CIG1514.CF:CI Canadian Income and Growth Corporate Class A CIG15141.CF:CI Dividend Income and Growth Corporate Class Ef CIG15142.CF:CI Canadian Income and Growth Corporate Class Ef CIG15143.CF:CI Select Canadian Equity Corporate Class Ef CIG15144.CF:CI Global Income & Growth Corporate Cl Ef CIG15145.CF:CI Gold Corporate Class Ef CIG15147.CF:CI Synergy Canadian Corporate Class Ef CIG15149.CF:CI Global Dividend Corporate Class Ef CIG1515.CF:CI Synergy Canadian Corporate Class A U$ CIG15151.CF:CI Money Market Fund Class Ef - NL CIG15152.CF:CI Diversified Yield Fund Class Ef CIG15157.CF:CI Global Equity & Income Fund Class Ef CIG15158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl Ef CIG15159.CF:CI Short-Term Bond Fund Class Ef CIG15160.CF:CI Short-Term Corporate Class Ef - NL CIG15161.CF:CI Canadian Balanced Fund Class Ef CIG15162.CF:CI U.S. Dividend Fund Class Ef CIG15164.CF:CI Canadian Asset Allocation Fund Class Ef CIG15165.CF:CI Canadian Equity Fund Class Ef CIG15166.CF:CI Global Equity Fund Class Ef CIG15167.CF:CI High Income Fund Class Ef CIG15169.CF:CI Canadian Investment Fund Class Ef - NL CIG15171.CF:CI American Small Companies Fund Series Ef CIG15172.CF:CI U.S. Stock Selection Fund Series Ef CIG15173.CF:CI Emerging Markets Fund Class Ef CIG15174.CF:CI Black Creek Global Balanced Fund Class Ef CIG15175.CF:CI Global Bond Fund Class Ef CIG15177.CF:CI Black Creek Global Leaders Fund Ef CIG1518.CF:CI Canadian Balanced Corporate Class A U$ CIG15180.CF:CI Black Creek International Equity Fund Cl Ef CIG15185.CF:CI Investment Grade Bond Fund Class Ef - NL CIG15186.CF:CI U.S. Dividend Registered Fund Class Ef CIG15187.CF:CI Canadian Bond Fund Class Ef CIG15188.CF:CI Global Resource Fund Class Ef CIG15189.CF:CI Corporate Bond Fund Class Ef CIG1519.CF:CI Global Quality Dividend Managed Corp Cl AU$ CIG15191.CF:CI Dividend Income and Growth Fund Class Ef CIG15192.CF:CI Canadian Income and Growth Fund Class Ef CIG15193.CF:CI Select Canadian Equity Fund Class Ef CIG15194.CF:CI Global Income & Growth Fund Class Ef CIG15199.CF:CI Global Dividend Fund Class Ef CIG1520.CF:CI Global Income & Growth Corporate Cl A U$ CIG1521.CF:CI Canadian Equity Corporate Class A CIG1522.CF:CI Canadian Asset Allocation Corporate Class A CIG1523.CF:CI Global Equity Corporate Class A CIG1525.CF:CI US Money Market Fund Class A U$ - Lsc CIG15250.CF:CI U.S. Dividend US$ Fund Class Ef CIG15299.CF:CI U.S. Income US$ Fund Class Ef CIG152T5.CF:CI High Income Corporate Class At5 CIG153T5.CF:CI Global Quality Dividend Managed Corp Cl At5 CIG1540.CF:CI Global Bond Fund Class A U$ CIG15404.CF:CI Select Income Managed Corporate Class Eft8 CIG15405.CF:CI Select 80I20E Managed Portfolio Corp Cl Eft8 CIG15406.CF:CI Select 70I30E Managed Portfolio Corp Cl Eft8 CIG15407.CF:CI Select 60I40E Managed Portfolio Corp Cl Eft8 CIG15408.CF:CI Select 50I50E Managed Portfolio Corp Cl Eft8 CIG15409.CF:CI Select 40I60E Managed Portfolio Corp Cl Eft8 CIG15410.CF:CI Select 30I70E Managed Portfolio Corp Cl Eft8 CIG15411.CF:CI Select 20I80E Managed Portfolio Corp Cl Eft8 CIG15412.CF:CI Select 100E Managed Portfolio Corp Cl Eft8 CIG15413.CF:Sentry U.S. Growth and Income Corporate Class Ef CIG15414.CF:CI Canadian Asset Allocation Corporate Class Eft CIG15415.CF:CI Canadian Equity Corporate Class Eft8 CIG15416.CF:CI Global Equity Corporate Class Eft8 CIG15418.CF:CI Global Smaller Companies Corp Cl Eft8 CIG15419.CF:CI Canadian Investment Corporate Class Eft8 - NL CIG15421.CF:CI American Small Companies Corporate Cl Eft8 - CIG15422.CF:CI U.S. Stock Selection Corporate Class Eft8 CIG15423.CF:CI Emerging Markets Corporate Class Eft8 CIG15424.CF:CI Black Creek Global Balanced Corporate Cl Eft8 CIG15425.CF:CI Global Bond Corporate Class Eft8 CIG15427.CF:CI Black Creek Global Leaders Corporate Class Ef CIG1543.CF:CI Select Global Equity Fund Class A U$ CIG15430.CF:CI Black Creek International Equity CC Eft8 CIG15434.CF:CI Canadian Balanced Corporate Class Eft8 CIG15437.CF:CI Canadian Bond Corporate Class Eft8 CIG15439.CF:CI Corporate Bond Corporate Class Eft8 CIG15441.CF:CI Dividend Income and Growth Corporate Class Ef CIG15442.CF:CI Canadian Income and Growth Corporate Class Ef CIG15443.CF:CI Select Canadian Equity Corporate Class Eft8 CIG15444.CF:CI Global Income & Growth Corporate Cl Eft8 CIG15447.CF:CI Synergy Canadian Corporate Class Eft8 CIG15449.CF:CI Global Dividend Corporate Class Eft8 CIG15452.CF:United Short-Term Income Corporate Class I - NL CIG15453.CF:United Canadian Fixed Income Corporate Cl I - NL CIG15454.CF:United Global Fixed Income Corp Cl I - NL CIG15456.CF:United Canadian Equity Value Corporate Class I-N CIG15458.CF:United Canadian Equity Growth Corp Cl I - NL CIG15459.CF:United CDN Equity Small Cap Corp Cl I - NL CIG15460.CF:United US Equity Value Corporate Class I - NL CIG15462.CF:United US Equity Growth Corporate Cl I - NL CIG15464.CF:United Intl Equity Value Corporate Cl I - NL CIG15466.CF:United Intl Equity Growth Corporate Cl I - NL CIG15468.CF:United Real Estate Investment Corp Cl I - NL CIG15469.CF:United Enhanced Income Corporate Class I -Nl CIG1547.CF:CI Asian Opportunities Fund Class A U$ CIG15470.CF:United US Equity Small Cap Corp Cl I - NL CIG15471.CF:United Emerging Markets Equity Corp Cl I - NL CIG15472.CF:United Canadian Equity Alpha Corp Cl I - NL CIG15473.CF:United US Equ Val Curr Hedged Corp Cl I - NL CIG15474.CF:United U.S. Equity Alpha Corporate Cl I - NL CIG15475.CF:United Intl Equ Currency Hedge Corp Cl I - NL CIG15476.CF:United Intl Equity Alpha Corp Cl I - NL CIG1548.CF:CI Synergy American Fund Class A U$ CIG1549.CF:CI Emerging Markets Fund Class A U$ CIG15500.CF:CI Pure Canadian Small/Mid Cap Equity CC Eft8 CIG15501.CF:CI American Managers Corporate Class Eft8 - NL CIG15507.CF:CI International Value Corporate Class Eft8 - NL CIG15508.CF:CI Global Value Corporate Class Eft8 - NL CIG1551.CF:United Cash Management Pool Class W CIG15510.CF:CI Synergy American Corporate Class Eft8 CIG15511.CF:CI Synergy Global Corporate Class Eft8 CIG15512.CF:CI Select Global Equity Corporate Class Eft8 CIG15514.CF:CI Canadian Dividend Corporate Class Eft8 CIG15516.CF:CI Global Dividend Opportunities CC Eft8 CIG1552.CF:United Short-Term Income Pool Class W CIG1553.CF:United Canadian Fixed Income Pool Class W CIG1554.CF:United Global Fixed Income Pool Class W 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 Class W 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 CIG15573.CF:United US Equity Value Currency Hedged Corp - 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 Class W CIG1559.CF:United Canadian Equity Small Cap Pool Series W CIG15590.CF:CI Portfolio Series Balanced Fd Cl Eft8 CIG15591.CF:CI Portfolio Series Balanced Growth Fd Cl Eft8 CIG15594.CF:CI Portfolio Series Growth Fd Cl Eft8 CIG15596.CF:CI Portfolio Series Maximum Growth Fd Cl Eft8 CIG1560.CF:United US Equity Value Pool Class W CIG1562.CF:United US Equity Growth Pool Class W CIG1564.CF:United International Equity Value Pool Class W 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 Class W 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 Class W CIG1569.CF:United Enhanced Income Pool Class W CIG1570.CF:United US Equity Small Cap Pool Class W CIG15704.CF:CI Select Income Managed Corporate Class Eft5 CIG15705.CF:CI Select 80I20E Managed Portfolio Corp Cl Eft5 CIG15706.CF:CI Select 70I30E Managed Portfolio Corp Cl Eft5 CIG15707.CF:CI Select 60I40E Managed Portfolio Corp Cl Eft5 CIG15708.CF:CI Select 50I50E Managed Portfolio Corp Cl Eft5 CIG15709.CF:CI Select 40I60E Managed Portfolio Corp Cl Eft5 CIG1571.CF:United Emerging Markets Equity Pool Class W CIG15710.CF:CI Select 30I70E Managed Portfolio Corp Cl Eft5 CIG15711.CF:CI Select 20I80E Managed Portfolio Corp Cl Eft5 CIG15712.CF:CI Select 100E Managed Portfolio Corp Cl Eft5 CIG15713.CF:Sentry U.S. Growth and Income Corporate Class Ef CIG15714.CF:CI Canadian Asset Allocation Corporate Class Eft CIG15715.CF:CI Canadian Equity Corporate Class Eft5 CIG15716.CF:CI Global Equity Corporate Class Eft5 CIG15717.CF:CI High Income Corporate Class Eft5 CIG15718.CF:CI Global Smaller Companies Corp Cl Eft5 CIG15719.CF:CI Canadian Investment Corporate Class Eft5 - NL CIG15722.CF:CI U.S. Stock Selection Corporate Class Eft5 CIG15724.CF:CI Black Creek Global Balanced Corporate Cl Eft5 CIG15725.CF:CI Global Bond Corporate Class Eft5 CIG15727.CF:CI Black Creek Global Leaders Corporate Class Ef CIG1573.CF:CI Black Creek Global Balanced Corporate Cl A CIG15730.CF:CI Black Creek International Equity CC Eft5 CIG15734.CF:CI Canadian Balanced Corporate Class Eft5 CIG15737.CF:CI Canadian Bond Corporate Class Eft5 CIG15739.CF:CI Corporate Bond Corporate Class Eft5 CIG1574.CF:CI Black Creek Global Leaders Corporate Class A CIG15741.CF:CI Dividend Income and Growth Corporate Class Ef CIG15742.CF:CI Canadian Income and Growth Corporate Class Ef CIG15743.CF:CI Select Canadian Equity Corporate Class Eft5 CIG15744.CF:CI Global Income & Growth Corporate Cl Eft5 CIG15749.CF:CI Global Dividend Corporate Class Eft5 CIG1575.CF:CI Black Creek International Equity CC A 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 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 CIG1578.CF:CI Global Dividend Corporate Class A CIG1580.CF:CI Global Value Fund Class A U$ - Lsc CIG15800.CF:CI Pure Canadian Small/Mid Cap Equity CC Eft5 CIG15807.CF:CI International Value Corporate Class Eft5 - NL CIG15808.CF:CI Global Value Corporate Class Eft5 - NL CIG1581.CF:CI International Value Fund Class A U$ - Lsc CIG15811.CF:CI Synergy Global Corporate Class Eft5 CIG15812.CF:CI Select Global Equity Corporate Class Eft5 CIG15814.CF:CI Canadian Dividend Corporate Class Eft5 CIG15816.CF:CI Global Dividend Opportunities CC Eft5 CIG1583.CF:CI Black Creek Global Balanced Corporate Cl A U$ CIG1584.CF:CI Black Creek Global Leaders Corporate Class A CIG1585.CF:CI Black Creek International Equity CC A U$ 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 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 CIG15873.CF:United US Equity Value Currency Hedged Corp - DS 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 CIG1588.CF:CI Global Dividend Corporate Class A U$ CIG1589.CF:CI Global Dividend Opportunities CC A CIG15890.CF:CI Portfolio Series Balanced Fd Cl Eft5 CIG15891.CF:CI Portfolio Series Balanced Growth Fd Cl Eft5 CIG15894.CF:CI Portfolio Series Growth Fd Cl Eft5 CIG15896.CF:CI Portfolio Series Maximum Growth Fd Cl Eft5 CIG158T5.CF:CI Global Income & Growth Corporate Cl At5 CIG1590.CF:CI Global Dividend Opportunities CC A U$ CIG1594.CF:CI Global Smaller Companies Corp Cl A CIG1598.CF:CI Global Smaller Companies Corp Cl A U$ CIG1600.CF:CI Portfolio Series Conservative Balanced Fd A CIG16000.CF:CI Pure Canadian Small/Mid Cap Equity CC E CIG16001.CF:CI American Managers Corporate Class E - FE CIG16005.CF:CI Global Health Sciences Corporate Class E - FE CIG16006.CF:CI Global Alpha Innovators Corporate Class E CIG16007.CF:CI Black Creek International Value Corp Cl E CIG16008.CF:CI Global Value Corporate Class E - FE CIG16009.CF:CI Asian Opportunities Corporate Class E CIG1601.CF:CI Portfolio Series Balanced Growth Fd Cl A CIG16010.CF:CI Synergy American Corporate Class E CIG16011.CF:CI Synergy Global Corporate Class E CIG16012.CF:CI Select Global Equity Corporate Class E CIG16014.CF:CI Canadian Dividend Corporate Class E CIG16016.CF:CI Global Dividend Opportunities CC E CIG16018.CF:CI Global Smaller Companies Corp Cl E CIG1602.CF:CI Portfolio Series Growth Fd Cl A CIG16024.CF:CI Canadian Equity Income Class Series E CIG16025.CF:CI Canadian All Cap Equity Income Class Ser E CIG16027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser E CIG16028.CF:CI U.S. Equity Class Series E CIG16029.CF:CI Global REIT Class Series E CIG1603.CF:CI Portfolio Series Maximum Growth Fd Cl A CIG16030.CF:CI Precious Metals Class Series E CIG16034.CF:CI Canadian Balanced Corporate Class E CIG16037.CF:CI Corporate Bond Class Series E CIG16038.CF:CI High Yield Bond Class Series E CIG16043.CF:CI High Interest Savings Fund Series E CIG16044.CF:CI MSCI World ESG Impact Fund Unhedged Series E CIG16047.CF:CI Synergy Canadian Corporate Class E CIG16050.CF:CI Portfolio Series Balanced Fd Cl E CIG16051.CF:CI Portfolio Series Balanced Growth Fd Cl E CIG16052.CF:CI Portfolio Series Conservative Balanced Fd E CIG16053.CF:CI Portfolio Series Conservative Fd Cl E CIG16054.CF:CI Portfolio Series Growth Fd Cl E CIG16055.CF:CI Portfolio Series Income Fd Cl E CIG16056.CF:CI Portfolio Series Maximum Growth Fd Cl E CIG16057.CF:CI International Value Fund Class E - FE CIG16058.CF:CI Global Value Fund Class E - FE CIG16059.CF:CI Asian Opportunities Fund Class E CIG16060.CF:CI Synergy American Fund Class E CIG16061.CF:CI Canadian All Cap Equity Income Fund Ser E CIG16062.CF:CI Select Global Equity Fund Class E CIG16063.CF:CI Income Fund Class E - FE CIG16064.CF:CI Canadian Dividend Fund Class E CIG16065.CF:CI Canadian Small/Mid Cap Managed Fund Class E CIG16066.CF:CI Global Dividend Opportunities Fund Class E CIG16067.CF:Marret Short Duration High Yield Fund Class E - CIG16072.CF:CI Global Core Plus Bond Fund Class E CIG16073.CF:CI Preferred Share Fund Class E CIG16074.CF:CI Canadian Equity Income Fund Series E CIG16076.CF:CI Global Infrastructure Fund Series E CIG16077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser E CIG16078.CF:CI U.S. Equity Fund Series E CIG16079.CF:CI Global REIT Fund Series E CIG16080.CF:CI Precious Metals Fund Series E CIG16081.CF:CI Global Smaller Companies Fund Class E CIG16082.CF:CI High Yield Bond Fund Class E CIG16084.CF:CI U.S. Equity Income Fund Series E CIG16087.CF:Sentry Growth and Income Fund Series E - ISC CIG16095.CF:CI Mosaic Income ETF Portfolio Series E - FE CIG16096.CF:CI Mosaic Balanced Income ETF Portfolio E - FE CIG16097.CF:CI Mosaic Balanced ETF Portfolio Series E - FE CIG16098.CF:CI Mosaic Balanced Growth ETF Portfolio Ser E - CIG16099.CF:CI Mosaic Growth ETF Portfolio Series E - FE CIG1610.CF:CI Global Quality Dividend Managed Fund A CIG16100.CF:CI Select Income Managed Corporate Class E CIG16101.CF:CI Select Canadian Equity Managed Corp Cl E CIG16102.CF:CI Select U.S. Equity Managed Corporate Class E CIG16103.CF:CI Select International Equity Managed Corp Cl E CIG16105.CF:CI Select 80I20E Managed Portfolio Corp Cl E CIG16106.CF:CI Select 70I30E Managed Portfolio Corp Cl E CIG16107.CF:CI Select 60I40E Managed Portfolio Corp Cl E CIG16108.CF:CI Select 50I50E Managed Portfolio Corp Cl E CIG16109.CF:CI Select 40I60E Managed Portfolio Corp Cl E CIG1611.CF:CI Global Quality Dividend Managed Fund AU$ CIG16110.CF:CI Select 30I70E Managed Portfolio Corp Cl E CIG16111.CF:CI Select 20I80E Managed Portfolio Corp Cl E CIG16112.CF:CI Select 100E Managed Portfolio Corp Cl E CIG16113.CF:Sentry U.S. Growth and Income Corporate Class E CIG16114.CF:CI Canadian Asset Allocation Corporate Class E CIG16115.CF:CI Canadian Equity Corporate Class E CIG16116.CF:CI Global Equity Corporate Class E CIG16117.CF:CI High Income Corporate Class E CIG16119.CF:CI Canadian Investment Corporate Class E - FE CIG16121.CF:CI American Small Companies Corporate Class E -I CIG16122.CF:CI U.S. Stock Selection Corporate Class E CIG16123.CF:CI Emerging Markets Corporate Class E CIG16124.CF:CI Black Creek Global Balanced Corporate Cl E CIG16125.CF:CI Global Bond Corporate Class E CIG16126.CF:CI Global Quality Dividend Managed Corp Cl E CIG16127.CF:CI Black Creek Global Leaders Corporate Class E CIG1613.CF:CI American Small Companies Fund Series A $U CIG16130.CF:CI Black Creek International Equity CC E CIG16132.CF:CI High Yield Bond Corporate Class E CIG16134.CF:CI Canadian Balanced Corporate Class E CIG16137.CF:CI Canadian Bond Corporate Class E CIG16138.CF:CI Global Resource Corporate Class E CIG16139.CF:CI Corporate Bond Corporate Class E CIG16140.CF:CI Diversified Yield Corporate Class E CIG16141.CF:CI Dividend Income and Growth Corporate Class E CIG16142.CF:CI Canadian Income and Growth Corporate Class E CIG16143.CF:CI Select Canadian Equity Corporate Class E CIG16144.CF:CI Global Income & Growth Corporate Cl E CIG16145.CF:CI Gold Corporate Class E CIG16147.CF:CI Synergy Canadian Corporate Class E CIG16149.CF:CI Global Dividend Corporate Class E CIG16151.CF:CI Money Market Fund Class E - FE CIG16152.CF:CI Diversified Yield Fund Class E CIG16157.CF:CI Global Equity & Income Fund Class E CIG16158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl E CIG16159.CF:CI Short-Term Bond Fund Class E CIG16160.CF:CI Short-Term Corporate Class E - FE CIG16161.CF:CI Canadian Balanced Fund Class E CIG16162.CF:CI U.S. Dividend Fund Class E CIG16164.CF:CI Canadian Asset Allocation Fund Class E CIG16165.CF:CI Canadian Equity Fund Class E CIG16166.CF:CI Global Equity Fund Class E CIG16167.CF:CI High Income Fund Class E CIG16168.CF:CI High Income Fund Class E CIG16169.CF:CI Canadian Investment Fund Class E - FE CIG16171.CF:CI American Small Companies Fund Series E CIG16172.CF:CI U.S. Stock Selection Fund Series E CIG16173.CF:CI Emerging Markets Fund Class E CIG16174.CF:CI Black Creek Global Balanced Fund Class E CIG16175.CF:CI Global Bond Fund Class E CIG16176.CF:CI Global Quality Dividend Managed Fd E CIG16177.CF:CI Black Creek Global Leaders Fund E CIG16180.CF:CI Black Creek International Equity Fund Cl E CIG16185.CF:CI Investment Grade Bond Fund Class E - FE CIG16186.CF:CI U.S. Dividend Registered Fund Class E CIG16187.CF:CI Canadian Bond Fund Class E CIG16188.CF:CI Global Resource Fund Class E CIG16189.CF:CI Corporate Bond Fund Class E CIG16191.CF:CI Dividend Income and Growth Fund Class E CIG16192.CF:CI Canadian Income and Growth Fund Class E CIG16193.CF:CI Select Canadian Equity Fund Class E CIG16194.CF:CI Global Income & Growth Fund Class E CIG16199.CF:CI Global Dividend Fund Class E CIG16201.CF:CI Select Canadian Equity Managed Corp Cl E CIG1621.CF:CI Synergy American Fund Class A CIG16212.CF:CI Select 100E Managed Portfolio Corp Cl E CIG1623.CF:CI Global Bond Fund Class A CIG16234.CF:CI Canadian Balanced Corporate Class E CIG16247.CF:CI Synergy Canadian Corporate Class E CIG16251.CF:CI Money Market Fund Class E - DSC CIG162T5.CF:CI High Yield Bond Corporate Class At5 CIG16305.CF:CI Select 80I20E Managed Portfolio Corp Cl Et8 CIG16306.CF:CI Select 70I30E Managed Portfolio Corp Cl Et8 CIG16309.CF:CI Select 40I60E Managed Portfolio Corp Cl Et8 CIG1631.CF:Marret Short Duration High Yield Fund Class A -L CIG16314.CF:CI Canadian Asset Allocation Corporate Class Et8 CIG16315.CF:CI Canadian Equity Corporate Class Et8 CIG16322.CF:CI U.S. Stock Selection Corporate Class Et8 CIG1634.CF:CI High Yield Bond Fund Class A CIG1635.CF:CI High Yield Bond Fund Class A U$ CIG1639.CF:CI Global Dividend Opportunities Fund Class A CIG164.CF:CI Select Canadian Equity Corporate Class A U$ CIG1640.CF:CI Global Dividend Opportunities Fund Class A U$ CIG16404.CF:CI Select Income Managed Corporate Class Et8 CIG16405.CF:CI Select 80I20E Managed Portfolio Corp Cl Et8 CIG16406.CF:CI Select 70I30E Managed Portfolio Corp Cl Et8 CIG16407.CF:CI Select 60I40E Managed Portfolio Corp Cl Et8 CIG16408.CF:CI Select 50I50E Managed Portfolio Corp Cl Et8 CIG16409.CF:CI Select 40I60E Managed Portfolio Corp Cl Et8 CIG1641.CF:CI Asian Opportunities Fund Class A CIG16410.CF:CI Select 30I70E Managed Portfolio Corp Cl Et8 CIG16411.CF:CI Select 20I80E Managed Portfolio Corp Cl Et8 CIG16412.CF:CI Select 100E Managed Portfolio Corp Cl Et8 CIG16413.CF:Sentry U.S. Growth and Income Corporate Class Et CIG16414.CF:CI Canadian Asset Allocation Corporate Class Et8 CIG16415.CF:CI Canadian Equity Corporate Class Et8 CIG16416.CF:CI Global Equity Corporate Class Et8 CIG16417.CF:CI High Income Corporate Class Et8 CIG16418.CF:CI Global Smaller Companies Corp Cl Et8 CIG16419.CF:CI Canadian Investment Corporate Class Et8 - ISC CIG1642.CF:CI Canadian Dividend Corporate Class A CIG16421.CF:CI American Small Companies Corporate Class Et8- CIG16422.CF:CI U.S. Stock Selection Corporate Class Et8 CIG16423.CF:CI Emerging Markets Corporate Class Et8 CIG16424.CF:CI Black Creek Global Balanced Corporate Cl Et8 CIG16426.CF:CI Global Quality Dividend Managed Corp Cl Et8 CIG16427.CF:CI Black Creek Global Leaders Corporate Class Et CIG1643.CF:CI Pure Canadian Small/Mid Cap Equity CC A CIG16430.CF:CI Black Creek International Equity CC Et8 CIG16432.CF:CI High Yield Bond Corporate Class Et8 CIG16434.CF:CI Canadian Balanced Corporate Class Et8 CIG16437.CF:CI Canadian Bond Corporate Class Et8 CIG16439.CF:CI Corporate Bond Corporate Class Et8 CIG1644.CF:CI Select Global Equity Fund Class A CIG16440.CF:CI Diversified Yield Corporate Class Et8 CIG16441.CF:CI Dividend Income and Growth Corporate Class Et CIG16442.CF:CI Canadian Income and Growth Corporate Class Et CIG16443.CF:CI Select Canadian Equity Corporate Class Et8 CIG16444.CF:CI Global Income & Growth Corporate Cl Et8 CIG16447.CF:CI Synergy Canadian Corporate Class Et8 CIG16449.CF:CI Global Dividend Corporate Class Et8 CIG1645.CF:CI Canadian Core Plus Bond Fund (Class A Units) CIG16451.CF:Evolution Cash Management Pool Class I - NL CIG16452.CF:Evolution Short-Term Income Pool Class I - NL CIG16453.CF:Evolution Canadian Fixed Income Pool Class I - N CIG16454.CF:United Global Fixed Income Pool Class I - NL CIG16455.CF:United Global Equity Allocation Pool Class I CIG16456.CF:Evolution Canadian Equity Value Pool Class I - N CIG16458.CF:Evolution Canadian Equity Growth Pool Class I - CIG16459.CF:United Canadian Equity Small Cap Pool Series I CIG1646.CF:CI Emerging Markets Fund Class A CIG16460.CF:Evolution US Equity Value Pool Class I - NL CIG16462.CF:Evolution US Equity Growth Pool Class I - NL CIG16464.CF:Evolution International Equity Value Pool I - NL CIG16466.CF:International Equity Growth Pool Class I CIG16468.CF:Evolution Real Estate Investment Pool Class I - CIG16469.CF:Evolution Enhanced Income Pool Class I - NL CIG16470.CF:Evolution US Equity Small Cap Pool Class I - NL CIG16471.CF:United Emerging Markets Equity Pool Class I - NL CIG16472.CF:United Canadian Equity Alpha Pool Class I - NL CIG16473.CF:United US Equity Value Currency Hedged Pool I - CIG16474.CF:United US Equity Alpha Pool (Class I Units) - Is CIG16475.CF:United International Equity Value Cur Hgd Pl I - CIG16476.CF:United International Equity Alpha Pool Cl I -Nl CIG1648.CF:CI Money Market Fund Class A - Lsc CIG16487.CF:CI Global Equity Pool Series I CIG164T5.CF:CI Select Global Equity Corporate Class At5 CIG16500.CF:CI Pure Canadian Small/Mid Cap Equity CC Et8 CIG16501.CF:CI American Managers Corporate Class Et8 - FE CIG16505.CF:CI Select 80I20E Managed Portfolio Corp Cl Et8 CIG16506.CF:CI Select 70I30E Managed Portfolio Corp Cl Et8 CIG16507.CF:CI International Value Corporate Class Et8 - FE CIG16508.CF:CI Global Value Corporate Class Et8 - FE CIG16509.CF:CI Select 40I60E Managed Portfolio Corp Cl Et8 CIG16510.CF:CI Synergy American Corporate Class Et8 CIG16511.CF:CI Synergy Global Corporate Class Et8 CIG16512.CF:CI Select Global Equity Corporate Class Et8 CIG16514.CF:CI Canadian Dividend Corporate Class Et8 CIG16515.CF:CI Canadian Equity Corporate Class Et8 CIG16516.CF:CI Global Dividend Opportunities CC Et8 CIG16522.CF:CI U.S. Stock Selection Corporate Class Et8 CIG16551.CF:United Cash Management Pool Class E - LL CIG16552.CF:United Short-Term Income Pool Class E - LL CIG16553.CF:United Canadian Fixed Income Pool Class E - LL CIG16554.CF:United Global Fixed Income Pool Class E - LL CIG16555.CF:United Global Equity Allocation Pool Class E - L CIG16556.CF:United Canadian Equity Value Pool Class E - LL CIG16558.CF:United Canadian Equity Growth Pool Class E - LL CIG16559.CF:United Canadian Equity Small Cap Pool Cl E - LL CIG16560.CF:United US Equity Value Pool Class E - LL CIG16562.CF:United US Equity Growth Pool Class E - LL CIG16564.CF:United International Equity Value Pool E - LL CIG16566.CF:United International Equity Growth Pool E - LL CIG16568.CF:United Real Estate Investment Pool Class E - LL CIG16569.CF:United Enhanced Income Pool Class E - LL CIG16570.CF:United US Equity Small Cap Pool Class E - LL CIG16571.CF:United Emerging Markets Equity Pool Class E - LL CIG16572.CF:United Canadian Equity Alpha Pool Class E - LL CIG16573.CF:United US Equity Value Currency Hedged Pool E-Ll CIG16574.CF:United US Equity Alpha Pool (Class E Units) - LL CIG16575.CF:United International Equ Value Curr Hgd Pl E -Ll CIG16576.CF:United International Equity Alpha Pool Class E-L CIG16587.CF:CI Global Equity Pool Series E CIG16590.CF:CI Portfolio Series Balanced Fd Cl Et8 CIG16591.CF:CI Portfolio Series Balanced Growth Fd Cl Et8 CIG16594.CF:CI Portfolio Series Growth Fd Cl Et8 CIG16596.CF:CI Portfolio Series Maximum Growth Fd Cl Et8 CIG165T5.CF:CI Synergy Global Corporate Class At5 CIG1662.CF:CI High Yield Bond Corporate Class A U$ CIG16622.CF:CI U.S. Stock Selection Corporate Class Et5 CIG16627.CF:CI Black Creek Global Leaders Corporate Class Et CIG16634.CF:CI Canadian Balanced Corporate Class Et5 CIG1664.CF:CI Asian Opportunities Corporate Class A CIG16651.CF:United Cash Management Pool Class E - FE CIG16652.CF:United Short-Term Income Pool Class E - FE CIG16653.CF:United Canadian Fixed Income Pool Class E - FE CIG16654.CF:United Global Fixed Income Pool Class E - FE CIG16655.CF:United Global Equity Allocation Pool Class E - I CIG16656.CF:United Canadian Equity Value Pool Class E - FE CIG16658.CF:United Canadian Equity Growth Pool Class E - FE CIG16659.CF:United Canadian Equity Small Cap Pool Cl E - FE CIG16660.CF:United US Equity Value Pool Class E - FE CIG16662.CF:United US Equity Growth Pool Class E - FE CIG16664.CF:United International Equity Value Pool E - FE CIG16666.CF:United International Equity Growth Pool E - FE CIG16668.CF:United Real Estate Investment Pool Class E - FE CIG16669.CF:United Enhanced Income Pool Class E - FE CIG1667.CF:CI Select 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CIG16710.CF:CI Select 30I70E Managed Portfolio Corp Cl Et5 CIG16711.CF:CI Select 20I80E Managed Portfolio Corp Cl Et5 CIG16712.CF:CI Select 100E Managed Portfolio Corp Cl Et5 CIG16713.CF:Sentry U.S. Growth and Income Corporate Class Et CIG16714.CF:CI Canadian Asset Allocation Corporate Class Et5 CIG16715.CF:CI Canadian Equity Corporate Class Et5 CIG16716.CF:CI Global Equity Corporate Class Et5 CIG16717.CF:CI High Income Corporate Class Et5 CIG16718.CF:CI Global Smaller Companies Corp Cl Et5 CIG16719.CF:CI Canadian Investment Corporate Class Et5 - ISC CIG16722.CF:CI U.S. Stock Selection Corporate Class Et5 CIG16724.CF:CI Black Creek Global Balanced Corporate Cl Et5 CIG16725.CF:CI Global Bond Corporate Class Et5 CIG16726.CF:CI Global Quality Dividend Managed Corp Cl Et5 CIG16727.CF:CI Black Creek Global Leaders Corporate Class Et CIG16730.CF:CI Black Creek International Equity CC Et5 CIG16732.CF:CI High Yield Bond Corporate Class Et5 CIG16734.CF:CI Canadian Balanced Corporate Class Et5 CIG16737.CF:CI Canadian Bond Corporate Class Et5 CIG16739.CF:CI Corporate Bond Corporate Class Et5 CIG16740.CF:CI Diversified Yield Corporate Class Et5 CIG16741.CF:CI Dividend Income and Growth Corporate Class Et CIG16742.CF:CI Canadian Income and Growth Corporate Class Et CIG16743.CF:CI Select Canadian Equity Corporate Class Et5 CIG16744.CF:CI Global Income & Growth Corporate Cl Et5 CIG16749.CF:CI Global Dividend Corporate Class Et5 CIG16751.CF:United Cash Management Pool Class E - Idsc CIG16752.CF:United Short-Term Income Pool Class E - Idsc CIG16753.CF:United Canadian Fixed Income Pool Class E - Idsc CIG16754.CF:United Global Fixed Income Pool Class E - Idsc CIG16755.CF:United Global Equity Allocation Pool Class E -Id CIG16756.CF:United Canadian Equity Value Pool Class E - Idsc CIG16758.CF:United Canadian Equity Growth Pool Class E - Ids CIG16759.CF:United Canadian Equity Small Cap Pool Cl E - Ids CIG16760.CF:United US Equity Value Pool Class E - Idsc CIG16762.CF:United US Equity Growth Pool Class E - Idsc CIG16764.CF:United International Equity Value Pool E - Idsc CIG16766.CF:United International Equity Growth Pool E - Idsc CIG16768.CF:United Real Estate Investment Pool Class E - Ids CIG16769.CF:United Enhanced Income Pool Class E - Idsc CIG16770.CF:United US Equity Small Cap Pool Class E - Idsc CIG16771.CF:United Emerging Markets Equity Pool Class E - Id CIG16772.CF:United Canadian Equity Alpha Pool Class E - Idsc CIG16773.CF:United US Equity Value Currency Hedged Pool E-Id CIG16774.CF:United US Equity Alpha Pool (Class E Units) - Id CIG16775.CF:United International Equ Value Curr Hgd Pl E -Id CIG16776.CF:United International Equity Alpha Pool Cl E - Id CIG16787.CF:CI Global Equity Pool Series E CIG16795.CF:CI Mosaic Income ETF Portfolio Series Et5 - FE CIG16796.CF:CI Mosaic Balanced Income ETF Portfolio Et5 - FE CIG16797.CF:CI Mosaic Balanced ETF Portfolio Series Et5 - FE CIG16798.CF:CI Mosaic Balanced Growth ETF Portfolio Et5 - FE CIG16799.CF:CI Mosaic Growth ETF Portfolio Series Et5 - FE CIG167T5.CF:CI Global Value Corporate Class At5 - FE CIG16800.CF:CI Pure Canadian Small/Mid Cap Equity CC Et5 CIG16807.CF:CI International Value Corporate Class Et5 - FE CIG16808.CF:CI Global Value Corporate Class Et5 - FE CIG16811.CF:CI Synergy Global Corporate Class Et5 CIG16812.CF:CI Select Global Equity Corporate Class Et5 CIG16814.CF:CI Canadian Dividend Corporate Class Et5 CIG16816.CF:CI Global Dividend Opportunities CC Et5 CIG16822.CF:CI U.S. Stock Selection Corporate Class Et5 CIG16827.CF:CI Black Creek Global Leaders Corporate Class Et CIG16834.CF:CI Canadian Balanced Corporate Class Et5 CIG16851.CF:United Cash Management Pool Class E - DSC CIG16852.CF:United Short-Term Income Pool Class E - DSC CIG16853.CF:United Canadian Fixed Income Pool Class E - DSC CIG16854.CF:United Global Fixed Income Pool Class E - DSC CIG16855.CF:United Global Equity Allocation Pool Class E - D CIG16856.CF:United Canadian Equity Value Pool Class E - DSC CIG16858.CF:United Canadian Equity Growth Pool Class E - DSC CIG16859.CF:United Canadian Equity Small Cap Pool Cl E - DSC CIG16860.CF:United US Equity Value Pool Class E - DSC CIG16862.CF:United US Equity Growth Pool Class E - DSC CIG16864.CF:United International Equity Value Pool E - DSC CIG16866.CF:United International Equity Growth Pool E - DSC CIG16868.CF:United Real Estate Investment Pool Class E - DSC CIG16869.CF:United Enhanced Income Pool Class E - DSC CIG16870.CF:United US Equity Small Cap Pool Class E - DSC CIG16871.CF:United Emerging Markets Equity Pool Class E - DS CIG16872.CF:United Canadian Equity Alpha Pool Class E - DSC CIG16873.CF:United US Equity Value Currency Hedged Pool E-Ds CIG16874.CF:United US Equity Alpha Pool (Class E Units) - DS CIG16875.CF:United International Equ Value Curr Hgd Pl E -Ds CIG16876.CF:United International Equity Alpha Pool Class E-D CIG16887.CF:CI Global Equity Pool Series E CIG16890.CF:CI Portfolio Series Balanced Fd Cl Et5 CIG16891.CF:CI Portfolio Series Balanced Growth Fd Cl Et5 CIG16894.CF:CI Portfolio Series Growth Fd Cl Et5 CIG16896.CF:CI Portfolio Series Maximum Growth Fd Cl Et5 CIG1692.CF:CI Canadian Dividend Corporate Class A U$ CIG1693.CF:CI Pure Canadian Small/Mid Cap Equity CC A U$ CIG169T5.CF:CI International Value Corporate Class At5 - FE CIG17000.CF:CI Pure Canadian Small/Mid Cap Equity CC E U$ CIG17008.CF:CI Global Value Corporate Class E U$ CIG1701.CF:CI Global Health Sciences Corporate Class A - Ls CIG17014.CF:CI Canadian Dividend Corporate Class E U$ CIG17016.CF:CI Global Dividend Opportunities CC E U$ CIG17018.CF:CI Global Smaller Companies Corp Cl E U$ CIG1702.CF:CI Portfolio Series Growth Fd Cl A U$ CIG1703.CF:CI Global Alpha Innovators Corporate Class A CIG1704.CF:CI Portfolio Series Maximum Growth Fd Cl A U$ CIG1705.CF:CI International Value Corporate Class A CIG1706.CF:CI Global Value Corporate Class A CIG17066.CF:CI Global Dividend Opportunities Fund Class E U$ CIG17067.CF:Marret Short Duration 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Idsc CIG17756.CF:United Canadian Equity Value Corporate Cl A - Id CIG17758.CF:United Canadian Equity Growth Corporate Cl A -Id CIG17759.CF:United Canadian Equity Small Cap Corp Cl A - Ids CIG17760.CF:United US Equity Value Corporate Class A - Idsc CIG17762.CF:United US Equity Growth Corporate Class A - Idsc CIG17764.CF:United International Equity Value Corp Cl A - Id CIG17766.CF:United International Equity Growth Corp Cl A -Id CIG17768.CF:United Real Estate Investment Corp Cl A - Idsc CIG17769.CF:United Enhanced Income Corporate Class A - Idsc CIG1777.CF:CI Select Canadian Equity Fund Class A CIG17770.CF:United US Equity Small Cap Corporate Class A -Id CIG17771.CF:United Emerging Markets Equity Corp Cl A - Idsc CIG17772.CF:United Canadian Equity Alpha Corp Cl A -Idsc CIG17774.CF:United US Equity Alpha Corporate Class A -Idsc CIG17776.CF:United Intl Equity Alpha Corp Cl A -Idsc CIG1778.CF:CI Global Dividend Fund Class A CIG178.CF:CI Select Canadian Equity Corporate Class F CIG1781.CF:CI Global Energy Corporate Class A CIG1785.CF:CI Canadian Balanced Fund Class A CIG17852.CF:United Short-Term Income Corporate Class A - DSC CIG17853.CF:United Canadian Fixed Income Corporate Cl A - DS CIG17854.CF:United Global Fixed Income Corporate Cl A - DSC CIG17856.CF:United Canadian Equity Value Corporate Cl A - DS CIG17858.CF:United Canadian Equity Growth Corporate Cl A -Ds CIG17859.CF:United Canadian Equity Small Cap Corp Cl A - DSC CIG1786.CF:CI High Income Fund Class A CIG17860.CF:United US Equity Value Corporate Class A - DSC CIG17862.CF:United US Equity Growth Corporate Class A - DSC CIG17864.CF:United International Equity Value Corp Cl A - DS CIG17866.CF:United International Equity Growth Corp Cl A -Ds CIG17868.CF:United Real Estate Investment Corp Cl A - DSC CIG17869.CF:United Enhanced Income Corporate Class A - DSC CIG17870.CF:United US Equity Small Cap Corporate Class A -Ds CIG17871.CF:United Emerging Markets Equity Corp Cl A - DSC CIG17872.CF:United Canadian Equity Alpha Corp Cl A -DSC CIG17874.CF:United US Equity Alpha Corporate Class A -DSC CIG17876.CF:United Intl Equity Alpha Corp Cl A -DSC CIG1788.CF:CI Global Dividend Fund Class A U$ CIG178T5.CF:CI Global Dividend Corporate Class At5 CIG179.CF:CI Select Canadian Equity Corporate Class F U$ CIG1794.CF:CI U.S. Equity Corporate Class A CIG1797.CF:CI American Small Companies Corporate Class A CIG179T5.CF:CI Global Dividend Opportunities CC At5 CIG180.CF:CI Global Value Fund Class A U$ - FE CIG18000.CF:CI Pure Canadian Small/Mid Cap Equity CC O CIG18001.CF:CI American Managers Corporate Class O - NL CIG18005.CF:CI Global Health Sciences Corporate Class O - NL CIG18006.CF:CI Global Alpha Innovators Corporate Class O CIG18007.CF:CI International Value Corporate Class O - NL CIG18008.CF:CI Global Value Corporate Class O - NL CIG18009.CF:CI Asian Opportunities Corporate Class O CIG18010.CF:CI Synergy American Corporate Class O CIG18011.CF:CI Synergy Global Corporate Class O CIG18012.CF:CI Select Global Equity Corporate Class O CIG18014.CF:CI Canadian Dividend Corporate Class O CIG18015.CF:CI Canadian Equity Corporate Class O CIG18016.CF:CI Global Dividend Opportunities CC O CIG18018.CF:CI Global Smaller Companies Corp Cl O CIG18019.CF:CI Canadian Investment Corporate Class O - LL CIG18021.CF:CI American Small Companies Corp Cl O - LL CIG18024.CF:CI Canadian Equity Income Class Series O CIG18025.CF:CI Canadian All Cap Equity Income Class Ser O CIG18027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser O CIG18028.CF:CI U.S. Equity Class Series O CIG18029.CF:CI Global REIT Class Series O CIG18030.CF:CI Precious Metals Class Series O CIG18037.CF:CI Corporate Bond Class Series O CIG18038.CF:CI High Yield Bond Class Series O CIG18039.CF:CI Corporate Bond Corporate Class O CIG18043.CF:CI High Interest Savings Fund Series O CIG18044.CF:CI MSCI World ESG Impact Fund Unhedged Series O CIG18047.CF:CI Synergy Canadian Corporate Class O CIG18049.CF:CI Synergy Global Corporate Class O CIG18050.CF:CI Portfolio Series Balanced Fd Cl O CIG18051.CF:CI Portfolio Series Balanced Growth Fd Cl O CIG18052.CF:CI Portfolio Series Conservative Balanced Fd O CIG18053.CF:CI Portfolio Series Conservative Fd Cl O CIG18054.CF:CI Portfolio Series Growth Fd Cl O CIG18055.CF:CI Portfolio Series Income Fd Cl O CIG18056.CF:CI Portfolio Series Maximum Growth Fd Cl O CIG18057.CF:CI International Value Fund Class O - NL CIG18058.CF:CI Global Value Fund Class O - NL CIG18059.CF:CI Asian Opportunities Fund Class O CIG18060.CF:CI Synergy American Fund Class O CIG18062.CF:CI Select Global Equity Fund Class O CIG18063.CF:CI Income Fund Class O - NL CIG18064.CF:CI Canadian Dividend Fund Class O CIG18065.CF:CI Canadian Small/Mid Cap Managed Fund Class O CIG18066.CF:CI Global Dividend Opportunities Fund Class O CIG18067.CF:Marret Short Duration High Yield Fund Class O - CIG18072.CF:CI Global Core Plus Bond Fund Class O CIG18073.CF:CI Preferred Share Fund Class O CIG18074.CF:CI Canadian Equity Income Fund Series O CIG18076.CF:CI Global Infrastructure Fund Series O CIG18077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser O CIG18078.CF:CI U.S. Equity Fund Series O CIG18079.CF:CI Global REIT Fund Series O CIG18080.CF:CI Precious Metals Fund Series O CIG18081.CF:CI Global Smaller Companies Fund Class O CIG18082.CF:CI High Yield Bond Fund Class O CIG18084.CF:CI U.S. Equity Income Fund Series O CIG18086.CF:CI Floating Rate Income Fund Class O CIG18087.CF:CI North American Dividend Fund O- NL CIG18095.CF:CI Mosaic Income ETF Portfolio Series O - NL CIG18096.CF:CI Mosaic Balanced Income ETF Portfolio O - NL CIG18097.CF:CI Mosaic Balanced ETF Portfolio Series O - NL CIG18098.CF:CI Mosaic Balanced Growth ETF Portfolio Ser O - CIG18099.CF:CI Mosaic Growth ETF Portfolio Series O - NL CIG181.CF:CI International Value Fund Class A U$ - FE CIG1810.CF:CI Dividend Income and Growth Fund Class A CIG18100.CF:CI Select Income Managed Corporate Class O CIG18101.CF:CI Select Canadian Equity Managed Corp Cl O CIG18102.CF:CI Select U.S. Equity Managed Corporate Class O CIG18103.CF:CI Select International Equity Managed Corp Cl O CIG18105.CF:CI Select 80I20E Managed Portfolio Corp Cl O CIG18106.CF:CI Select 70I30E Managed Portfolio Corp Cl O CIG18107.CF:CI Select 60I40E Managed Portfolio Corp Cl O CIG18108.CF:CI Select 50I50E Managed Portfolio Corp Cl O CIG18109.CF:CI Select 40I60E Managed Portfolio Corp Cl O CIG1811.CF:CI Global Resource Fund Class A CIG18110.CF:CI Select 30I70E Managed Portfolio Corp Cl O CIG18111.CF:CI Select 20I80E Managed Portfolio Corp Cl O CIG18112.CF:CI Select 100E Managed Portfolio Corp Cl O CIG18113.CF:Sentry U.S. Growth and Income Corporate Class O CIG18114.CF:CI Canadian Asset Allocation Corporate Class O CIG18115.CF:CI Canadian Equity Corporate Class O CIG18116.CF:CI Global Equity Corporate Class O CIG18117.CF:CI High Income Corporate Class O CIG18119.CF:CI Canadian Investment Corporate Class O - NL CIG18121.CF:CI American Small Companies Corporate Class O - CIG18122.CF:CI U.S. Stock Selection Corporate Class O CIG18123.CF:CI Emerging Markets Corporate Class O CIG18124.CF:CI Black Creek Global Balanced Corporate Cl O CIG18125.CF:CI Global Bond Corporate Class O CIG18126.CF:CI Global Quality Dividend Managed Corp Cl O CIG18127.CF:CI Black Creek Global Leaders Corporate Class O CIG1813.CF:CI American Small Companies Fund Series A CIG18130.CF:CI Black Creek International Equity CC O CIG18132.CF:CI High Yield Bond Corporate Class O CIG18134.CF:CI Canadian Balanced Corporate Class O CIG18137.CF:CI Canadian Bond Corporate Class O CIG18138.CF:CI Global Resource Corporate Class O CIG18139.CF:CI Corporate Bond Corporate Class O CIG18140.CF:CI Diversified Yield Corporate Class O CIG18141.CF:CI Dividend Income and Growth Corporate Class O CIG18142.CF:CI Canadian Income and Growth Corporate Class O CIG18143.CF:CI Select Canadian Equity Corporate Class O CIG18144.CF:CI Global Income & Growth Corporate Cl O CIG18145.CF:CI Gold Corporate Class O CIG18147.CF:CI Synergy Canadian Corporate Class O CIG18149.CF:CI Global Dividend Corporate Class O CIG18151.CF:CI Money Market Fund Class O - NL CIG18152.CF:CI Diversified Yield Fund Class O CIG18157.CF:CI Global Equity & Income Fund Class O CIG18158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl O CIG18159.CF:CI Short-Term Bond Fund Class O CIG18160.CF:CI Short-Term Corporate Class O - NL CIG18161.CF:CI Canadian Balanced Fund Class O CIG18162.CF:CI U.S. Dividend Fund Class O CIG18164.CF:CI Canadian Asset Allocation Fund Class O CIG18165.CF:CI Canadian Equity Fund Class O CIG18166.CF:CI Global Equity Fund Class O CIG18167.CF:CI High Income Fund Class O CIG18169.CF:CI Canadian Investment Fund Class O - NL CIG18171.CF:CI American Small Companies Fund Series O CIG18172.CF:CI U.S. Stock Selection Fund Series O CIG18173.CF:CI Emerging Markets Fund Class O CIG18174.CF:CI Black Creek Global Balanced Fund Class O CIG18175.CF:CI Global Bond Fund Class O CIG18176.CF:CI Global Quality Dividend Managed Fd O CIG18177.CF:CI Black Creek Global Leaders Fund O CIG18180.CF:CI Black Creek International Equity Fund Cl O CIG18185.CF:CI Investment Grade Bond Fund Class O - NL CIG18186.CF:CI U.S. Dividend Registered Fund Class O CIG18187.CF:CI Canadian Bond Fund Class O CIG18188.CF:CI Global Resource Fund Class O CIG18189.CF:CI Corporate Bond Fund Class O CIG18191.CF:CI Dividend Income and Growth Fund Class O CIG18192.CF:CI Canadian Income and Growth Fund Class O CIG18193.CF:CI Select Canadian Equity Fund Class O CIG18194.CF:CI Global Income & Growth Fund Class O CIG18199.CF:CI Global Dividend Fund Class O CIG18201.CF:CI Canadian Core Plus Bond Fund (Class W Units) CIG18202.CF:CI Diversified Yield Fund Class W CIG18203.CF:CI Preferred Share Fund Class W CIG18205.CF:CI Select 80I20E Managed Portfolio Corp Cl O CIG18206.CF:CI Select 70I30E Managed Portfolio Corp Cl O CIG18207.CF:CI Select 60I40E Managed Portfolio Corp Cl O CIG18208.CF:CI Select 50I50E Managed Portfolio Corp Cl O CIG18209.CF:CI Select 40I60E Managed Portfolio Corp Cl O CIG18210.CF:CI Select 30I70E Managed Portfolio Corp Cl O CIG18211.CF:CI Select 20I80E Managed Portfolio Corp Cl O CIG18212.CF:CI Select 100E Managed Portfolio Corp Cl O CIG18214.CF:CI Canadian Dividend Corporate Class W CIG18215.CF:CI Canadian Equity Corporate Class O CIG18216.CF:CI Pure Canadian Small/Mid Cap Equity CC W CIG18217.CF:CI Canadian Equity Income Class Series W CIG18218.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser W CIG18219.CF:CI US Equity Class Series W CIG18221.CF:CI Floating Rate Income Fund Class W CIG18222.CF:CI High Income Fund Class W CIG18223.CF:CI Global Equity & Income Fund Class W CIG18225.CF:Marret Short Duration High Yield Fund W CIG18226.CF:CI High Yield Bond Fund Class W CIG18227.CF:CI Black Creek Global Leaders Corporate Class O CIG18230.CF:CI Black Creek International Equity CC O CIG18234.CF:CI Short-Term Bond Fund Class W CIG18236.CF:CI Corporate Bond Fund Class W CIG18237.CF:CI Canadian Bond Corporate Class O CIG18238.CF:CI Global Resource Corporate Class O CIG18239.CF:CI Corporate Bond Corporate Class O CIG1824.CF:CI Diversified Yield Fund Class A U$ CIG18240.CF:CI Canadian Dividend Fund Class W CIG18241.CF:CI Global Core Plus Bond Fund Class W CIG18256.CF:CI Canadian All Cap Fund Series W CIG18257.CF:CI Global Equity & Income Fund Series O US$ CIG18261.CF:CI Alternative Inv Grade Cred Fd W CIG18263.CF:Marret Alternative Absolute Return Bond Fund W CIG18265.CF:Munro Alternative Global Growth Fund W CIG18266.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl W CIG18267.CF:CI Canadian Equity Income Fund Series W CIG18268.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser W CIG18269.CF:CI U.S. Equity Fund Series W CIG18272.CF:CI U.S. Stock Selection Fund Series O CIG18273.CF:CI Emerging Markets Fund Class O CIG18275.CF:CI Global Bond Fund Class O CIG18276.CF:CI Global Quality Dividend Managed Fd O CIG18279.CF:Cambridge US Dividend Fund W CIG18301.CF:Sunwise Ess CI Money Market Fund Pim Invest Cl - CIG18302.CF:Swess CI Select Income Managed Fd Pim Inv - NL CIG18303.CF:Sunwise Ess Portfolio Series Income Fd Pim Inv - CIG18304.CF:Sunwise Ess Port Ser Conservative Fd Pim Inv - N CIG18305.CF:Sunwise Ess Pt Sr Conservative Bal Fd Pim Inv - CIG18306.CF:Sunwise Ess Portfolio Ser Balanced Fd Pim Inv - CIG18307.CF:Sunwise Ess Port Ser Balanced Gwth Fd Pim Inv - CIG18308.CF:Sunwise Ess Portfolio Ser Growth Fd Pim Inv - NL CIG18309.CF:Sunwise Ess Port Ser Maximum Growth Fd Pim Inv - CIG18310.CF:Swess CI Cambridge American Equ Fund Pim Inv - N CIG18311.CF:Swess Cambridge CDN Asset Allocat Fd Pim Inv - N CIG18312.CF:Sunwise Ess Cambridge CDN Equity Fund Pim Inv - CIG18313.CF:Sunwise Ess Cambridge Global Equity Fd Pim Inv - CIG18314.CF:Sunwise Ess Signature High Income Fd Pim Inv - N CIG18315.CF:Sunwise Ess CI Canadian Investment Fd Pim Inv - CIG18316.CF:Sunwise Ess CI American Value Fund Pim Inv Cl - CIG18317.CF:Swess CI Black Creek Gbal Balanced Fd Pim Inv - CIG18319.CF:Swess CI Black Creek Glb Ldrs Fd Pim Inv-Nl CIG18321.CF:Swess CI Black Creek Int'l Equ Fd Pim Iv-Nl CIG18322.CF:Sunwise Ess Harbour Fund Pim Investment Cl - NL CIG18323.CF:Sunwise Ess Harbour Growth & Income Fd Pim Inv - CIG18324.CF:Sunwise Ess Harbour Foreign Equity Fd Pim Inv - CIG18325.CF:Sunwise Ess Signature Canadian Bond Fd Pim Inv - CIG18326.CF:Sunwise Ess Sig Corporate Bond Fd Pim Inv - NL CIG18327.CF:Sunwise Ess Sig Diversified Yield Fd Pim Inv - N CIG18328.CF:Sunwise Ess Signature Dividend Fund Pim Inv Cl - CIG18329.CF:Sunwise Ess Sig Income & Growth Fund Pim Inv - N CIG18330.CF:Sunwise Ess Signature Select CDN Fund Pim Inv - CIG18331.CF:Swess Signature Gb Income & Growth Fd Pim Inv - CIG18332.CF:Sunwise Ess CI Global Fund Pim Investment Cl - N CIG18333.CF:Sunwise Ess Synergy Canadian Fund Pim Inv - NL CIG18335.CF:Swess CI Cambridge American Equ Bndl Pim Inv - N CIG18336.CF:Sunwise Ess Cambridge CDN Equity Bndl Pim Inv - CIG18337.CF:Sunwise Ess Cambridge Global Equ Bndl Pim Inv - CIG18338.CF:Sunwise Ess CI CDN Investment Bundle Pim Inv - N CIG18341.CF:Swess CI Black Creek Glb Ldrs Bdl Pim IV - NL CIG18343.CF:Swess CI Black Creek Int'l Equ Bdlpim Iv-Nl CIG18344.CF:Sunwise Essential Harbour Bundle Pim Inv Cl - NL CIG18346.CF:Sunwise Ess Signature Dividend Bndl Pim Inv Cl - CIG18347.CF:Sunwise Ess Signature Sel CDN Bundle Pim Inv - N CIG18348.CF:Sunwise Ess CI Global Bundle Pim Investment Cl - CIG18349.CF:Sunwise Ess Synergy Canadian Bundle Pim Inv - NL CIG18390.CF:Sunwise Ess Port Sel 100I Mgd Seg Fd Pim Inv - F CIG18391.CF:Sunwise Ess Port Sel 80I20E Mgd Seg Fd Pim Inv - CIG18392.CF:Sunwise Ess Port Sel 70I30E Mgd Seg Fd Pim Inv - CIG18393.CF:Sunwise Ess Port Sel 60I40E Mgd Seg Fd Pim Inv - CIG18394.CF:Sunwise Ess Port Sel 50I50E Mgd Seg Fd Pim Inv - CIG18395.CF:Sunwise Ess Port Sel 40I60E Mgd Seg Fd Pim Inv - CIG18396.CF:Sunwise Ess Port Sel 30I70E Mgd Seg Fd Pim Inv - CIG18397.CF:Sunwise Ess Port Sel 20I80E Mgd Seg Fd Pim Inv - CIG18398.CF:Sunwise Ess Port Sel 100E Mgd Seg Fd Pim Inv - F CIG18403.CF:CI Global Equity & Income Fund Class Ot8 CIG18404.CF:CI Select Income Managed Corporate Class Ot8 CIG18405.CF:CI Select 80I20E Managed Portfolio Corp Cl Ot8 CIG18406.CF:CI Select 70I30E Managed Portfolio Corp Cl Ot8 CIG18407.CF:CI Select 60I40E Managed Portfolio Corp Cl Ot8 CIG18408.CF:CI Select 50I50E Managed Portfolio Corp Cl Ot8 CIG18409.CF:CI Select 40I60E Managed Portfolio Corp Cl Ot8 CIG18410.CF:CI Select 30I70E Managed Portfolio Corp Cl Ot8 CIG18411.CF:CI Select 20I80E Managed Portfolio Corp Cl Ot8 CIG18412.CF:CI Select 100E Managed Portfolio Corp Cl Ot8 CIG18413.CF:Sentry U.S. Growth and Income Corporate Class Ot CIG18414.CF:CI Canadian Asset Allocation Corporate Class Ot8 CIG18415.CF:CI Canadian Equity Corporate Class Ot8 CIG18416.CF:CI Global Equity Corporate Class Ot8 CIG18417.CF:CI High Income Corporate Class Ot8 CIG18418.CF:CI Global Smaller Companies Corp Cl Ot8 CIG18419.CF:CI Canadian Investment Corporate Class Ot8 CIG18421.CF:CI American Small Companies Corporate Class Ot8- CIG18422.CF:CI U.S. Stock Selection Corporate Class Ot8 CIG18423.CF:CI Emerging Markets Corporate Class Ot8 CIG18424.CF:CI Black Creek Global Balanced Corporate Cl Ot8 CIG18425.CF:CI Global Bond Corporate Class Ot8 CIG18426.CF:CI Global Quality Dividend Managed Corp Cl Ot8 CIG18427.CF:CI Black Creek Global Leaders Corporate Class Ot CIG18430.CF:CI Black Creek International Equity CC Ot8 CIG18432.CF:CI High Yield Bond Corporate Class Ot8 CIG18434.CF:CI Canadian Balanced Corporate Class Ot8 CIG18437.CF:CI Canadian Bond Corporate Class Ot8 CIG18439.CF:CI Corporate Bond Corporate Class Ot8 CIG18440.CF:CI Diversified Yield Corporate Class Ot8 CIG18441.CF:CI Dividend Income and Growth Corporate Class Ot CIG18442.CF:CI Canadian Income and Growth Corporate Class Ot CIG18443.CF:CI Select Canadian Equity Corporate Class Ot8 CIG18444.CF:CI Global Income & Growth Corporate Cl Ot8 CIG18447.CF:CI Synergy Canadian Corporate Class Ot8 CIG18449.CF:CI Global Dividend Corporate Class Ot8 CIG1847.CF:CI Canadian Bond Fund Class A CIG1850.CF:CI Canadian Small/Mid Cap Managed Fund Class A CIG18500.CF:CI Pure Canadian Small/Mid Cap Equity CC Ot8 CIG18501.CF:CI American Managers Corporate Class Ot8 - NL CIG18505.CF:CI Select 80I20E Managed Portfolio Corp Cl Ot8 CIG18506.CF:CI Select 70I30E Managed Portfolio Corp Cl Ot8 CIG18507.CF:CI International Value Corporate Class Ot8 - NL CIG18508.CF:CI Global Value Corporate Class Ot8 - NL CIG18509.CF:CI Select 40I60E Managed Portfolio Corp Cl Ot8 CIG18510.CF:CI Synergy American Corporate Class Ot8 CIG18511.CF:CI Synergy Global Corporate Class Ot8 CIG18512.CF:CI Select Global Equity Corporate Class Ot8 CIG18513.CF:Sentry U.S. Growth and Income Corporate Class Ot CIG18514.CF:CI Canadian Dividend Corporate Class Ot8 CIG18515.CF:CI Canadian Equity Corporate Class Ot8 CIG18516.CF:CI Global Dividend Opportunities CC Ot8 CIG18519.CF:CI Canadian Investment Corporate Class O T8 - DS CIG18524.CF:CI Black Creek Global Balanced Corporate Cl Ot8 CIG18552.CF:United Short-Term Income Corporate Class W - LL CIG18553.CF:United Canadian Fixed Income Corporate Cl W - LL CIG18554.CF:United Global Fixed Income Corporate Cl W - LL CIG18556.CF:United Canadian Equity Value Corporate Cl W - LL CIG18558.CF:United Canadian Equity Growth Corp Cl W - LL CIG18559.CF:United Canadian Equity Small Cap Corp Cl W - LL CIG18560.CF:United US Equity Value Corporate Class W - LL CIG18562.CF:United US Equity Growth Corporate Class W - LL CIG18564.CF:United International Equ Value Corp Cl W - LL CIG18566.CF:United Intl Equity Growth Corporate Cl W - LL CIG18568.CF:United Real Estate Investment Corp Cl W - LL CIG18569.CF:United Enhanced Income Corporate Class W - LL CIG18570.CF:United US Equity Small Cap Corporate Cl W - LL CIG18571.CF:United Emerging Markets Equity Corp Cl W - LL CIG18572.CF:United Canadian Equity Alpha Corporate Cl W - LL CIG18574.CF:United US Equity Alpha Corporate Cl W LL CIG18576.CF:United International Eq Alpha Corporate Cl W LL CIG18590.CF:CI Portfolio Series Balanced Fd Cl Ot8 CIG18591.CF:CI Portfolio Series Balanced Growth Fd Cl Ot8 CIG18594.CF:CI Portfolio Series Growth Fd Cl Ot8 CIG18596.CF:CI Portfolio Series Maximum Growth Fd Cl Ot8 CIG18601.CF:Sunwise Ess CI Money Market Fund Pim Estate Cl - CIG18602.CF:Swess CI Select Income Managed Fd Pim Est - NL CIG18603.CF:Sunwise Ess Portfolio Series Income Fd Pim Est - CIG18604.CF:Sunwise Ess Port Ser Conservative Fd Pim Est - N CIG18605.CF:Sunwise Ess Pt Sr Conservative Bal Fd Pim Est - CIG18606.CF:Sunwise Ess Portfolio Ser Balanced Fd Pim Est - CIG18607.CF:Sunwise Ess Port Ser Balanced Gwth Fd Pim Est - CIG18611.CF:Swess Cambridge CDN Asset Allocat Fd Pim Est - N CIG18612.CF:CI Select 100E Managed Portfolio Corp Cl Ot5 CIG18613.CF:Sentry U.S. Growth and Income Corporate Class Ot CIG18614.CF:Sunwise Ess Signature High Income Fd Pim Est - N CIG18615.CF:CI Canadian Equity Corporate Class Ot5 CIG18616.CF:CI Global Equity Corporate Class Ot5 CIG18617.CF:Swess CI Black Creek Gbal Balanced Fd Pim Est - CIG18619.CF:CI Canadian Investment Corporate Class O T5 - LL CIG18622.CF:CI U.S. Stock Selection Corporate Class Ot5 CIG18623.CF:Sunwise Ess Harbour Growth & Income Fd Pim Est - CIG18624.CF:CI Black Creek Global Balanced Corporate Cl Ot5 CIG18625.CF:Sunwise Ess Signature Canadian Bond Fd Pim Est - CIG18626.CF:Sunwise Ess Sig Corporate Bond Fd Pim Est - NL CIG18627.CF:Sunwise Ess Sig Diversified Yield Fd Pim Est - N CIG18629.CF:Sunwise Ess Sig Income & Growth Fund Pim Est - N CIG18631.CF:Swess Signature Gb Income & Growth Fd Pim Est - CIG18635.CF:Swess CI Cambridge American Equ Bndl Pim Est - N CIG18636.CF:Sunwise Ess Cambridge CDN Equity Bndl Pim Est - CIG18638.CF:Sunwise Ess CI CDN Investment Bundle Pim Est - N CIG18641.CF:Swess CI Black Creek Glb Ldrs Bdl Pim Est-Nl CIG18643.CF:Swess CI Black Creek Int'l Equ Bdlpim Es-Nl CIG18644.CF:Sunwise Essential Harbour Bundle Pim Estate Cl - CIG18646.CF:Sunwise Ess Signature Dividend Bndl Pim Est Cl - CIG18647.CF:Sunwise Ess Signature Sel CDN Bundle Pim Est - N CIG18648.CF:Sunwise Ess CI Global Bundle Pim Estate Class - CIG18649.CF:Sunwise Ess Synergy Canadian Bundle Pim Est - NL CIG18652.CF:United Short-Term Income Corporate Class W - ISC CIG18653.CF:United Canadian Fixed Income Corporate Cl W - Is CIG18654.CF:United Global Fixed Income Corporate Cl W - ISC CIG18656.CF:United Canadian Equity Value Corporate Cl W - Is CIG18658.CF:United Canadian Equity Growth Corp Cl W - ISC CIG18659.CF:United Canadian Equity Small Cap Corp Cl W - ISC CIG18660.CF:United US Equity Value Corporate Class W - ISC CIG18662.CF:United US Equity Growth Corporate Class W - ISC CIG18664.CF:United International Equ Value Corp Cl W - ISC CIG18666.CF:United Intl Equity Growth Corporate Cl W - ISC CIG18668.CF:United Real Estate Investment Corp Cl W - ISC CIG18669.CF:United Enhanced Income Corporate Class W - ISC CIG18670.CF:United US Equity Small Cap Corporate Cl W - ISC CIG18671.CF:United Emerging Markets Equity Corp Cl W - ISC CIG18672.CF:United Canadian Equity Alpha Corporate Class W F CIG18674.CF:United US Equity Alpha Corporate Corporate Cl W CIG18676.CF:United International Eq Alpha Corporate Cl W Fe CIG18704.CF:CI Select Income Managed Corporate Class Ot5 CIG18705.CF:CI Select 80I20E Managed Portfolio Corp Cl Ot5 CIG18706.CF:CI Select 70I30E Managed Portfolio Corp Cl Ot5 CIG18707.CF:CI Select 60I40E Managed Portfolio Corp Cl Ot5 CIG18708.CF:CI Select 50I50E Managed Portfolio Corp Cl Ot5 CIG18709.CF:CI Select 40I60E Managed Portfolio Corp Cl Ot5 CIG18710.CF:CI Select 30I70E Managed Portfolio Corp Cl Ot5 CIG18711.CF:CI Select 20I80E Managed Portfolio Corp Cl Ot5 CIG18712.CF:CI Select 100E Managed Portfolio Corp Cl Ot5 CIG18713.CF:CI U.S. Equity Corporate Class Ot5 CIG18714.CF:CI Canadian Asset Allocation Corporate Class Ot5 CIG18715.CF:CI Canadian Equity Corporate Class Ot5 CIG18716.CF:CI Global Equity Corporate Class Ot5 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Global Dividend Corporate Class Ot5 CIG18752.CF:United Short-Term Income Corporate Class W - Ids CIG18753.CF:United Canadian Fixed Income Corporate Cl W - Id CIG18754.CF:United Global Fixed Income Corporate Cl W - Idsc CIG18756.CF:United Canadian Equity Value Corporate Cl W - Id CIG18758.CF:United Canadian Equity Growth Corp Cl W - Idsc CIG18759.CF:United Canadian Equity Small Cap Corp Cl W - Ids CIG18760.CF:United US Equity Value Corporate Class W - Idsc CIG18762.CF:United US Equity Growth Corporate Class W - Idsc CIG18764.CF:United International Equ Value Corp Cl W - Idsc CIG18766.CF:United Intl Equity Growth Corporate Cl W - Idsc CIG18768.CF:United Real Estate Investment Corp Cl W - Idsc CIG18769.CF:United Enhanced Income Corporate Class W - Idsc CIG18770.CF:United US Equity Small Cap Corporate Cl W - Idsc CIG18771.CF:United Emerging Markets Equity Corp Cl W - Idsc CIG18772.CF:United Canadian Equity Alpha Corporate Cl W Idsc CIG18774.CF:United US Equity Alpha Corporate Cl W - Idsc 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Seg Fd Inv - FE CIG22116.CF:Sw Ess 2 CI Canadian Investment Seg Fd Inv - FE CIG22117.CF:Sunwise Ess 2 CI Harbour Segregated Fund Inv - F CIG22119.CF:Sw Ess 2 CI Signature Dividend Seg Fd Inv - FE CIG22120.CF:Sw Ess 2 CI Signature Select CDN Seg Fd Inv - FE CIG22121.CF:Sunwise Ess 2 Fidelity True North Seg Fd Inv - F CIG22122.CF:Sw Ess 2 Sun Life Blackrock CDN Equ Seg Fd IV -F CIG22123.CF:Sunwise Ess 2 CI American Value Seg Fd Inv - FE CIG22124.CF:Sw Ess 2 CI Cambridge American Equ Seg Fd Inv -F CIG22125.CF:Sw Ess 2 Sun Life MFS U.S. Gwth Seg Fd Inv -Fe CIG22126.CF:Sw Ess 2 Sun Life MFS US Value Seg Fd IV -Fe CIG22127.CF:Sw Ess 2 CI Black Creek Global Bal Seg Fd Inv -F CIG22128.CF:Sw Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv -F CIG22129.CF:Sw Ess 2 Sun Life MFS Gb Tot Ret Seg Fd IV -Fe CIG22130.CF:Sw Ess 2 CI Black Creek Global Ldrs Seg Fd IV -F CIG22131.CF:Sw Ess 2 CI Black Creek Intl Equity Seg Fd IV -F CIG22132.CF:Sw Ess 2 CI Cambridge Global Equity Seg Fd IV -F CIG22133.CF:Sw Ess 2 CI Harbour Foreign Equity Seg Fd Inv -F CIG22134.CF:Sunwise Ess 2 Fidelity Northstar Seg Fd Inv - FE CIG22135.CF:Swess 2 Sun Life MFS Global Val Seg Fd IV - FE CIG22136.CF:Sw Ess 2 Sun Life MFS Global Gw Seg Fd IV - FE CIG22140.CF:Sw Ess 2 Port Ser Balanced Growth Seg Fd Inv - F CIG22141.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inv - FE CIG22142.CF:Swess 2 Port Ser Conservative Bal Seg Fd Inv - F CIG22143.CF:Sw Ess 2 Port Ser Conservative Seg Fd Inv - FE CIG22144.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Inv - FE CIG22145.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inv - FE CIG22146.CF:Sw Ess 2 Port Ser Maximum Growth Seg Fd Inv - FE CIG2216.CF:CI Select Canadian Equity Managed Corp Cl A CIG22162.CF:Sw Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv - F CIG22163.CF:Sw Ess 2 CI Cambridge CDN A A Seg Bal Bdl Inv -F CIG22164.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Bdl Inv - FE CIG22165.CF:Sw Ess 2 CI Cambridge Diversified Bundle Inv - F CIG22166.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Inv - FE CIG22167.CF:Sunwise Ess 2 CI Harbour Seg Bdl Inv - FE CIG22168.CF:Sw Ess 2 CI Harbour Seg Diversified Bdl Inv - FE CIG22169.CF:Sw Ess 2 CI Signature Dividend Seg Bdl Inv - FE CIG2217.CF:CI Select U.S. Equity Managed Corporate Class A CIG22170.CF:Sw Ess 2 CI Signature Select CDN Seg Bdl Inv - F CIG22171.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inv -F CIG22172.CF:Swess 2 Sun Life Blackrock CDN Eq Seg Bdl IV - F CIG22173.CF:Sunwise Ess 2 CI American Value Seg Bdl Inv - FE CIG22174.CF:Sw Ess 2 CI Cambridge Amer Equ Seg Bdl Inv - FE CIG22175.CF:Swess 2 Sun Life MFS U.S. Gwth Seg Bdl IV - FE CIG22176.CF:Swess 2 Sun Life MFS U.S. Value Seg Bdl V - FE CIG2218.CF:CI Select International Equity Managed Corp Cl A CIG22180.CF:Sw Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv - F CIG22182.CF:Sw Ess 2 CI Cambridge Global Equ Seg Bdl Inv - F CIG22184.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inv - F CIG22185.CF:Swess 2 Sun Life MFS Global Val Seg Bdl V - FE CIG22186.CF:Swess 2 Sun Life MFS Global Gw Seg Bdl IV - FE CIG22191.CF:Sw Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv- Fe CIG22192.CF:Swess 2 Sun Life Mngd Conservat Pt Seg Fd Inv - CIG22193.CF:Sw Ess 2 Sun Life Mgd Growth Port Seg Fd Inv- Fe CIG22194.CF:Sw Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv- Fe CIG221T5.CF:CI U.S. Stock Selection Corporate Class At5 CIG22200.CF:Sunwise Ess 2 CI Signature Divers Yld II Invest CIG22201.CF:Sunwise Ess 2 CI Money Market Seg Fd Inv - DSC CIG22202.CF:Sunwise Ess 2 CI Sel Inc Managed Seg Fd Inv -DSC CIG22203.CF:Sunwise Ess 2 CI Signature CDN Bond Seg Fd Inv-D CIG22204.CF:Sunwise Ess 2 CI Sig Dvrsf Yield Seg Fd Inv - DS CIG22205.CF:Sunwise Ess 2 Sun Life Bg CDN Bond Seg Fd Inv -D CIG22206.CF:Sw Ess 2 Sun Life MFS CDN Bond Seg Fd Inv - DSC CIG22207.CF:Sunwise Ess 2 TD Canadian Bond Seg Fd Inv - DSC CIG22208.CF:Sw Ess 2 CI Signature CDN Balanced Seg Fd Inv -D CIG22209.CF:Sw Ess 2 CI Signature Inc & Growth Seg Fd Inv -D CIG22210.CF:Sw Ess 2 Fidelity CDN Asset Alloc Seg Fd Inv - D CIG22211.CF:Sw Ess 2 Sun Life Blackrock CDN Bal Seg Fd IV -D CIG22214.CF:Sw Ess 2 CI Cambridge CDN Equity Seg Fd Inv - DS CIG22216.CF:Sw Ess 2 CI Canadian Investment Seg Fd Inv - DSC CIG22217.CF:Sunwise Ess 2 CI Harbour Segregated Fund Inv - D CIG22219.CF:Sw Ess 2 CI Signature Dividend Seg Fd Inv - DSC CIG22220.CF:Sw Ess 2 CI Signature Select CDN Seg Fd Inv - DS CIG22221.CF:Sunwise Ess 2 Fidelity True North Seg Fd Inv - D CIG22222.CF:Sw Ess 2 Sun Life Blackrock CDN Equ Seg Fd IV -D CIG22223.CF:Sunwise Ess 2 CI American Value Seg Fd Inv - DSC CIG22224.CF:Sw Ess 2 CI Cambridge American Equ Seg Fd Inv -D CIG22225.CF:Sw Ess 2 Sun Life MFS U.S. Gwth Seg Fd Inv -DSC CIG22226.CF:Sw Ess 2 Sun Life MFS US Value Seg Fd IV -DSC CIG22227.CF:Sw Ess 2 CI Black Creek Global Bal Seg Fd Inv -D CIG22228.CF:Sw Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv -D CIG22229.CF:Sw Ess 2 Sun Life MFS Gb Tot Ret Seg Fd IV -DSC CIG22230.CF:Sw Ess 2 CI Black Creek Global Ldrs Seg Fd IV -D CIG22231.CF:Sw Ess 2 CI Black Creek Intl Equity Seg Fd IV -D CIG22232.CF:Sw Ess 2 CI Cambridge Global Equity Seg Fd IV -D CIG22233.CF:Sw Ess 2 CI Harbour Foreign Equity Seg Fd Inv -D CIG22234.CF:Sunwise Ess 2 Fidelity Northstar Seg Fd Inv - DS CIG22235.CF:Swess 2 Sun Life MFS Global Val Seg Fd IV - DSC CIG22236.CF:Sw Ess 2 Sun Life MFS Global Gw Seg Fd IV - DSC CIG2224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio A CIG22240.CF:Sw Ess 2 Port Ser Balanced Growth Seg Fd Inv - D CIG22241.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inv - DSC CIG22242.CF:Swess 2 Port Ser Conservative Bal Seg Fd Inv - D CIG22243.CF:Sw Ess 2 Port Ser Conservative Seg Fd Inv - DSC CIG22244.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Inv - DSC CIG22245.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inv - DSC CIG22246.CF:Sw Ess 2 Port Ser Maximum Growth Seg Fd Inv - DS CIG2225.CF:CI Mosaic ESG Balanced ETF Portfolio Series A CIG2226.CF:CI Mosaic ESG Balanced Income ETF Portfolio CIG22262.CF:Sw Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv - D CIG22263.CF:Sw Ess 2 CI Cambridge CDN A A Seg Bal Bdl Inv -D CIG22264.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Bdl Inv - DSC CIG22265.CF:Sw Ess 2 CI Cambridge Diversified Bundle Inv - D CIG22266.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Inv - DS CIG22267.CF:Sunwise Ess 2 CI Harbour Seg Bdl Inv - DSC CIG22268.CF:Sw Ess 2 CI Harbour Seg Diversified Bdl Inv - DS CIG22269.CF:Sw Ess 2 CI Signature Dividend Seg Bdl Inv - DSC CIG22270.CF:Sw Ess 2 CI Signature Select CDN Seg Bdl Inv - D CIG22271.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inv -D CIG22272.CF:Swess 2 Sun Life Blackrock CDN Eq Seg Bdl IV - D CIG22273.CF:Sunwise Ess 2 CI American Value Seg Bdl Inv - DS CIG22274.CF:Sw Ess 2 CI Cambridge Amer Equ Seg Bdl Inv - DSC CIG22275.CF:Swess 2 Sun Life MFS U.S. Gwth Seg Bdl IV - DSC CIG22276.CF:Swess 2 Sun Life MFS U.S. Value Seg Bdl V - DSC CIG22280.CF:Sw Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv - D CIG22282.CF:Sw Ess 2 CI Cambridge Global Equ Seg Bdl Inv - D CIG22284.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inv - D CIG22285.CF:Swess 2 Sun Life MFS Global Val Seg Bdl V - DSC CIG22286.CF:Swess 2 Sun Life MFS Global Gw Seg Bdl IV - DSC CIG22291.CF:Sw Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv- Ds CIG22292.CF:Swess 2 Sun Life Mngd Conservat Pt Seg Fd Inv- D CIG22293.CF:Sw Ess 2 Sun Life Mgd Growth Port Seg Fd Inv- Ds CIG22294.CF:Sw Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv- Ds CIG2230.CF:CI Select Staging Fund Class A CIG22300.CF:Sunwise Ess 2 CI Signature Divers Yld II Pim Inv CIG22301.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Inv - N CIG22302.CF:Sw Ess 2 CI Select Inc Managed Seg Fd Pim V - NL CIG22303.CF:Sw Ess 2 CI Signature CDN Bond Seg Fd Pim Inv - CIG22304.CF:Swess 2 CI Signature Dvrsf Yield Seg Fd Pim V - CIG22309.CF:Sw Ess 2 CI Signature Inc & Gwth Seg Fd Pim V - CIG22314.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Fd Pim Inv - N CIG22316.CF:Sw Ess 2 CI Canadian Investment Seg Fd Pim IV - CIG22317.CF:Sunwise Ess 2 CI Harbour Seg Fd Pim Inv - NL CIG22319.CF:Sw Ess 2 CI Signature Dividend Seg Fd Pim Inv - CIG22320.CF:Sw Ess 2 CI Signature Select CDN Seg Fd Pim V - CIG22323.CF:Sunwise Ess 2 CI American Value Seg Fd Pim Inv - CIG22324.CF:Sw Ess 2 CI Cambridge Amer Equ Seg Fd Pim Inv - CIG22327.CF:Swess 2 CI Black Creek Global Bal Seg Fd Pim V - CIG22328.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Pim V - CIG22330.CF:Sw Ess 2 CI Black Creek Gbl Ldrs Seg Fd Pim V - CIG22331.CF:Sw Ess 2 CI Black Creek Intl Equ Seg Fd Pim V - CIG22332.CF:Sw Ess 2 CI Cambridge Global Eq Seg Fd Pim IV - CIG22333.CF:Swess 2 CI Harbour Global Equ Seg Fd Pim Inv - N CIG22340.CF:Swess 2 Port Ser Balanced Growth Seg Fd Pim V - CIG22341.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Inv - CIG22342.CF:Sunwise Ess 2 Port Sr Conserv Bal Seg Fd Pim V - CIG22343.CF:Sw Ess 2 Port Ser Conservative Seg Fd Pim Inv - CIG22344.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Pim Inv - N CIG22345.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Inv - N CIG22346.CF:Swess 2 Port Ser Max Gr Fd Pim Inv - NL CIG22362.CF:Swess 2 CI Har GR&In Bl Bd Pim Invt - NL CIG22363.CF:Swess 2 CI Cm CDN Aa Bl Bd Pim Invt - NL CIG22364.CF:Swess2 CI Camb CDN Equity Sg Bdl Pim Inv - NL CIG22366.CF:Swess 2 CI CDN Invest Bd Pim Invt - NL CIG22367.CF:Swess 2 CI Harbour Bdle Pim Invt - NL CIG22369.CF:Swess 2 CI Sig Divid Bdle Pim Invt - NL CIG22370.CF:Swess 2 CI Signature Select CDN Seg Bdl Pim V - CIG22373.CF:Sw Ess 2 CI American Value Seg Bdl Pim Inv - Nl CIG22374.CF:Swess 2 CI Camb Amer Eq Bd Pim Invt - NL CIG22380.CF:Swess2 CI Blk Ck Gl Ldr Bd Pim Invt - NL CIG22382.CF:Swess 2 CI Cambr Gbl Eq Bd Pim Invt - NL CIG224.CF:CI Global Health Sciences Corporate Class F - NL CIG22400.CF:Sunwise Ess 2 CI Signature Divers Yld II Estate CIG22401.CF:Swess 2 CI Money Market Seg Fd Estate - FE CIG22402.CF:Swess 2 CI Sel Inc Managed Seg Fd Est - FE CIG22403.CF:Swess 2 CI Signature CDN Bond Seg Fd Est - FE CIG22404.CF:Swess 2 CI Signature Dvrsf Yld Seg Fd Es - FE CIG22405.CF:Swess 2 Sun Life Bg CDN Bond Seg Fd Est-Fe CIG22406.CF:Swess 2 Sun Life MFS CDN Bd Seg Fd Es-Fe CIG22407.CF:Swess 2 TD Canadian Bond Seg Fd Est- Fe CIG22408.CF:Swess 2 CI Signature CDN Bal Seg Fd Est - FE CIG22409.CF:Swess 2 CI Signature Inc & Gw Seg Fd Est - FE CIG2241.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG22410.CF:Swess 2 Fidelity CDN Asset AL Seg Fd Est - FE CIG22411.CF:Swess 2 Sun Life Bkrk CDN Bal Seg Fd Est-Fe CIG2242.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG22427.CF:Swess 2 CI Black Creek Gbl Bal Seg Fd Es-Fe CIG22428.CF:Swess 2 CI Signature Gb I & G Seg Fd Est-Fe CIG22429.CF:Swess 2 Sun Life MFS Gb T R Seg Fd Es-Fe CIG2243.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG2244.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG22440.CF:Sunwise Ess 2 Pt Sr Balanced Growth Seg Fd Est-F CIG22441.CF:Swess 2 Port Ser Balanced Seg Fd Est-Fe CIG22442.CF:Swess 2 Port Ser Conserv Bal Seg Fd Est-Fe CIG22443.CF:Swess 2 Port Ser Conservative Seg Fd Est-Fe CIG22445.CF:Swess 2 Port Ser Income Seg Fd Estate-Fe CIG2245.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG2246.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG22462.CF:Swess 2 CI Harb Gw & Inc Seg Bal Bdl Est - FE CIG22463.CF:Swess 2 CI Camb CDN A A Seg Bal Bdl Est-Fe CIG22464.CF:Swess 2 CI Camb CDN Equ Seg Bdl Est - FE CIG22465.CF:Swess 2 CI Camb Diversified Bundle Est - FE CIG22466.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Est - FE CIG22467.CF:Sunwise Ess 2 CI Harbour Seg Bdl Estate - FE CIG22468.CF:Sw Ess 2 CI Harbour Seg Diversified Bdl Est - FE CIG22469.CF:Sw Ess 2 CI Signature Dividend Seg Bdl Est - FE CIG2247.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG22470.CF:Sw Ess 2 CI Signature Select CDN Seg Bdl Est - F CIG22471.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Est -F CIG22472.CF:Swess 2 Sun Life Blackrock CDN Eq Seg Bdl Est -F CIG22473.CF:Swess 2 CI American Value Seg Bdl Est-Fe CIG22474.CF:Swess 2 CI Camb Amer Equ Seg Bdl Est-Fe CIG22475.CF:Swess 2 Sun Life MFS US Gw Seg Bdl Es-Fe CIG22476.CF:Swess 2 Sun Life MFS US VA Seg Bdl Es-Fe CIG2248.CF:CI Select 100E Managed Portfolio Corp Cl A CIG22480.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl Est-Fe CIG22482.CF:Swess 2 CI Camb Gbl Eq Seg Bdl Est-Fe CIG22484.CF:Swess 2 Fidelity Northstar Seg Bdl Est-Fe CIG22485.CF:Swess 2 Sun Life MFS Global Val Seg Bdl Es -Fe CIG22486.CF:Swess 2 Sun Life MFS Global Gw Seg Bdl Es - FE CIG22490.CF:Swess 2 Sun Life Mgd Bal Gwth Port Seg Fd Est -F CIG22491.CF:Sw Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est - F CIG22492.CF:Swess 2 Sun Life Mgd Conservat Pt Seg Fd Est - F CIG22494.CF:Sw Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est - F CIG225.CF:CI Global Alpha Innovators Corporate Class F CIG22500.CF:Sunwise Ess 2 CI Signature Divers Yld II Estate CIG22501.CF:Swess 2 CI Money Market Seg Fd Estate - DSC CIG22502.CF:Swess 2 CI Sel Inc Managed Seg Fd Est - DSC CIG22503.CF:Swess 2 CI Signature CDN Bond Seg Fd Est - DSC CIG22504.CF:Swess 2 CI Signature Dvrsf Yld Seg Fd Es - DSC CIG22505.CF:Swess 2 Sun Life Bg CDN Bond Seg Fd Est-DSC CIG22506.CF:Swess 2 Sun Life MFS CDN Bd Seg Fd Es-DSC CIG22507.CF:Swess 2 TD Canadian Bond Seg Fd Est - DSC CIG22508.CF:Swess 2 CI Signature CDN Bal Seg Fd Est-DSC CIG22509.CF:Swess 2 CI Signature Inc & Gw Seg Fd Est - DSC CIG22510.CF:Swess 2 Fidelity CDN Asset AL Seg Fd Est-DSC CIG22511.CF:Swess 2 Sun Life Bkrk CDN Bal Seg Fd Est-DSC CIG22527.CF:Swess 2 CI Black Creek Gbl Bal Seg Fd Es-DSC CIG22528.CF:Swess 2 CI Signature Gb I & G Seg Fd Est-DSC CIG22529.CF:Swess 2 Sun Life MFS Gb T R Seg Fd Es-DSC CIG22540.CF:Sunwise Ess 2 Pt Sr Balanced Growth Seg Fd Est-D CIG22541.CF:Swess 2 Port Ser Balanced Seg Fd Est-DSC CIG22542.CF:Swess 2 Port Ser Conserv Bal Seg Fd Est-DSC CIG22543.CF:Swess 2 Port Ser Conservative Seg Fd Est-DSC CIG22545.CF:Swess 2 Port Ser Income Seg Fd Estate-DSC CIG22562.CF:Swess 2 CI Harb Gw & Inc Seg Bal Bdl Est - DSC CIG22563.CF:Swess 2 CI Camb CDN A A Seg Bal Bdl Est-DSC CIG22564.CF:Swess 2 CI Camb CDN Equ Seg Bdl Est-DSC CIG22565.CF:Swess 2 CI Camb Diversified Bundle Est - DSC CIG22566.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Est - DS CIG22567.CF:Sunwise Ess 2 CI Harbour Seg Bdl Estate - DSC CIG22568.CF:Sw Ess 2 CI Harbour Seg Diversified Bdl Est - DS CIG22569.CF:Sw Ess 2 CI Signature Dividend Seg Bdl Est - DSC CIG22570.CF:Sw Ess 2 CI Signature Select CDN Seg Bdl Est - D CIG22571.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Est -D CIG22572.CF:Swess 2 Sun Life Blackrock CDN Eq Seg Bdl Est -D CIG22573.CF:Swess 2 CI American Value Seg Bdl Est-DSC CIG22574.CF:Swess 2 CI Camb Amer Equ Seg Bdl Est-DSC CIG22575.CF:Swess 2 Sun Life MFS US Gw Seg Bdl Es-DSC CIG22576.CF:Swess 2 Sun Life MFS US VA Seg Bdl Es-DSC CIG22580.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl Est-DSC CIG22582.CF:Swess 2 CI Camb Gbl Eq Seg Bdl Est-DSC CIG22584.CF:Swess 2 Fidelity Northstar Seg Bdl Est-DSC CIG22585.CF:Swess 2 Sun Life MFS Global Val Seg Bdl Es -DSC CIG22586.CF:Swess 2 Sun Life MFS Global Gw Seg Bdl Es - DSC CIG22590.CF:Swess 2 Sun Life Mgd Bal Gwth Port Seg Fd Est -D CIG22591.CF:Sw Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est - D CIG22592.CF:Swess 2 Sun Life Mgd Conservat Pt Seg Fd Est - D CIG22594.CF:Sw Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est - D CIG22601.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Est - N CIG22602.CF:Swess 2 CI Select Inc Managed Seg Fd Pim Est -Nl CIG22603.CF:Swess 2 CI Signature CDN Bond Seg Fd Pim Est - N CIG22604.CF:Swess 2 CI Signature Dvrsf Yield Seg Fd Pim Est- CIG22609.CF:Swess 2 CI Signature Inc & Gwth Seg Fd Pim Est - CIG2262.CF:CI High Yield Bond Corporate Class A CIG22627.CF:Swess 2 CI Black Creek Global Bal Seg Fd Pim Es- CIG22628.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Pim E - CIG22640.CF:Swess 2 Port Ser Balanced Growth Seg Fd Pim E - CIG22641.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Est - CIG22642.CF:Swess 2 Port Ser Conservativ Bal Seg Fd Pim E - CIG22643.CF:Swess 2 Port Ser Conservative Seg Fd Pim Est - N CIG22645.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Est - N CIG2265.CF:CI Select Income Managed Corporate Class A CIG22662.CF:Swess 2 CI Harbour Gw & Inc Seg Bal Bdl Pim E - CIG22663.CF:Swess 2 CI Cambridge CDN A A Seg Bal Bdl Pim E - CIG22664.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Bdl Pim Est - CIG22666.CF:Swess 2 CI Canadian Investment Seg Bdl Pim Est - CIG22667.CF:Sunwise Ess 2 CI Harbour Seg Bdl Pim Estate - NL CIG22669.CF:Swess 2 CI Signature Dividend Seg Bdl Pim Est - CIG22670.CF:Swess 2 CI Signature Select CDN Seg Bdl Pim E - CIG22673.CF:Sw Ess 2 CI American Value Seg Bdl Pim Est - NL CIG22674.CF:Swess 2 CI Cambridge Amer Equ Seg Bdl Pim Est - CIG22680.CF:Swess 2 CI Black Creek Gbl Ldrs Seg Bdlpim Est - CIG22682.CF:Sunwise Ess 2 CI Cambridge Global Eq Seg Bdl Pim CIG22700.CF:Sunwise Ess 2 CI Signature Divers Yld II Income CIG22701.CF:Swess 2 CI Money Market Seg Fd Income-Fe CIG22702.CF:Swess 2 CI Select Inc Managed Seg Fd Inc-Fe CIG22704.CF:Swess 2 CI Signature Dvr Yld Seg Fd Inc-Fe CIG22708.CF:Swess 2 CI Signature CDN Balanced Seg Fd Inc - F CIG22709.CF:Swess 2 CI Signature Income & Gwth Seg Fd Inc -F CIG22710.CF:Sw Ess 2 Fidelity CDN Asset Alloc Seg Fd Inc - F CIG22711.CF:Swess 2 Sun Life Blackrock CDN Bal Seg Fd Inc -F CIG22727.CF:Swess 2 CI Black Creek Global Bal Seg Fd Inc - F CIG22728.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Inc - F CIG22729.CF:Swess 2 Sun Life MFS Gb Tot Ret Seg Fd Inc -Fe CIG22740.CF:Swess 2 Port Ser Balanced Growth Seg Fd Inc - FE CIG22741.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inc - FE CIG22742.CF:Swess 2 Port Ser Conservative Bal Seg Fd Inc - F CIG22743.CF:Sw Ess 2 Port Ser Conservative Seg Fd Inc - FE CIG22745.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inc - FE CIG22762.CF:Sw Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc - F CIG22763.CF:Swess 2 CI Cambridge CDN A A Seg Bal Bdl Inc - F CIG22764.CF:Sw Ess 2 CI Cambridge CDN Equity Seg Bdl Inc - F CIG22765.CF:Sw Ess 2 CI Cambridge Diversified Bundle Inc - F CIG22766.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Inc - FE CIG22767.CF:Sunwise Ess 2 CI Harbour Seg Bdl Inc-Fe CIG22768.CF:Swess 2 CI Harbour Seg Dvrsf Bdl Inc-Fe CIG22769.CF:Swess 2 CI Sig Dividend Seg Bdl Inc-Fe CIG22770.CF:Swess 2 CI Sig Sel CDN Seg Bdl Inc-Fe CIG22771.CF:Swess 2 Fidelity True North Seg Bdl Inc-Fe CIG22772.CF:Swess 2 Sun Life Bkrk CDN Equ Seg Bdl Ic-Fe CIG22773.CF:Swess 2 CI American Value Seg Bdl Inc-Fe CIG22774.CF:Swess 2 CI Camb Amer Equ Seg Bdl Inc-Fe CIG22775.CF:Swess 2 Sun Life MFS US Gw Seg Bdl Ic-Fe CIG22776.CF:Swess 2 Sun Life MFS US VA Seg Bdl Ic-Fe CIG22780.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl I-Fe CIG22782.CF:Swess 2 CI Camb Gbl Eq Seg Bdl Inc-Fe CIG22784.CF:Swess 2 Fidelity Northstar Seg Bdl Inc-Fe CIG22785.CF:Swess 2 Sun Life MFS Gb VA Seg Bdl Ic-Fe CIG22786.CF:Swess 2 Sun Life MFS Gb Gw Seg Bdl Ic-Fe CIG22790.CF:Sunwise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd CIG22791.CF:Swess 2 Sun Life Mgd Bal Pt Seg Fd Inc-Fe CIG22792.CF:Swess 2 Sun Life Mgd Cons Pt Seg Fd Inc-Fe CIG22794.CF:Swess 2 Sun Life Mgd Moderat Pt Seg Fd Inc-Fe CIG22800.CF:Sunwise Ess 2 CI Signature Divers Yld II Income CIG22801.CF:Swess 2 CI Money Market Seg Fd Income-DSC CIG22802.CF:Swess 2 CI Select Inc Managed Seg Fd Inc-DSC CIG22804.CF:Swess 2 CI Signature Dvr Yld Seg Fd Inc-DSC CIG22808.CF:Swess 2 CI Signature CDN Balanced Seg Fd Inc - D CIG22809.CF:Swess 2 CI Signature Income & Gwth Seg Fd Inc -D CIG22810.CF:Sw Ess 2 Fidelity CDN Asset Alloc Seg Fd Inc - D CIG22811.CF:Swess 2 Sun Life Blackrock CDN Bal Seg Fd Inc -D CIG22827.CF:Swess 2 CI Black Creek Global Bal Seg Fd Inc - D CIG22828.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Inc - D CIG22829.CF:Swess 2 Sun Life MFS Gb Tot Ret Seg Fd Inc -DSC CIG2283.CF:CI Global Climate Leaders Fund Series A CIG22840.CF:Swess 2 Port Ser Balanced Growth Seg Fd Inc - DS CIG22841.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inc - DSC CIG22842.CF:Swess 2 Port Ser Conservative Bal Seg Fd Inc - D CIG22843.CF:Sw Ess 2 Port Ser Conservative Seg Fd Inc - DSC CIG22845.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inc - DSC CIG2285.CF:CI Global Climate Leaders Fund Series Ah U$ CIG22862.CF:Sw Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc - D CIG22863.CF:Swess 2 CI Cambridge CDN A A Seg Bal Bdl Inc - D CIG22864.CF:Sw Ess 2 CI Cambridge CDN Equity Seg Bdl Inc - D CIG22865.CF:Sw Ess 2 CI Cambridge Diversified Bundle Inc - D CIG22866.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Inc - DS CIG22867.CF:Sunwise Ess 2 CI Harbour Seg Bdl Inc-DSC CIG22868.CF:Swess 2 CI Harbour Seg Dvrsf Bdl Inc-DSC CIG22869.CF:Swess 2 CI Sig Dividend Seg Bdl Inc-DSC CIG22870.CF:Swess 2 CI Sig Sel CDN Seg Bdl Inc-DSC CIG22871.CF:Swess 2 Fidelity True North Seg Bdl Inc-DSC CIG22872.CF:Swess 2 Sun Life Bkrk CDN Equ Seg Bdl Ic-DSC CIG22873.CF:Swess 2 CI American Value Seg Bdl Inc-DSC CIG22874.CF:Swess 2 CI Camb Amer Equ Seg Bdl Inc-DSC CIG22875.CF:Swess 2 Sun Life MFS US Gw Seg Bdl Ic-DSC CIG22876.CF:Swess 2 Sun Life MFS US VA Seg Bdl Ic-DSC CIG22880.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl Ic-DSC CIG22882.CF:Swess 2 CI Camb Gbl Eq Seg Bdl Inc-DSC CIG22884.CF:Swess 2 Fidelity Northstar Seg Bdl Inc-DSC CIG22885.CF:Swess 2 Sun Life MFS Gb VA Seg Bdl Ic-DSC CIG22886.CF:Swess 2 Sun Life MFS Gb Gw Seg Bdl Ic-DSC CIG22890.CF:Sunwise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd CIG22891.CF:Swess 2 Sun Life Mgd Bal Pt Seg Fd Inc-DSC CIG22892.CF:Swess 2 Sun Life Mgd Cons Pt Seg Fd Inc-DSC CIG22894.CF:Swess 2 Sun Life Mgd Moderat Pt Seg Fd Inc-DSC CIG2290.CF:CI Select Income Managed Corporate Class A CIG22900.CF:Sunwise Ess 2 CI Signature Divers Yld II Pim Inv CIG22901.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Inc - N CIG22902.CF:Swess 2 CI Select Inc Managed Seg Fd Pim Inc -Nl CIG22904.CF:Swess 2 CI Signature Dvr Yld Seg Fd Pim Inc-Nl CIG22909.CF:Swess 2 CI Signature Inc & Gwth Seg Fd Pim C - N CIG22927.CF:Swess 2 CI Black Creek Global Bal Seg Fd Pimc - CIG22928.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Pim C - CIG22940.CF:Swess 2 Port Ser Balanced Growth Seg Fd Pim C - CIG22941.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Inc - CIG22942.CF:Swess 2 Port Ser Conservativ Bal Seg Fd Pim C - CIG22943.CF:Swess 2 Port Ser Conservative Seg Fd Pim Inc - N CIG22945.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Inc - N CIG22962.CF:Swess 2 CI Harbour Gw & Inc Seg Bal Bdl Pim C - CIG22963.CF:Swess 2 CI Cambridge CDN A A Seg Bal Bdl Pim C - CIG22964.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Bdl Pim Inc - CIG22966.CF:Sw Ess 2 CI Canadian Investment Seg Bdl Pim C - CIG22967.CF:Swess 2 CI Harbour Seg Bdl Pim Inc-Nl CIG22969.CF:Swess 2 CI Sig Dividend Seg Bdl Pim Inc-Nl CIG22970.CF:Swess 2 CI Sig Sel CDN Seg Bdl Pim Inc-Nl CIG22973.CF:Swess 2 CI American Value Seg Bdlpim Inc-Nl CIG22974.CF:Swess 2 CI Camb Amer Equ Seg Bdl Pim Inc-Nl CIG22980.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl Pim Inc-Nl CIG22982.CF:Swess 2 CI Camb Gbl Eq Seg Bdl Pim Inc-Nl CIG2302.CF:CI Global Bond Corporate Class A CIG2303.CF:CI Canadian Bond Corporate Class A CIG2304.CF:CI High Income Corporate Class A CIG2305.CF:CI Dividend Income and Growth Corporate Class A CIG2307.CF:CI Canadian Investment Corporate Class A CIG2308.CF:CI Corporate Bond Corporate Class A CIG2309.CF:CI Canadian Income and Growth Corporate Class A CIG230T5.CF:CI Canadian Balanced Corporate Class At5 CIG231.CF:Signature Canadian Segregated I Fund - DSC CIG2310.CF:CI Canadian Balanced Corporate Class A CIG2311.CF:CI Global Quality Dividend Managed Corp Cl A CIG2312.CF:CI Global Income & Growth Corporate Cl A CIG2319.CF:CI Diversified Yield Corporate Class A CIG231T5.CF:CI Canadian Income and Growth Corporate Class At CIG232.CF:Signature Select Canadian Segregated I Fd - DSC CIG2321.CF:CI Canadian Equity Corporate Class A CIG2322.CF:CI Canadian Asset Allocation Corporate Class A CIG2323.CF:CI Global Equity Corporate Class A CIG233.CF:CI American Small Companies Segregated I Fund -D CIG2339.CF:CI Income Fund Class A CIG234.CF:Sentry U.S. Growth & Income Segregated Fund Cl I CIG2340.CF:CI U.S. Income US$ Fund Class A CIG2344.CF:CI Global Infrastructure Private Pool Series A CIG2345.CF:CI Global Core Plus Bond Fund Class A CIG2346.CF:CI Preferred Share Fund Class A CIG2348.CF:CI Global Real Asset Private Pool Series A CIG2349.CF:CI Global REIT Private Pool Series A CIG234T5.CF:CI Canadian Investment Corporate Class At5 - DSC CIG235.CF:CI Global Segregated I Fund - DSC CIG2359.CF:CI Alternative Diversified Opportunities Fund A CIG236.CF:CI International Segregated I Fund - DSC CIG2361.CF:CI Alternative Diversified Opportunities Fund Ah CIG2366.CF:CI Alternative North American Opportunities Fund CIG2368.CF:CI Alternative North American Opportunities Fd A CIG236T5.CF:CI Select Canadian Equity Corporate Class At5 CIG237.CF:Signature Canadian Balanced Segregated I Fund -D CIG2378.CF:CI Gold Corporate Class A CIG2379.CF:CI Gold Corporate Class A U$ CIG238.CF:Signature High Income Segregated I Fund - DSC CIG239.CF:Signature Dividend Income Segregated I Fund - DS CIG240.CF:Signature Canadian Bond Segregated I Fund - DSC CIG2402.CF:CI Global Income & Growth Fund Class A U$ CIG2406.CF:CI G5/20I 2035 Q1 Fund (Class A Units) - LL CIG2407.CF:CI G5/20I 2035 Q2 Fund (Class A Units) - LL CIG241.CF:Signature High Income B Segregated I Fund - DSC CIG2410.CF:CI G5/20I 2036 Q1 Fund (Class A Units) - LL CIG2411.CF:CI G5/20I 2036 Q2 Fund (Class A Units) - LL CIG242.CF:CI Money Market Segregated I Fund - DSC CIG242T5.CF:CI Canadian Dividend Corporate Class At5 CIG243T5.CF:CI Pure Canadian Small/Mid Cap Equity CC At5 CIG244.CF:CI Globa Alpha Innovators Corporate Class Ah CIG24466.CF:CI Munro Alternative Global Growth Fund Class F CIG244T5.CF:CI Global Smaller Companies Fund Class At5 CIG246.CF:CI Globa Alpha Innovators Corporate Class Fh CIG247.CF:CI Emerging Markets Corporate Class Fh CIG249T5.CF:CI Dividend Income and Growth Corporate Class At CIG2502.CF:CI Global Bond Corporate Class A U$ CIG2503.CF:CI Canadian Bond Corporate Class A U$ CIG2504.CF:CI High Income Corporate Class A U$ CIG2505.CF:CI Dividend Income and Growth Corporate Class A CIG2507.CF:CI Canadian Investment Corporate Class A U$ - FE CIG2508.CF:CI Corporate Bond Corporate Class A U$ CIG2509.CF:CI Canadian Income and Growth Corporate Class A CIG2510.CF:CI Synergy Canadian Corporate Class A U$ CIG2513.CF:CI Canadian Balanced Corporate Class A U$ CIG2514.CF:CI Global Quality Dividend Managed Corp Cl AU$ CIG2515.CF:CI Global Income & Growth Corporate Cl A U$ CIG2516.CF:CI Canadian Equity Corporate Class A U$ CIG2517.CF:CI Canadian Asset Allocation Corporate Class A U CIG2518.CF:CI Global Equity Corporate Class A U$ CIG2519.CF:CI Diversified Yield Corporate Class A U$ CIG252T5.CF:CI High Income Corporate Class At5 CIG253T5.CF:CI Global Quality Dividend Managed Corp Cl At5 CIG254.CF:CI Short-Term Corporate Class F - NL CIG256.CF:CI Asian Opportunities Corporate Class F CIG257.CF:CI Emerging Markets Corporate Class F CIG2573.CF:CI Black Creek Global Balanced Corporate Cl A CIG2574.CF:CI Black Creek Global Leaders Corporate Class A CIG2575.CF:CI Black Creek International Equity CC A CIG2578.CF:CI Global Dividend Corporate Class A CIG2583.CF:CI Black Creek Global Balanced Corporate Cl A U$ CIG2584.CF:CI Black Creek Global Leaders Corporate Class A CIG2585.CF:CI Black Creek International Equity CC A U$ CIG2588.CF:CI Global Dividend Corporate Class A U$ CIG2589.CF:CI Global Dividend Opportunities CC A CIG258T5.CF:CI Global Income & Growth Corporate Cl At5 CIG2590.CF:CI Global Dividend Opportunities CC A U$ CIG2594.CF:CI Global Smaller Companies Corp Cl A CIG2598.CF:CI Global Smaller Companies Corp Cl A U$ CIG2600.CF:CI Portfolio Series Conservative Balanced Fd A CIG2601.CF:CI Portfolio Series Balanced Growth Fd Cl A CIG2602.CF:CI Portfolio Series Growth Fd Cl A CIG2603.CF:CI Portfolio Series Maximum Growth Fd Cl A CIG262T5.CF:CI High Yield Bond Corporate Class At5 CIG263.CF:CI Synergy American Corporate Class F CIG2631.CF:Marret Short Duration High Yield Fund Class A -I CIG2634.CF:CI High Yield Bond Fund Class A CIG2635.CF:CI High Yield Bond Fund Class A U$ CIG2639.CF:CI Global Dividend Opportunities Fund Class A CIG264.CF:Sentry U.S. Growth and Income Corporate Class F CIG2640.CF:CI Global Dividend Opportunities Fund Class A U$ CIG2642.CF:CI Canadian Dividend Corporate Class A CIG2643.CF:CI Pure Canadian Small/Mid Cap Equity CC A CIG2645.CF:CI Canadian Core Plus Bond Fund (Class A Units) CIG264T5.CF:CI Select Global Equity Corporate Class At5 CIG265T5.CF:CI Synergy Global Corporate Class At5 CIG2662.CF:CI High Yield Bond Corporate Class A U$ CIG266T5.CF:CI Global Bond Corporate Class At5 CIG267.CF:CI American Small Companies Corporate Class F - CIG267T5.CF:CI Global Value Corporate Class At5 - DSC CIG268.CF:CI American Managers Corporate Class F - NL CIG2692.CF:CI Canadian Dividend Corporate Class A U$ CIG2693.CF:CI Pure Canadian Small/Mid Cap Equity CC A U$ CIG269T5.CF:CI International Value Corporate Class At5 - DSC CIG2700.CF:CI Portfolio Series Conservative Balanced Fd A U CIG2701.CF:CI Portfolio Series Balanced Growth Fd Cl A U$ CIG2702.CF:CI Portfolio Series Growth Fd Cl A U$ CIG2703.CF:CI Portfolio Series Maximum Growth Fd Cl A U$ CIG270T5.CF:CI Canadian Bond Corporate Class At5 CIG271.CF:CI Select Global Equity Corporate Class F CIG271T5.CF:CI Corporate Bond Corporate Class At5 CIG2731.CF:Marret Short Duration High Yield Fund A U$ - ISC CIG273T5.CF:CI Black Creek Global Balanced Corporate Cl At5 CIG274T5.CF:CI Black Creek Global Leaders Corporate Class At CIG2756.CF:CI G5/20I 2035 Q1 Fund (Class A Units) - DSC CIG2757.CF:CI G5/20I 2035 Q2 Fund (Class A Units) - DSC CIG275T5.CF:CI Black Creek International Equity CC At5 CIG276.CF:CI Emerging Markets Corporate Class A CIG2760.CF:CI G5/20I 2036 Q1 Fund (Class A Units) - DSC CIG2761.CF:CI G5/20I 2036 Q2 Fund (Class A Units) - DSC CIG277.CF:CI Emerging Markets Corporate Class A CIG278.CF:CI Synergy American Corporate Class A CIG278T5.CF:CI Global Dividend Corporate Class At5 CIG279.CF:CI Synergy American Corporate Class A CIG279T5.CF:CI Global Dividend Opportunities CC At5 CIG281.CF:CI Global Energy Corporate Class A CIG2810.CF:CI Global Quality Dividend Managed Fund A CIG2811.CF:CI Global Quality Dividend Managed Fund AU$ CIG2901.CF:CI Dividend Income and Growth Fund Class Z CIG2902.CF:CI Dividend Income and Growth Fund Class X CIG2906.CF:CI Select Canadian Equity Fund Class Z CIG2907.CF:CI Canadian Balanced Fund Class Z CIG2908.CF:CI Select Canadian Equity Fund Class Z CIG2909.CF:CI Select Canadian Equity Fund Class Z CIG2910.CF:CI Canadian Balanced Fund Class U CIG2911.CF:CI Canadian Balanced Fund Class U CIG2912.CF:CI Canadian Balanced Fund Class U CIG2913.CF:CI Synergy Global Corporate Class Z CIG2914.CF:CI Synergy Global Corporate Class Z CIG2915.CF:CI Synergy Global Corporate Class Z U$ CIG2916.CF:CI Synergy Global Corporate Class Z U$ CIG2917.CF:CI Synergy Global Corporate Class Z CIG2918.CF:CI Synergy Global Corporate Class Z CIG2919.CF:CI Synergy Global Corporate Class Z U$ CIG2920.CF:CI Synergy Canadian Corporate Class Z CIG2921.CF:CI Synergy Canadian Corporate Class Z CIG2922.CF:CI Synergy Canadian Corporate Class Z CIG2923.CF:CI Synergy Canadian Corporate Class Z CIG2924.CF:CI Global Health Sciences Corporate Class Z - Is CIG2925.CF:CI Global Health Sciences Corporate Class Z - DS CIG2926.CF:CI Global Health Sciences Corporate Class Z U$-I CIG2927.CF:CI Global Health Sciences Corporate Class Z U$-D CIG2928.CF:CI Global Health Sciences Corporate Class Z - LL CIG2929.CF:CI Global Health Sciences Corporate Class Z U$-L CIG2930.CF:CI Portfolio Series Conservative Fd Cl Z CIG2931.CF:CI Portfolio Series Conservative Fd Cl U CIG2932.CF:CI Portfolio Series Income Fd Cl Z CIG2934.CF:CI Select Income Managed Corporate Class U CIG2935.CF:CI Select Income Managed Corporate Class Z CIG2936.CF:CI Select Canadian Equity Managed Corp Cl Z CIG2937.CF:CI Select U.S. Equity Managed Corporate Class Z CIG2938.CF:CI Select International Equity Managed Corp Cl Z CIG2939.CF:CI Global Dividend Opportunities Fund Class Z CIG293T5.CF:CI Investment Grade Bond Fund Class At5 CIG294.CF:CI U.S. Equity Corporate Class A CIG2940.CF:CI Corporate Bond Fund Class Z CIG2941.CF:CI Canadian Bond Fund Class Z CIG2942.CF:CI Canadian Equity Corporate Class Z CIG2948.CF:CI Money Market Fund Class Z - DSC CIG2949.CF:CI Money Market Fund Class Z - FE CIG294T5.CF:CI Global Smaller Companies Corp Cl At5 CIG2950.CF:CI Diversified Yield Fund Class Z CIG2957.CF:CI Canadian Balanced Fund Class Z CIG295T5.CF:CI Mosaic Income ETF Portfolio Class At5 CIG296T5.CF:CI Mosaic Balanced Income ETF Portfolio At5 CIG297.CF:CI American Small Companies Corporate Class A CIG297T5.CF:CI Mosaic Balanced ETF Portfolio Series At5 CIG298T5.CF:CI Mosaic Balanced Growth ETF Portfolio Class At CIG299.CF:CI Global Value Corporate Class F - NL CIG2999.CF:CI Money Market Fund Class X CIG299T5.CF:CI Mosaic Growth ETF Portfolio Class At5 CIG3003.CF:CI G5/20 2039 Q2 Fund (Class F Units) - NL CIG3006.CF:CI G5/20 2040 Q1 Fund (Class F Units) - NL CIG3009.CF:CI G5/20 2040 Q4 Fund (Class F Units) - NL CIG300T5.CF:CI Select 100E Managed Portfolio Corp Cl At5 CIG301.CF:CI Global Health Sciences Corporate Class A U$-I CIG3013.CF:CI High Interest Savings Fund Series A CIG3014.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG3015.CF:CI Global Longevity Economy Fund Series A CIG301T5.CF:CI Select 20I80E Managed Portfolio Corp Cl At5 CIG302T5.CF:CI Select 30I70E Managed Portfolio Corp Cl At5 CIG303.CF:CI Global Alpha Innovators Corporate Class A U$ CIG3036.CF:CI First Asset Enh Short Duration Bond Fund A CIG303T5.CF:CI Select 40I60E Managed Portfolio Corp Cl At5 CIG3049.CF:CI U.S. Equity Income Fund Series Ah CIG304T5.CF:CI Select 50I50E Managed Portfolio Corp Cl At5 CIG305.CF:CI International Value Corporate Class A U$ - FE CIG305T5.CF:CI Select 60I40E Managed Portfolio Corp Cl At5 CIG306.CF:CI Global Value Corporate Class A U$ - FE CIG3060.CF:CI Mosaic Income ETF Portfolio Class A CIG3061.CF:CI Mosaic Balanced Income ETF Portfolio A CIG3062.CF:CI Mosaic Balanced ETF Portfolio Class A CIG3063.CF:CI Mosaic Balanced Growth ETF Portfolio Class A CIG3064.CF:CI Mosaic Growth ETF Portfolio Class A CIG306T5.CF:CI Select 70I30E Managed Portfolio Corp Cl At5 CIG3070.CF:CI Doubleline Core Plus Fixed Income US$ Fund A CIG3071.CF:CI Doubleline Core Plus Fixed Income US$ Fund Ac CIG3072.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ah C CIG3073.CF:CI Doubleline Income US$ Fund Series A U$ CIG3074.CF:CI Doubleline Income US$ Fund Series A C$ CIG3075.CF:CI Doubleline Income US$ Fund Series A CIG3076.CF:CI Doubleline Total Return Bond US$ Fd AU$ CIG3077.CF:CI Doubleline Total Return Bond Fund A C$ CIG3078.CF:CI Doubleline Total Return Bond US$ Fund Series CIG307T5.CF:CI Select 80I20E Managed Portfolio Corp Cl At5 CIG3088.CF:CI Investment Grade Bond Fund (Class Ah Units) U CIG309.CF:CI American Managers Corporate Class A U$ - FE CIG3098.CF:CI Munro Global Growth Equity Fund Class A CIG309T5.CF:CI Select Income Managed Corporate Class At5 CIG310T5.CF:CI Portfolio Series Balanced Growth Fd Cl At5 CIG3111.CF:CI Global Income & Growth Fund Class A CIG3113.CF:CI High Interest Savings Fund Series A CIG3114.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG3115.CF:CI Global Longevity Economy Fund Series A CIG311T5.CF:CI Portfolio Series Growth Fd Cl At5 CIG312T5.CF:CI Portfolio Series Maximum Growth Fd Cl At5 CIG313.CF:CI American Small Companies Fund Series A $U CIG3136.CF:CI First Asset Enh Short Duration Bond Fund A CIG313T5.CF:CI Portfolio Series Balanced Fd Cl At5 CIG3148.CF:CI Select 100E Managed Portfolio Corp Cl A U$ CIG3149.CF:CI U.S. Equity Income Fund Series Ah CIG314T5.CF:CI Global Equity & Income Fund Class At5 CIG3160.CF:CI Mosaic Income ETF Portfolio Class A CIG3161.CF:CI Mosaic Balanced Income ETF Portfolio A CIG3162.CF:CI Mosaic Balanced ETF Portfolio Class A CIG3163.CF:CI Mosaic Balanced Growth ETF Portfolio Class A CIG3164.CF:CI Mosaic Growth ETF Portfolio Class A CIG316T5.CF:CI Canadian Equity Corporate Class At5 CIG3170.CF:CI Doubleline Core Plus Fixed Income US$ Fund A CIG3171.CF:CI Doubleline Core Plus Fixed Income US$ Fund Ac CIG3172.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ah C CIG3173.CF:CI Doubleline Income US$ Fund Series A U$ CIG3174.CF:CI Doubleline Income US$ Fund Series A C$ CIG3175.CF:CI Doubleline Income US$ Fund Series A CIG3176.CF:CI Doubleline Total Return Bond US$ Fd AU$ CIG3177.CF:CI Doubleline Total Return Bond Fund A C$ CIG3178.CF:CI Doubleline Total Return Bond US$ Fund Series CIG317T5.CF:CI Canadian Asset Allocation Corporate Class At5 CIG3185.CF:CI Investment Grade Bond Fund Class A - DSC CIG3186.CF:CI U.S. Dividend Registered Fund Class A CIG3188.CF:CI Investment Grade Bond Fund (Class Ah Units) U CIG318T5.CF:CI Global Equity Corporate Class At5 CIG3191.CF:CI Marret Alternative Absolute Return Bond Fund CIG3192.CF:CI Munro Alternative Global Growth Fund Class A CIG3198.CF:CI Munro Global Growth Equity Fund Class A CIG319T5.CF:CI Diversified Yield Corporate Class At5 CIG320T5.CF:Sentry U.S. Growth and Income Corporate Class At CIG3216.CF:CI Select Canadian Equity Managed Corp Cl A CIG3217.CF:CI Select U.S. Equity Managed Corporate Class A CIG3218.CF:CI Select International Equity Managed Corp Cl A CIG321T5.CF:CI U.S. Stock Selection Corporate Class At5 CIG3230.CF:CI Select Staging Fund Class A CIG3231.CF:CI Select Income Managed Corporate Class A CIG3232.CF:CI Select Canadian Equity Managed Corp Cl A CIG3233.CF:CI Select U.S. Equity Managed Corporate Class A CIG3234.CF:CI Select International Equity Managed Corp Cl A CIG324.CF:CI Global Health Sciences Corporate Class F U$ - CIG3241.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG3242.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG3243.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG3244.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG3245.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG3246.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG3247.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG3248.CF:CI Select 100E Managed Portfolio Corp Cl A CIG325.CF:CI Global Alpha Innovators Corporate Class F U$ CIG3262.CF:CI High Yield Bond Corporate Class A CIG3265.CF:CI Select Income Managed Corporate Class A CIG3290.CF:CI Select Income Managed Corporate Class A CIG3302.CF:CI Global Bond Corporate Class A CIG3303.CF:CI Canadian Bond Corporate Class A CIG3304.CF:CI High Income Corporate Class A CIG3305.CF:CI Dividend Income and Growth Corporate Class A CIG3307.CF:CI Canadian Investment Corporate Class A CIG3308.CF:CI Corporate Bond Corporate Class A CIG3309.CF:CI Canadian Income and Growth Corporate Class A CIG330T5.CF:CI Canadian Balanced Corporate Class At5 CIG331.CF:Signature Canadian Segregated II Fund - FE CIG3310.CF:CI Canadian Balanced Corporate Class A CIG3311.CF:CI Global Quality Dividend Managed Corp Cl A CIG3312.CF:CI Global Income & Growth Corporate Cl A CIG3319.CF:CI Diversified Yield Corporate Class A CIG331T5.CF:CI Canadian Income and Growth Corporate Class At CIG332.CF:Signature Select Canadian Segregated II Fd -Fe CIG3321.CF:CI Canadian Equity Corporate Class A CIG3322.CF:CI Canadian Asset Allocation Corporate Class A CIG3323.CF:CI Global Equity Corporate Class A CIG333.CF:CI American Small Companies Segregated II Fd - F CIG3339.CF:CI Income Fund Class A CIG334.CF:Sentry U.S. Growth & Income Segregated Fund Cl I CIG3340.CF:CI U.S. Income US$ Fund Class A CIG3344.CF:CI Globa Alpha Innovators Corporate Class Ah CIG3345.CF:CI Global Core Plus Bond Fund Class A CIG3346.CF:CI Preferred Share Fund Class A CIG3347.CF:CI Emerging Markets Corporate Class Ah CIG334T5.CF:CI Canadian Investment Corporate Class At5 - Lsc CIG335.CF:CI Global Segregated II Fund - FE CIG3357.CF:CI Emerging Markets Corporate Class Ah CIG336.CF:CI International Segregated II Fund - FE CIG33672.CF:CI Emerging Markets Fund Ah CIG336T5.CF:CI Select Canadian Equity Corporate Class At5 CIG337.CF:Signature Canadian Balanced Segregated II Fd - F CIG3378.CF:CI Gold Corporate Class A CIG3379.CF:CI Gold Corporate Class A U$ CIG338.CF:Signature High Income Segregated II Fund - FE CIG339.CF:Signature Dividend Income Segregated II Fund - F CIG340.CF:Signature Canadian Bond Segregated II Fund - FE CIG3402.CF:CI Global Income & Growth Fund Class A U$ CIG3406.CF:CI G5/20I 2035 Q1 Fund (Class F Units) - NL CIG3407.CF:CI G5/20I 2035 Q2 Fund (Class F Units) - NL CIG341.CF:Signature High Income B Segregated II Fund -Fe CIG3410.CF:CI G5/20I 2036 Q1 Fund (Class F Units) - NL CIG3411.CF:CI G5/20I 2036 Q2 Fund (Class F Units) - NL CIG342.CF:CI Money Market Segregated II Fund - FE CIG342T5.CF:CI Canadian Dividend Corporate Class At5 CIG343T5.CF:CI Pure Canadian Small/Mid Cap Equity CC At5 CIG344.CF:CI Global Resource Corporate Class A CIG3444.CF:CI Globa Alpha Innovators Corporate Class Ah CIG344T5.CF:CI Global Smaller Companies Fund Class At5 CIG345.CF:CI Global Resource Corporate Class A U$ CIG347.CF:CI Emerging Markets Corporate Class Ah CIG348.CF:CI Global Resource Corporate Class A U$ CIG349.CF:CI Global Resource Corporate Class F CIG349T5.CF:CI Dividend Income and Growth Corporate Class At CIG3502.CF:CI Global Bond Corporate Class A U$ CIG3503.CF:CI Canadian Bond Corporate Class A U$ CIG3504.CF:CI High Income Corporate Class A U$ CIG3505.CF:CI Dividend Income and Growth Corporate Class A CIG3507.CF:CI Canadian Investment Corporate Class A U$ - DS CIG3508.CF:CI Corporate Bond Corporate Class A U$ CIG3509.CF:CI Canadian Income and Growth Corporate Class A CIG3510.CF:CI Synergy Canadian Corporate Class A U$ CIG3513.CF:CI Canadian Balanced Corporate Class A U$ CIG3514.CF:CI Global Quality Dividend Managed Corp Cl AU$ CIG3515.CF:CI Global Income & Growth Corporate Cl A U$ CIG3516.CF:CI Canadian Equity Corporate Class A U$ CIG3517.CF:CI Canadian Asset Allocation Corporate Class A U CIG3518.CF:CI Global Equity Corporate Class A U$ CIG3519.CF:CI Diversified Yield Corporate Class A U$ CIG352T5.CF:CI High Income Corporate Class At5 CIG353T5.CF:CI Global Quality Dividend Managed Corp Cl At5 CIG354.CF:CI Short-Term Corporate Class F U$ - NL CIG357.CF:CI Asian Opportunities Corporate Class A U$ CIG3573.CF:CI Black Creek Global Balanced Corporate Cl A CIG3574.CF:CI Black Creek Global Leaders Corporate Class A CIG3575.CF:CI Black Creek International Equity CC A CIG3578.CF:CI Global Dividend Corporate Class A CIG3583.CF:CI Black Creek Global Balanced Corporate Cl A U$ CIG3584.CF:CI Black Creek Global Leaders Corporate Class A CIG3585.CF:CI Black Creek International Equity CC A U$ CIG3588.CF:CI Global Dividend Corporate Class A U$ CIG3589.CF:CI Global Dividend Opportunities CC A CIG358T5.CF:CI Global Income & Growth Corporate Cl At5 CIG3590.CF:CI Global Dividend Opportunities CC A U$ CIG3594.CF:CI Global Smaller Companies Corp Cl A CIG3598.CF:CI Global Smaller Companies Corp Cl A U$ CIG360.CF:CI Select Global Equity Corporate Class A U$ CIG3600.CF:CI Portfolio Series Conservative Balanced Fd A CIG3601.CF:CI Portfolio Series Balanced Growth Fd Cl A 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A CIG3940.CF:CI Corporate Bond Fund Class Z CIG3942.CF:CI Canadian Equity Corporate Class Z CIG394T5.CF:CI Global Smaller Companies Corp Cl At5 CIG3950.CF:CI Diversified Yield Fund Class Z CIG395T5.CF:CI Mosaic Income ETF Portfolio Class At5 CIG396T5.CF:CI Mosaic Balanced Income ETF Portfolio At5 CIG397.CF:CI American Small Companies Corporate Cl AU$ - F CIG397T5.CF:CI Mosaic Balanced ETF Portfolio Series At5 CIG398T5.CF:CI Mosaic Balanced Growth ETF Portfolio Class At CIG399.CF:CI Global Value Corporate Class F U$ - NL CIG399T5.CF:CI Mosaic Growth ETF Portfolio Class At5 CIG4003.CF:CI G5/20 2039 Q2 Fund Class O - NL CIG4004.CF:CI G520 2039 Q3 Fund (Class O Units) CIG4006.CF:CI G5/20 2040 Q1 Fund (Class O Units) CIG4009.CF:CI G5/20 2040 Q4 Fund (Class O Units) - NL CIG400T5.CF:CI Select 100E Managed Portfolio Corp Cl Ft5 CIG401.CF:CI Global Health Sciences Corporate Class A U$-D CIG401T5.CF:CI Select 20I80E Managed Portfolio Corp Cl Ft5 CIG402T5.CF:CI Select 30I70E Managed Portfolio Corp Cl Ft5 CIG403.CF:CI Global Alpha Innovators Corporate Class A U$ CIG403T5.CF:CI Select 40I60E Managed Portfolio Corp Cl Ft5 CIG404T5.CF:CI Select 50I50E Managed Portfolio Corp Cl Ft5 CIG405.CF:CI International Value Corporate Class A U$ - DS CIG4050.CF:CI Canadian Equity Private Pool Class F - NL CIG4051.CF:CI Canadian Fixed Income Private Pool Class F - CIG4052.CF:CI Global Asset Allocation Private Pool Series F CIG4053.CF:CI Global Balanced Yield Private Pool Class F - CIG4054.CF:CI Global Concentrated Equity Private Pool F - N CIG4055.CF:CI Global Enhanced Government Bond Private Pl F- CIG4056.CF:CI Global Equity Alpha Private Pool Class F - NL CIG4058.CF:CI Global Equity Momentum Private Pool Class F - CIG4059.CF:CI Global High Yield Credit Private Pool F - NL CIG405T5.CF:CI Select 60I40E Managed Portfolio Corp Cl Ft5 CIG406.CF:CI Global Value Corporate Class A U$ - DSC CIG4060.CF:CI Global Investment Grade Credit Private Pl F - CIG4061.CF:CI Global Smaller Companies Private Pool F - NL CIG4062.CF:CI Global Unconstrained Bond Private Pool F - NL CIG4063.CF:CI International Equity Alpha Private Pool F - N CIG4064.CF:CI International Equity Growth Private Pool F - CIG4065.CF:CI International Equity Value Private Pool F - N CIG4066.CF:CI North American Small/Mid Cap Equity Prv Pl F- CIG4067.CF:CI U.S. Equity Private Pool Series F CIG4068.CF:CI Canadian Dividend Private Pool Class F CIG406T5.CF:CI Select 70I30E Managed Portfolio Corp Cl Ft5 CIG4070.CF:CI Doubleline Core Plus Fixed Income US$ Fd FU$ CIG4071.CF:CI Doubleline Core Plus Fixed Income US$ Fd FC$ CIG4072.CF:CI Doubleline Core Plus Fixed Income US$ Fd Fh C CIG4074.CF:CI Doubleline Income US$ Fund Series F C$ CIG4075.CF:CI Doubleline Income US$ Fund Series Fh CIG4076.CF:CI Doubleline Total Return Bond US$ Fund FU$ CIG4077.CF:CI Doubleline Total Return Bond US$ Fd FC$ CIG4078.CF:CI Doubleline Total Return Bond US$ Fund Series CIG4079.CF:CI Bitcoin Fund Series F U$ CIG407T5.CF:CI Select 80I20E Managed Portfolio Corp Cl Ft5 CIG4080.CF:CI Bitcoin Fund Series F C$ CIG4081.CF:CI Ethereum Fund Series F U$ CIG4082.CF:CI Ethereum Fund Series F C$ CIG409.CF:CI American Managers Corporate Class A U$ - DSC CIG409T5.CF:CI Select Income Managed Corporate Class Ft5 CIG4102.CF:CI Corporate Bond Fund Class F CIG4107.CF:CI Canadian Small/Mid Cap Managed Fund Class F CIG4111.CF:CI Global Income & Growth Fund Class F CIG4113.CF:CI High Interest Savings Fund Series F CIG4114.CF:CI MSCI World ESG Impact Fund Unhedged Series F CIG4115.CF:CI Global Longevity Economy Fund Series F CIG4135.CF:CI Investment Grade Bond Fund Class F $U CIG4136.CF:CI First Asset Enh Short Duration Bond Fund F CIG4137.CF:CI First Asset Enh Short Dur Bond Fd Fh U$ Hdg CIG413T5.CF:CI Portfolio Series Balanced Fd Cl Ft5 CIG4148.CF:CI Select 100E Managed Portfolio Corp Cl F U$ CIG414T5.CF:CI Global Equity & Income Fund Class Ft5 CIG4160.CF:CI Mosaic Income ETF Portfolio Series F - NL CIG4161.CF:CI Mosaic Balanced Income ETF Portfolio F - NL CIG4162.CF:CI Mosaic Balanced ETF Portfolio Series F - NL CIG4163.CF:CI Mosaic Balanced Growth ETF Portfolio Ser F - CIG4164.CF:CI Mosaic Growth ETF Portfolio Series F - NL CIG416T5.CF:CI Canadian Equity Corporate Class Ft5 CIG417T5.CF:CI Canadian Asset Allocation Corporate Class Ft5 CIG4185.CF:CI Investment Grade Bond Fund Class F - NL CIG4186.CF:CI U.S. Dividend Registered Fund Class F CIG4188.CF:CI Investment Grade Bond Fund (Class Fh Units) U CIG418T5.CF:CI Global Equity Corporate Class Ft5 CIG4190.CF:CI Alternative Inv Grade Cred Fd F CIG4191.CF:CI Marret Alternative Absolute Return Bnd Fd F - CIG4192.CF:CI Munro Alternative Global Growth Fund Class F CIG4193.CF:CI Marret Alternative Absolute Return Bd Fd Fh-N CIG4194.CF:CI Alternative Inv Grade Cred Fd Fh CIG4195.CF:CI Marret Alternative Enhanced Yield Fund Series CIG4196.CF:CI Marret Alternative Enhanced Yield Fund Ser Fh CIG4197.CF:CI Munro Alternative Global Growth Fund Fh U$ Hd CIG4198.CF:Munro Global Growth Equity Fund Class F CIG4199.CF:CI Munro Global Growth Equity Fund Series Fh CIG419T5.CF:CI Diversified Yield Corporate Class Ft5 CIG420T5.CF:Sentry U.S. Growth and Income Corporate Class Ft CIG4216.CF:CI Select Canadian Equity Managed Corp Cl F CIG4217.CF:CI Select U.S. Equity Managed Corporate Class F CIG4218.CF:CI Select International Equity Managed Corp Cl F CIG421T5.CF:CI U.S. Stock Selection Corporate Class Ft5 CIG4224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio F CIG4225.CF:CI Mosaic ESG Balanced ETF Portfolio Series F CIG4226.CF:CI Mosaic ESG Balanced Income ETF Portfolio F CIG4230.CF:CI Select Staging Fund Class F CIG4241.CF:CI Select 80I20E Managed Portfolio Corp Cl F CIG4242.CF:CI Select 70I30E Managed Portfolio Corp Cl F CIG4243.CF:CI Select 60I40E Managed Portfolio Corp Cl F CIG4244.CF:CI Select 50I50E Managed Portfolio Corp Cl F CIG4245.CF:CI Select 40I60E Managed Portfolio Corp Cl F CIG4246.CF:CI Select 30I70E Managed Portfolio Corp Cl F CIG4247.CF:CI Select 20I80E Managed Portfolio Corp Cl F CIG4248.CF:CI Select 100E Managed Portfolio Corp Cl F CIG424T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio Ft5 CIG425T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series Ft5 CIG4262.CF:CI High Yield Bond Corporate Class F CIG4265.CF:CI Select Income Managed Corporate Class F CIG426T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio Ft5 CIG4283.CF:CI Global Climate Leaders Fund Series A CIG4290.CF:CI Select Income Managed Corporate Class F CIG4302.CF:CI Global Bond Corporate Class F CIG4303.CF:CI Canadian Bond Corporate Class F CIG4304.CF:CI High Income Corporate Class F CIG4305.CF:CI Dividend Income and Growth Corporate Class F CIG4307.CF:CI Canadian Investment Corporate Class F - NL CIG4308.CF:CI Corporate Bond Corporate Class F CIG4309.CF:CI Canadian Income and Growth Corporate Class F CIG430T5.CF:CI Canadian Balanced Corporate Class Ft5 CIG431.CF:Signature Canadian Segregated II Fund - DSC CIG4310.CF:CI Canadian Balanced Corporate Class F CIG4311.CF:CI Global Quality Dividend Managed Corp Cl F CIG4312.CF:CI Global Income & Growth Corporate Cl F CIG4319.CF:CI Diversified Yield Corporate Class F CIG431T5.CF:CI Canadian Income and Growth Corporate Class Ft CIG432.CF:Signature Select Canadian Segregated II Fd -DSC CIG4321.CF:CI Canadian Equity Corporate Class F CIG4322.CF:CI Canadian Asset Allocation Corporate Class F CIG4323.CF:CI Global Equity Corporate Class F CIG433.CF:CI American Small Companies Segregated II Fd - D CIG4339.CF:CI Income Fund Class F - NL CIG434.CF:Sentry U.S. Growth & Income Segregated Fund Cl I CIG4340.CF:CI U.S. Income US$ Fund Class F CIG4344.CF:CI Global Infrastructure Private Pool Series F CIG4345.CF:CI Global Core Plus Bond Fund Class F CIG4346.CF:CI Preferred Share Fund Class F CIG4348.CF:CI Global Real Asset Private Pool Series F CIG4349.CF:CI Global REIT Private Pool Series F CIG434T5.CF:CI Canadian Investment Corporate Class Ft5 - NL CIG435.CF:CI Global Segregated II Fund - DSC CIG4359.CF:CI Alternative Diversified Opportunities Fund F CIG436.CF:CI International Segregated II Fund - DSC CIG4366.CF:CI Alternative North American Opportunities Fund CIG436T5.CF:CI Select Canadian Equity Corporate Class Ft5 CIG437.CF:Signature Canadian Balanced Segregated II Fd - D CIG4378.CF:CI Gold Corporate Class F CIG4379.CF:CI Gold Corporate Class F U$ CIG438.CF:Signature High Income Segregated II Fund - DSC CIG4385.CF:CI Global Climate Leaders Fund Series Fh U$ CIG439.CF:Signature Dividend Income Segregated II Fund - D CIG440.CF:Signature Canadian Bond Segregated II Fund - DSC CIG4402.CF:CI Global Income & Growth Fund Class F U$ CIG4406.CF:CI G5/20I 2035 Q1 Fund (Class O Units) CIG4407.CF:CI G5/20I 2035 Q2 Fund (Class O Units) - NL CIG441.CF:Signature High Income B Segregated II Fund -DSC CIG4410.CF:CI G5/20I 2036 Q1 Fund (Class O Units) - NL CIG4411.CF:CI G5/20I 2036 Q2 Fund (Class O Units) - NL CIG442.CF:CI Money Market Segregated II Fund - DSC CIG442T5.CF:CI Canadian Dividend Corporate Class Ft5 CIG443T5.CF:CI Pure Canadian Small/Mid Cap Equity CC Ft5 CIG444.CF:CI Dividend Income and Growth Fund Class F CIG445.CF:CI Global Resource Fund Class F CIG4461.CF:CI Alternative Diversified Opportunities Fund Fh CIG4468.CF:CI Alternative North American Opportunities Fh U CIG447.CF:CI High Income Fund Class F CIG449T5.CF:CI Dividend Income and Growth Corporate Class Ft CIG4502.CF:CI Global Bond Corporate Class F U$ CIG4503.CF:CI Canadian Bond Corporate Class F U$ CIG4504.CF:CI High Income Corporate Class F U$ CIG4505.CF:CI Dividend Income and Growth Corporate Class F CIG4507.CF:CI Canadian Investment Corporate Class F U$ - NL CIG4508.CF:CI Corporate Bond Corporate Class F U$ CIG4509.CF:CI Canadian Income and Growth Corporate Class F CIG450T5.CF:CI Corporate Bond Corporate Class Ft5 CIG4510.CF:CI Synergy Canadian Corporate Class F U$ CIG4513.CF:CI Canadian Balanced Corporate Class F U$ CIG4514.CF:CI Global Quality Dividend Managed Corp Cl FU$ CIG4515.CF:CI Global Income & Growth Corporate Cl F U$ CIG4516.CF:CI Canadian Equity Corporate Class F U$ CIG4517.CF:CI Canadian Asset Allocation Corporate Class F U CIG4518.CF:CI Global Equity Corporate Class F U$ CIG4519.CF:CI Diversified Yield Corporate Class F U$ CIG452.CF:CI International Value Fund Class F - NL CIG452T5.CF:CI High Income Corporate Class Ft5 CIG453.CF:CI Global Energy Corporate Class F CIG453T5.CF:CI Global Quality Dividend Managed Corp Cl Ft5 CIG456.CF:CI Asian Opportunities Corporate Class F U$ CIG457.CF:CI Emerging Markets Corporate Class F U$ CIG4573.CF:CI Black Creek Global Balanced Corporate Cl F CIG4574.CF:CI Black Creek Global Leaders Corporate Class F CIG4575.CF:CI Black Creek International Equity CC F CIG4578.CF:CI Global Dividend Corporate Class F CIG458.CF:CI International Value Corporate Class F - NL CIG4583.CF:CI Black Creek Global Balanced Corporate Cl F U$ CIG4584.CF:CI Black Creek Global Leaders Corporate Class F CIG4585.CF:CI Black Creek International Equity CC F U$ CIG4588.CF:CI Global Dividend Corporate Class F U$ CIG4589.CF:CI Global Dividend Opportunities CC F CIG458T5.CF:CI Global Income & Growth Corporate Cl Ft5 CIG4590.CF:CI Global Dividend Opportunities CC F U$ CIG4594.CF:CI Global Smaller Companies Corp Cl F CIG4598.CF:CI Global Smaller Companies Corp Cl F U$ CIG4600.CF:CI Portfolio Series Conservative Balanced Fd F CIG4601.CF:CI Portfolio Series Balanced Growth Fd Cl F CIG4602.CF:CI Portfolio Series Growth Fd Cl F CIG4603.CF:CI Portfolio Series Maximum Growth Fd Cl F CIG462T5.CF:CI High Yield Bond Corporate Class Ft5 CIG4631.CF:Marret Short Duration High Yield Fund Class F - CIG4635.CF:CI High Yield Bond Fund Class F U$ CIG4639.CF:CI Global Dividend Opportunities Fund Class F CIG464.CF:CI Asian Opportunities Corporate Class A U$ CIG4640.CF:CI Global Dividend Opportunities Fund Class F U$ CIG4642.CF:CI Canadian Dividend Corporate Class F CIG4643.CF:CI Pure Canadian Small/Mid Cap Equity CC F CIG4645.CF:CI Canadian Core Plus Bond Fund (Class F Units) CIG464T5.CF:CI Select Global Equity Corporate Class Ft5 CIG4662.CF:CI High Yield Bond Corporate Class F U$ CIG467.CF:CI Select Global Equity Corporate Class A U$ CIG467T5.CF:CI Global Value Corporate Class Class Ft5 - NL CIG468.CF:CI Short-Term Corporate Class A U$ - DSC CIG4693.CF:CI Pure Canadian Small/Mid Cap Equity CC F U$ CIG4700.CF:CI Portfolio Series Conservative Balanced Fd F U CIG4701.CF:CI Portfolio Series Balanced Growth Fd Cl F U$ CIG4702.CF:CI Portfolio Series Growth Fd Cl F U$ CIG4703.CF:CI Portfolio Series Maximum Growth Fd Cl F U$ CIG472.CF:CI Money Market Fund Class F - NL CIG4731.CF:Marret Short Duration High Yield Fund F U$ - NL CIG473T5.CF:CI Black Creek Global Balanced Corporate Cl Ft5 CIG474T5.CF:CI Black Creek Global Leaders Corporate Class Ft CIG475T5.CF:CI Black Creek International Equity CC Ft5 CIG476.CF:CI Emerging Markets Corporate Class A U$ CIG47700.CF:CI Alternative Diversified Opportunities Fund Y CIG47753.CF:CI Alternative Diversified Opportunities Fund Yh CIG4778.CF:CI Global Dividend Fund Class F CIG478.CF:CI Synergy American Corporate Class A U$ CIG4788.CF:CI Global Dividend Fund Class F U$ CIG478T5.CF:CI Global Dividend Corporate Class Ft5 CIG479T5.CF:CI Global Dividend Opportunities CC Ft5 CIG480T5.CF:CI Select 100E Managed Portfolio Corp Cl Wt5 CIG481.CF:CI Global Energy Corporate Class A U$ CIG4810.CF:CI Global High Dividend Advantage Fund Class F - CIG4811.CF:CI Global Quality Dividend Managed Fd FU$ CIG481T5.CF:CI Select 20I80E Managed Portfolio Corp Cl Wt5 CIG482.CF:CI Emerging Markets Fund Series Fh CIG4824.CF:CI Diversified Yield Fund Class F U$ CIG482T5.CF:CI Select 30I70E Managed Portfolio Corp Cl Wt5 CIG483T5.CF:CI Select 40I60E Managed Portfolio Corp Cl Wt5 CIG484T5.CF:CI Select 50I50E Managed Portfolio Corp Cl Wt5 CIG485T5.CF:CI Select 60I40E Managed Portfolio Corp Cl Wt5 CIG486T5.CF:CI Select 70I30E Managed Portfolio Corp Cl Wt5 CIG487T5.CF:CI Select 80I20E Managed Portfolio Corp Cl Wt5 CIG489T5.CF:CI Select Income Managed Corporate Class Wt5 CIG4900.CF:CI Corporate Bond Corporate Class X CIG4910.CF:CI Canadian Balanced Fund Class Y CIG4913.CF:CI Synergy Global Corporate Class Y CIG4915.CF:CI Synergy Global Corporate Class Y U$ CIG4918.CF:CI Global Equity & Income Fund Series A US$ CIG4920.CF:CI Synergy Canadian Corporate Class Y CIG4924.CF:CI Global Health Sciences Corporate Class Y - NL CIG4926.CF:CI Global Health Sciences Corporate Class Y U$ - CIG4930.CF:CI Portfolio Series Conservative Fd Cl Y CIG4932.CF:CI Portfolio Series Income Fd Cl Y CIG4935.CF:CI Select Income Managed Corporate Class Y CIG4936.CF:CI Select Canadian Equity Managed Corp Cl Y CIG4937.CF:CI Select U.S. Equity Managed Corporate Class Y CIG4938.CF:CI Select International Equity Managed Corp Cl Y CIG4939.CF:CI Global Dividend Opportunities Fund Class Y CIG493T5.CF:CI Investment Grade Bond Fund Class Ft5 CIG4941.CF:CI Canadian Bond Fund Class Y CIG4942.CF:CI Canadian Equity Corporate Class Y CIG4948.CF:CI Money Market Fund (Class Y Units) - NL CIG4950.CF:CI Diversified Yield Fund Class Y CIG495T5.CF:CI Mosaic Income ETF Portfolio Series Ft5 - NL CIG496T5.CF:CI Mosaic Balanced Income ETF Portfolio Ft5 - NL CIG497.CF:CI American Small Companies Corporate Cl AU$ - D CIG497T5.CF:CI Mosaic Balanced ETF Portfolio Series Ft5 - NL CIG498T5.CF:CI Mosaic Balanced Growth ETF Portfolio Ft5 - NL CIG499T5.CF:CI Mosaic Growth ETF Portfolio Series Ft5 - NL CIG5000.CF:CI G5/20 2038 Q3 Fund (Class A Units) CIG50003.CF:CI Precious Metals Class Series A CIG50005.CF:CI Global REIT Class Series A CIG5001.CF:CI G5/20 2038 Q4 Fund (Class A Units) - FE CIG50011.CF:CI Resource Opportunities Class Series A CIG50017.CF:CI Canadian Equity Income Class Series A CIG50019.CF:CI Money Market Class Series A CIG50021.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser A CIG50022.CF:CI Canadian All Cap Equity Income Class Ser A CIG50027.CF:CI North American Dividend Fund Series A CIG5003.CF:CI G5/20 2039 Q2 Fund (Class A Units) - FE CIG50034.CF:CI Conservative Balanced Income Class Ser A CIG50036.CF:CI High Yield Bond Class Series A CIG50037.CF:CI U.S. Equity Class Series A CIG50038.CF:CI U.S. Equity Class Series A $U CIG5004.CF:CI G5/20 2039 Q3 Fund (Class A Units) - FE CIG50040.CF:CI High Yield Bond Class Series A $U CIG50041.CF:CI Global Dividend Opportunities Class Series A CIG50043.CF:CI Corporate Bond Class Series A CIG50049.CF:CI Conservative Income Personal Port Ser A CIG50050.CF:CI Balanced Income Personal Portfolio Ser A CIG50051.CF:CI Growth and Income Personal Portfolio Series A CIG50052.CF:CI Growth Personal Portfolio Class Series A CIG50056.CF:CI U.S. Equity Currency Neut Cl A CIG50057.CF:CI Defensive Income Personal Portfolio Series A CIG5006.CF:CI G5/20 2040 Q1 Fund (Class A Units) - FE CIG5009.CF:CI G5/20 2040 Q4 Fund (Class A Units) - FE CIG500T5.CF:CI Select 100E Managed Portfolio Corp Cl It5 CIG501.CF:CI Short-Term US$ Corporate Class A - DSC CIG50101.CF:CI Global Investment Grade Private Pool Class A CIG50104.CF:CI Real Short Term Income Pool Class Series A CIG50105.CF:CI Real Mid Term Income Pool Class Series A CIG50106.CF:CI Real Long Term Income Pool Class Series A CIG50110.CF:CI Canadian Equity Income Private Pool Class A CIG50111.CF:CI U.S. Equity Income Private Pool Class Ser A CIG50112.CF:CI International Equity Income Private Pl Cl A CIG50113.CF:CI Global Equity Income Private Pool Class A CIG50114.CF:CI Real Growth Pool Class Series A CIG50121.CF:CI U.S. Equity Curr Neut Prvt Pool Cl A CIG50122.CF:CI Balanced Yield Private Pool Class Series A CIG50123.CF:CI Global Balanced Yield Private Pool Class A CIG50137.CF:CI U.S. Equity Fund Series A CIG50138.CF:CI U.S. Equity Fund Series A $U CIG50203.CF:CI Precious Metals Fund Series A CIG50205.CF:CI Global REIT Fund Series A CIG50217.CF:CI Canadian Equity Income Fund Series A CIG50221.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser A CIG50227.CF:CI North American Dividend Fund Series A CIG50230.CF:CI Global 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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:Sw Elite CI Cambridge Core Glo Equ Corp (F) - FE CIG7155P.CF:Sw Elite Plus CI Cambridge Core Glo Eq Cp(F) - F CIG7157.CF:Swelite Premier CI Sig Gb IN & Gw Fd 100/100 - F CIG7157P.CF:Swelite Plus Prem CI Sig Gb IN & Gw Fd 100/10 - CIG7158.CF:Sunwise Elite Fidelity Glo Asset Alloc (F) - FE CIG7158P.CF:Sunwise Elite Plus Fid Glo Asset Alloc Fd (F) - CIG7159.CF:Swe CI Sig Sel Global Inc Growth Corp Fd (F) - F CIG7159P.CF:Swe Plus CI Sig Sel Gbl Inc Growth Corp Fd (F) - CIG7160.CF:Sunwise Elite CI Camb Prem Amer Equity CC (F)- F CIG7160P.CF:Sunwise Elite CI Camb Prem Amer Equity CC (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 Cambridge Amer Equ CC 100/100-I CIG7163P.CF:Sunwise Elite Plus CI Camb Amer Equ CC 10/10 - I CIG7164.CF:Swe Fidelity US Focused Stock Fd 100/100 CIG7164P.CF:Swe Plus Fidelity US Focused Stock Fd 100/100 CIG7165.CF:Sw Elite CI Cam Core CDN Equ Corp100/100 - ISC CIG7165P.CF:Sw Elite Plus CI Cam Core CDN Equ Corp100/100-Is 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) - 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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 Global Equity Corporate Class At8 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 Eq Corp Fd - FE CIG7193P.CF:Sunwise Elite CI Harbour Foreign Eq Corp Fd -Fe 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 Diversified Yield Corporate Class At8 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:Swelite Premier CI Sig Gb IN & Gw Fd Pma A - FE CIG7207P.CF:Swelite Premier CI Sig Gb IN & Gw Fd Pma A Plus- CIG7208.CF:Sunwise Elite CI American Value Fd Cl A Pma - 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F CIG8015.CF:Sunwise 2001 CI Cambridge Amer Equ CC 75/75 - Is CIG80154.CF:CI Canadian Asset Allocation Fund Class F CIG80156.CF:CI Canadian Equity Fund Class F CIG80159.CF:CI Global Equity Fund Class F CIG8016.CF:Sunwise II 2001 CI American Value Fund (B) - FE CIG80161.CF:CI Global Smaller Companies Fund Class F CIG80162.CF:CI Global Smaller Companies Fund Class F $U CIG8017.CF:Sunwise II 2001 Trimark U.S. Companies Fd B - FE CIG8018.CF:Sunwise II 2001 U.S. Market Index Fund (B) - FE CIG80186.CF:CI Floating Rate Income Fund Class F Units CIG8019.CF:Sw II 2001 Mac Cundill CDN Security Fund (B) - F CIG80196.CF:CI Canadian Income and Growth Fund Class Y CIG801T8.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG8020.CF:Sunwise II 2001 Aic Diversified Canada Fd B - FE CIG8021.CF:Sunwise2001 CI Cam Cor Cdnequ75/75 - FE CIG8022.CF:Sunwise II 2001 CI Harbour Fund (Basic) - FE CIG8023.CF:Sunwise II 2001 Fidelity True North (B) - ISC CIG80244.CF:CI MSCI World ESG Impact Fund Unhedged Series F CIG802T8.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG8031.CF:Sunwise II 2001 Fid Intl Portfolio (C) - 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FE CIG8047.CF:Sunwise 2001 CI Premier US Value Corp Fd (C) - F 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:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG8050.CF:Sunwise II 2001 Aic Diversified Canada Fd C - FE CIG8051.CF:Sunwise2001 CI Cam Cor Cdnequ75/100 - FE CIG8052.CF:Sunwise II 2001 CI Harbour Fund (Combined) - FE CIG8053.CF:Sunwise II 2001 Fidelity True North (C) - ISC CIG80551.CF:United Cash Management Pool Class F CIG80552.CF:United Canadian Equity Alpha Corporate Class F CIG80553.CF:United Canadian Equity Growth Corporate Class F CIG80554.CF:United Canadian Equity Small Cap Corporate Cl F CIG80555.CF:United Canadian Equity Value Corporate Class F CIG80556.CF:United Canadian Fixed Income Corporate Class F CIG80557.CF:United Emerging Markets Equity Corporate Cl F CIG80558.CF:United Enhanced Income Corporate Class F CIG80559.CF:United Global Fixed Income Corporate Class F CIG80560.CF:United International Equity Alpha Corp Cl F CIG80561.CF:United International Equity Growth Corp Cl F CIG80562.CF:United International Equity Value Corp Cl F CIG80563.CF:United International Equity Value Currency Hedge CIG80564.CF:United Real Estate Investment Corporate Class F CIG80565.CF:United Short Term Income Corporate Class F CIG80566.CF:United US Equity Alpha Corporate Class F CIG80567.CF:United US Equity Growth Corporate Class F CIG80568.CF:United US Equity Small Cap Corporate Class F CIG80569.CF:United US Equity Value Corporate Class F CIG80570.CF:United US Equity Value Currency Hedged Crp Cl F CIG80572.CF:United Canadian Equity Alpha Pool Class F - NL CIG80573.CF:United Canadian Equity Growth Pool Class F CIG80574.CF:United Canadian Equity Small Cap Pool Class F CIG80575.CF:United Canadian Equity Value Pool Class F CIG80576.CF:United Canadian Fixed Income Pool Class F CIG80577.CF:United Emerging Markets Equity Pool Class F CIG80578.CF:United Enhanced Income Pool (Class F) CIG80579.CF:United Global Fixed Income Pool Class F CIG80580.CF:United Global Equity Allocation Pool Class F - N CIG80581.CF:United International Equity Growth Pool Class F CIG80582.CF:United International Equity Value Pool Class F CIG80583.CF:United International Equity Alpha Pool Class F - CIG80584.CF:United Real Estate Investment Pool Class F CIG80585.CF:United Short-Term Income Pool Class F CIG80587.CF:United US Equity Growth Pool Class F CIG80588.CF:United US Equity Small Cap Pool Class F CIG80589.CF:United US Equity Value Pool Class F CIG80590.CF:United US Equity Alpha Pool (Class F Units) - NL CIG80591.CF:United US Equity Value Currency Hedged Pool F - CIG80593.CF:United International Equity Value Curr Hgd Pl F- CIG80597.CF:CI Global Equity Pool Series F CIG805T8.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 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 2001 CI Cambridge Core Gbl Equ Corp(F)- CIG8067.CF:Sunwise II 2001 CI Intl Value Fund (F) - FE CIG8068.CF:Sunwise 2001 CI Sig Gb Inc & Gwth CC 100/100 - F CIG8069.CF:Sunwise II 2001 Fid Glo Asset Alloc(F)-ISc CIG806T8.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG8070.CF:Sunwise 2001 CI Sig Sel Gbl Inc Grw Corp Fd F- F CIG8071.CF:Sunwise 2001 CI Camb Premier Am Eq CC 100/100 -F CIG8072.CF:Sunwise II 2001 Aic American Focused Fd (F) - FE CIG8073.CF:Sw 2001 Fidelity U.S. Focused Stock Fd 100/100-I CIG8074.CF:Sunwise 2001 CI Cambridge Amer Gw Fd 100/100 - F CIG8075.CF:Sunwise 2001 CI Cambridge Amer Equ CC 100/100 -I CIG8076.CF:Sunwise II 2001 CI American Value Fund (F) - FE CIG8077.CF:Sunwise 2001 CI Premier US Value Corp(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:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG8080.CF:Sunwise II 2001 Aic Diversified Canada Fd F - FE CIG8081.CF:Sunwise 2001 CI Cam Core CDN Equ Corp 100/100-Fe CIG8082.CF:Sunwise II 2001 CI Harbour Fund (Full) - FE CIG8083.CF:Sunwise II 2001 Fidelity True North (Full)-ISc CIG80852.CF:United Canadian Equity Alpha Corporate Class Ft8 CIG80853.CF:United Canadian Equity Growth Corporate Class Ft CIG80854.CF:United Canadian Equity Small Cap Corporate Cl Ft CIG80855.CF:United Canadian Equity Value Corporate Class Ft8 CIG80856.CF:United Canadian Fixed Income Corporate Class Ft8 CIG80857.CF:United Emerging Markets Equity Corporate Cl Ft8 CIG80858.CF:United Enhanced Income Corporate Class Ft8 CIG80859.CF:United Global Fixed Income Corporate Class Ft8 CIG80860.CF:United International Equity Alpha Corp Cl Ft8 CIG80861.CF:United International Equity Growth Corp Cl Ft8 CIG80862.CF:United International Equity Value Corp Cl Ft8 CIG80863.CF:United International Equity Value Curr Hgd CC Ft CIG80864.CF:United Real Estate Investment Corporate Class Ft CIG80865.CF:United Short Term Income Corporate Class Ft8 CIG80866.CF:United US Equity Alpha Corporate Class Ft8 CIG80867.CF:United US Equity Growth Corporate Class Ft8 CIG80868.CF:United US Equity Small Cap Corporate Class Ft8 CIG80869.CF:United US Equity Value Corporate Class Ft8 CIG80870.CF:United US Equity Value Currency Hedged Crp Cl Ft CIG80880.CF:United Global Equity Allocation Pool Class Ft8 - CIG80897.CF:CI Global Equity Pool Series Ft8 CIG809T8.CF:CI Select Income Managed Corporate Class At8 CIG810.CF:CI Dividend Income and Growth Fund Class A CIG8101.CF:Sunwise II Fidelity International Portfolio (B)- 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 CI Cambridge Core Global Equcorpfd(B)-Fe CIG8107.CF:Sunwise II CI International Value Fund 75/75 - F CIG8108.CF:Sunwise CI Sig Global Income & Gwth CC 75/75 - F CIG8109.CF:Sunwise II Fidelity Global Asset Allocation - FE CIG810T8.CF:CI Portfolio Series Balanced Growth Fd Cl At8 CIG811.CF:CI Global Resource Fund Class A CIG8110.CF:Sunwise CI Sig Sel Gbl Inc Grw Corp (B)- Fe CIG8111.CF:Sunwise CI Cambridge Premier Am Equ CC 75/75 - F CIG8112.CF:Sunwise II Aic American Focused Fund - FE CIG8113.CF:Sunwise Fidelity U.S. Focused Stock Fd 75/75 - F CIG8114.CF:Sunwise CI Cambridge American Growth Fd 75/75 -F CIG8115.CF:Sunwise CI Cambridge American Equ CC 75/75 - FE CIG8116.CF:Sunwise II CI American Value Fund - FE CIG8117.CF:Sunwise CI Premier US Value Corporate (Basic)- F 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 Fd Cl At8 CIG8120.CF:Sunwise II Aic Diversified Canada Fund - FE CIG8121.CF:Sunwise CI Cam Cor Cdnequ 75/75 - 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 Fd Cl At8 CIG813.CF:CI American Small Companies Fund Series A CIG8130.CF:Sunwise II Fidelity Canadian Asset Allocation - CIG8131.CF:Sunwise II CI Signature Canadian Balanced - FE CIG8132.CF:Sw CI Signature Premier CDN Bal Fd 75/75 - FE CIG8133.CF:Sunwise CI Signature Select CDN Bal 75/75 - FE 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 Fd Cl At8 CIG8148.CF:Sunwise II CI Signature High Income Fund Fe CIG8149.CF:Sunwise II CI Signature CDN Premier Bond 75/75-F CIG814T8.CF:CI Global Equity & Income Fund Class At8 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 CI Signature Global Inc & Gw Fd 75/75 -F 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 Canadian Equity Corporate Class At8 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:Sw 2001 CI Signature Premier CDN Bal Fd Basic-Fe 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 Canadian Asset Allocation Corporate Class At8 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 Sig Gbl Inc & Gwth Fd 75/75 - FE CIG818T8.CF:CI Global Equity Corporate Class At8 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 Diversified Yield Corporate Class At8 CIG8201.CF:Sunwise II Fidelity International Portfolio(B)-D 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 CI Cambridge Core Global Equcorpfd(B)-Ds CIG8207.CF:Sunwise II CI International Value Fund 75/75 - D CIG8208.CF:Sunwise CI Sig Global Income & Gwth CC 75/75 - D CIG8209.CF:Sunwise II Fidelity Global Asset Allocation - DS CIG820T8.CF:Sentry U.S. Growth and Income Corporate Class At CIG8210.CF:Sunwise CI Sig Sel Gbl Inc Grw Corp (B) - DSC CIG8211.CF:Sunwise CI Cambridge Premier Am Equ CC 75/75 - D CIG8212.CF:Sunwise II Aic American Focused Fund - DSC CIG8213.CF:Sunwise Fidelity U.S. Focused Stock Fd 75/75 - D CIG8214.CF:Sunwise CI Cambridge American Growth Fd 75/75 -D CIG8215.CF:Sunwise CI Cambridge American Equ CC 75/75 - DSC CIG8216.CF:Sunwise II CI American Value Fund - DSC CIG8217.CF:Sunwise CI Premier US Value Corporate (Basic)- D CIG8218.CF:Sunwise II US Market Index Fund - DSC CIG8219.CF:Sunwise II Mac Cundill CDN Security 75/75 - DSC CIG821T8.CF:CI U.S. Stock Selection Corporate Class At8 CIG822.CF:CI Emerging Markets Fund Series Ih CIG8220.CF:Sunwise II Aic Diversified Canada Fund - DSC CIG8221.CF:Sunwise CI Cam Cor Cdnequ 75/75 - 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 CIG8230.CF:Sunwise II Fidelity Canadian Asset Allocation Ds CIG8231.CF:Sunwise II CI Signature Canadian Balanced - DSC CIG8232.CF:Sw CI Signature Premier CDN Bal Fd 75/75 - DSC CIG8233.CF:Sunwise CI Signature Select CDN Bal 75/75 - DSC 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 CIG823T8.CF:CI American Managers Corporate Class At8 - LL CIG824.CF:CI Diversified Yield Fund Class A U$ 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 CI Signature Global Inc & Gw Fd 75/75 -D 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 CIG825T8.CF:CI Emerging Markets Corporate Class At8 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 CIG827.CF:CI Emerging Markets Corporate Class Ih 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:Sw 2001 CI Signature Premier CDN Bal Fd Basic-Ds 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 CIG827T8.CF:CI Synergy American Corporate Class At8 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 Sig Gbl Inc & Gwth Fd 75/75 - DS CIG828T8.CF:CI Synergy Canadian Corporate Class At8 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 CIG829T8.CF:CI American Small Companies Corporate Class At8 CIG8301.CF:Sunwise II Fidelity International Portfolio (C)- 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 CI Cambridge Core Global Equity Corp(C)- CIG8307.CF:Sunwise II CI International Value 75/100 - FE CIG8308.CF:Sunwise CI Sig Global Incom & Gwth CC 75/100 - F CIG8309.CF:Sunwise II Fidelity Glo Asset Alloc 75/100 - FE CIG830T8.CF:CI Canadian Balanced Corporate Class At8 CIG8310.CF:Sunwise CI Signature Select Gbl Inc Grw Corp(C)- CIG8311.CF:Sunwise CI Cambridge Premier Am Eq CC 75/100 - F CIG8312.CF:Sunwise II Aic American Focused 75/100 - FE CIG8313.CF:Sunwise Fidelity U.S. Focused Stock Fd 75/100- F CIG8314.CF:Sunwise CI Cambridge American Growth Fd 75/100-F CIG8315.CF:Sunwise CI Cambridge American Equ CC 75/100 - FE CIG8316.CF:Sunwise II CI American Value Fund 75/100 - FE CIG8317.CF:Sunwise CI Premier US Value Corp Fd (C) - 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 Canadian Income and Growth Corporate Class At CIG8320.CF:Sunwise II Aic Diversified Canada 75/100 - FE CIG8321.CF:Sunwise CI Cam Core CDN Equ Corp Fd 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:Sw CI Signature Premier CDN Bal Fd 75/100 - FE CIG8333.CF:Sunwise CI Signature Select CDN Balanced Fd(C)-F 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 At8 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 CI Signature Global Inc & Gw 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 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 Select Canadian Equity Corporate Class At8 CIG837.CF:CI Canadian Bond Fund Class A 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:Sw 2001 CI Signature Premier CDN Bal Fd (C)-Fe CIG8375.CF:Sunwise 2001 CI Sign Sel Canadian Bal Fd (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) - 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DSC CIG8405.CF:Sw CI Synergy Global Corporate Class 75/100 - DS CIG8406.CF:Sunwise CI Cambridge Core Global Equ Corp(C)-DSC CIG8407.CF:Sunwise II CI International Value 75/100 - DSC CIG8408.CF:Sunwise CI Sig Global Incom & Gwth CC 75/100 - D CIG8409.CF:Sunwise II Fidelity Glo Asset Alloc 75/100 - DSC CIG8410.CF:Sunwise CI Signature Select Gbl Inc Grwcorp(C)-D CIG8411.CF:Sunwise CI Cambridge Premier Am Eq CC 75/100 - D CIG8412.CF:Sunwise II Aic American Focused 75/100 - DSC CIG8413.CF:Sunwise Fidelity U.S. Focused Stock Fd 75/100-Ds CIG8414.CF:Sunwise CI Cambridge American Growth Fd 75/100-D CIG8415.CF:Sunwise CI Cambridge American Equ CC 75/100 - DS CIG8416.CF:Sunwise II CI American Value Fund 75/100 - DSC CIG8417.CF:Sunwise CI Premier US Value Corp Fd (C)-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 CI Cam Core CDN Equ Corp Fd 75/100 - 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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 CI Cam Core Global Equ Corp Fd (F) - DSC CIG8607.CF:Sunwise II CI International Value 100/100 - DSC CIG8608.CF:Sunwise CI Sig Global Inc & Gwth CC 100/100 - DS CIG8609.CF:Sunwise II Fidelity Global Asset All 100/100-DSC CIG8610.CF:Sunwise CI Sig Sel Gbl Inc Grw Corp Fd (F) - DSC CIG8611.CF:Sunwise CI Cambridge Premier Am Eq CC 100/100 -D CIG8612.CF:Sunwise II Aic American Focused 100/100 - DSC CIG8613.CF:Sunwise Fidelity U.S. Focused Stock Fd 100/100-D CIG8614.CF:Sunwise CI Cambridge American Gwth Fd 100/100 -D CIG8615.CF:Sunwise CI Cambridge American Equ CC 100/100 - D CIG8616.CF:Sunwise II CI American Value 100/100 - DSC CIG8617.CF:Sunwise CI Premier American Value Corp Fd (F)- D CIG8618.CF:Sunwise II U.S. Market Index Fund 100/100 - DSC CIG8619.CF:Sunwise II Mac Cundill CDN Security 100/100 - DS CIG8620.CF:Sunwise II Aic Diversified Canada 100/100 - 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DSC CIG8679.CF:Sunwise II 2001 Portfolio Series Inc (F) - DSC CIG867T8.CF:CI Global Value Corporate Class At8 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 Sig Gbl Inc & Gwth Fd 100/100 -D 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 Class At8 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 CI Cam Core Global Equ Corp.100 - FE CIG8705.CF:Sunwise CI Camb Premier Amer Equity CC 100% - FE CIG8706.CF:Sw I Fidelity US Focused Stock Fund 100/100-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 CIG870T8.CF:CI Canadian Bond Corporate Class At8 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 CI Camb Core CDN Equ Corp 100/100 - 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 Corporate Bond Corporate Class At8 CIG872.CF:CI Money Market Fund Class I - NL 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 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 CI Cam Core Global Equ Corp.100- Dsc CIG8733.CF:Sunwise CI Camb Premier Amer Equity CC 100% - DS CIG8734.CF:Sw I Fidelity US Focused Stock Fund 100/100 - 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 Corporate Cl At8 CIG8740.CF:Sunwise I CI Canadian Equity Fund 100% - DSC CIG8741.CF:Sunwise I CI Canadian Investment Fund 100% - DSC CIG8742.CF:Sunwise I Portfolio Series Maximum Growth 100%-D CIG8743.CF:Sunwise CI Canadian Stock Fund 100% - DSC CIG8744.CF:Sunwise CI Camb Core CDN Equ Corp 100/100- Dsc CIG8745.CF:Sunwise I Mac Cundill CDN Balanced 100% - DSC CIG8746.CF:Sunwise Fidelity CDN Asset Allocation 100% -DSC CIG8747.CF:Sunwise I CI Harbour Growth & Income Fund 100- D CIG8748.CF:Sunwise I Portfolio Series Balanced Fund 100%- D CIG8749.CF:Sunwise I Portfolio Series Conservative 100% - D CIG874T8.CF:CI Black Creek Global Leaders Corporate Class At CIG8750.CF:Sunwise I Portfolio Series Balanced Growth 100%D CIG8751.CF:Sunwise I CI Signature CDN Select Bond 10/10 - D CIG8752.CF:Sunwise I Portfolio Series Income Fund 100% - DS CIG8753.CF:Sunwise CI Dividend Fund 100% - DSC CIG8754.CF:Sunwise I CI Signature Canadian Bond 100/100 - D CIG8755.CF:Sunwise I CI Signature CDN Spe Bond 100/100 - DS CIG8756.CF:Sunwise CI Money Market Fund 100% - DSC CIG8757.CF:Sunwise I Fidelity International Port 100% - LL CIG8758.CF:Sunwise I CI World Equity Fund 100% - LL CIG8759.CF:Sunwise I Portfolio Series Growth Fund 100/100- CIG875T8.CF:CI Black Creek International Equity CC At8 CIG876.CF:CI Globa Alpha Innovators Corporate Class Ih CIG8760.CF:Sunwise CI Cam Core Global Equ Corp.100- LL CIG8761.CF:Sunwise CI Camb Premier Amer Equity CC 100% - LL CIG8762.CF:Sw I Fidelity US Focused Stock Fund 100/100- LL CIG8763.CF:Sunwise I CI US Equity Fund 100% - LL CIG8764.CF:Sunwise I CI American Value Fund 100% - LL CIG8765.CF:Sunwise I Mac Cundill CDN Security 100% - LL CIG8766.CF:Sunwise I Fidelity True North Fund 100% - LL CIG8767.CF:Sunwise I CI Signature Select Canadian 100% - LL CIG8768.CF:Sunwise I CI Canadian Equity Fund 100% - LL CIG8769.CF:Sunwise I CI Canadian Investment Fund 100% - LL CIG8770.CF:Sunwise I Portfolio Series Maximum Growth 100%- CIG8771.CF:Sunwise CI Canadian Stock Fund 100% - LL CIG8772.CF:Sunwise CI Camb Core CDN Equ Corp 100/100- LL CIG8773.CF:Sunwise I Mac Cundill CDN Balanced 100% - LL CIG8774.CF:Sunwise Fidelity CDN Asset Allocation 100% - LL CIG8775.CF:Sunwise I CI Harbour Growth & Income Fund 100%- CIG8776.CF:Sunwise I Portfolio Series Balanced Fund 100% - CIG8777.CF:Sunwise I Portfolio Series Conservative 100% - L CIG8778.CF:Sunwise I Portfolio Series Balanced Growth 100%- CIG8779.CF:Sunwise I CI Signature CDN Select Bond 10/10 - L CIG878.CF:CI Global Dividend Fund Class A CIG8780.CF:Sunwise I Portfolio Series Income Fund 100% - LL CIG8781.CF:Sunwise CI Dividend Fund 100% - LL CIG8782.CF:Sunwise I CI Signature Canadian Bond 100/100 - L CIG8783.CF:Sunwise I CI Signature CDN Spe Bond 100/100 - LL CIG8784.CF:Sunwise CI Money Market Fund 100% - LL CIG8785.CF:Sunwise I Fidelity International Port 75% - FE CIG8786.CF:Sunwise I CI World Equity Fund 75% - FE CIG8787.CF:Sunwise I Portfolio Series Growth Fund 75% - FE CIG8788.CF:Sunwise CI Camb Core Global Equ Corp 75%- Fe CIG8789.CF:Sunwise CI Camb Premier Amer Eqy CC 75% - FE CIG878T8.CF:CI Global Dividend Corporate Class At8 CIG879.CF:CI Global Dividend Fund Class A U$ CIG8790.CF:Sw I Fidelity US Focused Stock Fund 75/75- Fe CIG8791.CF:Sunwise I CI US Equity Fund 75% - FE CIG8792.CF:Sunwise I CI American Value Fund 75% - FE CIG8793.CF:Sunwise I Mac Cundill CDN Security 75% - FE CIG8794.CF:Sunwise I Fidelity True North Fund 75% - FE CIG8795.CF:Sunwise I Signature Select Canadian Fund 75% - F CIG8796.CF:Sunwise I CI Canadian Equity Fund 75% - FE CIG8797.CF:Sunwise I CI Canadian Investment Fund 75% - FE CIG8798.CF:Sunwise I Portfolio Series Maximum Growth 75/75- CIG8799.CF:Sunwise I CI Canadian Stock Fund 75% - FE CIG879T8.CF:CI Global Dividend Opportunities CC At8 CIG880.CF:CI Global Value Fund Class A CIG8800.CF:Sunwise I CI Cambcorecdnequ Corp.Fd 75/100 - FE CIG8801.CF:Sunwise I Mac Cundill CDN Balanced 75% - FE CIG8802.CF:Sunwise I Fidelity CDN Asset Allocation 75% - FE CIG8803.CF:Sunwise I CI Harbour Growth & Income Fd 75% - F CIG8804.CF:Sunwise I Portfolio Series Balanced 75/75 - FE CIG8805.CF:Sunwise I Portfolio Series Conservative Fd 75%- CIG8806.CF:Sunwise I Portfolio Series Balanced Growth 75%- CIG8807.CF:Sunwise I CI Signature CDN Sel Bond Fd 75/75 - F CIG8808.CF:Sunwise I Portfolio Series Income Fund 75% - FE CIG8809.CF:Sunwise I CI Dividend Fund 75% - FE CIG881.CF:CI International Value Fund Class A CIG8810.CF:Sunwise I CI Signature Canadian Bond 75/75 - FE CIG8811.CF:Sunwise I CI Signature CDN Spec Bond 75/75 - FE CIG8812.CF:Sunwise I CI Money Market Fund 75% - FE CIG8813.CF:Sunwise I Fidelity International Port 75% - DSC CIG8814.CF:Sunwise I CI World Equity Fund 75% - DSC CIG8815.CF:Sunwise I Portfolio Series Growth Fund 75% - DSC CIG8816.CF:Sunwise CI Camb Core Global Equ Corp 75%- Dsc CIG8817.CF:Sunwise CI Camb Premier Amer Eqy CC 75% - DSC CIG8818.CF:Sw I Fidelity US Focused Stock Fund 75/75-DSC CIG8819.CF:Sunwise I CI US Equity Fund 75% - DSC CIG8820.CF:Sunwise I CI American Value Fund 75% - DSC CIG8821.CF:Sunwise I Mac Cundill CDN Security 75% - DSC CIG8822.CF:Sunwise I Fidelity True North Fund 75%- Dsc CIG8823.CF:Sunwise I Signature Select Canadian Fund 75% - D CIG8824.CF:Sunwise I CI Canadian Equity Fund 75% - DSC CIG8825.CF:Sunwise I CI Canadian Investment Fund 75% - DSC CIG8826.CF:Sunwise I Portfolio Series Growth Fund 75/75 - D CIG8827.CF:Sunwise I CI Canadian Stock Fund 75% - DSC CIG8828.CF:Sunwise I CI Cambcorecdnequ Corp.Fd 75/100 - DS CIG8829.CF:Sunwise I Mac Cundill CDN Balanced 75% - DSC CIG8830.CF:Sunwise I Fidelity CDN Asset Allocation 75% - D CIG8831.CF:Sunwise I CI Harbour Growth & Income Fd 75% - D CIG8832.CF:Sunwise I Portfolio Series Balanced 75/75 - DS CIG8833.CF:Sunwise I Portfolio Series Conservative Fd 75%-D CIG8834.CF:Sunwise I Portfolio Series Balanced Growth 75%-D CIG8835.CF:Sunwise I CI Signature CDN Sel Bond Fd 75/75 - D CIG8836.CF:Sunwise I Portfolio Series Income Fund 75% - DSC CIG8837.CF:Sunwise I CI Dividend Fund 75% - DSC CIG8838.CF:Sunwise I CI Signature Canadian Bond 75/75 - DSC CIG8839.CF:Sunwise I CI Signature CDN Spec Bond 75/75 - DSC CIG8840.CF:Sunwise I CI Money Market Fund 75% - DSC CIG8841.CF:Sunwise I Fidelity International Port 75% - LL CIG8842.CF:Sunwise I CI World Equity Fund 75% - LL CIG8843.CF:Sunwise I Portfolio Series Growth Fund 75% - LL CIG8844.CF:Sunwise CI Camb Core Global Equ Corp 75%- LL CIG8845.CF:Sunwise CI Camb Premier Amer Eqy CC 75% - LL CIG8846.CF:Sw I Fidelity US Focused Stock Fund 75/75-Ll CIG8847.CF:Sunwise I CI US Equity Fund 75% - LL CIG8848.CF:Sunwise I CI American Value Fund 75% - LL CIG8849.CF:Sunwise I Mac Cundill CDN Security 75% - LL CIG8850.CF:Sunwise I Fidelity True North Fund 75%- LL CIG8851.CF:Sunwise I Signature Select Canadian Fund 75% - L CIG8852.CF:Sunwise I CI Canadian Equity Fund 75% - LL CIG8853.CF:Sunwise I CI Canadian Investment Fund 75% - LL CIG8854.CF:Sunwise I Portfolio Series Growth Fund 75/75 - L CIG8855.CF:Sunwise I CI Canadian Stock Fund 75% - LL CIG8856.CF:Sunwise I CI Cambcorecdnequ Corp.Fd 75/100 - LL CIG8857.CF:Sunwise I Mac Cundill CDN Balanced 75% - LL CIG8858.CF:Sunwise I Fidelity CDN Asset Allocation 75% - LL CIG8859.CF:Sunwise I CI Harbour Growth & Income Fd 75% - L CIG886.CF:CI Global Health Sciences Corporate Class I - NL CIG8860.CF:Sunwise I Portfolio Series Balanced 75/75 - LL CIG8861.CF:Sunwise I Portfolio Series Conservative Fd 75%- CIG8862.CF:Sunwise I Portfolio Series Balanced Growth 75%- CIG8863.CF:Sunwise I CI Signature CDN Sel Bond Fd 75/75 - L CIG8864.CF:Sunwise I Portfolio Series Income Fund 75% - LL CIG8865.CF:Sunwise I CI Dividend Fund 75% - LL CIG8866.CF:Sunwise I CI Signature Canadian Bond 75/75 - LL CIG8867.CF:Sunwise I CI Signature CDN Spec Bond 75/75 - LL CIG8868.CF:Sunwise I CI Money Market Fund 75% - LL CIG8885.CF:Sun Life Sunfund CIG8901.CF:Sunwise II 2001 Fid Intl Portfolio (B) - DSC CIG8902.CF:Sunwise 2001 CI Global Fund (Basic) - DSC CIG8903.CF:Sunwise II 2001 CI Global Value Fund (Basic) - D CIG8904.CF:Sunwise II 2001 CI World Equity Fund (B)-DSC CIG8905.CF:Sunwise II 2001 CI Synergy Global Corp Cl B - DS CIG8906.CF:Sunwise 2001 CI Cam Core Gbl Equ (B) - DSC CIG8907.CF:Sunwise II 2001 CI Intl Value Fund (B) - DSC CIG8908.CF:Sunwise 2001 CI Sig Gb Inc & Gwth CC 75/75 - DSC CIG8909.CF:Sunwise II 2001 Fid Glo Asset Alloc(B)-DSC CIG8910.CF:Sunwise 2001 CI Sig Sel Gbl Inc Grw Crp Fd B-DSC CIG8911.CF:Sunwise 2001 CI Camb Premier Am Equ CC 75/75 - D CIG8912.CF:Sunwise II 2001 Aic American Focused Fd (B) - DS CIG8913.CF:Sw 2001 Fidelity U.S. Focused Stock Fund 75/75-D CIG8914.CF:Sunwise 2001 CI Cambridge Amer Gwth Fd 75/75 - D CIG8915.CF:Sunwise 2001 CI Cambridge Amer Equ CC 75/75 - DS CIG8916.CF:Sunwise II 2001 CI American Value Fund (B) - DSC CIG8917.CF:Sunwise II 2001 Trimark U.S. Companies Fd B - DS CIG8918.CF:Sunwise II 2001 U.S. Market Index Fund (B) - DSC CIG8919.CF:Sw II 2001 Mac Cundill CDN Security Fund (B) - D CIG8920.CF:Sunwise II 2001 Aic Diversified Canada Fd B - DS CIG8921.CF:Sunwise2001 CI Cam Cor Cdnequ75/75- Dsc CIG8922.CF:Sunwise II 2001 CI Harbour Fund (Basic) - DSC CIG8923.CF:Sunwise II 2001 Fidelity True North (B)-DSC CIG893.CF:CI Canadian Bond Fund Class I CIG8931.CF:Sunwise II 2001 Fid Intl Portfolio (C) - DSC CIG8932.CF:Sunwise 2001 CI Global Fund (Combined) - DSC CIG8933.CF:Sunwise II 2001 CI Global Value Fund (Comb) - DS CIG8934.CF:Sunwise II 2001 CI World Equity Fund (C)-DSC CIG8935.CF:Sunwise II 2001 CI Synergy Global Corp Cl C - DS CIG8936.CF:Sunwise 2001 CI Cam Core Global Equ Corp (C)-DSC CIG8937.CF:Sunwise II 2001 CI Intl Value Fund (C) - DSC CIG8938.CF:Sunwise 2001 CI Sig Gb Inc & Gwth CC 75/100 - DS CIG8939.CF:Sunwise II 2001 Fid Glo Asset Alloc(B)-DSC CIG894.CF:CI Global Bond Fund Class I CIG8940.CF:Sunwise 2001 CI Sig Sel Gbl Inc Grw Corp Fd C-Ds CIG8941.CF:Sunwise 2001 CI Camb Premier Am Eq CC 75/100 - D CIG8942.CF:Sunwise II 2001 Aic American Focused Fd (C) - DS CIG8943.CF:Sunwise 2001 Fidelity U.S. Focuse Fund 75/100-Ds CIG8944.CF:Sunwise 2001 CI Cambridge Amer Gwth Fd 75/100 -D CIG8945.CF:Sunwise 2001 CI Cambridge Amer Equ CC 75/100 - D CIG8946.CF:Sunwise II 2001 CI American Value Fund (C) - DSC CIG8947.CF:Sunwise 2001 CI Premier US Value Corp Fd (C) -Ds CIG8948.CF:Sunwise II 2001 U.S. Market Index Fund (C) - DSC CIG8949.CF:Sw II 2001 Mac Cundill CDN Security Fund (C) - D CIG894T8.CF:CI Global Smaller Companies Corp Cl At8 CIG8950.CF:Sunwise II 2001 Aic Diversified Canada Fd C - DS CIG8951.CF:Sunwise2001 CI Cam Cor Cdnequ75/100- Dsc CIG8952.CF:Sunwise II 2001 CI Harbour Fund (Combined) - DSC CIG8953.CF:Sunwise II 2001 Fidelity True North (C)-DSC CIG8961.CF:Sunwise II 2001 Fidelity Intl Portfolio (F) - DS CIG8962.CF:Sunwise 2001 CI Global Fund (Full) - DSC CIG8963.CF:Sunwise II 2001 CI Global Value Fund (Full) - DS CIG8964.CF:Sunwise II 2001 CI World Equity Fund (F)-DSC CIG8965.CF:Sunwise II 2001 CI Synergy Global Corp Cl F - DS CIG8966.CF:Sunwise 2001 CI Cambridge Core Gbl Equ Corp(F)-D CIG8967.CF:Sunwise II 2001 CI Intl Value Fund (F) - DSC CIG8968.CF:Sunwise 2001 CI Sig Gb Inc & Gwth CC 100/100 - D CIG8969.CF:Sunwise II 2001 Fid Glo Asset Alloc(F)-DSC CIG8970.CF:Sunwise 2001 CI Sig Sel Gbl Inc Grw Corp Fd F-Ds CIG8971.CF:Sunwise 2001 CI Camb Premier Am Eq CC 100/100 -D CIG8972.CF:Sunwise II 2001 Aic American Focused Fd (F) - DS CIG8973.CF:Sw 2001 Fidelity U.S. Focused Stock Fd 100/100-D CIG8974.CF:Sunwise 2001 CI Cambridge Amer Gw Fd 100/100 - D CIG8975.CF:Sunwise 2001 CI Cambridge Amer Equ CC 100/100 -D CIG8976.CF:Sunwise II 2001 CI American Value Fund (F) - DSC CIG8977.CF:Sunwise 2001 CI Premier US Value Corp Fd(F)-DSC CIG8978.CF:Sunwise II 2001 U.S. Market Index Fund (F) - DSC CIG8979.CF:Sw II 2001 Mac Cundill CDN Security Fund (F) - D CIG8980.CF:Sunwise II 2001 Aic Diversified Canada Fd F - DS CIG8981.CF:Sunwise 2001 CI Cam Core CDN Equ Corp 100/100-Ds CIG8982.CF:Sunwise II 2001 CI Harbour Fund (Full) - DSC CIG8983.CF:Sunwise II 2001 Fidelity True North (Full)-DSC CIG90000.CF:CI Black Creek Global Balanced Corporate Cl P CIG90001.CF:CI Black Creek Global Leaders Corporate Class P CIG90002.CF:CI Black Creek International Equity CC P CIG90003.CF:Sentry U.S. Growth and Income Corporate Class P CIG90004.CF:CI Canadian Asset Allocation Corporate Class P CIG90005.CF:CI Canadian Dividend Corporate Class P CIG90006.CF:CI Canadian Equity Corporate Class P CIG90008.CF:CI Global Dividend Opportunities CC P CIG90009.CF:CI Global Equity Corporate Class P CIG90011.CF:CI Global Smaller Companies Corp Cl P CIG90013.CF:CI Pure Canadian Small/Mid Cap Equity CC P CIG90016.CF:CI American Managers Corporate Class P - NL CIG90017.CF:CI American Small Companies Corporate Class P - CIG90018.CF:CI U.S. Stock Selection Corporate Class P CIG90020.CF:CI Canadian Investment Corporate Class P - 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NL CIG90261.CF:CI Mosaic Balanced Income ETF Portfolio P - NL CIG90262.CF:CI Mosaic Balanced ETF Portfolio Series P - NL CIG90263.CF:CI Mosaic Balanced Growth ETF Portfolio Ser P - CIG90264.CF:CI Mosaic Growth ETF Portfolio Series P - NL CIG90270.CF:CI Doubleline Core Plus Fixed Income US$ Fd PU$ CIG90271.CF:CI Doubleline Core Plus Fixed Income US$ Fd PC$ CIG90272.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ph CIG90273.CF:CI Doubleline Income US$ Fund Series P U$ CIG90274.CF:CI Doubleline Income US$ Fund Series P C$ CIG90275.CF:CI Doubleline Income US$ Fund Series Ph CIG90276.CF:CI Doubleline Total Return Bond US$ Fund PU$ CIG90277.CF:CI Doubleline Total Return Bond US$ Fund PC$ CIG90278.CF:CI Doubleline Total Return Bond US$ Fund Ph CIG90279.CF:CI Bitcoin Fund Series P U$ CIG90280.CF:CI Bitcoin Fund Series P C$ CIG90281.CF:CI Ethereum Fund Series P U$ CIG90282.CF:CI Ethereum Fund Series P C$ CIG90283.CF:CI Global Climate Leaders Fund Series P CIG90285.CF:CI Global Climate Leaders Fund Series Ph U$ CIG90289.CF:CI Global Smaller Companies Fund Class Pp CIG90290.CF:CI Diversified Yield Fund Class Pp CIG90293.CF:CI Global Energy Corporate Class Pp CIG90296.CF:CI Global Dividend Opportunities Fund Class Pp CIG90297.CF:CI Money Market Fund (Class Pp Units) - NL CIG90298.CF:CI Global REIT Fund Series Pp CIG902T8.CF:CI Select 30I70E Managed Portfolio Corp Cl Ft8 CIG90300.CF:CI Black Creek Global Balanced Corporate Cl P U$ CIG90301.CF:CI Black Creek Global Leaders Corporate Class P CIG90302.CF:CI Black Creek International Equity CC P U$ CIG90303.CF:Sentry U.S. Growth and Income Corporate Class P CIG90304.CF:CI Canadian Asset Allocation Corporate Class P U CIG90305.CF:CI Canadian Dividend Corporate Class P U$ CIG90306.CF:CI Canadian Equity Corporate Class P U$ CIG90308.CF:CI Global Dividend Opportunities CC P U$ CIG90309.CF:CI Global Equity Corporate Class P U$ CIG90311.CF:CI Global Smaller Companies Corp Cl P U$ CIG90313.CF:CI Pure Canadian Small/Mid Cap Equity CC P U$ CIG90316.CF:CI American Managers Corporate Class P U$ - NL CIG90317.CF:CI American Small Companies Corporate Cl P U$ - CIG90318.CF:CI U.S. Stock Selection Corporate Class P $U CIG90320.CF:CI Canadian Investment Corporate Class P U$ - NL CIG90323.CF:CI Select Global Equity Corporate Class P U$ CIG90324.CF:CI Global Health Sciences Corporate Class P U$ - CIG90328.CF:CI Global Value Corporate Class P U$ - NL CIG90330.CF:CI International Value Corporate Class P U$ - NL CIG90333.CF:CI Asian Opportunities Corporate Class P U$ CIG90335.CF:CI Short-Term US$ Corporate Class P - NL CIG90340.CF:CI Canadian Balanced Corporate Class P U$ CIG90352.CF:CI Black Creek International Equity Fund Cl P U$ CIG90358.CF:CI Global Dividend Opportunities Fund Class P U$ CIG90359.CF:CI Alternative Diversified Opportunities Fund P CIG90361.CF:CI Alternative Diversified Opportunities Fund Ph CIG90364.CF:CI U.S. Dividend Fund Class P U$ CIG90365.CF:CI U.S. Dividend US$ Fund Class P CIG90366.CF:CI Alternative North American Opportunities Fund CIG90367.CF:CI American Small Companies Fund Series P $U CIG90368.CF:CI Alternative North American Opportunities Ph U CIG90373.CF:CI Select Global Equity Fund Class P U$ CIG90378.CF:CI Global Value Fund Class P U$ - NL CIG90380.CF:CI International Value Fund Class P U$ - NL CIG90382.CF:CI US Money Market Fund Class P U$ - NL CIG90383.CF:CI Asian Opportunities Fund Class P U$ CIG90384.CF:CI U.S. Income US$ Fund Class P CIG90390.CF:CI Alternative Inv Grade Cred Fd Ph CIG90391.CF:CI Marret Alternative Absolute Return Bond Fd Ph CIG90394.CF:Marret Short Duration High Yield Fund P U$ - NL CIG903T8.CF:CI Select 40I60E Managed Portfolio Corp Cl Ft8 CIG904.CF:CI Select Canadian Equity Fund Class I CIG90409.CF:CI Canadian Bond Corporate Class P U$ CIG90410.CF:CI Corporate Bond Corporate Class P U$ CIG90412.CF:CI Dividend Income and Growth Corporate Class P CIG90413.CF:CI Emerging Markets Corporate Class P U$ CIG90414.CF:CI Global Bond Corporate Class P U$ CIG90415.CF:CI Global Dividend Corporate Class P U$ CIG90416.CF:CI Global Energy Corporate Class P U$ CIG90417.CF:CI Global Income & Growth Corporate Cl P U$ CIG90418.CF:CI Global Resource Corporate Class P U$ CIG90419.CF:CI Global Alpha Innovators Corporate Class P U$ CIG90420.CF:CI Gold Corporate Class P U$ CIG90421.CF:CI High Income Corporate Class P U$ CIG90424.CF:CI Canadian Income and Growth Corporate Class P CIG90428.CF:CI Select Canadian Equity Corporate Class P U$ CIG90432.CF:CI Synergy American Corporate Class P U$ CIG90433.CF:CI Synergy Canadian Corporate Class P U$ CIG90434.CF:CI Synergy Global Corporate Class P U$ CIG90447.CF:CI Emerging Markets Corporate Class Ph CIG90451.CF:CI Portfolio Series Balanced Growth Fd Cl P U$ CIG90452.CF:CI Portfolio Series Conservative Balanced Fd P U CIG90454.CF:CI Portfolio Series Growth Fd Cl P U$ CIG90456.CF:CI Portfolio Series Maximum Growth Fd Cl P U$ CIG90457.CF:CI Diversified Yield Fund Class P U$ CIG90463.CF:CI Emerging Markets Fund Class P U$ CIG90464.CF:CI Global Bond Fund Class P U$ CIG90465.CF:CI Global Dividend Fund Class P U$ CIG90467.CF:CI Global Income & Growth Fund Class P U$ CIG90472.CF:CI Emerging Markets Fund Series Ph CIG90473.CF:CI High Yield Bond Fund Class P U$ CIG90482.CF:CI Synergy American Fund Class P U$ CIG904T8.CF:CI Select 50I50E Managed Portfolio Corp Cl Ft8 CIG90500.CF:CI Black Creek Global Balanced Corporate Cl Pt5 CIG90501.CF:CI Black Creek Global Leaders Corporate Class Pt CIG90502.CF:CI Black Creek International Equity CC Pt5 CIG90503.CF:Sentry U.S. Growth and Income Corporate Class Pt CIG90504.CF:CI Canadian Asset Allocation Corporate Class Pt5 CIG90505.CF:CI Canadian Dividend Corporate Class Pt5 CIG90506.CF:CI Canadian Equity Corporate Class Pt5 CIG90508.CF:CI Global Dividend Opportunities CC Pt5 CIG90509.CF:CI Global Equity Corporate Class Pt5 CIG90513.CF:CI Pure Canadian Small/Mid Cap Equity CC Pt5 CIG90518.CF:CI U.S. Stock Selection Corporate Class Pt5 CIG90520.CF:CI Canadian Investment Corporate Class Pt5 - NL CIG90540.CF:CI Canadian Balanced Corporate Class Pt5 CIG905T8.CF:CI Select 60I40E Managed Portfolio Corp Cl Ft8 CIG9060.CF:CI Corporate Bond Fund Class A CIG90600.CF:CI Select 100E Managed Portfolio Corp Cl Pt5 CIG90603.CF:CI Select 40I60E Managed Portfolio Corp Cl Pt5 CIG90604.CF:CI Select 50I50E Managed Portfolio Corp Cl Pt5 CIG90605.CF:CI Select 60I40E Managed Portfolio Corp Cl Pt5 CIG90606.CF:CI Select 70I30E Managed Portfolio Corp Cl Pt5 CIG90607.CF:CI Select 80I20E Managed Portfolio Corp Cl Pt5 CIG90608.CF:CI Select Income Managed Corporate Class Pt5 CIG90610.CF:CI Corporate Bond Corporate Class Pt5 CIG90612.CF:CI Dividend Income and Growth Corporate Class Pt CIG90615.CF:CI Global Dividend Corporate Class Pt5 CIG90617.CF:CI Global Income & Growth Corporate Cl Pt5 CIG90621.CF:CI High Income Corporate Class Pt5 CIG90624.CF:CI Canadian Income and Growth Corporate Class Pt CIG90628.CF:CI Select Canadian Equity Corporate Class Pt5 CIG90650.CF:CI Portfolio Series Balanced Fd Cl Pt5 CIG906T8.CF:CI Select 70I30E Managed Portfolio Corp Cl Ft8 CIG90724.CF:CI Mosaic ESG Balanced Growth ETF Portfolio Pt5 CIG90725.CF:CI Mosaic ESG Balanced ETF Portfolio Series Pt5 CIG90726.CF:CI Mosaic ESG Balanced Income ETF Portfolio Pt5 CIG90760.CF:CI Mosaic Income ETF Portfolio Series Pt5 - NL CIG90761.CF:CI Mosaic Balanced Income ETF Portfolio Pt5 - NL CIG90762.CF:CI Mosaic Balanced ETF Portfolio Series Pt5 - NL CIG90763.CF:CI Mosaic Balanced Growth ETF Portfolio Pt5 - NL CIG90764.CF:CI Mosaic Growth ETF Portfolio Series Pt5 - NL CIG907T8.CF:CI Select 80I20E Managed Portfolio Corp Cl Ft8 CIG908.CF:CI Synergy American Fund Class I CIG90800.CF:CI Black Creek Global Balanced Corporate Cl Pt8 CIG90801.CF:CI Black Creek Global Leaders Corporate Class Pt CIG90802.CF:CI Black Creek International Equity CC Pt8 CIG90803.CF:Sentry U.S. Growth and Income Corporate Class Pt CIG90804.CF:CI Canadian Asset Allocation Corporate Class Pt8 CIG90805.CF:CI Canadian Dividend Corporate Class Pt8 CIG90806.CF:CI Canadian Equity Corporate Class Pt8 CIG90808.CF:CI Global Dividend Opportunities CC Pt8 CIG90809.CF:CI Global Equity Corporate Class Pt8 CIG90811.CF:CI Global Smaller Companies Corp Cl Pt8 CIG90813.CF:CI Pure Canadian Small/Mid Cap Equity CC Pt8 CIG90818.CF:CI U.S. Stock Selection Corporate Class Pt8 CIG90820.CF:CI Canadian Investment Corporate Class Pt8 - NL CIG90823.CF:CI Select Global Equity Corporate Class Pt8 CIG90840.CF:CI Canadian Balanced Corporate Class Pt8 CIG90900.CF:CI Select 100E Managed Portfolio Corp Cl Pt8 CIG90901.CF:CI Select 20I80E Managed Portfolio Corp Cl Pt8 CIG90902.CF:CI Select 30I70E Managed Portfolio Corp Cl Pt8 CIG90903.CF:CI Select 40I60E Managed Portfolio Corp Cl Pt8 CIG90904.CF:CI Select 50I50E Managed Portfolio Corp Cl Pt8 CIG90905.CF:CI Select 60I40E Managed Portfolio Corp Cl Pt8 CIG90906.CF:CI Select 70I30E Managed Portfolio Corp Cl Pt8 CIG90907.CF:CI Select 80I20E Managed Portfolio Corp Cl Pt8 CIG90908.CF:CI Select Income Managed Corporate Class Pt8 CIG90910.CF:CI Corporate Bond Corporate Class Pt8 CIG90912.CF:CI Dividend Income and Growth Corporate Class Pt CIG90915.CF:CI Global Dividend Corporate Class Pt8 CIG90917.CF:CI Global Income & Growth Corporate Cl Pt8 CIG90921.CF:CI High Income Corporate Class Pt8 CIG90924.CF:CI Canadian Income and Growth Corporate Class Pt CIG90928.CF:CI Select Canadian Equity Corporate Class Pt8 CIG90950.CF:CI Portfolio Series Balanced Fd Cl Pt8 CIG90951.CF:CI Portfolio Series Balanced Growth Fd Cl Pt8 CIG90954.CF:CI Portfolio Series Growth Fd Cl Pt8 CIG90956.CF:CI Portfolio Series Maximum Growth Fd Cl Pt8 CIG909T8.CF:CI Select Income Managed Corporate Class Ft8 CIG910.CF:Covington Fund II (Lsvcc) CIG910T8.CF:CI Portfolio Series Balanced Growth Fd Cl Ft8 CIG91120.CF:CI Globa Alpha Innovators Corporate Class Ph CIG911T8.CF:CI Portfolio Series Growth Fd Cl Ft8 CIG912.CF:Covington Fund II (Lsvcc) Series I CIG912T8.CF:CI Portfolio Series Maximum Growth Fd Cl Ft8 CIG913.CF:CI American Small Companies Fund Series I CIG913T8.CF:CI Portfolio Series Balanced Fd Cl Ft8 CIG914T8.CF:CI Global Equity & Income Fund Class Ft8 CIG9150.CF:Clarica Sf CI Pacific Fund - FE CIG9151.CF:Clarica Sf Signature Canadian Balanced Fund CIG9152.CF:Clarica Sf CI Alpine Growth Equity Fund -Fe CIG9153.CF:Clarica Sf CI Asian and Pacific Fund -Fe CIG9154.CF:Clarica Sf CI Signature Global Resources Fund - CIG9155.CF:Clarica Sf CI Signature Corporate Bond Fund - FE CIG9156.CF:Clarica Sf CI Canadian Investment Fund -Fe CIG9157.CF:Clarica Sf CI International Corporate Class - FE CIG9158.CF:Clarica Sf Growth Fund - FE CIG9159.CF:Clarica Sf CI Global Bond Fund -Fe CIG9160.CF:Clarica Sf Premier CI Signature CDN Bond Fd - Is CIG9161.CF:Clarica Sf CI Cambridge American Equ Corp Cl - F CIG9162.CF:Clarica Sf CI American Small Companies Fund -Fe CIG9163.CF:Clarica Sf CI Signature Select Canadian Balanced CIG9164.CF:Clarica Sf CI Signature Income & Growth Fund CIG9165.CF:Clarica Sf CI Sig Canadian Fund CIG9166.CF:Clarica Sf CI Global Science & Technology -Fe CIG9167.CF:Clarica Sf CI Harbour Global Equity Fund-Fe CIG9168.CF:Clarica Sf CI Synergy Candian Class - FE CIG9169.CF:Clarica Sf Cambridge American Equity Fund - FE CIG916T8.CF:CI Canadian Equity Corporate Class Ft8 CIG9170.CF:Clarica Sf Premier CI Cambridge American Eq CC - CIG9171.CF:Clarica Sf CI Signature Canadian Bond Fund - FE CIG9172.CF:Clarica Sf CI Signature Select Canadian Fund - F CIG9173.CF:Clarica Sf CI Signature Diversified Canadian Bal CIG9174.CF:Clarica Sf CI Emerging Markets Fund -Fe CIG9175.CF:Clarica Sf CI Canadian Small/Mid Cap Fund -Fe CIG9176.CF:Clarica Sf CI International Value Fund - FE CIG9177.CF:Clarica Sf Premier CI Signature Sh-Trm Bond Fd - CIG9178.CF:Clarica Sf CI Signature Summit Select Canadian CIG9179.CF:Clarica Sf CI Harbour Fund -Fe CIG917T8.CF:CI Canadian Asset Allocation Corporate Class Ft8 CIG9180.CF:Clarica Sf CI Harbour Foreign Equity Corp Cl - I CIG9181.CF:Clarica Sf CI Harbour Growth & Income Fund - FE CIG9182.CF:Clarica Sf CI Signature Short-Term Bond Fund - F CIG9183.CF:Clarica Sf CI Money Market Fund - FE CIG9184.CF:Clarica Sf Portfolio Series Conservative Fund - CIG9185.CF:Clarica Sf Portfolio Series Income Fund - FE CIG9186.CF:Clarica Sf Portfolio Series Balanced Growth Fd- CIG9187.CF:Clarica Sf Portfolio Series Conservative Bal - F CIG9188.CF:Clarica Sf CI Global Fund - FE CIG9189.CF:Clarica Sf Portfolio Series Growth Fund - FE CIG918T8.CF:CI Global Equity Corporate Class Ft8 CIG9190.CF:Clarica Sf Portfolio Series Maximum Growth Fd - CIG9191.CF:Clarica Sf CI Signature Global Income & Gw Fd -F CIG9192.CF:Clarica Sf CI Synergy American Fund- Fe CIG9193.CF:Clarica Sf Portfolio Series Balanced Fund - FE CIG919T8.CF:CI Diversified Yield Corporate Class Ft8 CIG920.CF:CI Money Market Segregated Fund - DSC CIG9200.CF:Clarica Sf CI Pacific Fund A CIG9201.CF:Clarica Sf Signature Canadian Balanced Fund CIG9202.CF:Clarica CI Sf Alpine Growth Equity Fund A CIG9203.CF:Clarica Sf CI Asian and Pacific Fund A CIG9204.CF:Clarica Sf CI Signature Glo Resource Fund A - DS CIG9205.CF:Clarica Sf CI Signature Corporate Bond Fund A -D CIG9206.CF:Clarica Sf CI Canadian Investment Fund A - DSC CIG9207.CF:Clarica Sf CI International Corporate Class Dsc CIG9208.CF:Clarica Sf Growth Fund A - DSC CIG9209.CF:Clarica Sf CI Global Bond Fund A -DSC CIG920T8.CF:Sentry U.S. Growth and Income Corporate Class Ft CIG921.CF:Harbour Segregated Fund - DSC CIG9210.CF:Clarica Sf Premier CI Signature CDN Bond A - DSC CIG9211.CF:Clarica Sf CI Cambridge American Equity CC Dsc CIG9212.CF:Clarica Sf CI American Small Companies Fund A CIG9213.CF:Clarica Sf CI Signature Select Canadian Bal A CIG9214.CF:Clarica Sf CI Signature Income & Growth Fund A CIG9215.CF:Clarica Sf CI Sig Canadian Fund A CIG9216.CF:Clarica Sf CI Global Science & Technology A-DSC CIG9217.CF:Clarica Sf CI Harbour Global Equity Fd A-DSC CIG9218.CF:Clarica Sf CI Synergy Canadian Class A - DSC CIG9219.CF:Clarica Sf Cambridge American Equ Fd A - DSC CIG921T8.CF:CI U.S. Stock Selection Corporate Class Ft8 CIG922.CF:CI Signature Premier Canadian Balance Seg Fd CIG9220.CF:Clarica Sf Premier CI Cambridge American Eq CC D CIG9221.CF:Clarica Sf CI Signature Canadian Bond Fund A - D CIG9222.CF:Clarica Sf CI Signatrue Select Canadian Fd A - D CIG9223.CF:Clarica Sf CI Signature Diversified CDN Bal A -D CIG9224.CF:Clarica Sf CI Emerging Markets Fund A - DSC CIG9225.CF:Clarica Sf CI Canadian Small/Mid Cap Fund A CIG9226.CF:Clarica Sf CI International Value Fund A CIG9227.CF:Clarica Sf Premier CI Signature Sh-Trm Bond Fd D CIG9228.CF:Clarica Sf CI Signature Summit Select Canadian A CIG9229.CF:Clarica Sf CI Harbour Fund A - DSC CIG923.CF:Synergy American Segregated Fund - DSC CIG9230.CF:Clarica Sf CI Harbour For Equ Corp Class A - DSC CIG9231.CF:Clarica Sf CI Harbour Growth & Income Fund A CIG9232.CF:Clarica Sf CI Signature Short-Term Bond Fd A - D CIG9233.CF:Clarica Sf CI Money Market Fund - DSC CIG9234.CF:Clarica Sf Portfolio Series Conservative Fund- D CIG9235.CF:Clarica Sf Portfolio Series Income Fund - DSC CIG9236.CF:Clarica Sf Portfolio Series Balanced Growth Fd-D CIG9237.CF:Clarica Sf Portfolio Series Conservative Bal- Ds CIG9238.CF:Clarica Sf CI Global Fund - DSC CIG9239.CF:Clarica Sf Portfolio Series Growth Fund - DSC CIG923T8.CF:CI American Managers Corporate Class Ft8 - NL CIG924.CF:CI Global Value Segregated Fund - DSC CIG9240.CF:Clarica Sf Portfolio Series Maximum Growth Fd- D CIG9241.CF:Clarica Sf CI Signature Global Income & Gw Fd -D CIG9242.CF:Clarica Sf CI Synergy American Fund - DSC CIG9243.CF:Clarica Sf Portfolio Series Balanced Fund - DSC CIG925.CF:CI Global Segregated Fund - DSC CIG9250.CF:Clarica Mvp Asian Pacific Non-Rsp Equity Fund - CIG9251.CF:Clarica Mvp Asian Pacific Rsp Equity Fund - FE CIG9252.CF:Clarica Mvp Balanced Fund - FE CIG9253.CF:Clarica Mvp Bond Fund - FE CIG9254.CF:Clarica Mvp Equity Fund - FE CIG9255.CF:Clarica Mvp Global Equity Fund - FE CIG9256.CF:Clarica Mvp Growth Fund - FE CIG9257.CF:Clarica Mvp Dividend Fund - FE CIG9258.CF:Clarica Mvp International Fund - FE CIG9259.CF:Clarica Mvp Small Cap American Fund - FE CIG925T8.CF:CI Emerging Markets Corporate Class Ft8 CIG9260.CF:Clarica Mvp Money Market Fund - FE CIG9261.CF:Clarica Mvp U.S. Equity Fund - FE CIG9262.CF:Clarica Mvp 1987 Asia-Pacific Non-Rsp Equ Fd - I CIG9263.CF:Clarica Mvp 1987 Asia Pacific Rsp Equity Fund-Is CIG9264.CF:Clarica Mvp 1987 Balanced Fund - Isc Fe CIG9265.CF:Clarica Mvp 1987 Bond Fund - Isc Fe CIG9266.CF:Clarica Mvp 1987 Equity Fund - FE CIG9267.CF:Clarica Mvp 1987 Global Equity Fund - FE CIG9268.CF:Clarica Mvp 1987 Growth Fund - FE CIG9269.CF:Clarica Mvp 1987 Dividend Fund - FE CIG9270.CF:Clarica 1987 Mvp International Fund - FE CIG9271.CF:Clarica Mvp 1987 Small Cap American Fund - FE CIG9272.CF:Clarica Mvp 1987 Money Market Fund - FE CIG9273.CF:Clarica Mvp 1987 U.S. Equity Fund - ISC CIG927T8.CF:CI Synergy American Corporate Class Ft8 CIG928T8.CF:CI Synergy Canadian Corporate Class Ft8 CIG929.CF:CI Asian Opportunities Fund Class I CIG929T8.CF:CI American Small Companies Corporate Class Ft8- CIG930.CF:CI Canadian Investment Gif Class A CIG930T8.CF:CI Canadian Balanced Corporate Class Ft8 CIG931.CF:CI Signature Premier Can Bal Gif Class A - DSC CIG931T8.CF:CI Canadian Income and Growth Corporate Class Ft CIG932.CF:Synergy American Gif Class A - DSC CIG934.CF:CI Global Gif Class A - DSC CIG934T8.CF:CI Canadian Investment Corporate Class Ft8 - NL CIG9350.CF:CI Global Longevity Economy Fund Series W CIG936.CF:Signature Global Income & Growth CC Gif A - DSC CIG936T8.CF:CI Select Canadian Equity Corporate Class Ft8 CIG9373.CF:CI Canadian Small/Mid Cap Managed Fund Class A CIG9375.CF:CI Bitcoin Fund Series W U$ CIG9376.CF:CI Bitcoin Fund Series W C$ CIG9377.CF:CI Ethereum Fund Series W U$ CIG9378.CF:CI Ethereum Fund Series W C$ CIG938.CF:Signature Global Income & Growth Gif Class A - D CIG9386.CF:CI Doubleline Total Return Bond US$ Fund W U$ CIG9387.CF:CI Doubleline Total Return Bond US$ Fund W C$ CIG9388.CF:CI Doubleline Total Return Bond US$ Fund Wh CIG9395.CF:CI Marret Alternative Enhanced Yield Fund Series CIG940.CF:Signature Canadian Balanced Gif Class A - DSC CIG9400.CF:Sunwise Elite CI Pss I100 Portfolio 100/100-ISc CIG9400P.CF:Sunwise Elitepl CI Pss I100 Portfolio 100/100-Is CIG9401.CF:Sunwise Elite CI Pss I80E20 Portfolio 100/100-Is CIG9401P.CF:Sunwise Eliteplci Pss I80E20 Portfolio 100/100-I CIG9402.CF:Sunwise Elite CI Pss I70E30 Port 100/100-ISc CIG9402P.CF:Sunwise Elite Plus CI Pss I70E30 Port 100/100-Is CIG9403.CF:Sunwise Elite CI Pss I60E40 Portfolio 100/100-Is CIG9403P.CF:Sunwise Eliteplci Pss I60E40 Portfolio 100/100-I CIG9404.CF:Sunwise Elite CI Pss I50E50 Port 100/100-ISc CIG9404P.CF:Sunwise Elite Plus CI Pss I50E50 Port 100/100-Is CIG9405.CF:Sunwise Elite CI Pss I40E60 Port 100/100-ISc CIG9405P.CF:Sunwise Elite CI Pss I40E60 Port 100/100-ISc CIG9406.CF:Sunwise Elite CI Pss I30E70 Port 100/100-ISc CIG9406P.CF:Sunwise Elite Plus CI Pss I30E70 Port 100/100-Is CIG9407.CF:Sunwise Elite CI Pss I20E80 Port 100/100-ISc CIG9407P.CF:Sunwise Elite Plus CI Pss I20E80 Port 100/100-Is CIG9408.CF:Sunwise Elite CI Pss E100 Port 100/100-ISc CIG9408P.CF:Sunwise Elite Plus CI Pss E100 Port 100/100-ISc CIG9409.CF:Sunwise Elite FT Quot Dvrs Income Pt (F) - FE CIG9409P.CF:Sunwise Elite FT Quot Dvrs Income Pt Plus (F) - CIG941.CF:Signature Select Canadian Gif Class A - DSC CIG9410.CF:Sunwise Elite FT Quot Bal Income Pt (F) - FE CIG9410P.CF:Sunwise Elite FT Quot Bal Income Pt Plus (F) - F CIG9411.CF:Sunwise Elite FT Quot Balanced Growth Pt (F) - F CIG9411P.CF:Sunwise Elite FT Quot Bal Growth Pt Plus (F) - F CIG9412.CF:Sunwise Elite FT Quot Sel Bal Inc Pt - FE CIG9412P.CF:Sunwise Elite FT Quot Sel Bal Inc Pt Plus (F) - CIG9413.CF:Sunwise Elite FT Quot Growth Port (F) - FE CIG9413P.CF:Sunwise Elite FT Quot Growth Port Plus (F) - FE CIG9414.CF:Sunwise Elite FT Biss CDN Equity Pt (F) - FE CIG9414P.CF:Sunwise Elite FT Biss CDN Equity Pt Plus (F) - F CIG9415.CF:Sunwise Elite FT Quot Diver Equ Pt (F) - FE CIG9415P.CF:Sunwise Elite FT Quot Diver Equ Pt Plus (F) - FE CIG9416.CF:Sunwise Elite FT Quot Max Growth Pt (F) - FE CIG9416P.CF:Sunwise Elite FT Quot Max Growth Pt Plus (F) - F CIG942.CF:Signature Dividend Gif Class A - DSC CIG9420.CF:Sunwise Elite CI Pss I100 Portfolio 75/100 - ISC CIG9420P.CF:Sunwise Elitepl CI Pss I100 Portfolio 75/100 - I CIG9421.CF:Sunwise Elite CI Pss I80E20 Portfolio 75/100 - I CIG9421P.CF:Sunwise Eliteplci Pss I80E20 Portfolio 75/100-Is CIG9422.CF:Sunwise Elite CI Pss I70E30 Port 75/100-ISc CIG9422P.CF:Sunwise Elite Plus CI Pss I70E30 Port 75/100-ISc CIG9423.CF:Sunwise Elite CI Pss I60E40 Portfolio 75/100 - I CIG9423P.CF:Sunwise Elitepl CI Pss I60E40 Portfolio 75/100-I CIG9424.CF:Sunwise Elite CI Pss I50E50 Portfolio 75/100 - I CIG9424P.CF:Sunwise Elitepl CI Pss I50E50 Portfolio 75/100-I CIG9425.CF:Sunwise Elite CI Pss I40E60 Portfolio 75/100 - I CIG9425P.CF:Sunwise Elitepl CI Pss I40E60 Portfolio 75/100-I CIG9426.CF:Sunwise Elite CI Pss I30E70 Port 75/100-ISc CIG9426P.CF:Sunwise Elite Plus CI Pss I30E70 Port 75/100-ISc CIG9427.CF:Sunwise Elite CI Pss I20E80 Portfolio 75/100 - I CIG9427P.CF:Sunwise Elitepl CI Pss I20E80 Portfolio 75/100-I CIG9428.CF:Sunwise Elite CI Pss E100 Portfolio 75/100 - ISC CIG9428P.CF:Sunwise Elitepl CI Pss E100 Portfolio 75/100 - 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NL DFA696.CF:Dfa Global 40Eq-60Fi Portfolio Class I - NL DFA697.CF:Dfa Global 80Eq-20Fi Portfolio Class A - NL DFA698.CF:Dfa Global 80Eq-20Fi Portfolio Class F - NL DFA699.CF:Dfa Global 80Eq-20Fi Portfolio - Class I DFA828.CF:Dfa Global 50Eq-50Fi Portfolio - Class A - NL DFA829.CF:Dfa Global 50Eq-50Fi Portfolio - Class F - NL DFA830.CF:Dfa Global 50Eq-50Fi Portfolio - Class I DFA831.CF:Dfa Global 50Eq-50Fi Portfolio - Class A U$ - NL DFA832.CF:Dfa Global 50Eq-50Fi Portfolio - Class F USD - N DFA833.CF:Dfa Global 50Eq-50Fi Portfolio Class I U$ - FE DFA834.CF:Dfa Global 70Eq-30Fi Portfolio - Class A - NL DFA835.CF:Dfa Global 70Eq-30Fi Portfolio - Class F - NL DFA836.CF:Dfa Global 70Eq-30Fi Portfolio Class I - NL DFA856.CF:Dfa Global Targeted Credit Fund Class A - NL DFA857.CF:Dfa Global Targeted Credit Fund Class F - NL DFA915.CF:Dfa Global Fixed Income Portfolio Class A - NL DFA916.CF:Dfa Global Fixed Income Portfolio Class F - NL DFA917.CF:Dfa Global Fixed Income Portfolio Class I - NL DFA921.CF:Dfa World Equity Portfolio Class A - NL DFA922.CF:Dfa World Equity Portfolio Class F - NL DFA923.CF:Dfa World Equity Portfolio Class I - NL DFA925.CF:Dimensional World Equity Portfolio A U$ DFA926.CF:Dfa World Equity Portfolio Class A DFA927.CF:Dfa World Equity Portfolio Class I DGEQG.CF:Desjardins Global Equity Growth Fund N Class DGINF.CF:Desjardins Global Infrastructure Fund N Class DGLTB.CF:Desjardins Global Tactical Bond Fund N Class DGTRB.CF:Desjardins Global Total Return Bond Fund N Class DJT00001.CF:Desjardins Short-Term Income Fund A Class - NL DJT00004.CF:Desjardins Global Dividend Fund A Class - NL DJT00006.CF:Desjardins Canadian Bond Fund A Class - NL DJT00007.CF:Desjardins Global Balanced Growth Fund Class A DJT00008.CF:Desjardins Money Market Fund A Class - NL DJT00009.CF:Desjardins Societerra Environment Fund A Cl - NL DJT00015.CF:Desjardins Societerra Canadian Bond Fund A - NL DJT00016.CF:Societerra Moderate Portfolio A DJT00018.CF:Societerra Conservative Portfolio A Class - NL DJT00021.CF:Societerra Balanced Portfolio A Class - NL DJT00024.CF:Desjardins Floating Rate Income Fund A - NL DJT00026.CF:Societerra Growth Portfolio Series A - NL DJT00028.CF:Societerra Maximum Growth Portfolio A Class - NL DJT00029.CF:Chorus II Conserv Low Volatility Port A - NL DJT00030.CF:Chorus II Moderate Low Volatility Portfolio A - DJT00031.CF:Chorus II Balanced Low Volatility Portfolio A - DJT00032.CF:Desjardins Overseas Equity Growth Fund A Class - DJT00033.CF:Chorus II Growth Portfolio Series A - NL DJT00034.CF:Chorus II Aggressive Growth Portfolio A - NL DJT00037.CF:Chorus II Maximum Growth Portfolio Series A - NL DJT00038.CF:Chorus II 100% Equity Portfolio A Class DJT00040.CF:Desjardins American Equity Value Fund A Class - DJT00051.CF:Desjardins Enhanced Bond Fund A Class - NL DJT00052.CF:Desjardins Global Total Return Bond Fund A Cl DJT00060.CF:Desjardins Quebec Balanced Fund A Class - NL DJT00062.CF:Desjardins Canadian Small Cap Equity Fund A - NL DJT00063.CF:Desjardins Dividend Income Fund A-Class - NL DJT00067.CF:Desjardins Emerging Markets Fund -Class A - NL DJT00068.CF:Desjardins Overseas Equity Fund - NL DJT00072.CF:Desjardins American Equity Growth Fund A Class - DJT00075.CF:Desjardins Global Small Cap Equity Fund A Class- DJT00083.CF:Desjardins Canadian Equity Value Fund A Class - DJT00095.CF:Desjardins Dividend Growth Fund A Class - NL DJT00133.CF:Desjardins Global Equity Growth Fund A Class - N DJT00134.CF:Desjardins Low Volatility Global Equ Fd A-Nl DJT00144.CF:Desjardins Global Tactical Bond Fund A Class - N DJT00145.CF:Desjardins Global Corporate Bond Fund A Class - DJT00146.CF:Desjardins Emerging Markets Bond Fund A Class - DJT00147.CF:Desjardins Canadian Equity Income Fund A Class-N DJT00148.CF:Desjardins Global Infrastructure Fund A Class - DJT00149.CF:Desjardins Emerging Markets Opportunities Fd A - DJT00160.CF:Desjardins Global Balanced Strategic Income A - DJT00161.CF:Desjardins Canadian Preferred Share Fund A Cl - DJT00162.CF:Desjardins American Equity Growth Cur Neut Fd A- DJT00165.CF:Desjardins Societerra Canadian Equity Fund A DJT00166.CF:Desjardins Societerra American Equity Fund A - N DJT00167.CF:Desjardins Societerra Environmental Bond Fund A- DJT00168.CF:Desjardins Societerra Cleantech Fund A Class - N DJT00169.CF:Desjardins Canadian Equity Fund A DJT00170.CF:Desjardins Societerra Intl Equity Fund A - NL DJT00171.CF:Desjardins Societerra Emerging Markets Equ Fd A- DJT00173.CF:Desjardins Global Equity Fund A-Class Units - NL DJT00174.CF:Desjardins Societerra Positive Change Fund A - N DJT00177.CF:Desjardins Societerra Diversity Fund A-Class Uni DJT00178.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT00416.CF:Societerra Moderate Portfolio T4 DJT00418.CF:Societerra Conservative Portfolio T4 Class - NL DJT00421.CF:Societerra Balanced Portfolio T5 Class DJT00426.CF:Societerra Growth Portfolio T5 Class - NL DJT00428.CF:Societerra Maximum Growth Portfolio T6 Class - N DJT00429.CF:Chorus II Conserv Low Volatility Port T4 - NL DJT00430.CF:Chorus II Moderate Low Volatility Portfolio T4 - DJT00431.CF:Chorus II Balanced Low Volatility Portfolio T5 - DJT00433.CF:Chorus II Growth Portfolio T5 Class DJT00434.CF:Chorus II Aggressive Growth Portfolio T6 Class - DJT00437.CF:Chorus II Maximum Growth Portfolio T6 Class DJT00504.CF:Desjardins Global Dividend Fund T Class - NL DJT00529.CF:Chorus II Conserv Low Volatility Port T6 - NL DJT00530.CF:Chorus II Moderate Low Volatility Portfolio T6 - DJT00531.CF:Chorus II Balanced Low Volatility Portfolio T7 - DJT00533.CF:Chorus II Growth Portfolio T7 Class DJT00534.CF:Chorus II Aggressive Growth Portfolio T8 Class - DJT00537.CF:Chorus II Maximum Growth Portfolio T8 Class DJT00560.CF:Desjardins Quebec Balanced Fund T Class - NL DJT00563.CF:Desjardins Dividend Income Fund T-Class - NL DJT00583.CF:Desjardins Canadian Equity Value Fund T Class-Nl DJT00595.CF:Desjardins Dividend Growth Fund T Class - NL DJT00604.CF:Desjardins Global Dividend Fund I Class-Nl DJT00606.CF:Desjardins Canadian Bond Fund I Class - NL DJT00607.CF:Desjardins Global Balanced Growth Fund Class I DJT00608.CF:Desjardins Money Market Fund I Class DJT00609.CF:Desjardins Societerra Environment Fund I Cl - NL DJT00615.CF:Desjardins Societerra Canadian Bond Fund I DJT00616.CF:Societerra Moderate Portfolio I DJT00617.CF:Societerra 100% Equity Portfolio I - NL DJT00618.CF:Societerra Conservative Portfolio I Class DJT00621.CF:Societerra Balanced Portfolio I Class DJT00624.CF:Desjardins Floating Rate Income Fund I Class DJT00626.CF:Societerra Growth Portfolio I Class DJT00628.CF:Societerra Maximum Growth Portfolio I Class DJT00629.CF:Chorus II Conservative Low Volatility Portfolio DJT00630.CF:Chorus II Moderate Low Volatility Port I - NL DJT00631.CF:Chorus II Balanced Growth Portfolio I-Class Unit DJT00632.CF:Desjardins Overseas Equity Growth Fund I Class-N DJT00633.CF:Chorus II Growth Portfolio I Class DJT00634.CF:Chorus II Aggressive Growth Portfolio I Class DJT00637.CF:Chorus II Maximum Growth Portfolio I Class DJT00638.CF:Chorus II 100% Equity Growth Portfolio I Class DJT00640.CF:Desjardins American Equity Value Fund I Class - DJT00651.CF:Desjardins Enhanced Bond Fund I Class - NL DJT00652.CF:Desjardins Global Total Return Bond Fund I Cl DJT00660.CF:Desjardins Quebec Balanced Fund I Class DJT00662.CF:Desjardins Canadian Small Cap Equity Fund I Clas DJT00663.CF:Desjardins Dividend Income Fund I Class DJT00667.CF:Desjardins Emerging Markets Fund I Class - NL DJT00668.CF:Desjardins Overseas Equity Fund I Class DJT00672.CF:Desjardins American Equity Growth Fund I Class-N DJT00675.CF:Desjardins Global Small Cap Equity Fund I Class- DJT00683.CF:Desjardins Canadian Equity Value Fund I Class-Nl DJT00691.CF:Desjardins Short-Term Income Fund I Class - NL DJT00695.CF:Desjardins Dividend Growth Fund I Class - NL DJT01401.CF:Melodia Conservative Income Portfolio T4 Class DJT01447.CF:Desjardins Canadian Equity Income Fund T Class - DJT01448.CF:Desjardins Global Infrastructure Fund T Class - DJT01450.CF:Melodia Very Conservative Income Portfolio T4 Cl DJT01452.CF:Melodia Moderate Income Portfolio T5 Class - NL DJT01454.CF:Melodia Diversified Income Portfolio T6 Class - DJT01460.CF:Desjardins Global Balanced Strategic Inc Fd T6 - DJT01473.CF:Desjardins Global Equity Fund T-Class Units - NL DJT01602.CF:Melodia Moderate Growth Portfolio I Class DJT01603.CF:Melodia Diversified Growth Portfolio I Class DJT01604.CF:Melodia Balanced Growth Portfolio I Class DJT01606.CF:Melodia Maximum Growth Portfolio I Class DJT01633.CF:Desjardins Global Equity Growth Fund I Class DJT01634.CF:Desjardins Low Volatility Gl Eq Fd - I DJT01636.CF:Desjardins Global Bond Fund I Class DJT01644.CF:Desjardins Global Tactical Bond Fund I Class - N DJT01645.CF:Desjardins Global Corporate Bond Fund I Class - DJT01646.CF:Desjardins Emerging Markets Bond Fund I Class - DJT01647.CF:Desjardins Canadian Equity Income Fund I Class-N DJT01648.CF:Desjardins Global Infrastructure Fund I Class - DJT01649.CF:Desjardins Emerging Markets Opportunities Fd I - DJT01656.CF:Melodia 100% Equity Growth Portfolio I Class DJT01660.CF:Desjardins Global Balanced Strategic Income I-Cl DJT01661.CF:Desjardins Canadian Preferred Share Fund I Class DJT01662.CF:Desjardins American Equity Growth Curr Neut Fd I DJT01665.CF:Desjardins Societerra Canadian Equity Fund I- Nl DJT01666.CF:Desjardins Societerra American Equity Fund I-Cla DJT01667.CF:Desjardins Societerra Environmental Bond Fd-I Cl DJT01668.CF:Desjardins Societerra Cleantech Fund I Class DJT01669.CF:Desjardins Canadian Equity Fund I DJT01670.CF:Desjardins Societerra Intl Equity Fund I - NL DJT01671.CF:Desjardins Societerra Emerging Markets Eq Fd I - DJT01673.CF:Desjardins Global Equity Fund I-Class Units - NL DJT01674.CF:Desjardins Societerra Positive Change Fund I - N DJT01675.CF:Desjardins Societerra Global Bond Fund I - NL DJT01677.CF:Desjardins Societerra Diversity Fund I-Class Uni DJT01678.CF:Desjardins Alt Long/Short Equity Market Neut Etf DJT01691.CF:Wise Fixed Income ETF Portfolio I - NL DJT01692.CF:Wise Conservative ETF Portfolio I - NL DJT01693.CF:Wise Balanced ETF Portfolio I - NL DJT01694.CF:Wise Growth ETF Portfolio I - NL DJT01695.CF:Wise Maximum Growth Portfolio I - NL DJT01696.CF:Wise 100% Equity ETF Portfolio I - NL DJT02101.CF:Melodia Conservative Income Portfolio A Class - DJT02102.CF:Melodia Moderate Growth Portfolio A Class - NL DJT02103.CF:Melodia Diversified Growth Portfolio A Class - N DJT02104.CF:Melodia Balanced Growth Portfolio A Class - NL DJT02106.CF:Melodia Maximum Growth Portfolio A Class - NL DJT02150.CF:Melodia Very Conservative Income Portfolio - NL DJT02152.CF:Melodia Moderate Income Portfolio A Class - NL DJT02154.CF:Melodia Diversified Income Portfolio A Class - N DJT02156.CF:Melodia 100% Equity Growth Portfolio A Class DJT03001.CF:Desjardins Short-Term Income Fund C Class - FE DJT03004.CF:Desjardins Global Dividend Fund C Class - FE DJT03006.CF:Desjardins Canadian Bond Fund C Class - FE DJT03007.CF:Desjardins Global Balanced Growth Fund Class C DJT03008.CF:Desjardins Money Market Fund C Class - FE DJT03009.CF:Desjardins Societerra Environment Fund C Cl - FE DJT03015.CF:Desjardins Societerra Canadian Bond Fund C - FE DJT03016.CF:Societerra Moderate Portfolio C DJT03018.CF:Societerra Conservative Portfolio C Class - FE DJT03021.CF:Societerra Balanced Portfolio C Class - FE DJT03024.CF:Desjardins Floating Rate Income Fund C Class - F DJT03026.CF:Societerra Growth Portfolio C Class - FE DJT03028.CF:Societerra Maximum Growth Portfolio C Class - FE DJT03029.CF:Chorus II Conserv Low Volatility Port C - FE DJT03030.CF:Chorus II Moderate Low Volatility Portfolio C -F DJT03031.CF:Chorus II Balanced Low Volatility Portfolio C-F DJT03032.CF:Desjardins Overseas Equity Growth Fund C Class-F DJT03033.CF:Chorus II Growth Portfolio C Class - FE DJT03034.CF:Chorus II Aggressive Growth Portfolio C Class -I DJT03037.CF:Chorus II Maximum Growth Portfolio C Class - FE DJT03038.CF:Chorus II 100% Equity Portfolio C Class Fe DJT03040.CF:Desjardins American Equity Value Fund C Class-Fe DJT03051.CF:Desjardins Enhanced Bond Fund C Class - FE DJT03052.CF:Desjardins Global Total Return Bond Fund C Cl DJT03060.CF:Desjardins Quebec Balanced Fund C Class - FE DJT03062.CF:Desjardins Canadian Small Cap Equity Fund C Cl-F DJT03063.CF:Desjardins Dividend Income Fund C Class - FE DJT03067.CF:Desjardins Emerging Markets Fund C Class - FE DJT03068.CF:Desjardins Overseas Equity Fund C Class - FE DJT03072.CF:Desjardins American Equity Growth Fund C Class-F DJT03075.CF:Desjardins Global Small Cap Equity Fund C Cl-Fe DJT03083.CF:Desjardins Canadian Equity Value Fund C Class-Fe DJT03095.CF:Desjardins Dividend Growth Fund C Class - FE DJT03101.CF:Melodia Conservative Income Portfolio C Class-Fe DJT03102.CF:Melodia Moderate Growth Portfolio C Class - FE DJT03103.CF:Melodia Diversified Growth Portfolio C Class - F DJT03104.CF:Melodia Balanced Growth Portfolio C Class - FE DJT03106.CF:Melodia Maximum Growth Portfolio C Class - FE DJT03133.CF:Desjardins Global Equity Growth Fund C Class - F DJT03134.CF:Desjardins Low Volatility Global Eq Fd C-Fe DJT03144.CF:Desjardins Global Tactical Bond Fund C Class - F DJT03145.CF:Desjardins Global Corporate Bond Fund C Class-Fe DJT03146.CF:Desjardins Emerging Markets Bond Fund C Class-Fe DJT03147.CF:Desjardins Canadian Equity Income Fund C Class-F DJT03148.CF:Desjardins Global Infrastructure Fund C Class-Fe DJT03150.CF:Melodia Very Conservative Income Portfolio C - F DJT03152.CF:Melodia Moderate Income Portfolio C Class - FE DJT03154.CF:Melodia Diversified Income Portfolio C Class - F DJT03156.CF:Melodia 100% Equity Growth Portfolio C Class DJT03160.CF:Desjardins Global Balanced Strategic Inc Fd C -I DJT03161.CF:Desjardins Canadian Preferred Share Fund C Cl -F DJT03162.CF:Desjardins American Equity Growth Cur Neu Fd C-F DJT03165.CF:Desjardins Societerra Canadian Equity Fund C DJT03166.CF:Desjardins Societerra American Equity Fund C - F DJT03167.CF:Desjardins Societerra Environmental Bond Fd C-Is DJT03168.CF:Desjardins Societerra Cleantech Fund C Class - F DJT03169.CF:Desjardins Canadian Equity Fund C DJT03170.CF:Desjardins Societerra Intl Equity Fund C - FE DJT03171.CF:Desjardins Societerra Emerging Markets Eq Fd C-F DJT03173.CF:Desjardins Global Equity Fund C-Class Units - FE DJT03174.CF:Desjardins Societerra Positive Change Fund C - F DJT03177.CF:Desjardins Societerra Diversity Fund C-Class Uni DJT03178.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03191.CF:Wise Fixed Income ETF Portfolio C DJT03192.CF:Wise Conservative ETF Portfolio C DJT03193.CF:Wise Balanced ETF Portfolio C DJT03194.CF:Wise Growth ETF Portfolio C DJT03195.CF:Wise Maximum Growth ETF Portfolio C DJT03196.CF:Wise 100% Equity ETF Portfolio C DJT03201.CF:Desjardins Short-Term Income Fund C Class - DSC DJT03204.CF:Desjardins Global Dividend Fund C Class - DSC DJT03206.CF:Desjardins Canadian Bond Fund C Class - DSC DJT03207.CF:Desjardins Global Balanced Growth Fund Class C DJT03208.CF:Desjardins Money Market Fund C Class - DSC DJT03209.CF:Desjardins Societerra Environment Fund C Cl - DS DJT03215.CF:Desjardins Societerra Canadian Bond Fund C - DSC DJT03216.CF:Societerra Moderate Portfolio C DJT03218.CF:Societerra Conservative Portfolio C Class - DSC DJT03221.CF:Societerra Balanced Portfolio C Class - DSC DJT03224.CF:Desjardins Floating Rate Income Fund C Class - D DJT03226.CF:Societerra Growth Portfolio C Class - DSC DJT03228.CF:Societerra Maximum Growth Portfolio C Class - DS DJT03229.CF:Chorus II Conserv Low Volatility Port C - DSC DJT03230.CF:Chorus II Moderate Low Volatility Portfolio C -D DJT03231.CF:Chorus II Balanced Low Volatility Portfolio C-D DJT03232.CF:Desjardins Overseas Equity Growth Fund C Class-D DJT03233.CF:Chorus II Growth Portfolio C Class - DSC DJT03234.CF:Chorus II Aggressive Growth Portfolio C Class -D DJT03237.CF:Chorus II Maximum Growth Portfolio C Class - DSC DJT03238.CF:Chorus II 100% Equity Portfolio C Class Dsc DJT03240.CF:Desjardins American Equity Value Fund C Class-Ds DJT03251.CF:Desjardins Enhanced Bond Fund C Class - DSC DJT03252.CF:Desjardins Global Total Return Bond Fund C Cl DJT03260.CF:Desjardins Quebec Balanced Fund C Class - DSC DJT03262.CF:Desjardins Canadian Small Cap Equity Fund C Cl-D DJT03263.CF:Desjardins Dividend Income Fund C Class - DSC DJT03267.CF:Desjardins Emerging Markets Fund C Class - DSC DJT03268.CF:Desjardins Overseas Equity Fund C Class -DSC DJT03272.CF:Desjardins American Equity Growth Fund C Class-D DJT03275.CF:Desjardins Global Small Cap Equity Fund C Cl-DSC DJT03283.CF:Desjardins Canadian Equity Value Fund C Class-Ds DJT03295.CF:Desjardins Dividend Growth Fund C Class - DSC DJT03301.CF:Melodia Conservative Income Portfolio C Class-Ds DJT03302.CF:Melodia Moderate Growth Portfolio C Class - DSC DJT03303.CF:Melodia Diversified Growth Portfolio C Class - D DJT03304.CF:Melodia Balanced Growth Portfolio C Class - DSC DJT03306.CF:Melodia Maximum Growth Portfolio C Class - DSC DJT03333.CF:Desjardins Global Equity Growth Fund C Class - D DJT03334.CF:Desjardins Low Volatility Global Eq Fd C-DSC DJT03344.CF:Desjardins Global Tactical Bond Fund C Class - D DJT03345.CF:Desjardins Global Corporate Bond Fund C Class-Ds DJT03346.CF:Desjardins Emerging Markets Bond Fund C Class-Ds DJT03347.CF:Desjardins Canadian Equity Income Fund C Class-D DJT03348.CF:Desjardins Global Infrastructure Fund C Class-Ds DJT03350.CF:Melodia Very Conservative Income Portfolio C - D DJT03352.CF:Melodia Moderate Income Portfolio C Class - DSC DJT03354.CF:Melodia Diversified Income Portfolio C Class - D DJT03356.CF:Melodia 100% Equity Growth Portfolio C Class DJT03360.CF:Desjardins Global Balanced Strategic Inc Fd C -D DJT03361.CF:Desjardins Canadian Preferred Share Fund C Cl -D DJT03362.CF:Desjardins American Equity Growth Cur Neu Fd C-D DJT03365.CF:Desjardins Societerra Canadian Equity Fund C DJT03366.CF:Desjardins Societerra American Equity Fund C - D DJT03367.CF:Desjardins Societerra Environmental Bond Fd C-Ds DJT03368.CF:Desjardins Societerra Cleantech Fund C Class - D DJT03369.CF:Desjardins Canadian Equity Fund C DJT03370.CF:Desjardins Societerra Intl Equity Fund C - DSC DJT03371.CF:Desjardins Societerra Emerging Markets Eq Fd C-D DJT03373.CF:Desjardins Global Equity Fund C-Class Units - DS DJT03374.CF:Desjardins Societerra Positive Change Fund C - D DJT03377.CF:Desjardins Societerra Diversity Fund C-Class Uni DJT03378.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03401.CF:Desjardins Short-Term Income Fund C Class - LL DJT03404.CF:Desjardins Global Dividend Fund C Class - LL DJT03406.CF:Desjardins Canadian Bond Fund C Class - LL DJT03407.CF:Desjardins Global Balanced Growth Fund Class C DJT03408.CF:Desjardins Money Market Fund C Class - LL DJT03409.CF:Desjardins Societerra Environment Fund C Cl - LL DJT03415.CF:Desjardins Societerra Canadian Bond Fund C - LL DJT03416.CF:Societerra Moderate Portfolio C DJT03418.CF:Societerra Conservative Portfolio C Class - LL DJT03421.CF:Societerra Balanced Portfolio C Class - LL DJT03424.CF:Desjardins Floating Rate Income Fund C Class - L DJT03426.CF:Societerra Growth Portfolio C Class - LL DJT03428.CF:Societerra Maximum Growth Portfolio C Class - LL DJT03429.CF:Chorus II Conserv Low Volatility Port C - LL DJT03430.CF:Chorus II Moderate Low Volatility Portfolio C -L DJT03431.CF:Chorus II Balanced Low Volatility Portfolio C-L DJT03432.CF:Desjardins Overseas Equity Growth Fund C Class-L DJT03433.CF:Chorus II Growth Portfolio C Class - LL DJT03434.CF:Chorus II Aggressive Growth Portfolio C Class -L DJT03437.CF:Chorus II Maximum Growth Portfolio C Class - LL DJT03438.CF:Chorus II 100% Equity Portfolio C Class LL DJT03440.CF:Desjardins American Equity Value Fund C Class-Ll DJT03451.CF:Desjardins Enhanced Bond Fund C Class - LL DJT03452.CF:Desjardins Global Total Return Bond Fund C Cl DJT03460.CF:Desjardins Quebec Balanced Fund C Class - LL DJT03462.CF:Desjardins Canadian Small Cap Equity Fund C Cl-L DJT03463.CF:Desjardins Dividend Income Fund C Class - LL DJT03467.CF:Desjardins Emerging Markets Fund C Class - LL DJT03468.CF:Desjardins Overseas Equity Fund C Class - LL DJT03472.CF:Desjardins American Equity Growth Fund C Class-L DJT03475.CF:Desjardins Global Small Cap Equity Fund C Cl-Ll DJT03483.CF:Desjardins Canadian Equity Value Fund C Class-Ll DJT03495.CF:Desjardins Dividend Growth Fund C Class - LL DJT03501.CF:Melodia Conservative Income Portfolio C Class-Ll DJT03502.CF:Melodia Moderate Growth Portfolio C Class - LL DJT03503.CF:Melodia Diversified Growth Portfolio C Class - L DJT03504.CF:Melodia Balanced Growth Portfolio C Class - LL DJT03506.CF:Melodia Maximum Growth Portfolio C Class - LL DJT03533.CF:Desjardins Global Equity Growth Fund C Class - L DJT03534.CF:Desjardins Low Volatility Global Eq Fd C-Ll DJT03544.CF:Desjardins Global Tactical Bond Fund C Class - L DJT03545.CF:Desjardins Global Corporate Bond Fund C Class-Ll DJT03546.CF:Desjardins Emerging Markets Bond Fund C Class-Ll DJT03547.CF:Desjardins Canadian Equity Income Fund C Class-L DJT03548.CF:Desjardins Global Infrastructure Fund C Class-Ll DJT03550.CF:Melodia Very Conservative Income Portfolio C - L DJT03552.CF:Melodia Moderate Income Portfolio C Class - LL DJT03554.CF:Melodia Diversified Income Portfolio C Class - L DJT03556.CF:Melodia 100% Equity Growth Portfolio C Class DJT03560.CF:Desjardins Global Balanced Strategic Inc Fd C -L DJT03561.CF:Desjardins Canadian Preferred Share Fund C Cl -L DJT03562.CF:Desjardins American Equity Growth Cur Neu Fd C-L DJT03565.CF:Desjardins Societerra Canadian Equity Fund C DJT03566.CF:Desjardins Societerra American Equity Fund C - L DJT03567.CF:Desjardins Societerra Environmental Bond Fd C-Ll DJT03568.CF:Desjardins Societerra Cleantech Fund C Class - L DJT03569.CF:Desjardins Canadian Equity Fund C DJT03570.CF:Desjardins Societerra Intl Equity Fund C - LL DJT03571.CF:Desjardins Societerra Emerging Markets Eq Fd C-L DJT03573.CF:Desjardins Global Equity Fund C-Class Units - LL DJT03574.CF:Desjardins Societerra Positive Change Fund C - L DJT03577.CF:Desjardins Societerra Diversity Fund C-Class Uni DJT03578.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03801.CF:Desjardins Short-Term Income Fund F Class - NL DJT03804.CF:Desjardins Global Dividend Fund F Class - NL DJT03806.CF:Desjardins Canadian Bond Fund F Class - NL DJT03807.CF:Desjardins Global Balanced Growth Fund Class F DJT03808.CF:Desjardins Money Market Fund F Class - NL DJT03809.CF:Desjardins Societerra Environment Fund F Cl - NL DJT03815.CF:Desjardins Societerra Canadian Bond Fund F - NL DJT03816.CF:Societerra Moderate Portfolio F DJT03818.CF:Societerra Conservative Portfolio F Class - NL DJT03821.CF:Societerra Balanced Portfolio F Class - NL DJT03824.CF:Desjardins Floating Rate Income Fund F - NL DJT03826.CF:Societerra Growth Portfolio F Class - NL DJT03828.CF:Societerra Maximum Growth Portfolio F Class - NL DJT03829.CF:Chorus II Conserv Low Volatility Port F - NL DJT03830.CF:Chorus II Moderate Low Volatility Portfolio F - DJT03831.CF:Chorus II Balanced Low Volatility Portfolio F - DJT03832.CF:Desjardins Overseas Equity Growth Fund F Class-N DJT03833.CF:Chorus II Growth Portfolio F Class - NL DJT03834.CF:Chorus II Aggressive Growth Portfolio F Class - DJT03838.CF:Chorus II 100% Equity Portfolio F Class DJT03840.CF:Desjardins American Equity Value Fund F Class-Nl DJT03851.CF:Desjardins Enhanced Bond Fund F Class - NL DJT03852.CF:Desjardins Global Total Return Bond Fund F Cl DJT03860.CF:Desjardins Quebec Balanced Fund F Class - NL DJT03862.CF:Desjardins Canadian Small Cap Equity Fund F Cl-N DJT03863.CF:Desjardins Dividend Income Fund F Class - NL DJT03867.CF:Desjardins Emerging Markets Fund F Class - NL DJT03868.CF:Desjardins Overseas Equity Fund F Class - NL DJT03872.CF:Desjardins American Equity Growth Fund F Class-N DJT03875.CF:Desjardins Global Small Cap Equity Fund F Class- DJT03883.CF:Desjardins Canadian Equity Value Fund F Class-Nl DJT03895.CF:Desjardins Dividend Growth Fund F Class - NL DJT03901.CF:Melodia Conservative Income Portfolio F Class-Nl DJT03902.CF:Melodia Moderate Growth Portfolio F Class - NL DJT03903.CF:Melodia Diversified Growth Portfolio F Class - N DJT03933.CF:Desjardins Global Equity Growth Fund F Class - N DJT03934.CF:Desjardins Low Volatility Global Equ Fd F-Nl DJT03944.CF:Desjardins Global Tactical Bond Fund F Class - N DJT03945.CF:Desjardins Global Corporate Bond Fund F Class-Nl DJT03946.CF:Desjardins Emerging Markets Bond Fund F Class-Nl DJT03947.CF:Desjardins Canadian Equity Income Fund F Class-N DJT03948.CF:Desjardins Global Infrastructure Fund F Class-Nl DJT03949.CF:Desjardins Emerging Markets Opportunities Fd F - DJT03950.CF:Melodia Very Conservative Income Portfolio F - N DJT03952.CF:Melodia Moderate Income Portfolio F Class - NL DJT03954.CF:Melodia Diversified Income Portfolio F Class - N DJT03956.CF:Melodia 100% Equity Growth Portfolio F Class DJT03960.CF:Desjardins Global Balanced Strategic Inc Fd F - DJT03961.CF:Desjardins Canadian Preferred Share Fund F Cl - DJT03962.CF:Desjardins American Equity Growth Cur Neut Fd F- DJT03965.CF:Desjardins Societerra Canadian Equity Fund F DJT03966.CF:Desjardins Societerra American Equity Fund F - N DJT03967.CF:Desjardins Societerra Environmental Bond Fd F-Nl DJT03968.CF:Desjardins Societerra Cleantech Fund F Class - N DJT03969.CF:Desjardins Canadian Equity Fund F DJT03970.CF:Desjardins Societerra Intl Equity Fund F - NL DJT03971.CF:Desjardins Societerra Emerging Markets Equ Fd F- DJT03973.CF:Desjardins Global Equity Fund F-Class Units - NL DJT03974.CF:Desjardins Societerra Positive Change Fund F - N DJT03977.CF:Desjardins Societerra Diversity Fund F-Class Uni DJT03978.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03991.CF:Wise Fixed Income ETF Portfolio F DJT03992.CF:Wise Conservative ETF Portfolio F DJT03993.CF:Wise Balanced ETF Portfolio F DJT03994.CF:Wise Growth ETF Portfolio F DJT03995.CF:Wise Maximum Growth ETF Portfolio F DJT03996.CF:Wise 100% Equity ETF Portfolio F DJT04004.CF:Desjardins Global Dividend Fund R Class - FE DJT04016.CF:Societerra Moderate Portfolio R4 DJT04018.CF:Societerra Conservative Portfolio R4 Class - FE DJT04021.CF:Societerra Balanced Portfolio R5 Class - FE DJT04026.CF:Societerra Growth Portfolio R5 Class - FE DJT04028.CF:Societerra Maximum Growth Portfolio R6 Class - F DJT04029.CF:Chorus II Conserv Low Volatility Port R4 - FE DJT04030.CF:Chorus II Moderate Low Volatility Portfolio R4 - DJT04031.CF:Chorus II Balanced Low Volatility Portfolio R5-F DJT04033.CF:Chorus II Growth Portfolio R5 Class - FE DJT04034.CF:Chorus II Aggressive Growth Portfolio R6 Class - DJT04037.CF:Chorus II Maximum Growth Portfolio R6 Class - FE DJT04060.CF:Desjardins Quebec Balanced Fund R Class - FE DJT04063.CF:Desjardins Dividend Income Fund R Class - FE DJT04083.CF:Desjardins Canadian Equity Value Fund R Class-Fe DJT04095.CF:Desjardins Dividend Growth Fund R Class - FE DJT04101.CF:Melodia Conservative Income Portfolio R4 Class-F DJT04148.CF:Desjardins Global Infrastructure Fund R Class -F DJT04152.CF:Melodia Moderate Income Portfolio R5 Class-Fe DJT04154.CF:Melodia Diversified Income Portfolio R6 - FE DJT04160.CF:Desjardins Global Balanced Strategic Inc Fd R6-I DJT04173.CF:Desjardins Global Equity Fund R-Class Units - FE DJT04204.CF:Desjardins Global Dividend Fund R Class - DSC DJT04216.CF:Societerra Moderate Portfolio R4 DJT04218.CF:Societerra Conservative Portfolio R4 Class - DSC DJT04221.CF:Societerra Balanced Portfolio R5 Class - DSC DJT04226.CF:Societerra Growth Portfolio R5 Class - DSC DJT04228.CF:Societerra Maximum Growth Portfolio R6 Class - D DJT04229.CF:Chorus II Conserv Low Volatility Port R4- Dsc DJT04230.CF:Chorus II Moderate Low Volatility Portfolio R4-D DJT04231.CF:Chorus II Balanced Low Volatility Portfolio R5-D DJT04233.CF:Chorus II Growth Portfolio R5 Class - DSC DJT04234.CF:Chorus II Aggressive Growth Portfolio R6 Class-D DJT04237.CF:Chorus II Maximum Growth Portfolio R6 Class - DS DJT04260.CF:Desjardins Quebec Balanced Fund R Class - DSC DJT04263.CF:Desjardins Dividend Income Fund R Class - DSC DJT04283.CF:Desjardins Canadian Equity Value Fund R Class-Ds DJT04295.CF:Desjardins Dividend Growth Fund R Class - DSC DJT04301.CF:Melodia Conservative Income Portfolio R4 Class-D DJT04348.CF:Desjardins Global Infrastructure Fund R Class -D DJT04352.CF:Melodia Moderate Income Portfolio R5 Class-DSC DJT04354.CF:Melodia Diversified Income Portfolio R6 - DSC DJT04360.CF:Desjardins Global Balanced Strategic Inc Fd R6-D DJT04373.CF:Desjardins Global Equity Fund R-Class Units - DS DJT04404.CF:Desjardins Global Dividend Fund R Class - LL DJT04416.CF:Societerra Moderate Portfolio R4 DJT04418.CF:Societerra Conservative Portfolio R4 Class - LL DJT04421.CF:Societerra Balanced Portfolio R5 Class - LL DJT04426.CF:Societerra Growth Portfolio R5 Class - LL DJT04428.CF:Societerra Maximum Growth Portfolio R6 Class - L DJT04429.CF:Chorus II Conserv Low Volatility Port R4 - LL DJT04430.CF:Chorus II Moderate Low Volatility Portfolio R4 - DJT04431.CF:Chorus II Balanced Low Volatility Portfolio R5-L DJT04433.CF:Chorus II Growth Portfolio R5 Class - LL DJT04434.CF:Chorus II Aggressive Growth Portfolio R6 Class- DJT04437.CF:Chorus II Maximum Growth Portfolio R6 Class - LL DJT04460.CF:Desjardins Quebec Balanced Fund R Class - LL DJT04463.CF:Desjardins Dividend Income Fund R Class - LL DJT04483.CF:Desjardins Canadian Equity Value Fund R Class-Ll DJT04495.CF:Desjardins Dividend Growth Fund R Class - LL DJT04501.CF:Melodia Conservative Income Portfolio R4 Class-L DJT04548.CF:Desjardins Global Infrastructure Fund R Class -L DJT04552.CF:Melodia Moderate Income Portfolio R5 Class-Ll DJT04554.CF:Melodia Diversified Income Portfolio R6 - LL DJT04560.CF:Desjardins Global Balanced Strategic Inc Fd R6-L DJT04573.CF:Desjardins Global Equity Fund R-Class Units - LL DJT04804.CF:Desjardins Global Dividend Fund S Class - NL DJT04816.CF:Societerra Moderate Portfolio S4 DJT04818.CF:Societerra Conservative Portfolio S4 Class - NL DJT04821.CF:Societerra Balanced Portfolio S5 Class - NL DJT04826.CF:Societerra Growth Portfolio S5 Class - NL DJT04828.CF:Societerra Maximum Growth Portfolio S6 Class - N DJT04829.CF:Chorus II Conserv Low Volatility Port S4 - NL DJT04830.CF:Chorus II Moderate Low Volatility Portfolio S4 - DJT04831.CF:Chorus II Balanced Low Volatility Portfolio S5 - DJT04833.CF:Chorus II Growth Portfolio S5 Class - NL DJT04834.CF:Chorus II Aggressive Growth Portfolio S6 Class - DJT04837.CF:Chorus II Maximum Growth Portfolio S6 Class - NL DJT04860.CF:Desjardins Quebec Balanced Fund S Class - NL DJT04863.CF:Desjardins Dividend Income Fund S Class - NL DJT04883.CF:Desjardins Canadian Equity Value Fund S Class-Nl DJT04895.CF:Desjardins Dividend Growth Fund S Class - NL DJT04901.CF:Melodia Conservative Income Portfolio S4 Class-N DJT04947.CF:Desjardins Canadian Equity Income Fund S Class - DJT04948.CF:Desjardins Global Infrastructure Fund S Class - DJT04950.CF:Melodia Very Conservative Income Portfolio S4Cl- DJT04952.CF:Melodia Moderate Income Portfolio S5 Class-Nl DJT04954.CF:Melodia Diversified Income Portfolio S6 Class-Nl DJT04960.CF:Desjardins Global Balanced Strategic Inc Fd S6 - DJT04973.CF:Desjardins Global Equity Fund S-Class Units - NL DJT05029.CF:Chorus II Conserv Low Volatility Port R6 - FE DJT05030.CF:Chorus II Moderate Low Volatility Portfolio R6-F DJT05031.CF:Chorus II Balanced Low Volatility Portfolio R7-F DJT05033.CF:Chorus II Growth Portfolio R7 Class - FE DJT05034.CF:Chorus II Aggressive Growth Portfolio R8 Class - DJT05037.CF:Chorus II Maximum Growth Portfolio R8 Class - FE DJT05229.CF:Chorus II Conserv Low Volatility Port R6 - DSC DJT05230.CF:Chorus II Moderate Low Volatility Portfolio R6-D DJT05231.CF:Chorus II Balanced Low Volatility Portfolio R7-D DJT05233.CF:Chorus II Growth Portfolio R7 Class - DSC DJT05234.CF:Chorus II Aggressive Growth Portfolio R8 Class-D DJT05237.CF:Chorus II Maximum Growth Portfolio R8 Class - DS DJT05429.CF:Chorus II Conserv Low Volatility Port R6 - LL DJT05430.CF:Chorus II Moderate Low Volatility Portfolio R6-L DJT05431.CF:Chorus II Balanced Low Volatility Portfolio R7-L DJT05433.CF:Chorus II Growth Portfolio R7 Class - LL DJT05434.CF:Chorus II Aggressive Growth Portfolio R8 Class - DJT05437.CF:Chorus II Maximum Growth Portfolio R8 Class - LL DJT06238.CF:Chorus II 100% Equity Portfolio O Class DJT06829.CF:Chorus II Conserv Low Volatility Port S6 - NL DJT06830.CF:Chorus II Moderate Low Volatility Portfolio S6 - DJT06831.CF:Chorus II Balanced Low Volatility Portfolio S7 - DJT06833.CF:Chorus II Growth Portfolio S7 Class - NL DJT06834.CF:Chorus II Aggressive Growth Portfolio S8 Class - DJT06837.CF:Chorus II Maximum Growth Portfolio S8 Class - NL DJT07001.CF:Desjardins Short-Term Income Fund D Class DJT07004.CF:Desjardins Global Dividend Fund D Class DJT07006.CF:Desjardins Canadian Bond Fund D Class DJT07007.CF:Desjardins Global Balanced Growth Fund Class D DJT07008.CF:Desjardins Money Market Fund D-Class Units - NL DJT07009.CF:Desjardins Societerra Environment Fund D Class DJT07015.CF:Desjardins Societerra Canadian Bond Fund A DJT07018.CF:Societerra Conservative Portfolio D Class - NL DJT07021.CF:Societerra Balanced Portfolio D Class - NL DJT07024.CF:Desjardins Floating Rate Income Fund D Class DJT07026.CF:Societerra Growth Portfolio D Class - NL DJT07028.CF:Societerra Maximum Growth Portfolio D Class - NL DJT07029.CF:Chorus II Conservative Low Volatility Port D - N DJT07030.CF:Chorus II Moderate Low Volatility Portfolio D - DJT07031.CF:Chorus II Balanced Low Volatility Portfolio D - DJT07032.CF:Desjardins Overseas Equity Growth Fund D Class DJT07033.CF:Chorus II Growth Portfolio D Class - NL DJT07034.CF:Chorus II Aggressive Growth Portfolio D Class - DJT07037.CF:Chorus II Maximum Growth Portfolio D Class - NL DJT07040.CF:Desjardins American Equity Value Fund D Class DJT07051.CF:Desjardins Enhanced Bond Fund D Class DJT07052.CF:Desjardins Global Total Return Bond Fund D Cl DJT07060.CF:Desjardins QuBec Balanced Fund D-Class Units - DJT07062.CF:Desjardins Canadian Small Cap Equity Fund D-Cl - DJT07063.CF:Desjardins Dividend Income Fund D Class-Nl DJT07067.CF:Desjardins Emerging Markets Fund D Class DJT07068.CF:Desjardins Overseas Equity Fund D-Class - NL DJT07072.CF:Desjardins American Equity Growth Fund D Class DJT07075.CF:Desjardins Global Small Cap Equity Fund D-Cl - N DJT07083.CF:Desjardins Canadian Equity Value Fund D Class DJT07095.CF:Desjardins Dividend Growth Fund D Class DJT07133.CF:Desjardins Global Equity Growth Fund D Class DJT07134.CF:Desjardins Low Volatility Global Eq Fd D -Nl DJT07144.CF:Desjardins Global Tactical Bond Fund D Class DJT07145.CF:Desjardins Global Corporate Bond Fund D Class DJT07146.CF:Desjardins Emerging Markets Bond Fund D Class DJT07147.CF:Desjardins Canadian Equity Income Fund D-Cl - NL DJT07148.CF:Desjardins Global Infrastructure Fund D Class DJT07149.CF:Desjardins Emerging Markets Opportunities Fund D DJT07160.CF:Desjardins Global Balanced Strategic Income Fd D DJT07161.CF:Desjardins Canadian Preferred Share Fund D-Cl - DJT07162.CF:Desjardins American Equity Growth Curr Neut Fd D DJT07165.CF:Desjardins Societerra Canadian Equity Fd D-Cl - DJT07166.CF:Desjardins Societerra American Equity Fund D Cla DJT07167.CF:Desjardins Societerra Environmental Bond Fund D DJT07168.CF:Desjardins Societerra Cleantech Fund D-Class - N DJT07169.CF:Desjardins Canadian Equity Fund Class D DJT07170.CF:Desjardins Societerra Intl Equity Fund D - NL DJT07171.CF:Desjardins Societerra Emerging Markets Eq Fd D - DJT07173.CF:Desjardins Global Equity Fund D-Class Units - NL DJT07174.CF:Desjardins Societerra Positive Change Fund D - N DJT07177.CF:Desjardins Societerra Diversity Fund D-Class Uni DJT07301.CF:Melodia Conservative Income Portfolio D Class - DJT07302.CF:Melodia Moderate Growth Portfolio D Class - NL DJT07303.CF:Melodia Diversified Growth Portfolio D Class - N DJT07304.CF:Melodia Balanced Growth Portfolio D Class - NL DJT07306.CF:Melodia Maximum Growth Portfolio D Class - NL DJT07350.CF:Melodia Very Conservative Income Portfolio D - N DJT07352.CF:Melodia Moderate Income Portfolio D Class - NL DJT07354.CF:Melodia Diversified Income Portfolio D Class - N DJT07356.CF:Melodia 100% Equity Growth Portfolio D Class - N DJT07501.CF:Desjardins Short-Term Income Fund W Class DJT07504.CF:Desjardins Global Dividend Fund W DJT07506.CF:Desjardins Canadian Bond Fund W Class DJT07562.CF:Desjardins Canadian Small Cap Equity Fund W Clas DJT07567.CF:Desjardins Emerging Markets Fund W DJT07568.CF:Desjardins Overseas Equity Fund W DJT07575.CF:Desjardins Global Small Cap Equity Fund W DJT07595.CF:Desjardins Dividend Growth Fund W DJT07633.CF:Desjardins Global Equity Growth Fund W DJT07634.CF:Desjardins Low Volatility Global Equity Fund W DJT07647.CF:Desjardins Canadian Equity Income Fund W DJT07648.CF:Desjardins Global Infrastructure Fund W DJT07649.CF:Desjardins Emerging Markets Opportunities Fund W DJT07673.CF:Desjardins Global Equity Fund W DJT07678.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT07680.CF:Desjardins Global Managed Bond Fund W DJT07682.CF:Desjardins International Equity Value Fund W DJT08018.CF:Societerra Conservative Portfolio Z4 Class DJT08021.CF:Societerra Balanced Portfolio Z5 Class DOEQG.CF:Desjardins Overseas Equity Growth Fund N Class DON201.CF:Dkam Capital Ideas Fund LP Class A -Fe DON251.CF:Dkam Capital Ideas Fund LP Class F DON401.CF:Dkam Capital Ideas Trust Class 1 Series A DON451.CF:Dkam Capital Ideas Trust Class 1 Series F DON501.CF:Dkam Boosted Ai Quant Fund Class 1 Series A DON551.CF:Dkam Boosted Ai Quant Fund Class 1 Series F DON901.CF:Riverrock Mortgage Investment Corporation Class DON912.CF:Riverrock Mortgage Investment Corporation Class DON913.CF:Riverrock Mortgage Investment Corporation Class DON914.CF:Riverrock Mortgage Investment Corporation Class DOVEQ.CF:Desjardins Overseas Equity Fund N Class DRAEQ.CF:Desjardins Societerra American Equity Fund N Cla DRCLN.CF:Desjardins Societerra Cleantech Fund N Class DREEQ.CF:Desjardins Societerra Emerging Markets Equity Fu DRENB.CF:Desjardins Societerra Environmental Bond Fund N DRENV.CF:Desjardins Societerra Environment Fund N Class DRIEQ.CF:Desjardins Societerra International Equity Fund DRPOS.CF:Desjardins Societerra Positive Change Fund N Cla DYN001.CF:Dynamic Power Balanced Fund Ser A - FE DYN001G.CF:Dynamic Power Balanced Fund Series G - FE DYN004.CF:Dynamic Power American Growth Fund Series A - FE DYN005.CF:Dynamic Canadian Value Class Series A - FE DYN005G.CF:Dynamic Canadian Value Class Series G - FE DYN009.CF:Dynamic Power American Growth Class Series A - F DYN014.CF:Dynamic Power Global Growth Class Series A - FE DYN014G.CF:Dynamic Power Global Growth Class Series G - FE DYN026G.CF:Dynamic Energy Income Fund Series G - Fe-Capped DYN028.CF:Dynamic Money Market Class Series A - FE DYN029.CF:Dynamic Equity Income Fund Series A - FE DYN029G.CF:Dynamic Equity Income Fund Series G - FE DYN031.CF:Dynamic Global Dividend Fund Series A - FE DYN031G.CF:Dynamic Global Dividend Fund Series G - FE DYN032.CF:Dynamic Global Dividend Fund Series A U$ - FE DYN037.CF:Dynamic Diversified Real Asset Fund Series A - F DYN037G.CF:Dynamic Diversified Real Asset Fund Series G - F DYN039.CF:Dynamic Power American Growth Fund Ser A U$ - FE DYN040.CF:Dynamic Value Fund of Canada Series A - FE DYN040G.CF:Dynamic Value Fund of Canada Series G - FE DYN041.CF:Dynamic American Fund Series A - FE DYN041G.CF:Dynamic American Fund Series G - FE DYN042.CF:Dynamic Canadian Bond Fund - FE DYN042G.CF:Dynamic Canadian Bond Fund Series G - FE DYN044.CF:Dynamic American Fund Series A U$ - FE DYN046.CF:Dynamic Precious Metals Fund Series A - FE DYN046G.CF:Dynamic Precious Metals Fund Series G - FE DYN047.CF:Dynamic European Equity Fund Series A - FE DYN048.CF:Dynamic Dividend Fund Series A - FE DYN048G.CF:Dynamic Dividend Fund Series G - FE DYN052.CF:Dynamic Power Canadian Growth Fund Series A - FE DYN052G.CF:Dynamic Power Canadian Growth Fund Series G - FE DYN053.CF:Dynamic Power Canadian Growth Fund Series A - DS DYN053G.CF:Dynamic Power Canadian Growth Fund Series G - DS DYN054.CF:Dynamic Dividend Advantage Fund Series A - FE DYN055.CF:Dynamic European Equity Fund Series A - Dsc (Cap DYN056.CF:Dynamic Dividend Advantage Fund Series A - DSC DYN076.CF:Dynamic International Equity Fund Series A - FE DYN076G.CF:Dynamic International Equity Fund G - Fe (Capped DYN077.CF:Dynamic International Equity Fund A - Dsc (Cappe DYN077G.CF:Dynamic International Equity Fund G - Dsc (Cappe DYN079.CF:Dynamic Asia Pacific Equity Fund Series A - FE DYN085.CF:Dynamic Global Real Estate Fund Series A - FE DYN087.CF:Dynamic Small Business Fund Series A - FE DYN087G.CF:Dynamic Small Business Fund Series G - FE DYN091.CF:Dynamic International Equity Fund Series A U$ - DYN100.CF:DCAF - Dynamic Global Asset Allocation Fund - LL DYN1001.CF:Dynamic Power Balanced Fund Series T - FE DYN1002.CF:Dynamic Blue Chip Balanced Fund Series T - FE DYN1003.CF:Dynamic Value Fund of Canada Series T - FE DYN1004.CF:Dynamic Power American Growth Fund Series T - FE DYN1005.CF:Dynamic Power Canadian Growth Fund Series T - FE DYN1006.CF:Dynamic American Fund Series T - FE DYN1007.CF:Dynamic International Equity Fund Series T - FE DYN1009.CF:Dynamic Value Balanced Fund Series T - FE DYN101.CF:DCAF - Dynamic Power Balanced Fund - LL DYN1010.CF:Dynamic American Fund Series F U$ - NL DYN1011.CF:Dynamic Power Balanced Fund Series T - LL DYN1012.CF:Dynamic Blue Chip Balanced Fund Series T - LL DYN1013.CF:Dynamic Value Fund of Canada Series T DYN1014.CF:Dynamic Power American Growth Fund Series T - LL DYN1015.CF:Dynamic Power Canadian Growth Fund Series T - LL DYN1016.CF:Dynamic American Fund Series T - LL DYN1017.CF:Dynamic International Equity Fund Series T - LL DYN1019.CF:Dynamic Value Balanced Fund Series T - LL DYN102.CF:DCAF - Dynamic Canadian Asset Allocation Cl - LL DYN1021.CF:Dynamic Power Balanced Fund Series T - DSC DYN1022.CF:Dynamic Blue Chip Balanced Fund Series T - DSC DYN1023.CF:Dynamic Value Fund of Canada Series T - DSC DYN1024.CF:Dynamic Power American Growth Fund Series T - DS DYN1025.CF:Dynamic Power Canadian Growth Fund Series T - DS DYN1026.CF:Dynamic American Fund Series T - DSC DYN1027.CF:Dynamic International Equity Fund T - Dsc (Cappe DYN1029.CF:Dynamic Value Balanced Fund Series T - DSC DYN1031.CF:Dynamic Global Dividend Fund Series T - FE DYN1032.CF:Dynamic Global Dividend Fund Series T - LL DYN1033.CF:Dynamic Global Dividend Fund Series T - DSC DYN1034.CF:Marquis Institutional Balanced Portfolio C - FE DYN1035.CF:Dynamic Global Discovery Fund Series F U$ - NL DYN1036.CF:Marquis Institutional Balanced Portfolio C - Lsc DYN1037.CF:Marquis Institutional Balanced Portfolio C - DSC DYN104.CF:DCAF - Dynamic Power American Growth Fund - LL DYN1040.CF:Dynamic Canadian Dividend Fund Series A - FE DYN1040G.CF:Dynamic Canadian Dividend Fund Series G - FE DYN1041.CF:Dynamic Canadian Dividend Fund Series A1 - FE DYN1042.CF:Dynamic Canadian Dividend Fund Series A1 - LL DYN1043.CF:Dynamic Canadian Dividend Fund Series A1 - DSC DYN1044.CF:Dynamic Blue Chip Equity Fund Series I - NL DYN1047.CF:Dynamic European Equity Fund Series A U$ -Fe DYN1048.CF:Dynamic Canadian Bond Fund - FE DYN1049.CF:Dynamic Canadian Bond Fund - Lsc DYN105.CF:DCAF - Dynamic Canadian Value Class - LL DYN1050.CF:Dynamic Canadian Bond Fund - DSC DYN1051.CF:Marquis Institutional Global Equity Portfolio T- DYN1052.CF:Marquis Institutional Global Equity Port T-DSC DYN1053.CF:Marquis Institutional Global Equity Portfolio T DYN1054.CF:Dynamic Global Discovery Fund Series I - NL DYN1055.CF:Dynamic European Equity Fund Series I - NL DYN1056.CF:Marquis Institutional Canadian Equity Port T-Fe DYN1057.CF:Marquis Institutional Canadian Equity Port T-DSC DYN1058.CF:Marquis Institutional Canadian Equity Portfolio DYN106.CF:DCAF - Dynamic Power Canadian Growth Class - LL DYN1062.CF:Dynamicedge Balanced Income Portfolio Ser A - FE DYN1070.CF:Dynamic Money Market Class Series C - FE DYN1071.CF:Dynamic Money Market Class Series C - DSC DYN1072.CF:Dynamic Money Market Class Series C - LL DYN1073.CF:Marquis Balanced Portfolio Series T - FE DYN1074.CF:Marquis Balanced Portf