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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 12/22/2025 To 12/24/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
*CI MONEY MARKET CLASS SERI                               FDFXX                 
*CI MONEY MARKET FUND (SERI                               FEQXX                 
*COUNSEL MONEY MARKET SERIE                               FHHXX                 
*MACKENZIE CANADIAN MONEY M                               FPJXX                 
 MACKENZIE CANADIAN MONEY M                               FQBXX                 
*MAWER CANADIAN MONEY MARKE                               FQZXX                 
*RBC PREMIUM $U.S MONEY MAR                               FVEXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
 1832 AM INTERNATIONAL GROW                               RBPMX                 
 1832 AM U.S $ INV GRD U.S                                RBPNX                 
 AGF AMERICAN GROWTH CLASS                                FAWOX                 
 AGF CANADIAN DIVIDEND INCO                               FAXZX                 
 AGF ELEMENTS BALANCED PORT                               FBAYX                 
*AGF ELEMENTS BALANCED PORT                               FBBIX                 
 AGF ELEMENTS BALANCED PORT                               FBBZX                 
 AGF ELEMENTS CONSERVATIVE                                FBDLX                 
 AGF ELEMENTS GROWTH PORTFO                               FBFKX                 
 AGF ELEMENTS GROWTH PORTFO                               FBGDX                 
*AGF EMERGING MARKETS CLASS                               FBHFX                 
*AGF EMERGING MARKETS CLASS                               FBHGX                 
 AGF EQUITY INCOME FUND SER                               FBJEX                 
 AGF EQUITY INCOME FUND SER                               FBJFX                 
 AGF EQUITY INCOME FUND SER                               FBJGX                 
 AGF GLOBAL CONVERTIBLE BON                               FBLNX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMQX                 
 AGF GLOBAL DIVIDEND FUND S                               FBNKX                 
 AGF GLOBAL EQUITY CLASS SE                               FBOLX                 
 AGF GLOBAL GROWTH BALANCED                               FBQBX                 
*AGF GLOBAL SUSTAINABLE BAL                               FBTJX                 
 AGF GLOBAL YIELD CLASS SER                               FBUMX                 
 AGF GLOBAL YIELD FUND SERI                               FBUYX                 
 AGF GLOBAL YIELD FUND SERI                               FBVGX                 
 AGF GLOBAL YIELD FUND SERI                               FBVHX                 
 AGF GLOBAL YIELD FUND SERI                               FBVIX                 
*AGF NORTH AMERICAN DIVIDEN                               FBVMX                 
*AGF NORTH AMERICAN DIVIDEN                               FBVNX                 
 AGF NORTH AMERICAN DIVIDEN                               FBVOX                 
 AGF TOTAL RETURN BOND CLAS                               FBXIX                 
 AGF TOTAL RETURN BOND CLAS                               FBXKX                 
 AGF TOTAL RETURN BOND CLAS                               FBXLX                 
 AGF TOTAL RETURN BOND CLAS                               FBXMX                 
 AGF TOTAL RETURN BOND FUND                               FBXZX                 
 AGF TOTAL RETURN BOND FUND                               FBYAX                 
 AGF TOTAL RETURN BOND FUND                               FBYCX                 
 ALPHADELTA CANADIAN DIVIDE                               OBENX                 
 ALPHADELTA CANADIAN DIVIDE                               OBEOX                 
 ALPHADELTA CANADIAN DIVIDE                               OBEPX                 
 ALPHADELTA CANADIAN DIVIDE                               OBEQX                 
 ALPHADELTA CANADIAN DIVIDE                               OBERX                 
 ALPHADELTA GLOBAL DIVIDEND                               OBETX                 
 ALPHADELTA GLOBAL DIVIDEND                               OBEWX                 
 APPZEN - SHARE CL LEVEL -                                APPZPAX               
 APPZEN - SHARE CL LEVEL -                                APPZPBX               
 APPZEN - SHARE CL LEVEL -                                APPZPCX               
 APPZEN - SHARE CL LEVEL -                                APPZPDX               
 APPZEN, INC - COMPANY LEVE                               APPZZZX               
*AXIOM DIVERSIFIED MONTHLY                                ODHRX                 
*AXIOM DIVERSIFIED MONTHLY                                ODHSX                 
*AXIOM DIVERSIFIED MONTHLY                                ODHTX                 
*AXIOM DIVERSIFIED MONTHLY                                ODHUX                 
*AXIOM DIVERSIFIED MONTHLY                                ODHVX                 
*AXIOM DIVERSIFIED MONTHLY                                ODHWX                 
*AXIOM DIVERSIFIED MONTHLY                                ODIKX                 
*AXIOM DIVERSIFIED MONTHLY                                ODILX                 
*AXIOM DIVERSIFIED MONTHLY                                ODIMX                 
 BANK OF AMERICA, N.A CAPPE                               ACJCQXX               
 BANK OF AMERICA, N.A POINT                               ACJBDXX               
 BANK OF MONTREAL ATM DIGIT                               ACJANXX               
 BANK OF MONTREAL AUTOCALL                                ACIYIXX               
 BANK OF MONTREAL AUTOCALL                                ACJABXX               
 BANK OF MONTREAL AUTOCALLA                               ACIUDXX               
 BANK OF MONTREAL AUTOCALLA                               ACIUMXX               
 BANK OF MONTREAL AUTOCALLA                               ACIYDXX               
 BANK OF MONTREAL AUTOCALLA                               ACIYUXX               
 BANK OF MONTREAL AUTOCALLA                               ACJBRXX               
 BANK OF MONTREAL AUTOCALLA                               ACJBTXX               
 BANK OF MONTREAL AUTOCALLA                               ACJBZXX               
 BANK OF MONTREAL AUTOCALLA                               ACJCXXX               
 BANK OF MONTREAL CAPPED DU                               ACIZOXX               
 BANK OF MONTREAL CAPPED DU                               ACJAWXX               
 BANK OF MONTREAL CAPPED DU                               ACJAXXX               
 BANK OF MONTREAL CAPPED DU                               ACJAZXX               
 BANK OF MONTREAL CAPPED DU                               ACJBVXX               
 BANK OF MONTREAL CAPPED DU                               ACJCOXX               
 BANK OF MONTREAL CAPPED P2                               ACIYYXX               
 BANK OF MONTREAL CAPPED PO                               ACIVKXX               
 BANK OF MONTREAL CAPPED PO                               ACJAKXX               
 BANK OF MONTREAL CAPPED PO                               ACJCEXX               
 BANK OF MONTREAL CAPPED PO                               ACJCWXX               
 BANK OF MONTREAL CAPPED PO                               ACJCYXX               
 BANK OF MONTREAL CAPPED PO                               ACJCZXX               
 BANK OF MONTREAL CONTINGEN                               ACIUKXX               
 BANK OF MONTREAL CONTINGEN                               ACJBJXX               
 BANK OF MONTREAL CONTINGEN                               ACJDBXX               
 BANK OF MONTREAL DUAL DIRE                               ACJBOXX               
 BANK OF MONTREAL ISSUER CA                               ACIVAXX               
 BANK OF MONTREAL ISSUER CA                               ACIXPXX               
 BANK OF MONTREAL ISSUER CA                               ACIYZXX               
 BANK OF MONTREAL ISSUER CA                               ACJAFXX               
 BANK OF MONTREAL ITM DIGIT                               ACIYTXX               
 BANK OF MONTREAL ITM DIGIT                               ACJAPXX               
 BANK OF MONTREAL ITM DIGIT                               ACJAYXX               
 BANK OF MONTREAL POINT TO                                ACIZGXX               
 BANK OF MONTREAL POINT TO                                ACIZLXX               
 BANK OF MONTREAL POINT TO                                ACJAGXX               
 BANK OF MONTREAL POINT TO                                ACJBQXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIMQXX               
 BARCLAYS BANK PLC AUTOCALL                               ACITWXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIWIXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIWQXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIWXXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIWZXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIYPXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJADXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJCKXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJCSXX               
 BARCLAYS BANK PLC ISSUER C                               ACIUZXX               
 BARCLAYS BANK PLC ISSUER C                               ACIYCXX               
 BARCLAYS BANK PLC ISSUER C                               ACJAJXX               
 BARCLAYS BANK PLC ITM DIGI                               ACJBKXX               
 BBPLC AUTOCALL CONTINGENT                                ACJAOXX               
 BBPLC AUTOCALL CONTINGENT                                ACJBFXX               
 BENEVA UNIVERSAL LIFE AGGR                               ZARMPX                
 BENEVA UNIVERSAL LIFE BALA                               ZARMOX                
 BENEVA UNIVERSAL LIFE CAN                                ZARMMX                
 BENEVA UNIVERSAL LIFE CANA                               ZARMLX                
 BENEVA UNIVERSAL LIFE CI C                               ZARMKX                
 BENEVA UNIVERSAL LIFE CI S                               ZARMIX                
 BENEVA UNIVERSAL LIFE CONS                               ZARMHX                
 BENEVA UNIVERSAL LIFE GROW                               ZARMCX                
 BENEVA UNIVERSAL LIFE GUAR                               ZARLZX                
 BENEVA UNIVERSAL LIFE GUAR                               ZARMAX                
 BENEVA UNIVERSAL LIFE GUAR                               ZARMBX                
 BENEVA UNIVERSAL LIFE INTE                               ZARLXX                
 BENEVA UNIVERSAL LIFE TD G                               ZARLSX                
 BENEVA UNIVERSAL LIFE US E                               ZARLQX                
 BLUEBAY EMERGING MARKETS B                               OBFWX                 
 BLUEBAY EMERGING MARKETS L                               OBGYX                 
*BMO ASSET ALLOCATION FUND                                FCUWX                 
*BMO CANADIAN EQUITY FUND S                               FCXNX                 
*BMO DIVIDEND FUND SERIES I                               FDFUX                 
*BMO MONTHLY INCOME FUND SE                               FDXLX                 
 BMO SIA FOCUSED CANADIAN E                               FEHSX                 
 BMO SIA FOCUSED CANADIAN E                               FEHUX                 
 BMO SIA FOCUSED CANADIAN E                               FEHVX                 
 BMO SIA FOCUSED CANADIAN E                               FEHWX                 
 BMO SIA FOCUSED CANADIAN E                               FEHYX                 
 BMO SIA FOCUSED NORTH AMER                               FEHZX                 
 BMO SIA FOCUSED NORTH AMER                               FEIEX                 
 BMO SIA FOCUSED NORTH AMER                               FEIGX                 
 BMO SIA FOCUSED NORTH AMER                               FEIHX                 
 BMO SIA FOCUSED NORTH AMER                               FEIJX                 
 BMO SIA FOCUSED NORTH AMER                               FEILX                 
 BMO SIA FOCUSED NORTH AMER                               FEIOX                 
 BMO SIA FOCUSED NORTH AMER                               FEIUX                 
 BMO TACT GLOBAL ASSET ALLO                               FEOUX                 
 BMO TACTICAL GLOBAL ASSET                                FEOSX                 
*BMO U.S EQUITY FUND SERIES                               FEVPX                 
 BNP PARIBAS AUTOCALL CONTI                               ACIXOXX               
 BNP PARIBAS NOTE                                         ACJAAXX               
 BOFA FINANCE LLC AUTOCALL                                ACIWBXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIUQXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIYKXX               
 BOFA FINANCE LLC FIXED INT                               ACIYLXX               
 BOFA FINANCE LLC ISSUER CA                               ACIWHXX               
 BOFA FINANCE LLC ISSUER CA                               ACIWNXX               
 BOFA FINANCE LLC ISSUER CA                               ACIXYXX               
 BOFA FINANCE LLC ITM DIGIT                               ACIVHXX               
 CALDWELL U.S DIVIDEND ADVA                               CABQX                 
 CALDWELL U.S DIVIDEND ADVA                               CABSX                 
 CALDWELL U.S DIVIDEND ADVA                               CABUX                 
 CALDWELL U.S DIVIDEND ADVA                               CABVX                 
 CAN AGGRESSIVE ALLOCATION                                ZAQTAX                
 CAN AGGRESSIVE ALLOCATION                                ZAQTRX                
 CAN ALL WORLD EQUITY 100/1                               ZAQSTX                
 CAN ALL WORLD EQUITY 75/10                               ZAQSKX                
 CAN BALANCED INCOME 100/10                               ZAQOWX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMAX                
 CAN CANADIAN CORE PLUS BON                               ZAQKUX                
 CAN CANADIAN CORPORATE BON                               ZAQKHX                
 CAN CANADIAN DIVIDEND AND                                ZAQBVX                
 CAN CANADIAN EQUITY VALUE                                ZAQGEX                
 CAN CANADIAN EQUITY VALUE                                ZAQGKX                
 CAN CANADIAN EQUITY VALUE                                ZAQGTX                
 CAN CANADIAN FIXED INCOME                                ZAQEHX                
 CAN CANADIAN FIXED INCOME                                ZAQFOX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCCX                
 CAN CANADIAN FOCUSED PREMI                               ZAQBAX                
 CAN CANADIAN SMALL CAP 75/                               ZAPQZX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQJX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQRX                
 CAN CANADIAN STOCK 75/100                                ZAPOMX                
 CAN CANADIAN STOCK 75/75 (                               ZAPOFX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPJUX                
 CAN CORE BALANCED GROWTH P                               ZAPHTX                
 CAN CORE CONSERVATIVE GROW                               ZAPGUX                
 CAN CORE MODERATE 75/100 (                               ZAPGDX                
 CAN CORE MODERATE 75/100 (                               ZAPGEX                
 CAN CORE MODERATE 75/75 (P                               ZAPFWX                
 CAN CORE MODERATE GROWTH P                               ZAPFFX                
 CAN EAFE STOCK 100/100 (PP                               ZAPCDX                
 CAN FIDELITY BALANCED 75/7                               ZAOVZX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOUXX                
 CAN FIDELITY MODERATE GROW                               ZAOTCX                
 CAN FIDELITY MODERATE GROW                               ZAOTDX                
 CAN FIDELITY MODERATE INCO                               ZAOSFX                
 CAN FIDELITY NORTHSTAR 100                               ZAORXX                
 CAN FIDELITY NORTHSTAR 75/                               ZAORGX                
 CAN FIDELITY TRUE NORTH 75                               ZALZMX                
 CAN FIDELITY TRUE NORTH 75                               ZALZNX                
 CAN FLOATING RATE INCOME 7                               ZAOOTX                
 CAN FLOATING RATE INCOME 7                               ZAOPAX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOMKX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOMLX                
 CAN GLOBAL DIVIDEND 75/100                               ZAOGVX                
 CAN GLOBAL DIVIDEND AND IN                               ZANWAX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODFX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODWX                
 CAN GLOBAL STRATEGIC INCOM                               ZANWZX                
 CAN GOVERNMENT BOND 75/100                               ZANVBX                
 CAN GOVERNMENT BOND 75/75                                ZANUVX                
 CAN INDEXED CANADIAN BOND                                ZANNZX                
 CAN INTERNATIONAL EQUITY I                               ZANLSX                
 CAN MACKENZIE BALANCED 100                               ZANIJX                
 CAN MACKENZIE MODERATE GRO                               ZANGRX                
 CAN MACKENZIE MODERATE INC                               ZANFOX                
 CAN MACKENZIE MODERATE INC                               ZANFVX                
 CAN MODERATE ALLOCATION 75                               ZANEHX                
 CAN MONEY MARKET 75/100 (P                               ZANDPX                
 CAN MONEY MARKET 75/100 (P                               ZANDQX                
 CAN NORTH AMERICAN HIGH YI                               ZANCOX                
 CAN REAL ESTATE 75/100 (PP                               ZANBQX                
 CAN REAL RETURN BOND 100/1                               ZANBAX                
 CAN SHORT-TERM BOND 100/10                               ZAMXMX                
 CAN STRATEGIC INCOME IV 75                               ZAMTLX                
 CAN SUSTAINABLE BALANCED P                               ZAMSMX                
 CAN SUSTAINABLE CONSERVATI                               ZAMSFX                
 CAN U.S VALUE STOCK 100/10                               ZAMGXX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFQX                
 CAN VISIO BALANCED PORTFOL                               ZANRVX                
 CAN VISIO INCOME PORTFOLIO                               ZANTDX                
 CANADA LIFE CANADIAN ALL C                               ZAMEBX                
 CANADA LIFE CANADIAN ALL C                               ZAMECX                
 CANADA LIFE CANADIAN ALL C                               ZAMEEX                
 CANADA LIFE CANADIAN FUNDA                               MAVTX                 
 CANADA LIFE CANADIAN FUNDA                               MAVUX                 
 CANADA LIFE CANADIAN FUNDA                               MAVWX                 
 CANADA LIFE CANADIAN FUNDA                               MAWFX                 
 CANADA LIFE EMERGING MARKE                               MBDOX                 
 CANADA LIFE EMERGING MARKE                               MBDPX                 
 CANADA LIFE EMERGING MARKE                               MBDQX                 
 CANADA LIFE EMERGING MARKE                               MBDYX                 
 CANADA LIFE EMERGING MARKE                               MBEOX                 
 CANADA LIFE EMERGING MARKE                               MBEPX                 
 CANADA LIFE EMERGING MARKE                               MBETX                 
 CANADA LIFE EMERGING MARKE                               MBEZX                 
 CANADA LIFE FIDELITY NORTH                               ZALZZX                
 CANADA LIFE GLOBAL CORE PL                               MBKOX                 
 CANADA LIFE GLOBAL CORE PL                               MBKPX                 
 CANADA LIFE GLOBAL CORE PL                               MBKQX                 
 CANADA LIFE GLOBAL CORE PL                               MBKUX                 
 CANADA LIFE GLOBAL MULTI S                               MBQEX                 
 CANADA LIFE GLOBAL MULTI S                               MBQFX                 
 CANADA LIFE GLOBAL MULTI S                               MBQGX                 
 CANADA LIFE GLOBAL MULTI S                               MBQKX                 
 CANADA LIFE GLOBAL TACTICA                               MBUDX                 
 CANADA LIFE INTERNATIONAL                                MBUEX                 
 CANADA LIFE INTERNATIONAL                                MBUFX                 
 CANADA LIFE INTERNATIONAL                                MBULX                 
 CANADA LIFE INTERNATIONAL                                MBWDX                 
 CANADA LIFE INTERNATIONAL                                MBWEX                 
 CANADA LIFE INTERNATIONAL                                MBWFX                 
 CANADA LIFE INTERNATIONAL                                MBWKX                 
 CANADA LIFE INTL CONCENTRA                               MBUHX                 
 CANADA LIFE U.S CONCENTRAT                               MCNIX                 
 CANADA LIFE U.S CONCENTRAT                               MCNMX                 
 CANADA LIFE U.S CONCENTRAT                               MCNNX                 
 CANADA LIFE U.S CONCENTRAT                               MCNRX                 
 CANADIAN EQUITY ALPHA POOL                               CAWOX                 
 CANADIAN EQUITY ALPHA POOL                               CAWPX                 
 CANADIAN EQUITY ALPHA POOL                               CAWQX                 
 CANADIAN EQUITY ALPHA POOL                               CAWRX                 
 CANADIAN EQUITY ALPHA POOL                               CAWSX                 
 CANADIAN EQUITY ALPHA POOL                               CAWTX                 
 CANADIAN EQUITY ALPHA POOL                               CAWUX                 
 CANADIAN EQUITY ALPHA POOL                               CAWVX                 
 CANADIAN EQUITY ALPHA POOL                               CAWWX                 
 CANADIAN EQUITY ALPHA POOL                               CAWYX                 
 CANADIAN EQUITY ALPHA POOL                               CAWZX                 
 CANADIAN EQUITY ALPHA POOL                               CAXBX                 
*CANADIAN EQUITY GROWTH COR                               CAXRX                 
*CANADIAN EQUITY GROWTH POO                               CAYIX                 
*CANADIAN EQUITY SMALL CAP                                CAZRX                 
*CANADIAN EQUITY SMALL CAP                                CBAPX                 
*CANADIAN EQUITY VALUE CORP                               CBBVX                 
*CANADIAN EQUITY VALUE POOL                               CBCQX                 
*CANADIAN FIXED INCOME CORP                               CBDVX                 
*CANADIAN FIXED INCOME POOL                               CBEOX                 
 CANOE BOND ADVANTAGE FUND                                CAENX                 
 CANOE DEFENSIVE GLOBAL EQU                               CAGKX                 
 CANOE DEFENSIVE GLOBAL EQU                               CAGUX                 
 CANOE DEFENSIVE GLOBAL EQU                               CAGVX                 
 CANOE DEFENSIVE GLOBAL EQU                               CAGZX                 
 CANOE DEFENSIVE GLOBAL EQU                               CAHAX                 
 CANOE ENERGY PORTFOLIO CLA                               CAIWX                 
*CAP GRP CANADIAN CORE PLUS                               CAOMX                 
*CAP GRP CANADIAN CORE PLUS                               CAONX                 
 CAP GRP CAP INC BUILDER CA                               CAOVX                 
 CAP GRP CAP INC BUILDER CA                               CAOZX                 
*CAP GRP EMERGING MARKETS T                               CAPNX                 
 CAPITAL GROUP CAPITAL INCO                               CAOUX                 
 CAPITAL GROUP CAPITAL INCO                               CAOWX                 
 CAPITAL GROUP CAPITAL INCO                               CAPJX                 
*CASH MANAGEMENT POOL (SERI                               CBFHX                 
*CC&L DIVERSIFIED INCOME FU                               CJKRX                 
 CGMI AUTOCALL CONTINGENT I                               ACIVOXX               
 CGMI AUTOCALL CONTINGENT I                               ACIVPXX               
 CGMI AUTOCALL CONTINGENT I                               ACIXBXX               
 CGMI AUTOCALL CONTINGENT I                               ACIYEXX               
 CGMI AUTOCALL CONTINGENT I                               ACIZRXX               
 CGMI AUTOCALL CONTINGENT I                               ACJCDXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACIWPXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACIXTXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACIZXXX               
 CGMI AUTOCALL STEP UP ATM                                ACIVWXX               
 CGMI AUTOCALL STEP UP DIGI                               ACIWTXX               
 CGMI ISSUER CALL P2P WORST                               ACIYVXX               
 CI ALTERNATIVE INV GRD CRE                               CBGKX                 
 CI ALTERNATIVE INV GRD CRE                               CBGLX                 
 CI ALTERNATIVE INV GRD CRE                               CBGMX                 
 CI ALTERNATIVE INV GRD CRE                               CBGQX                 
 CI ALTERNATIVE INV GRD CRE                               CBGUX                 
*CI CANADIAN ALL CAP EQUITY                               CBKQX                 
*CI CANADIAN ASSET ALLOC CO                               CBMQX                 
*CI CANADIAN ASSET ALLOC CO                               CBMUX                 
*CI CANADIAN ASSET ALLOC CO                               CBMVX                 
*CI CANADIAN ASSET ALLOC CO                               CBMWX                 
*CI CANADIAN ASSET ALLOC CO                               CBNDX                 
*CI CANADIAN ASSET ALLOC CO                               CBNGX                 
*CI CANADIAN BALANCED CORP                                CBONX                 
*CI CANADIAN BALANCED CORP                                CBOOX                 
*CI CANADIAN BALANCED CORP                                CBOPX                 
*CI CANADIAN BALANCED CORP                                CBOQX                 
*CI CANADIAN BALANCED CORP                                CBOSX                 
*CI CANADIAN BALANCED CORP                                CBOTX                 
*CI CANADIAN BALANCED CORP                                CBPFX                 
*CI CANADIAN BALANCED CORP                                CBPGX                 
*CI CANADIAN BALANCED CORP                                CBPIX                 
*CI CANADIAN BALANCED CORP                                CBPJX                 
 CI CANADIAN BOND PRIVATE P                               CBYZX                 
 CI CANADIAN BOND PRIVATE P                               CBZAX                 
 CI CANADIAN BOND PRIVATE P                               CBZBX                 
 CI CANADIAN DIVIDEND CORP                                CBUYX                 
 CI CANADIAN DIVIDEND CORP                                CBVOX                 
 CI CANADIAN DIVIDEND CORP                                CBVSX                 
*CI CANADIAN EQUITY GROWTH                                CBXQX                 
*CI CANADIAN EQUITY GROWTH                                CBXSX                 
*CI CANADIAN EQUITY GROWTH                                CBXTX                 
*CI CANADIAN EQUITY GROWTH                                CBXUX                 
*CI CANADIAN EQUITY GROWTH                                CBXVX                 
*CI CANADIAN EQUITY GROWTH                                CBXWX                 
 CI CANADIAN EQUITY GROWTH                                CBYUX                 
 CI CANADIAN EQUITY GROWTH                                CBYVX                 
 CI CANADIAN EQUITY GROWTH                                CBYWX                 
*CI CANADIAN INC & GROWTH C                               CBZJX                 
*CI CANADIAN INC & GROWTH C                               CBZKX                 
*CI CANADIAN INC & GROWTH C                               CBZLX                 
*CI CANADIAN INC & GROWTH C                               CBZMX                 
*CI CANADIAN INC & GROWTH C                               CBZOX                 
*CI CANADIAN INC AND GROWTH                               CBZNX                 
*CI CANADIAN INC AND GROWTH                               CBZZX                 
*CI CANADIAN INC AND GROWTH                               CCGFX                 
*CI CANADIAN INC AND GROWTH                               CCGJX                 
*CI CANADIAN INC AND GROWTH                               CCGKX                 
*CI CANADIAN INVESTMENT COR                               CCHZX                 
*CI CANADIAN INVESTMENT COR                               CCIGX                 
*CI CANADIAN INVESTMENT COR                               CCIHX                 
*CI CANADIAN INVESTMENT COR                               CCIQX                 
*CI CANADIAN INVESTMENT COR                               CCIUX                 
*CI CANADIAN INVESTMENT COR                               CCIWX                 
*CI CANADIAN INVESTMENT COR                               CCJKX                 
*CI CANADIAN INVESTMENT COR                               CCJLX                 
*CI CANADIAN INVESTMENT COR                               CCJNX                 
 CI CANADIAN LONG-TERM BOND                               CCKIX                 
 CI CANADIAN SMALL/MID CAP                                CCLHX                 
 CI CANADIAN SMALL/MID CAP                                CCLQX                 
 CI CANADIAN SMALL/MID CAP                                CCLWX                 
 CI CANADIAN SMALL/MID CAP                                CCMEX                 
*CI CORPORATE BOND CORPORAT                               CCPNX                 
*CI DIV INC AND GROWTH CORP                               CCUKX                 
*CI DIV INC AND GROWTH CORP                               CCUMX                 
*CI DIV INC AND GROWTH CORP                               CCUNX                 
*CI DIV INC AND GROWTH CORP                               CCUPX                 
 CI DIVERSIFIED YIELD CORP                                CCROX                 
*CI DIVIDEND INC AND GROWTH                               CCULX                 
*CI DIVIDEND INC AND GROWTH                               CCUOX                 
*CI DIVIDEND INC AND GROWTH                               CCVDX                 
*CI DIVIDEND INC AND GROWTH                               CCVEX                 
*CI EMERGING MARKETS CORPOR                               CCYLX                 
*CI G5/20 2038 Q3 FUND (CLA                               CDCFX                 
*CI G5/20 2038 Q3 FUND (CLA                               CDCGX                 
*CI GLOBAL ALPHA INNOVATORS                               CDERX                 
 CI GLOBAL ASSET ALLOCATION                               CDFHX                 
 CI GLOBAL ASSET ALLOCATION                               CDFJX                 
 CI GLOBAL ASSET ALLOCATION                               CDFKX                 
 CI GLOBAL ENHANCED GOVT BO                               CDPCX                 
 CI GLOBAL ENHANCED GOVT BO                               CDPDX                 
 CI GLOBAL ENHANCED GOVT BO                               CDPEX                 
 CI GLOBAL EQUITY ALPHA PRI                               CDQGX                 
 CI GLOBAL EQUITY ALPHA PRI                               CDQHX                 
 CI GLOBAL EQUITY ALPHA PRI                               CDQIX                 
*CI GLOBAL EQUITY CORPORATE                               CDRGX                 
*CI GLOBAL EQUITY CORPORATE                               CDRIX                 
*CI GLOBAL EQUITY CORPORATE                               CDRJX                 
*CI GLOBAL EQUITY CORPORATE                               CDRKX                 
*CI GLOBAL EQUITY CORPORATE                               CDRLX                 
*CI GLOBAL HEALTH SCIENCES                                CDUDX                 
*CI GLOBAL INCOME & GROWTH                                CDUTX                 
*CI GLOBAL INCOME & GROWTH                                CDUUX                 
*CI GLOBAL INCOME & GROWTH                                CDUVX                 
*CI GLOBAL INCOME & GROWTH                                CDUYX                 
*CI GLOBAL INCOME & GROWTH                                CDVBX                 
*CI GLOBAL INCOME & GROWTH                                CDVFX                 
*CI GLOBAL INCOME & GROWTH                                CDVRX                 
*CI GLOBAL INCOME & GROWTH                                CDVSX                 
*CI GLOBAL INCOME & GROWTH                                CDVVX                 
*CI GLOBAL INCOME & GROWTH                                CDVYX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIPX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIQX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIRX                 
 CI GLOBAL UNCONSTRAINED BO                               CEJKX                 
 CI GLOBAL UNCONSTRAINED BO                               CEJLX                 
 CI GLOBAL UNCONSTRAINED BO                               CEJMX                 
 CI GLOBAL UNCONSTRAINED BO                               CEJNX                 
 CI GLOBAL UNCONSTRAINED BO                               CEJOX                 
*CI HIGH INCOME CORPORATE C                               CEOKX                 
*CI HIGH INCOME CORPORATE C                               CEOLX                 
*CI HIGH INCOME CORPORATE C                               CEOMX                 
*CI HIGH INCOME CORPORATE C                               CEONX                 
*CI HIGH INCOME CORPORATE C                               CEOOX                 
*CI HIGH INCOME CORPORATE C                               CEOPX                 
*CI HIGH INCOME CORPORATE C                               CEPCX                 
*CI HIGH INCOME CORPORATE C                               CEPDX                 
 CI HIGH YIELD BOND PRIVATE                               CDUKX                 
 CI HIGH YIELD BOND PRIVATE                               CDULX                 
 CI HIGH YIELD BOND PRIVATE                               CDUMX                 
 CI INTERNATIONAL EQUITY AL                               CESUX                 
 CI INTERNATIONAL EQUITY AL                               CESWX                 
 CI INTERNATIONAL EQUITY AL                               CESYX                 
 CI INTERNATIONAL EQUITY GR                               CEVOX                 
 CI INTERNATIONAL EQUITY GR                               CEVPX                 
 CI INTERNATIONAL EQUITY GR                               CEVQX                 
 CI INTL VALUE CORPORATE CL                               CEWYX                 
 CI INVESTMENT GRADE BOND P                               CEYYX                 
 CI INVESTMENT GRADE BOND P                               CEYZX                 
 CI INVESTMENT GRADE BOND P                               CEZAX                 
 CI MARRET ALTERNATIVE ABSO                               CEZBX                 
 CI MARRET ALTERNATIVE ABSO                               CEZCX                 
 CI MARRET ALTERNATIVE ABSO                               CEZDX                 
 CI MARRET ALTERNATIVE ABSO                               CEZEX                 
 CI MARRET ALTERNATIVE ABSO                               CEZFX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKMX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKNX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKOX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKPX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKQX                 
*CI PORTFOLIO SERIES BALANC                               CFOFX                 
*CI PORTFOLIO SERIES BALANC                               CFOGX                 
*CI PORTFOLIO SERIES BALANC                               CFOHX                 
*CI PORTFOLIO SERIES BALANC                               CFOJX                 
*CI PORTFOLIO SERIES BALANC                               CFOKX                 
*CI PORTFOLIO SERIES BALANC                               CFOLX                 
*CI PORTFOLIO SERIES BALANC                               CFOUX                 
*CI PORTFOLIO SERIES BALANC                               CFOVX                 
*CI PORTFOLIO SERIES GROWTH                               CFSWX                 
*CI PORTFOLIO SERIES GROWTH                               CFSYX                 
*CI PORTFOLIO SERIES GROWTH                               CFSZX                 
*CI PORTFOLIO SERIES GROWTH                               CFTHX                 
*CI PORTFOLIO SERIES GROWTH                               CFTIX                 
*CI PORTFOLIO SERIES GROWTH                               CFTJX                 
*CI PORTFOLIO SERIES GROWTH                               CFTTX                 
*CI PRECIOUS METALS CLASS S                               CFWNX                 
*CI SELECT 100E MANAGED COR                               CFYEX                 
*CI SELECT 100E MANAGED COR                               CFYFX                 
*CI SELECT 100E MANAGED COR                               CFYGX                 
*CI SELECT 100E MANAGED COR                               CFYHX                 
*CI SELECT 100E MANAGED COR                               CFYIX                 
*CI SELECT 100E MANAGED COR                               CFYJX                 
*CI SELECT 100E MANAGED COR                               CFYKX                 
*CI SELECT 100E MANAGED COR                               CFYUX                 
*CI SELECT 100E MANAGED COR                               CFYVX                 
*CI SELECT 100E MANAGED COR                               CFYYX                 
*CI SELECT 100E MANAGED COR                               CFYZX                 
*CI SELECT 20I80E MANAGED C                               CFZKX                 
*CI SELECT 20I80E MANAGED C                               CFZLX                 
*CI SELECT 20I80E MANAGED C                               CFZMX                 
*CI SELECT 20I80E MANAGED C                               CFZNX                 
*CI SELECT 20I80E MANAGED C                               CFZOX                 
*CI SELECT 20I80E MANAGED C                               CFZPX                 
*CI SELECT 20I80E MANAGED C                               CFZQX                 
*CI SELECT 20I80E MANAGED C                               CGABX                 
*CI SELECT 30I70E MANAGED C                               CGAZX                 
*CI SELECT 30I70E MANAGED C                               CGBBX                 
*CI SELECT 30I70E MANAGED C                               CGBDX                 
*CI SELECT 30I70E MANAGED C                               CGBEX                 
*CI SELECT 30I70E MANAGED C                               CGBGX                 
*CI SELECT 30I70E MANAGED C                               CGBHX                 
*CI SELECT 30I70E MANAGED C                               CGBTX                 
*CI SELECT 40I60E MANAGED C                               CGCVX                 
*CI SELECT 40I60E MANAGED C                               CGCZX                 
*CI SELECT 40I60E MANAGED C                               CGDBX                 
*CI SELECT 40I60E MANAGED C                               CGDDX                 
*CI SELECT 40I60E MANAGED C                               CGDEX                 
*CI SELECT 40I60E MANAGED C                               CGDFX                 
*CI SELECT 40I60E MANAGED C                               CGDGX                 
*CI SELECT 40I60E MANAGED C                               CGDQX                 
*CI SELECT 40I60E MANAGED C                               CGDRX                 
*CI SELECT 50I50E MANAGED C                               CGEGX                 
*CI SELECT 50I50E MANAGED C                               CGEHX                 
*CI SELECT 50I50E MANAGED C                               CGEJX                 
*CI SELECT 50I50E MANAGED C                               CGEKX                 
*CI SELECT 50I50E MANAGED C                               CGEMX                 
*CI SELECT 50I50E MANAGED C                               CGENX                 
*CI SELECT 50I50E MANAGED C                               CGEPX                 
*CI SELECT 50I50E MANAGED C                               CGFJX                 
*CI SELECT 50I50E MANAGED C                               CGFKX                 
*CI SELECT 60I40E MANAGED C                               CGFZX                 
*CI SELECT 60I40E MANAGED C                               CGGDX                 
*CI SELECT 60I40E MANAGED C                               CGGHX                 
*CI SELECT 60I40E MANAGED C                               CGGJX                 
*CI SELECT 60I40E MANAGED C                               CGGKX                 
*CI SELECT 60I40E MANAGED C                               CGGLX                 
*CI SELECT 60I40E MANAGED C                               CGGMX                 
*CI SELECT 60I40E MANAGED C                               CGGWX                 
*CI SELECT 60I40E MANAGED C                               CGGZX                 
*CI SELECT 70I30E MANAGED C                               CGHQX                 
*CI SELECT 70I30E MANAGED C                               CGHSX                 
*CI SELECT 70I30E MANAGED C                               CGHTX                 
*CI SELECT 70I30E MANAGED C                               CGHUX                 
*CI SELECT 70I30E MANAGED C                               CGHVX                 
*CI SELECT 70I30E MANAGED C                               CGHWX                 
*CI SELECT 70I30E MANAGED C                               CGHYX                 
*CI SELECT 70I30E MANAGED C                               CGIZX                 
*CI SELECT 70I30E MANAGED C                               CGJBX                 
*CI SELECT 80I20E MANAGED C                               CGJQX                 
*CI SELECT 80I20E MANAGED C                               CGJRX                 
*CI SELECT 80I20E MANAGED C                               CGJSX                 
*CI SELECT 80I20E MANAGED C                               CGJTX                 
*CI SELECT 80I20E MANAGED C                               CGJUX                 
*CI SELECT 80I20E MANAGED C                               CGJVX                 
*CI SELECT 80I20E MANAGED C                               CGJWX                 
*CI SELECT 80I20E MANAGED C                               CGKHX                 
*CI SELECT 80I20E MANAGED C                               CGKJX                 
*CI SELECT CANADIAN EQUITY                                CGLDX                 
*CI SELECT CANADIAN EQUITY                                CGLEX                 
*CI SELECT CANADIAN EQUITY                                CGLFX                 
*CI SELECT CANADIAN EQUITY                                CGLHX                 
*CI SELECT CANADIAN EQUITY                                CGLJX                 
*CI SELECT CANADIAN EQUITY                                CGLKX                 
*CI SELECT CANADIAN EQUITY                                CGLVX                 
*CI SELECT CANADIAN EQUITY                                CGLWX                 
*CI SELECT CANADIAN EQUITY                                CGMBX                 
*CI SELECT CANADIAN EQUITY                                CGMDX                 
*CI SELECT GLOBAL EQUITY CO                               CGONX                 
*CI SELECT GLOBAL EQUITY CO                               CGOOX                 
*CI SELECT GLOBAL EQUITY CO                               CGOQX                 
*CI SELECT GLOBAL EQUITY CO                               CGPLX                 
 CI SELECT GLOBAL EQUITY PR                               CDJHX                 
 CI SELECT GLOBAL EQUITY PR                               CDJIX                 
 CI SELECT GLOBAL EQUITY PR                               CDJJX                 
*CI SELECT STAGING FUND (SE                               CGUIX                 
*CI SERIES BALANCED GROWTH                                CFPLX                 
*CI SERIES BALANCED GROWTH                                CFPMX                 
*CI SERIES BALANCED GROWTH                                CFPNX                 
*CI SERIES BALANCED GROWTH                                CFPRX                 
*CI SERIES BALANCED GROWTH                                CFPSX                 
*CI SERIES BALANCED GROWTH                                CFPTX                 
*CI SERIES BALANCED GROWTH                                CFQDX                 
*CI SERIES MAXIMUM GROWTH F                               CFVCX                 
*CI SERIES MAXIMUM GROWTH F                               CFVDX                 
*CI SERIES MAXIMUM GROWTH F                               CFVEX                 
*CI SERIES MAXIMUM GROWTH F                               CFVFX                 
*CI SERIES MAXIMUM GROWTH F                               CFVGX                 
*CI SERIES MAXIMUM GROWTH F                               CFVHX                 
*CI SERIES MAXIMUM GROWTH F                               CFVVX                 
*CI SYNERGY AMERICAN FUND (                               CGXLX                 
*CI SYNERGY GLOBAL CORPORAT                               CGYWX                 
*CI SYNERGY GLOBAL CORPORAT                               CGYYX                 
*CI SYNERGY GLOBAL CORPORAT                               CGYZX                 
*CI SYNERGY GLOBAL CORPORAT                               CGZLX                 
*CI SYNERGY GLOBAL CORPORAT                               CGZOX                 
 CI U.S EQUITY PRIVATE POOL                               CHHNX                 
 CI U.S EQUITY PRIVATE POOL                               CHHOX                 
 CI U.S EQUITY PRIVATE POOL                               CHHPX                 
*CI U.S STOCK SELECTION COR                               CHKSX                 
*CI U.S STOCK SELECTION COR                               CHKUX                 
*CI U.S STOCK SELECTION COR                               CHKVX                 
*CI U.S STOCK SELECTION COR                               CHKWX                 
*CI U.S STOCK SELECTION COR                               CHKZX                 
*CI U.S STOCK SELECTION COR                               CHLBX                 
*CI U.S STOCK SELECTION COR                               CHLNX                 
*CI U.S STOCK SELECTION COR                               CHLOX                 
*CI U.S STOCK SELECTION COR                               CHLRX                 
 CIBC MULTI-ASSET ABSOLUTE                                CJEZX                 
 CIBC MULTI-ASSET ABSOLUTE                                CJFBX                 
 CIBC MULTI-ASSET ABSOLUTE                                CJFDX                 
 CIBC MULTI-ASSET ABSOLUTE                                CJFFX                 
 CITIGROUP GLOBAL MARKETS H                               ACIVVXX               
 CITIGROUP GLOBAL MARKETS H                               ACIWLXX               
 CITIGROUP GLOBAL MARKETS H                               ACIWRXX               
 CITIGROUP GLOBAL MARKETS H                               ACIXMXX               
 CITIGROUP GLOBAL MARKETS H                               ACIXUXX               
 CITIGROUP GLOBAL MARKETS H                               ACIYBXX               
 CITIGROUP GLOBAL MARKETS H                               ACIZHXX               
*COUNSEL CANADIAN DIVIDEND                                CJMIX                 
 COUNSEL ESSENTIALS BALANCE                               CJSPX                 
 COUNSEL ESSENTIALS BALANCE                               CJSQX                 
 COUNSEL ESSENTIALS BALANCE                               CJSRX                 
 COUNSEL ESSENTIALS GROWTH                                CJSTX                 
 COUNSEL ESSENTIALS GROWTH                                CJSUX                 
 COUNSEL ESSENTIALS GROWTH                                CJSVX                 
 COUNSEL ESSENTIALS INCOME                                CJSYX                 
 COUNSEL ESSENTIALS INCOME                                CJSZX                 
 COUNSEL ESSENTIALS INCOME                                CJTAX                 
*DESJARDINS ACTIVE STRATEGY                               DBFHX                 
*DESJARDINS ACTIVE STRATEGY                               DBGHX                 
*DESJARDINS ACTIVE STRATEGY                               DBHHX                 
*DESJARDINS CANADIAN EQUITY                               DAJHX                 
*DESJARDINS GLOBAL DIVIDEND                               DAPDX                 
 DFA GLOBAL FIXED INCOME PO                               DBLVX                 
 DFA GLOBAL FIXED INCOME PO                               DBLWX                 
 DFA GLOBAL FIXED INCOME PO                               DBLYX                 
*DFA GLOBAL REAL ESTATE SEC                               DBMGX                 
 DYNAMIC ACTIVE CORE BOND P                               DBPJX                 
 DYNAMIC ACTIVE CREDIT STRA                               DBPNX                 
*DYNAMIC ADVANTAGE BOND CLA                               DBQEX                 
*DYNAMIC ADVANTAGE BOND CLA                               DBQLX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRJX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRKX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRLX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRMX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRNX                 
 DYNAMIC ALPHA PERFORMANCE                                DBRQX                 
 DYNAMIC ASSET ALLOCATION P                               DBUUX                 
 DYNAMIC ASSET ALLOCATION P                               DBVFX                 
 DYNAMIC CANADIAN EQUITY PR                               DBXBX                 
*DYNAMIC CANADIAN VALUE CLA                               DBXPX                 
 DYNAMIC CONSERVATIVE YIELD                               DBXTX                 
 DYNAMIC CONSERVATIVE YIELD                               DBXWX                 
 DYNAMIC CONSERVATIVE YIELD                               DBXYX                 
*DYNAMIC GLOBAL DISCOVERY C                               DCIKX                 
*DYNAMIC GLOBAL DISCOVERY C                               DCIQX                 
*DYNAMIC GLOBAL DISCOVERY C                               DCISX                 
*DYNAMIC GLOBAL DIVIDEND CL                               DCKCX                 
 DYNAMIC GLOBAL EQUITY PRIV                               DCLTX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNHX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNKX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNMX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNNX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNOX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNPX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNQX                 
*DYNAMIC GLOBAL INFRASTRUCT                               DCNRX                 
 DYNAMIC GLOBAL YIELD PRIVA                               DCONX                 
 DYNAMIC GLOBAL YIELD PRIVA                               DCOSX                 
 DYNAMIC GLOBAL YIELD PRIVA                               DCOUX                 
 DYNAMIC INTERNATIONAL DIVI                               DCQLX                 
 DYNAMIC NORTH AMERICAN DIV                               DCRUX                 
*DYNAMIC POWER GLOBAL BALAN                               DCVUX                 
*DYNAMIC POWER GLOBAL BALAN                               DCVVX                 
*DYNAMIC POWER GLOBAL GROWT                               DCWWX                 
 DYNAMIC PREMIUM BALANCED P                               DCYJX                 
 DYNAMIC PREMIUM BALANCED P                               DCYPX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYQX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYTX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYUX                 
 DYNAMIC PREMIUM YIELD PLUS                               DCZWX                 
 DYNAMIC PREMIUM YIELD PLUS                               DCZYX                 
 DYNAMIC PREMIUM YIELD PLUS                               DCZZX                 
 DYNAMIC PREMIUM YIELD PLUS                               DDAAX                 
 DYNAMIC PREMIUM YIELD PLUS                               DDABX                 
 DYNAMIC PREMIUM YIELD PLUS                               DDACX                 
*DYNAMIC STRATEGIC ENERGY C                               DDCKX                 
*DYNAMIC STRATEGIC ENERGY C                               DDCNX                 
*DYNAMIC STRATEGIC ENERGY C                               DDCQX                 
 DYNAMIC TACTICAL BOND PRIV                               DDGPX                 
 DYNAMIC U.S EQUITY PRIVATE                               DDKBX                 
*DYNAMICEDGE BALANCED CLASS                               DDNJX                 
*DYNAMICEDGE BALANCED CLASS                               DDNKX                 
*DYNAMICEDGE BALANCED CLASS                               DDNLX                 
*DYNAMICEDGE BALANCED CLASS                               DDNPX                 
*DYNAMICEDGE BALANCED CLASS                               DDNQX                 
*DYNAMICEDGE BALANCED CLASS                               DDNRX                 
*DYNAMICEDGE BALANCED GROWT                               DDOCX                 
*DYNAMICEDGE BALANCED GROWT                               DDODX                 
*DYNAMICEDGE BALANCED GROWT                               DDOEX                 
*DYNAMICEDGE BALANCED GROWT                               DDOIX                 
*DYNAMICEDGE BALANCED GROWT                               DDOJX                 
*DYNAMICEDGE BALANCED GROWT                               DDOKX                 
*DYNAMICEDGE BALANCED GROWT                               DDOUX                 
*DYNAMICEDGE BALANCED GROWT                               DDOVX                 
*DYNAMICEDGE BALANCED GROWT                               DDOWX                 
*DYNAMICEDGE BALANCED GROWT                               DDPBX                 
*DYNAMICEDGE BALANCED GROWT                               DDPCX                 
*DYNAMICEDGE BALANCED GROWT                               DDPDX                 
*DYNAMICEDGE BALANCED PORTF                               DDPTX                 
*DYNAMICEDGE BALANCED PORTF                               DDPUX                 
*DYNAMICEDGE BALANCED PORTF                               DDPVX                 
*DYNAMICEDGE BALANCED PORTF                               DDQAX                 
*DYNAMICEDGE BALANCED PORTF                               DDQBX                 
*DYNAMICEDGE BALANCED PORTF                               DDQCX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRHX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRIX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRJX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRKX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRLX                 
*DYNAMICEDGE EQUITY CLASS P                               DDRMX                 
*DYNAMICEDGE EQUITY PORTFOL                               DDRWX                 
*DYNAMICEDGE EQUITY PORTFOL                               DDRYX                 
*DYNAMICEDGE EQUITY PORTFOL                               DDRZX                 
*DYNAMICEDGE EQUITY PORTFOL                               DDSDX                 
*DYNAMICEDGE EQUITY PORTFOL                               DDSFX                 
*DYNAMICEDGE EQUITY PORTFOL                               DFAMX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSQX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSRX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSUX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSVX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSWX                 
*DYNAMICEDGE GROWTH CLASS P                               DDSYX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTIX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTJX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTKX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTOX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTPX                 
*DYNAMICEDGE GROWTH PORTFOL                               DDTQX                 
 EHP ALPHA STRATEGIES ALTER                               EEYFX                 
 EHP FOUNDATION ALTERNATIVE                               EEYKX                 
 EHP SELECT ALTERNATIVE FUN                               EEZGX                 
*EMERGING MARKETS EQUITY CO                               CHOWX                 
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOESX                
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOETX                
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOEUX                
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOEVX                
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOEWX                
 EMPIRE LIFE EMBLEM GLBL BL                               ZEOEXX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODUX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODVX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODWX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODXX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODYX                
 EMPIRE LIFE EMBLEM GLBL CO                               ZEODZX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEOCXX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEOCYX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEOCZX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODAX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODBX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODCX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENYYX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENYZX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENZAX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENZBX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENZCX                
 EMPIRE LIFE GLBL ASSET ALL                               ZENZDX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGAX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGBX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGCX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGDX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGGX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGHX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGIX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGJX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGKX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGLX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGMX                
*EQUITABLE LIFE ACTIVE BALA                               ZENGNX                
*EQUITABLE LIFE ACTIVE CANA                               ZENFTX                
*EQUITABLE LIFE ACTIVE CANA                               ZENFUX                
*EQUITABLE LIFE ACTIVE CANA                               ZENFVX                
*EQUITABLE LIFE ACTIVE CANA                               ZENFWX                
*EQUITABLE LIFE BISSETT CAN                               ZENFIX                
*EQUITABLE LIFE BISSETT CAN                               ZENFJX                
*EQUITABLE LIFE BISSETT CAN                               ZENFKX                
*EQUITABLE LIFE BISSETT CAN                               ZENFLX                
*EQUITABLE LIFE BISSETT DIV                               ZENEYX                
*EQUITABLE LIFE BISSETT DIV                               ZENEZX                
*EQUITABLE LIFE BISSETT DIV                               ZENFAX                
*EQUITABLE LIFE BISSETT DIV                               ZENFBX                
*EQUITABLE LIFE BISSETT MON                               ZENEUX                
*EQUITABLE LIFE BISSETT MON                               ZENEVX                
*EQUITABLE LIFE BISSETT MON                               ZENEWX                
*EQUITABLE LIFE BISSETT MON                               ZENEXX                
*EQUITABLE LIFE CANADIAN ST                               ZENEOX                
*EQUITABLE LIFE CANADIAN ST                               ZENEPX                
*EQUITABLE LIFE CANADIAN ST                               ZENEQX                
*EQUITABLE LIFE CANADIAN ST                               ZENERX                
*EQUITABLE LIFE DYNAMIC AME                               ZENEHX                
*EQUITABLE LIFE DYNAMIC AME                               ZENEIX                
*EQUITABLE LIFE DYNAMIC AME                               ZENEJX                
*EQUITABLE LIFE DYNAMIC AME                               ZENEKX                
*EQUITABLE LIFE DYNAMIC GLO                               ZENDUX                
*EQUITABLE LIFE DYNAMIC GLO                               ZENDVX                
*EQUITABLE LIFE DYNAMIC GLO                               ZENDWX                
*EQUITABLE LIFE DYNAMIC GLO                               ZENDXX                
*EQUITABLE LIFE DYNAMIC VAL                               ZENDFX                
*EQUITABLE LIFE DYNAMIC VAL                               ZENDGX                
*EQUITABLE LIFE DYNAMIC VAL                               ZENDHX                
*EQUITABLE LIFE DYNAMIC VAL                               ZENDIX                
*EQUITABLE LIFE FIDELITY SP                               ZENCSX                
*EQUITABLE LIFE FIDELITY SP                               ZENCTX                
*EQUITABLE LIFE FIDELITY SP                               ZENCUX                
*EQUITABLE LIFE FIDELITY SP                               ZENCVX                
*EQUITABLE LIFE FIDELITY TA                               ZENCHX                
*EQUITABLE LIFE FIDELITY TA                               ZENCIX                
*EQUITABLE LIFE FIDELITY TA                               ZENCJX                
*EQUITABLE LIFE FIDELITY TA                               ZENCKX                
*EQUITABLE LIFE FIDELITY TA                               ZENCOX                
*EQUITABLE LIFE FIDELITY TA                               ZENCPX                
*EQUITABLE LIFE FIDELITY TA                               ZENCQX                
*EQUITABLE LIFE FIDELITY TA                               ZENCRX                
*EQUITABLE LIFE INVESCO EUR                               ZENBVX                
*EQUITABLE LIFE INVESCO EUR                               ZENBWX                
*EQUITABLE LIFE INVESCO EUR                               ZENBXX                
*EQUITABLE LIFE INVESCO EUR                               ZENBYX                
*EQUITABLE LIFE INVESCO GLO                               ZENBIX                
*EQUITABLE LIFE INVESCO GLO                               ZENBJX                
*EQUITABLE LIFE INVESCO GLO                               ZENBKX                
*EQUITABLE LIFE INVESCO GLO                               ZENBLX                
*EQUITABLE LIFE INVESCO GLO                               ZENBOX                
*EQUITABLE LIFE INVESCO GLO                               ZENBPX                
*EQUITABLE LIFE INVESCO GLO                               ZENBQX                
*EQUITABLE LIFE INVESCO GLO                               ZENBRX                
*EQUITABLE LIFE INVESCO INT                               ZENAXX                
*EQUITABLE LIFE INVESCO INT                               ZENAYX                
*EQUITABLE LIFE INVESCO INT                               ZENAZX                
*EQUITABLE LIFE INVESCO INT                               ZENBAX                
*EQUITABLE LIFE LOW VOLATIL                               ZENAQX                
*EQUITABLE LIFE LOW VOLATIL                               ZENARX                
*EQUITABLE LIFE LOW VOLATIL                               ZENASX                
*EQUITABLE LIFE LOW VOLATIL                               ZENATX                
*EQUITABLE LIFE MACKENZIE C                               ZENAKX                
*EQUITABLE LIFE MACKENZIE C                               ZENALX                
*EQUITABLE LIFE MACKENZIE C                               ZENAMX                
*EQUITABLE LIFE MACKENZIE C                               ZENANX                
*EQUITABLE LIFE MACKENZIE I                               ZEMZXX                
*EQUITABLE LIFE MACKENZIE I                               ZEMZYX                
*EQUITABLE LIFE MACKENZIE I                               ZEMZZX                
*EQUITABLE LIFE MACKENZIE I                               ZENAAX                
*EQUITABLE LIFE MACKENZIE U                               ZEMZLX                
*EQUITABLE LIFE MACKENZIE U                               ZEMZMX                
*EQUITABLE LIFE MACKENZIE U                               ZEMZNX                
*EQUITABLE LIFE MACKENZIE U                               ZEMZOX                
*EQUITABLE LIFE MONEY MARKE                               ZEMZFX                
*EQUITABLE LIFE MONEY MARKE                               ZEMZGX                
*EQUITABLE LIFE MONEY MARKE                               ZEMZHX                
*EQUITABLE LIFE MONEY MARKE                               ZEMZIX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMXVX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMXWX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMXYX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYBX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYCX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYDX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYEX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYIX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYJX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYKX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYLX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYPX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYQX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYRX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYSX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYWX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYXX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYYX                
*EQUITABLE LIFE QUOTENTIAL                                ZEMYZX                
*EQUITABLE LIFE QUOTENTIAL                                ZGBECX                
 FDLTY FLOATING RATE HIGH I                               FMAWX                 
*FIDELITY AMERICAN DISCIPLI                               FJWKX                 
 FIDELITY AMERICAN HIGH YIE                               FKBKX                 
*FIDELITY BALANCED CLASS PO                               FKFMX                 
*FIDELITY BALANCED CLASS PO                               FKFNX                 
*FIDELITY BALANCED CLASS PO                               FKFOX                 
*FIDELITY BALANCED CLASS PO                               FKFPX                 
*FIDELITY BALANCED CLASS PO                               FKFQX                 
*FIDELITY CANADIAN ASSET AL                               FKMSX                 
*FIDELITY CANADIAN ASSET AL                               FKMTX                 
*FIDELITY CANADIAN ASSET AL                               FKMUX                 
*FIDELITY CANADIAN ASSET AL                               FKMVX                 
*FIDELITY CANADIAN ASSET AL                               FKMWX                 
*FIDELITY CANADIAN BALANCED                               FKOMX                 
*FIDELITY CANADIAN BALANCED                               FKONX                 
*FIDELITY CANADIAN BALANCED                               FKOOX                 
*FIDELITY CANADIAN BALANCED                               FKOPX                 
*FIDELITY CANADIAN BALANCED                               FKOQX                 
*FIDELITY CANADIAN DISCIPLI                               FKQEX                 
 FIDELITY CANADIAN HIGH DIV                               FKUBX                 
 FIDELITY CANADIAN HIGH DIV                               FKUCX                 
 FIDELITY CANADIAN HIGH DIV                               FKUDX                 
*FIDELITY EMERGING MARKETS                                FLXFX                 
*FIDELITY EMERGING MARKETS                                FLXGX                 
*FIDELITY GLOBAL BALANCED C                               FMKNX                 
*FIDELITY GLOBAL BALANCED C                               FMKOX                 
*FIDELITY GLOBAL BALANCED C                               FMKQX                 
*FIDELITY GLOBAL BALANCED C                               FMKRX                 
*FIDELITY GLOBAL BALANCED C                               FMKSX                 
 FIDELITY GLOBAL CREDIT EX-                               FMVDX                 
*FIDELITY GLOBAL DISCIPLINE                               FMVNX                 
*FIDELITY GLOBAL GROWTH CLA                               FNFZX                 
*FIDELITY GLOBAL GROWTH CLA                               FNGEX                 
*FIDELITY GLOBAL GROWTH CLA                               FNGFX                 
*FIDELITY GLOBAL GROWTH CLA                               FNGGX                 
*FIDELITY GLOBAL GROWTH CLA                               FNGHX                 
*FIDELITY GLOBAL INCOME CLA                               FNJVX                 
*FIDELITY GLOBAL INCOME CLA                               FNJWX                 
*FIDELITY GLOBAL INCOME CLA                               FNJYX                 
*FIDELITY GLOBAL INCOME CLA                               FNKAX                 
*FIDELITY GLOBAL INCOME CLA                               FNKBX                 
*FIDELITY GREATER CANADA CL                               FNZPX                 
*FIDELITY GREATER CANADA FU                               FOASX                 
*FIDELITY GREATER CANADA FU                               FOAUX                 
*FIDELITY GREATER CANADA FU                               FOAYX                 
*FIDELITY GROWTH CLASS PORT                               FOBQX                 
*FIDELITY GROWTH CLASS PORT                               FOBRX                 
*FIDELITY GROWTH CLASS PORT                               FOBSX                 
*FIDELITY GROWTH CLASS PORT                               FOBUX                 
*FIDELITY GROWTH CLASS PORT                               FOBVX                 
*FIDELITY INCOME CLASS PORT                               FOFGX                 
*FIDELITY INCOME CLASS PORT                               FOFHX                 
*FIDELITY INCOME CLASS PORT                               FOFJX                 
*FIDELITY INCOME CLASS PORT                               FOFKX                 
*FIDELITY INCOME CLASS PORT                               FOFLX                 
 FIDELITY INTERNATIONAL HIG                               FORNX                 
 FIDELITY INTERNATIONAL HIG                               FOROX                 
 FIDELITY INTERNATIONAL HIG                               FORPX                 
*FIDELITY INTL DISCIPLINED                                FOMJX                 
*FIDELITY NORTHSTAR CLASS S                               FPHSX                 
*FIDELITY SPECIAL SITUATION                               FPQCX                 
*FIDELITY SPECIAL SITUATION                               FPQDX                 
 FIDELITY TACTICAL GLOBAL D                               FPTAX                 
 FIDELITY TACTICAL GLOBAL D                               FPTBX                 
 FIDELITY TACTICAL GLOBAL D                               FPTCX                 
 FIDELITY U.S HIGH DIVIDEND                               FQIDX                 
 FIDELITY U.S HIGH DIVIDEND                               FQIGX                 
 FIDELITY U.S HIGH DIVIDEND                               FQIMX                 
*FRANKLIN GLOBAL GROWTH FUN                               FQWOX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRFFX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRGGX                 
 FT 12605: VEST LARGE CAP B                               FCFGKX                
 FT 12638: CYBERSECURITY PO                               FDRWWX                
 FT 12639: ELECTRIC UTILITI                               FCOXNX                
 FT 12640: U.S INFRASTRUCTU                               FELFCX                
 FT 12656: S&P INTERNATIONA                               FINLJX                
 FT 12657: FT MODERATE BUFF                               FHAUXX                
 FT 12660: STRATEGIC INTERN                               FLWJKX                
 FT 12661: UBS YIELD AT A R                               FEBNZX                
 FT 12710: MUNICIPAL INCOME                               FFXVOX                
 FTP 1: VEST 2-YEAR S&P 500                               FLMSHX                
 GLOBAL EQUITY ALLOCATION P                               CHQEX                 
 GLOBAL EQUITY ALLOCATION P                               CHQFX                 
 GLOBAL EQUITY ALLOCATION P                               CHQGX                 
 GLOBAL EQUITY ALLOCATION P                               CHQHX                 
 GLOBAL EQUITY ALLOCATION P                               CHQIX                 
 GLOBAL EQUITY ALLOCATION P                               CHQJX                 
 GLOBAL EQUITY ALLOCATION P                               CHQKX                 
 GLOBAL EQUITY ALLOCATION P                               CHQLX                 
 GLOBAL EQUITY ALLOCATION P                               CHQMX                 
 GLOBAL EQUITY ALLOCATION P                               CHQNX                 
 GLOBAL EQUITY ALLOCATION P                               CHQOX                 
 GLOBAL EQUITY ALLOCATION P                               CHQPX                 
 GLOBAL EQUITY ALLOCATION P                               CHQQX                 
 GLOBAL EQUITY ALLOCATION P                               CHQRX                 
 GLOBAL EQUITY ALLOCATION P                               CHQSX                 
 GLOBAL EQUITY ALLOCATION P                               CHQTX                 
 GLOBAL EQUITY ALLOCATION P                               CHQUX                 
*GLOBAL FIXED INCOME CORPOR                               CHRLX                 
*GLOBAL FIXED INCOME POOL (                               CPBQX                 
 GS FINANCE CORP AUTOCALL C                               ACIZWXX               
 GS FINANCE CORP AUTOCALL C                               ACJAIXX               
 GS FINANCE CORP ISSUER CAL                               ACIYOXX               
 GS FINANCE CORP ISSUER CAL                               ACIYXXX               
 GS FINANCE CORP ISSUER CAL                               ACIZAXX               
 GS FINANCE CORP ISSUER CAL                               ACJAHXX               
 GS FINANCE CORP ISSUER CAL                               ACJBCXX               
 GS FINANCE CORP ISSUER CAL                               ACJBNXX               
 GS FINANCE CORP ISSUER CAL                               ACJCNXX               
 GS FINANCE CORP ISSUER CAL                               ACJDDXX               
 GWL ADVANCED PORTFOLIO 100                               ZEMWOX                
 GWL ADVANCED PORTFOLIO 100                               ZEMWPX                
 GWL ADVANCED PORTFOLIO 75/                               ZEMWAX                
 GWL ADVANCED PORTFOLIO 75/                               ZEMWBX                
 GWL ADVANCED PORTFOLIO 75/                               ZEMWHX                
 GWL AGGRESSIVE PORTFOLIO 1                               ZEMVRX                
 GWL AGGRESSIVE PORTFOLIO 1                               ZEMVSX                
 GWL AGGRESSIVE PORTFOLIO 7                               ZEMVDX                
 GWL AGGRESSIVE PORTFOLIO 7                               ZEMVKX                
 GWL AGGRESSIVE PORTFOLIO 7                               ZEMVLX                
 GWL AMERICAN GROWTH 100/10                               ZEMUUX                
 GWL AMERICAN GROWTH 100/10                               ZEMUVX                
 GWL AMERICAN GROWTH 75/100                               ZEMUNX                
 GWL AMERICAN GROWTH 75/100                               ZEMUOX                
 GWL AMERICAN GROWTH 75/75                                ZEMUGX                
 GWL AMERICAN GROWTH 75/75                                ZEMUHX                
 GWL BALANCED INCOME 100/10                               ZEMTXX                
 GWL BALANCED INCOME 75/100                               ZEMTRX                
 GWL BALANCED INCOME 75/100                               ZEMTSX                
 GWL BALANCED INCOME 75/75                                ZEMTLX                
 GWL BALANCED PORTFOLIO 100                               ZEMSHX                
 GWL BALANCED PORTFOLIO 100                               ZEMSIX                
 GWL BALANCED PORTFOLIO 75/                               ZEMRSX                
 GWL BALANCED PORTFOLIO 75/                               ZEMRTX                
 GWL BALANCED PORTFOLIO 75/                               ZEMRZX                
 GWL BALANCED PORTFOLIO 75/                               ZEMSAX                
 GWL CANADIAN BOND 100/100                                ZEMRJX                
 GWL CANADIAN BOND 100/100                                ZEMRKX                
 GWL CANADIAN BOND 75/100 (                               ZEMRDX                
 GWL CANADIAN BOND 75/75 (P                               ZEMQVX                
 GWL CANADIAN BOND 75/75 (P                               ZEMQWX                
 GWL CANADIAN CORE BOND 100                               ZEMQMX                
 GWL CANADIAN CORE BOND 100                               ZEMQNX                
 GWL CANADIAN CORE BOND 75/                               ZEMPXX                
 GWL CANADIAN CORE BOND 75/                               ZEMQEX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPEX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPFX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPJX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPKX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPOX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPPX                
 GWL CANADIAN CORE PLUS BON                               ZEMOIX                
 GWL CANADIAN CORE PLUS BON                               ZEMOJX                
 GWL CANADIAN CORE PLUS BON                               ZEMOPX                
 GWL CANADIAN CORE PLUS BON                               ZEMOQX                
 GWL CANADIAN CORE PLUS BON                               ZEMOXX                
 GWL CANADIAN CORE PLUS BON                               ZEMOYX                
 GWL CANADIAN CORPORATE BON                               ZEMNOX                
 GWL CANADIAN CORPORATE BON                               ZEMNPX                
 GWL CANADIAN CORPORATE BON                               ZEMNUX                
 GWL CANADIAN CORPORATE BON                               ZEMNZX                
 GWL CANADIAN CORPORATE BON                               ZEMOAX                
 GWL CANADIAN DIVIDEND 100/                               ZEMNHX                
 GWL CANADIAN DIVIDEND 100/                               ZEMNIX                
 GWL CANADIAN DIVIDEND 75/1                               ZEMNBX                
 GWL CANADIAN DIVIDEND 75/7                               ZEMMTX                
 GWL CANADIAN DIVIDEND 75/7                               ZEMMUX                
 GWL CANADIAN EQUITY PORTFO                               ZEMLWX                
 GWL CANADIAN EQUITY PORTFO                               ZEMLXX                
 GWL CANADIAN EQUITY PORTFO                               ZEMMDX                
 GWL CANADIAN EQUITY PORTFO                               ZEMMEX                
 GWL CANADIAN EQUITY PORTFO                               ZEMMKX                
 GWL CANADIAN EQUITY PORTFO                               ZEMMLX                
 GWL CANADIAN FIXED INCOME                                ZEMJWX                
 GWL CANADIAN FIXED INCOME                                ZEMJXX                
 GWL CANADIAN FIXED INCOME                                ZEMJYX                
 GWL CANADIAN FIXED INCOME                                ZEMJZX                
 GWL CANADIAN FIXED INCOME                                ZEMKBX                
 GWL CANADIAN FIXED INCOME                                ZEMKDX                
 GWL CANADIAN FIXED INCOME                                ZEMKFX                
 GWL CANADIAN FIXED INCOME                                ZEMKGX                
 GWL CANADIAN FIXED INCOME                                ZEMLHX                
 GWL CANADIAN FIXED INCOME                                ZEMLOX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJHX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJNX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJOX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJUX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJVX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIJX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIKX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIQX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIRX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIXX                
 GWL CANADIAN FOCUSED GROWT                               ZEMIYX                
 GWL CANADIAN FOCUSED STOCK                               ZEMHMX                
 GWL CANADIAN FOCUSED STOCK                               ZEMHNX                
 GWL CANADIAN FOCUSED STOCK                               ZEMHTX                
 GWL CANADIAN FOCUSED STOCK                               ZEMIAX                
 GWL CANADIAN FOCUSED STOCK                               ZEMIBX                
 GWL CANADIAN FOCUSED VALUE                               ZEMGPX                
 GWL CANADIAN FOCUSED VALUE                               ZEMGQX                
 GWL CANADIAN FOCUSED VALUE                               ZEMGWX                
 GWL CANADIAN FOCUSED VALUE                               ZEMGXX                
 GWL CANADIAN FOCUSED VALUE                               ZEMHDX                
 GWL CANADIAN FOCUSED VALUE                               ZEMHEX                
 GWL CANADIAN GROWTH 100/10                               ZEMGGX                
 GWL CANADIAN GROWTH 100/10                               ZEMGHX                
 GWL CANADIAN GROWTH 75/100                               ZEMFZX                
 GWL CANADIAN GROWTH 75/100                               ZEMGAX                
 GWL CANADIAN GROWTH 75/75                                ZEMFSX                
 GWL CANADIAN GROWTH 75/75                                ZEMFTX                
 GWL CANADIAN GROWTH BALANC                               ZEMEWX                
 GWL CANADIAN GROWTH BALANC                               ZEMEXX                
 GWL CANADIAN GROWTH BALANC                               ZEMFDX                
 GWL CANADIAN GROWTH BALANC                               ZEMFEX                
 GWL CANADIAN GROWTH BALANC                               ZEMFLX                
 GWL CANADIAN GROWTH BALANC                               ZEMFMX                
 GWL CANADIAN PREMIER BALAN                               ZEMDWX                
 GWL CANADIAN PREMIER BALAN                               ZEMDXX                
 GWL CANADIAN PREMIER BALAN                               ZEMEDX                
 GWL CANADIAN PREMIER BALAN                               ZEMELX                
 GWL CANADIAN PREMIER BALAN                               ZEMEMX                
 GWL CANADIAN SMALL CAP GRO                               ZEMDAX                
 GWL CANADIAN SMALL CAP GRO                               ZEMDGX                
 GWL CANADIAN SMALL CAP GRO                               ZEMDHX                
 GWL CANADIAN SMALL CAP GRO                               ZEMDOX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCDX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCJX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCKX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCQX                
 GWL CANADIAN SRI EQUITY 10                               ZEMBTX                
 GWL CANADIAN SRI EQUITY 10                               ZEMBUX                
 GWL CANADIAN SRI EQUITY 75                               ZEMBFX                
 GWL CANADIAN SRI EQUITY 75                               ZEMBGX                
 GWL CANADIAN SRI EQUITY 75                               ZEMBMX                
 GWL CANADIAN SRI EQUITY 75                               ZEMBNX                
 GWL CANADIAN STOCK 100/100                               ZEMAWX                
 GWL CANADIAN STOCK 75/100                                ZEMAPX                
 GWL CANADIAN STOCK 75/100                                ZEMAQX                
 GWL CANADIAN STOCK 75/75 (                               ZEMAIX                
 GWL CANADIAN STOCK 75/75 (                               ZEMAJX                
 GWL CANADIAN STOCK BALANCE                               ZELZMX                
 GWL CANADIAN STOCK BALANCE                               ZELZNX                
 GWL CANADIAN STOCK BALANCE                               ZELZTX                
 GWL CANADIAN STOCK BALANCE                               ZELZUX                
 GWL CANADIAN STOCK BALANCE                               ZEMABX                
 GWL CANADIAN STOCK BALANCE                               ZEMACX                
 GWL CANADIAN VALUE 100/100                               ZELZBX                
 GWL CANADIAN VALUE 100/100                               ZELZCX                
 GWL CANADIAN VALUE 75/100                                ZELYUX                
 GWL CANADIAN VALUE 75/100                                ZELYVX                
 GWL CANADIAN VALUE 75/75 (                               ZELYNX                
 GWL CANADIAN VALUE 75/75 (                               ZELYOX                
 GWL CANADIAN VALUE BALANCE                               ZELXRX                
 GWL CANADIAN VALUE BALANCE                               ZELXSX                
 GWL CANADIAN VALUE BALANCE                               ZELXYX                
 GWL CANADIAN VALUE BALANCE                               ZELXZX                
 GWL CANADIAN VALUE BALANCE                               ZELYGX                
 GWL CANADIAN VALUE BALANCE                               ZELYHX                
 GWL CONSERVATIVE PORTFOLIO                               ZELVTX                
 GWL CONSERVATIVE PORTFOLIO                               ZELWBX                
 GWL CONSERVATIVE PORTFOLIO                               ZELWIX                
 GWL CONSERVATIVE PORTFOLIO                               ZELWJX                
 GWL CORE BALANCED 100/100                                ZELVKX                
 GWL CORE BALANCED 100/100                                ZELVLX                
 GWL CORE BALANCED 75/100 (                               ZELVDX                
 GWL CORE BALANCED 75/100 (                               ZELVEX                
 GWL CORE BALANCED 75/75 (P                               ZELUWX                
 GWL CORE BALANCED 75/75 (P                               ZELUXX                
 GWL CORE BALANCED GROWTH P                               ZELUBX                
 GWL CORE BALANCED GROWTH P                               ZELUIX                
 GWL CORE BALANCED GROWTH P                               ZELUPX                
 GWL CORE BALANCED GROWTH P                               ZELUQX                
 GWL CORE CONSERVATIVE GROW                               ZELTHX                
 GWL CORE CONSERVATIVE GROW                               ZELTNX                
 GWL CORE CONSERVATIVE GROW                               ZELTOX                
 GWL CORE CONSERVATIVE GROW                               ZELTUX                
 GWL CORE CONSERVATIVE GROW                               ZELTVX                
 GWL CORE MODERATE 100/100                                ZELSZX                
 GWL CORE MODERATE 100/100                                ZELTAX                
 GWL CORE MODERATE 75/100 (                               ZELSSX                
 GWL CORE MODERATE 75/100 (                               ZELSTX                
 GWL CORE MODERATE 75/75 (P                               ZELSLX                
 GWL CORE MODERATE 75/75 (P                               ZELSMX                
 GWL CORE MODERATE GROWTH P                               ZELRRX                
 GWL CORE MODERATE GROWTH P                               ZELRXX                
 GWL CORE MODERATE GROWTH P                               ZELRYX                
 GWL CORE MODERATE GROWTH P                               ZELSFX                
 GWL DIVERSIFIED FIXED INCO                               ZELQUX                
 GWL DIVERSIFIED FIXED INCO                               ZELQVX                
 GWL DIVERSIFIED FIXED INCO                               ZELRBX                
 GWL DIVERSIFIED FIXED INCO                               ZELRCX                
 GWL DIVERSIFIED FIXED INCO                               ZELRJX                
 GWL DIVERSIFIED FIXED INCO                               ZELRKX                
 GWL EAFE EQUITY 100/100 (P                               ZELQMX                
 GWL EAFE EQUITY 75/100 (PP                               ZELQFX                
 GWL EAFE EQUITY 75/75 (P)                                ZELPZX                
 GWL EAFE EQUITY 75/75 (PP)                               ZELPYX                
 GWL EAFE EQUITY100/100 (P)                               ZELPQX                
 GWL EMERGING MARKETS EQUIT                               ZELPAX                
 GWL EMERGING MARKETS EQUIT                               ZELPBX                
 GWL EMERGING MARKETS EQUIT                               ZELPHX                
 GWL EMERGING MARKETS EQUIT                               ZELPIX                
 GWL EMERGING MARKETS EQUIT                               ZELPOX                
 GWL EMERGING MARKETS EQUIT                               ZELPPX                
 GWL EQUITY INDEX 100/100 (                               ZELORX                
 GWL EQUITY INDEX 100/100 (                               ZELOSX                
 GWL EQUITY INDEX 75/100 (P                               ZELOKX                
 GWL EQUITY INDEX 75/100 (P                               ZELOLX                
 GWL EQUITY INDEX 75/75 (P)                               ZELOEX                
 GWL EQUITY INDEX 75/75 (PP                               ZELODX                
 GWL EUROPEAN EQUITY 100/10                               ZELNUX                
 GWL EUROPEAN EQUITY 100/10                               ZELNVX                
 GWL EUROPEAN EQUITY 75/100                               ZELNOX                
 GWL EUROPEAN EQUITY 75/75                                ZELNGX                
 GWL EUROPEAN EQUITY 75/75                                ZELNHX                
 GWL FAR EAST EQUITY 100/10                               ZELMXX                
 GWL FAR EAST EQUITY 100/10                               ZELMYX                
 GWL FAR EAST EQUITY 75/100                               ZELMRX                
 GWL FAR EAST EQUITY 75/75                                ZELMJX                
 GWL FIDELITY BALANCED INCO                               ZELLMX                
 GWL FIDELITY BALANCED INCO                               ZELLNX                
 GWL FIDELITY BALANCED INCO                               ZELLTX                
 GWL FIDELITY BALANCED INCO                               ZELMAX                
 GWL FIDELITY BALANCED INCO                               ZELMBX                
 GWL FIDELITY MODERATE GROW                               ZELKRX                
 GWL FIDELITY MODERATE GROW                               ZELKSX                
 GWL FIDELITY MODERATE GROW                               ZELKYX                
 GWL FIDELITY MODERATE GROW                               ZELKZX                
 GWL FIDELITY MODERATE INCO                               ZELJWX                
 GWL FIDELITY MODERATE INCO                               ZELJXX                
 GWL FIDELITY MODERATE INCO                               ZELKDX                
 GWL FIDELITY MODERATE INCO                               ZELKEX                
 GWL FIDELITY MODERATE INCO                               ZELKKX                
 GWL FIDELITY MODERATE INCO                               ZELKLX                
 GWL FLOATING RATE INCOME 1                               ZELJQX                
 GWL FLOATING RATE INCOME 7                               ZELJCX                
 GWL FLOATING RATE INCOME 7                               ZELJIX                
 GWL FLOATING RATE INCOME 7                               ZELJJX                
 GWL FOREIGN EQUITY 100/100                               ZELIUX                
 GWL FOREIGN EQUITY 100/100                               ZELIVX                
 GWL FOREIGN EQUITY 75/100                                ZELINX                
 GWL FOREIGN EQUITY 75/100                                ZELIOX                
 GWL FOREIGN EQUITY 75/75 (                               ZELIGX                
 GWL FOREIGN EQUITY 75/75 (                               ZELIHX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHJX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHKX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHQX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHRX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHXX                
 GWL FRANKLIN TEMPLETON MOD                               ZELFTX                
 GWL FRANKLIN TEMPLETON MOD                               ZELFUX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGAX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGBX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGHX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGIX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGOX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGPX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGWX                
 GWL FRANKLIN TEMPLETON MOD                               ZELHCX                
 GWL FRANKLIN TEMPLETON MOD                               ZELHDX                
 GWL GLOBAL ALL CAP EQUITY                                ZELEYX                
 GWL GLOBAL ALL CAP EQUITY                                ZELEZX                
 GWL GLOBAL ALL CAP EQUITY                                ZELFFX                
 GWL GLOBAL ALL CAP EQUITY                                ZELFGX                
 GWL GLOBAL ALL CAP EQUITY                                ZELFMX                
 GWL GLOBAL ALL CAP EQUITY                                ZELFNX                
 GWL GLOBAL BALANCED 100/10                               ZELEPX                
 GWL GLOBAL BALANCED 100/10                               ZELEQX                
 GWL GLOBAL BALANCED 75/100                               ZELEJX                
 GWL GLOBAL BALANCED 75/75                                ZELEBX                
 GWL GLOBAL BALANCED 75/75                                ZELECX                
 GWL GLOBAL BOND 100/100 (P                               ZELDUX                
 GWL GLOBAL BOND 100/100 (P                               ZELDVX                
 GWL GLOBAL BOND 75/100 (P)                               ZELDOX                
 GWL GLOBAL BOND 75/100 (PP                               ZELDNX                
 GWL GLOBAL BOND 75/75 (P)                                ZELDHX                
 GWL GLOBAL BOND 75/75 (PP)                               ZELDGX                
 GWL GLOBAL DIVIDEND 100/10                               ZELCXX                
 GWL GLOBAL DIVIDEND 100/10                               ZELCYX                
 GWL GLOBAL DIVIDEND 75/100                               ZELCSX                
 GWL GLOBAL DIVIDEND 75/100                               ZELCTX                
 GWL GLOBAL DIVIDEND 75/75                                ZELCMX                
 GWL GLOBAL DIVIDEND 75/75                                ZELCNX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELBRX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELBYX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELBZX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELCFX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELCGX                
 GWL GLOBAL INFRASTRUCTURE                                ZELAUX                
 GWL GLOBAL INFRASTRUCTURE                                ZELAVX                
 GWL GLOBAL INFRASTRUCTURE                                ZELBBX                
 GWL GLOBAL INFRASTRUCTURE                                ZELBCX                
 GWL GLOBAL INFRASTRUCTURE                                ZELBIX                
 GWL GLOBAL INFRASTRUCTURE                                ZELBJX                
 GWL GLOBAL LOW VOLATILITY                                ZEKZZX                
 GWL GLOBAL LOW VOLATILITY                                ZELAAX                
 GWL GLOBAL LOW VOLATILITY                                ZELAGX                
 GWL GLOBAL LOW VOLATILITY                                ZELAHX                
 GWL GLOBAL LOW VOLATILITY                                ZELANX                
 GWL GLOBAL LOW VOLATILITY                                ZELAOX                
 GWL GLOBAL RESOURCES 100/1                               ZEKZQX                
 GWL GLOBAL RESOURCES 100/1                               ZEKZRX                
 GWL GLOBAL RESOURCES 75/10                               ZEKZJX                
 GWL GLOBAL RESOURCES 75/10                               ZEKZKX                
 GWL GLOBAL RESOURCES 75/75                               ZEKZCX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYGX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYHX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYNX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYOX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYUX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXLX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXMX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXSX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXTX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXUX                
 GWL GOVERNMENT BOND 100/10                               ZEKXEX                
 GWL GOVERNMENT BOND 100/10                               ZEKXFX                
 GWL GOVERNMENT BOND 75/100                               ZEKWXX                
 GWL GOVERNMENT BOND 75/100                               ZEKWYX                
 GWL GOVERNMENT BOND 75/75                                ZEKWQX                
 GWL GOVERNMENT BOND 75/75                                ZEKWRX                
 GWL INTERNATIONAL EQUITY 1                               ZEKWHX                
 GWL INTERNATIONAL EQUITY 1                               ZEKWIX                
 GWL INTERNATIONAL EQUITY 7                               ZEKVTX                
 GWL INTERNATIONAL EQUITY 7                               ZEKVUX                
 GWL INTERNATIONAL EQUITY 7                               ZEKWAX                
 GWL INTERNATIONAL EQUITY 7                               ZEKWBX                
 GWL INTERNATIONAL GROWTH 1                               ZEKVKX                
 GWL INTERNATIONAL GROWTH 1                               ZEKVLX                
 GWL INTERNATIONAL GROWTH 7                               ZEKUWX                
 GWL INTERNATIONAL GROWTH 7                               ZEKUXX                
 GWL INTERNATIONAL GROWTH 7                               ZEKVDX                
 GWL INTERNATIONAL GROWTH 7                               ZEKVEX                
 GWL INTERNATIONAL STOCK 10                               ZEKUNX                
 GWL INTERNATIONAL STOCK 10                               ZEKUOX                
 GWL INTERNATIONAL STOCK 75                               ZEKTZX                
 GWL INTERNATIONAL STOCK 75                               ZEKUAX                
 GWL INTERNATIONAL STOCK 75                               ZEKUGX                
 GWL INTERNATIONAL STOCK 75                               ZEKUHX                
 GWL LONG TERM BOND 100/100                               ZEKTQX                
 GWL LONG TERM BOND 100/100                               ZEKTRX                
 GWL LONG TERM BOND 75/100                                ZEKTLX                
 GWL LONG TERM BOND 75/100                                ZEKTMX                
 GWL LONG TERM BOND 75/75 (                               ZEKTEX                
 GWL LONG TERM BOND 75/75 (                               ZEKTFX                
 GWL MACKENZIE BALANCED 100                               ZEKSZX                
 GWL MACKENZIE BALANCED 75/                               ZEKSLX                
 GWL MACKENZIE BALANCED 75/                               ZEKSMX                
 GWL MACKENZIE BALANCED 75/                               ZEKSSX                
 GWL MACKENZIE BALANCED 75/                               ZEKSTX                
 GWL MACKENZIE BALANCED INC                               ZEKRQX                
 GWL MACKENZIE BALANCED INC                               ZEKRRX                
 GWL MACKENZIE BALANCED INC                               ZEKRXX                
 GWL MACKENZIE BALANCED INC                               ZEKRYX                
 GWL MACKENZIE BALANCED INC                               ZEKSFX                
 GWL MACKENZIE BALANCED INC                               ZGBEHX                
 GWL MACKENZIE MODERATE GRO                               ZEKQVX                
 GWL MACKENZIE MODERATE GRO                               ZEKQWX                
 GWL MACKENZIE MODERATE GRO                               ZEKRDX                
 GWL MACKENZIE MODERATE GRO                               ZEKRJX                
 GWL MACKENZIE MODERATE GRO                               ZEKRKX                
 GWL MACKENZIE MODERATE INC                               ZEKQAX                
 GWL MACKENZIE MODERATE INC                               ZEKQBX                
 GWL MACKENZIE MODERATE INC                               ZEKQHX                
 GWL MACKENZIE MODERATE INC                               ZEKQIX                
 GWL MACKENZIE MODERATE INC                               ZEKQOX                
 GWL MACKENZIE MODERATE INC                               ZEKQPX                
 GWL MODERATE PORTFOLIO 100                               ZEKOVX                
 GWL MODERATE PORTFOLIO 100                               ZEKOWX                
 GWL MODERATE PORTFOLIO 75/                               ZEKOHX                
 GWL MODERATE PORTFOLIO 75/                               ZEKONX                
 GWL MODERATE PORTFOLIO 75/                               ZEKOOX                
 GWL MONEY MARKET 100/100 (                               ZEKNYX                
 GWL MONEY MARKET 75/100 (P                               ZEKNPX                
 GWL MONEY MARKET 75/100 (P                               ZEKNQX                
 GWL MONEY MARKET 75/75 (P)                               ZEKNKX                
 GWL MONEY MARKET 75/75 (PP                               ZEKNJX                
 GWL MORTGAGE 100/100 (P) F                               ZEKNBX                
 GWL MORTGAGE 100/100 (PP)                                ZEKNAX                
 GWL MORTGAGE 75/100 (P) FE                               ZEKMTX                
 GWL MORTGAGE 75/100 (PP) F                               ZEKMSX                
 GWL MORTGAGE 75/75 (P) FE                                ZEKMMX                
 GWL MORTGAGE 75/75 (PP) FE                               ZEKMLX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLRX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLWX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLXX                
 GWL NORTH AMERICAN HIGH YI                               ZEKMCX                
 GWL REAL ESTATE 100/100 (P                               ZEKLLX                
 GWL REAL ESTATE 100/100 (P                               ZEKLMX                
 GWL REAL ESTATE 75/100 (P)                               ZEKLFX                
 GWL REAL ESTATE 75/100 (PP                               ZEKLEX                
 GWL REAL ESTATE 75/75 (P)                                ZEKKYX                
 GWL REAL ESTATE 75/75 (PP)                               ZEKKXX                
 GWL REAL RETURN BOND 100/1                               ZEKKOX                
 GWL REAL RETURN BOND 100/1                               ZEKKPX                
 GWL REAL RETURN BOND 75/10                               ZEKKJX                
 GWL REAL RETURN BOND 75/10                               ZGBEIX                
 GWL REAL RETURN BOND 75/75                               ZEKKEX                
 GWL REAL RETURN BOND 75/75                               ZEKKFX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJKX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJLX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJRX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJSX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJYX                
 GWL SCIENCE AND TECHNOLOGY                               ZEKJZX                
 GWL SHORT-TERM BOND 100/10                               ZEKJBX                
 GWL SHORT-TERM BOND 100/10                               ZEKJCX                
 GWL SHORT-TERM BOND 75/100                               ZEKIWX                
 GWL SHORT-TERM BOND 75/100                               ZEKIXX                
 GWL SHORT-TERM BOND 75/75                                ZEKIRX                
 GWL SHORT-TERM BOND 75/75                                ZEKISX                
 GWL STRATEGIC INCOME 100/1                               ZEKIMX                
 GWL STRATEGIC INCOME 100/1                               ZEKINX                
 GWL STRATEGIC INCOME 75/10                               ZEKIFX                
 GWL STRATEGIC INCOME 75/75                               ZEKHXX                
 GWL STRATEGIC INCOME 75/75                               ZEKHYX                
 GWL STRATEGIC INCOME II 75                               ZEKHHX                
 GWL STRATEGIC INCOME II100                               ZEKGZX                
 GWL STRATEGIC INCOME II100                               ZEKHAX                
 GWL STRATEGIC INCOME II75/                               ZEKGXX                
 GWL STRATEGIC INCOME II75/                               ZEKGYX                
 GWL STRATEGIC INCOME III 1                               ZEKGUX                
 GWL STRATEGIC INCOME III 1                               ZEKGVX                
 GWL STRATEGIC INCOME III 7                               ZEKGHX                
 GWL STRATEGIC INCOME III 7                               ZEKGIX                
 GWL STRATEGIC INCOME III 7                               ZEKGOX                
 GWL STRATEGIC INCOME III 7                               ZEKGPX                
 GWL SUSTAINABLE CONSERVATI                               ZEKFMX                
 GWL SUSTAINABLE CONSERVATI                               ZEKFSX                
 GWL SUSTAINABLE CONSERVATI                               ZEKFTX                
 GWL SUSTAINABLE CONSERVATI                               ZEKFZX                
 GWL SUSTAINABLE CONSERVATI                               ZEKGAX                
 GWL U.S DIVIDEND 100/100 (                               ZEKFCX                
 GWL U.S DIVIDEND 100/100 (                               ZEKFDX                
 GWL U.S DIVIDEND 75/100 (P                               ZEKEWX                
 GWL U.S DIVIDEND 75/100 (P                               ZEKEXX                
 GWL U.S DIVIDEND 75/75 (P)                               ZEKEQX                
 GWL U.S DIVIDEND 75/75 (PP                               ZEKEPX                
 GWL U.S GROWTH 100/100 (P)                               ZEKEKX                
 GWL U.S GROWTH 100/100 (PP                               ZEKEJX                
 GWL U.S GROWTH 75/100 (P)                                ZEKEDX                
 GWL U.S GROWTH 75/100 (PP)                               ZEKECX                
 GWL U.S GROWTH 75/75 (P) F                               ZEKDWX                
 GWL U.S GROWTH 75/75 (PP)                                ZEKDVX                
 GWL U.S LOW VOLATILITY 100                               ZEKDMX                
 GWL U.S LOW VOLATILITY 100                               ZEKDNX                
 GWL U.S LOW VOLATILITY 75/                               ZEKDBX                
 GWL U.S LOW VOLATILITY 75/                               ZEKDCX                
 GWL U.S LOW VOLATILITY 75/                               ZEKDHX                
 GWL U.S LOW VOLATILITY 75/                               ZEKDIX                
 GWL U.S MID CAP GROWTH 100                               ZEKCWX                
 GWL U.S MID CAP GROWTH 100                               ZEKCXX                
 GWL U.S MID CAP GROWTH 75/                               ZEKCIX                
 GWL U.S MID CAP GROWTH 75/                               ZEKCJX                
 GWL U.S MID CAP GROWTH 75/                               ZEKCPX                
 GWL U.S MID CAP GROWTH 75/                               ZEKCQX                
 GWL U.S VALUE 100/100 (P)                                ZEKCAX                
 GWL U.S VALUE 100/100 (PP)                               ZEKBZX                
 GWL U.S VALUE 75/100 (P) F                               ZEKBVX                
 GWL U.S VALUE 75/100 (PP)                                ZEKBUX                
 GWL U.S VALUE 75/75 (P) FE                               ZEKBQX                
 GWL U.S VALUE 75/75 (PP) F                               ZEKBPX                
 GWL U.S VALUE STOCK 100/10                               ZEKBIX                
 GWL U.S VALUE STOCK 100/10                               ZEKBJX                
 GWL U.S VALUE STOCK 75/100                               ZEKBCX                
 GWL U.S VALUE STOCK 75/75                                ZEKAVX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZZX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAAX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAGX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAHX                
 GWL UNCONSTRAINED FIXED IN                               ZEKALX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAMX                
 GWL VISIO BALANCED PORTFOL                               ZEMSQX                
 GWL VISIO BALANCED PORTFOL                               ZEMSRX                
 GWL VISIO BALANCED PORTFOL                               ZEMSXX                
 GWL VISIO BALANCED PORTFOL                               ZEMSYX                
 GWL VISIO BALANCED PORTFOL                               ZEMTFX                
 GWL VISIO BALANCED PORTFOL                               ZEMTGX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMWXX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMWYX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMXEX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMXFX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMXLX                
 GWL VISIO GROWTH PORTFOLIO                               ZEMXMX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPFX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPLX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPMX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPTX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPUX                
 GWL VISIO INCOME PORTFOLIO                               ZELWRX                
 GWL VISIO INCOME PORTFOLIO                               ZELWSX                
 GWL VISIO INCOME PORTFOLIO                               ZELWYX                
 GWL VISIO INCOME PORTFOLIO                               ZELWZX                
 GWL VISIO INCOME PORTFOLIO                               ZELXGX                
 GWL VISIO INCOME PORTFOLIO                               ZELXHX                
 HSBC BANK USA, N.A AUTOCAL                               ACIZVXX               
 HSBC BANK USA, N.A CAPPED                                ACIUWXX               
 HSBC BANK USA, N.A CAPPED                                ACIXHXX               
 HSBC BANK USA, N.A CAPPED                                ACIXNXX               
 HSBC BANK USA, N.A POINT T                               ACIULXX               
 HSBC BANK USA, N.A POINT T                               ACIXDXX               
 HSBC USA INC AUTOCALL CONT                               ACIZSXX               
 HSBC USA INC AUTOCALLABLE                                ACIZCXX               
 HSBC USA INC AUTOCALLABLE                                ACJBSXX               
 HSBC USA INC AUTOCALLABLE                                ACJCHXX               
 IA CANADIAN EQUITY (IA) IN                               ZEJLCX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLEX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLFX                
 IA CLARINGTON AGILE CORE P                               IBADX                 
 IA CLARINGTON AGILE CORE P                               IBAMX                 
 IA CLARINGTON AGILE CORE P                               IBANX                 
 IA CLARINGTON AGILE CORE P                               IBAOX                 
*IA CLARINGTON CANADIAN LEA                               IAYMX                 
*IA CLARINGTON QV CANADIAN                                IAYTX                 
*IA CLARINGTON QV GLOBAL EQ                               IBFWX                 
*IA CLARINGTON QV GLOBAL EQ                               IBFYX                 
*IA CLARINGTON QV GLOBAL EQ                               IBFZX                 
*IA CLARINGTON QV GLOBAL EQ                               IBGAX                 
 IA CLARINGTON QV U.S EQUIT                               ICAOX                 
 IA CLARINGTON QV U.S EQUIT                               ICBJX                 
 IA CLARINGTON QV U.S EQUIT                               ICBKX                 
 IA CLARINGTON QV U.S EQUIT                               ICBLX                 
 IA CLARINGTON STRATEGIC CO                               IBTLX                 
 IA CLARINGTON STRATEGIC CO                               IBTMX                 
 IA CLARINGTON STRATEGIC CO                               IBTNX                 
*IA CLARINGTON TARGET CLICK                               IBXVX                 
 IA FIDELITY GLOBAL CONCENT                               ZEIOHX                
 IA FIDELITY GLOBAL CONCENT                               ZEIOIX                
 IA FIDELITY GLOBAL CONCENT                               ZEIOJX                
 IA FIDELITY GLOBAL MONTHLY                               ZEIMFX                
 IA FIDELITY GLOBAL MONTHLY                               ZEIMGX                
 IA FIDELITY GLOBAL MONTHLY                               ZEIMHX                
 IA GLBL ASSET ALLOC IA SRP                               ZEHVCX                
 IA GLBL ASSET ALLOC IA SRP                               ZEHVEX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUFX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUGX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUHX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUIX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUKX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHULX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUVX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTEX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTFX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTGX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTJX                
 IA GLBL EQTY INDEX ACWI (B                               ZEHLCX                
 IA GLBL EQTY INDEX ACWI (B                               ZEHLFX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHKZX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLAX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLBX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLEX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLRX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLSX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLTX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHVGX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHVHX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHVIX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHUUX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHUWX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTHX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTKX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTTX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTUX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTVX                
 IA GLOBAL ASSET ALLOCATION                               ZEHTPX                
 IA GLOBAL ASSET ALLOCATION                               ZEHTRX                
 IA GLOBAL ASSET ALLOCATION                               ZEHTSX                
 IA GLOBAL ASSET ALLOCATION                               ZEHUQX                
 IA GLOBAL ASSET ALLOCATION                               ZEHUSX                
 IA GLOBAL ASSET ALLOCATION                               ZEHUTX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVJX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVLX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVMX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVRX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVTX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVUX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVVX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVWX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVXX                
 IA GLOBAL EQTY INDEX ACWI                                ZEHLOX                
 IA GLOBAL EQTY INDEX ACWI                                ZEHLPX                
 IA GLOBAL EQTY INDEX ACWI                                ZEHLQX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKMX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKOX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKPX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHLKX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHLMX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHLNX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHDCX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHDDX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHDEX                
 IA INDEXIA BALANCED (IA) E                               ZEHCBX                
 IA INDEXIA BALANCED (IA) E                               ZEHCCX                
 IA INDEXIA BALANCED (IA) E                               ZEHCDX                
 IA INDEXIA GROWTH (IA) ECO                               ZEHBAX                
 IA INDEXIA GROWTH (IA) ECO                               ZEHBBX                
 IA INDEXIA GROWTH (IA) ECO                               ZEHBCX                
 IA INDEXIA MODERATE (IA) E                               ZEGZZX                
 IA INDEXIA MODERATE (IA) E                               ZEHAAX                
 IA INDEXIA MODERATE (IA) E                               ZEHABX                
 IA INDEXIA PRUDENT (IA) EC                               ZEGYYX                
 IA INDEXIA PRUDENT (IA) EC                               ZEGYZX                
 IA INDEXIA PRUDENT (IA) EC                               ZEGZAX                
 IA INTERNATIONAL EQUITY IN                               ZEGVIX                
 IA INTERNATIONAL EQUITY IN                               ZEGVKX                
 IA INTERNATIONAL EQUITY IN                               ZEGVLX                
 IA THEMATIC INNOVATION (IA                               ZEFXAX                
 IA THEMATIC INNOVATION (IA                               ZEFXBX                
 IA THEMATIC INNOVATION (IA                               ZEFXCX                
 IA THEMATIC INNOVATION (IA                               ZEFXDX                
 IA THEMATIC INNOVATION (IA                               ZEFXFX                
 IA THEMATIC INNOVATION (IA                               ZEFXGX                
 IA THEMATIC INNOVATION (IA                               ZEFXLX                
 IA THEMATIC INNOVATION (IA                               ZEFXNX                
 IA THEMATIC INNOVATION (IA                               ZEFXOX                
 IA THEMATIC INNOVATION (IA                               ZEFYIX                
 IA THEMATIC INNOVATION (IA                               ZEFYJX                
 IA THEMATIC INNOVATION (IA                               ZEFYKX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQVX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQXX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQYX                
 IG CORE PORTFOLIO - BALANC                               IABQX                 
 IG CORE PORTFOLIO - BALANC                               IACPX                 
 IG CORE PORTFOLIO - GROWTH                               IADKX                 
 IG CORE PORTFOLIO - INCOME                               IADVX                 
 IG CORE PORTFOLIO - INCOME                               IAEKX                 
 IG CORNERSTONE PORTFOLIO S                               IAFKX                 
 IG INCOME PORTFOLIO - GROW                               IAHJX                 
 IG INCOME PORTFOLIO - GROW                               IAHOX                 
 IG INCOME PORTFOLIO - GROW                               IAHQX                 
 IG INCOME PORTFOLIO - GROW                               IAHWX                 
 IG INCOME PORTFOLIO B-RDSP                               IAIOX                 
 IG INCOME PORTFOLIO J NL-R                               IAIVX                 
 IG JPMORGAN EMERGING MARKE                               IAJEX                 
 IG LOW VOLATILITY PORTFOLI                               IAKFX                 
 IG LOW VOLATILITY PORTFOLI                               IAKGX                 
 IG LOW VOLATILITY PORTFOLI                               IAKHX                 
 IG LOW VOLATILITY PORTFOLI                               IAKIX                 
 IG LOW VOLATILITY PORTFOLI                               IAKJX                 
 IG LOW VOLATILITY PORTFOLI                               IAKKX                 
 IG LOW VOLATILITY PORTFOLI                               IAKLX                 
 IG LOW VOLATILITY PORTFOLI                               IAKMX                 
 IG MACKENZIE INTERNATIONAL                               IAPZX                 
 INTERNATIONAL EQUITY ALPHA                               CHTNX                 
 INTERNATIONAL EQUITY ALPHA                               CHTPX                 
 INTERNATIONAL EQUITY ALPHA                               CHTQX                 
 INTERNATIONAL EQUITY ALPHA                               CHTSX                 
 INTERNATIONAL EQUITY ALPHA                               CHTUX                 
 INTERNATIONAL EQUITY ALPHA                               CHTWX                 
 INTERNATIONAL EQUITY ALPHA                               CHTZX                 
 INTERNATIONAL EQUITY ALPHA                               CHUAX                 
 INTERNATIONAL EQUITY ALPHA                               CHUBX                 
 INTERNATIONAL EQUITY ALPHA                               CHUDX                 
 INTERNATIONAL EQUITY ALPHA                               CHUEX                 
 INTERNATIONAL EQUITY ALPHA                               CHUFX                 
*INTL EQUITY GROWTH CORPORA                               CHUVX                 
*INTL EQUITY VALUE CORPORAT                               CHWVX                 
 INTL EQUITY VALUE CURRENCY                               CHXKX                 
 INTL EQUITY VALUE CURRENCY                               CHXLX                 
 INTL EQUITY VALUE CURRENCY                               CHXMX                 
 INTL EQUITY VALUE CURRENCY                               CHXNX                 
 INTL EQUITY VALUE CURRENCY                               CHXOX                 
 INVESCO DEVELOPING MARKETS                               ICUEX                 
*INVESCO DIVERSIFIED YIELD                                ICXGX                 
*INVESCO DIVERSIFIED YIELD                                ICXHX                 
*INVESCO DIVERSIFIED YIELD                                ICXIX                 
*INVESCO DIVERSIFIED YIELD                                ICXMX                 
*INVESCO DIVERSIFIED YIELD                                ICXNX                 
*INVESCO DIVERSIFIED YIELD                                ICXOX                 
*INVESCO GLOBAL REAL ESTATE                               IDNAX                 
*INVESCO GLOBAL SELECT EQUI                               IDPGX                 
*INVESCO GLOBAL SELECT EQUI                               IDPHX                 
*INVESCO GLOBAL SELECT EQUI                               IDPJX                 
*INVESCO GLOBAL SELECT EQUI                               IDPKX                 
*INVESCO GLOBAL SELECT EQUI                               IDPLX                 
*INVESCO GLOBAL SELECT EQUI                               IDPMX                 
*INVESCO GLOBAL SELECT EQUI                               IDPNX                 
*INVESCO GLOBAL SELECT EQUI                               IDPOX                 
 INVESCO INTERNATIONAL GROW                               IDUMX                 
 JPM AUTOCALL CONTINGENT IN                               ACIMIXX               
 JPM AUTOCALL CONTINGENT IN                               ACIUYXX               
 JPM AUTOCALL CONTINGENT IN                               ACIZUXX               
 JPM AUTOCALL SNOWBALL WORS                               ACIZBXX               
 JPM ISSUER CALL CONTINGENT                               ACJACXX               
 JPMORGAN CHASE BANK, N.A A                               ACIYSXX               
 JPMORGAN CHASE BANK, N.A A                               ACJBMXX               
 JPMORGAN CHASE BANK, N.A A                               ACJCMXX               
 JPMORGAN CHASE BANK, N.A C                               ACJALXX               
 JPMORGAN CHASE BANK, N.A C                               ACJATXX               
 JPMORGAN CHASE BANK, N.A P                               ACIZJXX               
 JPMORGAN CHASE BANK, N.A P                               ACJASXX               
 JPMORGAN CHASE BANK, N.A P                               ACJBAXX               
 JPMORGAN CHASE BANK, N.A P                               ACJBWXX               
 JPMORGAN CHASE BANK, N.A P                               ACJCGXX               
 JPMORGAN CHASE BANK, N.A P                               ACJCVXX               
 JPMORGAN CHASE FINANCIAL C                               ACIVBXX               
 JPMORGAN CHASE FINANCIAL C                               ACIVDXX               
 JPMORGAN CHASE FINANCIAL C                               ACIZFXX               
 LON 2010 PROFILE 100/100 (                               ZEFQSX                
 LON 2010 PROFILE 75/100 (P                               ZEFQIX                
 LON 2010 PROFILE 75/100 (P                               ZEFQJX                
 LON 2010 PROFILE 75/75 (P)                               ZEFQAX                
 LON 2015 PROFILE 100/100 (                               ZEFPQX                
 LON 2015 PROFILE 100/100 (                               ZEFPRX                
 LON 2015 PROFILE 75/100 (P                               ZEFPHX                
 LON 2015 PROFILE 75/100 (P                               ZEFPIX                
 LON 2015 PROFILE 75/75 (P)                               ZEFOZX                
 LON 2015 PROFILE 75/75 (PP                               ZEFOYX                
 LON 2020 PROFILE 100/100 (                               ZEFOPX                
 LON 2020 PROFILE 100/100 (                               ZEFOQX                
 LON 2020 PROFILE 75/100 (P                               ZEFOGX                
 LON 2020 PROFILE 75/100 (P                               ZEFOHX                
 LON 2020 PROFILE 75/75 (P)                               ZEFNYX                
 LON 2025 PROFILE 100/100 (                               ZEFNOX                
 LON 2025 PROFILE 100/100 (                               ZEFNPX                
 LON 2025 PROFILE 75/100 (P                               ZEFNFX                
 LON 2025 PROFILE 75/75 (P)                               ZEFMXX                
 LON 2025 PROFILE 75/75 (PP                               ZEFMWX                
 LON 2030 PROFILE 100/100 (                               ZEFMNX                
 LON 2030 PROFILE 100/100 (                               ZEFMOX                
 LON 2030 PROFILE 75/100 (P                               ZEFMEX                
 LON 2030 PROFILE 75/100 (P                               ZEFMFX                
 LON 2030 PROFILE 75/75 (P)                               ZEFLWX                
 LON 2030 PROFILE 75/75 (PP                               ZEFLVX                
 LON 2035 PROFILE 100/100 (                               ZEFLMX                
 LON 2035 PROFILE 100/100 (                               ZEFLNX                
 LON 2035 PROFILE 75/100 (P                               ZEFLDX                
 LON 2035 PROFILE 75/100 (P                               ZEFLEX                
 LON 2035 PROFILE 75/75 (P)                               ZEFKVX                
 LON 2035 PROFILE 75/75 (PP                               ZEFKUX                
 LON 2040 PROFILE 100/100 (                               ZEFKMX                
 LON 2040 PROFILE 75/100 (P                               ZEFKCX                
 LON 2040 PROFILE 75/75 (P)                               ZEFJUX                
 LON 2040 PROFILE 75/75 (PP                               ZEFJTX                
 LON 2045 PROFILE 100/100 (                               ZEFJLX                
 LON 2045 PROFILE 75/100 (P                               ZEFJBX                
 LON 2045 PROFILE 75/100 (P                               ZEFJCX                
 LON 2045 PROFILE 75/75 (PP                               ZEFISX                
 LON 2050 PROFILE 100/100 (                               ZEFIJX                
 LON 2050 PROFILE 100/100 (                               ZEFIKX                
 LON 2050 PROFILE 75/100 (P                               ZEFIAX                
 LON 2050 PROFILE 75/100 (P                               ZEFIBX                
 LON 2050 PROFILE 75/75 (P)                               ZEFHSX                
 LON 2050 PROFILE 75/75 (PP                               ZEFHRX                
 LON ADVANCED PROFILE 100/1                               ZEFHIX                
 LON ADVANCED PROFILE 100/1                               ZEFHJX                
 LON ADVANCED PROFILE 75/10                               ZEFGZX                
 LON ADVANCED PROFILE 75/10                               ZEFHAX                
 LON ADVANCED PROFILE 75/75                               ZEFGQX                
 LON ADVANCED PROFILE 75/75                               ZEFGRX                
 LON AGGRESSIVE PROFILE 100                               ZEFGHX                
 LON AGGRESSIVE PROFILE 100                               ZEFGIX                
 LON AGGRESSIVE PROFILE 75/                               ZEFFPX                
 LON AGGRESSIVE PROFILE 75/                               ZEFFQX                
 LON AGGRESSIVE PROFILE 75/                               ZEFFYX                
 LON AGGRESSIVE PROFILE 75/                               ZEFFZX                
 LON AMERICAN GROWTH 100/10                               ZEFFGX                
 LON AMERICAN GROWTH 100/10                               ZEFFHX                
 LON AMERICAN GROWTH 75/100                               ZEFEXX                
 LON AMERICAN GROWTH 75/100                               ZEFEYX                
 LON AMERICAN GROWTH 75/75                                ZEFEPX                
 LON AMERICAN VALUE 100/100                               ZEFDZX                
 LON AMERICAN VALUE 100/100                               ZEFEAX                
 LON AMERICAN VALUE 100/100                               ZEFEBX                
 LON AMERICAN VALUE 100/100                               ZEFECX                
 LON AMERICAN VALUE 100/100                               ZEFEDX                
 LON AMERICAN VALUE 100/100                               ZEFEEX                
 LON AMERICAN VALUE 100/100                               ZEFEFX                
 LON AMERICAN VALUE 100/100                               ZEFEGX                
 LON AMERICAN VALUE 75/100                                ZEFDRX                
 LON AMERICAN VALUE 75/100                                ZEFDSX                
 LON AMERICAN VALUE 75/100                                ZEFDTX                
 LON AMERICAN VALUE 75/100                                ZEFDUX                
 LON AMERICAN VALUE 75/100                                ZEFDVX                
 LON AMERICAN VALUE 75/100                                ZEFDWX                
 LON AMERICAN VALUE 75/100                                ZEFDXX                
 LON AMERICAN VALUE 75/100                                ZEFDYX                
 LON AMERICAN VALUE 75/75 (                               ZEFDMX                
 LON AMERICAN VALUE 75/75 (                               ZEFDNX                
 LON AMERICAN VALUE 75/75 (                               ZEFDOX                
 LON AMERICAN VALUE 75/75 (                               ZEFDPX                
 LON AMERICAN VALUE 75/75 (                               ZEFDQX                
 LON AMERICAN VALUE 75/75 C                               ZEFDLX                
 LON AMERICAN VALUE 75/75 D                               ZEFDKX                
 LON AMERICAN VALUE 75/75 F                               ZEFDJX                
 LON BALANCED INCOME 100/10                               ZEFDHX                
 LON BALANCED INCOME 100/10                               ZEFDIX                
 LON BALANCED INCOME 75/100                               ZEFCYX                
 LON BALANCED INCOME 75/100                               ZEFCZX                
 LON BALANCED INCOME 75/75                                ZEFCQX                
 LON BALANCED PROFILE 100/1                               ZEFCGX                
 LON BALANCED PROFILE 100/1                               ZEFCHX                
 LON BALANCED PROFILE 75/10                               ZEFBXX                
 LON BALANCED PROFILE 75/10                               ZEFBYX                
 LON BALANCED PROFILE 75/75                               ZEFBOX                
 LON CANADIAN CORE BOND 100                               ZEFBEX                
 LON CANADIAN CORE BOND 75/                               ZEFALX                
 LON CANADIAN CORE BOND 75/                               ZEFAMX                
 LON CANADIAN CORE BOND 75/                               ZEFAVX                
 LON CANADIAN CORE BOND 75/                               ZEFAWX                
 LON CANADIAN CORE PLUS BON                               ZEEZJX                
 LON CANADIAN CORE PLUS BON                               ZEEZKX                
 LON CANADIAN CORE PLUS BON                               ZEEZTX                
 LON CANADIAN CORE PLUS BON                               ZEEZUX                
 LON CANADIAN CORE PLUS BON                               ZEFACX                
 LON CANADIAN CORE PLUS BON                               ZEFADX                
 LON CANADIAN CORPORATE BON                               ZEEYIX                
 LON CANADIAN CORPORATE BON                               ZEEYJX                
 LON CANADIAN CORPORATE BON                               ZEEYRX                
 LON CANADIAN CORPORATE BON                               ZEEYSX                
 LON CANADIAN CORPORATE BON                               ZEEZAX                
 LON CANADIAN CORPORATE BON                               ZEEZBX                
 LON CANADIAN DIVIDEND 100/                               ZEEXZX                
 LON CANADIAN DIVIDEND 100/                               ZEEYAX                
 LON CANADIAN DIVIDEND 75/1                               ZEEXQX                
 LON CANADIAN EQUITY 100/10                               ZEEWYX                
 LON CANADIAN EQUITY 100/10                               ZEEWZX                
 LON CANADIAN EQUITY 75/100                               ZEEWPX                
 LON CANADIAN EQUITY 75/100                               ZEEWQX                
 LON CANADIAN EQUITY 75/75                                ZEEWGX                
 LON CANADIAN EQUITY 75/75                                ZEEWHX                
 LON CANADIAN EQUITY PROFIL                               ZEEVFX                
 LON CANADIAN EQUITY PROFIL                               ZEEVGX                
 LON CANADIAN EQUITY PROFIL                               ZEEVOX                
 LON CANADIAN EQUITY PROFIL                               ZEEVXX                
 LON CANADIAN EQUITY PROFIL                               ZEEVYX                
 LON CANADIAN FIXED INCOME                                ZEETBX                
 LON CANADIAN FIXED INCOME                                ZEETCX                
 LON CANADIAN FIXED INCOME                                ZEETLX                
 LON CANADIAN FIXED INCOME                                ZEETMX                
 LON CANADIAN FIXED INCOME                                ZEETUX                
 LON CANADIAN FIXED INCOME                                ZEETVX                
 LON CANADIAN FIXED INCOME                                ZEEUDX                
 LON CANADIAN FIXED INCOME                                ZEEUEX                
 LON CANADIAN FIXED INCOME                                ZEEUNX                
 LON CANADIAN FIXED INCOME                                ZEEUOX                
 LON CANADIAN FIXED INCOME                                ZEEUWX                
 LON CANADIAN FIXED INCOME                                ZEEUXX                
 LON CANADIAN FOCUSED DIVID                               ZEESGX                
 LON CANADIAN FOCUSED DIVID                               ZEESHX                
 LON CANADIAN FOCUSED DIVID                               ZEESPX                
 LON CANADIAN FOCUSED DIVID                               ZEESQX                
 LON CANADIAN FOCUSED GROWT                               ZEEQWX                
 LON CANADIAN FOCUSED GROWT                               ZEEQXX                
 LON CANADIAN FOCUSED GROWT                               ZEERFX                
 LON CANADIAN FOCUSED GROWT                               ZEERGX                
 LON CANADIAN FOCUSED GROWT                               ZEEROX                
 LON CANADIAN FOCUSED GROWT                               ZEERPX                
 LON CANADIAN FOCUSED STOCK                               ZEEPVX                
 LON CANADIAN FOCUSED STOCK                               ZEEPWX                
 LON CANADIAN FOCUSED STOCK                               ZEEQEX                
 LON CANADIAN FOCUSED STOCK                               ZEEQFX                
 LON CANADIAN FOCUSED STOCK                               ZEEQNX                
 LON CANADIAN FOCUSED STOCK                               ZEEQOX                
 LON CANADIAN FOCUSED VALUE                               ZEEOUX                
 LON CANADIAN FOCUSED VALUE                               ZEEOVX                
 LON CANADIAN FOCUSED VALUE                               ZEEPDX                
 LON CANADIAN FOCUSED VALUE                               ZEEPMX                
 LON CANADIAN FOCUSED VALUE                               ZEEPNX                
 LON CANADIAN FUNDAMENTAL E                               ZEENVX                
 LON CANADIAN FUNDAMENTAL E                               ZEENWX                
 LON CANADIAN FUNDAMENTAL E                               ZEEODX                
 LON CANADIAN FUNDAMENTAL E                               ZEEOEX                
 LON CANADIAN FUNDAMENTAL E                               ZEEOLX                
 LON CANADIAN FUNDAMENTAL E                               ZEEOMX                
 LON CANADIAN GROWTH 100/10                               ZEENNX                
 LON CANADIAN GROWTH 75/100                               ZEENEX                
 LON CANADIAN GROWTH 75/100                               ZEENFX                
 LON CANADIAN GROWTH 75/75                                ZEEMVX                
 LON CANADIAN GROWTH 75/75                                ZEEMWX                
 LON CANADIAN GROWTH BALANC                               ZEELKX                
 LON CANADIAN GROWTH BALANC                               ZEELTX                
 LON CANADIAN GROWTH BALANC                               ZEELUX                
 LON CANADIAN GROWTH BALANC                               ZEEMDX                
 LON CANADIAN GROWTH BALANC                               ZEEMEX                
 LON CANADIAN GROWTH BALANC                               ZEEMMX                
 LON CANADIAN GROWTH BALANC                               ZEEMNX                
 LON CANADIAN GROWTH BALANC                               ZIOUCX                
 LON CANADIAN GROWTH BALANC                               ZIOUDX                
 LON CANADIAN GROWTH BALANC                               ZIOUMX                
 LON CANADIAN GROWTH BALANC                               ZIOUNX                
 LON CANADIAN LOW VOLATILIT                               ZIOTBX                
 LON CANADIAN LOW VOLATILIT                               ZIOTCX                
 LON CANADIAN LOW VOLATILIT                               ZIOTKX                
 LON CANADIAN LOW VOLATILIT                               ZIOTLX                
 LON CANADIAN LOW VOLATILIT                               ZIOTTX                
 LON CANADIAN LOW VOLATILIT                               ZIOTUX                
 LON CANADIAN SMALL CAP GRO                               ZIOSAX                
 LON CANADIAN SMALL CAP GRO                               ZIOSBX                
 LON CANADIAN SMALL CAP GRO                               ZIOSJX                
 LON CANADIAN SMALL CAP GRO                               ZIOSKX                
 LON CANADIAN SMALL CAP GRO                               ZIOSSX                
 LON CANADIAN SMALL CAP GRO                               ZIOSTX                
 LON CANADIAN SMALL-MID CAP                               ZIOQZX                
 LON CANADIAN SMALL-MID CAP                               ZIORAX                
 LON CANADIAN SMALL-MID CAP                               ZIORIX                
 LON CANADIAN SMALL-MID CAP                               ZIORJX                
 LON CANADIAN SMALL-MID CAP                               ZIORRX                
 LON CANADIAN SMALL-MID CAP                               ZIORSX                
 LON CANADIAN SRI EQUITY 10                               ZIOQQX                
 LON CANADIAN SRI EQUITY 10                               ZIOQRX                
 LON CANADIAN SRI EQUITY 75                               ZIOPYX                
 LON CANADIAN SRI EQUITY 75                               ZIOPZX                
 LON CANADIAN SRI EQUITY 75                               ZIOQHX                
 LON CANADIAN SRI EQUITY 75                               ZIOQIX                
 LON CANADIAN STOCK BALANCE                               ZIOOXX                
 LON CANADIAN STOCK BALANCE                               ZIOPGX                
 LON CANADIAN STOCK BALANCE                               ZIOPHX                
 LON CANADIAN STOCK BALANCE                               ZIOPPX                
 LON CANADIAN STOCK BALANCE                               ZIOPQX                
 LON CANADIAN VALUE BALANCE                               ZIONUX                
 LON CANADIAN VALUE BALANCE                               ZIONVX                
 LON CANADIAN VALUE BALANCE                               ZIOOEX                
 LON CANADIAN VALUE BALANCE                               ZIOOFX                
 LON CANADIAN VALUE BALANCE                               ZIOONX                
 LON CANADIAN VALUE EQUITY                                ZIOMTX                
 LON CANADIAN VALUE EQUITY                                ZIOMUX                
 LON CANADIAN VALUE EQUITY                                ZIONCX                
 LON CANADIAN VALUE EQUITY                                ZIONDX                
 LON CANADIAN VALUE EQUITY                                ZIONLX                
 LON CANADIAN VALUE EQUITY                                ZIONMX                
 LON CONSERVATIVE PROFILE 1                               ZIOMKX                
 LON CONSERVATIVE PROFILE 1                               ZIOMLX                
 LON CONSERVATIVE PROFILE 7                               ZIOLRX                
 LON CONSERVATIVE PROFILE 7                               ZIOLSX                
 LON CONSERVATIVE PROFILE 7                               ZIOMBX                
 LON CONSERVATIVE PROFILE 7                               ZIOMCX                
 LON CORE BALANCED 100/100                                ZIOLJX                
 LON CORE BALANCED 75/100 (                               ZIOKZX                
 LON CORE BALANCED 75/100 (                               ZIOLAX                
 LON CORE BALANCED 75/75 (P                               ZIOKQX                
 LON CORE BALANCED 75/75 (P                               ZIOKRX                
 LON CORE BALANCED GROWTH P                               ZIOJPX                
 LON CORE BALANCED GROWTH P                               ZIOJQX                
 LON CORE BALANCED GROWTH P                               ZIOJYX                
 LON CORE BALANCED GROWTH P                               ZIOJZX                
 LON CORE BALANCED GROWTH P                               ZIOKHX                
 LON CORE BALANCED GROWTH P                               ZIOKIX                
 LON CORE CONSERVATIVE GROW                               ZIOIOX                
 LON CORE CONSERVATIVE GROW                               ZIOIXX                
 LON CORE CONSERVATIVE GROW                               ZIOIYX                
 LON CORE CONSERVATIVE GROW                               ZIOJGX                
 LON CORE CONSERVATIVE GROW                               ZIOJHX                
 LON CORE MODERATE 100/100                                ZIOIFX                
 LON CORE MODERATE 100/100                                ZIOIGX                
 LON CORE MODERATE 75/100 (                               ZIOHWX                
 LON CORE MODERATE 75/100 (                               ZIOHXX                
 LON CORE MODERATE 75/75 (P                               ZIOHNX                
 LON CORE MODERATE GROWTH P                               ZIOGMX                
 LON CORE MODERATE GROWTH P                               ZIOGVX                
 LON CORE MODERATE GROWTH P                               ZIOGWX                
 LON CORE MODERATE GROWTH P                               ZIOHEX                
 LON CORE MODERATE GROWTH P                               ZIOHFX                
 LON DIVERSIFIED FIXED INCO                               ZIOFDX                
 LON DIVERSIFIED FIXED INCO                               ZIOFLX                
 LON DIVERSIFIED FIXED INCO                               ZIOFMX                
 LON DIVERSIFIED FIXED INCO                               ZIOFVX                
 LON DIVERSIFIED FIXED INCO                               ZIOFWX                
 LON DIVERSIFIED FIXED INCO                               ZIOGEX                
 LON EMERGING MARKETS 100/1                               ZIOEVX                
 LON EMERGING MARKETS 100/1                               ZIOEWX                
 LON EMERGING MARKETS 100/1                               ZIOEXX                
 LON EMERGING MARKETS 100/1                               ZIOEYX                
 LON EMERGING MARKETS 100/1                               ZIOEZX                
 LON EMERGING MARKETS 100/1                               ZIOFAX                
 LON EMERGING MARKETS 100/1                               ZIOFBX                
 LON EMERGING MARKETS 100/1                               ZIOFCX                
 LON EMERGING MARKETS 75/10                               ZIOENX                
 LON EMERGING MARKETS 75/10                               ZIOEOX                
 LON EMERGING MARKETS 75/10                               ZIOEPX                
 LON EMERGING MARKETS 75/10                               ZIOEQX                
 LON EMERGING MARKETS 75/10                               ZIOERX                
 LON EMERGING MARKETS 75/10                               ZIOESX                
 LON EMERGING MARKETS 75/10                               ZIOETX                
 LON EMERGING MARKETS 75/10                               ZIOEUX                
 LON EMERGING MARKETS 75/75                               ZIOEFX                
 LON EMERGING MARKETS 75/75                               ZIOEGX                
 LON EMERGING MARKETS 75/75                               ZIOEHX                
 LON EMERGING MARKETS 75/75                               ZIOEIX                
 LON EMERGING MARKETS 75/75                               ZIOEJX                
 LON EMERGING MARKETS 75/75                               ZIOEKX                
 LON EMERGING MARKETS 75/75                               ZIOELX                
 LON EMERGING MARKETS 75/75                               ZIOEMX                
 LON EQUITY PROFILE 100/100                               ZIOEDX                
 LON EQUITY PROFILE 100/100                               ZIOEEX                
 LON EQUITY PROFILE 75/100                                ZIODUX                
 LON EQUITY PROFILE 75/100                                ZIODVX                
 LON EQUITY PROFILE 75/75 (                               ZIODLX                
 LON EUROPEAN EQUITY 100/10                               ZIODDX                
 LON EUROPEAN EQUITY 75/100                               ZIOCTX                
 LON EUROPEAN EQUITY 75/100                               ZIOCUX                
 LON EUROPEAN EQUITY 75/75                                ZIOCKX                
 LON EUROPEAN EQUITY 75/75                                ZIOCLX                
 LON FAR EAST EQUITY 100/10                               ZIOCBX                
 LON FAR EAST EQUITY 100/10                               ZIOCCX                
 LON FAR EAST EQUITY 75/100                               ZIOBSX                
 LON FAR EAST EQUITY 75/100                               ZIOBTX                
 LON FAR EAST EQUITY 75/75                                ZIOBKX                
 LON FIDELITY BALANCED INCO                               ZIOAIX                
 LON FIDELITY BALANCED INCO                               ZIOAJX                
 LON FIDELITY BALANCED INCO                               ZIOARX                
 LON FIDELITY BALANCED INCO                               ZIOASX                
 LON FIDELITY BALANCED INCO                               ZIOBBX                
 LON FIDELITY MODERATE GROW                               ZINZHX                
 LON FIDELITY MODERATE GROW                               ZINZIX                
 LON FIDELITY MODERATE GROW                               ZINZQX                
 LON FIDELITY MODERATE GROW                               ZINZRX                
 LON FIDELITY MODERATE GROW                               ZINZZX                
 LON FIDELITY MODERATE GROW                               ZIOAAX                
 LON FIDELITY MODERATE INCO                               ZINYGX                
 LON FIDELITY MODERATE INCO                               ZINYHX                
 LON FIDELITY MODERATE INCO                               ZINYPX                
 LON FIDELITY MODERATE INCO                               ZINYQX                
 LON FIDELITY MODERATE INCO                               ZINYYX                
 LON FIDELITY TACT ASSET AL                               ZGBEYX                
 LON FIDELITY TACT ASSET AL                               ZINXFX                
 LON FIDELITY TACT ASSET AL                               ZINXOX                
 LON FIDELITY TACT ASSET AL                               ZINXPX                
 LON FIDELITY TACT ASSET AL                               ZINXYX                
 LON FIDELITY TACTICAL ASSE                               ZINXGX                
 LON FLOATING RATE INCOME 1                               ZINWWX                
 LON FLOATING RATE INCOME 1                               ZINWXX                
 LON FLOATING RATE INCOME 7                               ZINWEX                
 LON FLOATING RATE INCOME 7                               ZINWFX                
 LON FLOATING RATE INCOME 7                               ZINWNX                
 LON FLOATING RATE INCOME 7                               ZINWOX                
 LON FOREIGN EQUITY 100/100                               ZINVVX                
 LON FOREIGN EQUITY 100/100                               ZINVWX                
 LON FOREIGN EQUITY 75/100                                ZINVMX                
 LON FOREIGN EQUITY 75/100                                ZINVNX                
 LON FOREIGN EQUITY 75/75 (                               ZINVDX                
 LON FOREIGN EQUITY 75/75 (                               ZINVEX                
 LON FRANKLIN TEMPLETON BAL                               ZINUCX                
 LON FRANKLIN TEMPLETON BAL                               ZINUDX                
 LON FRANKLIN TEMPLETON BAL                               ZINULX                
 LON FRANKLIN TEMPLETON BAL                               ZINUMX                
 LON FRANKLIN TEMPLETON BAL                               ZINUUX                
 LON FRANKLIN TEMPLETON BAL                               ZINUVX                
 LON FRANKLIN TEMPLETON MOD                               ZINSAX                
 LON FRANKLIN TEMPLETON MOD                               ZINSBX                
 LON FRANKLIN TEMPLETON MOD                               ZINSJX                
 LON FRANKLIN TEMPLETON MOD                               ZINSKX                
 LON FRANKLIN TEMPLETON MOD                               ZINSSX                
 LON FRANKLIN TEMPLETON MOD                               ZINTCX                
 LON FRANKLIN TEMPLETON MOD                               ZINTKX                
 LON FRANKLIN TEMPLETON MOD                               ZINTLX                
 LON FRANKLIN TEMPLETON MOD                               ZINTTX                
 LON GLOBAL ALL CAP EQUITY                                ZINQVX                
 LON GLOBAL ALL CAP EQUITY                                ZINQWX                
 LON GLOBAL ALL CAP EQUITY                                ZINQXX                
 LON GLOBAL ALL CAP EQUITY                                ZINQYX                
 LON GLOBAL ALL CAP EQUITY                                ZINQZX                
 LON GLOBAL ALL CAP EQUITY                                ZINRAX                
 LON GLOBAL ALL CAP EQUITY                                ZINRBX                
 LON GLOBAL ALL CAP EQUITY                                ZINRCX                
 LON GLOBAL ALL CAP EQUITY                                ZINRDX                
 LON GLOBAL ALL CAP EQUITY                                ZINREX                
 LON GLOBAL ALL CAP EQUITY                                ZINRFX                
 LON GLOBAL ALL CAP EQUITY                                ZINRGX                
 LON GLOBAL ALL CAP EQUITY                                ZINRHX                
 LON GLOBAL ALL CAP EQUITY                                ZINRIX                
 LON GLOBAL ALL CAP EQUITY                                ZINRJX                
 LON GLOBAL ALL CAP EQUITY                                ZINRKX                
 LON GLOBAL ALL CAP EQUITY                                ZINRLX                
 LON GLOBAL ALL CAP EQUITY                                ZINRMX                
 LON GLOBAL ALL CAP EQUITY                                ZINRNX                
 LON GLOBAL ALL CAP EQUITY                                ZINROX                
 LON GLOBAL ALL CAP EQUITY                                ZINRPX                
 LON GLOBAL ALL CAP EQUITY                                ZINRQX                
 LON GLOBAL ALL CAP EQUITY                                ZINRRX                
 LON GLOBAL ALL CAP EQUITY                                ZINRSX                
 LON GLOBAL BALANCED 100/10                               ZINQTX                
 LON GLOBAL BALANCED 100/10                               ZINQUX                
 LON GLOBAL BALANCED 75/100                               ZINQKX                
 LON GLOBAL BALANCED 75/100                               ZINQLX                
 LON GLOBAL BALANCED 75/75                                ZINQBX                
 LON GLOBAL BALANCED 75/75                                ZINQCX                
 LON GLOBAL DIV 100/100 (P)                               ZINPRX                
 LON GLOBAL DIV 100/100 (PP                               ZINPQX                
 LON GLOBAL DIV 75/100 (P)                                ZINPPX                
 LON GLOBAL DIV 75/100 (PP)                               ZINPOX                
 LON GLOBAL DIV 75/75 (P) F                               ZINPNX                
 LON GLOBAL DIV 75/75 (PP)                                ZINPMX                
 LON GLOBAL EQUITY PROFILE                                ZINNUX                
 LON GLOBAL EQUITY PROFILE                                ZINNVX                
 LON GLOBAL EQUITY PROFILE                                ZINODX                
 LON GLOBAL EQUITY PROFILE                                ZINOEX                
 LON GLOBAL EQUITY PROFILE                                ZINOMX                
 LON GLOBAL EQUITY PROFILE                                ZINONX                
 LON GLOBAL GROWTH OPPORTUN                               ZINMTX                
 LON GLOBAL GROWTH OPPORTUN                               ZINMUX                
 LON GLOBAL GROWTH OPPORTUN                               ZINNCX                
 LON GLOBAL GROWTH OPPORTUN                               ZINNLX                
 LON GLOBAL GROWTH OPPORTUN                               ZINNMX                
 LON GLOBAL INFRASTRUCTURE                                ZINLSX                
 LON GLOBAL INFRASTRUCTURE                                ZINLTX                
 LON GLOBAL INFRASTRUCTURE                                ZINMBX                
 LON GLOBAL INFRASTRUCTURE                                ZINMCX                
 LON GLOBAL INFRASTRUCTURE                                ZINMKX                
 LON GLOBAL INFRASTRUCTURE                                ZINMLX                
 LON GLOBAL LOW VOLATILITY                                ZINKRX                
 LON GLOBAL LOW VOLATILITY                                ZINKSX                
 LON GLOBAL LOW VOLATILITY                                ZINLAX                
 LON GLOBAL LOW VOLATILITY                                ZINLBX                
 LON GLOBAL LOW VOLATILITY                                ZINLJX                
 LON GLOBAL LOW VOLATILITY                                ZINLKX                
 LON GLOBAL RESOURCES 100/1                               ZINKIX                
 LON GLOBAL RESOURCES 100/1                               ZINKJX                
 LON GLOBAL RESOURCES 75/10                               ZINJZX                
 LON GLOBAL RESOURCES 75/10                               ZINKAX                
 LON GLOBAL RESOURCES 75/75                               ZINJQX                
 LON GLOBAL RESOURCES 75/75                               ZINJRX                
 LON GLOBAL SMALL-MID CAP G                               ZINIPX                
 LON GLOBAL SMALL-MID CAP G                               ZINIQX                
 LON GLOBAL SMALL-MID CAP G                               ZINIZX                
 LON GLOBAL SMALL-MID CAP G                               ZINJHX                
 LON GLOBAL SMALL-MID CAP G                               ZINJIX                
 LON GLOBAL STOCK 100/100 (                               ZINIGX                
 LON GLOBAL STOCK 100/100 (                               ZINIHX                
 LON GLOBAL STOCK 75/100 (P                               ZINHXX                
 LON GLOBAL STOCK 75/100 (P                               ZINHYX                
 LON GLOBAL STOCK 75/75 (P)                               ZINHPX                
 LON GLOBAL STOCK 75/75 (PP                               ZINHOX                
 LON GLOBAL STRATEGIC INCOM                               ZINGOX                
 LON GLOBAL STRATEGIC INCOM                               ZINGWX                
 LON GLOBAL STRATEGIC INCOM                               ZINGXX                
 LON GLOBAL STRATEGIC INCOM                               ZINHGX                
 LON GOVERNMENT BOND 100/10                               ZINGEX                
 LON GOVERNMENT BOND 100/10                               ZINGFX                
 LON GOVERNMENT BOND 75/100                               ZINFVX                
 LON GOVERNMENT BOND 75/100                               ZINFWX                
 LON GOVERNMENT BOND 75/75                                ZINFMX                
 LON GOVERNMENT BOND 75/75                                ZINFNX                
 LON INCOME PROFILE 100/100                               ZINFDX                
 LON INCOME PROFILE 100/100                               ZINFEX                
 LON INCOME PROFILE 75/100                                ZINEVX                
 LON INCOME PROFILE 75/75 (                               ZINEKX                
 LON INCOME PROFILE 75/75 (                               ZINELX                
 LON INTERNATIONAL EQUITY 1                               ZINEBX                
 LON INTERNATIONAL EQUITY 1                               ZINECX                
 LON INTERNATIONAL EQUITY 7                               ZINDJX                
 LON INTERNATIONAL EQUITY 7                               ZINDKX                
 LON INTERNATIONAL EQUITY 7                               ZINDTX                
 LON INTERNATIONAL STOCK 10                               ZINDAX                
 LON INTERNATIONAL STOCK 10                               ZINDBX                
 LON INTERNATIONAL STOCK 75                               ZINCIX                
 LON INTERNATIONAL STOCK 75                               ZINCRX                
 LON LONG TERM BOND 100/100                               ZINCAX                
 LON LONG TERM BOND 75/100                                ZINBRX                
 LON LONG TERM BOND 75/75 (                               ZINBHX                
 LON LONG TERM BOND 75/75 (                               ZINBIX                
 LON MACKENZIE BALANCED 100                               ZINAYX                
 LON MACKENZIE BALANCED 100                               ZINAZX                
 LON MACKENZIE BALANCED 75/                               ZINAGX                
 LON MACKENZIE BALANCED 75/                               ZINAHX                
 LON MACKENZIE BALANCED 75/                               ZINAPX                
 LON MACKENZIE BALANCED 75/                               ZINAQX                
 LON MACKENZIE BALANCED INC                               ZIMZFX                
 LON MACKENZIE BALANCED INC                               ZIMZGX                
 LON MACKENZIE BALANCED INC                               ZIMZOX                
 LON MACKENZIE BALANCED INC                               ZIMZPX                
 LON MACKENZIE BALANCED INC                               ZIMZXX                
 LON MACKENZIE BALANCED INC                               ZIMZYX                
 LON MACKENZIE MODERATE GRO                               ZIMYEX                
 LON MACKENZIE MODERATE GRO                               ZIMYFX                
 LON MACKENZIE MODERATE GRO                               ZIMYNX                
 LON MACKENZIE MODERATE GRO                               ZIMYOX                
 LON MACKENZIE MODERATE GRO                               ZIMYWX                
 LON MACKENZIE MODERATE GRO                               ZIMYXX                
 LON MACKENZIE MODERATE INC                               ZIMXDX                
 LON MACKENZIE MODERATE INC                               ZIMXEX                
 LON MACKENZIE MODERATE INC                               ZIMXMX                
 LON MACKENZIE MODERATE INC                               ZIMXNX                
 LON MACKENZIE MODERATE INC                               ZIMXWX                
 LON MODERATE PROFILE 100/1                               ZIMWUX                
 LON MODERATE PROFILE 100/1                               ZIMWVX                
 LON MODERATE PROFILE 75/10                               ZIMWKX                
 LON MODERATE PROFILE 75/10                               ZIMWLX                
 LON MODERATE PROFILE 75/75                               ZIMWBX                
 LON MODERATE PROFILE 75/75                               ZIMWCX                
 LON MONEY MARKET 100/100 (                               ZIMVSX                
 LON MONEY MARKET 100/100 (                               ZIMVTX                
 LON MONEY MARKET 75/100 (P                               ZIMVIX                
 LON MONEY MARKET 75/75 (P)                               ZIMVAX                
 LON MONEY MARKET 75/75 (PP                               ZIMUZX                
 LON MORTGAGE 100/100 (P) F                               ZIMURX                
 LON MORTGAGE 100/100 (PP)                                ZIMUQX                
 LON MORTGAGE 75/100 (P) FE                               ZIMUHX                
 LON MORTGAGE 75/100 (PP) F                               ZIMUGX                
 LON MORTGAGE 75/75 (P) FE                                ZIMTYX                
 LON MORTGAGE 75/75 (PP) FE                               ZIMTXX                
 LON NORTH AMERICAN BALANCE                               ZIMSOX                
 LON NORTH AMERICAN BALANCE                               ZIMSWX                
 LON NORTH AMERICAN BALANCE                               ZIMTFX                
 LON NORTH AMERICAN BALANCE                               ZIMTPX                
 LON NORTH AMERICAN HIGH YI                               ZGBFBX                
 LON NORTH AMERICAN HIGH YI                               ZIMRUX                
 LON NORTH AMERICAN HIGH YI                               ZIMRVX                
 LON NORTH AMERICAN HIGH YI                               ZIMSDX                
 LON NORTH AMERICAN HIGH YI                               ZIMSMX                
 LON NORTH AMERICAN HIGH YI                               ZIMSNX                
 LON PRECIOUS METALS 100/10                               ZIMRLX                
 LON PRECIOUS METALS 100/10                               ZIMRMX                
 LON PRECIOUS METALS 75/100                               ZIMRCX                
 LON PRECIOUS METALS 75/100                               ZIMRDX                
 LON PRECIOUS METALS 75/75                                ZIMQUX                
 LON REAL ESTATE 100/100 (P                               ZIMQKX                
 LON REAL ESTATE 75/100 (P)                               ZIMQCX                
 LON REAL ESTATE 75/100 (PP                               ZIMQBX                
 LON REAL ESTATE 75/75 (P)                                ZIMPTX                
 LON REAL ESTATE 75/75 (PP)                               ZIMPSX                
 LON REAL RETURN BOND 100/1                               ZIMPJX                
 LON REAL RETURN BOND 100/1                               ZIMPKX                
 LON REAL RETURN BOND 75/10                               ZIMPAX                
 LON REAL RETURN BOND 75/10                               ZIMPBX                
 LON REAL RETURN BOND 75/75                               ZIMORX                
 LON REAL RETURN BOND 75/75                               ZIMOSX                
 LON SCIENCE AND TECHNOLOGY                               ZIMNQX                
 LON SCIENCE AND TECHNOLOGY                               ZIMNRX                
 LON SCIENCE AND TECHNOLOGY                               ZIMNZX                
 LON SCIENCE AND TECHNOLOGY                               ZIMOAX                
 LON SCIENCE AND TECHNOLOGY                               ZIMOIX                
 LON SCIENCE AND TECHNOLOGY                               ZIMOJX                
 LON SHORT-TERM BOND 100/10                               ZIMNHX                
 LON SHORT-TERM BOND 100/10                               ZIMNIX                
 LON SHORT-TERM BOND 75/100                               ZIMNDX                
 LON STRATEGIC INCOME 100/1                               ZIMMSX                
 LON STRATEGIC INCOME 100/1                               ZIMMTX                
 LON STRATEGIC INCOME 75/10                               ZIMMJX                
 LON STRATEGIC INCOME 75/10                               ZIMMKX                
 LON STRATEGIC INCOME 75/75                               ZIMMAX                
 LON STRATEGIC INCOME II 10                               ZIMLQX                
 LON STRATEGIC INCOME II 10                               ZIMLRX                
 LON STRATEGIC INCOME II 75                               ZIMKXX                
 LON STRATEGIC INCOME II 75                               ZIMKYX                
 LON STRATEGIC INCOME II 75                               ZIMLHX                
 LON STRATEGIC INCOME II 75                               ZIMLIX                
 LON STRATEGIC INCOME III 1                               ZIMKOX                
 LON STRATEGIC INCOME III 1                               ZIMKPX                
 LON STRATEGIC INCOME III 7                               ZIMJVX                
 LON STRATEGIC INCOME III 7                               ZIMJWX                
 LON STRATEGIC INCOME III 7                               ZIMKEX                
 LON STRATEGIC INCOME III 7                               ZIMKFX                
 LON U.S ALL CAP GROWTH 100                               ZIMJMX                
 LON U.S ALL CAP GROWTH 100                               ZIMJNX                
 LON U.S ALL CAP GROWTH 75/                               ZIMIUX                
 LON U.S ALL CAP GROWTH 75/                               ZIMIVX                
 LON U.S ALL CAP GROWTH 75/                               ZIMJDX                
 LON U.S ALL CAP GROWTH 75/                               ZIMJEX                
 LON U.S DIVIDEND 100/100 (                               ZIMILX                
 LON U.S DIVIDEND 100/100 (                               ZIMIMX                
 LON U.S DIVIDEND 75/100 (P                               ZIMICX                
 LON U.S DIVIDEND 75/100 (P                               ZIMIDX                
 LON U.S DIVIDEND 75/75 (P)                               ZIMHUX                
 LON U.S DIVIDEND 75/75 (PP                               ZIMHTX                
 LON U.S GROWTH 100/100 (P)                               ZIMHLX                
 LON U.S GROWTH 100/100 (PP                               ZIMHKX                
 LON U.S GROWTH 75/100 (P)                                ZIMHCX                
 LON U.S GROWTH 75/100 (PP)                               ZIMHBX                
 LON U.S GROWTH 75/75 (P) F                               ZIMGTX                
 LON U.S GROWTH 75/75 (PP)                                ZIMGSX                
 LON U.S LOW VOLATILITY 100                               ZIMGJX                
 LON U.S LOW VOLATILITY 100                               ZIMGKX                
 LON U.S LOW VOLATILITY 75/                               ZIMFSX                
 LON U.S LOW VOLATILITY 75/                               ZIMGAX                
 LON U.S LOW VOLATILITY 75/                               ZIMGBX                
 LON U.S MID CAP GROWTH 100                               ZIMFIX                
 LON U.S MID CAP GROWTH 100                               ZIMFJX                
 LON U.S MID CAP GROWTH 75/                               ZIMEQX                
 LON U.S MID CAP GROWTH 75/                               ZIMERX                
 LON U.S MID CAP GROWTH 75/                               ZIMEZX                
 LON U.S MID CAP GROWTH 75/                               ZIMFAX                
 LON UNCONSTRAINED FIXED IN                               ZIMDPX                
 LON UNCONSTRAINED FIXED IN                               ZIMDQX                
 LON UNCONSTRAINED FIXED IN                               ZIMDYX                
 LON UNCONSTRAINED FIXED IN                               ZIMDZX                
 LON UNCONSTRAINED FIXED IN                               ZIMEHX                
 LON UNCONSTRAINED FIXED IN                               ZIMEIX                
 LONDON LIFE U.S VALUE STOC                               ZIMABX                
 LONDON LIFE U.S VALUE STOC                               ZIMACX                
 LONDON LIFE U.S VALUE STOC                               ZIMAKX                
 LONDON LIFE U.S VALUE STOC                               ZIMALX                
 LONDON LIFE U.S VALUE STOC                               ZIMATX                
 LONDON LIFE U.S VALUE STOC                               ZIMAUX                
 M+ FUNDS CONTINGENT INCOME                               MPLCRX                
 MACKENZIE BALANCED ETF POR                               MCXLX                 
 MACKENZIE BALANCED ETF POR                               MCXSX                 
 MACKENZIE BALANCED ETF POR                               MCXUX                 
 MACKENZIE BALANCED ETF POR                               MCYEX                 
 MACKENZIE BALANCED ETF POR                               MCYFX                 
 MACKENZIE BALANCED ETF POR                               MCYGX                 
 MACKENZIE BLUEWATER CANADI                               MDDOX                 
 MACKENZIE BLUEWATER CANADI                               MDEMX                 
 MACKENZIE BLUEWATER CANADI                               MDENX                 
 MACKENZIE BLUEWATER CANADI                               MDGIX                 
 MACKENZIE BLUEWATER CANADI                               MDGJX                 
 MACKENZIE BLUEWATER CANADI                               MDGLX                 
*MACKENZIE BLUEWATER CANADI                               MDGSX                 
 MACKENZIE BLUEWATER CANADI                               MDHGX                 
 MACKENZIE BLUEWATER CANADI                               MDHHX                 
 MACKENZIE BLUEWATER CANADI                               MDHKX                 
 MACKENZIE BLUEWATER CANADI                               MDHMX                 
 MACKENZIE BLUEWATER CANADI                               MDHSX                 
 MACKENZIE BLUEWATER CANADI                               MDHUX                 
 MACKENZIE BLUEWATER CANADI                               MDHWX                 
 MACKENZIE CANADIAN BOND FU                               MDWKX                 
 MACKENZIE CANADIAN DIVIDEN                               MDWZX                 
 MACKENZIE CANADIAN SHORT T                               MECRX                 
 MACKENZIE CHINAAMC ALL CHI                               MEFHX                 
 MACKENZIE CHINAAMC ALL CHI                               MEFUX                 
 MACKENZIE CHINAAMC ALL CHI                               MEFVX                 
 MACKENZIE CHINAAMC ALL CHI                               MEGGX                 
 MACKENZIE CHINAAMC ALL CHI                               MEGKX                 
 MACKENZIE CHINAAMC ALL CHI                               MEGOX                 
 MACKENZIE CONSERVATIVE ETF                               MEJBX                 
 MACKENZIE CONSERVATIVE ETF                               MEJIX                 
 MACKENZIE CONSERVATIVE ETF                               MEJKX                 
 MACKENZIE CONSERVATIVE ETF                               MEJPX                 
 MACKENZIE CONSERVATIVE ETF                               MEJQX                 
 MACKENZIE CONSERVATIVE ETF                               MEJRX                 
 MACKENZIE CONSERVATIVE INC                               MEKCX                 
 MACKENZIE CONSERVATIVE INC                               MEKMX                 
 MACKENZIE CONSERVATIVE INC                               MEKOX                 
 MACKENZIE CONSERVATIVE INC                               MEKUX                 
 MACKENZIE CONSERVATIVE INC                               MEKVX                 
 MACKENZIE CONSERVATIVE INC                               MEKWX                 
 MACKENZIE CORPORATE BOND F                               MEMOX                 
 MACKENZIE CUNDILL CANADIAN                               MEPZX                 
 MACKENZIE CUNDILL CANADIAN                               MERUX                 
 MACKENZIE CUNDILL CANADIAN                               MESJX                 
*MACKENZIE CUNDILL VALUE FU                               MEVFX                 
 MACKENZIE CUNDILL VALUE FU                               MEVMX                 
 MACKENZIE CUNDILL VALUE FU                               MEVNX                 
 MACKENZIE CUNDILL VALUE FU                               MEVPX                 
 MACKENZIE CUNDILL VALUE FU                               MEVQX                 
 MACKENZIE CUNDILL VALUE FU                               MEVRX                 
 MACKENZIE CUNDILL VALUE FU                               MEVSX                 
 MACKENZIE CUNDILL VALUE FU                               MEWDX                 
 MACKENZIE CUNDILL VALUE FU                               MEWKX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXHX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXOX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXQX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXSX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXWX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXYX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXZX                 
 MACKENZIE EMERGING MARKETS                               MFBWX                 
 MACKENZIE FLOATING RATE IN                               MFDPX                 
 MACKENZIE GLOBAL CORE PLUS                               MGHGX                 
 MACKENZIE GLOBAL DIVIDEND                                MFOJX                 
*MACKENZIE GLOBAL EQUITY FU                               MFPZX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQBX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQDX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQFX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQLX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQMX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQNX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQRX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQSX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQUX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQVX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQWX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQYX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQZX                 
*MACKENZIE GLOBAL RESOURCE                                MFUVX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZFX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZSX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZTX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZUX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGBYX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGIUX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGJKX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGJLX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGJPX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGJQX                 
 MACKENZIE GLOBAL WOMEN'S L                               MGJSX                 
 MACKENZIE GREENCHIP GLOBAL                               MGKYX                 
 MACKENZIE GREENCHIP GLOBAL                               MGKZX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLEX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLGX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLHX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLNX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLOX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLQX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLUX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLWX                 
 MACKENZIE GREENCHIP GLOBAL                               MGLZX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMDX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMHX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMJX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMKX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMLX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMMX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMNX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMOX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMPX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMQX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMSX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMUX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMVX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMWX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMYX                 
 MACKENZIE GREENCHIP GLOBAL                               MGMZX                 
 MACKENZIE GROWTH ETF PORTF                               MGPGX                 
 MACKENZIE GROWTH ETF PORTF                               MGPPX                 
 MACKENZIE GROWTH ETF PORTF                               MGPRX                 
 MACKENZIE GROWTH ETF PORTF                               MGQBX                 
 MACKENZIE GROWTH ETF PORTF                               MGQCX                 
 MACKENZIE GROWTH ETF PORTF                               MGQDX                 
 MACKENZIE INCOME FUND SERI                               MGRHX                 
 MACKENZIE INCOME FUND SERI                               MGRJX                 
 MACKENZIE INCOME FUND SERI                               MGRMX                 
 MACKENZIE INCOME FUND SERI                               MGRUX                 
 MACKENZIE INCOME FUND SERI                               MGRZX                 
 MACKENZIE INCOME FUND SERI                               MGSAX                 
 MACKENZIE IVY CANADIAN BAL                               MGWNX                 
 MACKENZIE IVY CANADIAN BAL                               MGWSX                 
 MACKENZIE IVY CANADIAN FUN                               MGYEX                 
 MACKENZIE IVY CANADIAN FUN                               MGYIX                 
 MACKENZIE IVY FOREIGN EQUI                               JBNMX                 
 MACKENZIE IVY FOREIGN EQUI                               JBNSX                 
*MACKENZIE IVY GLOBAL BALAN                               JBOOX                 
 MACKENZIE IVY GLOBAL BALAN                               JBPCX                 
 MACKENZIE IVY INTERNATIONA                               JBRMX                 
 MACKENZIE IVY INTERNATIONA                               JBROX                 
 MACKENZIE IVY INTERNATIONA                               JBRZX                 
 MACKENZIE IVY INTERNATIONA                               JBSAX                 
 MACKENZIE IVY INTERNATIONA                               JBSCX                 
 MACKENZIE IVY INTERNATIONA                               JBSFX                 
 MACKENZIE IVY INTERNATIONA                               JBSJX                 
 MACKENZIE IVY INTERNATIONA                               JBSKX                 
 MACKENZIE IVY INTERNATIONA                               JBSLX                 
 MACKENZIE MODERATE GROWTH                                JBTEX                 
 MACKENZIE MODERATE GROWTH                                JBTLX                 
 MACKENZIE MODERATE GROWTH                                JBTNX                 
 MACKENZIE MODERATE GROWTH                                JBTTX                 
 MACKENZIE MODERATE GROWTH                                JBTVX                 
 MACKENZIE MODERATE GROWTH                                JBTWX                 
 MACKENZIE MONTHLY INCOME B                               JBUQX                 
 MACKENZIE MONTHLY INCOME B                               JBUTX                 
 MACKENZIE MONTHLY INCOME C                               JBVSX                 
 MACKENZIE MONTHLY INCOME C                               JBVVX                 
*MACKENZIE NORTH AMERICAN C                               JBYMX                 
*MACKENZIE NORTH AMERICAN C                               JBYNX                 
*MACKENZIE NORTH AMERICAN C                               JBYOX                 
 MACKENZIE STRATEGIC BOND F                               JCCFX                 
*MACKENZIE STRATEGIC INCOME                               JCDVX                 
 MACKENZIE STRATEGIC INCOME                               JCFAX                 
 MACKENZIE UNCONSTRAINED FI                               JCHJX                 
 MACKENZIE US DIVIDEND FUND                               JCJZX                 
 MACKENZIE US DIVIDEND FUND                               JCKGX                 
 MACKENZIE US DIVIDEND FUND                               JCKIX                 
 MACKENZIE US DIVIDEND FUND                               JCKKX                 
 MACKENZIE US DIVIDEND FUND                               JCKOX                 
 MACKENZIE US DIVIDEND FUND                               JCKPX                 
 MACKENZIE US DIVIDEND FUND                               JCKQX                 
 MACKENZIE USD GLOBAL STRAT                               JCTTX                 
 MANULIFE BALANCED PRIVATE                                ZILPUX                
 MANULIFE BLNCD PRIVATE SEG                               ZILPQX                
 MANULIFE BLNCD PVT SEGREGA                               ZILPRX                
 MANULIFE BLNCD PVT SEGREGA                               ZILPSX                
 MANULIFE BLNCD PVT SEGREGA                               ZILPTX                
*MANULIFE CANADIAN BOND FUN                               JDTVX                 
*MANULIFE CANADIAN INVESTME                               JDVJX                 
*MANULIFE CANADIAN INVESTME                               JDVLX                 
 MANULIFE CONS PRIVATE SEGR                               ZILFJX                
 MANULIFE CONS PRIVATE SEGR                               ZILFKX                
 MANULIFE CONS PRIVATE SEGR                               ZILFLX                
 MANULIFE CONS PRIVATE SEGR                               ZILFMX                
 MANULIFE CONS PRIVATE SEGR                               ZILFNX                
*MANULIFE DIVERSIFIED INVES                               JEADX                 
*MANULIFE DIVERSIFIED INVES                               JEAGX                 
 MANULIFE FND INC FD SGNTR                                ZIKMYX                
 MANULIFE FND INC FD SGNTR                                ZIKMZX                
 MANULIFE FND INC FD SGNTR                                ZIKNAX                
 MANULIFE FND INC FD SGNTR                                ZIKNBX                
 MANULIFE FND INC FD SGNTR                                ZIKNCX                
 MANULIFE FND INC FD SGNTR                                ZIKNDX                
 MANULIFE FND INC FD SGNTR                                ZIKNEX                
 MANULIFE FND INC FD SGNTR                                ZIKNFX                
 MANULIFE FUNDAMENTAL GLOBA                               JERFX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERGX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERHX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERJX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERKX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERLX                 
 MANULIFE FUNDAMENTAL GLOBA                               JERMX                 
 MANULIFE FUNDAMENTAL GLOBA                               JEROX                 
 MANULIFE GLBL STRAT BLNCD                                ZIJJXX                
 MANULIFE GLBL STRAT BLNCD                                ZIJJYX                
 MANULIFE GLBL STRAT BLNCD                                ZIJJZX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKAX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKBX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKCX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKDX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKEX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKFX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKGX                
 MANULIFE GLBL STRAT BLNCD                                ZIJKHX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDEX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDGX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDHX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDIX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDJX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDLX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDMX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDNX                
 MANULIFE GLBL STRAT BLNCD                                ZIKDOX                
*MANULIFE GLOBAL LISTED INF                               JENWX                 
*MANULIFE GLOBAL LISTED INF                               JEOKX                 
*MANULIFE GLOBAL SMALL CAP                                JEQGX                 
*MANULIFE GLOBAL SMALL CAP                                JEQJX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESFX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESHX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESJX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESKX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESLX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESQX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESUX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESWX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESYX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESZX                 
*MANULIFE GLOBAL UNCONSTRAI                               JETBX                 
*MANULIFE GLOBAL UNCONSTRAI                               JLBQX                 
 MANULIFE GROWTH PRIVATE SE                               ZIKAAX                
 MANULIFE GRTH PRIVATE SEGR                               ZIKABX                
 MANULIFE GRTH PRIVATE SEGR                               ZIKACX                
 MANULIFE GRTH PRIVATE SEGR                               ZIKADX                
 MANULIFE GRTH PRIVATE SEGR                               ZIKAEX                
 MANULIFE HIGH INT SAVINGS                                ZIJZEX                
 MANULIFE HIGH INT SAVINGS                                ZIJZFX                
 MANULIFE HIGH INT SAVINGS                                ZIJZGX                
 MANULIFE HIGH INT SAVINGS                                ZIJZHX                
 MANULIFE MODERATE PRIVATE                                ZIIKCX                
 MANULIFE MODERATE PVT SEGR                               ZIIJYX                
 MANULIFE MODERATE PVT SEGR                               ZIIJZX                
 MANULIFE MODERATE PVT SEGR                               ZIIKAX                
 MANULIFE MODERATE PVT SEGR                               ZIIKBX                
 MANULIFE RETIREMENTPLUS CO                               ZIICWX                
 MANULIFE RETIREMENTPLUS CO                               ZIICXX                
 MANULIFE RETIREMENTPLUS CO                               ZIICYX                
 MANULIFE RETIREMENTPLUS CO                               ZIICZX                
 MANULIFE RETIREMENTPLUS CO                               ZIIDAX                
 MANULIFE RETIREMENTPLUS CO                               ZIIDBX                
 MANULIFE RETIREMENTPLUS CO                               ZIIDCX                
*MANULIFE SIMPLICITY GLOBAL                               JEYIX                 
*MANULIFE STRATEGIC INCOME                                JFBKX                 
*MANULIFE U.S EQUITY FUND S                               JFJJX                 
*MANULIFE U.S UNCONSTRAINED                               JFLPX                 
*MANULIFE U.S UNCONSTRAINED                               JFLQX                 
*MANULIFE U.S UNCONSTRAINED                               JFLSX                 
*MANULIFE U.S UNCONSTRAINED                               JFLUX                 
*MANULIFE U.S UNCONSTRAINED                               JFLWX                 
*MANULIFE U.S UNCONSTRAINED                               JFLYX                 
*MANULIFE U.S UNCONSTRAINED                               JFMAX                 
*MANULIFE U.S UNCONSTRAINED                               JFMBX                 
*MANULIFE U.S UNCONSTRAINED                               JFMCX                 
*MANULIFE U.S UNCONSTRAINED                               JFMEX                 
*MANULIFE U.S UNCONSTRAINED                               JFMFX                 
*MANULIFE U.S UNCONSTRAINED                               JFMGX                 
*MANULIFE WORLD INVESTMENT                                JFMSX                 
*MAWER BALANCED FUND SERIES                               JFPRX                 
*MAWER CANADIAN BOND FUND S                               JFPTX                 
*MAWER CANADIAN EQUITY FUND                               JFPWX                 
*MAWER GLOBAL SMALL CAP FUN                               JFQJX                 
*MAWER NEW CANADA FUND SERI                               JFQOX                 
*MAWER TAX EFFECTIVE BALANC                               JFQQX                 
*MAWER U.S EQUITY FUND SERI                               JFQSX                 
*MELODIA CONSERVATIVE INCOM                               DBFOX                 
*MELODIA VERY CONSERVATIVE                                DBIKX                 
*MERITAGE AMERICAN EQUITY P                               NAALX                 
*MERITAGE INTERNATIONAL EQU                               NAJCX                 
 MORGAN STANLEY BANK, N.A A                               ACIWMXX               
 MORGAN STANLEY BANK, N.A A                               ACIZMXX               
 MORGAN STANLEY BANK, N.A A                               ACIZQXX               
 MORGAN STANLEY BANK, N.A A                               ACJCPXX               
 MORGAN STANLEY BANK, N.A C                               ACITZXX               
 MORGAN STANLEY BANK, N.A C                               ACIUAXX               
 MORGAN STANLEY BANK, N.A C                               ACIVEXX               
 MORGAN STANLEY BANK, N.A C                               ACIVGXX               
 MORGAN STANLEY BANK, N.A C                               ACIVIXX               
 MORGAN STANLEY BANK, N.A C                               ACIVSXX               
 MORGAN STANLEY BANK, N.A C                               ACIWEXX               
 MORGAN STANLEY BANK, N.A C                               ACIZIXX               
 MORGAN STANLEY BANK, N.A C                               ACIZKXX               
 MORGAN STANLEY BANK, N.A C                               ACJCIXX               
 MORGAN STANLEY BANK, N.A C                               ACJCUXX               
 MORGAN STANLEY BANK, N.A P                               ACITXXX               
 MORGAN STANLEY BANK, N.A P                               ACIUGXX               
 MORGAN STANLEY BANK, N.A P                               ACIUTXX               
 MORGAN STANLEY BANK, N.A P                               ACIUXXX               
 MORGAN STANLEY BANK, N.A P                               ACIVJXX               
 MORGAN STANLEY BANK, N.A P                               ACIWJXX               
 MORGAN STANLEY BANK, N.A P                               ACIWWXX               
 MORGAN STANLEY BANK, N.A P                               ACIWYXX               
 MORGAN STANLEY BANK, N.A P                               ACIXQXX               
 MORGAN STANLEY BANK, N.A P                               ACIXRXX               
 MORGAN STANLEY BANK, N.A P                               ACIYAXX               
 MORGAN STANLEY BANK, N.A P                               ACJCAXX               
 MORGAN STANLEY FINANCE LLC                               ACITUXX               
 MORGAN STANLEY FINANCE LLC                               ACITVXX               
 MORGAN STANLEY FINANCE LLC                               ACIUOXX               
 MORGAN STANLEY FINANCE LLC                               ACIUVXX               
 MORGAN STANLEY FINANCE LLC                               ACIVFXX               
 MORGAN STANLEY FINANCE LLC                               ACIVQXX               
 MORGAN STANLEY FINANCE LLC                               ACIVUXX               
 MORGAN STANLEY FINANCE LLC                               ACIVYXX               
 MORGAN STANLEY FINANCE LLC                               ACIWGXX               
 MORGAN STANLEY FINANCE LLC                               ACIXEXX               
 MORGAN STANLEY FINANCE LLC                               ACIYGXX               
 MORGAN STANLEY FINANCE LLC                               ACIYMXX               
 MORGAN STANLEY FINANCE LLC                               ACIYRXX               
 MORGAN STANLEY FINANCE LLC                               ACIYWXX               
 MORGAN STANLEY FINANCE LLC                               ACIZNXX               
 MORGAN STANLEY FINANCE LLC                               ACIZPXX               
 MORGAN STANLEY FINANCE LLC                               ACIZTXX               
 MORGAN STANLEY FINANCE LLC                               ACIZYXX               
 MORGAN STANLEY FINANCE LLC                               ACJAUXX               
 MORGAN STANLEY FINANCE LLC                               ACJBEXX               
 MORGAN STANLEY FINANCE LLC                               ACJBIXX               
 MORGAN STANLEY FINANCE LLC                               ACJBLXX               
 MORGAN STANLEY FINANCE LLC                               ACJBYXX               
 MORGAN STANLEY FINANCE LLC                               ACJCBXX               
 MORGAN STANLEY FINANCE LLC                               ACJCCXX               
 MORGAN STANLEY FINANCE LLC                               ACJCRXX               
 MORGAN STANLEY FINANCE LLC                               ACJDAXX               
 MORGAN STANLEY FINANCE LLC                               ACJDCXX               
 MS AUTOCALL CONTINGENT INT                               ACIUCXX               
 MS AUTOCALL CONTINGENT INT                               ACIUEXX               
 MS AUTOCALL CONTINGENT INT                               ACIUJXX               
 MS AUTOCALL CONTINGENT INT                               ACIWAXX               
 MS AUTOCALL CONTINGENT INT                               ACIXZXX               
 MS AUTOCALL CONTINGENT INT                               ACJCFXX               
 MS AUTOCALL CONTINGENT INT                               ACJCTXX               
 MS CAPPED DUAL DIRECTIONAL                               ACJBHXX               
 MS ISSUER CALL CONTINGENT                                ACIVMXX               
 MS ISSUER CALL CONTINGENT                                ACIVNXX               
 MS ISSUER CALL CONTINGENT                                ACIYJXX               
 MS ISSUER CALL CONTINGENT                                ACIYNXX               
 MS ISSUER CALL CONTINGENT                                ACIZDXX               
 MS ISSUER CALL CONTINGENT                                ACIZZXX               
 MS ISSUER CALL CONTINGENT                                ACJAEXX               
 MS ISSUER CALL CONTINGENT                                ACJARXX               
 MS ISSUER CALL CONTINGENT                                ACJBBXX               
*NBI HIGH YIELD BOND FUND F                               NAYEX                 
*NBI PREFERRED EQUITY INCOM                               NBCOX                 
*NBI SMARTDATA INTERNATIONA                               NBEYX                 
*NBI SMARTDATA INTERNATIONA                               NBFIX                 
*NBI SMARTDATA U.S EQUITY F                               NBFTX                 
*NBI SMARTDATA U.S EQUITY F                               NBGMX                 
 NCM GLOBAL EQUITY BALANCED                               NBPEX                 
 NCM GLOBAL EQUITY BALANCED                               NBPFX                 
 NCM GLOBAL EQUITY BALANCED                               NBPGX                 
 NCM GLOBAL EQUITY BALANCED                               NBPHX                 
 NCM GLOBAL INCOME BALANCED                               NBPJX                 
 NCM GLOBAL INCOME BALANCED                               NBPLX                 
 NCM GLOBAL INCOME BALANCED                               NBPMX                 
 NCM GLOBAL INCOME BALANCED                               NBPNX                 
*NEI ESG CANADIAN ENHANCED                                NBVGX                 
 NEI ESG CANADIAN ENHANCED                                NBVHX                 
 NEI ESG CANADIAN ENHANCED                                NBVJX                 
 NEI ESG CANADIAN ENHANCED                                NBVKX                 
*NEI GLOBAL DIVIDEND RS FUN                               NBVUX                 
*NEI GLOBAL DIVIDEND RS FUN                               NBVVX                 
 NEI SELECT BALANCED RS POR                               NCAOX                 
 NEI SELECT BALANCED RS POR                               NCAQX                 
 NEI SELECT GROWTH & INCOME                               NCBEX                 
 NEI SELECT GROWTH & INCOME                               NCBFX                 
 NEI SELECT GROWTH & INCOME                               NCBHX                 
 NEI SELECT GROWTH & INCOME                               NCBJX                 
 NEI SELECT GROWTH RS PORTF                               NCBQX                 
 NEI SELECT GROWTH RS PORTF                               NCBSX                 
 NEI SELECT INCOME & GROWTH                               NCCFX                 
 NEI SELECT INCOME & GROWTH                               NCCGX                 
 NEI SELECT INCOME RS PORTF                               NCCOX                 
 NEI SELECT INCOME RS PORTF                               NCCQX                 
 NEI SELECT MAXIMUM GROWTH                                NCCYX                 
 NEI SELECT MAXIMUM GROWTH                                NCCZX                 
 NEI SELECT MAXIMUM GROWTH                                NCDBX                 
 NEI SELECT MAXIMUM GROWTH                                NCDDX                 
*PHILLIPS HAGER & NORTH CUR                               OAFUX                 
*PHILLIPS HAGER & NORTH CUR                               OAFZX                 
*PHILLIPS, HAGER & NORTH BA                               OAEBX                 
*PHILLIPS, HAGER & NORTH GL                               OAGHX                 
 PHILLIPS, HAGER & NORTH LI                               OAHMX                 
 PHILLIPS, HAGER & NORTH LI                               OAHNX                 
 PHILLIPS, HAGER & NORTH LI                               OBJDX                 
 PICTON LONG SHORT EQUITY (                               OAKFX                 
 PICTON LONG SHORT EQUITY (                               OAKHX                 
 PICTON MARKET NEUTRAL ALTE                               OALQX                 
 PICTON MARKET NEUTRAL EQUI                               OALPX                 
 PICTON MULTI-STRATEGY ALTE                               OAMCX                 
 PICTON MULTI-STRATEGY ALTE                               OAMDX                 
 PINNACLE BALANCED PORTFOLI                               RBPPX                 
 PURPOSE CONSERVATIVE INCOM                               OAVJX                 
 PURPOSE GLBL FLEXIBLE CRED                               OAXYX                 
 PURPOSE GLBL FLEXIBLE CRED                               OAYDX                 
 PURPOSE GOLD BULLION FUND                                OAYRX                 
 PURPOSE MULTI-ASSET INCOME                               OBADX                 
 PURPOSE PREMIUM YIELD FD -                               OBAMX                 
 PURPOSE PREMIUM YIELD FUND                               OBAUX                 
 PURPOSE PREMIUM YLD FD - S                               OBAPX                 
 PURPOSE PREMIUM YLD FD SER                               OBALX                 
 PURPOSE PREMIUM YLD FD SER                               OBAQX                 
*RBC CANADIAN DIVIDEND FUND                               OBMUX                 
*RBC CANADIAN EQUITY FUND S                               OBNEX                 
 RBC CONSERVATIVE BOND POOL                               OBPAX                 
 RBC CORE BOND POOL SERIES                                OBPLX                 
 RBC CORE PLUS BOND POOL SE                               OBPQX                 
 RBC EMERGING MARKETS MULTI                               OBSPX                 
 RBC EMERGING MARKETS MULTI                               OBSRX                 
 RBC EMERGING MARKETS MULTI                               OBSUX                 
 RBC EMERGING MARKETS MULTI                               OBSZX                 
*RBC GLOBAL BOND FUND SERIE                               OBULX                 
*RBC MANAGED PAYOUT SOLUTIO                               OCBLX                 
*RBC MANAGED PAYOUT SOLUTIO                               OCBSX                 
*RBC O'SHAUGHNESSY ALL-CANA                               OCCUX                 
*RBC O'SHAUGHNESSY GLOBAL E                               OCDFX                 
*RBC O'SHAUGHNESSY U.S GROW                               OCDOX                 
*RBC O'SHAUGHNESSY U.S VALU                               OCEBX                 
 RBC QUBE U.S EQUITY FUND S                               OCJSX                 
*RBC SELECT AGGRESSIVE GROW                               OCLMX                 
*RBC SELECT BALANCED PORTFO                               OCLTX                 
*RBC SELECT CONSERVATIVE PO                               OCMNX                 
*RBC SELECT GROWTH PORTFOLI                               OCMVX                 
 RBC U.S MONTHLY INCOME FUN                               OCSPX                 
*REAL ESTATE INVESTMENT COR                               CHZEX                 
*RENAISSANCE GLOBAL INFRAST                               OECJX                 
*RENAISSANCE GLOBAL INNOVAT                               OEDMX                 
*RENAISSANCE OPTIMAL INCOME                               OEIFX                 
*RENAISSANCE OPTIMAL INCOME                               OEIKX                 
*RENAISSANCE OPTIMAL INCOME                               OEILX                 
*RENAISSANCE OPTIMAL INCOME                               OEIMX                 
*RENAISSANCE OPTIMAL INCOME                               OEINX                 
*RENAISSANCE OPTIMAL INCOME                               OEIOX                 
*RENAISSANCE OPTIMAL INCOME                               OEIPX                 
 ROYAL BANK OF CANADA AUTOC                               ACIVTXX               
 RUSSELL INVSTS MULTI-FACTO                               RBJPX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJQX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJRX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJSX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJUX                 
*SCOTIA DIVERSIFIED MONTHLY                               RBQVX                 
 SCOTIA ESSENTIALS MAXIMUM                                RBRMX                 
 SCOTIA SELECTED BALANCED G                               RBXAX                 
 SCOTIA SELECTED BALANCED I                               RBXEX                 
 SCOTIA SELECTED GROWTH POR                               RBXIX                 
 SCOTIA SELECTED INCOME POR                               RBXMX                 
 SCOTIA SELECTED MAXIMUM GR                               RBXQX                 
 SCOTIA WEALTH EMERGING MAR                               RBZBX                 
 SCOTIA WEALTH GLOBAL HIGH                                RBZJX                 
 SCOTIA WEALTH GLOBAL INFRA                               RBZLX                 
*SHORT TERM INCOME CORPORAT                               CIAMX                 
*SHORT TERM INCOME POOL (SE                               CIBHX                 
 STARLIGHT GLOBAL INFRASTRU                               RDJCX                 
 STARLIGHT GLOBAL INFRASTRU                               RDJDX                 
 STARLIGHT GLOBAL INFRASTRU                               RDJEX                 
 STARLIGHT GLOBAL INFRASTRU                               RDJFX                 
 STARLIGHT GLOBAL INFRASTRU                               RDJGX                 
 STARLIGHT GLOBAL REAL ESTA                               RDJHX                 
 STARLIGHT GLOBAL REAL ESTA                               RDJIX                 
 STARLIGHT GLOBAL REAL ESTA                               RDJJX                 
 STARLIGHT GLOBAL REAL ESTA                               RDJKX                 
 STARLIGHT GLOBAL REAL ESTA                               RDJLX                 
*STEADYHAND EQUITY FUND SER                               RDJVX                 
*STEADYHAND GLOBAL EQUITY F                               RDJYX                 
*STEADYHAND INCOME FUND SER                               RDKAX                 
*STEADYHAND SAVINGS FUND SE                               RDKBX                 
*STEADYHAND SMALL-CAP EQUIT                               RDKCX                 
*STRATEGIC FIXED INCOME COR                               CICMX                 
*SUN LIFE MFS CANADIAN BOND                               RCSWX                 
*SUN LIFE MFS CANADIAN EQUI                               RCTKX                 
*SUN LIFE MFS DIVERSIFIED I                               RCTSX                 
*SUN LIFE MFS U.S EQUITY FU                               RDAMX                 
 SUN LIFE TACTICAL BALANCED                               RDGKX                 
 SUN LIFE TACTICAL BALANCED                               RDGLX                 
 SUN LIFE TACTICAL BALANCED                               RDGMX                 
 SUN LIFE TACTICAL BALANCED                               RDGNX                 
 SUN LIFE TACTICAL BALANCED                               RDGPX                 
 SUN LIFE TACTICAL CONSERVA                               RDGQX                 
 SUN LIFE TACTICAL CONSERVA                               RDGRX                 
 SUN LIFE TACTICAL CONSERVA                               RDGSX                 
 SUN LIFE TACTICAL CONSERVA                               RDGUX                 
 SUN LIFE TACTICAL CONSERVA                               RDGWX                 
 SUN LIFE TACTICAL EQUITY E                               RDGYX                 
 SUN LIFE TACTICAL EQUITY E                               RDGZX                 
 SUN LIFE TACTICAL EQUITY E                               RDHAX                 
 SUN LIFE TACTICAL FIXED IN                               RDHCX                 
 SUN LIFE TACTICAL FIXED IN                               RDHDX                 
 SUN LIFE TACTICAL FIXED IN                               RDHEX                 
 SUN LIFE TACTICAL GROWTH E                               RDHHX                 
 SUN LIFE TACTICAL GROWTH E                               RDHIX                 
 SUN LIFE TACTICAL GROWTH E                               RDHJX                 
*SUNWISE ELITE CI GLOBAL EQ                               ZAKQOX                
*SUNWISE ELITE CI GLOBAL IN                               ZAKQBX                
*SUNWISE ELITE CI PREMIER I                               ZAKMPX                
*SUNWISE ELITE CI PREMIER I                               ZAKMWX                
*SYMMETRY BALANCED PORTFOLI                               JDAFX                 
 SYMMETRY BALANCED PORTFOLI                               JDAGX                 
*SYMMETRY BALANCED PORTFOLI                               JDAYX                 
 SYMMETRY BALANCED PORTFOLI                               JDBHX                 
 SYMMETRY BALANCED PORTFOLI                               JDBMX                 
*SYMMETRY BALANCED PORTFOLI                               JDBNX                 
*SYMMETRY BALANCED PORTFOLI                               JDBOX                 
*SYMMETRY BALANCED PORTFOLI                               JDBPX                 
*SYMMETRY BALANCED PORTFOLI                               JDBQX                 
*SYMMETRY BALANCED PORTFOLI                               JDBSX                 
*SYMMETRY BALANCED PORTFOLI                               JDBTX                 
*SYMMETRY CONSERVATIVE INCO                               JDCFX                 
*SYMMETRY CONSERVATIVE INCO                               JDCGX                 
*SYMMETRY CONSERVATIVE INCO                               JDCQX                 
 SYMMETRY CONSERVATIVE INCO                               JDCZX                 
 SYMMETRY CONSERVATIVE INCO                               JDDGX                 
*SYMMETRY CONSERVATIVE INCO                               JDDHX                 
*SYMMETRY CONSERVATIVE INCO                               JDDIX                 
*SYMMETRY CONSERVATIVE INCO                               JDDJX                 
*SYMMETRY CONSERVATIVE INCO                               JDDKX                 
*SYMMETRY CONSERVATIVE INCO                               JDDLX                 
*SYMMETRY CONSERVATIVE INCO                               JDDMX                 
*SYMMETRY CONSERVATIVE PORT                               JDDZX                 
*SYMMETRY CONSERVATIVE PORT                               JDECX                 
 SYMMETRY CONSERVATIVE PORT                               JDEYX                 
 SYMMETRY CONSERVATIVE PORT                               JDFFX                 
*SYMMETRY CONSERVATIVE PORT                               JDFGX                 
*SYMMETRY CONSERVATIVE PORT                               JDFHX                 
*SYMMETRY CONSERVATIVE PORT                               JDFIX                 
*SYMMETRY CONSERVATIVE PORT                               JDFJX                 
*SYMMETRY CONSERVATIVE PORT                               JDFKX                 
*SYMMETRY CONSERVATIVE PORT                               JDFLX                 
*SYMMETRY FIXED INCOME PORT                               JDIGX                 
*SYMMETRY FIXED INCOME PORT                               JDIQX                 
 SYMMETRY FIXED INCOME PORT                               JDJDX                 
*SYMMETRY FIXED INCOME PORT                               JDJHX                 
*SYMMETRY FIXED INCOME PORT                               JDJJX                 
*SYMMETRY FIXED INCOME PORT                               JDJKX                 
*SYMMETRY GROWTH PORTFOLIO                                JDKBX                 
*SYMMETRY GROWTH PORTFOLIO                                JDKCX                 
*SYMMETRY GROWTH PORTFOLIO                                JDKMX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKSX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKYX                 
*SYMMETRY GROWTH PORTFOLIO                                JDKZX                 
*SYMMETRY GROWTH PORTFOLIO                                JDLBX                 
*SYMMETRY GROWTH PORTFOLIO                                JDLCX                 
*SYMMETRY GROWTH PORTFOLIO                                JDLDX                 
*SYMMETRY GROWTH PORTFOLIO                                JDLEX                 
*SYMMETRY GROWTH PORTFOLIO                                JDLFX                 
*SYMMETRY MODERATE GROWTH P                               JDLWX                 
*SYMMETRY MODERATE GROWTH P                               JDLYX                 
*SYMMETRY MODERATE GROWTH P                               JDMMX                 
 SYMMETRY MODERATE GROWTH P                               JDMWX                 
 SYMMETRY MODERATE GROWTH P                               JDNEX                 
*SYMMETRY MODERATE GROWTH P                               JDNFX                 
*SYMMETRY MODERATE GROWTH P                               JDNGX                 
*SYMMETRY MODERATE GROWTH P                               JDNHX                 
*SYMMETRY MODERATE GROWTH P                               JDNIX                 
*SYMMETRY MODERATE GROWTH P                               JDNJX                 
*SYMMETRY MODERATE GROWTH P                               JDNKX                 
*TD CANADIAN CORE PLUS BOND                               RDNOX                 
*TD FUNDSMART MANAGED BALAN                               RDVMX                 
*TD FUNDSMART MANAGED BALAN                               RDVNX                 
*TD FUNDSMART MANAGED BALAN                               RDVOX                 
*TD FUNDSMART MANAGED BALAN                               RDVPX                 
*TD FUNDSMART MANAGED BALAN                               RDVQX                 
*TD FUNDSMART MANAGED INC &                               RDVWX                 
*TD FUNDSMART MANAGED INC &                               RDVYX                 
*TD FUNDSMART MANAGED INC &                               RDVZX                 
*TD FUNDSMART MANAGED INC &                               RDWDX                 
*TD FUNDSMART MANAGED INC &                               RDWIX                 
 TD MANAGED AGGRESSIVE GROW                               REKPX                 
 TD MANAGED AGGRESSIVE GROW                               REKQX                 
 TD MANAGED BALANCED GROWTH                               RELHX                 
 TD MANAGED BALANCED GROWTH                               RELJX                 
*TD MANAGED BALANCED GROWTH                               RELKX                 
*TD MANAGED BALANCED GROWTH                               RELLX                 
 TD MANAGED BALANCED GROWTH                               RELQX                 
 TD MANAGED BALANCED GROWTH                               RELYX                 
 TD MANAGED INCOME & MODERA                               REMZX                 
 TD MANAGED INCOME & MODERA                               RENDX                 
*TD MANAGED INCOME & MODERA                               RENEX                 
*TD MANAGED INCOME & MODERA                               RENFX                 
 TD MANAGED INCOME & MODERA                               RENKX                 
 TD MANAGED INCOME & MODERA                               RENMX                 
 TD MANAGED INCOME PORTFOLI                               RENZX                 
 TD MANAGED INCOME PORTFOLI                               REOBX                 
*TD MANAGED INCOME PORTFOLI                               REOCX                 
*TD MANAGED INCOME PORTFOLI                               REODX                 
 TD MANAGED INCOME PORTFOLI                               REOHX                 
 TD MANAGED INCOME PORTFOLI                               REOJX                 
 TD MANAGED MAXIMUM EQUITY                                REPJX                 
 TD MANAGED MAXIMUM EQUITY                                REPKX                 
 TD RETIREMENT BALANCED POR                               REVGX                 
 TD RETIREMENT CONSERVATIVE                               REVWX                 
 TD US$ RETIREMENT PORTFOLI                               RFIQX                 
 U.S EQUITY ALPHA POOL (SER                               CILNX                 
 U.S EQUITY ALPHA POOL (SER                               CILOX                 
 U.S EQUITY ALPHA POOL (SER                               CILPX                 
 U.S EQUITY ALPHA POOL (SER                               CILQX                 
 U.S EQUITY ALPHA POOL (SER                               CILUX                 
 U.S EQUITY ALPHA POOL (SER                               CILVX                 
 U.S EQUITY ALPHA POOL (SER                               CILWX                 
 U.S EQUITY ALPHA POOL (SER                               CILYX                 
 U.S EQUITY ALPHA POOL (SER                               CILZX                 
 U.S EQUITY ALPHA POOL (SER                               CIMGX                 
 U.S EQUITY ALPHA POOL (SER                               CIMHX                 
 U.S EQUITY ALPHA POOL (SER                               CIMJX                 
*U.S EQUITY GROWTH CORPORAT                               CINHX                 
*U.S EQUITY SMALL CAP CORPO                               CIQQX                 
*U.S EQUITY VALUE CORPORATE                               CISNX                 
 U.S EQUITY VALUE CURRENCY                                CITMX                 
 U.S EQUITY VALUE CURRENCY                                CITNX                 
 U.S EQUITY VALUE CURRENCY                                CITOX                 
 U.S EQUITY VALUE CURRENCY                                CITQX                 
 U.S EQUITY VALUE CURRENCY                                CITRX                 
 UBS AG LONDON BRANCH AUTOC                               ACIMGXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMHXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMJXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMKXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMLXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMMXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMNXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMOXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMPXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMRXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMSXX               
 UBS AG LONDON BRANCH AUTOC                               ACIMTXX               
 UBS AG LONDON BRANCH AUTOC                               ACITYXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUFXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUHXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUIXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUNXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUPXX               
 UBS AG LONDON BRANCH AUTOC                               ACIURXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUSXX               
 UBS AG LONDON BRANCH AUTOC                               ACIUUXX               
 UBS AG LONDON BRANCH AUTOC                               ACIVCXX               
 UBS AG LONDON BRANCH AUTOC                               ACIVLXX               
 UBS AG LONDON BRANCH AUTOC                               ACIVRXX               
 UBS AG LONDON BRANCH AUTOC                               ACIVZXX               
 UBS AG LONDON BRANCH AUTOC                               ACIWDXX               
 UBS AG LONDON BRANCH AUTOC                               ACIWKXX               
 UBS AG LONDON BRANCH AUTOC                               ACIWOXX               
 UBS AG LONDON BRANCH AUTOC                               ACIWSXX               
 UBS AG LONDON BRANCH AUTOC                               ACIWUXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXCXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXFXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXGXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXIXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXJXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXKXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXSXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXVXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXWXX               
 UBS AG LONDON BRANCH AUTOC                               ACIXXXX               
 UBS AG LONDON BRANCH AUTOC                               ACIYFXX               
 UBS AG LONDON BRANCH AUTOC                               ACIYQXX               
 UBS AG LONDON BRANCH AUTOC                               ACIZEXX               
 UBS AG LONDON BRANCH AUTOC                               ACJAMXX               
 UBS AG LONDON BRANCH AUTOC                               ACJAQXX               
 UBS AG LONDON BRANCH AUTOC                               ACJAVXX               
 UBS AG LONDON BRANCH AUTOC                               ACJBGXX               
 UBS AG LONDON BRANCH AUTOC                               ACJBUXX               
 UBS AG LONDON BRANCH AUTOC                               ACJBXXX               
 UBS AG LONDON BRANCH AUTOC                               ACJCJXX               
 UBS AG LONDON BRANCH AUTOC                               ACJCLXX               
 UBS AG LONDON BRANCH ISSUE                               ACIWCXX               
 UBS AG LONDON BRANCH ISSUE                               ACIWFXX               
 UBS AG LONDON BRANCH ISSUE                               ACIWVXX               
 UBS AG LONDON BRANCH ISSUE                               ACIXLXX               
 UBS AG LONDON BRANCH ISSUE                               ACIYHXX               
 UBS AG LONDON BRANCH ISSUE                               ACJBPXX               
*VENATOR ALTERNATIVE INCOME                               RFLEX                 
 VERITAS CANADIAN EQUITY FU                               RFLKX                 
*VPI CANADIAN BALANCED POOL                               RFJHX                 

                                     CHANGES
                          For 12/22/2025 To 12/24/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*CI MONEY MARKET CLASS SERI   FDFXX         CI MONEY MARKET CLASS SERI  FDFXX   
*CI MONEY MARKET FUND (SERI   FEQXX         CI MONEY MARKET FUND (SERI  FEQXX   
*COUNSEL MONEY MARKET SERIE   FHHXX         COUNSEL MONEY MARKET SERIE  FHHXX   
*MACKENZIE CANADIAN MONEY M   FPJXX         MACKENZIE CANADIAN MONEY M  FPJXX   
 MACKENZIE CANADIAN MONEY M   FQBXX         MACKENZIE CANADIAN MONEY M  FQBXX   
*MAWER CANADIAN MONEY MARKE   FQZXX         MAWER CANADIAN MONEY MARKE  FQZXX   
*RBC PREMIUM $U.S MONEY MAR   FVEXX         RBC PREMIUM $U.S MONEY MAR  FVEXX   

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 1832 AM INTERNATIONAL GROW   RBPMX         1832 AM INTERNATIONAL GROW  RBPMX   
 1832 AM U.S $ INV GRD U.S    RBPNX         1832 AM U.S $ INV GRD U.S   RBPNX   
 AGF AMERICAN GROWTH CLASS    FAWOX         AGF AMERICAN GROWTH CLASS   FAWOX   
 AGF CANADIAN DIVIDEND INCO   FAXZX         AGF CANADIAN DIVIDEND INCO  FAXZX   
 AGF ELEMENTS BALANCED PORT   FBAYX         AGF ELEMENTS BALANCED PORT  FBAYX   
*AGF ELEMENTS BALANCED PORT   FBBIX         AGF ELEMENTS BALANCED PORT  FBBIX   
 AGF ELEMENTS BALANCED PORT   FBBZX         AGF ELEMENTS BALANCED PORT  FBBZX   
 AGF ELEMENTS CONSERVATIVE    FBDLX         AGF ELEMENTS CONSERVATIVE   FBDLX   
 AGF ELEMENTS GROWTH PORTFO   FBFKX         AGF ELEMENTS GROWTH PORTFO  FBFKX   
 AGF ELEMENTS GROWTH PORTFO   FBGDX         AGF ELEMENTS GROWTH PORTFO  FBGDX   
*AGF EMERGING MARKETS CLASS   FBHFX         AGF EMERGING MARKETS CLASS  FBHFX   
*AGF EMERGING MARKETS CLASS   FBHGX         AGF EMERGING MARKETS CLASS  FBHGX   
 AGF EQUITY INCOME FUND SER   FBJEX         AGF EQUITY INCOME FUND SER  FBJEX   
 AGF EQUITY INCOME FUND SER   FBJFX         AGF EQUITY INCOME FUND SER  FBJFX   
 AGF EQUITY INCOME FUND SER   FBJGX         AGF EQUITY INCOME FUND SER  FBJGX   
 AGF GLOBAL CONVERTIBLE BON   FBLNX         AGF GLOBAL CONVERTIBLE BON  FBLNX   
 AGF GLOBAL DIVIDEND CLASS    FBMQX         AGF GLOBAL DIVIDEND CLASS   FBMQX   
 AGF GLOBAL DIVIDEND FUND S   FBNKX         AGF GLOBAL DIVIDEND FUND S  FBNKX   
 AGF GLOBAL EQUITY CLASS SE   FBOLX         AGF GLOBAL EQUITY CLASS SE  FBOLX   
 AGF GLOBAL GROWTH BALANCED   FBQBX         AGF GLOBAL GROWTH BALANCED  FBQBX   
*AGF GLOBAL SUSTAINABLE BAL   FBTJX         AGF GLOBAL SUSTAINABLE BAL  FBTJX   
 AGF GLOBAL YIELD CLASS SER   FBUMX         AGF GLOBAL YIELD CLASS SER  FBUMX   
 AGF GLOBAL YIELD FUND SERI   FBUYX         AGF GLOBAL YIELD FUND SERI  FBUYX   
 AGF GLOBAL YIELD FUND SERI   FBVGX         AGF GLOBAL YIELD FUND SERI  FBVGX   
 AGF GLOBAL YIELD FUND SERI   FBVHX         AGF GLOBAL YIELD FUND SERI  FBVHX   
 AGF GLOBAL YIELD FUND SERI   FBVIX         AGF GLOBAL YIELD FUND SERI  FBVIX   
*AGF NORTH AMERICAN DIVIDEN   FBVMX         AGF NORTH AMERICAN DIVIDEN  FBVMX   
*AGF NORTH AMERICAN DIVIDEN   FBVNX         AGF NORTH AMERICAN DIVIDEN  FBVNX   
 AGF NORTH AMERICAN DIVIDEN   FBVOX         AGF NORTH AMERICAN DIVIDEN  FBVOX   
 AGF TOTAL RETURN BOND CLAS   FBXIX         AGF TOTAL RETURN BOND CLAS  FBXIX   
 AGF TOTAL RETURN BOND CLAS   FBXKX         AGF TOTAL RETURN BOND CLAS  FBXKX   
 AGF TOTAL RETURN BOND CLAS   FBXLX         AGF TOTAL RETURN BOND CLAS  FBXLX   
 AGF TOTAL RETURN BOND CLAS   FBXMX         AGF TOTAL RETURN BOND CLAS  FBXMX   
 AGF TOTAL RETURN BOND FUND   FBXZX         AGF TOTAL RETURN BOND FUND  FBXZX   
 AGF TOTAL RETURN BOND FUND   FBYAX         AGF TOTAL RETURN BOND FUND  FBYAX   
 AGF TOTAL RETURN BOND FUND   FBYCX         AGF TOTAL RETURN BOND FUND  FBYCX   
 ALPHADELTA CANADIAN DIVIDE   OBENX         ALPHADELTA CANADIAN DIVIDE  OBENX   
 ALPHADELTA CANADIAN DIVIDE   OBEOX         ALPHADELTA CANADIAN DIVIDE  OBEOX   
 ALPHADELTA CANADIAN DIVIDE   OBEPX         ALPHADELTA CANADIAN DIVIDE  OBEPX   
 ALPHADELTA CANADIAN DIVIDE   OBEQX         ALPHADELTA CANADIAN DIVIDE  OBEQX   
 ALPHADELTA CANADIAN DIVIDE   OBERX         ALPHADELTA CANADIAN DIVIDE  OBERX   
 ALPHADELTA GLOBAL DIVIDEND   OBETX         ALPHADELTA GLOBAL DIVIDEND  OBETX   
 ALPHADELTA GLOBAL DIVIDEND   OBEWX         ALPHADELTA GLOBAL DIVIDEND  OBEWX   
*AXIOM DIVERSIFIED MONTHLY    ODHRX         AXIOM DIVERSIFIED MONTHLY   ODHRX   
*AXIOM DIVERSIFIED MONTHLY    ODHSX         AXIOM DIVERSIFIED MONTHLY   ODHSX   
*AXIOM DIVERSIFIED MONTHLY    ODHTX         AXIOM DIVERSIFIED MONTHLY   ODHTX   
*AXIOM DIVERSIFIED MONTHLY    ODHUX         AXIOM DIVERSIFIED MONTHLY   ODHUX   
*AXIOM DIVERSIFIED MONTHLY    ODHVX         AXIOM DIVERSIFIED MONTHLY   ODHVX   
*AXIOM DIVERSIFIED MONTHLY    ODHWX         AXIOM DIVERSIFIED MONTHLY   ODHWX   
*AXIOM DIVERSIFIED MONTHLY    ODIKX         AXIOM DIVERSIFIED MONTHLY   ODIKX   
*AXIOM DIVERSIFIED MONTHLY    ODILX         AXIOM DIVERSIFIED MONTHLY   ODILX   
*AXIOM DIVERSIFIED MONTHLY    ODIMX         AXIOM DIVERSIFIED MONTHLY   ODIMX   
 BENEVA UNIVERSAL LIFE AGGR   ZARMPX        BENEVA UNIVERSAL LIFE AGGR  ZARMPX  
 BENEVA UNIVERSAL LIFE BALA   ZARMOX        BENEVA UNIVERSAL LIFE BALA  ZARMOX  
 BENEVA UNIVERSAL LIFE CAN    ZARMMX        BENEVA UNIVERSAL LIFE CAN   ZARMMX  
 BENEVA UNIVERSAL LIFE CANA   ZARMLX        BENEVA UNIVERSAL LIFE CANA  ZARMLX  
 BENEVA UNIVERSAL LIFE CI C   ZARMKX        BENEVA UNIVERSAL LIFE CI C  ZARMKX  
 BENEVA UNIVERSAL LIFE CI S   ZARMIX        BENEVA UNIVERSAL LIFE CI S  ZARMIX  
 BENEVA UNIVERSAL LIFE CONS   ZARMHX        BENEVA UNIVERSAL LIFE CONS  ZARMHX  
 BENEVA UNIVERSAL LIFE GROW   ZARMCX        BENEVA UNIVERSAL LIFE GROW  ZARMCX  
 BENEVA UNIVERSAL LIFE GUAR   ZARLZX        BENEVA UNIVERSAL LIFE GUAR  ZARLZX  
 BENEVA UNIVERSAL LIFE GUAR   ZARMAX        BENEVA UNIVERSAL LIFE GUAR  ZARMAX  
 BENEVA UNIVERSAL LIFE GUAR   ZARMBX        BENEVA UNIVERSAL LIFE GUAR  ZARMBX  
 BENEVA UNIVERSAL LIFE INTE   ZARLXX        BENEVA UNIVERSAL LIFE INTE  ZARLXX  
 BENEVA UNIVERSAL LIFE TD G   ZARLSX        BENEVA UNIVERSAL LIFE TD G  ZARLSX  
 BENEVA UNIVERSAL LIFE US E   ZARLQX        BENEVA UNIVERSAL LIFE US E  ZARLQX  
 BLUEBAY EMERGING MARKETS B   OBFWX         BLUEBAY EMERGING MARKETS B  OBFWX   
 BLUEBAY EMERGING MARKETS L   OBGYX         BLUEBAY EMERGING MARKETS L  OBGYX   
*BMO ASSET ALLOCATION FUND    FCUWX         BMO ASSET ALLOCATION FUND   FCUWX   
*BMO CANADIAN EQUITY FUND S   FCXNX         BMO CANADIAN EQUITY FUND S  FCXNX   
*BMO DIVIDEND FUND SERIES I   FDFUX         BMO DIVIDEND FUND SERIES I  FDFUX   
*BMO MONTHLY INCOME FUND SE   FDXLX         BMO MONTHLY INCOME FUND SE  FDXLX   
 BMO SIA FOCUSED CANADIAN E   FEHSX         BMO SIA FOCUSED CANADIAN E  FEHSX   
 BMO SIA FOCUSED CANADIAN E   FEHUX         BMO SIA FOCUSED CANADIAN E  FEHUX   
 BMO SIA FOCUSED CANADIAN E   FEHVX         BMO SIA FOCUSED CANADIAN E  FEHVX   
 BMO SIA FOCUSED CANADIAN E   FEHWX         BMO SIA FOCUSED CANADIAN E  FEHWX   
 BMO SIA FOCUSED CANADIAN E   FEHYX         BMO SIA FOCUSED CANADIAN E  FEHYX   
 BMO SIA FOCUSED NORTH AMER   FEHZX         BMO SIA FOCUSED NORTH AMER  FEHZX   
 BMO SIA FOCUSED NORTH AMER   FEIEX         BMO SIA FOCUSED NORTH AMER  FEIEX   
 BMO SIA FOCUSED NORTH AMER   FEIGX         BMO SIA FOCUSED NORTH AMER  FEIGX   
 BMO SIA FOCUSED NORTH AMER   FEIHX         BMO SIA FOCUSED NORTH AMER  FEIHX   
 BMO SIA FOCUSED NORTH AMER   FEIJX         BMO SIA FOCUSED NORTH AMER  FEIJX   
 BMO SIA FOCUSED NORTH AMER   FEILX         BMO SIA FOCUSED NORTH AMER  FEILX   
 BMO SIA FOCUSED NORTH AMER   FEIOX         BMO SIA FOCUSED NORTH AMER  FEIOX   
 BMO SIA FOCUSED NORTH AMER   FEIUX         BMO SIA FOCUSED NORTH AMER  FEIUX   
 BMO TACT GLOBAL ASSET ALLO   FEOUX         BMO TACT GLOBAL ASSET ALLO  FEOUX   
 BMO TACTICAL GLOBAL ASSET    FEOSX         BMO TACTICAL GLOBAL ASSET   FEOSX   
*BMO U.S EQUITY FUND SERIES   FEVPX         BMO U.S EQUITY FUND SERIES  FEVPX   
 CAN AGGRESSIVE ALLOCATION    ZAQTAX        CAN AGGRESSIVE ALLOCATION   ZAQTAX  
 CAN AGGRESSIVE ALLOCATION    ZAQTRX        CAN AGGRESSIVE ALLOCATION   ZAQTRX  
 CAN ALL WORLD EQUITY 100/1   ZAQSTX        CAN ALL WORLD EQUITY 100/1  ZAQSTX  
 CAN ALL WORLD EQUITY 75/10   ZAQSKX        CAN ALL WORLD EQUITY 75/10  ZAQSKX  
 CAN BALANCED INCOME 100/10   ZAQOWX        CAN BALANCED INCOME 100/10  ZAQOWX  
 CAN CANADIAN CORE DIVIDEND   ZAQMAX        CAN CANADIAN CORE DIVIDEND  ZAQMAX  
 CAN CANADIAN CORE PLUS BON   ZAQKUX        CAN CANADIAN CORE PLUS BON  ZAQKUX  
 CAN CANADIAN CORPORATE BON   ZAQKHX        CAN CANADIAN CORPORATE BON  ZAQKHX  
 CAN CANADIAN DIVIDEND AND    ZAQBVX        CAN CANADIAN DIVIDEND AND   ZAQBVX  
 CAN CANADIAN EQUITY VALUE    ZAQGEX        CAN CANADIAN EQUITY VALUE   ZAQGEX  
 CAN CANADIAN EQUITY VALUE    ZAQGKX        CAN CANADIAN EQUITY VALUE   ZAQGKX  
 CAN CANADIAN EQUITY VALUE    ZAQGTX        CAN CANADIAN EQUITY VALUE   ZAQGTX  
 CAN CANADIAN FIXED INCOME    ZAQEHX        CAN CANADIAN FIXED INCOME   ZAQEHX  
 CAN CANADIAN FIXED INCOME    ZAQFOX        CAN CANADIAN FIXED INCOME   ZAQFOX  
 CAN CANADIAN FOCUSED GROWT   ZAQCCX        CAN CANADIAN FOCUSED GROWT  ZAQCCX  
 CAN CANADIAN FOCUSED PREMI   ZAQBAX        CAN CANADIAN FOCUSED PREMI  ZAQBAX  
 CAN CANADIAN SMALL CAP 75/   ZAPQZX        CAN CANADIAN SMALL CAP 75/  ZAPQZX  
 CAN CANADIAN SMALL CAP GRO   ZAPQJX        CAN CANADIAN SMALL CAP GRO  ZAPQJX  
 CAN CANADIAN SMALL CAP GRO   ZAPQRX        CAN CANADIAN SMALL CAP GRO  ZAPQRX  
 CAN CANADIAN STOCK 75/100    ZAPOMX        CAN CANADIAN STOCK 75/100   ZAPOMX  
 CAN CANADIAN STOCK 75/75 (   ZAPOFX        CAN CANADIAN STOCK 75/75 (  ZAPOFX  
 CAN CONSERVATIVE ALLOCATIO   ZAPJUX        CAN CONSERVATIVE ALLOCATIO  ZAPJUX  
 CAN CORE BALANCED GROWTH P   ZAPHTX        CAN CORE BALANCED GROWTH P  ZAPHTX  
 CAN CORE CONSERVATIVE GROW   ZAPGUX        CAN CORE CONSERVATIVE GROW  ZAPGUX  
 CAN CORE MODERATE 75/100 (   ZAPGDX        CAN CORE MODERATE 75/100 (  ZAPGDX  
 CAN CORE MODERATE 75/100 (   ZAPGEX        CAN CORE MODERATE 75/100 (  ZAPGEX  
 CAN CORE MODERATE 75/75 (P   ZAPFWX        CAN CORE MODERATE 75/75 (P  ZAPFWX  
 CAN CORE MODERATE GROWTH P   ZAPFFX        CAN CORE MODERATE GROWTH P  ZAPFFX  
 CAN EAFE STOCK 100/100 (PP   ZAPCDX        CAN EAFE STOCK 100/100 (PP  ZAPCDX  
 CAN FIDELITY BALANCED 75/7   ZAOVZX        CAN FIDELITY BALANCED 75/7  ZAOVZX  
 CAN FIDELITY GLOBAL EQUITY   ZAOUXX        CAN FIDELITY GLOBAL EQUITY  ZAOUXX  
 CAN FIDELITY MODERATE GROW   ZAOTCX        CAN FIDELITY MODERATE GROW  ZAOTCX  
 CAN FIDELITY MODERATE GROW   ZAOTDX        CAN FIDELITY MODERATE GROW  ZAOTDX  
 CAN FIDELITY MODERATE INCO   ZAOSFX        CAN FIDELITY MODERATE INCO  ZAOSFX  
 CAN FIDELITY NORTHSTAR 100   ZAORXX        CAN FIDELITY NORTHSTAR 100  ZAORXX  
 CAN FIDELITY NORTHSTAR 75/   ZAORGX        CAN FIDELITY NORTHSTAR 75/  ZAORGX  
 CAN FIDELITY TRUE NORTH 75   ZALZMX        CAN FIDELITY TRUE NORTH 75  ZALZMX  
 CAN FIDELITY TRUE NORTH 75   ZALZNX        CAN FIDELITY TRUE NORTH 75  ZALZNX  
 CAN FLOATING RATE INCOME 7   ZAOOTX        CAN FLOATING RATE INCOME 7  ZAOOTX  
 CAN FLOATING RATE INCOME 7   ZAOPAX        CAN FLOATING RATE INCOME 7  ZAOPAX  
 CAN FRANKLIN TEMPLETON BAL   ZAOMKX        CAN FRANKLIN TEMPLETON BAL  ZAOMKX  
 CAN FRANKLIN TEMPLETON BAL   ZAOMLX        CAN FRANKLIN TEMPLETON BAL  ZAOMLX  
 CAN GLOBAL DIVIDEND 75/100   ZAOGVX        CAN GLOBAL DIVIDEND 75/100  ZAOGVX  
 CAN GLOBAL DIVIDEND AND IN   ZANWAX        CAN GLOBAL DIVIDEND AND IN  ZANWAX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODFX        CAN GLOBAL GROWTH OPPORTUN  ZAODFX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODWX        CAN GLOBAL GROWTH OPPORTUN  ZAODWX  
 CAN GLOBAL STRATEGIC INCOM   ZANWZX        CAN GLOBAL STRATEGIC INCOM  ZANWZX  
 CAN GOVERNMENT BOND 75/100   ZANVBX        CAN GOVERNMENT BOND 75/100  ZANVBX  
 CAN GOVERNMENT BOND 75/75    ZANUVX        CAN GOVERNMENT BOND 75/75   ZANUVX  
 CAN INDEXED CANADIAN BOND    ZANNZX        CAN INDEXED CANADIAN BOND   ZANNZX  
 CAN INTERNATIONAL EQUITY I   ZANLSX        CAN INTERNATIONAL EQUITY I  ZANLSX  
 CAN MACKENZIE BALANCED 100   ZANIJX        CAN MACKENZIE BALANCED 100  ZANIJX  
 CAN MACKENZIE MODERATE GRO   ZANGRX        CAN MACKENZIE MODERATE GRO  ZANGRX  
 CAN MACKENZIE MODERATE INC   ZANFOX        CAN MACKENZIE MODERATE INC  ZANFOX  
 CAN MACKENZIE MODERATE INC   ZANFVX        CAN MACKENZIE MODERATE INC  ZANFVX  
 CAN MODERATE ALLOCATION 75   ZANEHX        CAN MODERATE ALLOCATION 75  ZANEHX  
 CAN MONEY MARKET 75/100 (P   ZANDPX        CAN MONEY MARKET 75/100 (P  ZANDPX  
 CAN MONEY MARKET 75/100 (P   ZANDQX        CAN MONEY MARKET 75/100 (P  ZANDQX  
 CAN NORTH AMERICAN HIGH YI   ZANCOX        CAN NORTH AMERICAN HIGH YI  ZANCOX  
 CAN REAL ESTATE 75/100 (PP   ZANBQX        CAN REAL ESTATE 75/100 (PP  ZANBQX  
 CAN REAL RETURN BOND 100/1   ZANBAX        CAN REAL RETURN BOND 100/1  ZANBAX  
 CAN SHORT-TERM BOND 100/10   ZAMXMX        CAN SHORT-TERM BOND 100/10  ZAMXMX  
 CAN STRATEGIC INCOME IV 75   ZAMTLX        CAN STRATEGIC INCOME IV 75  ZAMTLX  
 CAN SUSTAINABLE BALANCED P   ZAMSMX        CAN SUSTAINABLE BALANCED P  ZAMSMX  
 CAN SUSTAINABLE CONSERVATI   ZAMSFX        CAN SUSTAINABLE CONSERVATI  ZAMSFX  
 CAN U.S VALUE STOCK 100/10   ZAMGXX        CAN U.S VALUE STOCK 100/10  ZAMGXX  
 CAN UNCONSTRAINED FIXED IN   ZAMFQX        CAN UNCONSTRAINED FIXED IN  ZAMFQX  
 CAN VISIO BALANCED PORTFOL   ZANRVX        CAN VISIO BALANCED PORTFOL  ZANRVX  
 CAN VISIO INCOME PORTFOLIO   ZANTDX        CAN VISIO INCOME PORTFOLIO  ZANTDX  
 CANADA LIFE CANADIAN ALL C   ZAMEBX        CANADA LIFE CANADIAN ALL C  ZAMEBX  
 CANADA LIFE CANADIAN ALL C   ZAMECX        CANADA LIFE CANADIAN ALL C  ZAMECX  
 CANADA LIFE CANADIAN ALL C   ZAMEEX        CANADA LIFE CANADIAN ALL C  ZAMEEX  
 CANADA LIFE CANADIAN FUNDA   MAVTX         CANADA LIFE CANADIAN FUNDA  MAVTX   
 CANADA LIFE CANADIAN FUNDA   MAVUX         CANADA LIFE CANADIAN FUNDA  MAVUX   
 CANADA LIFE CANADIAN FUNDA   MAVWX         CANADA LIFE CANADIAN FUNDA  MAVWX   
 CANADA LIFE CANADIAN FUNDA   MAWFX         CANADA LIFE CANADIAN FUNDA  MAWFX   
 CANADA LIFE EMERGING MARKE   MBDOX         CANADA LIFE EMERGING MARKE  MBDOX   
 CANADA LIFE EMERGING MARKE   MBDPX         CANADA LIFE EMERGING MARKE  MBDPX   
 CANADA LIFE EMERGING MARKE   MBDQX         CANADA LIFE EMERGING MARKE  MBDQX   
 CANADA LIFE EMERGING MARKE   MBDYX         CANADA LIFE EMERGING MARKE  MBDYX   
 CANADA LIFE EMERGING MARKE   MBEOX         CANADA LIFE EMERGING MARKE  MBEOX   
 CANADA LIFE EMERGING MARKE   MBEPX         CANADA LIFE EMERGING MARKE  MBEPX   
 CANADA LIFE EMERGING MARKE   MBETX         CANADA LIFE EMERGING MARKE  MBETX   
 CANADA LIFE EMERGING MARKE   MBEZX         CANADA LIFE EMERGING MARKE  MBEZX   
 CANADA LIFE FIDELITY NORTH   ZALZZX        CANADA LIFE FIDELITY NORTH  ZALZZX  
 CANADA LIFE GLOBAL CORE PL   MBKOX         CANADA LIFE GLOBAL CORE PL  MBKOX   
 CANADA LIFE GLOBAL CORE PL   MBKPX         CANADA LIFE GLOBAL CORE PL  MBKPX   
 CANADA LIFE GLOBAL CORE PL   MBKQX         CANADA LIFE GLOBAL CORE PL  MBKQX   
 CANADA LIFE GLOBAL CORE PL   MBKUX         CANADA LIFE GLOBAL CORE PL  MBKUX   
 CANADA LIFE GLOBAL MULTI S   MBQEX         CANADA LIFE GLOBAL MULTI S  MBQEX   
 CANADA LIFE GLOBAL MULTI S   MBQFX         CANADA LIFE GLOBAL MULTI S  MBQFX   
 CANADA LIFE GLOBAL MULTI S   MBQGX         CANADA LIFE GLOBAL MULTI S  MBQGX   
 CANADA LIFE GLOBAL MULTI S   MBQKX         CANADA LIFE GLOBAL MULTI S  MBQKX   
 CANADA LIFE GLOBAL TACTICA   MBUDX         CANADA LIFE GLOBAL TACTICA  MBUDX   
 CANADA LIFE INTERNATIONAL    MBUEX         CANADA LIFE INTERNATIONAL   MBUEX   
 CANADA LIFE INTERNATIONAL    MBUFX         CANADA LIFE INTERNATIONAL   MBUFX   
 CANADA LIFE INTERNATIONAL    MBULX         CANADA LIFE INTERNATIONAL   MBULX   
 CANADA LIFE INTERNATIONAL    MBWDX         CANADA LIFE INTERNATIONAL   MBWDX   
 CANADA LIFE INTERNATIONAL    MBWEX         CANADA LIFE INTERNATIONAL   MBWEX   
 CANADA LIFE INTERNATIONAL    MBWFX         CANADA LIFE INTERNATIONAL   MBWFX   
 CANADA LIFE INTERNATIONAL    MBWKX         CANADA LIFE INTERNATIONAL   MBWKX   
 CANADA LIFE INTL CONCENTRA   MBUHX         CANADA LIFE INTL CONCENTRA  MBUHX   
 CANADA LIFE U.S CONCENTRAT   MCNIX         CANADA LIFE U.S CONCENTRAT  MCNIX   
 CANADA LIFE U.S CONCENTRAT   MCNMX         CANADA LIFE U.S CONCENTRAT  MCNMX   
 CANADA LIFE U.S CONCENTRAT   MCNNX         CANADA LIFE U.S CONCENTRAT  MCNNX   
 CANADA LIFE U.S CONCENTRAT   MCNRX         CANADA LIFE U.S CONCENTRAT  MCNRX   
 CIBC MULTI-ASSET ABSOLUTE    CJEZX         CIBC MULTI-ASSET ABSOLUTE   CJEZX   
 CIBC MULTI-ASSET ABSOLUTE    CJFBX         CIBC MULTI-ASSET ABSOLUTE   CJFBX   
 CIBC MULTI-ASSET ABSOLUTE    CJFDX         CIBC MULTI-ASSET ABSOLUTE   CJFDX   
 CIBC MULTI-ASSET ABSOLUTE    CJFFX         CIBC MULTI-ASSET ABSOLUTE   CJFFX   
*CLAYMORE/GUGGENHEIM STRATE   XGOFX         GUGGENHEIM STRATEGIC OPPOR  XGOFX   
 COUNSEL ESSENTIALS BALANCE   CJSPX         COUNSEL ESSENTIALS BALANCE  CJSPX   
 COUNSEL ESSENTIALS BALANCE   CJSQX         COUNSEL ESSENTIALS BALANCE  CJSQX   
 COUNSEL ESSENTIALS BALANCE   CJSRX         COUNSEL ESSENTIALS BALANCE  CJSRX   
 COUNSEL ESSENTIALS GROWTH    CJSTX         COUNSEL ESSENTIALS GROWTH   CJSTX   
 COUNSEL ESSENTIALS GROWTH    CJSUX         COUNSEL ESSENTIALS GROWTH   CJSUX   
 COUNSEL ESSENTIALS GROWTH    CJSVX         COUNSEL ESSENTIALS GROWTH   CJSVX   
 COUNSEL ESSENTIALS INCOME    CJSYX         COUNSEL ESSENTIALS INCOME   CJSYX   
 COUNSEL ESSENTIALS INCOME    CJSZX         COUNSEL ESSENTIALS INCOME   CJSZX   
 COUNSEL ESSENTIALS INCOME    CJTAX         COUNSEL ESSENTIALS INCOME   CJTAX   
 DFA GLOBAL FIXED INCOME PO   DBLVX         DFA GLOBAL FIXED INCOME PO  DBLVX   
 DFA GLOBAL FIXED INCOME PO   DBLWX         DFA GLOBAL FIXED INCOME PO  DBLWX   
 DFA GLOBAL FIXED INCOME PO   DBLYX         DFA GLOBAL FIXED INCOME PO  DBLYX   
 DYNAMIC ACTIVE CORE BOND P   DBPJX         DYNAMIC ACTIVE CORE BOND P  DBPJX   
 DYNAMIC ACTIVE CREDIT STRA   DBPNX         DYNAMIC ACTIVE CREDIT STRA  DBPNX   
 DYNAMIC ALPHA PERFORMANCE    DBRJX         DYNAMIC ALPHA PERFORMANCE   DBRJX   
 DYNAMIC ALPHA PERFORMANCE    DBRKX         DYNAMIC ALPHA PERFORMANCE   DBRKX   
 DYNAMIC ALPHA PERFORMANCE    DBRLX         DYNAMIC ALPHA PERFORMANCE   DBRLX   
 DYNAMIC ALPHA PERFORMANCE    DBRMX         DYNAMIC ALPHA PERFORMANCE   DBRMX   
 DYNAMIC ALPHA PERFORMANCE    DBRNX         DYNAMIC ALPHA PERFORMANCE   DBRNX   
 DYNAMIC ALPHA PERFORMANCE    DBRQX         DYNAMIC ALPHA PERFORMANCE   DBRQX   
 DYNAMIC ASSET ALLOCATION P   DBUUX         DYNAMIC ASSET ALLOCATION P  DBUUX   
 DYNAMIC ASSET ALLOCATION P   DBVFX         DYNAMIC ASSET ALLOCATION P  DBVFX   
 DYNAMIC CANADIAN EQUITY PR   DBXBX         DYNAMIC CANADIAN EQUITY PR  DBXBX   
 DYNAMIC CONSERVATIVE YIELD   DBXTX         DYNAMIC CONSERVATIVE YIELD  DBXTX   
 DYNAMIC CONSERVATIVE YIELD   DBXWX         DYNAMIC CONSERVATIVE YIELD  DBXWX   
 DYNAMIC CONSERVATIVE YIELD   DBXYX         DYNAMIC CONSERVATIVE YIELD  DBXYX   
 DYNAMIC GLOBAL EQUITY PRIV   DCLTX         DYNAMIC GLOBAL EQUITY PRIV  DCLTX   
 DYNAMIC GLOBAL YIELD PRIVA   DCONX         DYNAMIC GLOBAL YIELD PRIVA  DCONX   
 DYNAMIC GLOBAL YIELD PRIVA   DCOSX         DYNAMIC GLOBAL YIELD PRIVA  DCOSX   
 DYNAMIC GLOBAL YIELD PRIVA   DCOUX         DYNAMIC GLOBAL YIELD PRIVA  DCOUX   
 DYNAMIC INTERNATIONAL DIVI   DCQLX         DYNAMIC INTERNATIONAL DIVI  DCQLX   
 DYNAMIC NORTH AMERICAN DIV   DCRUX         DYNAMIC NORTH AMERICAN DIV  DCRUX   
 DYNAMIC PREMIUM BALANCED P   DCYJX         DYNAMIC PREMIUM BALANCED P  DCYJX   
 DYNAMIC PREMIUM BALANCED P   DCYPX         DYNAMIC PREMIUM BALANCED P  DCYPX   
 DYNAMIC PREMIUM BOND PRIVA   DCYQX         DYNAMIC PREMIUM BOND PRIVA  DCYQX   
 DYNAMIC PREMIUM BOND PRIVA   DCYTX         DYNAMIC PREMIUM BOND PRIVA  DCYTX   
 DYNAMIC PREMIUM BOND PRIVA   DCYUX         DYNAMIC PREMIUM BOND PRIVA  DCYUX   
 DYNAMIC PREMIUM YIELD PLUS   DCZWX         DYNAMIC PREMIUM YIELD PLUS  DCZWX   
 DYNAMIC PREMIUM YIELD PLUS   DCZYX         DYNAMIC PREMIUM YIELD PLUS  DCZYX   
 DYNAMIC PREMIUM YIELD PLUS   DCZZX         DYNAMIC PREMIUM YIELD PLUS  DCZZX   
 DYNAMIC PREMIUM YIELD PLUS   DDAAX         DYNAMIC PREMIUM YIELD PLUS  DDAAX   
 DYNAMIC PREMIUM YIELD PLUS   DDABX         DYNAMIC PREMIUM YIELD PLUS  DDABX   
 DYNAMIC PREMIUM YIELD PLUS   DDACX         DYNAMIC PREMIUM YIELD PLUS  DDACX   
 DYNAMIC TACTICAL BOND PRIV   DDGPX         DYNAMIC TACTICAL BOND PRIV  DDGPX   
 DYNAMIC U.S EQUITY PRIVATE   DDKBX         DYNAMIC U.S EQUITY PRIVATE  DDKBX   
*DYNAMICEDGE BALANCED GROWT   DDOEX         DYNAMICEDGE BALANCED GROWT  DDOEX   
*DYNAMICEDGE BALANCED GROWT   DDOIX         DYNAMICEDGE BALANCED GROWT  DDOIX   
*DYNAMICEDGE BALANCED GROWT   DDOJX         DYNAMICEDGE BALANCED GROWT  DDOJX   
*DYNAMICEDGE BALANCED GROWT   DDOKX         DYNAMICEDGE BALANCED GROWT  DDOKX   
*DYNAMICEDGE BALANCED GROWT   DDOUX         DYNAMICEDGE BALANCED GROWT  DDOUX   
*DYNAMICEDGE BALANCED GROWT   DDOVX         DYNAMICEDGE BALANCED GROWT  DDOVX   
*DYNAMICEDGE BALANCED GROWT   DDOWX         DYNAMICEDGE BALANCED GROWT  DDOWX   
*DYNAMICEDGE BALANCED GROWT   DDPBX         DYNAMICEDGE BALANCED GROWT  DDPBX   
*DYNAMICEDGE BALANCED GROWT   DDPCX         DYNAMICEDGE BALANCED GROWT  DDPCX   
*DYNAMICEDGE BALANCED GROWT   DDPDX         DYNAMICEDGE BALANCED GROWT  DDPDX   
*DYNAMICEDGE BALANCED PORTF   DDPTX         DYNAMICEDGE BALANCED PORTF  DDPTX   
*DYNAMICEDGE BALANCED PORTF   DDPUX         DYNAMICEDGE BALANCED PORTF  DDPUX   
*DYNAMICEDGE BALANCED PORTF   DDPVX         DYNAMICEDGE BALANCED PORTF  DDPVX   
*DYNAMICEDGE BALANCED PORTF   DDQAX         DYNAMICEDGE BALANCED PORTF  DDQAX   
*DYNAMICEDGE BALANCED PORTF   DDQBX         DYNAMICEDGE BALANCED PORTF  DDQBX   
*DYNAMICEDGE BALANCED PORTF   DDQCX         DYNAMICEDGE BALANCED PORTF  DDQCX   
*DYNAMICEDGE EQUITY CLASS P   DDRHX         DYNAMICEDGE EQUITY CLASS P  DDRHX   
*DYNAMICEDGE EQUITY CLASS P   DDRIX         DYNAMICEDGE EQUITY CLASS P  DDRIX   
*DYNAMICEDGE EQUITY CLASS P   DDRJX         DYNAMICEDGE EQUITY CLASS P  DDRJX   
*DYNAMICEDGE EQUITY CLASS P   DDRKX         DYNAMICEDGE EQUITY CLASS P  DDRKX   
*DYNAMICEDGE EQUITY CLASS P   DDRLX         DYNAMICEDGE EQUITY CLASS P  DDRLX   
*DYNAMICEDGE EQUITY CLASS P   DDRMX         DYNAMICEDGE EQUITY CLASS P  DDRMX   
*DYNAMICEDGE EQUITY PORTFOL   DDRWX         DYNAMICEDGE EQUITY PORTFOL  DDRWX   
*DYNAMICEDGE EQUITY PORTFOL   DDRYX         DYNAMICEDGE EQUITY PORTFOL  DDRYX   
*DYNAMICEDGE EQUITY PORTFOL   DDRZX         DYNAMICEDGE EQUITY PORTFOL  DDRZX   
*DYNAMICEDGE EQUITY PORTFOL   DDSDX         DYNAMICEDGE EQUITY PORTFOL  DDSDX   
*DYNAMICEDGE EQUITY PORTFOL   DDSFX         DYNAMICEDGE EQUITY PORTFOL  DDSFX   
*DYNAMICEDGE EQUITY PORTFOL   DFAMX         DYNAMICEDGE EQUITY PORTFOL  DFAMX   
*DYNAMICEDGE GROWTH CLASS P   DDSQX         DYNAMICEDGE GROWTH CLASS P  DDSQX   
*DYNAMICEDGE GROWTH CLASS P   DDSRX         DYNAMICEDGE GROWTH CLASS P  DDSRX   
*DYNAMICEDGE GROWTH CLASS P   DDSUX         DYNAMICEDGE GROWTH CLASS P  DDSUX   
*DYNAMICEDGE GROWTH CLASS P   DDSVX         DYNAMICEDGE GROWTH CLASS P  DDSVX   
*DYNAMICEDGE GROWTH CLASS P   DDSWX         DYNAMICEDGE GROWTH CLASS P  DDSWX   
*DYNAMICEDGE GROWTH CLASS P   DDSYX         DYNAMICEDGE GROWTH CLASS P  DDSYX   
*DYNAMICEDGE GROWTH PORTFOL   DDTIX         DYNAMICEDGE GROWTH PORTFOL  DDTIX   
*DYNAMICEDGE GROWTH PORTFOL   DDTJX         DYNAMICEDGE GROWTH PORTFOL  DDTJX   
*DYNAMICEDGE GROWTH PORTFOL   DDTKX         DYNAMICEDGE GROWTH PORTFOL  DDTKX   
*DYNAMICEDGE GROWTH PORTFOL   DDTOX         DYNAMICEDGE GROWTH PORTFOL  DDTOX   
*DYNAMICEDGE GROWTH PORTFOL   DDTPX         DYNAMICEDGE GROWTH PORTFOL  DDTPX   
*DYNAMICEDGE GROWTH PORTFOL   DDTQX         DYNAMICEDGE GROWTH PORTFOL  DDTQX   
 EHP ALPHA STRATEGIES ALTER   EEYFX         EHP ALPHA STRATEGIES ALTER  EEYFX   
 EHP FOUNDATION ALTERNATIVE   EEYKX         EHP FOUNDATION ALTERNATIVE  EEYKX   
 EHP SELECT ALTERNATIVE FUN   EEZGX         EHP SELECT ALTERNATIVE FUN  EEZGX   
 EMPIRE LIFE EMBLEM GLBL BL   ZEOESX        EMPIRE LIFE EMBLEM GLBL BL  ZEOESX  
 EMPIRE LIFE EMBLEM GLBL BL   ZEOETX        EMPIRE LIFE EMBLEM GLBL BL  ZEOETX  
 EMPIRE LIFE EMBLEM GLBL BL   ZEOEUX        EMPIRE LIFE EMBLEM GLBL BL  ZEOEUX  
 EMPIRE LIFE EMBLEM GLBL BL   ZEOEVX        EMPIRE LIFE EMBLEM GLBL BL  ZEOEVX  
 EMPIRE LIFE EMBLEM GLBL BL   ZEOEWX        EMPIRE LIFE EMBLEM GLBL BL  ZEOEWX  
 EMPIRE LIFE EMBLEM GLBL BL   ZEOEXX        EMPIRE LIFE EMBLEM GLBL BL  ZEOEXX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODUX        EMPIRE LIFE EMBLEM GLBL CO  ZEODUX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODVX        EMPIRE LIFE EMBLEM GLBL CO  ZEODVX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODWX        EMPIRE LIFE EMBLEM GLBL CO  ZEODWX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODXX        EMPIRE LIFE EMBLEM GLBL CO  ZEODXX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODYX        EMPIRE LIFE EMBLEM GLBL CO  ZEODYX  
 EMPIRE LIFE EMBLEM GLBL CO   ZEODZX        EMPIRE LIFE EMBLEM GLBL CO  ZEODZX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEOCXX        EMPIRE LIFE EMBLEM GLBL MO  ZEOCXX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEOCYX        EMPIRE LIFE EMBLEM GLBL MO  ZEOCYX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEOCZX        EMPIRE LIFE EMBLEM GLBL MO  ZEOCZX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODAX        EMPIRE LIFE EMBLEM GLBL MO  ZEODAX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODBX        EMPIRE LIFE EMBLEM GLBL MO  ZEODBX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODCX        EMPIRE LIFE EMBLEM GLBL MO  ZEODCX  
 EMPIRE LIFE GLBL ASSET ALL   ZENYYX        EMPIRE LIFE GLBL ASSET ALL  ZENYYX  
 EMPIRE LIFE GLBL ASSET ALL   ZENYZX        EMPIRE LIFE GLBL ASSET ALL  ZENYZX  
 EMPIRE LIFE GLBL ASSET ALL   ZENZAX        EMPIRE LIFE GLBL ASSET ALL  ZENZAX  
 EMPIRE LIFE GLBL ASSET ALL   ZENZBX        EMPIRE LIFE GLBL ASSET ALL  ZENZBX  
 EMPIRE LIFE GLBL ASSET ALL   ZENZCX        EMPIRE LIFE GLBL ASSET ALL  ZENZCX  
 EMPIRE LIFE GLBL ASSET ALL   ZENZDX        EMPIRE LIFE GLBL ASSET ALL  ZENZDX  
*EQUITABLE LIFE ACTIVE BALA   ZENGAX        EQUITABLE LIFE ACTIVE BALA  ZENGAX  
*EQUITABLE LIFE ACTIVE BALA   ZENGBX        EQUITABLE LIFE ACTIVE BALA  ZENGBX  
*EQUITABLE LIFE ACTIVE BALA   ZENGCX        EQUITABLE LIFE ACTIVE BALA  ZENGCX  
*EQUITABLE LIFE ACTIVE BALA   ZENGDX        EQUITABLE LIFE ACTIVE BALA  ZENGDX  
*EQUITABLE LIFE ACTIVE BALA   ZENGGX        EQUITABLE LIFE ACTIVE BALA  ZENGGX  
*EQUITABLE LIFE ACTIVE BALA   ZENGHX        EQUITABLE LIFE ACTIVE BALA  ZENGHX  
*EQUITABLE LIFE ACTIVE BALA   ZENGIX        EQUITABLE LIFE ACTIVE BALA  ZENGIX  
*EQUITABLE LIFE ACTIVE BALA   ZENGJX        EQUITABLE LIFE ACTIVE BALA  ZENGJX  
*EQUITABLE LIFE ACTIVE BALA   ZENGKX        EQUITABLE LIFE ACTIVE BALA  ZENGKX  
*EQUITABLE LIFE ACTIVE BALA   ZENGLX        EQUITABLE LIFE ACTIVE BALA  ZENGLX  
*EQUITABLE LIFE ACTIVE BALA   ZENGMX        EQUITABLE LIFE ACTIVE BALA  ZENGMX  
*EQUITABLE LIFE ACTIVE BALA   ZENGNX        EQUITABLE LIFE ACTIVE BALA  ZENGNX  
*EQUITABLE LIFE ACTIVE CANA   ZENFTX        EQUITABLE LIFE ACTIVE CANA  ZENFTX  
*EQUITABLE LIFE ACTIVE CANA   ZENFUX        EQUITABLE LIFE ACTIVE CANA  ZENFUX  
*EQUITABLE LIFE ACTIVE CANA   ZENFVX        EQUITABLE LIFE ACTIVE CANA  ZENFVX  
*EQUITABLE LIFE ACTIVE CANA   ZENFWX        EQUITABLE LIFE ACTIVE CANA  ZENFWX  
*EQUITABLE LIFE BISSETT CAN   ZENFIX        EQUITABLE LIFE BISSETT CAN  ZENFIX  
*EQUITABLE LIFE BISSETT CAN   ZENFJX        EQUITABLE LIFE BISSETT CAN  ZENFJX  
*EQUITABLE LIFE BISSETT CAN   ZENFKX        EQUITABLE LIFE BISSETT CAN  ZENFKX  
*EQUITABLE LIFE BISSETT CAN   ZENFLX        EQUITABLE LIFE BISSETT CAN  ZENFLX  
*EQUITABLE LIFE BISSETT DIV   ZENEYX        EQUITABLE LIFE BISSETT DIV  ZENEYX  
*EQUITABLE LIFE BISSETT DIV   ZENEZX        EQUITABLE LIFE BISSETT DIV  ZENEZX  
*EQUITABLE LIFE BISSETT DIV   ZENFAX        EQUITABLE LIFE BISSETT DIV  ZENFAX  
*EQUITABLE LIFE BISSETT DIV   ZENFBX        EQUITABLE LIFE BISSETT DIV  ZENFBX  
*EQUITABLE LIFE BISSETT MON   ZENEUX        EQUITABLE LIFE BISSETT MON  ZENEUX  
*EQUITABLE LIFE BISSETT MON   ZENEVX        EQUITABLE LIFE BISSETT MON  ZENEVX  
*EQUITABLE LIFE BISSETT MON   ZENEWX        EQUITABLE LIFE BISSETT MON  ZENEWX  
*EQUITABLE LIFE BISSETT MON   ZENEXX        EQUITABLE LIFE BISSETT MON  ZENEXX  
*EQUITABLE LIFE CANADIAN ST   ZENEOX        EQUITABLE LIFE CANADIAN ST  ZENEOX  
*EQUITABLE LIFE CANADIAN ST   ZENEPX        EQUITABLE LIFE CANADIAN ST  ZENEPX  
*EQUITABLE LIFE CANADIAN ST   ZENEQX        EQUITABLE LIFE CANADIAN ST  ZENEQX  
*EQUITABLE LIFE CANADIAN ST   ZENERX        EQUITABLE LIFE CANADIAN ST  ZENERX  
*EQUITABLE LIFE DYNAMIC AME   ZENEHX        EQUITABLE LIFE DYNAMIC AME  ZENEHX  
*EQUITABLE LIFE DYNAMIC AME   ZENEIX        EQUITABLE LIFE DYNAMIC AME  ZENEIX  
*EQUITABLE LIFE DYNAMIC AME   ZENEJX        EQUITABLE LIFE DYNAMIC AME  ZENEJX  
*EQUITABLE LIFE DYNAMIC AME   ZENEKX        EQUITABLE LIFE DYNAMIC AME  ZENEKX  
*EQUITABLE LIFE DYNAMIC GLO   ZENDUX        EQUITABLE LIFE DYNAMIC GLO  ZENDUX  
*EQUITABLE LIFE DYNAMIC GLO   ZENDVX        EQUITABLE LIFE DYNAMIC GLO  ZENDVX  
*EQUITABLE LIFE DYNAMIC GLO   ZENDWX        EQUITABLE LIFE DYNAMIC GLO  ZENDWX  
*EQUITABLE LIFE DYNAMIC GLO   ZENDXX        EQUITABLE LIFE DYNAMIC GLO  ZENDXX  
*EQUITABLE LIFE DYNAMIC VAL   ZENDFX        EQUITABLE LIFE DYNAMIC VAL  ZENDFX  
*EQUITABLE LIFE DYNAMIC VAL   ZENDGX        EQUITABLE LIFE DYNAMIC VAL  ZENDGX  
*EQUITABLE LIFE DYNAMIC VAL   ZENDHX        EQUITABLE LIFE DYNAMIC VAL  ZENDHX  
*EQUITABLE LIFE DYNAMIC VAL   ZENDIX        EQUITABLE LIFE DYNAMIC VAL  ZENDIX  
*EQUITABLE LIFE FIDELITY SP   ZENCSX        EQUITABLE LIFE FIDELITY SP  ZENCSX  
*EQUITABLE LIFE FIDELITY SP   ZENCTX        EQUITABLE LIFE FIDELITY SP  ZENCTX  
*EQUITABLE LIFE FIDELITY SP   ZENCUX        EQUITABLE LIFE FIDELITY SP  ZENCUX  
*EQUITABLE LIFE FIDELITY SP   ZENCVX        EQUITABLE LIFE FIDELITY SP  ZENCVX  
*EQUITABLE LIFE FIDELITY TA   ZENCHX        EQUITABLE LIFE FIDELITY TA  ZENCHX  
*EQUITABLE LIFE FIDELITY TA   ZENCIX        EQUITABLE LIFE FIDELITY TA  ZENCIX  
*EQUITABLE LIFE FIDELITY TA   ZENCJX        EQUITABLE LIFE FIDELITY TA  ZENCJX  
*EQUITABLE LIFE FIDELITY TA   ZENCKX        EQUITABLE LIFE FIDELITY TA  ZENCKX  
*EQUITABLE LIFE FIDELITY TA   ZENCOX        EQUITABLE LIFE FIDELITY TA  ZENCOX  
*EQUITABLE LIFE FIDELITY TA   ZENCPX        EQUITABLE LIFE FIDELITY TA  ZENCPX  
*EQUITABLE LIFE FIDELITY TA   ZENCQX        EQUITABLE LIFE FIDELITY TA  ZENCQX  
*EQUITABLE LIFE FIDELITY TA   ZENCRX        EQUITABLE LIFE FIDELITY TA  ZENCRX  
*EQUITABLE LIFE INVESCO EUR   ZENBVX        EQUITABLE LIFE INVESCO EUR  ZENBVX  
*EQUITABLE LIFE INVESCO EUR   ZENBWX        EQUITABLE LIFE INVESCO EUR  ZENBWX  
*EQUITABLE LIFE INVESCO EUR   ZENBXX        EQUITABLE LIFE INVESCO EUR  ZENBXX  
*EQUITABLE LIFE INVESCO EUR   ZENBYX        EQUITABLE LIFE INVESCO EUR  ZENBYX  
*EQUITABLE LIFE INVESCO GLO   ZENBIX        EQUITABLE LIFE INVESCO GLO  ZENBIX  
*EQUITABLE LIFE INVESCO GLO   ZENBJX        EQUITABLE LIFE INVESCO GLO  ZENBJX  
*EQUITABLE LIFE INVESCO GLO   ZENBKX        EQUITABLE LIFE INVESCO GLO  ZENBKX  
*EQUITABLE LIFE INVESCO GLO   ZENBLX        EQUITABLE LIFE INVESCO GLO  ZENBLX  
*EQUITABLE LIFE INVESCO GLO   ZENBOX        EQUITABLE LIFE INVESCO GLO  ZENBOX  
*EQUITABLE LIFE INVESCO GLO   ZENBPX        EQUITABLE LIFE INVESCO GLO  ZENBPX  
*EQUITABLE LIFE INVESCO GLO   ZENBQX        EQUITABLE LIFE INVESCO GLO  ZENBQX  
*EQUITABLE LIFE INVESCO GLO   ZENBRX        EQUITABLE LIFE INVESCO GLO  ZENBRX  
*EQUITABLE LIFE INVESCO INT   ZENAXX        EQUITABLE LIFE INVESCO INT  ZENAXX  
*EQUITABLE LIFE INVESCO INT   ZENAYX        EQUITABLE LIFE INVESCO INT  ZENAYX  
*EQUITABLE LIFE INVESCO INT   ZENAZX        EQUITABLE LIFE INVESCO INT  ZENAZX  
*EQUITABLE LIFE INVESCO INT   ZENBAX        EQUITABLE LIFE INVESCO INT  ZENBAX  
*EQUITABLE LIFE LOW VOLATIL   ZENAQX        EQUITABLE LIFE LOW VOLATIL  ZENAQX  
*EQUITABLE LIFE LOW VOLATIL   ZENARX        EQUITABLE LIFE LOW VOLATIL  ZENARX  
*EQUITABLE LIFE LOW VOLATIL   ZENASX        EQUITABLE LIFE LOW VOLATIL  ZENASX  
*EQUITABLE LIFE LOW VOLATIL   ZENATX        EQUITABLE LIFE LOW VOLATIL  ZENATX  
*EQUITABLE LIFE MACKENZIE C   ZENAKX        EQUITABLE LIFE MACKENZIE C  ZENAKX  
*EQUITABLE LIFE MACKENZIE C   ZENALX        EQUITABLE LIFE MACKENZIE C  ZENALX  
*EQUITABLE LIFE MACKENZIE C   ZENAMX        EQUITABLE LIFE MACKENZIE C  ZENAMX  
*EQUITABLE LIFE MACKENZIE C   ZENANX        EQUITABLE LIFE MACKENZIE C  ZENANX  
*EQUITABLE LIFE MACKENZIE I   ZEMZXX        EQUITABLE LIFE MACKENZIE I  ZEMZXX  
*EQUITABLE LIFE MACKENZIE I   ZEMZYX        EQUITABLE LIFE MACKENZIE I  ZEMZYX  
*EQUITABLE LIFE MACKENZIE I   ZEMZZX        EQUITABLE LIFE MACKENZIE I  ZEMZZX  
*EQUITABLE LIFE MACKENZIE I   ZENAAX        EQUITABLE LIFE MACKENZIE I  ZENAAX  
*EQUITABLE LIFE MACKENZIE U   ZEMZLX        EQUITABLE LIFE MACKENZIE U  ZEMZLX  
*EQUITABLE LIFE MACKENZIE U   ZEMZMX        EQUITABLE LIFE MACKENZIE U  ZEMZMX  
*EQUITABLE LIFE MACKENZIE U   ZEMZNX        EQUITABLE LIFE MACKENZIE U  ZEMZNX  
*EQUITABLE LIFE MACKENZIE U   ZEMZOX        EQUITABLE LIFE MACKENZIE U  ZEMZOX  
*EQUITABLE LIFE MONEY MARKE   ZEMZFX        EQUITABLE LIFE MONEY MARKE  ZEMZFX  
*EQUITABLE LIFE MONEY MARKE   ZEMZGX        EQUITABLE LIFE MONEY MARKE  ZEMZGX  
*EQUITABLE LIFE MONEY MARKE   ZEMZHX        EQUITABLE LIFE MONEY MARKE  ZEMZHX  
*EQUITABLE LIFE MONEY MARKE   ZEMZIX        EQUITABLE LIFE MONEY MARKE  ZEMZIX  
*EQUITABLE LIFE QUOTENTIAL    ZEMXVX        EQUITABLE LIFE QUOTENTIAL   ZEMXVX  
*EQUITABLE LIFE QUOTENTIAL    ZEMXWX        EQUITABLE LIFE QUOTENTIAL   ZEMXWX  
*EQUITABLE LIFE QUOTENTIAL    ZEMXYX        EQUITABLE LIFE QUOTENTIAL   ZEMXYX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYBX        EQUITABLE LIFE QUOTENTIAL   ZEMYBX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYCX        EQUITABLE LIFE QUOTENTIAL   ZEMYCX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYDX        EQUITABLE LIFE QUOTENTIAL   ZEMYDX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYEX        EQUITABLE LIFE QUOTENTIAL   ZEMYEX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYIX        EQUITABLE LIFE QUOTENTIAL   ZEMYIX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYJX        EQUITABLE LIFE QUOTENTIAL   ZEMYJX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYKX        EQUITABLE LIFE QUOTENTIAL   ZEMYKX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYLX        EQUITABLE LIFE QUOTENTIAL   ZEMYLX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYPX        EQUITABLE LIFE QUOTENTIAL   ZEMYPX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYQX        EQUITABLE LIFE QUOTENTIAL   ZEMYQX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYRX        EQUITABLE LIFE QUOTENTIAL   ZEMYRX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYSX        EQUITABLE LIFE QUOTENTIAL   ZEMYSX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYWX        EQUITABLE LIFE QUOTENTIAL   ZEMYWX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYXX        EQUITABLE LIFE QUOTENTIAL   ZEMYXX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYYX        EQUITABLE LIFE QUOTENTIAL   ZEMYYX  
*EQUITABLE LIFE QUOTENTIAL    ZEMYZX        EQUITABLE LIFE QUOTENTIAL   ZEMYZX  
*EQUITABLE LIFE QUOTENTIAL    ZGBECX        EQUITABLE LIFE QUOTENTIAL   ZGBECX  
 FDLTY FLOATING RATE HIGH I   FMAWX         FDLTY FLOATING RATE HIGH I  FMAWX   
*FIDELITY AMERICAN DISCIPLI   FJWKX         FIDELITY AMERICAN DISCIPLI  FJWKX   
 FIDELITY AMERICAN HIGH YIE   FKBKX         FIDELITY AMERICAN HIGH YIE  FKBKX   
*FIDELITY BALANCED CLASS PO   FKFMX         FIDELITY BALANCED CLASS PO  FKFMX   
*FIDELITY BALANCED CLASS PO   FKFNX         FIDELITY BALANCED CLASS PO  FKFNX   
*FIDELITY BALANCED CLASS PO   FKFOX         FIDELITY BALANCED CLASS PO  FKFOX   
*FIDELITY BALANCED CLASS PO   FKFPX         FIDELITY BALANCED CLASS PO  FKFPX   
*FIDELITY BALANCED CLASS PO   FKFQX         FIDELITY BALANCED CLASS PO  FKFQX   
*FIDELITY CANADIAN ASSET AL   FKMSX         FIDELITY CANADIAN ASSET AL  FKMSX   
*FIDELITY CANADIAN ASSET AL   FKMTX         FIDELITY CANADIAN ASSET AL  FKMTX   
*FIDELITY CANADIAN ASSET AL   FKMUX         FIDELITY CANADIAN ASSET AL  FKMUX   
*FIDELITY CANADIAN ASSET AL   FKMVX         FIDELITY CANADIAN ASSET AL  FKMVX   
*FIDELITY CANADIAN ASSET AL   FKMWX         FIDELITY CANADIAN ASSET AL  FKMWX   
*FIDELITY CANADIAN BALANCED   FKOMX         FIDELITY CANADIAN BALANCED  FKOMX   
*FIDELITY CANADIAN BALANCED   FKONX         FIDELITY CANADIAN BALANCED  FKONX   
*FIDELITY CANADIAN BALANCED   FKOOX         FIDELITY CANADIAN BALANCED  FKOOX   
*FIDELITY CANADIAN BALANCED   FKOPX         FIDELITY CANADIAN BALANCED  FKOPX   
*FIDELITY CANADIAN BALANCED   FKOQX         FIDELITY CANADIAN BALANCED  FKOQX   
*FIDELITY CANADIAN DISCIPLI   FKQEX         FIDELITY CANADIAN DISCIPLI  FKQEX   
 FIDELITY CANADIAN HIGH DIV   FKUBX         FIDELITY CANADIAN HIGH DIV  FKUBX   
 FIDELITY CANADIAN HIGH DIV   FKUCX         FIDELITY CANADIAN HIGH DIV  FKUCX   
 FIDELITY CANADIAN HIGH DIV   FKUDX         FIDELITY CANADIAN HIGH DIV  FKUDX   
*FIDELITY EMERGING MARKETS    FLXFX         FIDELITY EMERGING MARKETS   FLXFX   
*FIDELITY EMERGING MARKETS    FLXGX         FIDELITY EMERGING MARKETS   FLXGX   
*FIDELITY GLOBAL BALANCED C   FMKNX         FIDELITY GLOBAL BALANCED C  FMKNX   
*FIDELITY GLOBAL BALANCED C   FMKOX         FIDELITY GLOBAL BALANCED C  FMKOX   
*FIDELITY GLOBAL BALANCED C   FMKQX         FIDELITY GLOBAL BALANCED C  FMKQX   
*FIDELITY GLOBAL BALANCED C   FMKRX         FIDELITY GLOBAL BALANCED C  FMKRX   
*FIDELITY GLOBAL BALANCED C   FMKSX         FIDELITY GLOBAL BALANCED C  FMKSX   
 FIDELITY GLOBAL CREDIT EX-   FMVDX         FIDELITY GLOBAL CREDIT EX-  FMVDX   
*FIDELITY GLOBAL DISCIPLINE   FMVNX         FIDELITY GLOBAL DISCIPLINE  FMVNX   
*FIDELITY GLOBAL GROWTH CLA   FNFZX         FIDELITY GLOBAL GROWTH CLA  FNFZX   
*FIDELITY GLOBAL GROWTH CLA   FNGEX         FIDELITY GLOBAL GROWTH CLA  FNGEX   
*FIDELITY GLOBAL GROWTH CLA   FNGFX         FIDELITY GLOBAL GROWTH CLA  FNGFX   
*FIDELITY GLOBAL GROWTH CLA   FNGGX         FIDELITY GLOBAL GROWTH CLA  FNGGX   
*FIDELITY GLOBAL GROWTH CLA   FNGHX         FIDELITY GLOBAL GROWTH CLA  FNGHX   
*FIDELITY GLOBAL INCOME CLA   FNJVX         FIDELITY GLOBAL INCOME CLA  FNJVX   
*FIDELITY GLOBAL INCOME CLA   FNJWX         FIDELITY GLOBAL INCOME CLA  FNJWX   
*FIDELITY GLOBAL INCOME CLA   FNJYX         FIDELITY GLOBAL INCOME CLA  FNJYX   
*FIDELITY GLOBAL INCOME CLA   FNKAX         FIDELITY GLOBAL INCOME CLA  FNKAX   
*FIDELITY GLOBAL INCOME CLA   FNKBX         FIDELITY GLOBAL INCOME CLA  FNKBX   
*FIDELITY GREATER CANADA CL   FNZPX         FIDELITY GREATER CANADA CL  FNZPX   
*FIDELITY GREATER CANADA FU   FOASX         FIDELITY GREATER CANADA FU  FOASX   
*FIDELITY GREATER CANADA FU   FOAUX         FIDELITY GREATER CANADA FU  FOAUX   
*FIDELITY GREATER CANADA FU   FOAYX         FIDELITY GREATER CANADA FU  FOAYX   
*FIDELITY GROWTH CLASS PORT   FOBQX         FIDELITY GROWTH CLASS PORT  FOBQX   
*FIDELITY GROWTH CLASS PORT   FOBRX         FIDELITY GROWTH CLASS PORT  FOBRX   
*FIDELITY GROWTH CLASS PORT   FOBSX         FIDELITY GROWTH CLASS PORT  FOBSX   
*FIDELITY GROWTH CLASS PORT   FOBUX         FIDELITY GROWTH CLASS PORT  FOBUX   
*FIDELITY GROWTH CLASS PORT   FOBVX         FIDELITY GROWTH CLASS PORT  FOBVX   
*FIDELITY INCOME CLASS PORT   FOFGX         FIDELITY INCOME CLASS PORT  FOFGX   
*FIDELITY INCOME CLASS PORT   FOFHX         FIDELITY INCOME CLASS PORT  FOFHX   
*FIDELITY INCOME CLASS PORT   FOFJX         FIDELITY INCOME CLASS PORT  FOFJX   
*FIDELITY INCOME CLASS PORT   FOFKX         FIDELITY INCOME CLASS PORT  FOFKX   
*FIDELITY INCOME CLASS PORT   FOFLX         FIDELITY INCOME CLASS PORT  FOFLX   
 FIDELITY INTERNATIONAL HIG   FORNX         FIDELITY INTERNATIONAL HIG  FORNX   
 FIDELITY INTERNATIONAL HIG   FOROX         FIDELITY INTERNATIONAL HIG  FOROX   
 FIDELITY INTERNATIONAL HIG   FORPX         FIDELITY INTERNATIONAL HIG  FORPX   
*FIDELITY INTL DISCIPLINED    FOMJX         FIDELITY INTL DISCIPLINED   FOMJX   
*FIDELITY NORTHSTAR CLASS S   FPHSX         FIDELITY NORTHSTAR CLASS S  FPHSX   
*FIDELITY SPECIAL SITUATION   FPQCX         FIDELITY SPECIAL SITUATION  FPQCX   
*FIDELITY SPECIAL SITUATION   FPQDX         FIDELITY SPECIAL SITUATION  FPQDX   
 FIDELITY TACTICAL GLOBAL D   FPTAX         FIDELITY TACTICAL GLOBAL D  FPTAX   
 FIDELITY TACTICAL GLOBAL D   FPTBX         FIDELITY TACTICAL GLOBAL D  FPTBX   
 FIDELITY TACTICAL GLOBAL D   FPTCX         FIDELITY TACTICAL GLOBAL D  FPTCX   
 FIDELITY U.S HIGH DIVIDEND   FQIDX         FIDELITY U.S HIGH DIVIDEND  FQIDX   
 FIDELITY U.S HIGH DIVIDEND   FQIGX         FIDELITY U.S HIGH DIVIDEND  FQIGX   
 FIDELITY U.S HIGH DIVIDEND   FQIMX         FIDELITY U.S HIGH DIVIDEND  FQIMX   
*FRANKLIN GLOBAL GROWTH FUN   FQWOX         FRANKLIN GLOBAL GROWTH FUN  FQWOX   
*FRANKLIN QUOTENTIAL DIVERS   FRFFX         FRANKLIN QUOTENTIAL DIVERS  FRFFX   
*FRANKLIN QUOTENTIAL DIVERS   FRGGX         FRANKLIN QUOTENTIAL DIVERS  FRGGX   
*GUGGENHEIM STRATEGIC OPPOR   XGOFX         GUGGENHEIM STRATEGIC OPPOR  XGOFX   
 GWL ADVANCED PORTFOLIO 100   ZEMWOX        GWL ADVANCED PORTFOLIO 100  ZEMWOX  
 GWL ADVANCED PORTFOLIO 100   ZEMWPX        GWL ADVANCED PORTFOLIO 100  ZEMWPX  
 GWL ADVANCED PORTFOLIO 75/   ZEMWAX        GWL ADVANCED PORTFOLIO 75/  ZEMWAX  
 GWL ADVANCED PORTFOLIO 75/   ZEMWBX        GWL ADVANCED PORTFOLIO 75/  ZEMWBX  
 GWL ADVANCED PORTFOLIO 75/   ZEMWHX        GWL ADVANCED PORTFOLIO 75/  ZEMWHX  
 GWL AGGRESSIVE PORTFOLIO 1   ZEMVRX        GWL AGGRESSIVE PORTFOLIO 1  ZEMVRX  
 GWL AGGRESSIVE PORTFOLIO 1   ZEMVSX        GWL AGGRESSIVE PORTFOLIO 1  ZEMVSX  
 GWL AGGRESSIVE PORTFOLIO 7   ZEMVDX        GWL AGGRESSIVE PORTFOLIO 7  ZEMVDX  
 GWL AGGRESSIVE PORTFOLIO 7   ZEMVKX        GWL AGGRESSIVE PORTFOLIO 7  ZEMVKX  
 GWL AGGRESSIVE PORTFOLIO 7   ZEMVLX        GWL AGGRESSIVE PORTFOLIO 7  ZEMVLX  
 GWL AMERICAN GROWTH 100/10   ZEMUUX        GWL AMERICAN GROWTH 100/10  ZEMUUX  
 GWL AMERICAN GROWTH 100/10   ZEMUVX        GWL AMERICAN GROWTH 100/10  ZEMUVX  
 GWL AMERICAN GROWTH 75/100   ZEMUNX        GWL AMERICAN GROWTH 75/100  ZEMUNX  
 GWL AMERICAN GROWTH 75/100   ZEMUOX        GWL AMERICAN GROWTH 75/100  ZEMUOX  
 GWL AMERICAN GROWTH 75/75    ZEMUGX        GWL AMERICAN GROWTH 75/75   ZEMUGX  
 GWL AMERICAN GROWTH 75/75    ZEMUHX        GWL AMERICAN GROWTH 75/75   ZEMUHX  
 GWL BALANCED INCOME 100/10   ZEMTXX        GWL BALANCED INCOME 100/10  ZEMTXX  
 GWL BALANCED INCOME 75/100   ZEMTRX        GWL BALANCED INCOME 75/100  ZEMTRX  
 GWL BALANCED INCOME 75/100   ZEMTSX        GWL BALANCED INCOME 75/100  ZEMTSX  
 GWL BALANCED INCOME 75/75    ZEMTLX        GWL BALANCED INCOME 75/75   ZEMTLX  
 GWL BALANCED PORTFOLIO 100   ZEMSHX        GWL BALANCED PORTFOLIO 100  ZEMSHX  
 GWL BALANCED PORTFOLIO 100   ZEMSIX        GWL BALANCED PORTFOLIO 100  ZEMSIX  
 GWL BALANCED PORTFOLIO 75/   ZEMRSX        GWL BALANCED PORTFOLIO 75/  ZEMRSX  
 GWL BALANCED PORTFOLIO 75/   ZEMRTX        GWL BALANCED PORTFOLIO 75/  ZEMRTX  
 GWL BALANCED PORTFOLIO 75/   ZEMRZX        GWL BALANCED PORTFOLIO 75/  ZEMRZX  
 GWL BALANCED PORTFOLIO 75/   ZEMSAX        GWL BALANCED PORTFOLIO 75/  ZEMSAX  
 GWL CANADIAN BOND 100/100    ZEMRJX        GWL CANADIAN BOND 100/100   ZEMRJX  
 GWL CANADIAN BOND 100/100    ZEMRKX        GWL CANADIAN BOND 100/100   ZEMRKX  
 GWL CANADIAN BOND 75/100 (   ZEMRDX        GWL CANADIAN BOND 75/100 (  ZEMRDX  
 GWL CANADIAN BOND 75/75 (P   ZEMQVX        GWL CANADIAN BOND 75/75 (P  ZEMQVX  
 GWL CANADIAN BOND 75/75 (P   ZEMQWX        GWL CANADIAN BOND 75/75 (P  ZEMQWX  
 GWL CANADIAN CORE BOND 100   ZEMQMX        GWL CANADIAN CORE BOND 100  ZEMQMX  
 GWL CANADIAN CORE BOND 100   ZEMQNX        GWL CANADIAN CORE BOND 100  ZEMQNX  
 GWL CANADIAN CORE BOND 75/   ZEMPXX        GWL CANADIAN CORE BOND 75/  ZEMPXX  
 GWL CANADIAN CORE BOND 75/   ZEMQEX        GWL CANADIAN CORE BOND 75/  ZEMQEX  
 GWL CANADIAN CORE DIVIDEND   ZEMPEX        GWL CANADIAN CORE DIVIDEND  ZEMPEX  
 GWL CANADIAN CORE DIVIDEND   ZEMPFX        GWL CANADIAN CORE DIVIDEND  ZEMPFX  
 GWL CANADIAN CORE DIVIDEND   ZEMPJX        GWL CANADIAN CORE DIVIDEND  ZEMPJX  
 GWL CANADIAN CORE DIVIDEND   ZEMPKX        GWL CANADIAN CORE DIVIDEND  ZEMPKX  
 GWL CANADIAN CORE DIVIDEND   ZEMPOX        GWL CANADIAN CORE DIVIDEND  ZEMPOX  
 GWL CANADIAN CORE DIVIDEND   ZEMPPX        GWL CANADIAN CORE DIVIDEND  ZEMPPX  
 GWL CANADIAN CORE PLUS BON   ZEMOIX        GWL CANADIAN CORE PLUS BON  ZEMOIX  
 GWL CANADIAN CORE PLUS BON   ZEMOJX        GWL CANADIAN CORE PLUS BON  ZEMOJX  
 GWL CANADIAN CORE PLUS BON   ZEMOPX        GWL CANADIAN CORE PLUS BON  ZEMOPX  
 GWL CANADIAN CORE PLUS BON   ZEMOQX        GWL CANADIAN CORE PLUS BON  ZEMOQX  
 GWL CANADIAN CORE PLUS BON   ZEMOXX        GWL CANADIAN CORE PLUS BON  ZEMOXX  
 GWL CANADIAN CORE PLUS BON   ZEMOYX        GWL CANADIAN CORE PLUS BON  ZEMOYX  
 GWL CANADIAN CORPORATE BON   ZEMNOX        GWL CANADIAN CORPORATE BON  ZEMNOX  
 GWL CANADIAN CORPORATE BON   ZEMNPX        GWL CANADIAN CORPORATE BON  ZEMNPX  
 GWL CANADIAN CORPORATE BON   ZEMNUX        GWL CANADIAN CORPORATE BON  ZEMNUX  
 GWL CANADIAN CORPORATE BON   ZEMNZX        GWL CANADIAN CORPORATE BON  ZEMNZX  
 GWL CANADIAN CORPORATE BON   ZEMOAX        GWL CANADIAN CORPORATE BON  ZEMOAX  
 GWL CANADIAN DIVIDEND 100/   ZEMNHX        GWL CANADIAN DIVIDEND 100/  ZEMNHX  
 GWL CANADIAN DIVIDEND 100/   ZEMNIX        GWL CANADIAN DIVIDEND 100/  ZEMNIX  
 GWL CANADIAN DIVIDEND 75/1   ZEMNBX        GWL CANADIAN DIVIDEND 75/1  ZEMNBX  
 GWL CANADIAN DIVIDEND 75/7   ZEMMTX        GWL CANADIAN DIVIDEND 75/7  ZEMMTX  
 GWL CANADIAN DIVIDEND 75/7   ZEMMUX        GWL CANADIAN DIVIDEND 75/7  ZEMMUX  
 GWL CANADIAN EQUITY PORTFO   ZEMLWX        GWL CANADIAN EQUITY PORTFO  ZEMLWX  
 GWL CANADIAN EQUITY PORTFO   ZEMLXX        GWL CANADIAN EQUITY PORTFO  ZEMLXX  
 GWL CANADIAN EQUITY PORTFO   ZEMMDX        GWL CANADIAN EQUITY PORTFO  ZEMMDX  
 GWL CANADIAN EQUITY PORTFO   ZEMMEX        GWL CANADIAN EQUITY PORTFO  ZEMMEX  
 GWL CANADIAN EQUITY PORTFO   ZEMMKX        GWL CANADIAN EQUITY PORTFO  ZEMMKX  
 GWL CANADIAN EQUITY PORTFO   ZEMMLX        GWL CANADIAN EQUITY PORTFO  ZEMMLX  
 GWL CANADIAN FIXED INCOME    ZEMJWX        GWL CANADIAN FIXED INCOME   ZEMJWX  
 GWL CANADIAN FIXED INCOME    ZEMJXX        GWL CANADIAN FIXED INCOME   ZEMJXX  
 GWL CANADIAN FIXED INCOME    ZEMJYX        GWL CANADIAN FIXED INCOME   ZEMJYX  
 GWL CANADIAN FIXED INCOME    ZEMJZX        GWL CANADIAN FIXED INCOME   ZEMJZX  
 GWL CANADIAN FIXED INCOME    ZEMKBX        GWL CANADIAN FIXED INCOME   ZEMKBX  
 GWL CANADIAN FIXED INCOME    ZEMKDX        GWL CANADIAN FIXED INCOME   ZEMKDX  
 GWL CANADIAN FIXED INCOME    ZEMKFX        GWL CANADIAN FIXED INCOME   ZEMKFX  
 GWL CANADIAN FIXED INCOME    ZEMKGX        GWL CANADIAN FIXED INCOME   ZEMKGX  
 GWL CANADIAN FIXED INCOME    ZEMLHX        GWL CANADIAN FIXED INCOME   ZEMLHX  
 GWL CANADIAN FIXED INCOME    ZEMLOX        GWL CANADIAN FIXED INCOME   ZEMLOX  
 GWL CANADIAN FOCUSED DIVID   ZEMJHX        GWL CANADIAN FOCUSED DIVID  ZEMJHX  
 GWL CANADIAN FOCUSED DIVID   ZEMJNX        GWL CANADIAN FOCUSED DIVID  ZEMJNX  
 GWL CANADIAN FOCUSED DIVID   ZEMJOX        GWL CANADIAN FOCUSED DIVID  ZEMJOX  
 GWL CANADIAN FOCUSED DIVID   ZEMJUX        GWL CANADIAN FOCUSED DIVID  ZEMJUX  
 GWL CANADIAN FOCUSED DIVID   ZEMJVX        GWL CANADIAN FOCUSED DIVID  ZEMJVX  
 GWL CANADIAN FOCUSED GROWT   ZEMIJX        GWL CANADIAN FOCUSED GROWT  ZEMIJX  
 GWL CANADIAN FOCUSED GROWT   ZEMIKX        GWL CANADIAN FOCUSED GROWT  ZEMIKX  
 GWL CANADIAN FOCUSED GROWT   ZEMIQX        GWL CANADIAN FOCUSED GROWT  ZEMIQX  
 GWL CANADIAN FOCUSED GROWT   ZEMIRX        GWL CANADIAN FOCUSED GROWT  ZEMIRX  
 GWL CANADIAN FOCUSED GROWT   ZEMIXX        GWL CANADIAN FOCUSED GROWT  ZEMIXX  
 GWL CANADIAN FOCUSED GROWT   ZEMIYX        GWL CANADIAN FOCUSED GROWT  ZEMIYX  
 GWL CANADIAN FOCUSED STOCK   ZEMHMX        GWL CANADIAN FOCUSED STOCK  ZEMHMX  
 GWL CANADIAN FOCUSED STOCK   ZEMHNX        GWL CANADIAN FOCUSED STOCK  ZEMHNX  
 GWL CANADIAN FOCUSED STOCK   ZEMHTX        GWL CANADIAN FOCUSED STOCK  ZEMHTX  
 GWL CANADIAN FOCUSED STOCK   ZEMIAX        GWL CANADIAN FOCUSED STOCK  ZEMIAX  
 GWL CANADIAN FOCUSED STOCK   ZEMIBX        GWL CANADIAN FOCUSED STOCK  ZEMIBX  
 GWL CANADIAN FOCUSED VALUE   ZEMGPX        GWL CANADIAN FOCUSED VALUE  ZEMGPX  
 GWL CANADIAN FOCUSED VALUE   ZEMGQX        GWL CANADIAN FOCUSED VALUE  ZEMGQX  
 GWL CANADIAN FOCUSED VALUE   ZEMGWX        GWL CANADIAN FOCUSED VALUE  ZEMGWX  
 GWL CANADIAN FOCUSED VALUE   ZEMGXX        GWL CANADIAN FOCUSED VALUE  ZEMGXX  
 GWL CANADIAN FOCUSED VALUE   ZEMHDX        GWL CANADIAN FOCUSED VALUE  ZEMHDX  
 GWL CANADIAN FOCUSED VALUE   ZEMHEX        GWL CANADIAN FOCUSED VALUE  ZEMHEX  
 GWL CANADIAN GROWTH 100/10   ZEMGGX        GWL CANADIAN GROWTH 100/10  ZEMGGX  
 GWL CANADIAN GROWTH 100/10   ZEMGHX        GWL CANADIAN GROWTH 100/10  ZEMGHX  
 GWL CANADIAN GROWTH 75/100   ZEMFZX        GWL CANADIAN GROWTH 75/100  ZEMFZX  
 GWL CANADIAN GROWTH 75/100   ZEMGAX        GWL CANADIAN GROWTH 75/100  ZEMGAX  
 GWL CANADIAN GROWTH 75/75    ZEMFSX        GWL CANADIAN GROWTH 75/75   ZEMFSX  
 GWL CANADIAN GROWTH 75/75    ZEMFTX        GWL CANADIAN GROWTH 75/75   ZEMFTX  
 GWL CANADIAN GROWTH BALANC   ZEMEWX        GWL CANADIAN GROWTH BALANC  ZEMEWX  
 GWL CANADIAN GROWTH BALANC   ZEMEXX        GWL CANADIAN GROWTH BALANC  ZEMEXX  
 GWL CANADIAN GROWTH BALANC   ZEMFDX        GWL CANADIAN GROWTH BALANC  ZEMFDX  
 GWL CANADIAN GROWTH BALANC   ZEMFEX        GWL CANADIAN GROWTH BALANC  ZEMFEX  
 GWL CANADIAN GROWTH BALANC   ZEMFLX        GWL CANADIAN GROWTH BALANC  ZEMFLX  
 GWL CANADIAN GROWTH BALANC   ZEMFMX        GWL CANADIAN GROWTH BALANC  ZEMFMX  
 GWL CANADIAN PREMIER BALAN   ZEMDWX        GWL CANADIAN PREMIER BALAN  ZEMDWX  
 GWL CANADIAN PREMIER BALAN   ZEMDXX        GWL CANADIAN PREMIER BALAN  ZEMDXX  
 GWL CANADIAN PREMIER BALAN   ZEMEDX        GWL CANADIAN PREMIER BALAN  ZEMEDX  
 GWL CANADIAN PREMIER BALAN   ZEMELX        GWL CANADIAN PREMIER BALAN  ZEMELX  
 GWL CANADIAN PREMIER BALAN   ZEMEMX        GWL CANADIAN PREMIER BALAN  ZEMEMX  
 GWL CANADIAN SMALL CAP GRO   ZEMDAX        GWL CANADIAN SMALL CAP GRO  ZEMDAX  
 GWL CANADIAN SMALL CAP GRO   ZEMDGX        GWL CANADIAN SMALL CAP GRO  ZEMDGX  
 GWL CANADIAN SMALL CAP GRO   ZEMDHX        GWL CANADIAN SMALL CAP GRO  ZEMDHX  
 GWL CANADIAN SMALL CAP GRO   ZEMDOX        GWL CANADIAN SMALL CAP GRO  ZEMDOX  
 GWL CANADIAN SMALL-MID CAP   ZEMCDX        GWL CANADIAN SMALL-MID CAP  ZEMCDX  
 GWL CANADIAN SMALL-MID CAP   ZEMCJX        GWL CANADIAN SMALL-MID CAP  ZEMCJX  
 GWL CANADIAN SMALL-MID CAP   ZEMCKX        GWL CANADIAN SMALL-MID CAP  ZEMCKX  
 GWL CANADIAN SMALL-MID CAP   ZEMCQX        GWL CANADIAN SMALL-MID CAP  ZEMCQX  
 GWL CANADIAN SRI EQUITY 10   ZEMBTX        GWL CANADIAN SRI EQUITY 10  ZEMBTX  
 GWL CANADIAN SRI EQUITY 10   ZEMBUX        GWL CANADIAN SRI EQUITY 10  ZEMBUX  
 GWL CANADIAN SRI EQUITY 75   ZEMBFX        GWL CANADIAN SRI EQUITY 75  ZEMBFX  
 GWL CANADIAN SRI EQUITY 75   ZEMBGX        GWL CANADIAN SRI EQUITY 75  ZEMBGX  
 GWL CANADIAN SRI EQUITY 75   ZEMBMX        GWL CANADIAN SRI EQUITY 75  ZEMBMX  
 GWL CANADIAN SRI EQUITY 75   ZEMBNX        GWL CANADIAN SRI EQUITY 75  ZEMBNX  
 GWL CANADIAN STOCK 100/100   ZEMAWX        GWL CANADIAN STOCK 100/100  ZEMAWX  
 GWL CANADIAN STOCK 75/100    ZEMAPX        GWL CANADIAN STOCK 75/100   ZEMAPX  
 GWL CANADIAN STOCK 75/100    ZEMAQX        GWL CANADIAN STOCK 75/100   ZEMAQX  
 GWL CANADIAN STOCK 75/75 (   ZEMAIX        GWL CANADIAN STOCK 75/75 (  ZEMAIX  
 GWL CANADIAN STOCK 75/75 (   ZEMAJX        GWL CANADIAN STOCK 75/75 (  ZEMAJX  
 GWL CANADIAN STOCK BALANCE   ZELZMX        GWL CANADIAN STOCK BALANCE  ZELZMX  
 GWL CANADIAN STOCK BALANCE   ZELZNX        GWL CANADIAN STOCK BALANCE  ZELZNX  
 GWL CANADIAN STOCK BALANCE   ZELZTX        GWL CANADIAN STOCK BALANCE  ZELZTX  
 GWL CANADIAN STOCK BALANCE   ZELZUX        GWL CANADIAN STOCK BALANCE  ZELZUX  
 GWL CANADIAN STOCK BALANCE   ZEMABX        GWL CANADIAN STOCK BALANCE  ZEMABX  
 GWL CANADIAN STOCK BALANCE   ZEMACX        GWL CANADIAN STOCK BALANCE  ZEMACX  
 GWL CANADIAN VALUE 100/100   ZELZBX        GWL CANADIAN VALUE 100/100  ZELZBX  
 GWL CANADIAN VALUE 100/100   ZELZCX        GWL CANADIAN VALUE 100/100  ZELZCX  
 GWL CANADIAN VALUE 75/100    ZELYUX        GWL CANADIAN VALUE 75/100   ZELYUX  
 GWL CANADIAN VALUE 75/100    ZELYVX        GWL CANADIAN VALUE 75/100   ZELYVX  
 GWL CANADIAN VALUE 75/75 (   ZELYNX        GWL CANADIAN VALUE 75/75 (  ZELYNX  
 GWL CANADIAN VALUE 75/75 (   ZELYOX        GWL CANADIAN VALUE 75/75 (  ZELYOX  
 GWL CANADIAN VALUE BALANCE   ZELXRX        GWL CANADIAN VALUE BALANCE  ZELXRX  
 GWL CANADIAN VALUE BALANCE   ZELXSX        GWL CANADIAN VALUE BALANCE  ZELXSX  
 GWL CANADIAN VALUE BALANCE   ZELXYX        GWL CANADIAN VALUE BALANCE  ZELXYX  
 GWL CANADIAN VALUE BALANCE   ZELXZX        GWL CANADIAN VALUE BALANCE  ZELXZX  
 GWL CANADIAN VALUE BALANCE   ZELYGX        GWL CANADIAN VALUE BALANCE  ZELYGX  
 GWL CANADIAN VALUE BALANCE   ZELYHX        GWL CANADIAN VALUE BALANCE  ZELYHX  
 GWL CONSERVATIVE PORTFOLIO   ZELVTX        GWL CONSERVATIVE PORTFOLIO  ZELVTX  
 GWL CONSERVATIVE PORTFOLIO   ZELWBX        GWL CONSERVATIVE PORTFOLIO  ZELWBX  
 GWL CONSERVATIVE PORTFOLIO   ZELWIX        GWL CONSERVATIVE PORTFOLIO  ZELWIX  
 GWL CONSERVATIVE PORTFOLIO   ZELWJX        GWL CONSERVATIVE PORTFOLIO  ZELWJX  
 GWL CORE BALANCED 100/100    ZELVKX        GWL CORE BALANCED 100/100   ZELVKX  
 GWL CORE BALANCED 100/100    ZELVLX        GWL CORE BALANCED 100/100   ZELVLX  
 GWL CORE BALANCED 75/100 (   ZELVDX        GWL CORE BALANCED 75/100 (  ZELVDX  
 GWL CORE BALANCED 75/100 (   ZELVEX        GWL CORE BALANCED 75/100 (  ZELVEX  
 GWL CORE BALANCED 75/75 (P   ZELUWX        GWL CORE BALANCED 75/75 (P  ZELUWX  
 GWL CORE BALANCED 75/75 (P   ZELUXX        GWL CORE BALANCED 75/75 (P  ZELUXX  
 GWL CORE BALANCED GROWTH P   ZELUBX        GWL CORE BALANCED GROWTH P  ZELUBX  
 GWL CORE BALANCED GROWTH P   ZELUIX        GWL CORE BALANCED GROWTH P  ZELUIX  
 GWL CORE BALANCED GROWTH P   ZELUPX        GWL CORE BALANCED GROWTH P  ZELUPX  
 GWL CORE BALANCED GROWTH P   ZELUQX        GWL CORE BALANCED GROWTH P  ZELUQX  
 GWL CORE CONSERVATIVE GROW   ZELTHX        GWL CORE CONSERVATIVE GROW  ZELTHX  
 GWL CORE CONSERVATIVE GROW   ZELTNX        GWL CORE CONSERVATIVE GROW  ZELTNX  
 GWL CORE CONSERVATIVE GROW   ZELTOX        GWL CORE CONSERVATIVE GROW  ZELTOX  
 GWL CORE CONSERVATIVE GROW   ZELTUX        GWL CORE CONSERVATIVE GROW  ZELTUX  
 GWL CORE CONSERVATIVE GROW   ZELTVX        GWL CORE CONSERVATIVE GROW  ZELTVX  
 GWL CORE MODERATE 100/100    ZELSZX        GWL CORE MODERATE 100/100   ZELSZX  
 GWL CORE MODERATE 100/100    ZELTAX        GWL CORE MODERATE 100/100   ZELTAX  
 GWL CORE MODERATE 75/100 (   ZELSSX        GWL CORE MODERATE 75/100 (  ZELSSX  
 GWL CORE MODERATE 75/100 (   ZELSTX        GWL CORE MODERATE 75/100 (  ZELSTX  
 GWL CORE MODERATE 75/75 (P   ZELSLX        GWL CORE MODERATE 75/75 (P  ZELSLX  
 GWL CORE MODERATE 75/75 (P   ZELSMX        GWL CORE MODERATE 75/75 (P  ZELSMX  
 GWL CORE MODERATE GROWTH P   ZELRRX        GWL CORE MODERATE GROWTH P  ZELRRX  
 GWL CORE MODERATE GROWTH P   ZELRXX        GWL CORE MODERATE GROWTH P  ZELRXX  
 GWL CORE MODERATE GROWTH P   ZELRYX        GWL CORE MODERATE GROWTH P  ZELRYX  
 GWL CORE MODERATE GROWTH P   ZELSFX        GWL CORE MODERATE GROWTH P  ZELSFX  
 GWL DIVERSIFIED FIXED INCO   ZELQUX        GWL DIVERSIFIED FIXED INCO  ZELQUX  
 GWL DIVERSIFIED FIXED INCO   ZELQVX        GWL DIVERSIFIED FIXED INCO  ZELQVX  
 GWL DIVERSIFIED FIXED INCO   ZELRBX        GWL DIVERSIFIED FIXED INCO  ZELRBX  
 GWL DIVERSIFIED FIXED INCO   ZELRCX        GWL DIVERSIFIED FIXED INCO  ZELRCX  
 GWL DIVERSIFIED FIXED INCO   ZELRJX        GWL DIVERSIFIED FIXED INCO  ZELRJX  
 GWL DIVERSIFIED FIXED INCO   ZELRKX        GWL DIVERSIFIED FIXED INCO  ZELRKX  
 GWL EAFE EQUITY 100/100 (P   ZELQMX        GWL EAFE EQUITY 100/100 (P  ZELQMX  
 GWL EAFE EQUITY 75/100 (PP   ZELQFX        GWL EAFE EQUITY 75/100 (PP  ZELQFX  
 GWL EAFE EQUITY 75/75 (P)    ZELPZX        GWL EAFE EQUITY 75/75 (P)   ZELPZX  
 GWL EAFE EQUITY 75/75 (PP)   ZELPYX        GWL EAFE EQUITY 75/75 (PP)  ZELPYX  
 GWL EAFE EQUITY100/100 (P)   ZELPQX        GWL EAFE EQUITY100/100 (P)  ZELPQX  
 GWL EMERGING MARKETS EQUIT   ZELPAX        GWL EMERGING MARKETS EQUIT  ZELPAX  
 GWL EMERGING MARKETS EQUIT   ZELPBX        GWL EMERGING MARKETS EQUIT  ZELPBX  
 GWL EMERGING MARKETS EQUIT   ZELPHX        GWL EMERGING MARKETS EQUIT  ZELPHX  
 GWL EMERGING MARKETS EQUIT   ZELPIX        GWL EMERGING MARKETS EQUIT  ZELPIX  
 GWL EMERGING MARKETS EQUIT   ZELPOX        GWL EMERGING MARKETS EQUIT  ZELPOX  
 GWL EMERGING MARKETS EQUIT   ZELPPX        GWL EMERGING MARKETS EQUIT  ZELPPX  
 GWL EQUITY INDEX 100/100 (   ZELORX        GWL EQUITY INDEX 100/100 (  ZELORX  
 GWL EQUITY INDEX 100/100 (   ZELOSX        GWL EQUITY INDEX 100/100 (  ZELOSX  
 GWL EQUITY INDEX 75/100 (P   ZELOKX        GWL EQUITY INDEX 75/100 (P  ZELOKX  
 GWL EQUITY INDEX 75/100 (P   ZELOLX        GWL EQUITY INDEX 75/100 (P  ZELOLX  
 GWL EQUITY INDEX 75/75 (P)   ZELOEX        GWL EQUITY INDEX 75/75 (P)  ZELOEX  
 GWL EQUITY INDEX 75/75 (PP   ZELODX        GWL EQUITY INDEX 75/75 (PP  ZELODX  
 GWL EUROPEAN EQUITY 100/10   ZELNUX        GWL EUROPEAN EQUITY 100/10  ZELNUX  
 GWL EUROPEAN EQUITY 100/10   ZELNVX        GWL EUROPEAN EQUITY 100/10  ZELNVX  
 GWL EUROPEAN EQUITY 75/100   ZELNOX        GWL EUROPEAN EQUITY 75/100  ZELNOX  
 GWL EUROPEAN EQUITY 75/75    ZELNGX        GWL EUROPEAN EQUITY 75/75   ZELNGX  
 GWL EUROPEAN EQUITY 75/75    ZELNHX        GWL EUROPEAN EQUITY 75/75   ZELNHX  
 GWL FAR EAST EQUITY 100/10   ZELMXX        GWL FAR EAST EQUITY 100/10  ZELMXX  
 GWL FAR EAST EQUITY 100/10   ZELMYX        GWL FAR EAST EQUITY 100/10  ZELMYX  
 GWL FAR EAST EQUITY 75/100   ZELMRX        GWL FAR EAST EQUITY 75/100  ZELMRX  
 GWL FAR EAST EQUITY 75/75    ZELMJX        GWL FAR EAST EQUITY 75/75   ZELMJX  
 GWL FIDELITY BALANCED INCO   ZELLMX        GWL FIDELITY BALANCED INCO  ZELLMX  
 GWL FIDELITY BALANCED INCO   ZELLNX        GWL FIDELITY BALANCED INCO  ZELLNX  
 GWL FIDELITY BALANCED INCO   ZELLTX        GWL FIDELITY BALANCED INCO  ZELLTX  
 GWL FIDELITY BALANCED INCO   ZELMAX        GWL FIDELITY BALANCED INCO  ZELMAX  
 GWL FIDELITY BALANCED INCO   ZELMBX        GWL FIDELITY BALANCED INCO  ZELMBX  
 GWL FIDELITY MODERATE GROW   ZELKRX        GWL FIDELITY MODERATE GROW  ZELKRX  
 GWL FIDELITY MODERATE GROW   ZELKSX        GWL FIDELITY MODERATE GROW  ZELKSX  
 GWL FIDELITY MODERATE GROW   ZELKYX        GWL FIDELITY MODERATE GROW  ZELKYX  
 GWL FIDELITY MODERATE GROW   ZELKZX        GWL FIDELITY MODERATE GROW  ZELKZX  
 GWL FIDELITY MODERATE INCO   ZELJWX        GWL FIDELITY MODERATE INCO  ZELJWX  
 GWL FIDELITY MODERATE INCO   ZELJXX        GWL FIDELITY MODERATE INCO  ZELJXX  
 GWL FIDELITY MODERATE INCO   ZELKDX        GWL FIDELITY MODERATE INCO  ZELKDX  
 GWL FIDELITY MODERATE INCO   ZELKEX        GWL FIDELITY MODERATE INCO  ZELKEX  
 GWL FIDELITY MODERATE INCO   ZELKKX        GWL FIDELITY MODERATE INCO  ZELKKX  
 GWL FIDELITY MODERATE INCO   ZELKLX        GWL FIDELITY MODERATE INCO  ZELKLX  
 GWL FLOATING RATE INCOME 1   ZELJQX        GWL FLOATING RATE INCOME 1  ZELJQX  
 GWL FLOATING RATE INCOME 7   ZELJCX        GWL FLOATING RATE INCOME 7  ZELJCX  
 GWL FLOATING RATE INCOME 7   ZELJIX        GWL FLOATING RATE INCOME 7  ZELJIX  
 GWL FLOATING RATE INCOME 7   ZELJJX        GWL FLOATING RATE INCOME 7  ZELJJX  
 GWL FOREIGN EQUITY 100/100   ZELIUX        GWL FOREIGN EQUITY 100/100  ZELIUX  
 GWL FOREIGN EQUITY 100/100   ZELIVX        GWL FOREIGN EQUITY 100/100  ZELIVX  
 GWL FOREIGN EQUITY 75/100    ZELINX        GWL FOREIGN EQUITY 75/100   ZELINX  
 GWL FOREIGN EQUITY 75/100    ZELIOX        GWL FOREIGN EQUITY 75/100   ZELIOX  
 GWL FOREIGN EQUITY 75/75 (   ZELIGX        GWL FOREIGN EQUITY 75/75 (  ZELIGX  
 GWL FOREIGN EQUITY 75/75 (   ZELIHX        GWL FOREIGN EQUITY 75/75 (  ZELIHX  
 GWL FRANKLIN TEMPLETON BAL   ZELHJX        GWL FRANKLIN TEMPLETON BAL  ZELHJX  
 GWL FRANKLIN TEMPLETON BAL   ZELHKX        GWL FRANKLIN TEMPLETON BAL  ZELHKX  
 GWL FRANKLIN TEMPLETON BAL   ZELHQX        GWL FRANKLIN TEMPLETON BAL  ZELHQX  
 GWL FRANKLIN TEMPLETON BAL   ZELHRX        GWL FRANKLIN TEMPLETON BAL  ZELHRX  
 GWL FRANKLIN TEMPLETON BAL   ZELHXX        GWL FRANKLIN TEMPLETON BAL  ZELHXX  
 GWL FRANKLIN TEMPLETON MOD   ZELFTX        GWL FRANKLIN TEMPLETON MOD  ZELFTX  
 GWL FRANKLIN TEMPLETON MOD   ZELFUX        GWL FRANKLIN TEMPLETON MOD  ZELFUX  
 GWL FRANKLIN TEMPLETON MOD   ZELGAX        GWL FRANKLIN TEMPLETON MOD  ZELGAX  
 GWL FRANKLIN TEMPLETON MOD   ZELGBX        GWL FRANKLIN TEMPLETON MOD  ZELGBX  
 GWL FRANKLIN TEMPLETON MOD   ZELGHX        GWL FRANKLIN TEMPLETON MOD  ZELGHX  
 GWL FRANKLIN TEMPLETON MOD   ZELGIX        GWL FRANKLIN TEMPLETON MOD  ZELGIX  
 GWL FRANKLIN TEMPLETON MOD   ZELGOX        GWL FRANKLIN TEMPLETON MOD  ZELGOX  
 GWL FRANKLIN TEMPLETON MOD   ZELGPX        GWL FRANKLIN TEMPLETON MOD  ZELGPX  
 GWL FRANKLIN TEMPLETON MOD   ZELGWX        GWL FRANKLIN TEMPLETON MOD  ZELGWX  
 GWL FRANKLIN TEMPLETON MOD   ZELHCX        GWL FRANKLIN TEMPLETON MOD  ZELHCX  
 GWL FRANKLIN TEMPLETON MOD   ZELHDX        GWL FRANKLIN TEMPLETON MOD  ZELHDX  
 GWL GLOBAL ALL CAP EQUITY    ZELEYX        GWL GLOBAL ALL CAP EQUITY   ZELEYX  
 GWL GLOBAL ALL CAP EQUITY    ZELEZX        GWL GLOBAL ALL CAP EQUITY   ZELEZX  
 GWL GLOBAL ALL CAP EQUITY    ZELFFX        GWL GLOBAL ALL CAP EQUITY   ZELFFX  
 GWL GLOBAL ALL CAP EQUITY    ZELFGX        GWL GLOBAL ALL CAP EQUITY   ZELFGX  
 GWL GLOBAL ALL CAP EQUITY    ZELFMX        GWL GLOBAL ALL CAP EQUITY   ZELFMX  
 GWL GLOBAL ALL CAP EQUITY    ZELFNX        GWL GLOBAL ALL CAP EQUITY   ZELFNX  
 GWL GLOBAL BALANCED 100/10   ZELEPX        GWL GLOBAL BALANCED 100/10  ZELEPX  
 GWL GLOBAL BALANCED 100/10   ZELEQX        GWL GLOBAL BALANCED 100/10  ZELEQX  
 GWL GLOBAL BALANCED 75/100   ZELEJX        GWL GLOBAL BALANCED 75/100  ZELEJX  
 GWL GLOBAL BALANCED 75/75    ZELEBX        GWL GLOBAL BALANCED 75/75   ZELEBX  
 GWL GLOBAL BALANCED 75/75    ZELECX        GWL GLOBAL BALANCED 75/75   ZELECX  
 GWL GLOBAL BOND 100/100 (P   ZELDUX        GWL GLOBAL BOND 100/100 (P  ZELDUX  
 GWL GLOBAL BOND 100/100 (P   ZELDVX        GWL GLOBAL BOND 100/100 (P  ZELDVX  
 GWL GLOBAL BOND 75/100 (P)   ZELDOX        GWL GLOBAL BOND 75/100 (P)  ZELDOX  
 GWL GLOBAL BOND 75/100 (PP   ZELDNX        GWL GLOBAL BOND 75/100 (PP  ZELDNX  
 GWL GLOBAL BOND 75/75 (P)    ZELDHX        GWL GLOBAL BOND 75/75 (P)   ZELDHX  
 GWL GLOBAL BOND 75/75 (PP)   ZELDGX        GWL GLOBAL BOND 75/75 (PP)  ZELDGX  
 GWL GLOBAL DIVIDEND 100/10   ZELCXX        GWL GLOBAL DIVIDEND 100/10  ZELCXX  
 GWL GLOBAL DIVIDEND 100/10   ZELCYX        GWL GLOBAL DIVIDEND 100/10  ZELCYX  
 GWL GLOBAL DIVIDEND 75/100   ZELCSX        GWL GLOBAL DIVIDEND 75/100  ZELCSX  
 GWL GLOBAL DIVIDEND 75/100   ZELCTX        GWL GLOBAL DIVIDEND 75/100  ZELCTX  
 GWL GLOBAL DIVIDEND 75/75    ZELCMX        GWL GLOBAL DIVIDEND 75/75   ZELCMX  
 GWL GLOBAL DIVIDEND 75/75    ZELCNX        GWL GLOBAL DIVIDEND 75/75   ZELCNX  
 GWL GLOBAL EQUITY PORTFOLI   ZELBRX        GWL GLOBAL EQUITY PORTFOLI  ZELBRX  
 GWL GLOBAL EQUITY PORTFOLI   ZELBYX        GWL GLOBAL EQUITY PORTFOLI  ZELBYX  
 GWL GLOBAL EQUITY PORTFOLI   ZELBZX        GWL GLOBAL EQUITY PORTFOLI  ZELBZX  
 GWL GLOBAL EQUITY PORTFOLI   ZELCFX        GWL GLOBAL EQUITY PORTFOLI  ZELCFX  
 GWL GLOBAL EQUITY PORTFOLI   ZELCGX        GWL GLOBAL EQUITY PORTFOLI  ZELCGX  
 GWL GLOBAL INFRASTRUCTURE    ZELAUX        GWL GLOBAL INFRASTRUCTURE   ZELAUX  
 GWL GLOBAL INFRASTRUCTURE    ZELAVX        GWL GLOBAL INFRASTRUCTURE   ZELAVX  
 GWL GLOBAL INFRASTRUCTURE    ZELBBX        GWL GLOBAL INFRASTRUCTURE   ZELBBX  
 GWL GLOBAL INFRASTRUCTURE    ZELBCX        GWL GLOBAL INFRASTRUCTURE   ZELBCX  
 GWL GLOBAL INFRASTRUCTURE    ZELBIX        GWL GLOBAL INFRASTRUCTURE   ZELBIX  
 GWL GLOBAL INFRASTRUCTURE    ZELBJX        GWL GLOBAL INFRASTRUCTURE   ZELBJX  
 GWL GLOBAL LOW VOLATILITY    ZEKZZX        GWL GLOBAL LOW VOLATILITY   ZEKZZX  
 GWL GLOBAL LOW VOLATILITY    ZELAAX        GWL GLOBAL LOW VOLATILITY   ZELAAX  
 GWL GLOBAL LOW VOLATILITY    ZELAGX        GWL GLOBAL LOW VOLATILITY   ZELAGX  
 GWL GLOBAL LOW VOLATILITY    ZELAHX        GWL GLOBAL LOW VOLATILITY   ZELAHX  
 GWL GLOBAL LOW VOLATILITY    ZELANX        GWL GLOBAL LOW VOLATILITY   ZELANX  
 GWL GLOBAL LOW VOLATILITY    ZELAOX        GWL GLOBAL LOW VOLATILITY   ZELAOX  
 GWL GLOBAL RESOURCES 100/1   ZEKZQX        GWL GLOBAL RESOURCES 100/1  ZEKZQX  
 GWL GLOBAL RESOURCES 100/1   ZEKZRX        GWL GLOBAL RESOURCES 100/1  ZEKZRX  
 GWL GLOBAL RESOURCES 75/10   ZEKZJX        GWL GLOBAL RESOURCES 75/10  ZEKZJX  
 GWL GLOBAL RESOURCES 75/10   ZEKZKX        GWL GLOBAL RESOURCES 75/10  ZEKZKX  
 GWL GLOBAL RESOURCES 75/75   ZEKZCX        GWL GLOBAL RESOURCES 75/75  ZEKZCX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYGX        GWL GLOBAL SMALL-MID CAP G  ZEKYGX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYHX        GWL GLOBAL SMALL-MID CAP G  ZEKYHX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYNX        GWL GLOBAL SMALL-MID CAP G  ZEKYNX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYOX        GWL GLOBAL SMALL-MID CAP G  ZEKYOX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYUX        GWL GLOBAL SMALL-MID CAP G  ZEKYUX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXLX        GWL GLOBAL STRATEGIC INCOM  ZEKXLX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXMX        GWL GLOBAL STRATEGIC INCOM  ZEKXMX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXSX        GWL GLOBAL STRATEGIC INCOM  ZEKXSX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXTX        GWL GLOBAL STRATEGIC INCOM  ZEKXTX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXUX        GWL GLOBAL STRATEGIC INCOM  ZEKXUX  
 GWL GOVERNMENT BOND 100/10   ZEKXEX        GWL GOVERNMENT BOND 100/10  ZEKXEX  
 GWL GOVERNMENT BOND 100/10   ZEKXFX        GWL GOVERNMENT BOND 100/10  ZEKXFX  
 GWL GOVERNMENT BOND 75/100   ZEKWXX        GWL GOVERNMENT BOND 75/100  ZEKWXX  
 GWL GOVERNMENT BOND 75/100   ZEKWYX        GWL GOVERNMENT BOND 75/100  ZEKWYX  
 GWL GOVERNMENT BOND 75/75    ZEKWQX        GWL GOVERNMENT BOND 75/75   ZEKWQX  
 GWL GOVERNMENT BOND 75/75    ZEKWRX        GWL GOVERNMENT BOND 75/75   ZEKWRX  
 GWL INTERNATIONAL EQUITY 1   ZEKWHX        GWL INTERNATIONAL EQUITY 1  ZEKWHX  
 GWL INTERNATIONAL EQUITY 1   ZEKWIX        GWL INTERNATIONAL EQUITY 1  ZEKWIX  
 GWL INTERNATIONAL EQUITY 7   ZEKVTX        GWL INTERNATIONAL EQUITY 7  ZEKVTX  
 GWL INTERNATIONAL EQUITY 7   ZEKVUX        GWL INTERNATIONAL EQUITY 7  ZEKVUX  
 GWL INTERNATIONAL EQUITY 7   ZEKWAX        GWL INTERNATIONAL EQUITY 7  ZEKWAX  
 GWL INTERNATIONAL EQUITY 7   ZEKWBX        GWL INTERNATIONAL EQUITY 7  ZEKWBX  
 GWL INTERNATIONAL GROWTH 1   ZEKVKX        GWL INTERNATIONAL GROWTH 1  ZEKVKX  
 GWL INTERNATIONAL GROWTH 1   ZEKVLX        GWL INTERNATIONAL GROWTH 1  ZEKVLX  
 GWL INTERNATIONAL GROWTH 7   ZEKUWX        GWL INTERNATIONAL GROWTH 7  ZEKUWX  
 GWL INTERNATIONAL GROWTH 7   ZEKUXX        GWL INTERNATIONAL GROWTH 7  ZEKUXX  
 GWL INTERNATIONAL GROWTH 7   ZEKVDX        GWL INTERNATIONAL GROWTH 7  ZEKVDX  
 GWL INTERNATIONAL GROWTH 7   ZEKVEX        GWL INTERNATIONAL GROWTH 7  ZEKVEX  
 GWL INTERNATIONAL STOCK 10   ZEKUNX        GWL INTERNATIONAL STOCK 10  ZEKUNX  
 GWL INTERNATIONAL STOCK 10   ZEKUOX        GWL INTERNATIONAL STOCK 10  ZEKUOX  
 GWL INTERNATIONAL STOCK 75   ZEKTZX        GWL INTERNATIONAL STOCK 75  ZEKTZX  
 GWL INTERNATIONAL STOCK 75   ZEKUAX        GWL INTERNATIONAL STOCK 75  ZEKUAX  
 GWL INTERNATIONAL STOCK 75   ZEKUGX        GWL INTERNATIONAL STOCK 75  ZEKUGX  
 GWL INTERNATIONAL STOCK 75   ZEKUHX        GWL INTERNATIONAL STOCK 75  ZEKUHX  
 GWL LONG TERM BOND 100/100   ZEKTQX        GWL LONG TERM BOND 100/100  ZEKTQX  
 GWL LONG TERM BOND 100/100   ZEKTRX        GWL LONG TERM BOND 100/100  ZEKTRX  
 GWL LONG TERM BOND 75/100    ZEKTLX        GWL LONG TERM BOND 75/100   ZEKTLX  
 GWL LONG TERM BOND 75/100    ZEKTMX        GWL LONG TERM BOND 75/100   ZEKTMX  
 GWL LONG TERM BOND 75/75 (   ZEKTEX        GWL LONG TERM BOND 75/75 (  ZEKTEX  
 GWL LONG TERM BOND 75/75 (   ZEKTFX        GWL LONG TERM BOND 75/75 (  ZEKTFX  
 GWL MACKENZIE BALANCED 100   ZEKSZX        GWL MACKENZIE BALANCED 100  ZEKSZX  
 GWL MACKENZIE BALANCED 75/   ZEKSLX        GWL MACKENZIE BALANCED 75/  ZEKSLX  
 GWL MACKENZIE BALANCED 75/   ZEKSMX        GWL MACKENZIE BALANCED 75/  ZEKSMX  
 GWL MACKENZIE BALANCED 75/   ZEKSSX        GWL MACKENZIE BALANCED 75/  ZEKSSX  
 GWL MACKENZIE BALANCED 75/   ZEKSTX        GWL MACKENZIE BALANCED 75/  ZEKSTX  
 GWL MACKENZIE BALANCED INC   ZEKRQX        GWL MACKENZIE BALANCED INC  ZEKRQX  
 GWL MACKENZIE BALANCED INC   ZEKRRX        GWL MACKENZIE BALANCED INC  ZEKRRX  
 GWL MACKENZIE BALANCED INC   ZEKRXX        GWL MACKENZIE BALANCED INC  ZEKRXX  
 GWL MACKENZIE BALANCED INC   ZEKRYX        GWL MACKENZIE BALANCED INC  ZEKRYX  
 GWL MACKENZIE BALANCED INC   ZEKSFX        GWL MACKENZIE BALANCED INC  ZEKSFX  
 GWL MACKENZIE BALANCED INC   ZGBEHX        GWL MACKENZIE BALANCED INC  ZGBEHX  
 GWL MACKENZIE MODERATE GRO   ZEKQVX        GWL MACKENZIE MODERATE GRO  ZEKQVX  
 GWL MACKENZIE MODERATE GRO   ZEKQWX        GWL MACKENZIE MODERATE GRO  ZEKQWX  
 GWL MACKENZIE MODERATE GRO   ZEKRDX        GWL MACKENZIE MODERATE GRO  ZEKRDX  
 GWL MACKENZIE MODERATE GRO   ZEKRJX        GWL MACKENZIE MODERATE GRO  ZEKRJX  
 GWL MACKENZIE MODERATE GRO   ZEKRKX        GWL MACKENZIE MODERATE GRO  ZEKRKX  
 GWL MACKENZIE MODERATE INC   ZEKQAX        GWL MACKENZIE MODERATE INC  ZEKQAX  
 GWL MACKENZIE MODERATE INC   ZEKQBX        GWL MACKENZIE MODERATE INC  ZEKQBX  
 GWL MACKENZIE MODERATE INC   ZEKQHX        GWL MACKENZIE MODERATE INC  ZEKQHX  
 GWL MACKENZIE MODERATE INC   ZEKQIX        GWL MACKENZIE MODERATE INC  ZEKQIX  
 GWL MACKENZIE MODERATE INC   ZEKQOX        GWL MACKENZIE MODERATE INC  ZEKQOX  
 GWL MACKENZIE MODERATE INC   ZEKQPX        GWL MACKENZIE MODERATE INC  ZEKQPX  
 GWL MODERATE PORTFOLIO 100   ZEKOVX        GWL MODERATE PORTFOLIO 100  ZEKOVX  
 GWL MODERATE PORTFOLIO 100   ZEKOWX        GWL MODERATE PORTFOLIO 100  ZEKOWX  
 GWL MODERATE PORTFOLIO 75/   ZEKOHX        GWL MODERATE PORTFOLIO 75/  ZEKOHX  
 GWL MODERATE PORTFOLIO 75/   ZEKONX        GWL MODERATE PORTFOLIO 75/  ZEKONX  
 GWL MODERATE PORTFOLIO 75/   ZEKOOX        GWL MODERATE PORTFOLIO 75/  ZEKOOX  
 GWL MONEY MARKET 100/100 (   ZEKNYX        GWL MONEY MARKET 100/100 (  ZEKNYX  
 GWL MONEY MARKET 75/100 (P   ZEKNPX        GWL MONEY MARKET 75/100 (P  ZEKNPX  
 GWL MONEY MARKET 75/100 (P   ZEKNQX        GWL MONEY MARKET 75/100 (P  ZEKNQX  
 GWL MONEY MARKET 75/75 (P)   ZEKNKX        GWL MONEY MARKET 75/75 (P)  ZEKNKX  
 GWL MONEY MARKET 75/75 (PP   ZEKNJX        GWL MONEY MARKET 75/75 (PP  ZEKNJX  
 GWL MORTGAGE 100/100 (P) F   ZEKNBX        GWL MORTGAGE 100/100 (P) F  ZEKNBX  
 GWL MORTGAGE 100/100 (PP)    ZEKNAX        GWL MORTGAGE 100/100 (PP)   ZEKNAX  
 GWL MORTGAGE 75/100 (P) FE   ZEKMTX        GWL MORTGAGE 75/100 (P) FE  ZEKMTX  
 GWL MORTGAGE 75/100 (PP) F   ZEKMSX        GWL MORTGAGE 75/100 (PP) F  ZEKMSX  
 GWL MORTGAGE 75/75 (P) FE    ZEKMMX        GWL MORTGAGE 75/75 (P) FE   ZEKMMX  
 GWL MORTGAGE 75/75 (PP) FE   ZEKMLX        GWL MORTGAGE 75/75 (PP) FE  ZEKMLX  
 GWL NORTH AMERICAN HIGH YI   ZEKLRX        GWL NORTH AMERICAN HIGH YI  ZEKLRX  
 GWL NORTH AMERICAN HIGH YI   ZEKLWX        GWL NORTH AMERICAN HIGH YI  ZEKLWX  
 GWL NORTH AMERICAN HIGH YI   ZEKLXX        GWL NORTH AMERICAN HIGH YI  ZEKLXX  
 GWL NORTH AMERICAN HIGH YI   ZEKMCX        GWL NORTH AMERICAN HIGH YI  ZEKMCX  
 GWL REAL ESTATE 100/100 (P   ZEKLLX        GWL REAL ESTATE 100/100 (P  ZEKLLX  
 GWL REAL ESTATE 100/100 (P   ZEKLMX        GWL REAL ESTATE 100/100 (P  ZEKLMX  
 GWL REAL ESTATE 75/100 (P)   ZEKLFX        GWL REAL ESTATE 75/100 (P)  ZEKLFX  
 GWL REAL ESTATE 75/100 (PP   ZEKLEX        GWL REAL ESTATE 75/100 (PP  ZEKLEX  
 GWL REAL ESTATE 75/75 (P)    ZEKKYX        GWL REAL ESTATE 75/75 (P)   ZEKKYX  
 GWL REAL ESTATE 75/75 (PP)   ZEKKXX        GWL REAL ESTATE 75/75 (PP)  ZEKKXX  
 GWL REAL RETURN BOND 100/1   ZEKKOX        GWL REAL RETURN BOND 100/1  ZEKKOX  
 GWL REAL RETURN BOND 100/1   ZEKKPX        GWL REAL RETURN BOND 100/1  ZEKKPX  
 GWL REAL RETURN BOND 75/10   ZEKKJX        GWL REAL RETURN BOND 75/10  ZEKKJX  
 GWL REAL RETURN BOND 75/10   ZGBEIX        GWL REAL RETURN BOND 75/10  ZGBEIX  
 GWL REAL RETURN BOND 75/75   ZEKKEX        GWL REAL RETURN BOND 75/75  ZEKKEX  
 GWL REAL RETURN BOND 75/75   ZEKKFX        GWL REAL RETURN BOND 75/75  ZEKKFX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJKX        GWL SCIENCE AND TECHNOLOGY  ZEKJKX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJLX        GWL SCIENCE AND TECHNOLOGY  ZEKJLX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJRX        GWL SCIENCE AND TECHNOLOGY  ZEKJRX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJSX        GWL SCIENCE AND TECHNOLOGY  ZEKJSX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJYX        GWL SCIENCE AND TECHNOLOGY  ZEKJYX  
 GWL SCIENCE AND TECHNOLOGY   ZEKJZX        GWL SCIENCE AND TECHNOLOGY  ZEKJZX  
 GWL SHORT-TERM BOND 100/10   ZEKJBX        GWL SHORT-TERM BOND 100/10  ZEKJBX  
 GWL SHORT-TERM BOND 100/10   ZEKJCX        GWL SHORT-TERM BOND 100/10  ZEKJCX  
 GWL SHORT-TERM BOND 75/100   ZEKIWX        GWL SHORT-TERM BOND 75/100  ZEKIWX  
 GWL SHORT-TERM BOND 75/100   ZEKIXX        GWL SHORT-TERM BOND 75/100  ZEKIXX  
 GWL SHORT-TERM BOND 75/75    ZEKIRX        GWL SHORT-TERM BOND 75/75   ZEKIRX  
 GWL SHORT-TERM BOND 75/75    ZEKISX        GWL SHORT-TERM BOND 75/75   ZEKISX  
 GWL STRATEGIC INCOME 100/1   ZEKIMX        GWL STRATEGIC INCOME 100/1  ZEKIMX  
 GWL STRATEGIC INCOME 100/1   ZEKINX        GWL STRATEGIC INCOME 100/1  ZEKINX  
 GWL STRATEGIC INCOME 75/10   ZEKIFX        GWL STRATEGIC INCOME 75/10  ZEKIFX  
 GWL STRATEGIC INCOME 75/75   ZEKHXX        GWL STRATEGIC INCOME 75/75  ZEKHXX  
 GWL STRATEGIC INCOME 75/75   ZEKHYX        GWL STRATEGIC INCOME 75/75  ZEKHYX  
 GWL STRATEGIC INCOME II 75   ZEKHHX        GWL STRATEGIC INCOME II 75  ZEKHHX  
 GWL STRATEGIC INCOME II100   ZEKGZX        GWL STRATEGIC INCOME II100  ZEKGZX  
 GWL STRATEGIC INCOME II100   ZEKHAX        GWL STRATEGIC INCOME II100  ZEKHAX  
 GWL STRATEGIC INCOME II75/   ZEKGXX        GWL STRATEGIC INCOME II75/  ZEKGXX  
 GWL STRATEGIC INCOME II75/   ZEKGYX        GWL STRATEGIC INCOME II75/  ZEKGYX  
 GWL STRATEGIC INCOME III 1   ZEKGUX        GWL STRATEGIC INCOME III 1  ZEKGUX  
 GWL STRATEGIC INCOME III 1   ZEKGVX        GWL STRATEGIC INCOME III 1  ZEKGVX  
 GWL STRATEGIC INCOME III 7   ZEKGHX        GWL STRATEGIC INCOME III 7  ZEKGHX  
 GWL STRATEGIC INCOME III 7   ZEKGIX        GWL STRATEGIC INCOME III 7  ZEKGIX  
 GWL STRATEGIC INCOME III 7   ZEKGOX        GWL STRATEGIC INCOME III 7  ZEKGOX  
 GWL STRATEGIC INCOME III 7   ZEKGPX        GWL STRATEGIC INCOME III 7  ZEKGPX  
 GWL SUSTAINABLE CONSERVATI   ZEKFMX        GWL SUSTAINABLE CONSERVATI  ZEKFMX  
 GWL SUSTAINABLE CONSERVATI   ZEKFSX        GWL SUSTAINABLE CONSERVATI  ZEKFSX  
 GWL SUSTAINABLE CONSERVATI   ZEKFTX        GWL SUSTAINABLE CONSERVATI  ZEKFTX  
 GWL SUSTAINABLE CONSERVATI   ZEKFZX        GWL SUSTAINABLE CONSERVATI  ZEKFZX  
 GWL SUSTAINABLE CONSERVATI   ZEKGAX        GWL SUSTAINABLE CONSERVATI  ZEKGAX  
 GWL U.S DIVIDEND 100/100 (   ZEKFCX        GWL U.S DIVIDEND 100/100 (  ZEKFCX  
 GWL U.S DIVIDEND 100/100 (   ZEKFDX        GWL U.S DIVIDEND 100/100 (  ZEKFDX  
 GWL U.S DIVIDEND 75/100 (P   ZEKEWX        GWL U.S DIVIDEND 75/100 (P  ZEKEWX  
 GWL U.S DIVIDEND 75/100 (P   ZEKEXX        GWL U.S DIVIDEND 75/100 (P  ZEKEXX  
 GWL U.S DIVIDEND 75/75 (P)   ZEKEQX        GWL U.S DIVIDEND 75/75 (P)  ZEKEQX  
 GWL U.S DIVIDEND 75/75 (PP   ZEKEPX        GWL U.S DIVIDEND 75/75 (PP  ZEKEPX  
 GWL U.S GROWTH 100/100 (P)   ZEKEKX        GWL U.S GROWTH 100/100 (P)  ZEKEKX  
 GWL U.S GROWTH 100/100 (PP   ZEKEJX        GWL U.S GROWTH 100/100 (PP  ZEKEJX  
 GWL U.S GROWTH 75/100 (P)    ZEKEDX        GWL U.S GROWTH 75/100 (P)   ZEKEDX  
 GWL U.S GROWTH 75/100 (PP)   ZEKECX        GWL U.S GROWTH 75/100 (PP)  ZEKECX  
 GWL U.S GROWTH 75/75 (P) F   ZEKDWX        GWL U.S GROWTH 75/75 (P) F  ZEKDWX  
 GWL U.S GROWTH 75/75 (PP)    ZEKDVX        GWL U.S GROWTH 75/75 (PP)   ZEKDVX  
 GWL U.S LOW VOLATILITY 100   ZEKDMX        GWL U.S LOW VOLATILITY 100  ZEKDMX  
 GWL U.S LOW VOLATILITY 100   ZEKDNX        GWL U.S LOW VOLATILITY 100  ZEKDNX  
 GWL U.S LOW VOLATILITY 75/   ZEKDBX        GWL U.S LOW VOLATILITY 75/  ZEKDBX  
 GWL U.S LOW VOLATILITY 75/   ZEKDCX        GWL U.S LOW VOLATILITY 75/  ZEKDCX  
 GWL U.S LOW VOLATILITY 75/   ZEKDHX        GWL U.S LOW VOLATILITY 75/  ZEKDHX  
 GWL U.S LOW VOLATILITY 75/   ZEKDIX        GWL U.S LOW VOLATILITY 75/  ZEKDIX  
 GWL U.S MID CAP GROWTH 100   ZEKCWX        GWL U.S MID CAP GROWTH 100  ZEKCWX  
 GWL U.S MID CAP GROWTH 100   ZEKCXX        GWL U.S MID CAP GROWTH 100  ZEKCXX  
 GWL U.S MID CAP GROWTH 75/   ZEKCIX        GWL U.S MID CAP GROWTH 75/  ZEKCIX  
 GWL U.S MID CAP GROWTH 75/   ZEKCJX        GWL U.S MID CAP GROWTH 75/  ZEKCJX  
 GWL U.S MID CAP GROWTH 75/   ZEKCPX        GWL U.S MID CAP GROWTH 75/  ZEKCPX  
 GWL U.S MID CAP GROWTH 75/   ZEKCQX        GWL U.S MID CAP GROWTH 75/  ZEKCQX  
 GWL U.S VALUE 100/100 (P)    ZEKCAX        GWL U.S VALUE 100/100 (P)   ZEKCAX  
 GWL U.S VALUE 100/100 (PP)   ZEKBZX        GWL U.S VALUE 100/100 (PP)  ZEKBZX  
 GWL U.S VALUE 75/100 (P) F   ZEKBVX        GWL U.S VALUE 75/100 (P) F  ZEKBVX  
 GWL U.S VALUE 75/100 (PP)    ZEKBUX        GWL U.S VALUE 75/100 (PP)   ZEKBUX  
 GWL U.S VALUE 75/75 (P) FE   ZEKBQX        GWL U.S VALUE 75/75 (P) FE  ZEKBQX  
 GWL U.S VALUE 75/75 (PP) F   ZEKBPX        GWL U.S VALUE 75/75 (PP) F  ZEKBPX  
 GWL U.S VALUE STOCK 100/10   ZEKBIX        GWL U.S VALUE STOCK 100/10  ZEKBIX  
 GWL U.S VALUE STOCK 100/10   ZEKBJX        GWL U.S VALUE STOCK 100/10  ZEKBJX  
 GWL U.S VALUE STOCK 75/100   ZEKBCX        GWL U.S VALUE STOCK 75/100  ZEKBCX  
 GWL U.S VALUE STOCK 75/75    ZEKAVX        GWL U.S VALUE STOCK 75/75   ZEKAVX  
 GWL UNCONSTRAINED FIXED IN   ZEJZZX        GWL UNCONSTRAINED FIXED IN  ZEJZZX  
 GWL UNCONSTRAINED FIXED IN   ZEKAAX        GWL UNCONSTRAINED FIXED IN  ZEKAAX  
 GWL UNCONSTRAINED FIXED IN   ZEKAGX        GWL UNCONSTRAINED FIXED IN  ZEKAGX  
 GWL UNCONSTRAINED FIXED IN   ZEKAHX        GWL UNCONSTRAINED FIXED IN  ZEKAHX  
 GWL UNCONSTRAINED FIXED IN   ZEKALX        GWL UNCONSTRAINED FIXED IN  ZEKALX  
 GWL UNCONSTRAINED FIXED IN   ZEKAMX        GWL UNCONSTRAINED FIXED IN  ZEKAMX  
 GWL VISIO BALANCED PORTFOL   ZEMSQX        GWL VISIO BALANCED PORTFOL  ZEMSQX  
 GWL VISIO BALANCED PORTFOL   ZEMSRX        GWL VISIO BALANCED PORTFOL  ZEMSRX  
 GWL VISIO BALANCED PORTFOL   ZEMSXX        GWL VISIO BALANCED PORTFOL  ZEMSXX  
 GWL VISIO BALANCED PORTFOL   ZEMSYX        GWL VISIO BALANCED PORTFOL  ZEMSYX  
 GWL VISIO BALANCED PORTFOL   ZEMTFX        GWL VISIO BALANCED PORTFOL  ZEMTFX  
 GWL VISIO BALANCED PORTFOL   ZEMTGX        GWL VISIO BALANCED PORTFOL  ZEMTGX  
 GWL VISIO GROWTH PORTFOLIO   ZEMWXX        GWL VISIO GROWTH PORTFOLIO  ZEMWXX  
 GWL VISIO GROWTH PORTFOLIO   ZEMWYX        GWL VISIO GROWTH PORTFOLIO  ZEMWYX  
 GWL VISIO GROWTH PORTFOLIO   ZEMXEX        GWL VISIO GROWTH PORTFOLIO  ZEMXEX  
 GWL VISIO GROWTH PORTFOLIO   ZEMXFX        GWL VISIO GROWTH PORTFOLIO  ZEMXFX  
 GWL VISIO GROWTH PORTFOLIO   ZEMXLX        GWL VISIO GROWTH PORTFOLIO  ZEMXLX  
 GWL VISIO GROWTH PORTFOLIO   ZEMXMX        GWL VISIO GROWTH PORTFOLIO  ZEMXMX  
 GWL VISIO INCOME PORTFOLIO   ZEKPFX        GWL VISIO INCOME PORTFOLIO  ZEKPFX  
 GWL VISIO INCOME PORTFOLIO   ZEKPLX        GWL VISIO INCOME PORTFOLIO  ZEKPLX  
 GWL VISIO INCOME PORTFOLIO   ZEKPMX        GWL VISIO INCOME PORTFOLIO  ZEKPMX  
 GWL VISIO INCOME PORTFOLIO   ZEKPTX        GWL VISIO INCOME PORTFOLIO  ZEKPTX  
 GWL VISIO INCOME PORTFOLIO   ZEKPUX        GWL VISIO INCOME PORTFOLIO  ZEKPUX  
 GWL VISIO INCOME PORTFOLIO   ZELWRX        GWL VISIO INCOME PORTFOLIO  ZELWRX  
 GWL VISIO INCOME PORTFOLIO   ZELWSX        GWL VISIO INCOME PORTFOLIO  ZELWSX  
 GWL VISIO INCOME PORTFOLIO   ZELWYX        GWL VISIO INCOME PORTFOLIO  ZELWYX  
 GWL VISIO INCOME PORTFOLIO   ZELWZX        GWL VISIO INCOME PORTFOLIO  ZELWZX  
 GWL VISIO INCOME PORTFOLIO   ZELXGX        GWL VISIO INCOME PORTFOLIO  ZELXGX  
 GWL VISIO INCOME PORTFOLIO   ZELXHX        GWL VISIO INCOME PORTFOLIO  ZELXHX  
 IA CANADIAN EQUITY (IA) IN   ZEJLCX        IA CANADIAN EQUITY (IA) IN  ZEJLCX  
 IA CANADIAN EQUITY (IA) IN   ZEJLEX        IA CANADIAN EQUITY (IA) IN  ZEJLEX  
 IA CANADIAN EQUITY (IA) IN   ZEJLFX        IA CANADIAN EQUITY (IA) IN  ZEJLFX  
 IA CLARINGTON AGILE CORE P   IBADX         IA CLARINGTON AGILE CORE P  IBADX   
 IA CLARINGTON AGILE CORE P   IBAMX         IA CLARINGTON AGILE CORE P  IBAMX   
 IA CLARINGTON AGILE CORE P   IBANX         IA CLARINGTON AGILE CORE P  IBANX   
 IA CLARINGTON AGILE CORE P   IBAOX         IA CLARINGTON AGILE CORE P  IBAOX   
*IA CLARINGTON CANADIAN LEA   IAYMX         IA CLARINGTON CANADIAN LEA  IAYMX   
*IA CLARINGTON QV CANADIAN    IAYTX         IA CLARINGTON QV CANADIAN   IAYTX   
*IA CLARINGTON QV GLOBAL EQ   IBFWX         IA CLARINGTON QV GLOBAL EQ  IBFWX   
*IA CLARINGTON QV GLOBAL EQ   IBFYX         IA CLARINGTON QV GLOBAL EQ  IBFYX   
*IA CLARINGTON QV GLOBAL EQ   IBFZX         IA CLARINGTON QV GLOBAL EQ  IBFZX   
*IA CLARINGTON QV GLOBAL EQ   IBGAX         IA CLARINGTON QV GLOBAL EQ  IBGAX   
 IA CLARINGTON QV U.S EQUIT   ICAOX         IA CLARINGTON QV U.S EQUIT  ICAOX   
 IA CLARINGTON QV U.S EQUIT   ICBJX         IA CLARINGTON QV U.S EQUIT  ICBJX   
 IA CLARINGTON QV U.S EQUIT   ICBKX         IA CLARINGTON QV U.S EQUIT  ICBKX   
 IA CLARINGTON QV U.S EQUIT   ICBLX         IA CLARINGTON QV U.S EQUIT  ICBLX   
 IA CLARINGTON STRATEGIC CO   IBTLX         IA CLARINGTON STRATEGIC CO  IBTLX   
 IA CLARINGTON STRATEGIC CO   IBTMX         IA CLARINGTON STRATEGIC CO  IBTMX   
 IA CLARINGTON STRATEGIC CO   IBTNX         IA CLARINGTON STRATEGIC CO  IBTNX   
*IA CLARINGTON TARGET CLICK   IBXVX         IA CLARINGTON TARGET CLICK  IBXVX   
 IA FIDELITY GLOBAL CONCENT   ZEIOHX        IA FIDELITY GLOBAL CONCENT  ZEIOHX  
 IA FIDELITY GLOBAL CONCENT   ZEIOIX        IA FIDELITY GLOBAL CONCENT  ZEIOIX  
 IA FIDELITY GLOBAL CONCENT   ZEIOJX        IA FIDELITY GLOBAL CONCENT  ZEIOJX  
 IA FIDELITY GLOBAL MONTHLY   ZEIMFX        IA FIDELITY GLOBAL MONTHLY  ZEIMFX  
 IA FIDELITY GLOBAL MONTHLY   ZEIMGX        IA FIDELITY GLOBAL MONTHLY  ZEIMGX  
 IA FIDELITY GLOBAL MONTHLY   ZEIMHX        IA FIDELITY GLOBAL MONTHLY  ZEIMHX  
 IA GLBL ASSET ALLOC IA SRP   ZEHVCX        IA GLBL ASSET ALLOC IA SRP  ZEHVCX  
 IA GLBL ASSET ALLOC IA SRP   ZEHVEX        IA GLBL ASSET ALLOC IA SRP  ZEHVEX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUFX        IA GLBL ASSET ALLOC OPPORT  ZEHUFX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUGX        IA GLBL ASSET ALLOC OPPORT  ZEHUGX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUHX        IA GLBL ASSET ALLOC OPPORT  ZEHUHX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUIX        IA GLBL ASSET ALLOC OPPORT  ZEHUIX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUKX        IA GLBL ASSET ALLOC OPPORT  ZEHUKX  
 IA GLBL ASSET ALLOC OPPORT   ZEHULX        IA GLBL ASSET ALLOC OPPORT  ZEHULX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUVX        IA GLBL ASSET ALLOC OPPORT  ZEHUVX  
 IA GLBL ASSET ALLOC SECURI   ZEHTEX        IA GLBL ASSET ALLOC SECURI  ZEHTEX  
 IA GLBL ASSET ALLOC SECURI   ZEHTFX        IA GLBL ASSET ALLOC SECURI  ZEHTFX  
 IA GLBL ASSET ALLOC SECURI   ZEHTGX        IA GLBL ASSET ALLOC SECURI  ZEHTGX  
 IA GLBL ASSET ALLOC SECURI   ZEHTJX        IA GLBL ASSET ALLOC SECURI  ZEHTJX  
 IA GLBL EQTY INDEX ACWI (B   ZEHLCX        IA GLBL EQTY INDEX ACWI (B  ZEHLCX  
 IA GLBL EQTY INDEX ACWI (B   ZEHLFX        IA GLBL EQTY INDEX ACWI (B  ZEHLFX  
 IA GLBL EQTY INDEX ACWI BL   ZEHKZX        IA GLBL EQTY INDEX ACWI BL  ZEHKZX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLAX        IA GLBL EQTY INDEX ACWI BL  ZEHLAX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLBX        IA GLBL EQTY INDEX ACWI BL  ZEHLBX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLEX        IA GLBL EQTY INDEX ACWI BL  ZEHLEX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLRX        IA GLBL EQTY INDEX ACWI BL  ZEHLRX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLSX        IA GLBL EQTY INDEX ACWI BL  ZEHLSX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLTX        IA GLBL EQTY INDEX ACWI BL  ZEHLTX  
 IA GLOBAL ASSET ALLOC (IA)   ZEHVGX        IA GLOBAL ASSET ALLOC (IA)  ZEHVGX  
 IA GLOBAL ASSET ALLOC (IA)   ZEHVHX        IA GLOBAL ASSET ALLOC (IA)  ZEHVHX  
 IA GLOBAL ASSET ALLOC (IA)   ZEHVIX        IA GLOBAL ASSET ALLOC (IA)  ZEHVIX  
 IA GLOBAL ASSET ALLOC OPPO   ZEHUUX        IA GLOBAL ASSET ALLOC OPPO  ZEHUUX  
 IA GLOBAL ASSET ALLOC OPPO   ZEHUWX        IA GLOBAL ASSET ALLOC OPPO  ZEHUWX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTHX        IA GLOBAL ASSET ALLOC SECU  ZEHTHX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTKX        IA GLOBAL ASSET ALLOC SECU  ZEHTKX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTTX        IA GLOBAL ASSET ALLOC SECU  ZEHTTX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTUX        IA GLOBAL ASSET ALLOC SECU  ZEHTUX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTVX        IA GLOBAL ASSET ALLOC SECU  ZEHTVX  
 IA GLOBAL ASSET ALLOCATION   ZEHTPX        IA GLOBAL ASSET ALLOCATION  ZEHTPX  
 IA GLOBAL ASSET ALLOCATION   ZEHTRX        IA GLOBAL ASSET ALLOCATION  ZEHTRX  
 IA GLOBAL ASSET ALLOCATION   ZEHTSX        IA GLOBAL ASSET ALLOCATION  ZEHTSX  
 IA GLOBAL ASSET ALLOCATION   ZEHUQX        IA GLOBAL ASSET ALLOCATION  ZEHUQX  
 IA GLOBAL ASSET ALLOCATION   ZEHUSX        IA GLOBAL ASSET ALLOCATION  ZEHUSX  
 IA GLOBAL ASSET ALLOCATION   ZEHUTX        IA GLOBAL ASSET ALLOCATION  ZEHUTX  
 IA GLOBAL ASSET ALLOCATION   ZEHVJX        IA GLOBAL ASSET ALLOCATION  ZEHVJX  
 IA GLOBAL ASSET ALLOCATION   ZEHVLX        IA GLOBAL ASSET ALLOCATION  ZEHVLX  
 IA GLOBAL ASSET ALLOCATION   ZEHVMX        IA GLOBAL ASSET ALLOCATION  ZEHVMX  
 IA GLOBAL ASSET ALLOCATION   ZEHVRX        IA GLOBAL ASSET ALLOCATION  ZEHVRX  
 IA GLOBAL ASSET ALLOCATION   ZEHVTX        IA GLOBAL ASSET ALLOCATION  ZEHVTX  
 IA GLOBAL ASSET ALLOCATION   ZEHVUX        IA GLOBAL ASSET ALLOCATION  ZEHVUX  
 IA GLOBAL ASSET ALLOCATION   ZEHVVX        IA GLOBAL ASSET ALLOCATION  ZEHVVX  
 IA GLOBAL ASSET ALLOCATION   ZEHVWX        IA GLOBAL ASSET ALLOCATION  ZEHVWX  
 IA GLOBAL ASSET ALLOCATION   ZEHVXX        IA GLOBAL ASSET ALLOCATION  ZEHVXX  
 IA GLOBAL EQTY INDEX ACWI    ZEHLOX        IA GLOBAL EQTY INDEX ACWI   ZEHLOX  
 IA GLOBAL EQTY INDEX ACWI    ZEHLPX        IA GLOBAL EQTY INDEX ACWI   ZEHLPX  
 IA GLOBAL EQTY INDEX ACWI    ZEHLQX        IA GLOBAL EQTY INDEX ACWI   ZEHLQX  
 IA GLOBAL EQUITY INDEX ACW   ZEHKMX        IA GLOBAL EQUITY INDEX ACW  ZEHKMX  
 IA GLOBAL EQUITY INDEX ACW   ZEHKOX        IA GLOBAL EQUITY INDEX ACW  ZEHKOX  
 IA GLOBAL EQUITY INDEX ACW   ZEHKPX        IA GLOBAL EQUITY INDEX ACW  ZEHKPX  
 IA GLOBAL EQUITY INDEX ACW   ZEHLKX        IA GLOBAL EQUITY INDEX ACW  ZEHLKX  
 IA GLOBAL EQUITY INDEX ACW   ZEHLMX        IA GLOBAL EQUITY INDEX ACW  ZEHLMX  
 IA GLOBAL EQUITY INDEX ACW   ZEHLNX        IA GLOBAL EQUITY INDEX ACW  ZEHLNX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHDCX        IA INDEXIA AGGRESSIVE (IA)  ZEHDCX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHDDX        IA INDEXIA AGGRESSIVE (IA)  ZEHDDX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHDEX        IA INDEXIA AGGRESSIVE (IA)  ZEHDEX  
 IA INDEXIA BALANCED (IA) E   ZEHCBX        IA INDEXIA BALANCED (IA) E  ZEHCBX  
 IA INDEXIA BALANCED (IA) E   ZEHCCX        IA INDEXIA BALANCED (IA) E  ZEHCCX  
 IA INDEXIA BALANCED (IA) E   ZEHCDX        IA INDEXIA BALANCED (IA) E  ZEHCDX  
 IA INDEXIA GROWTH (IA) ECO   ZEHBAX        IA INDEXIA GROWTH (IA) ECO  ZEHBAX  
 IA INDEXIA GROWTH (IA) ECO   ZEHBBX        IA INDEXIA GROWTH (IA) ECO  ZEHBBX  
 IA INDEXIA GROWTH (IA) ECO   ZEHBCX        IA INDEXIA GROWTH (IA) ECO  ZEHBCX  
 IA INDEXIA MODERATE (IA) E   ZEGZZX        IA INDEXIA MODERATE (IA) E  ZEGZZX  
 IA INDEXIA MODERATE (IA) E   ZEHAAX        IA INDEXIA MODERATE (IA) E  ZEHAAX  
 IA INDEXIA MODERATE (IA) E   ZEHABX        IA INDEXIA MODERATE (IA) E  ZEHABX  
 IA INDEXIA PRUDENT (IA) EC   ZEGYYX        IA INDEXIA PRUDENT (IA) EC  ZEGYYX  
 IA INDEXIA PRUDENT (IA) EC   ZEGYZX        IA INDEXIA PRUDENT (IA) EC  ZEGYZX  
 IA INDEXIA PRUDENT (IA) EC   ZEGZAX        IA INDEXIA PRUDENT (IA) EC  ZEGZAX  
 IA INTERNATIONAL EQUITY IN   ZEGVIX        IA INTERNATIONAL EQUITY IN  ZEGVIX  
 IA INTERNATIONAL EQUITY IN   ZEGVKX        IA INTERNATIONAL EQUITY IN  ZEGVKX  
 IA INTERNATIONAL EQUITY IN   ZEGVLX        IA INTERNATIONAL EQUITY IN  ZEGVLX  
 IA THEMATIC INNOVATION (IA   ZEFXAX        IA THEMATIC INNOVATION (IA  ZEFXAX  
 IA THEMATIC INNOVATION (IA   ZEFXBX        IA THEMATIC INNOVATION (IA  ZEFXBX  
 IA THEMATIC INNOVATION (IA   ZEFXCX        IA THEMATIC INNOVATION (IA  ZEFXCX  
 IA THEMATIC INNOVATION (IA   ZEFXDX        IA THEMATIC INNOVATION (IA  ZEFXDX  
 IA THEMATIC INNOVATION (IA   ZEFXFX        IA THEMATIC INNOVATION (IA  ZEFXFX  
 IA THEMATIC INNOVATION (IA   ZEFXGX        IA THEMATIC INNOVATION (IA  ZEFXGX  
 IA THEMATIC INNOVATION (IA   ZEFXLX        IA THEMATIC INNOVATION (IA  ZEFXLX  
 IA THEMATIC INNOVATION (IA   ZEFXNX        IA THEMATIC INNOVATION (IA  ZEFXNX  
 IA THEMATIC INNOVATION (IA   ZEFXOX        IA THEMATIC INNOVATION (IA  ZEFXOX  
 IA THEMATIC INNOVATION (IA   ZEFYIX        IA THEMATIC INNOVATION (IA  ZEFYIX  
 IA THEMATIC INNOVATION (IA   ZEFYJX        IA THEMATIC INNOVATION (IA  ZEFYJX  
 IA THEMATIC INNOVATION (IA   ZEFYKX        IA THEMATIC INNOVATION (IA  ZEFYKX  
 IA U.S EQUITY INDEX (BLACK   ZEFQVX        IA U.S EQUITY INDEX (BLACK  ZEFQVX  
 IA U.S EQUITY INDEX (BLACK   ZEFQXX        IA U.S EQUITY INDEX (BLACK  ZEFQXX  
 IA U.S EQUITY INDEX (BLACK   ZEFQYX        IA U.S EQUITY INDEX (BLACK  ZEFQYX  
 IG CORE PORTFOLIO - BALANC   IABQX         IG CORE PORTFOLIO - BALANC  IABQX   
 IG CORE PORTFOLIO - BALANC   IACPX         IG CORE PORTFOLIO - BALANC  IACPX   
 IG CORE PORTFOLIO - GROWTH   IADKX         IG CORE PORTFOLIO - GROWTH  IADKX   
 IG CORE PORTFOLIO - INCOME   IADVX         IG CORE PORTFOLIO - INCOME  IADVX   
 IG CORE PORTFOLIO - INCOME   IAEKX         IG CORE PORTFOLIO - INCOME  IAEKX   
 IG CORNERSTONE PORTFOLIO S   IAFKX         IG CORNERSTONE PORTFOLIO S  IAFKX   
 IG INCOME PORTFOLIO - GROW   IAHJX         IG INCOME PORTFOLIO - GROW  IAHJX   
 IG INCOME PORTFOLIO - GROW   IAHOX         IG INCOME PORTFOLIO - GROW  IAHOX   
 IG INCOME PORTFOLIO - GROW   IAHQX         IG INCOME PORTFOLIO - GROW  IAHQX   
 IG INCOME PORTFOLIO - GROW   IAHWX         IG INCOME PORTFOLIO - GROW  IAHWX   
 IG INCOME PORTFOLIO B-RDSP   IAIOX         IG INCOME PORTFOLIO B-RDSP  IAIOX   
 IG INCOME PORTFOLIO J NL-R   IAIVX         IG INCOME PORTFOLIO J NL-R  IAIVX   
 IG JPMORGAN EMERGING MARKE   IAJEX         IG JPMORGAN EMERGING MARKE  IAJEX   
 IG LOW VOLATILITY PORTFOLI   IAKFX         IG LOW VOLATILITY PORTFOLI  IAKFX   
 IG LOW VOLATILITY PORTFOLI   IAKGX         IG LOW VOLATILITY PORTFOLI  IAKGX   
 IG LOW VOLATILITY PORTFOLI   IAKHX         IG LOW VOLATILITY PORTFOLI  IAKHX   
 IG LOW VOLATILITY PORTFOLI   IAKIX         IG LOW VOLATILITY PORTFOLI  IAKIX   
 IG LOW VOLATILITY PORTFOLI   IAKJX         IG LOW VOLATILITY PORTFOLI  IAKJX   
 IG LOW VOLATILITY PORTFOLI   IAKKX         IG LOW VOLATILITY PORTFOLI  IAKKX   
 IG LOW VOLATILITY PORTFOLI   IAKLX         IG LOW VOLATILITY PORTFOLI  IAKLX   
 IG LOW VOLATILITY PORTFOLI   IAKMX         IG LOW VOLATILITY PORTFOLI  IAKMX   
 IG MACKENZIE INTERNATIONAL   IAPZX         IG MACKENZIE INTERNATIONAL  IAPZX   
 INVESCO DEVELOPING MARKETS   ICUEX         INVESCO DEVELOPING MARKETS  ICUEX   
*INVESCO DIVERSIFIED YIELD    ICXGX         INVESCO DIVERSIFIED YIELD   ICXGX   
*INVESCO DIVERSIFIED YIELD    ICXHX         INVESCO DIVERSIFIED YIELD   ICXHX   
*INVESCO DIVERSIFIED YIELD    ICXIX         INVESCO DIVERSIFIED YIELD   ICXIX   
*INVESCO DIVERSIFIED YIELD    ICXMX         INVESCO DIVERSIFIED YIELD   ICXMX   
*INVESCO DIVERSIFIED YIELD    ICXNX         INVESCO DIVERSIFIED YIELD   ICXNX   
*INVESCO DIVERSIFIED YIELD    ICXOX         INVESCO DIVERSIFIED YIELD   ICXOX   
*INVESCO GLOBAL REAL ESTATE   IDNAX         INVESCO GLOBAL REAL ESTATE  IDNAX   
*INVESCO GLOBAL SELECT EQUI   IDPGX         INVESCO GLOBAL SELECT EQUI  IDPGX   
*INVESCO GLOBAL SELECT EQUI   IDPHX         INVESCO GLOBAL SELECT EQUI  IDPHX   
*INVESCO GLOBAL SELECT EQUI   IDPJX         INVESCO GLOBAL SELECT EQUI  IDPJX   
*INVESCO GLOBAL SELECT EQUI   IDPKX         INVESCO GLOBAL SELECT EQUI  IDPKX   
*INVESCO GLOBAL SELECT EQUI   IDPLX         INVESCO GLOBAL SELECT EQUI  IDPLX   
*INVESCO GLOBAL SELECT EQUI   IDPMX         INVESCO GLOBAL SELECT EQUI  IDPMX   
*INVESCO GLOBAL SELECT EQUI   IDPNX         INVESCO GLOBAL SELECT EQUI  IDPNX   
*INVESCO GLOBAL SELECT EQUI   IDPOX         INVESCO GLOBAL SELECT EQUI  IDPOX   
 INVESCO INTERNATIONAL GROW   IDUMX         INVESCO INTERNATIONAL GROW  IDUMX   
 LON 2010 PROFILE 100/100 (   ZEFQSX        LON 2010 PROFILE 100/100 (  ZEFQSX  
 LON 2010 PROFILE 75/100 (P   ZEFQIX        LON 2010 PROFILE 75/100 (P  ZEFQIX  
 LON 2010 PROFILE 75/100 (P   ZEFQJX        LON 2010 PROFILE 75/100 (P  ZEFQJX  
 LON 2010 PROFILE 75/75 (P)   ZEFQAX        LON 2010 PROFILE 75/75 (P)  ZEFQAX  
 LON 2015 PROFILE 100/100 (   ZEFPQX        LON 2015 PROFILE 100/100 (  ZEFPQX  
 LON 2015 PROFILE 100/100 (   ZEFPRX        LON 2015 PROFILE 100/100 (  ZEFPRX  
 LON 2015 PROFILE 75/100 (P   ZEFPHX        LON 2015 PROFILE 75/100 (P  ZEFPHX  
 LON 2015 PROFILE 75/100 (P   ZEFPIX        LON 2015 PROFILE 75/100 (P  ZEFPIX  
 LON 2015 PROFILE 75/75 (P)   ZEFOZX        LON 2015 PROFILE 75/75 (P)  ZEFOZX  
 LON 2015 PROFILE 75/75 (PP   ZEFOYX        LON 2015 PROFILE 75/75 (PP  ZEFOYX  
 LON 2020 PROFILE 100/100 (   ZEFOPX        LON 2020 PROFILE 100/100 (  ZEFOPX  
 LON 2020 PROFILE 100/100 (   ZEFOQX        LON 2020 PROFILE 100/100 (  ZEFOQX  
 LON 2020 PROFILE 75/100 (P   ZEFOGX        LON 2020 PROFILE 75/100 (P  ZEFOGX  
 LON 2020 PROFILE 75/100 (P   ZEFOHX        LON 2020 PROFILE 75/100 (P  ZEFOHX  
 LON 2020 PROFILE 75/75 (P)   ZEFNYX        LON 2020 PROFILE 75/75 (P)  ZEFNYX  
 LON 2025 PROFILE 100/100 (   ZEFNOX        LON 2025 PROFILE 100/100 (  ZEFNOX  
 LON 2025 PROFILE 100/100 (   ZEFNPX        LON 2025 PROFILE 100/100 (  ZEFNPX  
 LON 2025 PROFILE 75/100 (P   ZEFNFX        LON 2025 PROFILE 75/100 (P  ZEFNFX  
 LON 2025 PROFILE 75/75 (P)   ZEFMXX        LON 2025 PROFILE 75/75 (P)  ZEFMXX  
 LON 2025 PROFILE 75/75 (PP   ZEFMWX        LON 2025 PROFILE 75/75 (PP  ZEFMWX  
 LON 2030 PROFILE 100/100 (   ZEFMNX        LON 2030 PROFILE 100/100 (  ZEFMNX  
 LON 2030 PROFILE 100/100 (   ZEFMOX        LON 2030 PROFILE 100/100 (  ZEFMOX  
 LON 2030 PROFILE 75/100 (P   ZEFMEX        LON 2030 PROFILE 75/100 (P  ZEFMEX  
 LON 2030 PROFILE 75/100 (P   ZEFMFX        LON 2030 PROFILE 75/100 (P  ZEFMFX  
 LON 2030 PROFILE 75/75 (P)   ZEFLWX        LON 2030 PROFILE 75/75 (P)  ZEFLWX  
 LON 2030 PROFILE 75/75 (PP   ZEFLVX        LON 2030 PROFILE 75/75 (PP  ZEFLVX  
 LON 2035 PROFILE 100/100 (   ZEFLMX        LON 2035 PROFILE 100/100 (  ZEFLMX  
 LON 2035 PROFILE 100/100 (   ZEFLNX        LON 2035 PROFILE 100/100 (  ZEFLNX  
 LON 2035 PROFILE 75/100 (P   ZEFLDX        LON 2035 PROFILE 75/100 (P  ZEFLDX  
 LON 2035 PROFILE 75/100 (P   ZEFLEX        LON 2035 PROFILE 75/100 (P  ZEFLEX  
 LON 2035 PROFILE 75/75 (P)   ZEFKVX        LON 2035 PROFILE 75/75 (P)  ZEFKVX  
 LON 2035 PROFILE 75/75 (PP   ZEFKUX        LON 2035 PROFILE 75/75 (PP  ZEFKUX  
 LON 2040 PROFILE 100/100 (   ZEFKMX        LON 2040 PROFILE 100/100 (  ZEFKMX  
 LON 2040 PROFILE 75/100 (P   ZEFKCX        LON 2040 PROFILE 75/100 (P  ZEFKCX  
 LON 2040 PROFILE 75/75 (P)   ZEFJUX        LON 2040 PROFILE 75/75 (P)  ZEFJUX  
 LON 2040 PROFILE 75/75 (PP   ZEFJTX        LON 2040 PROFILE 75/75 (PP  ZEFJTX  
 LON 2045 PROFILE 100/100 (   ZEFJLX        LON 2045 PROFILE 100/100 (  ZEFJLX  
 LON 2045 PROFILE 75/100 (P   ZEFJBX        LON 2045 PROFILE 75/100 (P  ZEFJBX  
 LON 2045 PROFILE 75/100 (P   ZEFJCX        LON 2045 PROFILE 75/100 (P  ZEFJCX  
 LON 2045 PROFILE 75/75 (PP   ZEFISX        LON 2045 PROFILE 75/75 (PP  ZEFISX  
 LON 2050 PROFILE 100/100 (   ZEFIJX        LON 2050 PROFILE 100/100 (  ZEFIJX  
 LON 2050 PROFILE 100/100 (   ZEFIKX        LON 2050 PROFILE 100/100 (  ZEFIKX  
 LON 2050 PROFILE 75/100 (P   ZEFIAX        LON 2050 PROFILE 75/100 (P  ZEFIAX  
 LON 2050 PROFILE 75/100 (P   ZEFIBX        LON 2050 PROFILE 75/100 (P  ZEFIBX  
 LON 2050 PROFILE 75/75 (P)   ZEFHSX        LON 2050 PROFILE 75/75 (P)  ZEFHSX  
 LON 2050 PROFILE 75/75 (PP   ZEFHRX        LON 2050 PROFILE 75/75 (PP  ZEFHRX  
 LON ADVANCED PROFILE 100/1   ZEFHIX        LON ADVANCED PROFILE 100/1  ZEFHIX  
 LON ADVANCED PROFILE 100/1   ZEFHJX        LON ADVANCED PROFILE 100/1  ZEFHJX  
 LON ADVANCED PROFILE 75/10   ZEFGZX        LON ADVANCED PROFILE 75/10  ZEFGZX  
 LON ADVANCED PROFILE 75/10   ZEFHAX        LON ADVANCED PROFILE 75/10  ZEFHAX  
 LON ADVANCED PROFILE 75/75   ZEFGQX        LON ADVANCED PROFILE 75/75  ZEFGQX  
 LON ADVANCED PROFILE 75/75   ZEFGRX        LON ADVANCED PROFILE 75/75  ZEFGRX  
 LON AGGRESSIVE PROFILE 100   ZEFGHX        LON AGGRESSIVE PROFILE 100  ZEFGHX  
 LON AGGRESSIVE PROFILE 100   ZEFGIX        LON AGGRESSIVE PROFILE 100  ZEFGIX  
 LON AGGRESSIVE PROFILE 75/   ZEFFPX        LON AGGRESSIVE PROFILE 75/  ZEFFPX  
 LON AGGRESSIVE PROFILE 75/   ZEFFQX        LON AGGRESSIVE PROFILE 75/  ZEFFQX  
 LON AGGRESSIVE PROFILE 75/   ZEFFYX        LON AGGRESSIVE PROFILE 75/  ZEFFYX  
 LON AGGRESSIVE PROFILE 75/   ZEFFZX        LON AGGRESSIVE PROFILE 75/  ZEFFZX  
 LON AMERICAN GROWTH 100/10   ZEFFGX        LON AMERICAN GROWTH 100/10  ZEFFGX  
 LON AMERICAN GROWTH 100/10   ZEFFHX        LON AMERICAN GROWTH 100/10  ZEFFHX  
 LON AMERICAN GROWTH 75/100   ZEFEXX        LON AMERICAN GROWTH 75/100  ZEFEXX  
 LON AMERICAN GROWTH 75/100   ZEFEYX        LON AMERICAN GROWTH 75/100  ZEFEYX  
 LON AMERICAN GROWTH 75/75    ZEFEPX        LON AMERICAN GROWTH 75/75   ZEFEPX  
 LON AMERICAN VALUE 100/100   ZEFDZX        LON AMERICAN VALUE 100/100  ZEFDZX  
 LON AMERICAN VALUE 100/100   ZEFEAX        LON AMERICAN VALUE 100/100  ZEFEAX  
 LON AMERICAN VALUE 100/100   ZEFEBX        LON AMERICAN VALUE 100/100  ZEFEBX  
 LON AMERICAN VALUE 100/100   ZEFECX        LON AMERICAN VALUE 100/100  ZEFECX  
 LON AMERICAN VALUE 100/100   ZEFEDX        LON AMERICAN VALUE 100/100  ZEFEDX  
 LON AMERICAN VALUE 100/100   ZEFEEX        LON AMERICAN VALUE 100/100  ZEFEEX  
 LON AMERICAN VALUE 100/100   ZEFEFX        LON AMERICAN VALUE 100/100  ZEFEFX  
 LON AMERICAN VALUE 100/100   ZEFEGX        LON AMERICAN VALUE 100/100  ZEFEGX  
 LON AMERICAN VALUE 75/100    ZEFDRX        LON AMERICAN VALUE 75/100   ZEFDRX  
 LON AMERICAN VALUE 75/100    ZEFDSX        LON AMERICAN VALUE 75/100   ZEFDSX  
 LON AMERICAN VALUE 75/100    ZEFDTX        LON AMERICAN VALUE 75/100   ZEFDTX  
 LON AMERICAN VALUE 75/100    ZEFDUX        LON AMERICAN VALUE 75/100   ZEFDUX  
 LON AMERICAN VALUE 75/100    ZEFDVX        LON AMERICAN VALUE 75/100   ZEFDVX  
 LON AMERICAN VALUE 75/100    ZEFDWX        LON AMERICAN VALUE 75/100   ZEFDWX  
 LON AMERICAN VALUE 75/100    ZEFDXX        LON AMERICAN VALUE 75/100   ZEFDXX  
 LON AMERICAN VALUE 75/100    ZEFDYX        LON AMERICAN VALUE 75/100   ZEFDYX  
 LON AMERICAN VALUE 75/75 (   ZEFDMX        LON AMERICAN VALUE 75/75 (  ZEFDMX  
 LON AMERICAN VALUE 75/75 (   ZEFDNX        LON AMERICAN VALUE 75/75 (  ZEFDNX  
 LON AMERICAN VALUE 75/75 (   ZEFDOX        LON AMERICAN VALUE 75/75 (  ZEFDOX  
 LON AMERICAN VALUE 75/75 (   ZEFDPX        LON AMERICAN VALUE 75/75 (  ZEFDPX  
 LON AMERICAN VALUE 75/75 (   ZEFDQX        LON AMERICAN VALUE 75/75 (  ZEFDQX  
 LON AMERICAN VALUE 75/75 C   ZEFDLX        LON AMERICAN VALUE 75/75 C  ZEFDLX  
 LON AMERICAN VALUE 75/75 D   ZEFDKX        LON AMERICAN VALUE 75/75 D  ZEFDKX  
 LON AMERICAN VALUE 75/75 F   ZEFDJX        LON AMERICAN VALUE 75/75 F  ZEFDJX  
 LON BALANCED INCOME 100/10   ZEFDHX        LON BALANCED INCOME 100/10  ZEFDHX  
 LON BALANCED INCOME 100/10   ZEFDIX        LON BALANCED INCOME 100/10  ZEFDIX  
 LON BALANCED INCOME 75/100   ZEFCYX        LON BALANCED INCOME 75/100  ZEFCYX  
 LON BALANCED INCOME 75/100   ZEFCZX        LON BALANCED INCOME 75/100  ZEFCZX  
 LON BALANCED INCOME 75/75    ZEFCQX        LON BALANCED INCOME 75/75   ZEFCQX  
 LON BALANCED PROFILE 100/1   ZEFCGX        LON BALANCED PROFILE 100/1  ZEFCGX  
 LON BALANCED PROFILE 100/1   ZEFCHX        LON BALANCED PROFILE 100/1  ZEFCHX  
 LON BALANCED PROFILE 75/10   ZEFBXX        LON BALANCED PROFILE 75/10  ZEFBXX  
 LON BALANCED PROFILE 75/10   ZEFBYX        LON BALANCED PROFILE 75/10  ZEFBYX  
 LON BALANCED PROFILE 75/75   ZEFBOX        LON BALANCED PROFILE 75/75  ZEFBOX  
 LON CANADIAN CORE BOND 100   ZEFBEX        LON CANADIAN CORE BOND 100  ZEFBEX  
 LON CANADIAN CORE BOND 75/   ZEFALX        LON CANADIAN CORE BOND 75/  ZEFALX  
 LON CANADIAN CORE BOND 75/   ZEFAMX        LON CANADIAN CORE BOND 75/  ZEFAMX  
 LON CANADIAN CORE BOND 75/   ZEFAVX        LON CANADIAN CORE BOND 75/  ZEFAVX  
 LON CANADIAN CORE BOND 75/   ZEFAWX        LON CANADIAN CORE BOND 75/  ZEFAWX  
 LON CANADIAN CORE PLUS BON   ZEEZJX        LON CANADIAN CORE PLUS BON  ZEEZJX  
 LON CANADIAN CORE PLUS BON   ZEEZKX        LON CANADIAN CORE PLUS BON  ZEEZKX  
 LON CANADIAN CORE PLUS BON   ZEEZTX        LON CANADIAN CORE PLUS BON  ZEEZTX  
 LON CANADIAN CORE PLUS BON   ZEEZUX        LON CANADIAN CORE PLUS BON  ZEEZUX  
 LON CANADIAN CORE PLUS BON   ZEFACX        LON CANADIAN CORE PLUS BON  ZEFACX  
 LON CANADIAN CORE PLUS BON   ZEFADX        LON CANADIAN CORE PLUS BON  ZEFADX  
 LON CANADIAN CORPORATE BON   ZEEYIX        LON CANADIAN CORPORATE BON  ZEEYIX  
 LON CANADIAN CORPORATE BON   ZEEYJX        LON CANADIAN CORPORATE BON  ZEEYJX  
 LON CANADIAN CORPORATE BON   ZEEYRX        LON CANADIAN CORPORATE BON  ZEEYRX  
 LON CANADIAN CORPORATE BON   ZEEYSX        LON CANADIAN CORPORATE BON  ZEEYSX  
 LON CANADIAN CORPORATE BON   ZEEZAX        LON CANADIAN CORPORATE BON  ZEEZAX  
 LON CANADIAN CORPORATE BON   ZEEZBX        LON CANADIAN CORPORATE BON  ZEEZBX  
 LON CANADIAN DIVIDEND 100/   ZEEXZX        LON CANADIAN DIVIDEND 100/  ZEEXZX  
 LON CANADIAN DIVIDEND 100/   ZEEYAX        LON CANADIAN DIVIDEND 100/  ZEEYAX  
 LON CANADIAN DIVIDEND 75/1   ZEEXQX        LON CANADIAN DIVIDEND 75/1  ZEEXQX  
 LON CANADIAN EQUITY 100/10   ZEEWYX        LON CANADIAN EQUITY 100/10  ZEEWYX  
 LON CANADIAN EQUITY 100/10   ZEEWZX        LON CANADIAN EQUITY 100/10  ZEEWZX  
 LON CANADIAN EQUITY 75/100   ZEEWPX        LON CANADIAN EQUITY 75/100  ZEEWPX  
 LON CANADIAN EQUITY 75/100   ZEEWQX        LON CANADIAN EQUITY 75/100  ZEEWQX  
 LON CANADIAN EQUITY 75/75    ZEEWGX        LON CANADIAN EQUITY 75/75   ZEEWGX  
 LON CANADIAN EQUITY 75/75    ZEEWHX        LON CANADIAN EQUITY 75/75   ZEEWHX  
 LON CANADIAN EQUITY PROFIL   ZEEVFX        LON CANADIAN EQUITY PROFIL  ZEEVFX  
 LON CANADIAN EQUITY PROFIL   ZEEVGX        LON CANADIAN EQUITY PROFIL  ZEEVGX  
 LON CANADIAN EQUITY PROFIL   ZEEVOX        LON CANADIAN EQUITY PROFIL  ZEEVOX  
 LON CANADIAN EQUITY PROFIL   ZEEVXX        LON CANADIAN EQUITY PROFIL  ZEEVXX  
 LON CANADIAN EQUITY PROFIL   ZEEVYX        LON CANADIAN EQUITY PROFIL  ZEEVYX  
 LON CANADIAN FIXED INCOME    ZEETBX        LON CANADIAN FIXED INCOME   ZEETBX  
 LON CANADIAN FIXED INCOME    ZEETCX        LON CANADIAN FIXED INCOME   ZEETCX  
 LON CANADIAN FIXED INCOME    ZEETLX        LON CANADIAN FIXED INCOME   ZEETLX  
 LON CANADIAN FIXED INCOME    ZEETMX        LON CANADIAN FIXED INCOME   ZEETMX  
 LON CANADIAN FIXED INCOME    ZEETUX        LON CANADIAN FIXED INCOME   ZEETUX  
 LON CANADIAN FIXED INCOME    ZEETVX        LON CANADIAN FIXED INCOME   ZEETVX  
 LON CANADIAN FIXED INCOME    ZEEUDX        LON CANADIAN FIXED INCOME   ZEEUDX  
 LON CANADIAN FIXED INCOME    ZEEUEX        LON CANADIAN FIXED INCOME   ZEEUEX  
 LON CANADIAN FIXED INCOME    ZEEUNX        LON CANADIAN FIXED INCOME   ZEEUNX  
 LON CANADIAN FIXED INCOME    ZEEUOX        LON CANADIAN FIXED INCOME   ZEEUOX  
 LON CANADIAN FIXED INCOME    ZEEUWX        LON CANADIAN FIXED INCOME   ZEEUWX  
 LON CANADIAN FIXED INCOME    ZEEUXX        LON CANADIAN FIXED INCOME   ZEEUXX  
 LON CANADIAN FOCUSED DIVID   ZEESGX        LON CANADIAN FOCUSED DIVID  ZEESGX  
 LON CANADIAN FOCUSED DIVID   ZEESHX        LON CANADIAN FOCUSED DIVID  ZEESHX  
 LON CANADIAN FOCUSED DIVID   ZEESPX        LON CANADIAN FOCUSED DIVID  ZEESPX  
 LON CANADIAN FOCUSED DIVID   ZEESQX        LON CANADIAN FOCUSED DIVID  ZEESQX  
 LON CANADIAN FOCUSED GROWT   ZEEQWX        LON CANADIAN FOCUSED GROWT  ZEEQWX  
 LON CANADIAN FOCUSED GROWT   ZEEQXX        LON CANADIAN FOCUSED GROWT  ZEEQXX  
 LON CANADIAN FOCUSED GROWT   ZEERFX        LON CANADIAN FOCUSED GROWT  ZEERFX  
 LON CANADIAN FOCUSED GROWT   ZEERGX        LON CANADIAN FOCUSED GROWT  ZEERGX  
 LON CANADIAN FOCUSED GROWT   ZEEROX        LON CANADIAN FOCUSED GROWT  ZEEROX  
 LON CANADIAN FOCUSED GROWT   ZEERPX        LON CANADIAN FOCUSED GROWT  ZEERPX  
 LON CANADIAN FOCUSED STOCK   ZEEPVX        LON CANADIAN FOCUSED STOCK  ZEEPVX  
 LON CANADIAN FOCUSED STOCK   ZEEPWX        LON CANADIAN FOCUSED STOCK  ZEEPWX  
 LON CANADIAN FOCUSED STOCK   ZEEQEX        LON CANADIAN FOCUSED STOCK  ZEEQEX  
 LON CANADIAN FOCUSED STOCK   ZEEQFX        LON CANADIAN FOCUSED STOCK  ZEEQFX  
 LON CANADIAN FOCUSED STOCK   ZEEQNX        LON CANADIAN FOCUSED STOCK  ZEEQNX  
 LON CANADIAN FOCUSED STOCK   ZEEQOX        LON CANADIAN FOCUSED STOCK  ZEEQOX  
 LON CANADIAN FOCUSED VALUE   ZEEOUX        LON CANADIAN FOCUSED VALUE  ZEEOUX  
 LON CANADIAN FOCUSED VALUE   ZEEOVX        LON CANADIAN FOCUSED VALUE  ZEEOVX  
 LON CANADIAN FOCUSED VALUE   ZEEPDX        LON CANADIAN FOCUSED VALUE  ZEEPDX  
 LON CANADIAN FOCUSED VALUE   ZEEPMX        LON CANADIAN FOCUSED VALUE  ZEEPMX  
 LON CANADIAN FOCUSED VALUE   ZEEPNX        LON CANADIAN FOCUSED VALUE  ZEEPNX  
 LON CANADIAN FUNDAMENTAL E   ZEENVX        LON CANADIAN FUNDAMENTAL E  ZEENVX  
 LON CANADIAN FUNDAMENTAL E   ZEENWX        LON CANADIAN FUNDAMENTAL E  ZEENWX  
 LON CANADIAN FUNDAMENTAL E   ZEEODX        LON CANADIAN FUNDAMENTAL E  ZEEODX  
 LON CANADIAN FUNDAMENTAL E   ZEEOEX        LON CANADIAN FUNDAMENTAL E  ZEEOEX  
 LON CANADIAN FUNDAMENTAL E   ZEEOLX        LON CANADIAN FUNDAMENTAL E  ZEEOLX  
 LON CANADIAN FUNDAMENTAL E   ZEEOMX        LON CANADIAN FUNDAMENTAL E  ZEEOMX  
 LON CANADIAN GROWTH 100/10   ZEENNX        LON CANADIAN GROWTH 100/10  ZEENNX  
 LON CANADIAN GROWTH 75/100   ZEENEX        LON CANADIAN GROWTH 75/100  ZEENEX  
 LON CANADIAN GROWTH 75/100   ZEENFX        LON CANADIAN GROWTH 75/100  ZEENFX  
 LON CANADIAN GROWTH 75/75    ZEEMVX        LON CANADIAN GROWTH 75/75   ZEEMVX  
 LON CANADIAN GROWTH 75/75    ZEEMWX        LON CANADIAN GROWTH 75/75   ZEEMWX  
 LON CANADIAN GROWTH BALANC   ZEELKX        LON CANADIAN GROWTH BALANC  ZEELKX  
 LON CANADIAN GROWTH BALANC   ZEELTX        LON CANADIAN GROWTH BALANC  ZEELTX  
 LON CANADIAN GROWTH BALANC   ZEELUX        LON CANADIAN GROWTH BALANC  ZEELUX  
 LON CANADIAN GROWTH BALANC   ZEEMDX        LON CANADIAN GROWTH BALANC  ZEEMDX  
 LON CANADIAN GROWTH BALANC   ZEEMEX        LON CANADIAN GROWTH BALANC  ZEEMEX  
 LON CANADIAN GROWTH BALANC   ZEEMMX        LON CANADIAN GROWTH BALANC  ZEEMMX  
 LON CANADIAN GROWTH BALANC   ZEEMNX        LON CANADIAN GROWTH BALANC  ZEEMNX  
 LON CANADIAN GROWTH BALANC   ZIOUCX        LON CANADIAN GROWTH BALANC  ZIOUCX  
 LON CANADIAN GROWTH BALANC   ZIOUDX        LON CANADIAN GROWTH BALANC  ZIOUDX  
 LON CANADIAN GROWTH BALANC   ZIOUMX        LON CANADIAN GROWTH BALANC  ZIOUMX  
 LON CANADIAN GROWTH BALANC   ZIOUNX        LON CANADIAN GROWTH BALANC  ZIOUNX  
 LON CANADIAN LOW VOLATILIT   ZIOTBX        LON CANADIAN LOW VOLATILIT  ZIOTBX  
 LON CANADIAN LOW VOLATILIT   ZIOTCX        LON CANADIAN LOW VOLATILIT  ZIOTCX  
 LON CANADIAN LOW VOLATILIT   ZIOTKX        LON CANADIAN LOW VOLATILIT  ZIOTKX  
 LON CANADIAN LOW VOLATILIT   ZIOTLX        LON CANADIAN LOW VOLATILIT  ZIOTLX  
 LON CANADIAN LOW VOLATILIT   ZIOTTX        LON CANADIAN LOW VOLATILIT  ZIOTTX  
 LON CANADIAN LOW VOLATILIT   ZIOTUX        LON CANADIAN LOW VOLATILIT  ZIOTUX  
 LON CANADIAN SMALL CAP GRO   ZIOSAX        LON CANADIAN SMALL CAP GRO  ZIOSAX  
 LON CANADIAN SMALL CAP GRO   ZIOSBX        LON CANADIAN SMALL CAP GRO  ZIOSBX  
 LON CANADIAN SMALL CAP GRO   ZIOSJX        LON CANADIAN SMALL CAP GRO  ZIOSJX  
 LON CANADIAN SMALL CAP GRO   ZIOSKX        LON CANADIAN SMALL CAP GRO  ZIOSKX  
 LON CANADIAN SMALL CAP GRO   ZIOSSX        LON CANADIAN SMALL CAP GRO  ZIOSSX  
 LON CANADIAN SMALL CAP GRO   ZIOSTX        LON CANADIAN SMALL CAP GRO  ZIOSTX  
 LON CANADIAN SMALL-MID CAP   ZIOQZX        LON CANADIAN SMALL-MID CAP  ZIOQZX  
 LON CANADIAN SMALL-MID CAP   ZIORAX        LON CANADIAN SMALL-MID CAP  ZIORAX  
 LON CANADIAN SMALL-MID CAP   ZIORIX        LON CANADIAN SMALL-MID CAP  ZIORIX  
 LON CANADIAN SMALL-MID CAP   ZIORJX        LON CANADIAN SMALL-MID CAP  ZIORJX  
 LON CANADIAN SMALL-MID CAP   ZIORRX        LON CANADIAN SMALL-MID CAP  ZIORRX  
 LON CANADIAN SMALL-MID CAP   ZIORSX        LON CANADIAN SMALL-MID CAP  ZIORSX  
 LON CANADIAN SRI EQUITY 10   ZIOQQX        LON CANADIAN SRI EQUITY 10  ZIOQQX  
 LON CANADIAN SRI EQUITY 10   ZIOQRX        LON CANADIAN SRI EQUITY 10  ZIOQRX  
 LON CANADIAN SRI EQUITY 75   ZIOPYX        LON CANADIAN SRI EQUITY 75  ZIOPYX  
 LON CANADIAN SRI EQUITY 75   ZIOPZX        LON CANADIAN SRI EQUITY 75  ZIOPZX  
 LON CANADIAN SRI EQUITY 75   ZIOQHX        LON CANADIAN SRI EQUITY 75  ZIOQHX  
 LON CANADIAN SRI EQUITY 75   ZIOQIX        LON CANADIAN SRI EQUITY 75  ZIOQIX  
 LON CANADIAN STOCK BALANCE   ZIOOXX        LON CANADIAN STOCK BALANCE  ZIOOXX  
 LON CANADIAN STOCK BALANCE   ZIOPGX        LON CANADIAN STOCK BALANCE  ZIOPGX  
 LON CANADIAN STOCK BALANCE   ZIOPHX        LON CANADIAN STOCK BALANCE  ZIOPHX  
 LON CANADIAN STOCK BALANCE   ZIOPPX        LON CANADIAN STOCK BALANCE  ZIOPPX  
 LON CANADIAN STOCK BALANCE   ZIOPQX        LON CANADIAN STOCK BALANCE  ZIOPQX  
 LON CANADIAN VALUE BALANCE   ZIONUX        LON CANADIAN VALUE BALANCE  ZIONUX  
 LON CANADIAN VALUE BALANCE   ZIONVX        LON CANADIAN VALUE BALANCE  ZIONVX  
 LON CANADIAN VALUE BALANCE   ZIOOEX        LON CANADIAN VALUE BALANCE  ZIOOEX  
 LON CANADIAN VALUE BALANCE   ZIOOFX        LON CANADIAN VALUE BALANCE  ZIOOFX  
 LON CANADIAN VALUE BALANCE   ZIOONX        LON CANADIAN VALUE BALANCE  ZIOONX  
 LON CANADIAN VALUE EQUITY    ZIOMTX        LON CANADIAN VALUE EQUITY   ZIOMTX  
 LON CANADIAN VALUE EQUITY    ZIOMUX        LON CANADIAN VALUE EQUITY   ZIOMUX  
 LON CANADIAN VALUE EQUITY    ZIONCX        LON CANADIAN VALUE EQUITY   ZIONCX  
 LON CANADIAN VALUE EQUITY    ZIONDX        LON CANADIAN VALUE EQUITY   ZIONDX  
 LON CANADIAN VALUE EQUITY    ZIONLX        LON CANADIAN VALUE EQUITY   ZIONLX  
 LON CANADIAN VALUE EQUITY    ZIONMX        LON CANADIAN VALUE EQUITY   ZIONMX  
 LON CONSERVATIVE PROFILE 1   ZIOMKX        LON CONSERVATIVE PROFILE 1  ZIOMKX  
 LON CONSERVATIVE PROFILE 1   ZIOMLX        LON CONSERVATIVE PROFILE 1  ZIOMLX  
 LON CONSERVATIVE PROFILE 7   ZIOLRX        LON CONSERVATIVE PROFILE 7  ZIOLRX  
 LON CONSERVATIVE PROFILE 7   ZIOLSX        LON CONSERVATIVE PROFILE 7  ZIOLSX  
 LON CONSERVATIVE PROFILE 7   ZIOMBX        LON CONSERVATIVE PROFILE 7  ZIOMBX  
 LON CONSERVATIVE PROFILE 7   ZIOMCX        LON CONSERVATIVE PROFILE 7  ZIOMCX  
 LON CORE BALANCED 100/100    ZIOLJX        LON CORE BALANCED 100/100   ZIOLJX  
 LON CORE BALANCED 75/100 (   ZIOKZX        LON CORE BALANCED 75/100 (  ZIOKZX  
 LON CORE BALANCED 75/100 (   ZIOLAX        LON CORE BALANCED 75/100 (  ZIOLAX  
 LON CORE BALANCED 75/75 (P   ZIOKQX        LON CORE BALANCED 75/75 (P  ZIOKQX  
 LON CORE BALANCED 75/75 (P   ZIOKRX        LON CORE BALANCED 75/75 (P  ZIOKRX  
 LON CORE BALANCED GROWTH P   ZIOJPX        LON CORE BALANCED GROWTH P  ZIOJPX  
 LON CORE BALANCED GROWTH P   ZIOJQX        LON CORE BALANCED GROWTH P  ZIOJQX  
 LON CORE BALANCED GROWTH P   ZIOJYX        LON CORE BALANCED GROWTH P  ZIOJYX  
 LON CORE BALANCED GROWTH P   ZIOJZX        LON CORE BALANCED GROWTH P  ZIOJZX  
 LON CORE BALANCED GROWTH P   ZIOKHX        LON CORE BALANCED GROWTH P  ZIOKHX  
 LON CORE BALANCED GROWTH P   ZIOKIX        LON CORE BALANCED GROWTH P  ZIOKIX  
 LON CORE CONSERVATIVE GROW   ZIOIOX        LON CORE CONSERVATIVE GROW  ZIOIOX  
 LON CORE CONSERVATIVE GROW   ZIOIXX        LON CORE CONSERVATIVE GROW  ZIOIXX  
 LON CORE CONSERVATIVE GROW   ZIOIYX        LON CORE CONSERVATIVE GROW  ZIOIYX  
 LON CORE CONSERVATIVE GROW   ZIOJGX        LON CORE CONSERVATIVE GROW  ZIOJGX  
 LON CORE CONSERVATIVE GROW   ZIOJHX        LON CORE CONSERVATIVE GROW  ZIOJHX  
 LON CORE MODERATE 100/100    ZIOIFX        LON CORE MODERATE 100/100   ZIOIFX  
 LON CORE MODERATE 100/100    ZIOIGX        LON CORE MODERATE 100/100   ZIOIGX  
 LON CORE MODERATE 75/100 (   ZIOHWX        LON CORE MODERATE 75/100 (  ZIOHWX  
 LON CORE MODERATE 75/100 (   ZIOHXX        LON CORE MODERATE 75/100 (  ZIOHXX  
 LON CORE MODERATE 75/75 (P   ZIOHNX        LON CORE MODERATE 75/75 (P  ZIOHNX  
 LON CORE MODERATE GROWTH P   ZIOGMX        LON CORE MODERATE GROWTH P  ZIOGMX  
 LON CORE MODERATE GROWTH P   ZIOGVX        LON CORE MODERATE GROWTH P  ZIOGVX  
 LON CORE MODERATE GROWTH P   ZIOGWX        LON CORE MODERATE GROWTH P  ZIOGWX  
 LON CORE MODERATE GROWTH P   ZIOHEX        LON CORE MODERATE GROWTH P  ZIOHEX  
 LON CORE MODERATE GROWTH P   ZIOHFX        LON CORE MODERATE GROWTH P  ZIOHFX  
 LON DIVERSIFIED FIXED INCO   ZIOFDX        LON DIVERSIFIED FIXED INCO  ZIOFDX  
 LON DIVERSIFIED FIXED INCO   ZIOFLX        LON DIVERSIFIED FIXED INCO  ZIOFLX  
 LON DIVERSIFIED FIXED INCO   ZIOFMX        LON DIVERSIFIED FIXED INCO  ZIOFMX  
 LON DIVERSIFIED FIXED INCO   ZIOFVX        LON DIVERSIFIED FIXED INCO  ZIOFVX  
 LON DIVERSIFIED FIXED INCO   ZIOFWX        LON DIVERSIFIED FIXED INCO  ZIOFWX  
 LON DIVERSIFIED FIXED INCO   ZIOGEX        LON DIVERSIFIED FIXED INCO  ZIOGEX  
 LON EMERGING MARKETS 100/1   ZIOEVX        LON EMERGING MARKETS 100/1  ZIOEVX  
 LON EMERGING MARKETS 100/1   ZIOEWX        LON EMERGING MARKETS 100/1  ZIOEWX  
 LON EMERGING MARKETS 100/1   ZIOEXX        LON EMERGING MARKETS 100/1  ZIOEXX  
 LON EMERGING MARKETS 100/1   ZIOEYX        LON EMERGING MARKETS 100/1  ZIOEYX  
 LON EMERGING MARKETS 100/1   ZIOEZX        LON EMERGING MARKETS 100/1  ZIOEZX  
 LON EMERGING MARKETS 100/1   ZIOFAX        LON EMERGING MARKETS 100/1  ZIOFAX  
 LON EMERGING MARKETS 100/1   ZIOFBX        LON EMERGING MARKETS 100/1  ZIOFBX  
 LON EMERGING MARKETS 100/1   ZIOFCX        LON EMERGING MARKETS 100/1  ZIOFCX  
 LON EMERGING MARKETS 75/10   ZIOENX        LON EMERGING MARKETS 75/10  ZIOENX  
 LON EMERGING MARKETS 75/10   ZIOEOX        LON EMERGING MARKETS 75/10  ZIOEOX  
 LON EMERGING MARKETS 75/10   ZIOEPX        LON EMERGING MARKETS 75/10  ZIOEPX  
 LON EMERGING MARKETS 75/10   ZIOEQX        LON EMERGING MARKETS 75/10  ZIOEQX  
 LON EMERGING MARKETS 75/10   ZIOERX        LON EMERGING MARKETS 75/10  ZIOERX  
 LON EMERGING MARKETS 75/10   ZIOESX        LON EMERGING MARKETS 75/10  ZIOESX  
 LON EMERGING MARKETS 75/10   ZIOETX        LON EMERGING MARKETS 75/10  ZIOETX  
 LON EMERGING MARKETS 75/10   ZIOEUX        LON EMERGING MARKETS 75/10  ZIOEUX  
 LON EMERGING MARKETS 75/75   ZIOEFX        LON EMERGING MARKETS 75/75  ZIOEFX  
 LON EMERGING MARKETS 75/75   ZIOEGX        LON EMERGING MARKETS 75/75  ZIOEGX  
 LON EMERGING MARKETS 75/75   ZIOEHX        LON EMERGING MARKETS 75/75  ZIOEHX  
 LON EMERGING MARKETS 75/75   ZIOEIX        LON EMERGING MARKETS 75/75  ZIOEIX  
 LON EMERGING MARKETS 75/75   ZIOEJX        LON EMERGING MARKETS 75/75  ZIOEJX  
 LON EMERGING MARKETS 75/75   ZIOEKX        LON EMERGING MARKETS 75/75  ZIOEKX  
 LON EMERGING MARKETS 75/75   ZIOELX        LON EMERGING MARKETS 75/75  ZIOELX  
 LON EMERGING MARKETS 75/75   ZIOEMX        LON EMERGING MARKETS 75/75  ZIOEMX  
 LON EQUITY PROFILE 100/100   ZIOEDX        LON EQUITY PROFILE 100/100  ZIOEDX  
 LON EQUITY PROFILE 100/100   ZIOEEX        LON EQUITY PROFILE 100/100  ZIOEEX  
 LON EQUITY PROFILE 75/100    ZIODUX        LON EQUITY PROFILE 75/100   ZIODUX  
 LON EQUITY PROFILE 75/100    ZIODVX        LON EQUITY PROFILE 75/100   ZIODVX  
 LON EQUITY PROFILE 75/75 (   ZIODLX        LON EQUITY PROFILE 75/75 (  ZIODLX  
 LON EUROPEAN EQUITY 100/10   ZIODDX        LON EUROPEAN EQUITY 100/10  ZIODDX  
 LON EUROPEAN EQUITY 75/100   ZIOCTX        LON EUROPEAN EQUITY 75/100  ZIOCTX  
 LON EUROPEAN EQUITY 75/100   ZIOCUX        LON EUROPEAN EQUITY 75/100  ZIOCUX  
 LON EUROPEAN EQUITY 75/75    ZIOCKX        LON EUROPEAN EQUITY 75/75   ZIOCKX  
 LON EUROPEAN EQUITY 75/75    ZIOCLX        LON EUROPEAN EQUITY 75/75   ZIOCLX  
 LON FAR EAST EQUITY 100/10   ZIOCBX        LON FAR EAST EQUITY 100/10  ZIOCBX  
 LON FAR EAST EQUITY 100/10   ZIOCCX        LON FAR EAST EQUITY 100/10  ZIOCCX  
 LON FAR EAST EQUITY 75/100   ZIOBSX        LON FAR EAST EQUITY 75/100  ZIOBSX  
 LON FAR EAST EQUITY 75/100   ZIOBTX        LON FAR EAST EQUITY 75/100  ZIOBTX  
 LON FAR EAST EQUITY 75/75    ZIOBKX        LON FAR EAST EQUITY 75/75   ZIOBKX  
 LON FIDELITY BALANCED INCO   ZIOAIX        LON FIDELITY BALANCED INCO  ZIOAIX  
 LON FIDELITY BALANCED INCO   ZIOAJX        LON FIDELITY BALANCED INCO  ZIOAJX  
 LON FIDELITY BALANCED INCO   ZIOARX        LON FIDELITY BALANCED INCO  ZIOARX  
 LON FIDELITY BALANCED INCO   ZIOASX        LON FIDELITY BALANCED INCO  ZIOASX  
 LON FIDELITY BALANCED INCO   ZIOBBX        LON FIDELITY BALANCED INCO  ZIOBBX  
 LON FIDELITY MODERATE GROW   ZINZHX        LON FIDELITY MODERATE GROW  ZINZHX  
 LON FIDELITY MODERATE GROW   ZINZIX        LON FIDELITY MODERATE GROW  ZINZIX  
 LON FIDELITY MODERATE GROW   ZINZQX        LON FIDELITY MODERATE GROW  ZINZQX  
 LON FIDELITY MODERATE GROW   ZINZRX        LON FIDELITY MODERATE GROW  ZINZRX  
 LON FIDELITY MODERATE GROW   ZINZZX        LON FIDELITY MODERATE GROW  ZINZZX  
 LON FIDELITY MODERATE GROW   ZIOAAX        LON FIDELITY MODERATE GROW  ZIOAAX  
 LON FIDELITY MODERATE INCO   ZINYGX        LON FIDELITY MODERATE INCO  ZINYGX  
 LON FIDELITY MODERATE INCO   ZINYHX        LON FIDELITY MODERATE INCO  ZINYHX  
 LON FIDELITY MODERATE INCO   ZINYPX        LON FIDELITY MODERATE INCO  ZINYPX  
 LON FIDELITY MODERATE INCO   ZINYQX        LON FIDELITY MODERATE INCO  ZINYQX  
 LON FIDELITY MODERATE INCO   ZINYYX        LON FIDELITY MODERATE INCO  ZINYYX  
 LON FIDELITY TACT ASSET AL   ZGBEYX        LON FIDELITY TACT ASSET AL  ZGBEYX  
 LON FIDELITY TACT ASSET AL   ZINXFX        LON FIDELITY TACT ASSET AL  ZINXFX  
 LON FIDELITY TACT ASSET AL   ZINXOX        LON FIDELITY TACT ASSET AL  ZINXOX  
 LON FIDELITY TACT ASSET AL   ZINXPX        LON FIDELITY TACT ASSET AL  ZINXPX  
 LON FIDELITY TACT ASSET AL   ZINXYX        LON FIDELITY TACT ASSET AL  ZINXYX  
 LON FIDELITY TACTICAL ASSE   ZINXGX        LON FIDELITY TACTICAL ASSE  ZINXGX  
 LON FLOATING RATE INCOME 1   ZINWWX        LON FLOATING RATE INCOME 1  ZINWWX  
 LON FLOATING RATE INCOME 1   ZINWXX        LON FLOATING RATE INCOME 1  ZINWXX  
 LON FLOATING RATE INCOME 7   ZINWEX        LON FLOATING RATE INCOME 7  ZINWEX  
 LON FLOATING RATE INCOME 7   ZINWFX        LON FLOATING RATE INCOME 7  ZINWFX  
 LON FLOATING RATE INCOME 7   ZINWNX        LON FLOATING RATE INCOME 7  ZINWNX  
 LON FLOATING RATE INCOME 7   ZINWOX        LON FLOATING RATE INCOME 7  ZINWOX  
 LON FOREIGN EQUITY 100/100   ZINVVX        LON FOREIGN EQUITY 100/100  ZINVVX  
 LON FOREIGN EQUITY 100/100   ZINVWX        LON FOREIGN EQUITY 100/100  ZINVWX  
 LON FOREIGN EQUITY 75/100    ZINVMX        LON FOREIGN EQUITY 75/100   ZINVMX  
 LON FOREIGN EQUITY 75/100    ZINVNX        LON FOREIGN EQUITY 75/100   ZINVNX  
 LON FOREIGN EQUITY 75/75 (   ZINVDX        LON FOREIGN EQUITY 75/75 (  ZINVDX  
 LON FOREIGN EQUITY 75/75 (   ZINVEX        LON FOREIGN EQUITY 75/75 (  ZINVEX  
 LON FRANKLIN TEMPLETON BAL   ZINUCX        LON FRANKLIN TEMPLETON BAL  ZINUCX  
 LON FRANKLIN TEMPLETON BAL   ZINUDX        LON FRANKLIN TEMPLETON BAL  ZINUDX  
 LON FRANKLIN TEMPLETON BAL   ZINULX        LON FRANKLIN TEMPLETON BAL  ZINULX  
 LON FRANKLIN TEMPLETON BAL   ZINUMX        LON FRANKLIN TEMPLETON BAL  ZINUMX  
 LON FRANKLIN TEMPLETON BAL   ZINUUX        LON FRANKLIN TEMPLETON BAL  ZINUUX  
 LON FRANKLIN TEMPLETON BAL   ZINUVX        LON FRANKLIN TEMPLETON BAL  ZINUVX  
 LON FRANKLIN TEMPLETON MOD   ZINSAX        LON FRANKLIN TEMPLETON MOD  ZINSAX  
 LON FRANKLIN TEMPLETON MOD   ZINSBX        LON FRANKLIN TEMPLETON MOD  ZINSBX  
 LON FRANKLIN TEMPLETON MOD   ZINSJX        LON FRANKLIN TEMPLETON MOD  ZINSJX  
 LON FRANKLIN TEMPLETON MOD   ZINSKX        LON FRANKLIN TEMPLETON MOD  ZINSKX  
 LON FRANKLIN TEMPLETON MOD   ZINSSX        LON FRANKLIN TEMPLETON MOD  ZINSSX  
 LON FRANKLIN TEMPLETON MOD   ZINTCX        LON FRANKLIN TEMPLETON MOD  ZINTCX  
 LON FRANKLIN TEMPLETON MOD   ZINTKX        LON FRANKLIN TEMPLETON MOD  ZINTKX  
 LON FRANKLIN TEMPLETON MOD   ZINTLX        LON FRANKLIN TEMPLETON MOD  ZINTLX  
 LON FRANKLIN TEMPLETON MOD   ZINTTX        LON FRANKLIN TEMPLETON MOD  ZINTTX  
 LON GLOBAL ALL CAP EQUITY    ZINQVX        LON GLOBAL ALL CAP EQUITY   ZINQVX  
 LON GLOBAL ALL CAP EQUITY    ZINQWX        LON GLOBAL ALL CAP EQUITY   ZINQWX  
 LON GLOBAL ALL CAP EQUITY    ZINQXX        LON GLOBAL ALL CAP EQUITY   ZINQXX  
 LON GLOBAL ALL CAP EQUITY    ZINQYX        LON GLOBAL ALL CAP EQUITY   ZINQYX  
 LON GLOBAL ALL CAP EQUITY    ZINQZX        LON GLOBAL ALL CAP EQUITY   ZINQZX  
 LON GLOBAL ALL CAP EQUITY    ZINRAX        LON GLOBAL ALL CAP EQUITY   ZINRAX  
 LON GLOBAL ALL CAP EQUITY    ZINRBX        LON GLOBAL ALL CAP EQUITY   ZINRBX  
 LON GLOBAL ALL CAP EQUITY    ZINRCX        LON GLOBAL ALL CAP EQUITY   ZINRCX  
 LON GLOBAL ALL CAP EQUITY    ZINRDX        LON GLOBAL ALL CAP EQUITY   ZINRDX  
 LON GLOBAL ALL CAP EQUITY    ZINREX        LON GLOBAL ALL CAP EQUITY   ZINREX  
 LON GLOBAL ALL CAP EQUITY    ZINRFX        LON GLOBAL ALL CAP EQUITY   ZINRFX  
 LON GLOBAL ALL CAP EQUITY    ZINRGX        LON GLOBAL ALL CAP EQUITY   ZINRGX  
 LON GLOBAL ALL CAP EQUITY    ZINRHX        LON GLOBAL ALL CAP EQUITY   ZINRHX  
 LON GLOBAL ALL CAP EQUITY    ZINRIX        LON GLOBAL ALL CAP EQUITY   ZINRIX  
 LON GLOBAL ALL CAP EQUITY    ZINRJX        LON GLOBAL ALL CAP EQUITY   ZINRJX  
 LON GLOBAL ALL CAP EQUITY    ZINRKX        LON GLOBAL ALL CAP EQUITY   ZINRKX  
 LON GLOBAL ALL CAP EQUITY    ZINRLX        LON GLOBAL ALL CAP EQUITY   ZINRLX  
 LON GLOBAL ALL CAP EQUITY    ZINRMX        LON GLOBAL ALL CAP EQUITY   ZINRMX  
 LON GLOBAL ALL CAP EQUITY    ZINRNX        LON GLOBAL ALL CAP EQUITY   ZINRNX  
 LON GLOBAL ALL CAP EQUITY    ZINROX        LON GLOBAL ALL CAP EQUITY   ZINROX  
 LON GLOBAL ALL CAP EQUITY    ZINRPX        LON GLOBAL ALL CAP EQUITY   ZINRPX  
 LON GLOBAL ALL CAP EQUITY    ZINRQX        LON GLOBAL ALL CAP EQUITY   ZINRQX  
 LON GLOBAL ALL CAP EQUITY    ZINRRX        LON GLOBAL ALL CAP EQUITY   ZINRRX  
 LON GLOBAL ALL CAP EQUITY    ZINRSX        LON GLOBAL ALL CAP EQUITY   ZINRSX  
 LON GLOBAL BALANCED 100/10   ZINQTX        LON GLOBAL BALANCED 100/10  ZINQTX  
 LON GLOBAL BALANCED 100/10   ZINQUX        LON GLOBAL BALANCED 100/10  ZINQUX  
 LON GLOBAL BALANCED 75/100   ZINQKX        LON GLOBAL BALANCED 75/100  ZINQKX  
 LON GLOBAL BALANCED 75/100   ZINQLX        LON GLOBAL BALANCED 75/100  ZINQLX  
 LON GLOBAL BALANCED 75/75    ZINQBX        LON GLOBAL BALANCED 75/75   ZINQBX  
 LON GLOBAL BALANCED 75/75    ZINQCX        LON GLOBAL BALANCED 75/75   ZINQCX  
 LON GLOBAL DIV 100/100 (P)   ZINPRX        LON GLOBAL DIV 100/100 (P)  ZINPRX  
 LON GLOBAL DIV 100/100 (PP   ZINPQX        LON GLOBAL DIV 100/100 (PP  ZINPQX  
 LON GLOBAL DIV 75/100 (P)    ZINPPX        LON GLOBAL DIV 75/100 (P)   ZINPPX  
 LON GLOBAL DIV 75/100 (PP)   ZINPOX        LON GLOBAL DIV 75/100 (PP)  ZINPOX  
 LON GLOBAL DIV 75/75 (P) F   ZINPNX        LON GLOBAL DIV 75/75 (P) F  ZINPNX  
 LON GLOBAL DIV 75/75 (PP)    ZINPMX        LON GLOBAL DIV 75/75 (PP)   ZINPMX  
 LON GLOBAL EQUITY PROFILE    ZINNUX        LON GLOBAL EQUITY PROFILE   ZINNUX  
 LON GLOBAL EQUITY PROFILE    ZINNVX        LON GLOBAL EQUITY PROFILE   ZINNVX  
 LON GLOBAL EQUITY PROFILE    ZINODX        LON GLOBAL EQUITY PROFILE   ZINODX  
 LON GLOBAL EQUITY PROFILE    ZINOEX        LON GLOBAL EQUITY PROFILE   ZINOEX  
 LON GLOBAL EQUITY PROFILE    ZINOMX        LON GLOBAL EQUITY PROFILE   ZINOMX  
 LON GLOBAL EQUITY PROFILE    ZINONX        LON GLOBAL EQUITY PROFILE   ZINONX  
 LON GLOBAL GROWTH OPPORTUN   ZINMTX        LON GLOBAL GROWTH OPPORTUN  ZINMTX  
 LON GLOBAL GROWTH OPPORTUN   ZINMUX        LON GLOBAL GROWTH OPPORTUN  ZINMUX  
 LON GLOBAL GROWTH OPPORTUN   ZINNCX        LON GLOBAL GROWTH OPPORTUN  ZINNCX  
 LON GLOBAL GROWTH OPPORTUN   ZINNLX        LON GLOBAL GROWTH OPPORTUN  ZINNLX  
 LON GLOBAL GROWTH OPPORTUN   ZINNMX        LON GLOBAL GROWTH OPPORTUN  ZINNMX  
 LON GLOBAL INFRASTRUCTURE    ZINLSX        LON GLOBAL INFRASTRUCTURE   ZINLSX  
 LON GLOBAL INFRASTRUCTURE    ZINLTX        LON GLOBAL INFRASTRUCTURE   ZINLTX  
 LON GLOBAL INFRASTRUCTURE    ZINMBX        LON GLOBAL INFRASTRUCTURE   ZINMBX  
 LON GLOBAL INFRASTRUCTURE    ZINMCX        LON GLOBAL INFRASTRUCTURE   ZINMCX  
 LON GLOBAL INFRASTRUCTURE    ZINMKX        LON GLOBAL INFRASTRUCTURE   ZINMKX  
 LON GLOBAL INFRASTRUCTURE    ZINMLX        LON GLOBAL INFRASTRUCTURE   ZINMLX  
 LON GLOBAL LOW VOLATILITY    ZINKRX        LON GLOBAL LOW VOLATILITY   ZINKRX  
 LON GLOBAL LOW VOLATILITY    ZINKSX        LON GLOBAL LOW VOLATILITY   ZINKSX  
 LON GLOBAL LOW VOLATILITY    ZINLAX        LON GLOBAL LOW VOLATILITY   ZINLAX  
 LON GLOBAL LOW VOLATILITY    ZINLBX        LON GLOBAL LOW VOLATILITY   ZINLBX  
 LON GLOBAL LOW VOLATILITY    ZINLJX        LON GLOBAL LOW VOLATILITY   ZINLJX  
 LON GLOBAL LOW VOLATILITY    ZINLKX        LON GLOBAL LOW VOLATILITY   ZINLKX  
 LON GLOBAL RESOURCES 100/1   ZINKIX        LON GLOBAL RESOURCES 100/1  ZINKIX  
 LON GLOBAL RESOURCES 100/1   ZINKJX        LON GLOBAL RESOURCES 100/1  ZINKJX  
 LON GLOBAL RESOURCES 75/10   ZINJZX        LON GLOBAL RESOURCES 75/10  ZINJZX  
 LON GLOBAL RESOURCES 75/10   ZINKAX        LON GLOBAL RESOURCES 75/10  ZINKAX  
 LON GLOBAL RESOURCES 75/75   ZINJQX        LON GLOBAL RESOURCES 75/75  ZINJQX  
 LON GLOBAL RESOURCES 75/75   ZINJRX        LON GLOBAL RESOURCES 75/75  ZINJRX  
 LON GLOBAL SMALL-MID CAP G   ZINIPX        LON GLOBAL SMALL-MID CAP G  ZINIPX  
 LON GLOBAL SMALL-MID CAP G   ZINIQX        LON GLOBAL SMALL-MID CAP G  ZINIQX  
 LON GLOBAL SMALL-MID CAP G   ZINIZX        LON GLOBAL SMALL-MID CAP G  ZINIZX  
 LON GLOBAL SMALL-MID CAP G   ZINJHX        LON GLOBAL SMALL-MID CAP G  ZINJHX  
 LON GLOBAL SMALL-MID CAP G   ZINJIX        LON GLOBAL SMALL-MID CAP G  ZINJIX  
 LON GLOBAL STOCK 100/100 (   ZINIGX        LON GLOBAL STOCK 100/100 (  ZINIGX  
 LON GLOBAL STOCK 100/100 (   ZINIHX        LON GLOBAL STOCK 100/100 (  ZINIHX  
 LON GLOBAL STOCK 75/100 (P   ZINHXX        LON GLOBAL STOCK 75/100 (P  ZINHXX  
 LON GLOBAL STOCK 75/100 (P   ZINHYX        LON GLOBAL STOCK 75/100 (P  ZINHYX  
 LON GLOBAL STOCK 75/75 (P)   ZINHPX        LON GLOBAL STOCK 75/75 (P)  ZINHPX  
 LON GLOBAL STOCK 75/75 (PP   ZINHOX        LON GLOBAL STOCK 75/75 (PP  ZINHOX  
 LON GLOBAL STRATEGIC INCOM   ZINGOX        LON GLOBAL STRATEGIC INCOM  ZINGOX  
 LON GLOBAL STRATEGIC INCOM   ZINGWX        LON GLOBAL STRATEGIC INCOM  ZINGWX  
 LON GLOBAL STRATEGIC INCOM   ZINGXX        LON GLOBAL STRATEGIC INCOM  ZINGXX  
 LON GLOBAL STRATEGIC INCOM   ZINHGX        LON GLOBAL STRATEGIC INCOM  ZINHGX  
 LON GOVERNMENT BOND 100/10   ZINGEX        LON GOVERNMENT BOND 100/10  ZINGEX  
 LON GOVERNMENT BOND 100/10   ZINGFX        LON GOVERNMENT BOND 100/10  ZINGFX  
 LON GOVERNMENT BOND 75/100   ZINFVX        LON GOVERNMENT BOND 75/100  ZINFVX  
 LON GOVERNMENT BOND 75/100   ZINFWX        LON GOVERNMENT BOND 75/100  ZINFWX  
 LON GOVERNMENT BOND 75/75    ZINFMX        LON GOVERNMENT BOND 75/75   ZINFMX  
 LON GOVERNMENT BOND 75/75    ZINFNX        LON GOVERNMENT BOND 75/75   ZINFNX  
 LON INCOME PROFILE 100/100   ZINFDX        LON INCOME PROFILE 100/100  ZINFDX  
 LON INCOME PROFILE 100/100   ZINFEX        LON INCOME PROFILE 100/100  ZINFEX  
 LON INCOME PROFILE 75/100    ZINEVX        LON INCOME PROFILE 75/100   ZINEVX  
 LON INCOME PROFILE 75/75 (   ZINEKX        LON INCOME PROFILE 75/75 (  ZINEKX  
 LON INCOME PROFILE 75/75 (   ZINELX        LON INCOME PROFILE 75/75 (  ZINELX  
 LON INTERNATIONAL EQUITY 1   ZINEBX        LON INTERNATIONAL EQUITY 1  ZINEBX  
 LON INTERNATIONAL EQUITY 1   ZINECX        LON INTERNATIONAL EQUITY 1  ZINECX  
 LON INTERNATIONAL EQUITY 7   ZINDJX        LON INTERNATIONAL EQUITY 7  ZINDJX  
 LON INTERNATIONAL EQUITY 7   ZINDKX        LON INTERNATIONAL EQUITY 7  ZINDKX  
 LON INTERNATIONAL EQUITY 7   ZINDTX        LON INTERNATIONAL EQUITY 7  ZINDTX  
 LON INTERNATIONAL STOCK 10   ZINDAX        LON INTERNATIONAL STOCK 10  ZINDAX  
 LON INTERNATIONAL STOCK 10   ZINDBX        LON INTERNATIONAL STOCK 10  ZINDBX  
 LON INTERNATIONAL STOCK 75   ZINCIX        LON INTERNATIONAL STOCK 75  ZINCIX  
 LON INTERNATIONAL STOCK 75   ZINCRX        LON INTERNATIONAL STOCK 75  ZINCRX  
 LON LONG TERM BOND 100/100   ZINCAX        LON LONG TERM BOND 100/100  ZINCAX  
 LON LONG TERM BOND 75/100    ZINBRX        LON LONG TERM BOND 75/100   ZINBRX  
 LON LONG TERM BOND 75/75 (   ZINBHX        LON LONG TERM BOND 75/75 (  ZINBHX  
 LON LONG TERM BOND 75/75 (   ZINBIX        LON LONG TERM BOND 75/75 (  ZINBIX  
 LON MACKENZIE BALANCED 100   ZINAYX        LON MACKENZIE BALANCED 100  ZINAYX  
 LON MACKENZIE BALANCED 100   ZINAZX        LON MACKENZIE BALANCED 100  ZINAZX  
 LON MACKENZIE BALANCED 75/   ZINAGX        LON MACKENZIE BALANCED 75/  ZINAGX  
 LON MACKENZIE BALANCED 75/   ZINAHX        LON MACKENZIE BALANCED 75/  ZINAHX  
 LON MACKENZIE BALANCED 75/   ZINAPX        LON MACKENZIE BALANCED 75/  ZINAPX  
 LON MACKENZIE BALANCED 75/   ZINAQX        LON MACKENZIE BALANCED 75/  ZINAQX  
 LON MACKENZIE BALANCED INC   ZIMZFX        LON MACKENZIE BALANCED INC  ZIMZFX  
 LON MACKENZIE BALANCED INC   ZIMZGX        LON MACKENZIE BALANCED INC  ZIMZGX  
 LON MACKENZIE BALANCED INC   ZIMZOX        LON MACKENZIE BALANCED INC  ZIMZOX  
 LON MACKENZIE BALANCED INC   ZIMZPX        LON MACKENZIE BALANCED INC  ZIMZPX  
 LON MACKENZIE BALANCED INC   ZIMZXX        LON MACKENZIE BALANCED INC  ZIMZXX  
 LON MACKENZIE BALANCED INC   ZIMZYX        LON MACKENZIE BALANCED INC  ZIMZYX  
 LON MACKENZIE MODERATE GRO   ZIMYEX        LON MACKENZIE MODERATE GRO  ZIMYEX  
 LON MACKENZIE MODERATE GRO   ZIMYFX        LON MACKENZIE MODERATE GRO  ZIMYFX  
 LON MACKENZIE MODERATE GRO   ZIMYNX        LON MACKENZIE MODERATE GRO  ZIMYNX  
 LON MACKENZIE MODERATE GRO   ZIMYOX        LON MACKENZIE MODERATE GRO  ZIMYOX  
 LON MACKENZIE MODERATE GRO   ZIMYWX        LON MACKENZIE MODERATE GRO  ZIMYWX  
 LON MACKENZIE MODERATE GRO   ZIMYXX        LON MACKENZIE MODERATE GRO  ZIMYXX  
 LON MACKENZIE MODERATE INC   ZIMXDX        LON MACKENZIE MODERATE INC  ZIMXDX  
 LON MACKENZIE MODERATE INC   ZIMXEX        LON MACKENZIE MODERATE INC  ZIMXEX  
 LON MACKENZIE MODERATE INC   ZIMXMX        LON MACKENZIE MODERATE INC  ZIMXMX  
 LON MACKENZIE MODERATE INC   ZIMXNX        LON MACKENZIE MODERATE INC  ZIMXNX  
 LON MACKENZIE MODERATE INC   ZIMXWX        LON MACKENZIE MODERATE INC  ZIMXWX  
 LON MODERATE PROFILE 100/1   ZIMWUX        LON MODERATE PROFILE 100/1  ZIMWUX  
 LON MODERATE PROFILE 100/1   ZIMWVX        LON MODERATE PROFILE 100/1  ZIMWVX  
 LON MODERATE PROFILE 75/10   ZIMWKX        LON MODERATE PROFILE 75/10  ZIMWKX  
 LON MODERATE PROFILE 75/10   ZIMWLX        LON MODERATE PROFILE 75/10  ZIMWLX  
 LON MODERATE PROFILE 75/75   ZIMWBX        LON MODERATE PROFILE 75/75  ZIMWBX  
 LON MODERATE PROFILE 75/75   ZIMWCX        LON MODERATE PROFILE 75/75  ZIMWCX  
 LON MONEY MARKET 100/100 (   ZIMVSX        LON MONEY MARKET 100/100 (  ZIMVSX  
 LON MONEY MARKET 100/100 (   ZIMVTX        LON MONEY MARKET 100/100 (  ZIMVTX  
 LON MONEY MARKET 75/100 (P   ZIMVIX        LON MONEY MARKET 75/100 (P  ZIMVIX  
 LON MONEY MARKET 75/75 (P)   ZIMVAX        LON MONEY MARKET 75/75 (P)  ZIMVAX  
 LON MONEY MARKET 75/75 (PP   ZIMUZX        LON MONEY MARKET 75/75 (PP  ZIMUZX  
 LON MORTGAGE 100/100 (P) F   ZIMURX        LON MORTGAGE 100/100 (P) F  ZIMURX  
 LON MORTGAGE 100/100 (PP)    ZIMUQX        LON MORTGAGE 100/100 (PP)   ZIMUQX  
 LON MORTGAGE 75/100 (P) FE   ZIMUHX        LON MORTGAGE 75/100 (P) FE  ZIMUHX  
 LON MORTGAGE 75/100 (PP) F   ZIMUGX        LON MORTGAGE 75/100 (PP) F  ZIMUGX  
 LON MORTGAGE 75/75 (P) FE    ZIMTYX        LON MORTGAGE 75/75 (P) FE   ZIMTYX  
 LON MORTGAGE 75/75 (PP) FE   ZIMTXX        LON MORTGAGE 75/75 (PP) FE  ZIMTXX  
 LON NORTH AMERICAN BALANCE   ZIMSOX        LON NORTH AMERICAN BALANCE  ZIMSOX  
 LON NORTH AMERICAN BALANCE   ZIMSWX        LON NORTH AMERICAN BALANCE  ZIMSWX  
 LON NORTH AMERICAN BALANCE   ZIMTFX        LON NORTH AMERICAN BALANCE  ZIMTFX  
 LON NORTH AMERICAN BALANCE   ZIMTPX        LON NORTH AMERICAN BALANCE  ZIMTPX  
 LON NORTH AMERICAN HIGH YI   ZGBFBX        LON NORTH AMERICAN HIGH YI  ZGBFBX  
 LON NORTH AMERICAN HIGH YI   ZIMRUX        LON NORTH AMERICAN HIGH YI  ZIMRUX  
 LON NORTH AMERICAN HIGH YI   ZIMRVX        LON NORTH AMERICAN HIGH YI  ZIMRVX  
 LON NORTH AMERICAN HIGH YI   ZIMSDX        LON NORTH AMERICAN HIGH YI  ZIMSDX  
 LON NORTH AMERICAN HIGH YI   ZIMSMX        LON NORTH AMERICAN HIGH YI  ZIMSMX  
 LON NORTH AMERICAN HIGH YI   ZIMSNX        LON NORTH AMERICAN HIGH YI  ZIMSNX  
 LON PRECIOUS METALS 100/10   ZIMRLX        LON PRECIOUS METALS 100/10  ZIMRLX  
 LON PRECIOUS METALS 100/10   ZIMRMX        LON PRECIOUS METALS 100/10  ZIMRMX  
 LON PRECIOUS METALS 75/100   ZIMRCX        LON PRECIOUS METALS 75/100  ZIMRCX  
 LON PRECIOUS METALS 75/100   ZIMRDX        LON PRECIOUS METALS 75/100  ZIMRDX  
 LON PRECIOUS METALS 75/75    ZIMQUX        LON PRECIOUS METALS 75/75   ZIMQUX  
 LON REAL ESTATE 100/100 (P   ZIMQKX        LON REAL ESTATE 100/100 (P  ZIMQKX  
 LON REAL ESTATE 75/100 (P)   ZIMQCX        LON REAL ESTATE 75/100 (P)  ZIMQCX  
 LON REAL ESTATE 75/100 (PP   ZIMQBX        LON REAL ESTATE 75/100 (PP  ZIMQBX  
 LON REAL ESTATE 75/75 (P)    ZIMPTX        LON REAL ESTATE 75/75 (P)   ZIMPTX  
 LON REAL ESTATE 75/75 (PP)   ZIMPSX        LON REAL ESTATE 75/75 (PP)  ZIMPSX  
 LON REAL RETURN BOND 100/1   ZIMPJX        LON REAL RETURN BOND 100/1  ZIMPJX  
 LON REAL RETURN BOND 100/1   ZIMPKX        LON REAL RETURN BOND 100/1  ZIMPKX  
 LON REAL RETURN BOND 75/10   ZIMPAX        LON REAL RETURN BOND 75/10  ZIMPAX  
 LON REAL RETURN BOND 75/10   ZIMPBX        LON REAL RETURN BOND 75/10  ZIMPBX  
 LON REAL RETURN BOND 75/75   ZIMORX        LON REAL RETURN BOND 75/75  ZIMORX  
 LON REAL RETURN BOND 75/75   ZIMOSX        LON REAL RETURN BOND 75/75  ZIMOSX  
 LON SCIENCE AND TECHNOLOGY   ZIMNQX        LON SCIENCE AND TECHNOLOGY  ZIMNQX  
 LON SCIENCE AND TECHNOLOGY   ZIMNRX        LON SCIENCE AND TECHNOLOGY  ZIMNRX  
 LON SCIENCE AND TECHNOLOGY   ZIMNZX        LON SCIENCE AND TECHNOLOGY  ZIMNZX  
 LON SCIENCE AND TECHNOLOGY   ZIMOAX        LON SCIENCE AND TECHNOLOGY  ZIMOAX  
 LON SCIENCE AND TECHNOLOGY   ZIMOIX        LON SCIENCE AND TECHNOLOGY  ZIMOIX  
 LON SCIENCE AND TECHNOLOGY   ZIMOJX        LON SCIENCE AND TECHNOLOGY  ZIMOJX  
 LON SHORT-TERM BOND 100/10   ZIMNHX        LON SHORT-TERM BOND 100/10  ZIMNHX  
 LON SHORT-TERM BOND 100/10   ZIMNIX        LON SHORT-TERM BOND 100/10  ZIMNIX  
 LON SHORT-TERM BOND 75/100   ZIMNDX        LON SHORT-TERM BOND 75/100  ZIMNDX  
 LON STRATEGIC INCOME 100/1   ZIMMSX        LON STRATEGIC INCOME 100/1  ZIMMSX  
 LON STRATEGIC INCOME 100/1   ZIMMTX        LON STRATEGIC INCOME 100/1  ZIMMTX  
 LON STRATEGIC INCOME 75/10   ZIMMJX        LON STRATEGIC INCOME 75/10  ZIMMJX  
 LON STRATEGIC INCOME 75/10   ZIMMKX        LON STRATEGIC INCOME 75/10  ZIMMKX  
 LON STRATEGIC INCOME 75/75   ZIMMAX        LON STRATEGIC INCOME 75/75  ZIMMAX  
 LON STRATEGIC INCOME II 10   ZIMLQX        LON STRATEGIC INCOME II 10  ZIMLQX  
 LON STRATEGIC INCOME II 10   ZIMLRX        LON STRATEGIC INCOME II 10  ZIMLRX  
 LON STRATEGIC INCOME II 75   ZIMKXX        LON STRATEGIC INCOME II 75  ZIMKXX  
 LON STRATEGIC INCOME II 75   ZIMKYX        LON STRATEGIC INCOME II 75  ZIMKYX  
 LON STRATEGIC INCOME II 75   ZIMLHX        LON STRATEGIC INCOME II 75  ZIMLHX  
 LON STRATEGIC INCOME II 75   ZIMLIX        LON STRATEGIC INCOME II 75  ZIMLIX  
 LON STRATEGIC INCOME III 1   ZIMKOX        LON STRATEGIC INCOME III 1  ZIMKOX  
 LON STRATEGIC INCOME III 1   ZIMKPX        LON STRATEGIC INCOME III 1  ZIMKPX  
 LON STRATEGIC INCOME III 7   ZIMJVX        LON STRATEGIC INCOME III 7  ZIMJVX  
 LON STRATEGIC INCOME III 7   ZIMJWX        LON STRATEGIC INCOME III 7  ZIMJWX  
 LON STRATEGIC INCOME III 7   ZIMKEX        LON STRATEGIC INCOME III 7  ZIMKEX  
 LON STRATEGIC INCOME III 7   ZIMKFX        LON STRATEGIC INCOME III 7  ZIMKFX  
 LON U.S ALL CAP GROWTH 100   ZIMJMX        LON U.S ALL CAP GROWTH 100  ZIMJMX  
 LON U.S ALL CAP GROWTH 100   ZIMJNX        LON U.S ALL CAP GROWTH 100  ZIMJNX  
 LON U.S ALL CAP GROWTH 75/   ZIMIUX        LON U.S ALL CAP GROWTH 75/  ZIMIUX  
 LON U.S ALL CAP GROWTH 75/   ZIMIVX        LON U.S ALL CAP GROWTH 75/  ZIMIVX  
 LON U.S ALL CAP GROWTH 75/   ZIMJDX        LON U.S ALL CAP GROWTH 75/  ZIMJDX  
 LON U.S ALL CAP GROWTH 75/   ZIMJEX        LON U.S ALL CAP GROWTH 75/  ZIMJEX  
 LON U.S DIVIDEND 100/100 (   ZIMILX        LON U.S DIVIDEND 100/100 (  ZIMILX  
 LON U.S DIVIDEND 100/100 (   ZIMIMX        LON U.S DIVIDEND 100/100 (  ZIMIMX  
 LON U.S DIVIDEND 75/100 (P   ZIMICX        LON U.S DIVIDEND 75/100 (P  ZIMICX  
 LON U.S DIVIDEND 75/100 (P   ZIMIDX        LON U.S DIVIDEND 75/100 (P  ZIMIDX  
 LON U.S DIVIDEND 75/75 (P)   ZIMHUX        LON U.S DIVIDEND 75/75 (P)  ZIMHUX  
 LON U.S DIVIDEND 75/75 (PP   ZIMHTX        LON U.S DIVIDEND 75/75 (PP  ZIMHTX  
 LON U.S GROWTH 100/100 (P)   ZIMHLX        LON U.S GROWTH 100/100 (P)  ZIMHLX  
 LON U.S GROWTH 100/100 (PP   ZIMHKX        LON U.S GROWTH 100/100 (PP  ZIMHKX  
 LON U.S GROWTH 75/100 (P)    ZIMHCX        LON U.S GROWTH 75/100 (P)   ZIMHCX  
 LON U.S GROWTH 75/100 (PP)   ZIMHBX        LON U.S GROWTH 75/100 (PP)  ZIMHBX  
 LON U.S GROWTH 75/75 (P) F   ZIMGTX        LON U.S GROWTH 75/75 (P) F  ZIMGTX  
 LON U.S GROWTH 75/75 (PP)    ZIMGSX        LON U.S GROWTH 75/75 (PP)   ZIMGSX  
 LON U.S LOW VOLATILITY 100   ZIMGJX        LON U.S LOW VOLATILITY 100  ZIMGJX  
 LON U.S LOW VOLATILITY 100   ZIMGKX        LON U.S LOW VOLATILITY 100  ZIMGKX  
 LON U.S LOW VOLATILITY 75/   ZIMFSX        LON U.S LOW VOLATILITY 75/  ZIMFSX  
 LON U.S LOW VOLATILITY 75/   ZIMGAX        LON U.S LOW VOLATILITY 75/  ZIMGAX  
 LON U.S LOW VOLATILITY 75/   ZIMGBX        LON U.S LOW VOLATILITY 75/  ZIMGBX  
 LON U.S MID CAP GROWTH 100   ZIMFIX        LON U.S MID CAP GROWTH 100  ZIMFIX  
 LON U.S MID CAP GROWTH 100   ZIMFJX        LON U.S MID CAP GROWTH 100  ZIMFJX  
 LON U.S MID CAP GROWTH 75/   ZIMEQX        LON U.S MID CAP GROWTH 75/  ZIMEQX  
 LON U.S MID CAP GROWTH 75/   ZIMERX        LON U.S MID CAP GROWTH 75/  ZIMERX  
 LON U.S MID CAP GROWTH 75/   ZIMEZX        LON U.S MID CAP GROWTH 75/  ZIMEZX  
 LON U.S MID CAP GROWTH 75/   ZIMFAX        LON U.S MID CAP GROWTH 75/  ZIMFAX  
 LON UNCONSTRAINED FIXED IN   ZIMDPX        LON UNCONSTRAINED FIXED IN  ZIMDPX  
 LON UNCONSTRAINED FIXED IN   ZIMDQX        LON UNCONSTRAINED FIXED IN  ZIMDQX  
 LON UNCONSTRAINED FIXED IN   ZIMDYX        LON UNCONSTRAINED FIXED IN  ZIMDYX  
 LON UNCONSTRAINED FIXED IN   ZIMDZX        LON UNCONSTRAINED FIXED IN  ZIMDZX  
 LON UNCONSTRAINED FIXED IN   ZIMEHX        LON UNCONSTRAINED FIXED IN  ZIMEHX  
 LON UNCONSTRAINED FIXED IN   ZIMEIX        LON UNCONSTRAINED FIXED IN  ZIMEIX  
 LONDON LIFE U.S VALUE STOC   ZIMABX        LONDON LIFE U.S VALUE STOC  ZIMABX  
 LONDON LIFE U.S VALUE STOC   ZIMACX        LONDON LIFE U.S VALUE STOC  ZIMACX  
 LONDON LIFE U.S VALUE STOC   ZIMAKX        LONDON LIFE U.S VALUE STOC  ZIMAKX  
 LONDON LIFE U.S VALUE STOC   ZIMALX        LONDON LIFE U.S VALUE STOC  ZIMALX  
 LONDON LIFE U.S VALUE STOC   ZIMATX        LONDON LIFE U.S VALUE STOC  ZIMATX  
 LONDON LIFE U.S VALUE STOC   ZIMAUX        LONDON LIFE U.S VALUE STOC  ZIMAUX  
 MACKENZIE BALANCED ETF POR   MCXLX         MACKENZIE BALANCED ETF POR  MCXLX   
 MACKENZIE BALANCED ETF POR   MCXSX         MACKENZIE BALANCED ETF POR  MCXSX   
 MACKENZIE BALANCED ETF POR   MCXUX         MACKENZIE BALANCED ETF POR  MCXUX   
 MACKENZIE BALANCED ETF POR   MCYEX         MACKENZIE BALANCED ETF POR  MCYEX   
 MACKENZIE BALANCED ETF POR   MCYFX         MACKENZIE BALANCED ETF POR  MCYFX   
 MACKENZIE BALANCED ETF POR   MCYGX         MACKENZIE BALANCED ETF POR  MCYGX   
 MACKENZIE BLUEWATER CANADI   MDDOX         MACKENZIE BLUEWATER CANADI  MDDOX   
 MACKENZIE BLUEWATER CANADI   MDEMX         MACKENZIE BLUEWATER CANADI  MDEMX   
 MACKENZIE BLUEWATER CANADI   MDENX         MACKENZIE BLUEWATER CANADI  MDENX   
 MACKENZIE BLUEWATER CANADI   MDGIX         MACKENZIE BLUEWATER CANADI  MDGIX   
 MACKENZIE BLUEWATER CANADI   MDGJX         MACKENZIE BLUEWATER CANADI  MDGJX   
 MACKENZIE BLUEWATER CANADI   MDGLX         MACKENZIE BLUEWATER CANADI  MDGLX   
*MACKENZIE BLUEWATER CANADI   MDGSX         MACKENZIE BLUEWATER CANADI  MDGSX   
 MACKENZIE BLUEWATER CANADI   MDHGX         MACKENZIE BLUEWATER CANADI  MDHGX   
 MACKENZIE BLUEWATER CANADI   MDHHX         MACKENZIE BLUEWATER CANADI  MDHHX   
 MACKENZIE BLUEWATER CANADI   MDHKX         MACKENZIE BLUEWATER CANADI  MDHKX   
 MACKENZIE BLUEWATER CANADI   MDHMX         MACKENZIE BLUEWATER CANADI  MDHMX   
 MACKENZIE BLUEWATER CANADI   MDHSX         MACKENZIE BLUEWATER CANADI  MDHSX   
 MACKENZIE BLUEWATER CANADI   MDHUX         MACKENZIE BLUEWATER CANADI  MDHUX   
 MACKENZIE BLUEWATER CANADI   MDHWX         MACKENZIE BLUEWATER CANADI  MDHWX   
 MACKENZIE CANADIAN BOND FU   MDWKX         MACKENZIE CANADIAN BOND FU  MDWKX   
 MACKENZIE CANADIAN DIVIDEN   MDWZX         MACKENZIE CANADIAN DIVIDEN  MDWZX   
 MACKENZIE CANADIAN SHORT T   MECRX         MACKENZIE CANADIAN SHORT T  MECRX   
 MACKENZIE CHINAAMC ALL CHI   MEFHX         MACKENZIE CHINAAMC ALL CHI  MEFHX   
 MACKENZIE CHINAAMC ALL CHI   MEFUX         MACKENZIE CHINAAMC ALL CHI  MEFUX   
 MACKENZIE CHINAAMC ALL CHI   MEFVX         MACKENZIE CHINAAMC ALL CHI  MEFVX   
 MACKENZIE CHINAAMC ALL CHI   MEGGX         MACKENZIE CHINAAMC ALL CHI  MEGGX   
 MACKENZIE CHINAAMC ALL CHI   MEGKX         MACKENZIE CHINAAMC ALL CHI  MEGKX   
 MACKENZIE CHINAAMC ALL CHI   MEGOX         MACKENZIE CHINAAMC ALL CHI  MEGOX   
 MACKENZIE CONSERVATIVE ETF   MEJBX         MACKENZIE CONSERVATIVE ETF  MEJBX   
 MACKENZIE CONSERVATIVE ETF   MEJIX         MACKENZIE CONSERVATIVE ETF  MEJIX   
 MACKENZIE CONSERVATIVE ETF   MEJKX         MACKENZIE CONSERVATIVE ETF  MEJKX   
 MACKENZIE CONSERVATIVE ETF   MEJPX         MACKENZIE CONSERVATIVE ETF  MEJPX   
 MACKENZIE CONSERVATIVE ETF   MEJQX         MACKENZIE CONSERVATIVE ETF  MEJQX   
 MACKENZIE CONSERVATIVE ETF   MEJRX         MACKENZIE CONSERVATIVE ETF  MEJRX   
 MACKENZIE CONSERVATIVE INC   MEKCX         MACKENZIE CONSERVATIVE INC  MEKCX   
 MACKENZIE CONSERVATIVE INC   MEKMX         MACKENZIE CONSERVATIVE INC  MEKMX   
 MACKENZIE CONSERVATIVE INC   MEKOX         MACKENZIE CONSERVATIVE INC  MEKOX   
 MACKENZIE CONSERVATIVE INC   MEKUX         MACKENZIE CONSERVATIVE INC  MEKUX   
 MACKENZIE CONSERVATIVE INC   MEKVX         MACKENZIE CONSERVATIVE INC  MEKVX   
 MACKENZIE CONSERVATIVE INC   MEKWX         MACKENZIE CONSERVATIVE INC  MEKWX   
 MACKENZIE CORPORATE BOND F   MEMOX         MACKENZIE CORPORATE BOND F  MEMOX   
 MACKENZIE CUNDILL CANADIAN   MEPZX         MACKENZIE CUNDILL CANADIAN  MEPZX   
 MACKENZIE CUNDILL CANADIAN   MERUX         MACKENZIE CUNDILL CANADIAN  MERUX   
 MACKENZIE CUNDILL CANADIAN   MESJX         MACKENZIE CUNDILL CANADIAN  MESJX   
*MACKENZIE CUNDILL VALUE FU   MEVFX         MACKENZIE CUNDILL VALUE FU  MEVFX   
 MACKENZIE CUNDILL VALUE FU   MEVMX         MACKENZIE CUNDILL VALUE FU  MEVMX   
 MACKENZIE CUNDILL VALUE FU   MEVNX         MACKENZIE CUNDILL VALUE FU  MEVNX   
 MACKENZIE CUNDILL VALUE FU   MEVPX         MACKENZIE CUNDILL VALUE FU  MEVPX   
 MACKENZIE CUNDILL VALUE FU   MEVQX         MACKENZIE CUNDILL VALUE FU  MEVQX   
 MACKENZIE CUNDILL VALUE FU   MEVRX         MACKENZIE CUNDILL VALUE FU  MEVRX   
 MACKENZIE CUNDILL VALUE FU   MEVSX         MACKENZIE CUNDILL VALUE FU  MEVSX   
 MACKENZIE CUNDILL VALUE FU   MEWDX         MACKENZIE CUNDILL VALUE FU  MEWDX   
 MACKENZIE CUNDILL VALUE FU   MEWKX         MACKENZIE CUNDILL VALUE FU  MEWKX   
 MACKENZIE DIVERSIFIED ALTE   MEXHX         MACKENZIE DIVERSIFIED ALTE  MEXHX   
 MACKENZIE DIVERSIFIED ALTE   MEXOX         MACKENZIE DIVERSIFIED ALTE  MEXOX   
 MACKENZIE DIVERSIFIED ALTE   MEXQX         MACKENZIE DIVERSIFIED ALTE  MEXQX   
 MACKENZIE DIVERSIFIED ALTE   MEXSX         MACKENZIE DIVERSIFIED ALTE  MEXSX   
 MACKENZIE DIVERSIFIED ALTE   MEXWX         MACKENZIE DIVERSIFIED ALTE  MEXWX   
 MACKENZIE DIVERSIFIED ALTE   MEXYX         MACKENZIE DIVERSIFIED ALTE  MEXYX   
 MACKENZIE DIVERSIFIED ALTE   MEXZX         MACKENZIE DIVERSIFIED ALTE  MEXZX   
 MACKENZIE EMERGING MARKETS   MFBWX         MACKENZIE EMERGING MARKETS  MFBWX   
 MACKENZIE FLOATING RATE IN   MFDPX         MACKENZIE FLOATING RATE IN  MFDPX   
 MACKENZIE GLOBAL CORE PLUS   MGHGX         MACKENZIE GLOBAL CORE PLUS  MGHGX   
 MACKENZIE GLOBAL DIVIDEND    MFOJX         MACKENZIE GLOBAL DIVIDEND   MFOJX   
*MACKENZIE GLOBAL EQUITY FU   MFPZX         MACKENZIE GLOBAL EQUITY FU  MFPZX   
 MACKENZIE GLOBAL EQUITY FU   MFQBX         MACKENZIE GLOBAL EQUITY FU  MFQBX   
 MACKENZIE GLOBAL EQUITY FU   MFQDX         MACKENZIE GLOBAL EQUITY FU  MFQDX   
 MACKENZIE GLOBAL EQUITY FU   MFQFX         MACKENZIE GLOBAL EQUITY FU  MFQFX   
 MACKENZIE GLOBAL EQUITY FU   MFQLX         MACKENZIE GLOBAL EQUITY FU  MFQLX   
 MACKENZIE GLOBAL EQUITY FU   MFQMX         MACKENZIE GLOBAL EQUITY FU  MFQMX   
 MACKENZIE GLOBAL EQUITY FU   MFQNX         MACKENZIE GLOBAL EQUITY FU  MFQNX   
 MACKENZIE GLOBAL EQUITY FU   MFQRX         MACKENZIE GLOBAL EQUITY FU  MFQRX   
 MACKENZIE GLOBAL EQUITY FU   MFQSX         MACKENZIE GLOBAL EQUITY FU  MFQSX   
 MACKENZIE GLOBAL EQUITY FU   MFQUX         MACKENZIE GLOBAL EQUITY FU  MFQUX   
 MACKENZIE GLOBAL EQUITY FU   MFQVX         MACKENZIE GLOBAL EQUITY FU  MFQVX   
 MACKENZIE GLOBAL EQUITY FU   MFQWX         MACKENZIE GLOBAL EQUITY FU  MFQWX   
 MACKENZIE GLOBAL EQUITY FU   MFQYX         MACKENZIE GLOBAL EQUITY FU  MFQYX   
 MACKENZIE GLOBAL EQUITY FU   MFQZX         MACKENZIE GLOBAL EQUITY FU  MFQZX   
*MACKENZIE GLOBAL RESOURCE    MFUVX         MACKENZIE GLOBAL RESOURCE   MFUVX   
 MACKENZIE GLOBAL STRATEGIC   MFZFX         MACKENZIE GLOBAL STRATEGIC  MFZFX   
 MACKENZIE GLOBAL STRATEGIC   MFZSX         MACKENZIE GLOBAL STRATEGIC  MFZSX   
 MACKENZIE GLOBAL STRATEGIC   MFZTX         MACKENZIE GLOBAL STRATEGIC  MFZTX   
 MACKENZIE GLOBAL STRATEGIC   MFZUX         MACKENZIE GLOBAL STRATEGIC  MFZUX   
 MACKENZIE GLOBAL SUSTAINAB   MGBYX         MACKENZIE GLOBAL SUSTAINAB  MGBYX   
 MACKENZIE GLOBAL WOMEN'S L   MGIUX         MACKENZIE GLOBAL WOMEN'S L  MGIUX   
 MACKENZIE GLOBAL WOMEN'S L   MGJKX         MACKENZIE GLOBAL WOMEN'S L  MGJKX   
 MACKENZIE GLOBAL WOMEN'S L   MGJLX         MACKENZIE GLOBAL WOMEN'S L  MGJLX   
 MACKENZIE GLOBAL WOMEN'S L   MGJPX         MACKENZIE GLOBAL WOMEN'S L  MGJPX   
 MACKENZIE GLOBAL WOMEN'S L   MGJQX         MACKENZIE GLOBAL WOMEN'S L  MGJQX   
 MACKENZIE GLOBAL WOMEN'S L   MGJSX         MACKENZIE GLOBAL WOMEN'S L  MGJSX   
 MACKENZIE GREENCHIP GLOBAL   MGKYX         MACKENZIE GREENCHIP GLOBAL  MGKYX   
 MACKENZIE GREENCHIP GLOBAL   MGKZX         MACKENZIE GREENCHIP GLOBAL  MGKZX   
 MACKENZIE GREENCHIP GLOBAL   MGLEX         MACKENZIE GREENCHIP GLOBAL  MGLEX   
 MACKENZIE GREENCHIP GLOBAL   MGLGX         MACKENZIE GREENCHIP GLOBAL  MGLGX   
 MACKENZIE GREENCHIP GLOBAL   MGLHX         MACKENZIE GREENCHIP GLOBAL  MGLHX   
 MACKENZIE GREENCHIP GLOBAL   MGLNX         MACKENZIE GREENCHIP GLOBAL  MGLNX   
 MACKENZIE GREENCHIP GLOBAL   MGLOX         MACKENZIE GREENCHIP GLOBAL  MGLOX   
 MACKENZIE GREENCHIP GLOBAL   MGLQX         MACKENZIE GREENCHIP GLOBAL  MGLQX   
 MACKENZIE GREENCHIP GLOBAL   MGLUX         MACKENZIE GREENCHIP GLOBAL  MGLUX   
 MACKENZIE GREENCHIP GLOBAL   MGLWX         MACKENZIE GREENCHIP GLOBAL  MGLWX   
 MACKENZIE GREENCHIP GLOBAL   MGLZX         MACKENZIE GREENCHIP GLOBAL  MGLZX   
 MACKENZIE GREENCHIP GLOBAL   MGMDX         MACKENZIE GREENCHIP GLOBAL  MGMDX   
 MACKENZIE GREENCHIP GLOBAL   MGMHX         MACKENZIE GREENCHIP GLOBAL  MGMHX   
 MACKENZIE GREENCHIP GLOBAL   MGMJX         MACKENZIE GREENCHIP GLOBAL  MGMJX   
 MACKENZIE GREENCHIP GLOBAL   MGMKX         MACKENZIE GREENCHIP GLOBAL  MGMKX   
 MACKENZIE GREENCHIP GLOBAL   MGMLX         MACKENZIE GREENCHIP GLOBAL  MGMLX   
 MACKENZIE GREENCHIP GLOBAL   MGMMX         MACKENZIE GREENCHIP GLOBAL  MGMMX   
 MACKENZIE GREENCHIP GLOBAL   MGMNX         MACKENZIE GREENCHIP GLOBAL  MGMNX   
 MACKENZIE GREENCHIP GLOBAL   MGMOX         MACKENZIE GREENCHIP GLOBAL  MGMOX   
 MACKENZIE GREENCHIP GLOBAL   MGMPX         MACKENZIE GREENCHIP GLOBAL  MGMPX   
 MACKENZIE GREENCHIP GLOBAL   MGMQX         MACKENZIE GREENCHIP GLOBAL  MGMQX   
 MACKENZIE GREENCHIP GLOBAL   MGMSX         MACKENZIE GREENCHIP GLOBAL  MGMSX   
 MACKENZIE GREENCHIP GLOBAL   MGMUX         MACKENZIE GREENCHIP GLOBAL  MGMUX   
 MACKENZIE GREENCHIP GLOBAL   MGMVX         MACKENZIE GREENCHIP GLOBAL  MGMVX   
 MACKENZIE GREENCHIP GLOBAL   MGMWX         MACKENZIE GREENCHIP GLOBAL  MGMWX   
 MACKENZIE GREENCHIP GLOBAL   MGMYX         MACKENZIE GREENCHIP GLOBAL  MGMYX   
 MACKENZIE GREENCHIP GLOBAL   MGMZX         MACKENZIE GREENCHIP GLOBAL  MGMZX   
 MACKENZIE GROWTH ETF PORTF   MGPGX         MACKENZIE GROWTH ETF PORTF  MGPGX   
 MACKENZIE GROWTH ETF PORTF   MGPPX         MACKENZIE GROWTH ETF PORTF  MGPPX   
 MACKENZIE GROWTH ETF PORTF   MGPRX         MACKENZIE GROWTH ETF PORTF  MGPRX   
 MACKENZIE GROWTH ETF PORTF   MGQBX         MACKENZIE GROWTH ETF PORTF  MGQBX   
 MACKENZIE GROWTH ETF PORTF   MGQCX         MACKENZIE GROWTH ETF PORTF  MGQCX   
 MACKENZIE GROWTH ETF PORTF   MGQDX         MACKENZIE GROWTH ETF PORTF  MGQDX   
 MACKENZIE INCOME FUND SERI   MGRHX         MACKENZIE INCOME FUND SERI  MGRHX   
 MACKENZIE INCOME FUND SERI   MGRJX         MACKENZIE INCOME FUND SERI  MGRJX   
 MACKENZIE INCOME FUND SERI   MGRMX         MACKENZIE INCOME FUND SERI  MGRMX   
 MACKENZIE INCOME FUND SERI   MGRUX         MACKENZIE INCOME FUND SERI  MGRUX   
 MACKENZIE INCOME FUND SERI   MGRZX         MACKENZIE INCOME FUND SERI  MGRZX   
 MACKENZIE INCOME FUND SERI   MGSAX         MACKENZIE INCOME FUND SERI  MGSAX   
 MACKENZIE IVY CANADIAN BAL   MGWNX         MACKENZIE IVY CANADIAN BAL  MGWNX   
 MACKENZIE IVY CANADIAN BAL   MGWSX         MACKENZIE IVY CANADIAN BAL  MGWSX   
 MACKENZIE IVY CANADIAN FUN   MGYEX         MACKENZIE IVY CANADIAN FUN  MGYEX   
 MACKENZIE IVY CANADIAN FUN   MGYIX         MACKENZIE IVY CANADIAN FUN  MGYIX   
 MACKENZIE IVY FOREIGN EQUI   JBNMX         MACKENZIE IVY FOREIGN EQUI  JBNMX   
 MACKENZIE IVY FOREIGN EQUI   JBNSX         MACKENZIE IVY FOREIGN EQUI  JBNSX   
*MACKENZIE IVY GLOBAL BALAN   JBOOX         MACKENZIE IVY GLOBAL BALAN  JBOOX   
 MACKENZIE IVY GLOBAL BALAN   JBPCX         MACKENZIE IVY GLOBAL BALAN  JBPCX   
 MACKENZIE IVY INTERNATIONA   JBRMX         MACKENZIE IVY INTERNATIONA  JBRMX   
 MACKENZIE IVY INTERNATIONA   JBROX         MACKENZIE IVY INTERNATIONA  JBROX   
 MACKENZIE IVY INTERNATIONA   JBRZX         MACKENZIE IVY INTERNATIONA  JBRZX   
 MACKENZIE IVY INTERNATIONA   JBSAX         MACKENZIE IVY INTERNATIONA  JBSAX   
 MACKENZIE IVY INTERNATIONA   JBSCX         MACKENZIE IVY INTERNATIONA  JBSCX   
 MACKENZIE IVY INTERNATIONA   JBSFX         MACKENZIE IVY INTERNATIONA  JBSFX   
 MACKENZIE IVY INTERNATIONA   JBSJX         MACKENZIE IVY INTERNATIONA  JBSJX   
 MACKENZIE IVY INTERNATIONA   JBSKX         MACKENZIE IVY INTERNATIONA  JBSKX   
 MACKENZIE IVY INTERNATIONA   JBSLX         MACKENZIE IVY INTERNATIONA  JBSLX   
 MACKENZIE MODERATE GROWTH    JBTEX         MACKENZIE MODERATE GROWTH   JBTEX   
 MACKENZIE MODERATE GROWTH    JBTLX         MACKENZIE MODERATE GROWTH   JBTLX   
 MACKENZIE MODERATE GROWTH    JBTNX         MACKENZIE MODERATE GROWTH   JBTNX   
 MACKENZIE MODERATE GROWTH    JBTTX         MACKENZIE MODERATE GROWTH   JBTTX   
 MACKENZIE MODERATE GROWTH    JBTVX         MACKENZIE MODERATE GROWTH   JBTVX   
 MACKENZIE MODERATE GROWTH    JBTWX         MACKENZIE MODERATE GROWTH   JBTWX   
 MACKENZIE MONTHLY INCOME B   JBUQX         MACKENZIE MONTHLY INCOME B  JBUQX   
 MACKENZIE MONTHLY INCOME B   JBUTX         MACKENZIE MONTHLY INCOME B  JBUTX   
 MACKENZIE MONTHLY INCOME C   JBVSX         MACKENZIE MONTHLY INCOME C  JBVSX   
 MACKENZIE MONTHLY INCOME C   JBVVX         MACKENZIE MONTHLY INCOME C  JBVVX   
*MACKENZIE NORTH AMERICAN C   JBYMX         MACKENZIE NORTH AMERICAN C  JBYMX   
*MACKENZIE NORTH AMERICAN C   JBYNX         MACKENZIE NORTH AMERICAN C  JBYNX   
*MACKENZIE NORTH AMERICAN C   JBYOX         MACKENZIE NORTH AMERICAN C  JBYOX   
 MACKENZIE STRATEGIC BOND F   JCCFX         MACKENZIE STRATEGIC BOND F  JCCFX   
*MACKENZIE STRATEGIC INCOME   JCDVX         MACKENZIE STRATEGIC INCOME  JCDVX   
 MACKENZIE STRATEGIC INCOME   JCFAX         MACKENZIE STRATEGIC INCOME  JCFAX   
 MACKENZIE UNCONSTRAINED FI   JCHJX         MACKENZIE UNCONSTRAINED FI  JCHJX   
 MACKENZIE US DIVIDEND FUND   JCJZX         MACKENZIE US DIVIDEND FUND  JCJZX   
 MACKENZIE US DIVIDEND FUND   JCKGX         MACKENZIE US DIVIDEND FUND  JCKGX   
 MACKENZIE US DIVIDEND FUND   JCKIX         MACKENZIE US DIVIDEND FUND  JCKIX   
 MACKENZIE US DIVIDEND FUND   JCKKX         MACKENZIE US DIVIDEND FUND  JCKKX   
 MACKENZIE US DIVIDEND FUND   JCKOX         MACKENZIE US DIVIDEND FUND  JCKOX   
 MACKENZIE US DIVIDEND FUND   JCKPX         MACKENZIE US DIVIDEND FUND  JCKPX   
 MACKENZIE US DIVIDEND FUND   JCKQX         MACKENZIE US DIVIDEND FUND  JCKQX   
 MACKENZIE USD GLOBAL STRAT   JCTTX         MACKENZIE USD GLOBAL STRAT  JCTTX   
 MANULIFE BALANCED PRIVATE    ZILPUX        MANULIFE BALANCED PRIVATE   ZILPUX  
 MANULIFE BLNCD PRIVATE SEG   ZILPQX        MANULIFE BLNCD PRIVATE SEG  ZILPQX  
 MANULIFE BLNCD PVT SEGREGA   ZILPRX        MANULIFE BLNCD PVT SEGREGA  ZILPRX  
 MANULIFE BLNCD PVT SEGREGA   ZILPSX        MANULIFE BLNCD PVT SEGREGA  ZILPSX  
 MANULIFE BLNCD PVT SEGREGA   ZILPTX        MANULIFE BLNCD PVT SEGREGA  ZILPTX  
*MANULIFE CANADIAN BOND FUN   JDTVX         MANULIFE CANADIAN BOND FUN  JDTVX   
*MANULIFE CANADIAN INVESTME   JDVJX         MANULIFE CANADIAN INVESTME  JDVJX   
*MANULIFE CANADIAN INVESTME   JDVLX         MANULIFE CANADIAN INVESTME  JDVLX   
 MANULIFE CONS PRIVATE SEGR   ZILFJX        MANULIFE CONS PRIVATE SEGR  ZILFJX  
 MANULIFE CONS PRIVATE SEGR   ZILFKX        MANULIFE CONS PRIVATE SEGR  ZILFKX  
 MANULIFE CONS PRIVATE SEGR   ZILFLX        MANULIFE CONS PRIVATE SEGR  ZILFLX  
 MANULIFE CONS PRIVATE SEGR   ZILFMX        MANULIFE CONS PRIVATE SEGR  ZILFMX  
 MANULIFE CONS PRIVATE SEGR   ZILFNX        MANULIFE CONS PRIVATE SEGR  ZILFNX  
*MANULIFE DIVERSIFIED INVES   JEADX         MANULIFE DIVERSIFIED INVES  JEADX   
*MANULIFE DIVERSIFIED INVES   JEAGX         MANULIFE DIVERSIFIED INVES  JEAGX   
 MANULIFE FND INC FD SGNTR    ZIKMYX        MANULIFE FND INC FD SGNTR   ZIKMYX  
 MANULIFE FND INC FD SGNTR    ZIKMZX        MANULIFE FND INC FD SGNTR   ZIKMZX  
 MANULIFE FND INC FD SGNTR    ZIKNAX        MANULIFE FND INC FD SGNTR   ZIKNAX  
 MANULIFE FND INC FD SGNTR    ZIKNBX        MANULIFE FND INC FD SGNTR   ZIKNBX  
 MANULIFE FND INC FD SGNTR    ZIKNCX        MANULIFE FND INC FD SGNTR   ZIKNCX  
 MANULIFE FND INC FD SGNTR    ZIKNDX        MANULIFE FND INC FD SGNTR   ZIKNDX  
 MANULIFE FND INC FD SGNTR    ZIKNEX        MANULIFE FND INC FD SGNTR   ZIKNEX  
 MANULIFE FND INC FD SGNTR    ZIKNFX        MANULIFE FND INC FD SGNTR   ZIKNFX  
 MANULIFE FUNDAMENTAL GLOBA   JERFX         MANULIFE FUNDAMENTAL GLOBA  JERFX   
 MANULIFE FUNDAMENTAL GLOBA   JERGX         MANULIFE FUNDAMENTAL GLOBA  JERGX   
 MANULIFE FUNDAMENTAL GLOBA   JERHX         MANULIFE FUNDAMENTAL GLOBA  JERHX   
 MANULIFE FUNDAMENTAL GLOBA   JERJX         MANULIFE FUNDAMENTAL GLOBA  JERJX   
 MANULIFE FUNDAMENTAL GLOBA   JERKX         MANULIFE FUNDAMENTAL GLOBA  JERKX   
 MANULIFE FUNDAMENTAL GLOBA   JERLX         MANULIFE FUNDAMENTAL GLOBA  JERLX   
 MANULIFE FUNDAMENTAL GLOBA   JERMX         MANULIFE FUNDAMENTAL GLOBA  JERMX   
 MANULIFE FUNDAMENTAL GLOBA   JEROX         MANULIFE FUNDAMENTAL GLOBA  JEROX   
 MANULIFE GLBL STRAT BLNCD    ZIJJXX        MANULIFE GLBL STRAT BLNCD   ZIJJXX  
 MANULIFE GLBL STRAT BLNCD    ZIJJYX        MANULIFE GLBL STRAT BLNCD   ZIJJYX  
 MANULIFE GLBL STRAT BLNCD    ZIJJZX        MANULIFE GLBL STRAT BLNCD   ZIJJZX  
 MANULIFE GLBL STRAT BLNCD    ZIJKAX        MANULIFE GLBL STRAT BLNCD   ZIJKAX  
 MANULIFE GLBL STRAT BLNCD    ZIJKBX        MANULIFE GLBL STRAT BLNCD   ZIJKBX  
 MANULIFE GLBL STRAT BLNCD    ZIJKCX        MANULIFE GLBL STRAT BLNCD   ZIJKCX  
 MANULIFE GLBL STRAT BLNCD    ZIJKDX        MANULIFE GLBL STRAT BLNCD   ZIJKDX  
 MANULIFE GLBL STRAT BLNCD    ZIJKEX        MANULIFE GLBL STRAT BLNCD   ZIJKEX  
 MANULIFE GLBL STRAT BLNCD    ZIJKFX        MANULIFE GLBL STRAT BLNCD   ZIJKFX  
 MANULIFE GLBL STRAT BLNCD    ZIJKGX        MANULIFE GLBL STRAT BLNCD   ZIJKGX  
 MANULIFE GLBL STRAT BLNCD    ZIJKHX        MANULIFE GLBL STRAT BLNCD   ZIJKHX  
 MANULIFE GLBL STRAT BLNCD    ZIKDEX        MANULIFE GLBL STRAT BLNCD   ZIKDEX  
 MANULIFE GLBL STRAT BLNCD    ZIKDGX        MANULIFE GLBL STRAT BLNCD   ZIKDGX  
 MANULIFE GLBL STRAT BLNCD    ZIKDHX        MANULIFE GLBL STRAT BLNCD   ZIKDHX  
 MANULIFE GLBL STRAT BLNCD    ZIKDIX        MANULIFE GLBL STRAT BLNCD   ZIKDIX  
 MANULIFE GLBL STRAT BLNCD    ZIKDJX        MANULIFE GLBL STRAT BLNCD   ZIKDJX  
 MANULIFE GLBL STRAT BLNCD    ZIKDLX        MANULIFE GLBL STRAT BLNCD   ZIKDLX  
 MANULIFE GLBL STRAT BLNCD    ZIKDMX        MANULIFE GLBL STRAT BLNCD   ZIKDMX  
 MANULIFE GLBL STRAT BLNCD    ZIKDNX        MANULIFE GLBL STRAT BLNCD   ZIKDNX  
 MANULIFE GLBL STRAT BLNCD    ZIKDOX        MANULIFE GLBL STRAT BLNCD   ZIKDOX  
*MANULIFE GLOBAL LISTED INF   JENWX         MANULIFE GLOBAL LISTED INF  JENWX   
*MANULIFE GLOBAL LISTED INF   JEOKX         MANULIFE GLOBAL LISTED INF  JEOKX   
*MANULIFE GLOBAL SMALL CAP    JEQGX         MANULIFE GLOBAL SMALL CAP   JEQGX   
*MANULIFE GLOBAL SMALL CAP    JEQJX         MANULIFE GLOBAL SMALL CAP   JEQJX   
*MANULIFE GLOBAL UNCONSTRAI   JESFX         MANULIFE GLOBAL UNCONSTRAI  JESFX   
*MANULIFE GLOBAL UNCONSTRAI   JESHX         MANULIFE GLOBAL UNCONSTRAI  JESHX   
*MANULIFE GLOBAL UNCONSTRAI   JESJX         MANULIFE GLOBAL UNCONSTRAI  JESJX   
*MANULIFE GLOBAL UNCONSTRAI   JESKX         MANULIFE GLOBAL UNCONSTRAI  JESKX   
*MANULIFE GLOBAL UNCONSTRAI   JESLX         MANULIFE GLOBAL UNCONSTRAI  JESLX   
*MANULIFE GLOBAL UNCONSTRAI   JESQX         MANULIFE GLOBAL UNCONSTRAI  JESQX   
*MANULIFE GLOBAL UNCONSTRAI   JESUX         MANULIFE GLOBAL UNCONSTRAI  JESUX   
*MANULIFE GLOBAL UNCONSTRAI   JESWX         MANULIFE GLOBAL UNCONSTRAI  JESWX   
*MANULIFE GLOBAL UNCONSTRAI   JESYX         MANULIFE GLOBAL UNCONSTRAI  JESYX   
*MANULIFE GLOBAL UNCONSTRAI   JESZX         MANULIFE GLOBAL UNCONSTRAI  JESZX   
*MANULIFE GLOBAL UNCONSTRAI   JETBX         MANULIFE GLOBAL UNCONSTRAI  JETBX   
*MANULIFE GLOBAL UNCONSTRAI   JLBQX         MANULIFE GLOBAL UNCONSTRAI  JLBQX   
 MANULIFE GROWTH PRIVATE SE   ZIKAAX        MANULIFE GROWTH PRIVATE SE  ZIKAAX  
 MANULIFE GRTH PRIVATE SEGR   ZIKABX        MANULIFE GRTH PRIVATE SEGR  ZIKABX  
 MANULIFE GRTH PRIVATE SEGR   ZIKACX        MANULIFE GRTH PRIVATE SEGR  ZIKACX  
 MANULIFE GRTH PRIVATE SEGR   ZIKADX        MANULIFE GRTH PRIVATE SEGR  ZIKADX  
 MANULIFE GRTH PRIVATE SEGR   ZIKAEX        MANULIFE GRTH PRIVATE SEGR  ZIKAEX  
 MANULIFE HIGH INT SAVINGS    ZIJZEX        MANULIFE HIGH INT SAVINGS   ZIJZEX  
 MANULIFE HIGH INT SAVINGS    ZIJZFX        MANULIFE HIGH INT SAVINGS   ZIJZFX  
 MANULIFE HIGH INT SAVINGS    ZIJZGX        MANULIFE HIGH INT SAVINGS   ZIJZGX  
 MANULIFE HIGH INT SAVINGS    ZIJZHX        MANULIFE HIGH INT SAVINGS   ZIJZHX  
 MANULIFE MODERATE PRIVATE    ZIIKCX        MANULIFE MODERATE PRIVATE   ZIIKCX  
 MANULIFE MODERATE PVT SEGR   ZIIJYX        MANULIFE MODERATE PVT SEGR  ZIIJYX  
 MANULIFE MODERATE PVT SEGR   ZIIJZX        MANULIFE MODERATE PVT SEGR  ZIIJZX  
 MANULIFE MODERATE PVT SEGR   ZIIKAX        MANULIFE MODERATE PVT SEGR  ZIIKAX  
 MANULIFE MODERATE PVT SEGR   ZIIKBX        MANULIFE MODERATE PVT SEGR  ZIIKBX  
 MANULIFE RETIREMENTPLUS CO   ZIICWX        MANULIFE RETIREMENTPLUS CO  ZIICWX  
 MANULIFE RETIREMENTPLUS CO   ZIICXX        MANULIFE RETIREMENTPLUS CO  ZIICXX  
 MANULIFE RETIREMENTPLUS CO   ZIICYX        MANULIFE RETIREMENTPLUS CO  ZIICYX  
 MANULIFE RETIREMENTPLUS CO   ZIICZX        MANULIFE RETIREMENTPLUS CO  ZIICZX  
 MANULIFE RETIREMENTPLUS CO   ZIIDAX        MANULIFE RETIREMENTPLUS CO  ZIIDAX  
 MANULIFE RETIREMENTPLUS CO   ZIIDBX        MANULIFE RETIREMENTPLUS CO  ZIIDBX  
 MANULIFE RETIREMENTPLUS CO   ZIIDCX        MANULIFE RETIREMENTPLUS CO  ZIIDCX  
*MANULIFE SIMPLICITY GLOBAL   JEYIX         MANULIFE SIMPLICITY GLOBAL  JEYIX   
*MANULIFE STRATEGIC INCOME    JFBKX         MANULIFE STRATEGIC INCOME   JFBKX   
*MANULIFE U.S EQUITY FUND S   JFJJX         MANULIFE U.S EQUITY FUND S  JFJJX   
*MANULIFE U.S UNCONSTRAINED   JFLPX         MANULIFE U.S UNCONSTRAINED  JFLPX   
*MANULIFE U.S UNCONSTRAINED   JFLQX         MANULIFE U.S UNCONSTRAINED  JFLQX   
*MANULIFE U.S UNCONSTRAINED   JFLSX         MANULIFE U.S UNCONSTRAINED  JFLSX   
*MANULIFE U.S UNCONSTRAINED   JFLUX         MANULIFE U.S UNCONSTRAINED  JFLUX   
*MANULIFE U.S UNCONSTRAINED   JFLWX         MANULIFE U.S UNCONSTRAINED  JFLWX   
*MANULIFE U.S UNCONSTRAINED   JFLYX         MANULIFE U.S UNCONSTRAINED  JFLYX   
*MANULIFE U.S UNCONSTRAINED   JFMAX         MANULIFE U.S UNCONSTRAINED  JFMAX   
*MANULIFE U.S UNCONSTRAINED   JFMBX         MANULIFE U.S UNCONSTRAINED  JFMBX   
*MANULIFE U.S UNCONSTRAINED   JFMCX         MANULIFE U.S UNCONSTRAINED  JFMCX   
*MANULIFE U.S UNCONSTRAINED   JFMEX         MANULIFE U.S UNCONSTRAINED  JFMEX   
*MANULIFE U.S UNCONSTRAINED   JFMFX         MANULIFE U.S UNCONSTRAINED  JFMFX   
*MANULIFE U.S UNCONSTRAINED   JFMGX         MANULIFE U.S UNCONSTRAINED  JFMGX   
*MANULIFE WORLD INVESTMENT    JFMSX         MANULIFE WORLD INVESTMENT   JFMSX   
*MAWER BALANCED FUND SERIES   JFPRX         MAWER BALANCED FUND SERIES  JFPRX   
*MAWER CANADIAN BOND FUND S   JFPTX         MAWER CANADIAN BOND FUND S  JFPTX   
*MAWER CANADIAN EQUITY FUND   JFPWX         MAWER CANADIAN EQUITY FUND  JFPWX   
*MAWER GLOBAL SMALL CAP FUN   JFQJX         MAWER GLOBAL SMALL CAP FUN  JFQJX   
*MAWER NEW CANADA FUND SERI   JFQOX         MAWER NEW CANADA FUND SERI  JFQOX   
*MAWER TAX EFFECTIVE BALANC   JFQQX         MAWER TAX EFFECTIVE BALANC  JFQQX   
*MAWER U.S EQUITY FUND SERI   JFQSX         MAWER U.S EQUITY FUND SERI  JFQSX   
*MERITAGE AMERICAN EQUITY P   NAALX         MERITAGE AMERICAN EQUITY P  NAALX   
*MERITAGE INTERNATIONAL EQU   NAJCX         MERITAGE INTERNATIONAL EQU  NAJCX   
*NBI HIGH YIELD BOND FUND F   NAYEX         NBI HIGH YIELD BOND FUND F  NAYEX   
*NBI PREFERRED EQUITY INCOM   NBCOX         NBI PREFERRED EQUITY INCOM  NBCOX   
*NBI SMARTDATA INTERNATIONA   NBEYX         NBI SMARTDATA INTERNATIONA  NBEYX   
*NBI SMARTDATA INTERNATIONA   NBFIX         NBI SMARTDATA INTERNATIONA  NBFIX   
*NBI SMARTDATA U.S EQUITY F   NBFTX         NBI SMARTDATA U.S EQUITY F  NBFTX   
*NBI SMARTDATA U.S EQUITY F   NBGMX         NBI SMARTDATA U.S EQUITY F  NBGMX   
 NCM GLOBAL EQUITY BALANCED   NBPEX         NCM GLOBAL EQUITY BALANCED  NBPEX   
 NCM GLOBAL EQUITY BALANCED   NBPFX         NCM GLOBAL EQUITY BALANCED  NBPFX   
 NCM GLOBAL EQUITY BALANCED   NBPGX         NCM GLOBAL EQUITY BALANCED  NBPGX   
 NCM GLOBAL EQUITY BALANCED   NBPHX         NCM GLOBAL EQUITY BALANCED  NBPHX   
 NCM GLOBAL INCOME BALANCED   NBPJX         NCM GLOBAL INCOME BALANCED  NBPJX   
 NCM GLOBAL INCOME BALANCED   NBPLX         NCM GLOBAL INCOME BALANCED  NBPLX   
 NCM GLOBAL INCOME BALANCED   NBPMX         NCM GLOBAL INCOME BALANCED  NBPMX   
 NCM GLOBAL INCOME BALANCED   NBPNX         NCM GLOBAL INCOME BALANCED  NBPNX   
*NEI ESG CANADIAN ENHANCED    NBVGX         NEI ESG CANADIAN ENHANCED   NBVGX   
 NEI ESG CANADIAN ENHANCED    NBVHX         NEI ESG CANADIAN ENHANCED   NBVHX   
 NEI ESG CANADIAN ENHANCED    NBVJX         NEI ESG CANADIAN ENHANCED   NBVJX   
 NEI ESG CANADIAN ENHANCED    NBVKX         NEI ESG CANADIAN ENHANCED   NBVKX   
*NEI GLOBAL DIVIDEND RS FUN   NBVUX         NEI GLOBAL DIVIDEND RS FUN  NBVUX   
*NEI GLOBAL DIVIDEND RS FUN   NBVVX         NEI GLOBAL DIVIDEND RS FUN  NBVVX   
 NEI SELECT BALANCED RS POR   NCAOX         NEI SELECT BALANCED RS POR  NCAOX   
 NEI SELECT BALANCED RS POR   NCAQX         NEI SELECT BALANCED RS POR  NCAQX   
 NEI SELECT GROWTH & INCOME   NCBEX         NEI SELECT GROWTH & INCOME  NCBEX   
 NEI SELECT GROWTH & INCOME   NCBFX         NEI SELECT GROWTH & INCOME  NCBFX   
 NEI SELECT GROWTH & INCOME   NCBHX         NEI SELECT GROWTH & INCOME  NCBHX   
 NEI SELECT GROWTH & INCOME   NCBJX         NEI SELECT GROWTH & INCOME  NCBJX   
 NEI SELECT GROWTH RS PORTF   NCBQX         NEI SELECT GROWTH RS PORTF  NCBQX   
 NEI SELECT GROWTH RS PORTF   NCBSX         NEI SELECT GROWTH RS PORTF  NCBSX   
 NEI SELECT INCOME & GROWTH   NCCFX         NEI SELECT INCOME & GROWTH  NCCFX   
 NEI SELECT INCOME & GROWTH   NCCGX         NEI SELECT INCOME & GROWTH  NCCGX   
 NEI SELECT INCOME RS PORTF   NCCOX         NEI SELECT INCOME RS PORTF  NCCOX   
 NEI SELECT INCOME RS PORTF   NCCQX         NEI SELECT INCOME RS PORTF  NCCQX   
 NEI SELECT MAXIMUM GROWTH    NCCYX         NEI SELECT MAXIMUM GROWTH   NCCYX   
 NEI SELECT MAXIMUM GROWTH    NCCZX         NEI SELECT MAXIMUM GROWTH   NCCZX   
 NEI SELECT MAXIMUM GROWTH    NCDBX         NEI SELECT MAXIMUM GROWTH   NCDBX   
 NEI SELECT MAXIMUM GROWTH    NCDDX         NEI SELECT MAXIMUM GROWTH   NCDDX   
*PHILLIPS HAGER & NORTH CUR   OAFUX         PHILLIPS HAGER & NORTH CUR  OAFUX   
*PHILLIPS HAGER & NORTH CUR   OAFZX         PHILLIPS HAGER & NORTH CUR  OAFZX   
*PHILLIPS, HAGER & NORTH BA   OAEBX         PHILLIPS, HAGER & NORTH BA  OAEBX   
*PHILLIPS, HAGER & NORTH GL   OAGHX         PHILLIPS, HAGER & NORTH GL  OAGHX   
 PHILLIPS, HAGER & NORTH LI   OAHMX         PHILLIPS, HAGER & NORTH LI  OAHMX   
 PHILLIPS, HAGER & NORTH LI   OAHNX         PHILLIPS, HAGER & NORTH LI  OAHNX   
 PHILLIPS, HAGER & NORTH LI   OBJDX         PHILLIPS, HAGER & NORTH LI  OBJDX   
 PICTON LONG SHORT EQUITY (   OAKFX         PICTON LONG SHORT EQUITY (  OAKFX   
 PICTON LONG SHORT EQUITY (   OAKHX         PICTON LONG SHORT EQUITY (  OAKHX   
 PICTON MARKET NEUTRAL ALTE   OALQX         PICTON MARKET NEUTRAL ALTE  OALQX   
 PICTON MARKET NEUTRAL EQUI   OALPX         PICTON MARKET NEUTRAL EQUI  OALPX   
 PICTON MULTI-STRATEGY ALTE   OAMCX         PICTON MULTI-STRATEGY ALTE  OAMCX   
 PICTON MULTI-STRATEGY ALTE   OAMDX         PICTON MULTI-STRATEGY ALTE  OAMDX   
 PINNACLE BALANCED PORTFOLI   RBPPX         PINNACLE BALANCED PORTFOLI  RBPPX   
 PURPOSE CONSERVATIVE INCOM   OAVJX         PURPOSE CONSERVATIVE INCOM  OAVJX   
 PURPOSE GLBL FLEXIBLE CRED   OAXYX         PURPOSE GLBL FLEXIBLE CRED  OAXYX   
 PURPOSE GLBL FLEXIBLE CRED   OAYDX         PURPOSE GLBL FLEXIBLE CRED  OAYDX   
 PURPOSE GOLD BULLION FUND    OAYRX         PURPOSE GOLD BULLION FUND   OAYRX   
 PURPOSE MULTI-ASSET INCOME   OBADX         PURPOSE MULTI-ASSET INCOME  OBADX   
 PURPOSE PREMIUM YIELD FD -   OBAMX         PURPOSE PREMIUM YIELD FD -  OBAMX   
 PURPOSE PREMIUM YIELD FUND   OBAUX         PURPOSE PREMIUM YIELD FUND  OBAUX   
 PURPOSE PREMIUM YLD FD - S   OBAPX         PURPOSE PREMIUM YLD FD - S  OBAPX   
 PURPOSE PREMIUM YLD FD SER   OBALX         PURPOSE PREMIUM YLD FD SER  OBALX   
 PURPOSE PREMIUM YLD FD SER   OBAQX         PURPOSE PREMIUM YLD FD SER  OBAQX   
*RBC CANADIAN DIVIDEND FUND   OBMUX         RBC CANADIAN DIVIDEND FUND  OBMUX   
*RBC CANADIAN EQUITY FUND S   OBNEX         RBC CANADIAN EQUITY FUND S  OBNEX   
 RBC CONSERVATIVE BOND POOL   OBPAX         RBC CONSERVATIVE BOND POOL  OBPAX   
 RBC CORE BOND POOL SERIES    OBPLX         RBC CORE BOND POOL SERIES   OBPLX   
 RBC CORE PLUS BOND POOL SE   OBPQX         RBC CORE PLUS BOND POOL SE  OBPQX   
 RBC EMERGING MARKETS MULTI   OBSPX         RBC EMERGING MARKETS MULTI  OBSPX   
 RBC EMERGING MARKETS MULTI   OBSRX         RBC EMERGING MARKETS MULTI  OBSRX   
 RBC EMERGING MARKETS MULTI   OBSUX         RBC EMERGING MARKETS MULTI  OBSUX   
 RBC EMERGING MARKETS MULTI   OBSZX         RBC EMERGING MARKETS MULTI  OBSZX   
*RBC GLOBAL BOND FUND SERIE   OBULX         RBC GLOBAL BOND FUND SERIE  OBULX   
*RBC MANAGED PAYOUT SOLUTIO   OCBLX         RBC MANAGED PAYOUT SOLUTIO  OCBLX   
*RBC MANAGED PAYOUT SOLUTIO   OCBSX         RBC MANAGED PAYOUT SOLUTIO  OCBSX   
*RBC O'SHAUGHNESSY ALL-CANA   OCCUX         RBC O'SHAUGHNESSY ALL-CANA  OCCUX   
*RBC O'SHAUGHNESSY GLOBAL E   OCDFX         RBC O'SHAUGHNESSY GLOBAL E  OCDFX   
*RBC O'SHAUGHNESSY U.S GROW   OCDOX         RBC O'SHAUGHNESSY U.S GROW  OCDOX   
*RBC O'SHAUGHNESSY U.S VALU   OCEBX         RBC O'SHAUGHNESSY U.S VALU  OCEBX   
 RBC QUBE U.S EQUITY FUND S   OCJSX         RBC QUBE U.S EQUITY FUND S  OCJSX   
*RBC SELECT AGGRESSIVE GROW   OCLMX         RBC SELECT AGGRESSIVE GROW  OCLMX   
*RBC SELECT BALANCED PORTFO   OCLTX         RBC SELECT BALANCED PORTFO  OCLTX   
*RBC SELECT CONSERVATIVE PO   OCMNX         RBC SELECT CONSERVATIVE PO  OCMNX   
*RBC SELECT GROWTH PORTFOLI   OCMVX         RBC SELECT GROWTH PORTFOLI  OCMVX   
 RBC U.S MONTHLY INCOME FUN   OCSPX         RBC U.S MONTHLY INCOME FUN  OCSPX   
*RENAISSANCE GLOBAL INFRAST   OECJX         RENAISSANCE GLOBAL INFRAST  OECJX   
*RENAISSANCE GLOBAL INNOVAT   OEDMX         RENAISSANCE GLOBAL INNOVAT  OEDMX   
*RENAISSANCE OPTIMAL INCOME   OEIFX         RENAISSANCE OPTIMAL INCOME  OEIFX   
*RENAISSANCE OPTIMAL INCOME   OEIKX         RENAISSANCE OPTIMAL INCOME  OEIKX   
*RENAISSANCE OPTIMAL INCOME   OEILX         RENAISSANCE OPTIMAL INCOME  OEILX   
*RENAISSANCE OPTIMAL INCOME   OEIMX         RENAISSANCE OPTIMAL INCOME  OEIMX   
*RENAISSANCE OPTIMAL INCOME   OEINX         RENAISSANCE OPTIMAL INCOME  OEINX   
*RENAISSANCE OPTIMAL INCOME   OEIOX         RENAISSANCE OPTIMAL INCOME  OEIOX   
*RENAISSANCE OPTIMAL INCOME   OEIPX         RENAISSANCE OPTIMAL INCOME  OEIPX   
 RUSSELL INVSTS MULTI-FACTO   RBJPX         RUSSELL INVSTS MULTI-FACTO  RBJPX   
 RUSSELL INVSTS MULTI-FACTO   RBJQX         RUSSELL INVSTS MULTI-FACTO  RBJQX   
 RUSSELL INVSTS MULTI-FACTO   RBJRX         RUSSELL INVSTS MULTI-FACTO  RBJRX   
 RUSSELL INVSTS MULTI-FACTO   RBJSX         RUSSELL INVSTS MULTI-FACTO  RBJSX   
 RUSSELL INVSTS MULTI-FACTO   RBJUX         RUSSELL INVSTS MULTI-FACTO  RBJUX   
*SCOTIA DIVERSIFIED MONTHLY   RBQVX         SCOTIA DIVERSIFIED MONTHLY  RBQVX   
 SCOTIA ESSENTIALS MAXIMUM    RBRMX         SCOTIA ESSENTIALS MAXIMUM   RBRMX   
 SCOTIA SELECTED BALANCED G   RBXAX         SCOTIA SELECTED BALANCED G  RBXAX   
 SCOTIA SELECTED BALANCED I   RBXEX         SCOTIA SELECTED BALANCED I  RBXEX   
 SCOTIA SELECTED GROWTH POR   RBXIX         SCOTIA SELECTED GROWTH POR  RBXIX   
 SCOTIA SELECTED INCOME POR   RBXMX         SCOTIA SELECTED INCOME POR  RBXMX   
 SCOTIA SELECTED MAXIMUM GR   RBXQX         SCOTIA SELECTED MAXIMUM GR  RBXQX   
 SCOTIA WEALTH EMERGING MAR   RBZBX         SCOTIA WEALTH EMERGING MAR  RBZBX   
 SCOTIA WEALTH GLOBAL HIGH    RBZJX         SCOTIA WEALTH GLOBAL HIGH   RBZJX   
 SCOTIA WEALTH GLOBAL INFRA   RBZLX         SCOTIA WEALTH GLOBAL INFRA  RBZLX   
 STARLIGHT GLOBAL INFRASTRU   RDJCX         STARLIGHT GLOBAL INFRASTRU  RDJCX   
 STARLIGHT GLOBAL INFRASTRU   RDJDX         STARLIGHT GLOBAL INFRASTRU  RDJDX   
 STARLIGHT GLOBAL INFRASTRU   RDJEX         STARLIGHT GLOBAL INFRASTRU  RDJEX   
 STARLIGHT GLOBAL INFRASTRU   RDJFX         STARLIGHT GLOBAL INFRASTRU  RDJFX   
 STARLIGHT GLOBAL INFRASTRU   RDJGX         STARLIGHT GLOBAL INFRASTRU  RDJGX   
 STARLIGHT GLOBAL REAL ESTA   RDJHX         STARLIGHT GLOBAL REAL ESTA  RDJHX   
 STARLIGHT GLOBAL REAL ESTA   RDJIX         STARLIGHT GLOBAL REAL ESTA  RDJIX   
 STARLIGHT GLOBAL REAL ESTA   RDJJX         STARLIGHT GLOBAL REAL ESTA  RDJJX   
 STARLIGHT GLOBAL REAL ESTA   RDJKX         STARLIGHT GLOBAL REAL ESTA  RDJKX   
 STARLIGHT GLOBAL REAL ESTA   RDJLX         STARLIGHT GLOBAL REAL ESTA  RDJLX   
*STEADYHAND EQUITY FUND SER   RDJVX         STEADYHAND EQUITY FUND SER  RDJVX   
*STEADYHAND GLOBAL EQUITY F   RDJYX         STEADYHAND GLOBAL EQUITY F  RDJYX   
*STEADYHAND INCOME FUND SER   RDKAX         STEADYHAND INCOME FUND SER  RDKAX   
*STEADYHAND SAVINGS FUND SE   RDKBX         STEADYHAND SAVINGS FUND SE  RDKBX   
*STEADYHAND SMALL-CAP EQUIT   RDKCX         STEADYHAND SMALL-CAP EQUIT  RDKCX   
*SUN LIFE MFS CANADIAN BOND   RCSWX         SUN LIFE MFS CANADIAN BOND  RCSWX   
*SUN LIFE MFS CANADIAN EQUI   RCTKX         SUN LIFE MFS CANADIAN EQUI  RCTKX   
*SUN LIFE MFS DIVERSIFIED I   RCTSX         SUN LIFE MFS DIVERSIFIED I  RCTSX   
*SUN LIFE MFS U.S EQUITY FU   RDAMX         SUN LIFE MFS U.S EQUITY FU  RDAMX   
 SUN LIFE TACTICAL BALANCED   RDGKX         SUN LIFE TACTICAL BALANCED  RDGKX   
 SUN LIFE TACTICAL BALANCED   RDGLX         SUN LIFE TACTICAL BALANCED  RDGLX   
 SUN LIFE TACTICAL BALANCED   RDGMX         SUN LIFE TACTICAL BALANCED  RDGMX   
 SUN LIFE TACTICAL BALANCED   RDGNX         SUN LIFE TACTICAL BALANCED  RDGNX   
 SUN LIFE TACTICAL BALANCED   RDGPX         SUN LIFE TACTICAL BALANCED  RDGPX   
 SUN LIFE TACTICAL CONSERVA   RDGQX         SUN LIFE TACTICAL CONSERVA  RDGQX   
 SUN LIFE TACTICAL CONSERVA   RDGRX         SUN LIFE TACTICAL CONSERVA  RDGRX   
 SUN LIFE TACTICAL CONSERVA   RDGSX         SUN LIFE TACTICAL CONSERVA  RDGSX   
 SUN LIFE TACTICAL CONSERVA   RDGUX         SUN LIFE TACTICAL CONSERVA  RDGUX   
 SUN LIFE TACTICAL CONSERVA   RDGWX         SUN LIFE TACTICAL CONSERVA  RDGWX   
 SUN LIFE TACTICAL EQUITY E   RDGYX         SUN LIFE TACTICAL EQUITY E  RDGYX   
 SUN LIFE TACTICAL EQUITY E   RDGZX         SUN LIFE TACTICAL EQUITY E  RDGZX   
 SUN LIFE TACTICAL EQUITY E   RDHAX         SUN LIFE TACTICAL EQUITY E  RDHAX   
 SUN LIFE TACTICAL FIXED IN   RDHCX         SUN LIFE TACTICAL FIXED IN  RDHCX   
 SUN LIFE TACTICAL FIXED IN   RDHDX         SUN LIFE TACTICAL FIXED IN  RDHDX   
 SUN LIFE TACTICAL FIXED IN   RDHEX         SUN LIFE TACTICAL FIXED IN  RDHEX   
 SUN LIFE TACTICAL GROWTH E   RDHHX         SUN LIFE TACTICAL GROWTH E  RDHHX   
 SUN LIFE TACTICAL GROWTH E   RDHIX         SUN LIFE TACTICAL GROWTH E  RDHIX   
 SUN LIFE TACTICAL GROWTH E   RDHJX         SUN LIFE TACTICAL GROWTH E  RDHJX   
*SUNWISE ELITE CI GLOBAL EQ   ZAKQOX        SUNWISE ELITE CI GLOBAL EQ  ZAKQOX  
*SUNWISE ELITE CI GLOBAL IN   ZAKQBX        SUNWISE ELITE CI GLOBAL IN  ZAKQBX  
*SUNWISE ELITE CI PREMIER I   ZAKMPX        SUNWISE ELITE CI PREMIER I  ZAKMPX  
*SUNWISE ELITE CI PREMIER I   ZAKMWX        SUNWISE ELITE CI PREMIER I  ZAKMWX  
*SYMMETRY BALANCED PORTFOLI   JDAFX         SYMMETRY BALANCED PORTFOLI  JDAFX   
 SYMMETRY BALANCED PORTFOLI   JDAGX         SYMMETRY BALANCED PORTFOLI  JDAGX   
*SYMMETRY BALANCED PORTFOLI   JDAYX         SYMMETRY BALANCED PORTFOLI  JDAYX   
 SYMMETRY BALANCED PORTFOLI   JDBHX         SYMMETRY BALANCED PORTFOLI  JDBHX   
 SYMMETRY BALANCED PORTFOLI   JDBMX         SYMMETRY BALANCED PORTFOLI  JDBMX   
*SYMMETRY BALANCED PORTFOLI   JDBNX         SYMMETRY BALANCED PORTFOLI  JDBNX   
*SYMMETRY BALANCED PORTFOLI   JDBOX         SYMMETRY BALANCED PORTFOLI  JDBOX   
*SYMMETRY BALANCED PORTFOLI   JDBPX         SYMMETRY BALANCED PORTFOLI  JDBPX   
*SYMMETRY BALANCED PORTFOLI   JDBQX         SYMMETRY BALANCED PORTFOLI  JDBQX   
*SYMMETRY BALANCED PORTFOLI   JDBSX         SYMMETRY BALANCED PORTFOLI  JDBSX   
*SYMMETRY BALANCED PORTFOLI   JDBTX         SYMMETRY BALANCED PORTFOLI  JDBTX   
*SYMMETRY CONSERVATIVE INCO   JDCFX         SYMMETRY CONSERVATIVE INCO  JDCFX   
*SYMMETRY CONSERVATIVE INCO   JDCGX         SYMMETRY CONSERVATIVE INCO  JDCGX   
*SYMMETRY CONSERVATIVE INCO   JDCQX         SYMMETRY CONSERVATIVE INCO  JDCQX   
 SYMMETRY CONSERVATIVE INCO   JDCZX         SYMMETRY CONSERVATIVE INCO  JDCZX   
 SYMMETRY CONSERVATIVE INCO   JDDGX         SYMMETRY CONSERVATIVE INCO  JDDGX   
*SYMMETRY CONSERVATIVE INCO   JDDHX         SYMMETRY CONSERVATIVE INCO  JDDHX   
*SYMMETRY CONSERVATIVE INCO   JDDIX         SYMMETRY CONSERVATIVE INCO  JDDIX   
*SYMMETRY CONSERVATIVE INCO   JDDJX         SYMMETRY CONSERVATIVE INCO  JDDJX   
*SYMMETRY CONSERVATIVE INCO   JDDKX         SYMMETRY CONSERVATIVE INCO  JDDKX   
*SYMMETRY CONSERVATIVE INCO   JDDLX         SYMMETRY CONSERVATIVE INCO  JDDLX   
*SYMMETRY CONSERVATIVE INCO   JDDMX         SYMMETRY CONSERVATIVE INCO  JDDMX   
*SYMMETRY CONSERVATIVE PORT   JDDZX         SYMMETRY CONSERVATIVE PORT  JDDZX   
*SYMMETRY CONSERVATIVE PORT   JDECX         SYMMETRY CONSERVATIVE PORT  JDECX   
 SYMMETRY CONSERVATIVE PORT   JDEYX         SYMMETRY CONSERVATIVE PORT  JDEYX   
 SYMMETRY CONSERVATIVE PORT   JDFFX         SYMMETRY CONSERVATIVE PORT  JDFFX   
*SYMMETRY CONSERVATIVE PORT   JDFGX         SYMMETRY CONSERVATIVE PORT  JDFGX   
*SYMMETRY CONSERVATIVE PORT   JDFHX         SYMMETRY CONSERVATIVE PORT  JDFHX   
*SYMMETRY CONSERVATIVE PORT   JDFIX         SYMMETRY CONSERVATIVE PORT  JDFIX   
*SYMMETRY CONSERVATIVE PORT   JDFJX         SYMMETRY CONSERVATIVE PORT  JDFJX   
*SYMMETRY CONSERVATIVE PORT   JDFKX         SYMMETRY CONSERVATIVE PORT  JDFKX   
*SYMMETRY CONSERVATIVE PORT   JDFLX         SYMMETRY CONSERVATIVE PORT  JDFLX   
*SYMMETRY FIXED INCOME PORT   JDIGX         SYMMETRY FIXED INCOME PORT  JDIGX   
*SYMMETRY FIXED INCOME PORT   JDIQX         SYMMETRY FIXED INCOME PORT  JDIQX   
 SYMMETRY FIXED INCOME PORT   JDJDX         SYMMETRY FIXED INCOME PORT  JDJDX   
*SYMMETRY FIXED INCOME PORT   JDJHX         SYMMETRY FIXED INCOME PORT  JDJHX   
*SYMMETRY FIXED INCOME PORT   JDJJX         SYMMETRY FIXED INCOME PORT  JDJJX   
*SYMMETRY FIXED INCOME PORT   JDJKX         SYMMETRY FIXED INCOME PORT  JDJKX   
*SYMMETRY GROWTH PORTFOLIO    JDKBX         SYMMETRY GROWTH PORTFOLIO   JDKBX   
*SYMMETRY GROWTH PORTFOLIO    JDKCX         SYMMETRY GROWTH PORTFOLIO   JDKCX   
*SYMMETRY GROWTH PORTFOLIO    JDKMX         SYMMETRY GROWTH PORTFOLIO   JDKMX   
 SYMMETRY GROWTH PORTFOLIO    JDKSX         SYMMETRY GROWTH PORTFOLIO   JDKSX   
 SYMMETRY GROWTH PORTFOLIO    JDKYX         SYMMETRY GROWTH PORTFOLIO   JDKYX   
*SYMMETRY GROWTH PORTFOLIO    JDKZX         SYMMETRY GROWTH PORTFOLIO   JDKZX   
*SYMMETRY GROWTH PORTFOLIO    JDLBX         SYMMETRY GROWTH PORTFOLIO   JDLBX   
*SYMMETRY GROWTH PORTFOLIO    JDLCX         SYMMETRY GROWTH PORTFOLIO   JDLCX   
*SYMMETRY GROWTH PORTFOLIO    JDLDX         SYMMETRY GROWTH PORTFOLIO   JDLDX   
*SYMMETRY GROWTH PORTFOLIO    JDLEX         SYMMETRY GROWTH PORTFOLIO   JDLEX   
*SYMMETRY GROWTH PORTFOLIO    JDLFX         SYMMETRY GROWTH PORTFOLIO   JDLFX   
*SYMMETRY MODERATE GROWTH P   JDLWX         SYMMETRY MODERATE GROWTH P  JDLWX   
*SYMMETRY MODERATE GROWTH P   JDLYX         SYMMETRY MODERATE GROWTH P  JDLYX   
*SYMMETRY MODERATE GROWTH P   JDMMX         SYMMETRY MODERATE GROWTH P  JDMMX   
 SYMMETRY MODERATE GROWTH P   JDMWX         SYMMETRY MODERATE GROWTH P  JDMWX   
 SYMMETRY MODERATE GROWTH P   JDNEX         SYMMETRY MODERATE GROWTH P  JDNEX   
*SYMMETRY MODERATE GROWTH P   JDNFX         SYMMETRY MODERATE GROWTH P  JDNFX   
*SYMMETRY MODERATE GROWTH P   JDNGX         SYMMETRY MODERATE GROWTH P  JDNGX   
*SYMMETRY MODERATE GROWTH P   JDNHX         SYMMETRY MODERATE GROWTH P  JDNHX   
*SYMMETRY MODERATE GROWTH P   JDNIX         SYMMETRY MODERATE GROWTH P  JDNIX   
*SYMMETRY MODERATE GROWTH P   JDNJX         SYMMETRY MODERATE GROWTH P  JDNJX   
*SYMMETRY MODERATE GROWTH P   JDNKX         SYMMETRY MODERATE GROWTH P  JDNKX   
*TD CANADIAN CORE PLUS BOND   RDNOX         TD CANADIAN CORE PLUS BOND  RDNOX   
*TD FUNDSMART MANAGED BALAN   RDVMX         TD FUNDSMART MANAGED BALAN  RDVMX   
*TD FUNDSMART MANAGED BALAN   RDVNX         TD FUNDSMART MANAGED BALAN  RDVNX   
*TD FUNDSMART MANAGED BALAN   RDVOX         TD FUNDSMART MANAGED BALAN  RDVOX   
*TD FUNDSMART MANAGED BALAN   RDVPX         TD FUNDSMART MANAGED BALAN  RDVPX   
*TD FUNDSMART MANAGED BALAN   RDVQX         TD FUNDSMART MANAGED BALAN  RDVQX   
*TD FUNDSMART MANAGED INC &   RDVWX         TD FUNDSMART MANAGED INC &  RDVWX   
*TD FUNDSMART MANAGED INC &   RDVYX         TD FUNDSMART MANAGED INC &  RDVYX   
*TD FUNDSMART MANAGED INC &   RDVZX         TD FUNDSMART MANAGED INC &  RDVZX   
*TD FUNDSMART MANAGED INC &   RDWDX         TD FUNDSMART MANAGED INC &  RDWDX   
*TD FUNDSMART MANAGED INC &   RDWIX         TD FUNDSMART MANAGED INC &  RDWIX   
 TD MANAGED AGGRESSIVE GROW   REKPX         TD MANAGED AGGRESSIVE GROW  REKPX   
 TD MANAGED AGGRESSIVE GROW   REKQX         TD MANAGED AGGRESSIVE GROW  REKQX   
 TD MANAGED BALANCED GROWTH   RELHX         TD MANAGED BALANCED GROWTH  RELHX   
 TD MANAGED BALANCED GROWTH   RELJX         TD MANAGED BALANCED GROWTH  RELJX   
*TD MANAGED BALANCED GROWTH   RELKX         TD MANAGED BALANCED GROWTH  RELKX   
*TD MANAGED BALANCED GROWTH   RELLX         TD MANAGED BALANCED GROWTH  RELLX   
 TD MANAGED BALANCED GROWTH   RELQX         TD MANAGED BALANCED GROWTH  RELQX   
 TD MANAGED BALANCED GROWTH   RELYX         TD MANAGED BALANCED GROWTH  RELYX   
 TD MANAGED INCOME & MODERA   REMZX         TD MANAGED INCOME & MODERA  REMZX   
 TD MANAGED INCOME & MODERA   RENDX         TD MANAGED INCOME & MODERA  RENDX   
*TD MANAGED INCOME & MODERA   RENEX         TD MANAGED INCOME & MODERA  RENEX   
*TD MANAGED INCOME & MODERA   RENFX         TD MANAGED INCOME & MODERA  RENFX   
 TD MANAGED INCOME & MODERA   RENKX         TD MANAGED INCOME & MODERA  RENKX   
 TD MANAGED INCOME & MODERA   RENMX         TD MANAGED INCOME & MODERA  RENMX   
 TD MANAGED INCOME PORTFOLI   RENZX         TD MANAGED INCOME PORTFOLI  RENZX   
 TD MANAGED INCOME PORTFOLI   REOBX         TD MANAGED INCOME PORTFOLI  REOBX   
*TD MANAGED INCOME PORTFOLI   REOCX         TD MANAGED INCOME PORTFOLI  REOCX   
*TD MANAGED INCOME PORTFOLI   REODX         TD MANAGED INCOME PORTFOLI  REODX   
 TD MANAGED INCOME PORTFOLI   REOHX         TD MANAGED INCOME PORTFOLI  REOHX   
 TD MANAGED INCOME PORTFOLI   REOJX         TD MANAGED INCOME PORTFOLI  REOJX   
 TD MANAGED MAXIMUM EQUITY    REPJX         TD MANAGED MAXIMUM EQUITY   REPJX   
 TD MANAGED MAXIMUM EQUITY    REPKX         TD MANAGED MAXIMUM EQUITY   REPKX   
 TD RETIREMENT BALANCED POR   REVGX         TD RETIREMENT BALANCED POR  REVGX   
 TD RETIREMENT CONSERVATIVE   REVWX         TD RETIREMENT CONSERVATIVE  REVWX   
 TD US$ RETIREMENT PORTFOLI   RFIQX         TD US$ RETIREMENT PORTFOLI  RFIQX   
 U.S EQUITY ALPHA POOL (SER   CILPX         U.S EQUITY ALPHA POOL (SER  CILPX   
 U.S EQUITY ALPHA POOL (SER   CILQX         U.S EQUITY ALPHA POOL (SER  CILQX   
 U.S EQUITY ALPHA POOL (SER   CILUX         U.S EQUITY ALPHA POOL (SER  CILUX   
 U.S EQUITY ALPHA POOL (SER   CILVX         U.S EQUITY ALPHA POOL (SER  CILVX   
 U.S EQUITY ALPHA POOL (SER   CILWX         U.S EQUITY ALPHA POOL (SER  CILWX   
 U.S EQUITY ALPHA POOL (SER   CILYX         U.S EQUITY ALPHA POOL (SER  CILYX   
 U.S EQUITY ALPHA POOL (SER   CILZX         U.S EQUITY ALPHA POOL (SER  CILZX   
 U.S EQUITY ALPHA POOL (SER   CIMGX         U.S EQUITY ALPHA POOL (SER  CIMGX   
 U.S EQUITY ALPHA POOL (SER   CIMHX         U.S EQUITY ALPHA POOL (SER  CIMHX   
 U.S EQUITY ALPHA POOL (SER   CIMJX         U.S EQUITY ALPHA POOL (SER  CIMJX   
 U.S EQUITY VALUE CURRENCY    CITMX         U.S EQUITY VALUE CURRENCY   CITMX   
 U.S EQUITY VALUE CURRENCY    CITNX         U.S EQUITY VALUE CURRENCY   CITNX   
 U.S EQUITY VALUE CURRENCY    CITOX         U.S EQUITY VALUE CURRENCY   CITOX   
 U.S EQUITY VALUE CURRENCY    CITQX         U.S EQUITY VALUE CURRENCY   CITQX   
 U.S EQUITY VALUE CURRENCY    CITRX         U.S EQUITY VALUE CURRENCY   CITRX   
*VENATOR ALTERNATIVE INCOME   RFLEX         VENATOR ALTERNATIVE INCOME  RFLEX   
 VERITAS CANADIAN EQUITY FU   RFLKX         VERITAS CANADIAN EQUITY FU  RFLKX   
*VPI CANADIAN BALANCED POOL   RFJHX         VPI CANADIAN BALANCED POOL  RFJHX   

                                    DELETIONS
                          For 12/22/2025 To 12/24/2025

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BBPLC AUTOCALL CONTINGENT   ACHJAXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABZPSXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALLABLE S  ABPVZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQCIXX   ISSUE DELETIONS                           
CT 529 PORTFOLIO 2025 CLAS  FAGEX     ISSUE DELETIONS                           
CT 529 PORTFOLIO 2025 CLAS  FAGFX     ISSUE DELETIONS                           
CT 529 PORTFOLIO 2025 CLAS  FAGGX     ISSUE DELETIONS                           
CT 529 PORTFOLIO 2025 CLAS  FAGHX     ISSUE DELETIONS                           
FA 529 PORT 2025-CL A       FPGAX     ISSUE DELETIONS                           
FA 529 PORT 2025-CL C       FPHCX     ISSUE DELETIONS                           
FA 529 PORT 2025-CL P       FPFPX     ISSUE DELETIONS                           
FIDELITY ADVISOR 529 PORTF  FPAEX     ISSUE DELETIONS                           
FT 11666: VEST LARGE CAP B  FJXXTX    ISSUE DELETIONS                           
FT 11725: MUNICIPAL INCOME  FPDBHX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABPDZXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABPQPXX   ISSUE DELETIONS                           
GS FIN CORP AUTOCALL CONTI  ACBKGXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ABWHEXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACBIYXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACBODXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACHVCXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED DUA  ACBKOXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ABXQQXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ABXRBXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ACBKRXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ACBMTXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ABTQMXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABDLOXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABGUJXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABIAPXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABJLIXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABJVDXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABPDCXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAXBOXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABDMZXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABEGLXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABEKOXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABHMOXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABIWTXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAUTXXX   ISSUE DELETIONS                           
HSBC BANK PLC ITM DIGITAL   ABJMYXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A CAPPED   ACBSSXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. ALL UP  AAFDEXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. CAPPED  ABAEDXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. CAPPED  ABPRYXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. CAPPED  ABPSLXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. CAPPED  ABPSVXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ABUJWXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ABVQWXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ACHGSXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ACHHVXX   ISSUE DELETIONS                           
HSBC USA INC ISSUER CALL C  ABVTIXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  AAHQAXX   ISSUE DELETIONS                           
HSBC USA INC. DUAL DIRECTI  AAIGPXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC AUTOCA  ACBRJXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC CAPPED  AAXVNXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC FIXED   AASOCXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC FIXED   AASWJXX   ISSUE DELETIONS                           
JPM CAPPED P2P WORST OF FU  ACBDDXX   ISSUE DELETIONS                           
JPM DUAL DIRECTIONAL WORST  ABVOAXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ABZMWXX   ISSUE DELETIONS                           
JPM UNCAPPED DIGITAL DUAL   ABVZVXX   ISSUE DELETIONS                           
JPMORGAN CHASE & CO ITM DI  ABXQKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACHOZXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACHPUXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACHQAXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACHQKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACHRSXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAKWJXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAMXJXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOLIXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATCQXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   ABGDWXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, NA CA  ACACJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAHLEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAPXTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDDEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABHZZXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKBMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMBEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOUCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOUWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOWDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOXGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPBRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPLTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABQXWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABTVRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZKKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZQSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACACOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACDWQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACGIMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACGNSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACGRQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACHQGXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABVNMXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAQBTXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAQOVXX   ISSUE DELETIONS                           
MORGAN STANLEY DUAL DIRECT  ABVBRXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGGKXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAJJYXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALJUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AANHFXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAOKVXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAQHNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AASIXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AATAWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAUZYXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAWGPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAYFKXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABAEHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCEQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCMWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCQAXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCRJXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABHNAXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABHZXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABJJZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABJQPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKAIXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLHIXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLSXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMHJXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABOZIXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABUFOXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABULPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACBWWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACCIEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACGLIXX   ISSUE DELETIONS                           
MORGAN STANLEY FIXED TO CO  AADMBXX   ISSUE DELETIONS                           
MORGAN STANLEY FIXED TO CO  AADTJXX   ISSUE DELETIONS                           
MORGAN STANLEY ISSUER CALL  ABXYFXX   ISSUE DELETIONS                           
MORGAN STANLEY POINT TO PO  ABOTFXX   ISSUE DELETIONS                           
MORGAN STANLEY POINT TO PO  ABXDJXX   ISSUE DELETIONS                           
MORGAN STANLEY POINT TO PO  ABYDAXX   ISSUE DELETIONS                           
MS AUTOCALL CONTINGENT INT  ABZETXX   ISSUE DELETIONS                           
MS AUTOCALL STEP UP ITM DI  ABXQSXX   ISSUE DELETIONS                           
NAVAN - COMPANY LEVEL       NAVAZZX   ISSUE DELETIONS                           
OKLAHOMADREAM 529 PORTFOLI  FOKJX     ISSUE DELETIONS                           
OKLAHOMADREAM 529 PORTFOLI  FOKKX     ISSUE DELETIONS                           
OKLAHOMADREAM 529 PORTFOLI  FOKLX     ISSUE DELETIONS                           
OKLAHOMADREAM 529 PORTFOLI  FOKMX     ISSUE DELETIONS                           
ROYAL BANK OF CANADA ATM D  ABXQPXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACBXNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACCAYXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACCCTXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACECKXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACFKIXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABDEOXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABEADXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABHRSXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABHZMXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABICWXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABJMKXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABMNKXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  AAYTLXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABNNCXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABNNFXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABPLOXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABPMSXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABQTVXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  ABXQLXX   ISSUE DELETIONS                           
THE BANK OF NOVA SCOTIA CA  ABJEXXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK AUTO  ACEHTXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABMHMXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABZSFXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ITM   ABJHTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPPAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXMAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXMCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXMNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXMXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXNUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXOWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXOZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXTSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYARXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYOGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYRRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBLVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDPAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDQDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDQFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDRBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDRHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDRSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDTKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDTLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDUQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDUWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDVBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDVRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDWHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDWUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDWVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDXBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDXKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDXRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDXZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDYFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDYKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDYWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH CAPPE  ABYLFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABQKBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACADCXX   ISSUE DELETIONS                           
UBS AUTOCALL CONTINGENT IN  ABYGKXX   ISSUE DELETIONS                           
VICTORY CORE BOND FUND CLA  MUCAX     ISSUE DELETIONS                           
VICTORY CORE BOND FUND CLA  MUCCX     ISSUE DELETIONS                           
VICTORY CORE BOND FUND CLA  MUCRX     ISSUE DELETIONS                           
VICTORY CORE BOND FUND CLA  MUCYX     ISSUE DELETIONS                           
VICTORY HIGH INCOME MUNI B  RHMYX     ISSUE DELETIONS                           
VICTORY HIGH INCOME MUNI B  RSHCX     ISSUE DELETIONS                           
VICTORY HIGH INCOME MUNI B  RSHMX     ISSUE DELETIONS                           
VICTORY HIGH INCOME MUNICI  RHMMX     ISSUE DELETIONS                           
VICTORY TAX-EXEMPT FUND -   GUTEX     ISSUE DELETIONS                           
VICTORY TAX-EXEMPT FUND -   RETCX     ISSUE DELETIONS                           
VICTORY TAX-EXEMPT FUND -   RSTYX     ISSUE DELETIONS                           
WELLS FARGO & COMPANY FIXE  AASNVXX   ISSUE DELETIONS                           
WELLS FARGO BANK, N.A. CON  ABODYXX   ISSUE DELETIONS                           
WELLS FARGO BANK, N.A. POI  ABODWXX   ISSUE DELETIONS                           
WELLS FARGO FINANCE LLC CA  AAGITXX   ISSUE DELETIONS