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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 12/15/2025 To 12/19/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
*BARREAU DU QUEBEC MONEY MA                               FBFXX                 
 CANADA LIFE MONEY MARKET F                               FNEXX                 
 CI MONEY MARKET CORPORATE                                FDYXX                 
 CI MONEY MARKET CORPORATE                                FEEXX                 
 CI MONEY MARKET CORPORATE                                FEFXX                 
 CI MONEY MARKET CORPORATE                                FYQXX                 
 CI MONEY MARKET FUND (SERI                               FEUXX                 
 CI U.S MONEY MARKET CORPOR                               FFHXX                 
 CI U.S MONEY MARKET CORPOR                               FFKXX                 
 CI U.S MONEY MARKET FUND (                               FFQXX                 
 CI U.S MONEY MARKET FUND (                               FFSXX                 
 CI U.S MONEY MARKET FUND (                               FFVXX                 
 COUNSEL MONEY MARKET SERIE                               FHCXX                 
 COUNSEL MONEY MARKET SERIE                               FHDXX                 
 COUNSEL MONEY MARKET SERIE                               FHEXX                 
*DESJARDINS MONEY MARKET FU                               FHTXX                 
 DESJARDINS MONEY MARKET FU                               FHVXX                 
*FIDELITY U.S MONEY MARKET                                FKDXX                 
 IA CLARINGTON MONEY MARKET                               FZHXX                 
 IG MACKENZIE CANADIAN MONE                               FKMXX                 
 MACKENZIE CANADIAN MONEY M                               FPFXX                 
 MACKENZIE CANADIAN MONEY M                               FPQXX                 
 MACKENZIE CANADIAN MONEY M                               FQAXX                 
*MANULIFE MONEY MARKET FUND                               FQOXX                 
*MANULIFE MONEY MARKET FUND                               FQPXX                 
*MANULIFE MONEY MARKET FUND                               FQRXX                 
*MANULIFE MONEY MARKET FUND                               FQSXX                 
*MANULIFE MONEY MARKET FUND                               FQUXX                 
*MANULIFE MONEY MARKET FUND                               FQVXX                 
*MANULIFE MONEY MARKET FUND                               FQWXX                 
*MANULIFE MONEY MARKET FUND                               FZTXX                 
 NEI MONEY MARKET FUND SERI                               FSYXX                 
 RBC $U.S MONEY MARKET FUND                               FUUXX                 
 RENAISSANCE MONEY MARKET F                               FWAXX                 
 RENAISSANCE U.S MONEY MARK                               FWIXX                 
 SCOTIA MONEY MARKET FUND S                               FWRXX                 
 TD U.S MONEY MARKET FUND -                               FYDXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*ADT 2310 AAM MLT, LARGE CA                               BFPAKX                
*ADT 2312 BUYBACK STRATEGY                                BUYAJX                
*ADT 2312 COHEN & STEERS PR                               PFDBVX                
*ADT 2312 HIGH 50 DIVIDEND                                HIFBRX                
*ADT 2312 PERONI GROWTH POR                               PGPBFX                
*ADT 2312 SMALL/MID CAP INC                               SMGBMX                
*ADT 2312 THE DIVIDEND INCO                               DIVAUX                
*AGF CANADIAN DIVIDEND INCO                               FAYOX                 
*AGF EMERGING MARKETS CLASS                               FBHIX                 
*AGF EMERGING MARKETS FUND                                FBHVX                 
 AGF EQUITY INCOME FUND SER                               FBJAX                 
 AGF FIXED INCOME PLUS FUND                               FBKHX                 
 AGF GLOBAL DIVIDEND FUND S                               FBNUX                 
 AGF GLOBAL EQUITY CLASS SE                               FBOVX                 
 AGF GLOBAL EQUITY FUND SER                               FBPLX                 
*AGF GLOBAL SELECT FUND SER                               FBRZX                 
*AGF GLOBAL SELECT FUND SER                               FSBYX                 
*AGF GLOBAL STRATEGIC INCOM                               FBSVX                 
*AGF GLOBAL SUSTAINABLE BAL                               FBTSX                 
 AGF NORTH AMERICAN DIVIDEN                               FBVVX                 
*AGF NORTH AMERICAN DIVIDEN                               FBWDX                 
 AGF NORTH AMERICAN DIVIDEN                               FBWLX                 
*AGF NORTH AMERICAN DIVIDEN                               FBWSX                 
 AGF TOTAL RETURN BOND CLAS                               FBXNX                 
*AGF U.S SMALL-MID CAP FUND                               FBZAX                 
*AIROPS - COMPANY LEVEL                                   RVIGZZX               
*AIROPS - SHARE CLASS LEVEL                               RVIGCAX               
*AIROPS - SHARE CLASS LEVEL                               RVIGPAX               
*AIROPS - SHARE CLASS LEVEL                               RVIGPBX               
*AIROPS - SHARE CLASS LEVEL                               RVIGPCX               
*AIROPS - SHARE CLASS LEVEL                               RVIGPDX               
*ALPACA - SHARE CLASS LEVEL                               ALPAPLX               
*ALPACA - SHARE CLASS LEVEL                               ALPAPMX               
 ALPHADELTA GLOBAL DIVIDEND                               OBEVX                 
*ANTITHESIS - COMPANY LEVEL                               ANIIZZX               
*ANTITHESIS - SHARE CL LEVE                               ANIICAX               
*ANTITHESIS - SHARE CL LEVE                               ANIICBX               
*ANTITHESIS - SHARE CL LEVE                               ANIIPAX               
*ANTITHESIS - SHARE CL LEVE                               ANIIPBX               
*ANTITHESIS - SHARE CL LEVE                               ANIIPCX               
*APPZEN - SHARE CL LEVEL -                                APPZUBX               
*APPZEN - SHARE CL LEVEL -                                APPZUCX               
*APPZEN - SHARE CL LEVEL -                                APPZUDX               
*APPZEN - SHARE CLASS LEVEL                               APPZUAX               
*APPZEN, INC - SHARE CLASS                                APPZCAX               
*ARBOR ENERGY - COMPANY LEV                               ARBGZZX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPBX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPCX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPDX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPEX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPFX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPGX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPHX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPIX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPJX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPKX               
*ARBOR ENERGY - SHARE CL LE                               ARBGPLX               
*ARBOR ENERGY - SHARE CLASS                               ARBGCAX               
*ARCHY - COMPANY LEVEL                                    ACHYZZX               
*ARCHY - SHARE CL LEVEL - P                               ACHYUBX               
*ARCHY - SHARE CL LEVEL - P                               ACHYUCX               
*ARCHY - SHARE CLASS LEVEL                                ACHYCAX               
*ARCHY - SHARE CLASS LEVEL                                ACHYPAX               
*ARCHY - SHARE CLASS LEVEL                                ACHYPBX               
*ARCHY - SHARE CLASS LEVEL                                ACHYPCX               
*ARCHY - SHARE CLASS LEVEL                                ACHYPDX               
*ARCHY - SHARE CLASS LEVEL                                ACHYUAX               
*ARRIVED - COMPANY LEVEL                                  ARRIZZX               
*ARRIVED - SHARE CL LEVEL -                               ARRIUAX               
*ARRIVED - SHARE CL LEVEL -                               ARRIUBX               
*ARRIVED - SHARE CL LEVEL -                               ARRIUCX               
*ARRIVED - SHARE CL LEVEL -                               ARRIUDX               
*ARRIVED - SHARE CL LEVEL -                               ARRIUEX               
*ARRIVED - SHARE CLASS LEVE                               ARRICAX               
*ARRIVED - SHARE CLASS LEVE                               ARRIPAX               
*ARRIVED - SHARE CLASS LEVE                               ARRIPBX               
 ATBIS CANADIAN EQUITY POOL                               FCDWX                 
 ATBIS CANADIAN EQUITY POOL                               FCDYX                 
 ATBIS FIXED INCOME POOL -                                FCDZX                 
 ATBIS FIXED INCOME POOL -                                FCEFX                 
 ATBIS INTERNATIONAL EQUITY                               FCEHX                 
 ATBIS INTERNATIONAL EQUITY                               FCEJX                 
 ATBIS U.S EQUITY POOL - SE                               FCEKX                 
 ATBIS U.S EQUITY POOL - SE                               FCELX                 
 BANK OF MONTREAL ATM DIGIT                               ACIEPXX               
 BANK OF MONTREAL AUTOCALL                                ACIDUXX               
 BANK OF MONTREAL AUTOCALL                                ACIFDXX               
 BANK OF MONTREAL AUTOCALLA                               ACIBTXX               
 BANK OF MONTREAL AUTOCALLA                               ACICCXX               
 BANK OF MONTREAL AUTOCALLA                               ACICWXX               
 BANK OF MONTREAL AUTOCALLA                               ACIHUXX               
 BANK OF MONTREAL CAPPED DU                               ACIEGXX               
 BANK OF MONTREAL CAPPED DU                               ACIFJXX               
 BANK OF MONTREAL CAPPED PO                               ACIGBXX               
*BANK OF MONTREAL CAPPED PO                               ACITRXX               
 BANK OF MONTREAL ISSUER CA                               ACIBRXX               
 BANK OF MONTREAL ITM DIGIT                               ACHYSXX               
 BANK OF MONTREAL ITM DIGIT                               ACIDYXX               
 BANK OF MONTREAL ITM DIGIT                               ACIGFXX               
*BANK OF MONTREAL POINT TO                                ACITCXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIBHXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIDNXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIEEXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIETXX               
 BARCLAYS BANK PLC AUTOCALL                               ACIFKXX               
*BARCLAYS BANK PLC AUTOCALL                               ACIMUXX               
*BARCLAYS BANK PLC AUTOCALL                               ACIOFXX               
*BARCLAYS BANK PLC AUTOCALL                               ACIPEXX               
*BARCLAYS BANK PLC AUTOCALL                               ACIPPXX               
*BARCLAYS BANK PLC AUTOCALL                               ACISMXX               
 BARCLAYS BANK PLC CAPPED P                               ACIERXX               
 BARCLAYS BANK PLC CAPPED P                               ACIFFXX               
*BARCLAYS BANK PLC CAPPED P                               ACINJXX               
*BARCLAYS BANK PLC CAPPED P                               ACIORXX               
*BARCLAYS BANK PLC CAPPED P                               ACIPFXX               
*BARCLAYS BANK PLC CAPPED P                               ACIPLXX               
*BARCLAYS BANK PLC CAPPED P                               ACIQOXX               
*BARCLAYS BANK PLC CAPPED P                               ACITJXX               
*BARCLAYS BANK PLC DUAL DIR                               ACISYXX               
*BARCLAYS BANK PLC ISSUER C                               ACIQIXX               
*BARCLAYS BANK PLC ITM DIGI                               ACIRMXX               
*BARCLAYS BANK PLC ITM DIGI                               ACITSXX               
 BARCLAYS BANK PLC POINT TO                               ACIDBXX               
 BARCLAYS BANK PLC POINT TO                               ACIEWXX               
*BARCLAYS BANK PLC POINT TO                               ACIOOXX               
*BARCLAYS BANK PLC POINT TO                               ACIQCXX               
*BARCLAYS BANK PLC POINT TO                               ACIQZXX               
 BARREAU DU QUEBEC DIVIDEND                               FCHRX                 
 BARREAU DU QUEBEC GLOBAL E                               FCHVX                 
*BASIS THEORY - COMPANY LEV                               BASRZZX               
*BASIS THEORY - SHARE CL LE                               BASRPAX               
*BASIS THEORY - SHARE CL LE                               BASRPBX               
*BASIS THEORY - SHARE CL LE                               BASRPCX               
*BASIS THEORY - SHARE CL LE                               BASRPDX               
*BASIS THEORY - SHARE CL LE                               BASRPEX               
*BASIS THEORY - SHARE CLASS                               BASRCAX               
 BENEVA AGGRESSIVE STRATEGY                               ZARXNX                
 BENEVA AGGRESSIVE STRATEGY                               ZARXOX                
 BENEVA AGGRESSIVE STRATEGY                               ZARXPX                
 BENEVA AGGRESSIVE STRATEGY                               ZARXQX                
 BENEVA BALANCED STRATEGY G                               ZARWRX                
 BENEVA BALANCED STRATEGY G                               ZARWSX                
 BENEVA BALANCED STRATEGY G                               ZARWTX                
 BENEVA BALANCED STRATEGY G                               ZARWUX                
 BENEVA BEUTEL GOODMAN U.S                                ZARWNX                
 BENEVA BEUTEL GOODMAN U.S                                ZARWOX                
 BENEVA BEUTEL GOODMAN U.S                                ZARWPX                
 BENEVA BEUTEL GOODMAN U.S                                ZARWQX                
 BENEVA BLACKROCK BOND INDE                               ZARWJX                
 BENEVA BLACKROCK BOND INDE                               ZARWKX                
 BENEVA BLACKROCK BOND INDE                               ZARWLX                
 BENEVA BLACKROCK BOND INDE                               ZARWMX                
 BENEVA BLACKROCK CANADIAN                                ZARWFX                
 BENEVA BLACKROCK CANADIAN                                ZARWGX                
 BENEVA BLACKROCK CANADIAN                                ZARWHX                
 BENEVA BLACKROCK CANADIAN                                ZARWIX                
 BENEVA BLACKROCK INTERNATI                               ZARWBX                
 BENEVA BLACKROCK INTERNATI                               ZARWCX                
 BENEVA BLACKROCK INTERNATI                               ZARWDX                
 BENEVA BLACKROCK INTERNATI                               ZARWEX                
 BENEVA BLACKROCK U.S INDEX                               ZARVXX                
 BENEVA BLACKROCK U.S INDEX                               ZARVYX                
 BENEVA BLACKROCK U.S INDEX                               ZARVZX                
 BENEVA BLACKROCK U.S INDEX                               ZARWAX                
 BENEVA C WORLDWIDE INTERNA                               ZARVTX                
 BENEVA C WORLDWIDE INTERNA                               ZARVUX                
 BENEVA C WORLDWIDE INTERNA                               ZARVVX                
 BENEVA C WORLDWIDE INTERNA                               ZARVWX                
 BENEVA CELESTIA AGGRESSIVE                               ZARUMX                
 BENEVA CELESTIA AGGRESSIVE                               ZARUNX                
 BENEVA CELESTIA AGGRESSIVE                               ZARUOX                
 BENEVA CELESTIA AGGRESSIVE                               ZARUPX                
 BENEVA CELESTIA BALANCED G                               ZARUIX                
 BENEVA CELESTIA BALANCED G                               ZARUJX                
 BENEVA CELESTIA BALANCED G                               ZARUKX                
 BENEVA CELESTIA BALANCED G                               ZARULX                
 BENEVA CELESTIA CONSERVATI                               ZARUEX                
 BENEVA CELESTIA CONSERVATI                               ZARUFX                
 BENEVA CELESTIA CONSERVATI                               ZARUGX                
 BENEVA CELESTIA CONSERVATI                               ZARUHX                
 BENEVA CELESTIA GROWTH GIF                               ZARUAX                
 BENEVA CELESTIA GROWTH GIF                               ZARUBX                
 BENEVA CELESTIA GROWTH GIF                               ZARUCX                
 BENEVA CELESTIA GROWTH GIF                               ZARUDX                
 BENEVA CI CANADIAN ASSET A                               ZARTWX                
 BENEVA CI CANADIAN ASSET A                               ZARTXX                
 BENEVA CI CANADIAN ASSET A                               ZARTYX                
 BENEVA CI CANADIAN ASSET A                               ZARTZX                
 BENEVA CI GLOBAL INCOME AN                               ZARTOX                
 BENEVA CI GLOBAL INCOME AN                               ZARTPX                
 BENEVA CI GLOBAL INCOME AN                               ZARTQX                
 BENEVA CI GLOBAL INCOME AN                               ZARTRX                
 BENEVA CONSERVATIVE STRATE                               ZARSWX                
 BENEVA CONSERVATIVE STRATE                               ZARSXX                
 BENEVA CONSERVATIVE STRATE                               ZARSYX                
 BENEVA CONSERVATIVE STRATE                               ZARSZX                
 BENEVA FIERA CAP CANADIAN                                ZARSHX                
 BENEVA FIERA CAP CANADIAN                                ZARSIX                
 BENEVA FIERA CAP CANADIAN                                ZARSJX                
 BENEVA FIERA CAP CANADIAN                                ZARSKX                
 BENEVA FIERA CAPITAL BOND                                ZARSLX                
 BENEVA FIERA CAPITAL BOND                                ZARSMX                
 BENEVA FIERA CAPITAL BOND                                ZARSNX                
 BENEVA FIERA CAPITAL BOND                                ZARSOX                
 BENEVA FIERA CAPITAL MONEY                               ZARRVX                
 BENEVA FIERA CAPITAL MONEY                               ZARRWX                
 BENEVA FIERA CAPITAL MONEY                               ZARRXX                
 BENEVA FIERA CAPITAL MONEY                               ZARRYX                
 BENEVA FIERA CAPITAL SHORT                               ZARRRX                
 BENEVA FIERA CAPITAL SHORT                               ZARRSX                
 BENEVA FIERA CAPITAL SHORT                               ZARRTX                
 BENEVA FIERA CAPITAL SHORT                               ZARRUX                
 BENEVA FIERA CAPITAL U.S E                               ZARRNX                
 BENEVA FIERA CAPITAL U.S E                               ZARROX                
 BENEVA FIERA CAPITAL U.S E                               ZARRPX                
 BENEVA FIERA CAPITAL U.S E                               ZARRQX                
 BENEVA FISHER EMERGING MAR                               ZARRJX                
 BENEVA FISHER EMERGING MAR                               ZARRKX                
 BENEVA FISHER EMERGING MAR                               ZARRLX                
 BENEVA FISHER EMERGING MAR                               ZARRMX                
 BENEVA GROWTH STRATEGY GIF                               ZARPEX                
 BENEVA GROWTH STRATEGY GIF                               ZARPFX                
 BENEVA GROWTH STRATEGY GIF                               ZARPGX                
 BENEVA GROWTH STRATEGY GIF                               ZARPHX                
 BENEVA GUARDIAN CANADIAN D                               ZARPAX                
 BENEVA GUARDIAN CANADIAN D                               ZARPBX                
 BENEVA GUARDIAN CANADIAN D                               ZARPCX                
 BENEVA GUARDIAN CANADIAN D                               ZARPDX                
 BENEVA GUARDIAN CONSERVATI                               ZAROWX                
 BENEVA GUARDIAN CONSERVATI                               ZAROXX                
 BENEVA GUARDIAN CONSERVATI                               ZAROYX                
 BENEVA GUARDIAN CONSERVATI                               ZAROZX                
 BENEVA GUARDIAN INCOME GIF                               ZAROSX                
 BENEVA GUARDIAN INCOME GIF                               ZAROTX                
 BENEVA GUARDIAN INCOME GIF                               ZAROUX                
 BENEVA GUARDIAN INCOME GIF                               ZAROVX                
 BENEVA HILLSDALE U.S EQUIT                               ZAROLX                
 BENEVA HILLSDALE U.S EQUIT                               ZAROMX                
 BENEVA HILLSDALE U.S EQUIT                               ZARONX                
 BENEVA HILLSDALE U.S EQUIT                               ZAROOX                
 BENEVA JARISLOWSKY FRASER                                ZAROEX                
 BENEVA JARISLOWSKY FRASER                                ZAROFX                
 BENEVA JARISLOWSKY FRASER                                ZAROGX                
 BENEVA JARISLOWSKY FRASER                                ZAROHX                
 BENEVA LAZARD GLOBAL INFRA                               ZAROAX                
 BENEVA LAZARD GLOBAL INFRA                               ZAROBX                
 BENEVA LAZARD GLOBAL INFRA                               ZAROCX                
 BENEVA LAZARD GLOBAL INFRA                               ZARODX                
 BENEVA PIMCO BOND GIF BASI                               ZARNLX                
 BENEVA PIMCO BOND GIF BASI                               ZARNMX                
 BENEVA PIMCO BOND GIF BASI                               ZARNNX                
 BENEVA PIMCO BOND GIF BASI                               ZARNOX                
 BENEVA PIMCO GLOBAL BOND G                               ZARNHX                
 BENEVA PIMCO GLOBAL BOND G                               ZARNIX                
 BENEVA PIMCO GLOBAL BOND G                               ZARNJX                
 BENEVA PIMCO GLOBAL BOND G                               ZARNKX                
 BENEVA TD GLOBAL DIVIDEND                                ZARNBX                
 BENEVA TD GLOBAL DIVIDEND                                ZARNCX                
 BENEVA TD GLOBAL DIVIDEND                                ZARNDX                
 BENEVA TD GLOBAL DIVIDEND                                ZARNEX                
 BENEVA TRIASIMA CANADIAN E                               ZARMXX                
 BENEVA TRIASIMA CANADIAN E                               ZARMYX                
 BENEVA TRIASIMA CANADIAN E                               ZARMZX                
 BENEVA TRIASIMA CANADIAN E                               ZARNAX                
 BLUEBAY EUROPEAN HIGH YIEL                               OBGZX                 
 BLUEBAY EUROPEAN HIGH YIEL                               OBHAX                 
 BLUEBAY EUROPEAN HIGH YIEL                               OBHBX                 
 BLUEBAY EUROPEAN HIGH YIEL                               OBHCX                 
 BLUEBAY GLOBAL INV GRD COR                               OBHTX                 
 BLUEBAY GLOBAL INV GRD COR                               OBHUX                 
 BLUEBAY GLOBAL INV GRD COR                               OBHVX                 
 BLUEBAY GLOBAL INV GRD COR                               OBHWX                 
 BLUEBAY GLOBAL SOVEREIGN B                               OBICX                 
 BLUEBAY GLOBAL SOVEREIGN B                               OBIDX                 
 BLUEBAY GLOBAL SOVEREIGN B                               OBIFX                 
 BLUEBAY GLOBAL SOVEREIGN B                               OBIGX                 
 BMG SILVER BULLIONFUND CLA                               FCOLX                 
 BMG SILVER BULLIONFUND CLA                               FCOOX                 
 BMG SILVER BULLIONFUND CLA                               FCOSX                 
 BMG SILVER BULLIONFUND CLA                               FCOVX                 
 BMG SILVER BULLIONFUND CLA                               FCPDX                 
 BMG SILVER BULLIONFUND CLA                               FCPHX                 
 BMO ASCENT BALANCED PORTFO                               FCQWX                 
 BMO ASCENT BALANCED PORTFO                               FCQYX                 
 BMO ASCENT CONSERVATIVE PO                               FCRBX                 
 BMO ASCENT CONSERVATIVE PO                               FCRGX                 
 BMO ASCENT EQUITY GROWTH P                               FCRKX                 
 BMO ASCENT EQUITY GROWTH P                               FCRNX                 
 BMO ASCENT GROWTH PORTFOLI                               FCRYX                 
 BMO ASCENT GROWTH PORTFOLI                               FCRZX                 
 BMO ASCENT INCOME PORTFOLI                               FCSLX                 
 BMO ASCENT INCOME PORTFOLI                               FCSNX                 
 BMO ASIAN GROWTH AND INCOM                               FCTVX                 
 BMO ASIAN GROWTH AND INCOM                               FCUBX                 
 BMO ASIAN GROWTH AND INCOM                               FCUFX                 
 BMO ASIAN GROWTH AND INCOM                               FCUGX                 
 BMO ASIAN GROWTH AND INCOM                               FCUHX                 
 BMO AUTOCALL CONTINGENT IN                               ACIBGXX               
*BMO AUTOCALL CONTINGENT IN                               ACIRTXX               
 BMO BALANCED ETF PORTFOLIO                               FCVPX                 
 BMO CONCENTRATED GLOBAL BA                               FCZIX                 
 BMO CONCENTRATED GLOBAL BA                               FCZOX                 
 BMO CONCENTRATED GLOBAL BA                               FCZPX                 
 BMO CONCENTRATED GLOBAL BA                               FCZQX                 
 BMO CONCENTRATED GLOBAL BA                               FCZRX                 
 BMO CONSERVATIVE ETF PORTF                               FDAYX                 
 BMO DIVERSIFIED INCOME POR                               FDEHX                 
 BMO DIVERSIFIED INCOME POR                               FDEJX                 
 BMO DIVERSIFIED INCOME POR                               FDELX                 
 BMO DIVERSIFIED INCOME POR                               FDEOX                 
 BMO DIVIDEND FUND SERIES F                               FDFNX                 
 BMO EMERGING MARKETS FUND                                FDHHX                 
 BMO EQUITY GROWTH ETF PORT                               FDHWX                 
 BMO GLOBAL DIVIDEND FUND S                               FDKKX                 
 BMO GLOBAL DIVIDEND FUND S                               FDKOX                 
 BMO GLOBAL DIVIDEND FUND S                               FDKRX                 
 BMO GLOBAL DIVIDEND FUND S                               FDKUX                 
 BMO GLOBAL DIVIDEND FUND S                               FDKWX                 
 BMO GLOBAL EQUITY FUND SER                               FDMVX                 
 BMO GLOBAL EQUITY FUND SER                               FDMZX                 
 BMO GLOBAL EQUITY FUND SER                               FDNDX                 
 BMO GLOBAL EQUITY FUND SER                               FDNEX                 
 BMO GLOBAL EQUITY FUND SER                               FDNFX                 
 BMO GROWTH ETF PORTFOLIO S                               FDRMX                 
 BMO INCOME ETF PORTFOLIO S                               FDSLX                 
 BMO MONTHLY INCOME FUND SE                               FDXJX                 
 BMO NORTH AMERICAN DIVIDEN                               FDYVX                 
 BMO NORTH AMERICAN DIVIDEN                               FDYYX                 
 BMO NORTH AMERICAN DIVIDEN                               FDZAX                 
 BMO NORTH AMERICAN DIVIDEN                               FDZBX                 
 BMO NORTH AMERICAN DIVIDEN                               FDZCX                 
 BMO RETIREMENT BALANCED PO                               FDZZX                 
 BMO RETIREMENT BALANCED PO                               FEABX                 
 BMO RETIREMENT BALANCED PO                               FEADX                 
 BMO RETIREMENT BALANCED PO                               FEAEX                 
 BMO RETIREMENT BALANCED PO                               FEAPX                 
 BMO RETIREMENT BALANCED PO                               FEAQX                 
 BMO RETIREMENT BALANCED PO                               FEARX                 
 BMO RETIREMENT CONSERVATIV                               FEASX                 
 BMO RETIREMENT CONSERVATIV                               FEAUX                 
 BMO RETIREMENT CONSERVATIV                               FEAVX                 
 BMO RETIREMENT CONSERVATIV                               FEAWX                 
 BMO RETIREMENT CONSERVATIV                               FEBOX                 
 BMO RETIREMENT CONSERVATIV                               FEBSX                 
 BMO RETIREMENT CONSERVATIV                               FEBTX                 
 BMO RETIREMENT INCOME PORT                               FEBUX                 
 BMO RETIREMENT INCOME PORT                               FEBVX                 
 BMO RETIREMENT INCOME PORT                               FEBWX                 
 BMO RETIREMENT INCOME PORT                               FEBYX                 
 BMO RETIREMENT INCOME PORT                               FECNX                 
 BMO RETIREMENT INCOME PORT                               FECOX                 
 BMO RETIREMENT INCOME PORT                               FECQX                 
 BMO RISK REDUCTION EQUITY                                FECTX                 
 BMO RISK REDUCTION FIXED I                               FECUX                 
 BMO SELECTTRUST BALANCED P                               FEDLX                 
 BMO SELECTTRUST CONSERVATI                               FEEMX                 
 BMO SELECTTRUST EQUITY GRO                               FEFDX                 
 BMO SELECTTRUST FIXED INCO                               FEFQX                 
 BMO SELECTTRUST GROWTH POR                               FEGUX                 
 BMO SELECTTRUST INCOME POR                               FEHJX                 
 BMO TACTICAL DIVIDEND ETF                                FENZX                 
 BMO TACTICAL DIVIDEND ETF                                FEOBX                 
 BMO TACTICAL DIVIDEND ETF                                FEOCX                 
 BMO TACTICAL DIVIDEND ETF                                FEOEX                 
 BMO TACTICAL DIVIDEND ETF                                FEOFX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPDX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPEX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPGX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPKX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPLX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPNX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPOX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPPX                 
 BMO TACTICAL GLOBAL EQUITY                               FEPQX                 
 BMO U.S EQUITY FUND SERIES                               FEVOX                 
 BNP PARIBAS AUTOCALL CONTI                               ACIFMXX               
 BNP PARIBAS AUTOCALLABLE C                               ACIHZXX               
 BNP PARIBAS AUTOCALLABLE P                               ACIEAXX               
 BNP PARIBAS CAPPED POINT T                               ACHZEXX               
*BOFA AUTOCALL CONTINGENT I                               ACIRXXX               
 BOFA FINANCE LLC AUTOCALL                                ACICHXX               
 BOFA FINANCE LLC AUTOCALL                                ACICSXX               
 BOFA FINANCE LLC AUTOCALL                                ACIDHXX               
 BOFA FINANCE LLC AUTOCALL                                ACIDMXX               
 BOFA FINANCE LLC AUTOCALL                                ACIGEXX               
 BOFA FINANCE LLC AUTOCALL                                ACIGMXX               
 BOFA FINANCE LLC AUTOCALL                                ACIGRXX               
 BOFA FINANCE LLC AUTOCALL                                ACIGUXX               
*BOFA FINANCE LLC AUTOCALL                                ACIPUXX               
*BOFA FINANCE LLC AUTOCALL                                ACIRSXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIDFXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIDJXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIGHXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIGOXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIGSXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIGTXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIHVXX               
 BOFA FINANCE LLC AUTOCALLA                               ACIIHXX               
*BOFA FINANCE LLC AUTOCALLA                               ACIONXX               
 BOFA FINANCE LLC CAPPED DU                               ACIIEXX               
 BOFA FINANCE LLC CAPPED PO                               ACICIXX               
 BOFA FINANCE LLC CAPPED PO                               ACIDEXX               
 BOFA FINANCE LLC CAPPED PO                               ACIFVXX               
 BOFA FINANCE LLC CAPPED PO                               ACIFYXX               
 BOFA FINANCE LLC CAPPED PO                               ACIHBXX               
 BOFA FINANCE LLC CAPPED PO                               ACIHPXX               
 BOFA FINANCE LLC CAPPED PO                               ACIHQXX               
 BOFA FINANCE LLC CAPPED PO                               ACIIAXX               
 BOFA FINANCE LLC CAPPED PO                               ACIIIXX               
 BOFA FINANCE LLC CAPPED PO                               ACIILXX               
 BOFA FINANCE LLC CAPPED PO                               ACIIMXX               
 BOFA FINANCE LLC ISSUER CA                               ACIBNXX               
 BOFA FINANCE LLC ISSUER CA                               ACIBZXX               
 BOFA FINANCE LLC ISSUER CA                               ACICAXX               
 BOFA FINANCE LLC ISSUER CA                               ACICLXX               
 BOFA FINANCE LLC ISSUER CA                               ACICRXX               
 BOFA FINANCE LLC ISSUER CA                               ACICVXX               
 BOFA FINANCE LLC ISSUER CA                               ACIDIXX               
 BOFA FINANCE LLC ISSUER CA                               ACIDLXX               
 BOFA FINANCE LLC ISSUER CA                               ACIDQXX               
 BOFA FINANCE LLC ISSUER CA                               ACIDSXX               
 BOFA FINANCE LLC ISSUER CA                               ACIDTXX               
 BOFA FINANCE LLC ISSUER CA                               ACIEFXX               
 BOFA FINANCE LLC ISSUER CA                               ACIFNXX               
 BOFA FINANCE LLC ISSUER CA                               ACIFXXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGGXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGIXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGJXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGKXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGLXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGXXX               
 BOFA FINANCE LLC ISSUER CA                               ACIGYXX               
 BOFA FINANCE LLC ISSUER CA                               ACIHEXX               
 BOFA FINANCE LLC ISSUER CA                               ACIHHXX               
 BOFA FINANCE LLC ISSUER CA                               ACIICXX               
 BOFA FINANCE LLC ISSUER CA                               ACIIDXX               
 BOFA FINANCE LLC ISSUER CA                               ACIIJXX               
*BOFA FINANCE LLC ISSUER CA                               ACIODXX               
*BOFA FINANCE LLC ISSUER CA                               ACIOPXX               
*BOFA FINANCE LLC ISSUER CA                               ACIOUXX               
*BOFA FINANCE LLC ISSUER CA                               ACIOVXX               
*BOFA FINANCE LLC ISSUER CA                               ACIPKXX               
*BOFA FINANCE LLC ISSUER CA                               ACIRBXX               
*BOFA FINANCE LLC ISSUER CA                               ACIRRXX               
*BOFA FINANCE LLC ISSUER CA                               ACISAXX               
 BOFA FINANCE LLC ITM DIGIT                               ACHYQXX               
 BOFA FINANCE LLC ITM DIGIT                               ACIGNXX               
 BOFA FINANCE LLC POINT TO                                ACICTXX               
 BOFA FINANCE LLC POINT TO                                ACIFIXX               
 BOFA FINANCE LLC POINT TO                                ACIFSXX               
 BOFA FINANCE LLC POINT TO                                ACIGAXX               
 BOFA FINANCE LLC POINT TO                                ACIGVXX               
 BOFA FINANCE LLC POINT TO                                ACIHDXX               
 BOFA FINANCE LLC POINT TO                                ACIHIXX               
 BOFA FINANCE LLC POINT TO                                ACIHNXX               
 BOFA FINANCE LLC POINT TO                                ACIHOXX               
 BOFA FINANCE LLC POINT TO                                ACIHXXX               
 BOFA FINANCE LLC POINT TO                                ACIIBXX               
*BOFA FINANCE LLC POINT TO                                ACIPRXX               
*BOFA FINANCE LLC POINT TO                                ACIROXX               
*BRAVEHEART BIO - COMPANY L                               BRVAZZX               
*BRAVEHEART BIO - SHARE CL                                BRVAPAX               
*BRAVEHEART BIO SHARE CL LE                               BRVACAX               
*BRAVEHEART BIO SHARE CL LE                               BRVACBX               
*BRAVEHEART BIO SHARE CL LE                               BRVAPBX               
*CAN BALANCED ALLOCATION 75                               ZAQPHX                
 CAN CANADIAN CORE BOND 100                               ZAQNHX                
 CAN CANADIAN CORE BOND 100                               ZAQNIX                
 CAN CANADIAN CORE BOND 100                               ZAQNJX                
 CAN CANADIAN CORE BOND 100                               ZAQNKX                
 CAN CANADIAN CORE BOND 100                               ZAQNLX                
 CAN CANADIAN CORE BOND 75/                               ZAQMSX                
 CAN CANADIAN CORE BOND 75/                               ZAQMTX                
 CAN CANADIAN CORE BOND 75/                               ZAQMUX                
 CAN CANADIAN CORE BOND 75/                               ZAQMVX                
 CAN CANADIAN CORE BOND 75/                               ZAQMWX                
*CAN CANADIAN CORE BOND 75/                               ZAQMZX                
 CAN CANADIAN CORE BOND 75/                               ZAQNAX                
 CAN CANADIAN CORE BOND 75/                               ZAQNBX                
 CAN CANADIAN CORE BOND 75/                               ZAQNCX                
 CAN CANADIAN CORE BOND 75/                               ZAQNDX                
 CAN CANADIAN CORE BOND 75/                               ZAQNEX                
*CAN CANADIAN CORE PLUS BON                               ZAQLMX                
*CAN CANADIAN FIXED INCOME                                ZAQEBX                
*CAN CANADIAN FIXED INCOME                                ZAQEYX                
*CAN CANADIAN GROWTH BALANC                               ZAPVEX                
*CAN CANADIAN NEUTRAL BALAN                               ZAPSZX                
*CAN CANADIAN PREMIER BALAN                               ZAPRYX                
*CAN CONSERVATIVE ALLOCATIO                               ZAPKNX                
 CAN EMERGING MARKETS EQUIT                               ZAPACX                
 CAN EMERGING MARKETS EQUIT                               ZAPADX                
 CAN EMERGING MARKETS EQUIT                               ZAPAFX                
 CAN EMERGING MARKETS EQUIT                               ZAPAIX                
 CAN EMERGING MARKETS EQUIT                               ZAPAJX                
 CAN EMERGING MARKETS EQUIT                               ZAPAKX                
 CAN EMERGING MARKETS EQUIT                               ZAPALX                
 CAN EMERGING MARKETS EQUIT                               ZAPAOX                
 CAN EMERGING MARKETS EQUIT                               ZAPAPX                
 CAN EMERGING MARKETS EQUIT                               ZAPAQX                
*CAN MODERATE ALLOCATION (P                               ZANFAX                
*CAN MONEY MARKET (PORTICO)                               ZANEAX                
*CAN STRATEGIC INCOME 75/10                               ZAMWHX                
*CAN STRATEGIC INCOME II 75                               ZAMVIX                
*CAN STRATEGIC INCOME IV 75                               ZAMTNX                
*CAN SUSTAINABLE GROWTH POR                               ZAMOMX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFBX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFCX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFEX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFGX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFHX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFKX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFLX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFMX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFNX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFOX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFPX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFUX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFVX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFWX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFXX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFYX                
*CAN VISIO BALANCED PORTFOL                               ZANSNX                
*CAN VISIO INCOME PORTFOLIO                               ZANTNX                
*CAN VISIO INCOME PORTFOLIO                               ZANUOX                
 CANADA LIFE ADVANCED PORTF                               MABZX                 
 CANADA LIFE ADVANCED PORTF                               MACUX                 
 CANADA LIFE AGGRESSIVE POR                               MAFKX                 
 CANADA LIFE AGGRESSIVE POR                               MAFLX                 
 CANADA LIFE BALANCED PORTF                               MAJBX                 
 CANADA LIFE BALANCED PORTF                               MAJDX                 
 CANADA LIFE CANADIAN CORE                                MAKLX                 
 CANADA LIFE CANADIAN CORE                                MALQX                 
 CANADA LIFE CANADIAN CORPO                               MANVX                 
 CANADA LIFE CANADIAN FOCUS                               MAURX                 
 CANADA LIFE CANADIAN GROWT                               MAXNX                 
 CANADA LIFE CANADIAN GROWT                               MAXOX                 
 CANADA LIFE CONSERVATIVE P                               MBBJX                 
 CANADA LIFE DIVERSIFIED FI                               MBBSX                 
 CANADA LIFE DIVERSIFIED FI                               MBBTX                 
 CANADA LIFE DIVERSIFIED FI                               MBBUX                 
 CANADA LIFE DIVERSIFIED FI                               MBBWX                 
 CANADA LIFE DIVERSIFIED FI                               MBBYX                 
 CANADA LIFE DIVERSIFIED FI                               MBBZX                 
 CANADA LIFE DIVERSIFIED FI                               MBCEX                 
 CANADA LIFE DIVERSIFIED FI                               MBCJX                 
 CANADA LIFE DIVERSIFIED FI                               MBCKX                 
 CANADA LIFE GLOBAL EQUITY                                MBOUX                 
 CANADA LIFE GLOBAL EQUITY                                MBOWX                 
 CANADA LIFE GLOBAL EQUITY                                MBOZX                 
 CANADA LIFE GLOBAL EQUITY                                MBPBX                 
 CANADA LIFE GLOBAL EQUITY                                MBPDX                 
 CANADA LIFE GLOBAL EQUITY                                MBPFX                 
 CANADA LIFE GLOBAL EQUITY                                MBPJX                 
 CANADA LIFE GLOBAL EQUITY                                MBPKX                 
 CANADA LIFE GLOBAL EQUITY                                MBPMX                 
 CANADA LIFE GLOBAL EQUITY                                MBPQX                 
 CANADA LIFE GLOBAL EQUITY                                MBPRX                 
 CANADA LIFE GLOBAL EQUITY                                MBPSX                 
 CANADA LIFE GLOBAL EQUITY                                MBPTX                 
 CANADA LIFE GLOBAL EQUITY                                MBPZX                 
 CANADA LIFE GLOBAL EQUITY                                MBQAX                 
 CANADA LIFE GLOBAL EQUITY                                MBQBX                 
 CANADA LIFE GLOBAL EQUITY                                MBQCX                 
 CANADA LIFE GLOBAL EQUITY                                MBQDX                 
 CANADA LIFE GLOBAL HIGH YI                               MBXVX                 
 CANADA LIFE GLOBAL HIGH YI                               MBXYX                 
 CANADA LIFE GLOBAL RESOURC                               MBRJX                 
 CANADA LIFE GLOBAL STRATEG                               MBSTX                 
 CANADA LIFE GLOBAL STRATEG                               MBSUX                 
 CANADA LIFE GLOBAL STRATEG                               MBSZX                 
 CANADA LIFE GLOBAL STRATEG                               MBTDX                 
 CANADA LIFE GLOBAL STRATEG                               MBTFX                 
 CANADA LIFE GLOBAL STRATEG                               MBTHX                 
 CANADA LIFE GLOBAL STRATEG                               MBTJX                 
 CANADA LIFE GLOBAL STRATEG                               MBTLX                 
 CANADA LIFE GLOBAL STRATEG                               MBTMX                 
 CANADA LIFE GLOBAL STRATEG                               MBTRX                 
 CANADA LIFE GLOBAL STRATEG                               MBTSX                 
 CANADA LIFE GLOBAL STRATEG                               MBTUX                 
 CANADA LIFE GLOBAL STRATEG                               MBTVX                 
 CANADA LIFE GLOBAL STRATEG                               MBTWX                 
 CANADA LIFE GLOBAL STRATEG                               MBTZX                 
 CANADA LIFE GLOBAL STRATEG                               MBUAX                 
 CANADA LIFE GLOBAL STRATEG                               MBUBX                 
 CANADA LIFE GLOBAL STRATEG                               MBUCX                 
 CANADA LIFE MODERATE PORTF                               MBWYX                 
 CANADA LIFE MODERATE PORTF                               MBWZX                 
*CANADA LIFE SUSTAINABLE BA                               ZALVWX                
 CANADIAN EQUITY ALPHA CORP                               CAWFX                 
 CANADIAN EQUITY GROWTH COR                               CAXOX                 
 CANADIAN EQUITY SMALL CAP                                CAZOX                 
 CANADIAN EQUITY VALUE CORP                               CBBQX                 
 CANADIAN FIXED INCOME CORP                               CBDQX                 
*CANADIAN IMPERIAL BANK OF                                ACIRZXX               
 CANOE ASSET ALLOCATION POR                               CACWX                 
 CANOE ASSET ALLOCATION POR                               CAEHX                 
 CANOE DEFENSIVE INTERNATIO                               CAHCX                 
 CANOE DEFENSIVE INTERNATIO                               CAHDX                 
 CANOE DEFENSIVE INTERNATIO                               CAHFX                 
 CANOE DEFENSIVE INTERNATIO                               CAHGX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHMX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHNX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHVX                 
 CANOE ENHANCED INCOME FUND                               CAJEX                 
 CANOE EQUITY PORTFOLIO CLA                               CAJMX                 
 CANOE GLOBAL EQUITY FUND S                               CAJVX                 
 CANOE GLOBAL EQUITY FUND S                               CAKEX                 
 CANOE NORTH AMER MONTHLY I                               CAMHX                 
 CANOE NORTH AMER MONTHLY I                               CAMJX                 
 CANOE NORTH AMER MONTHLY I                               CAMQX                 
 CAP GRP CANADIAN CORE PLUS                               CAOOX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQDX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQEX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQFX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQGX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQHX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQIX                 
 CAPITAL GROUP GLOBAL BALAN                               CAQJX                 
 CAPITAL GROUP INTL EQUITY                                CASJX                 
 CAPITAL GROUP U.S EQUITY F                               CAUJX                 
 CAPITAL GRP CANADIAN FCSD                                CAOTX                 
 CGMI AUTOCALL CONTINGENT I                               ACIHSXX               
*CGMI AUTOCALL CONTINGENT I                               ACIQEXX               
*CGMI AUTOCALL CONTINGENT I                               ACIQVXX               
 CGMI AUTOCALL DUAL DIRECTI                               ACIGQXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACIHAXX               
 CGMI CAPPED DUAL DIRECTION                               ACIHCXX               
 CGMI CAPPED DUAL DIRECTION                               ACIHJXX               
 CGMI DUAL DIRECTIONAL WORS                               ACIGCXX               
 CGMI ISSUER CALL CONTINGEN                               ACHZCXX               
 CGMI ISSUER CALL CONTINGEN                               ACIBLXX               
 CGMI ISSUER CALL CONTINGEN                               ACIGWXX               
*CGMI ISSUER CALL CONTINGEN                               ACIPJXX               
*CGMI ISSUER CALL FIXED INT                               ACITEXX               
*CGMI ISSUER CALL RANGE ACC                               ACIOXXX               
*CHAI DISCOVERY - SHARE CL                                CHDAPCX               
*CHAOS INDUSTRIES - COMPANY                               CHSOZZX               
*CHAOS INDUSTRIES - SHARE C                               CHSOCAX               
*CHAOS INDUSTRIES - SHARE C                               CHSOPAX               
*CHAOS INDUSTRIES - SHARE C                               CHSOPBX               
*CHAOS INDUSTRIES - SHARE C                               CHSOPCX               
*CHAOS INDUSTRIES - SHARE C                               CHSOPDX               
*CHAOS INDUSTRIES - SHARE C                               CHSOPEX               
 CI CANADIAN ASSET ALLOC CO                               CBMMX                 
 CI CANADIAN ASSET ALLOC CO                               CBNMX                 
 CI CANADIAN ASSET ALLOC CO                               CBNNX                 
 CI CANADIAN ASSET ALLOC CO                               CBNOX                 
 CI CANADIAN ASSET ALLOC CO                               CBNPX                 
 CI CANADIAN BALANCED CORP                                CBOYX                 
 CI CANADIAN BALANCED CORP                                CBOZX                 
 CI CANADIAN BALANCED CORP                                CBPPX                 
 CI CANADIAN BALANCED CORP                                CBPQX                 
 CI CANADIAN BALANCED CORP                                CBPTX                 
 CI CANADIAN BALANCED CORPO                               CBOWX                 
 CI CANADIAN BALANCED CORPO                               CBPOX                 
 CI CANADIAN BALANCED FUND                                CBQHX                 
 CI CANADIAN BALANCED FUND                                CBQIX                 
 CI CANADIAN BALANCED FUND                                CBQMX                 
 CI CANADIAN BOND CORPORATE                               CBSMX                 
 CI CANADIAN BOND CORPORATE                               CBSOX                 
 CI CANADIAN BOND CORPORATE                               CBTDX                 
 CI CANADIAN BOND CORPORATE                               CBTFX                 
 CI CANADIAN BOND CORPORATE                               CBTGX                 
 CI CANADIAN BOND FUND (SER                               CBTQX                 
 CI CANADIAN DIVIDEND CORP                                CBUMX                 
 CI CANADIAN DIVIDEND CORP                                CBUNX                 
 CI CANADIAN DIVIDEND CORP                                CBUOX                 
 CI CANADIAN DIVIDEND CORP                                CBUPX                 
 CI CANADIAN DIVIDEND CORP                                CBUQX                 
 CI CANADIAN DIVIDEND CORP                                CBUSX                 
 CI CANADIAN DIVIDEND CORP                                CBUTX                 
 CI CANADIAN DIVIDEND CORP                                CBUUX                 
 CI CANADIAN DIVIDEND CORP                                CBUVX                 
 CI CANADIAN DIVIDEND CORP                                CBVEX                 
 CI CANADIAN DIVIDEND CORP                                CBVFX                 
 CI CANADIAN DIVIDEND CORP                                CBVGX                 
 CI CANADIAN DIVIDEND CORP                                CBVHX                 
*CI CANADIAN DIVIDEND CORP                                CBVKX                 
 CI CANADIAN DIVIDEND CORP                                CBVLX                 
 CI CANADIAN DIVIDEND CORP                                CBVMX                 
 CI CANADIAN DIVIDEND CORP                                CBVPX                 
 CI CANADIAN DIVIDEND CORP                                CBVUX                 
 CI CANADIAN DIVIDEND CORP                                CBVVX                 
 CI CANADIAN DIVIDEND CORP                                CBVYX                 
 CI CANADIAN DIVIDEND CORP                                CBWAX                 
 CI CANADIAN DIVIDEND CORP                                CBWBX                 
 CI CANADIAN DIVIDEND CORPO                               CBUJX                 
 CI CANADIAN DIVIDEND CORPO                               CBUKX                 
 CI CANADIAN DIVIDEND CORPO                               CBULX                 
 CI CANADIAN DIVIDEND CORPO                               CBUWX                 
 CI CANADIAN DIVIDEND CORPO                               CBVDX                 
 CI CANADIAN DIVIDEND CORPO                               CBVJX                 
 CI CANADIAN DIVIDEND CORPO                               CBVNX                 
 CI CANADIAN DIVIDEND CORPO                               CBVQX                 
 CI CANADIAN DIVIDEND CORPO                               CBVWX                 
 CI CANADIAN DIVIDEND FUND                                CBWMX                 
 CI CANADIAN EQUITY GROWTH                                CBXMX                 
 CI CANADIAN EQUITY GROWTH                                CBYCX                 
 CI CANADIAN EQUITY GROWTH                                CBYDX                 
 CI CANADIAN EQUITY GROWTH                                CBYEX                 
 CI CANADIAN EQUITY GROWTH                                CBYFX                 
 CI CANADIAN INC & GROWTH C                               CBZSX                 
 CI CANADIAN INC & GROWTH C                               CCGQX                 
 CI CANADIAN INC AND GROWTH                               CCGPX                 
 CI CANADIAN INC AND GROWTH                               CCGUX                 
 CI CANADIAN INC AND GROWTH                               CCGVX                 
 CI CANADIAN INCOME AND GRO                               CCHKX                 
 CI CANADIAN INVESTMENT COR                               CCJEX                 
 CI CANADIAN INVESTMENT COR                               CCJFX                 
 CI CANADIAN INVESTMENT COR                               CCJSX                 
 CI CANADIAN INVESTMENT COR                               CCJUX                 
 CI CANADIAN INVESTMENT COR                               CCJVX                 
 CI CANADIAN INVESTMENT COR                               CCJWX                 
 CI CANADIAN INVESTMENT FUN                               CCKCX                 
 CI CANADIAN INVESTMENT FUN                               CCKGX                 
 CI CANADIAN SMALL/MID CAP                                CCKOX                 
 CI CANADIAN SMALL/MID CAP                                CCKPX                 
 CI CANADIAN SMALL/MID CAP                                CCKQX                 
 CI CANADIAN SMALL/MID CAP                                CCKRX                 
 CI CANADIAN SMALL/MID CAP                                CCKSX                 
 CI CANADIAN SMALL/MID CAP                                CCKUX                 
 CI CANADIAN SMALL/MID CAP                                CCKVX                 
 CI CANADIAN SMALL/MID CAP                                CCKWX                 
 CI CANADIAN SMALL/MID CAP                                CCKYX                 
 CI CANADIAN SMALL/MID CAP                                CCKZX                 
 CI CANADIAN SMALL/MID CAP                                CCLBX                 
 CI CANADIAN SMALL/MID CAP                                CCLEX                 
 CI CANADIAN SMALL/MID CAP                                CCLGX                 
 CI CANADIAN SMALL/MID CAP                                CCLJX                 
 CI CANADIAN SMALL/MID CAP                                CCLKX                 
 CI CANADIAN SMALL/MID CAP                                CCLLX                 
 CI CANADIAN SMALL/MID CAP                                CCLMX                 
 CI CANADIAN SMALL/MID CAP                                CCLOX                 
 CI CANADIAN SMALL/MID CAP                                CCLRX                 
 CI CANADIAN SMALL/MID CAP                                CCLUX                 
 CI CANADIAN SMALL/MID CAP                                CCLVX                 
 CI CANADIAN SMALL/MID CAP                                CCLYX                 
 CI CANADIAN SMALL/MID CAP                                CCLZX                 
 CI CANADIAN SMALL/MID CAP                                CCMFX                 
 CI CANADIAN SMALL/MID CAP                                CCMHX                 
 CI CANADIAN SMALL/MID CAP                                CCMJX                 
 CI CANADIAN SMALL/MID CAP                                CCMKX                 
 CI CANADIAN SMALL/MID CAP                                CCMLX                 
 CI CANADIAN SMALL/MID CAP                                CCMOX                 
 CI CANADIAN SMALL/MID CAP                                CCNBX                 
 CI CANADIAN SMALL/MID CAP                                CCNGX                 
 CI CORPORATE BOND CORPORAT                               CCPDX                 
 CI CORPORATE BOND CORPORAT                               CCPFX                 
 CI CORPORATE BOND CORPORAT                               CCPJX                 
 CI CORPORATE BOND CORPORAT                               CCPKX                 
 CI CORPORATE BOND CORPORAT                               CCPRX                 
 CI CORPORATE BOND CORPORAT                               CCPTX                 
 CI CORPORATE BOND CORPORAT                               CCPUX                 
 CI CORPORATE BOND CORPORAT                               CCPVX                 
 CI CORPORATE BOND CORPORAT                               CCPWX                 
 CI CORPORATE BOND FUND (SE                               CCQHX                 
 CI DIV INC AND GROWTH CORP                               CCUTX                 
 CI DIV INC AND GROWTH CORP                               CCVNX                 
 CI DIVERSIFIED YIELD FUND                                CCSYX                 
 CI DIVERSIFIED YIELD FUND                                CCTSX                 
 CI DIVIDEND INC AND GROWTH                               CCVMX                 
 CI DIVIDEND INC AND GROWTH                               CCVOX                 
 CI DIVIDEND INC AND GROWTH                               CCVPX                 
 CI DIVIDEND INCOME AND GRO                               CCVWX                 
 CI DIVIDEND INCOME AND GRO                               CCWGX                 
 CI EMERGING MARKETS CORP C                               CCYFX                 
 CI EMERGING MARKETS CORP C                               CCYRX                 
 CI EMERGING MARKETS CORPOR                               CCYGX                 
 CI EMERGING MARKETS CORPOR                               CCYPX                 
 CI EMERGING MARKETS CORPOR                               CCYQX                 
 CI EMERGING MARKETS FUND (                               CCZGX                 
 CI EMERGING MARKETS FUND (                               CCZLX                 
 CI EMERGING MARKETS FUND (                               CCZMX                 
 CI G5/20 2040 Q4 FUND (CLA                               CDDCX                 
 CI G5/20 2040 Q4 FUND (CLA                               CDDDX                 
 CI G5/20 2040 Q4 FUND (CLA                               CDDFX                 
 CI G5/20 2040 Q4 FUND (CLA                               CDDGX                 
 CI G5/20 2040 Q4 FUND (CLA                               CDDHX                 
 CI G5/20I 2036 Q1 FUND (CL                               CDDTX                 
 CI G5/20I 2036 Q1 FUND (CL                               CDDUX                 
 CI G5/20I 2036 Q1 FUND (CL                               CDDVX                 
 CI G5/20I 2036 Q1 FUND (CL                               CDDWX                 
 CI G5/20I 2036 Q1 FUND (CL                               CDDZX                 
 CI G5/20I 2036 Q2 FUND (CL                               CDEAX                 
 CI G5/20I 2036 Q2 FUND (CL                               CDEBX                 
 CI G5/20I 2036 Q2 FUND (CL                               CDECX                 
 CI G5/20I 2036 Q2 FUND (CL                               CDEDX                 
 CI G5/20I 2036 Q2 FUND (CL                               CDEEX                 
 CI GLOBAL ALPHA INNOVATORS                               CDENX                 
 CI GLOBAL ALPHA INNOVATORS                               CDEOX                 
 CI GLOBAL ALPHA INNOVATORS                               CDETX                 
 CI GLOBAL ALPHA INNOVATORS                               CDEUX                 
 CI GLOBAL BALANCED FUND (S                               CDFYX                 
 CI GLOBAL BALANCED FUND (S                               CDGBX                 
 CI GLOBAL BALANCED FUND (S                               CDGKX                 
 CI GLOBAL BOND CORPORATE C                               CDHDX                 
 CI GLOBAL BOND CORPORATE C                               CDHEX                 
 CI GLOBAL BOND CORPORATE C                               CDHFX                 
 CI GLOBAL BOND CORPORATE C                               CDHHX                 
 CI GLOBAL BOND CORPORATE C                               CDHQX                 
 CI GLOBAL BOND CORPORATE C                               CDHSX                 
 CI GLOBAL BOND FUND (SERIE                               CDIJX                 
 CI GLOBAL BOND FUND (SERIE                               CDIOX                 
 CI GLOBAL BOND FUND (SERIE                               CDIQX                 
 CI GLOBAL CORE PLUS BOND F                               CDJKX                 
 CI GLOBAL CORE PLUS BOND F                               CDJLX                 
 CI GLOBAL CORE PLUS BOND F                               CDJMX                 
 CI GLOBAL CORE PLUS BOND F                               CDJNX                 
 CI GLOBAL CORE PLUS BOND F                               CDJOX                 
 CI GLOBAL CORE PLUS BOND F                               CDJPX                 
 CI GLOBAL CORE PLUS BOND F                               CDJQX                 
 CI GLOBAL CORE PLUS BOND F                               CDJRX                 
 CI GLOBAL CORE PLUS BOND F                               CDJSX                 
 CI GLOBAL DIVIDEND CORPORA                               CDKKX                 
 CI GLOBAL DIVIDEND CORPORA                               CDLAX                 
 CI GLOBAL DIVIDEND CORPORA                               CDLBX                 
 CI GLOBAL DIVIDEND CORPORA                               CDLCX                 
 CI GLOBAL DIVIDEND CORPORA                               CDLDX                 
 CI GLOBAL DIVIDEND FUND (S                               CDLMX                 
 CI GLOBAL DIVIDEND FUND (S                               CDLTX                 
 CI GLOBAL DIVIDEND FUND (S                               CDLUX                 
 CI GLOBAL DIVIDEND OPP COR                               CDMPX                 
 CI GLOBAL DIVIDEND OPP COR                               CDNFX                 
 CI GLOBAL DIVIDEND OPP COR                               CDNGX                 
 CI GLOBAL DIVIDEND OPP COR                               CDNHX                 
 CI GLOBAL DIVIDEND OPP COR                               CDNIX                 
 CI GLOBAL DIVIDEND OPP FUN                               CDOBX                 
 CI GLOBAL DIVIDEND OPPORTU                               CDNRX                 
 CI GLOBAL DIVIDEND OPPORTU                               CDNZX                 
 CI GLOBAL ENERGY CORPORATE                               CDONX                 
 CI GLOBAL ENERGY CORPORATE                               CDOOX                 
 CI GLOBAL ENERGY CORPORATE                               CDOTX                 
 CI GLOBAL ENERGY CORPORATE                               CDOUX                 
 CI GLOBAL ENERGY CORPORATE                               CDOVX                 
 CI GLOBAL EQUITY CORPORATE                               CDQZX                 
 CI GLOBAL EQUITY CORPORATE                               CDRBX                 
 CI GLOBAL EQUITY CORPORATE                               CDRQX                 
 CI GLOBAL EQUITY CORPORATE                               CDRSX                 
 CI GLOBAL EQUITY CORPORATE                               CDRUX                 
 CI GLOBAL EQUITY CORPORATE                               CDRVX                 
 CI GLOBAL HEALTH SCIENCES                                CDTVX                 
 CI GLOBAL HEALTH SCIENCES                                CDTYX                 
 CI GLOBAL HEALTH SCIENCES                                CDUHX                 
 CI GLOBAL HEALTH SCIENCES                                CDUJX                 
 CI GLOBAL INCOME & GROWTH                                CDVKX                 
 CI GLOBAL INCOME & GROWTH                                CDWJX                 
 CI GLOBAL INCOME & GROWTH                                CDWKX                 
 CI GLOBAL INCOME & GROWTH                                CDWLX                 
 CI GLOBAL INCOME & GROWTH                                CDWMX                 
 CI GLOBAL INCOME & GROWTH                                CDXAX                 
 CI GLOBAL INCOME & GROWTH                                CDXCX                 
 CI GLOBAL INVESTMENT GRADE                               CDXVX                 
 CI GLOBAL INVESTMENT GRADE                               CDYAX                 
 CI GLOBAL INVESTMENT GRADE                               CDYFX                 
 CI GLOBAL LEADERS CORPORAT                               CDZLX                 
 CI GLOBAL LEADERS CORPORAT                               CDZMX                 
 CI GLOBAL LEADERS CORPORAT                               CEAFX                 
 CI GLOBAL LEADERS CORPORAT                               CEAGX                 
 CI GLOBAL LEADERS CORPORAT                               CEAHX                 
 CI GLOBAL LEADERS CORPORAT                               CEAJX                 
 CI GLOBAL LEADERS FUND (SE                               CEAYX                 
 CI GLOBAL LEADERS FUND (SE                               CEBBX                 
 CI GLOBAL LEADERS FUND (SE                               CEBHX                 
 CI GLOBAL LEADERS FUND (SE                               CEBJX                 
 CI GLOBAL REIT CLASS SERIE                               CECQX                 
 CI GLOBAL REIT CLASS SERIE                               CECUX                 
 CI GLOBAL REIT CLASS SERIE                               CECWX                 
 CI GLOBAL REIT FUND SERIES                               CEDMX                 
 CI GLOBAL REIT FUND SERIES                               CEDSX                 
 CI GLOBAL REIT FUND SERIES                               CEDUX                 
 CI GLOBAL RESOURCE CORPORA                               CEENX                 
 CI GLOBAL RESOURCE CORPORA                               CEFBX                 
 CI GLOBAL RESOURCE CORPORA                               CEFCX                 
 CI GLOBAL RESOURCE FUND (S                               CEFJX                 
 CI GLOBAL RESOURCE FUND (S                               CEFMX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEFWX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEFYX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEGEX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEGPX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEGQX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEGUX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHCX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHDX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHEX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHPX                 
 CI GLOBAL VALUE CORPORATE                                CEKDX                 
 CI GLOBAL VALUE CORPORATE                                CEKFX                 
 CI GLOBAL VALUE CORPORATE                                CEKGX                 
 CI GLOBAL VALUE CORPORATE                                CEKHX                 
 CI GLOBAL VALUE CORPORATE                                CEKIX                 
 CI GLOBAL VALUE CORPORATE                                CEKJX                 
 CI GLOBAL VALUE CORPORATE                                CEKVX                 
 CI GLOBAL VALUE CORPORATE                                CEKWX                 
 CI GLOBAL VALUE CORPORATE                                CEKZX                 
 CI GLOBAL VALUE CORPORATE                                CELAX                 
 CI GLOBAL VALUE FUND (SERI                               CELLX                 
 CI GLOBAL VALUE FUND (SERI                               CELMX                 
 CI GLOBAL VALUE FUND (SERI                               CELTX                 
 CI GLOBAL VALUE FUND (SERI                               CELUX                 
 CI GOLD CORPORATE CLASS (S                               CEMYX                 
 CI GOLD CORPORATE CLASS (S                               CENKX                 
 CI GOLD CORPORATE CLASS (S                               CENLX                 
 CI HIGH INCOME CORPORATE C                               CEPKX                 
 CI HIGH INCOME CORPORATE C                               CEPLX                 
 CI HIGH INCOME CORPORATE C                               CEPMX                 
 CI HIGH INCOME CORPORATE C                               CEPNX                 
 CI HIGH INCOME FUND (SERIE                               CEPYX                 
 CI HIGH YIELD BOND FUND (S                               CERVX                 
 CI HIGH YIELD BOND FUND (S                               CESFX                 
 CI HIGH YIELD BOND FUND (S                               CPBOX                 
 CI INCOME FUND (SERIES E U                               CESMX                 
 CI INCOME FUND (SERIES P U                               CESTX                 
 CI INTERNATIONAL EQUITY FU                               CEVEX                 
 CI INTERNATIONAL EQUITY FU                               CEVFX                 
 CI INTERNATIONAL EQUITY FU                               CEVLX                 
 CI INTERNATIONAL EQUITY FU                               CEVMX                 
 CI INTERNATIONAL EQUITY FU                               CEVNX                 
 CI INTERNATIONAL VALUE FUN                               CEXQX                 
 CI INTERNATIONAL VALUE FUN                               CEXVX                 
 CI INTERNATIONAL VALUE FUN                               CEXWX                 
 CI INTL EQUITY CORPORATE C                               CETUX                 
 CI INTL EQUITY CORPORATE C                               CETVX                 
 CI INTL EQUITY CORPORATE C                               CEUPX                 
 CI INTL EQUITY CORPORATE C                               CEUQX                 
 CI INTL EQUITY CORPORATE C                               CEURX                 
 CI INTL EQUITY CORPORATE C                               CEUSX                 
 CI INTL VALUE CORPORATE CL                               CEWOX                 
 CI INTL VALUE CORPORATE CL                               CEWPX                 
 CI INTL VALUE CORPORATE CL                               CEWQX                 
 CI INTL VALUE CORPORATE CL                               CEXGX                 
 CI INTL VALUE CORPORATE CL                               CEXHX                 
 CI INVESTMENT GRADE BOND F                               CEYFX                 
 CI INVESTMENT GRADE BOND F                               CEYMX                 
 CI NORTH AMERICAN EQUITY F                               CFMLX                 
 CI NORTH AMERICAN EQUITY F                               CFMQX                 
 CI NORTH AMERICAN EQUITY F                               CFMRX                 
 CI PORTFOLIO SERIES BALANC                               CFOMX                 
 CI PORTFOLIO SERIES BALANC                               CFONX                 
 CI PORTFOLIO SERIES BALANC                               CFOOX                 
 CI PORTFOLIO SERIES BALANC                               CFOPX                 
 CI PORTFOLIO SERIES BALANC                               CFOQX                 
 CI PORTFOLIO SERIES BALANC                               CFOSX                 
 CI PORTFOLIO SERIES BALANC                               CFPAX                 
 CI PORTFOLIO SERIES BALANC                               CFPBX                 
 CI PORTFOLIO SERIES BALANC                               CFPCX                 
 CI PORTFOLIO SERIES BALANC                               CFPDX                 
 CI PORTFOLIO SERIES BALANC                               CFPEX                 
 CI PORTFOLIO SERIES CONSER                               CFRMX                 
 CI PORTFOLIO SERIES CONSER                               CFRNX                 
 CI PORTFOLIO SERIES CONSER                               CFRUX                 
 CI PORTFOLIO SERIES GROWTH                               CFTKX                 
 CI PORTFOLIO SERIES GROWTH                               CFTLX                 
 CI PORTFOLIO SERIES GROWTH                               CFTMX                 
 CI PORTFOLIO SERIES GROWTH                               CFTOX                 
 CI PORTFOLIO SERIES GROWTH                               CFTPX                 
 CI PORTFOLIO SERIES GROWTH                               CFTQX                 
 CI PORTFOLIO SERIES GROWTH                               CFUAX                 
 CI PORTFOLIO SERIES GROWTH                               CFUBX                 
 CI PORTFOLIO SERIES GROWTH                               CFUCX                 
 CI PORTFOLIO SERIES GROWTH                               CFUDX                 
 CI PORTFOLIO SERIES GROWTH                               CFUEX                 
 CI PORTFOLIO SERIES INCOME                               CFUJX                 
 CI PORTFOLIO SERIES INCOME                               CFUKX                 
 CI PORTFOLIO SERIES INCOME                               CFUPX                 
 CI PREFERRED SHARE FUND (S                               CFXFX                 
 CI PREFERRED SHARE FUND (S                               CFXGX                 
 CI PREFERRED SHARE FUND (S                               CFXHX                 
 CI PREFERRED SHARE FUND (S                               CFXJX                 
 CI PREFERRED SHARE FUND (S                               CFXKX                 
 CI PREFERRED SHARE FUND (S                               CFXLX                 
 CI PREFERRED SHARE FUND (S                               CFXMX                 
 CI PREFERRED SHARE FUND (S                               CFXNX                 
 CI PREFERRED SHARE FUND (S                               CFXOX                 
 CI SELECT 100E MANAGED COR                               CFYOX                 
 CI SELECT 100E MANAGED COR                               CFYPX                 
 CI SELECT 100E MANAGED COR                               CFZEX                 
 CI SELECT 100E MANAGED COR                               CFZFX                 
 CI SELECT 100E MANAGED COR                               CFZGX                 
 CI SELECT 20I80E MANAGED C                               CFZUX                 
 CI SELECT 20I80E MANAGED C                               CFZVX                 
 CI SELECT 20I80E MANAGED C                               CGAQX                 
 CI SELECT 20I80E MANAGED C                               CGASX                 
 CI SELECT 30I70E MANAGED C                               CGBMX                 
 CI SELECT 30I70E MANAGED C                               CGBOX                 
 CI SELECT 30I70E MANAGED C                               CGCKX                 
 CI SELECT 30I70E MANAGED C                               CGCOX                 
 CI SELECT 40I60E MANAGED C                               CGDLX                 
 CI SELECT 40I60E MANAGED C                               CGDZX                 
 CI SELECT 40I60E MANAGED C                               CGEAX                 
 CI SELECT 40I60E MANAGED C                               CGEBX                 
 CI SELECT 50I50E MANAGED C                               CGEUX                 
 CI SELECT 50I50E MANAGED C                               CGFRX                 
 CI SELECT 50I50E MANAGED C                               CGFSX                 
 CI SELECT 50I50E MANAGED C                               CGFTX                 
 CI SELECT 60I40E MANAGED C                               CGGQX                 
 CI SELECT 60I40E MANAGED C                               CGHKX                 
 CI SELECT 60I40E MANAGED C                               CGHLX                 
 CI SELECT 60I40E MANAGED C                               CGHMX                 
 CI SELECT 70I30E MANAGED C                               CGIKX                 
 CI SELECT 70I30E MANAGED C                               CGJKX                 
 CI SELECT 70I30E MANAGED C                               CGJLX                 
 CI SELECT 70I30E MANAGED C                               CGJMX                 
 CI SELECT 80I20E MANAGED C                               CGKCX                 
 CI SELECT 80I20E MANAGED C                               CGKQX                 
 CI SELECT 80I20E MANAGED C                               CGKRX                 
 CI SELECT 80I20E MANAGED C                               CGKSX                 
 CI SELECT CANADIAN EQUITY                                CGLPX                 
 CI SELECT CANADIAN EQUITY                                CGLQX                 
 CI SELECT CANADIAN EQUITY                                CGMJX                 
 CI SELECT CANADIAN EQUITY                                CGMKX                 
 CI SELECT CANADIAN EQUITY                                CGMMX                 
 CI SELECT CANADIAN EQUITY                                CGMNX                 
 CI SELECT CANADIAN EQUITY                                CGMTX                 
 CI SELECT CANADIAN EQUITY                                CGMZX                 
 CI SELECT CANADIAN EQUITY                                CGNUX                 
 CI SELECT GLOBAL EQUITY CO                               CGOVX                 
 CI SELECT GLOBAL EQUITY CO                               CGOWX                 
 CI SELECT GLOBAL EQUITY CO                               CGOZX                 
 CI SELECT GLOBAL EQUITY CO                               CGPDX                 
 CI SELECT GLOBAL EQUITY CO                               CGPHX                 
 CI SELECT GLOBAL EQUITY CO                               CGPIX                 
 CI SELECT GLOBAL EQUITY CO                               CGPSX                 
 CI SELECT GLOBAL EQUITY CO                               CGPTX                 
 CI SELECT GLOBAL EQUITY CO                               CGPUX                 
 CI SELECT GLOBAL EQUITY CO                               CGPVX                 
 CI SELECT GLOBAL EQUITY CO                               CGPYX                 
 CI SELECT GLOBAL EQUITY FU                               CGQKX                 
 CI SELECT GLOBAL EQUITY FU                               CGQLX                 
 CI SELECT GLOBAL EQUITY FU                               CGQQX                 
 CI SELECT GLOBAL EQUITY FU                               CGQSX                 
 CI SELECT INCOME MANAGED C                               CGSQX                 
 CI SELECT INCOME MANAGED C                               CGSRX                 
 CI SELECT INCOME MANAGED C                               CGSSX                 
 CI SELECT INTL EQUITY MANA                               CGTSX                 
 CI SELECT U.S EQUITY MANAG                               CGURX                 
 CI SERIES BALANCED GROWTH                                CFPUX                 
 CI SERIES BALANCED GROWTH                                CFPVX                 
 CI SERIES BALANCED GROWTH                                CFPWX                 
 CI SERIES BALANCED GROWTH                                CFPYX                 
 CI SERIES BALANCED GROWTH                                CFPZX                 
 CI SERIES BALANCED GROWTH                                CFQAX                 
 CI SERIES BALANCED GROWTH                                CFQGX                 
 CI SERIES BALANCED GROWTH                                CFQHX                 
 CI SERIES BALANCED GROWTH                                CFQIX                 
 CI SERIES BALANCED GROWTH                                CFQJX                 
 CI SERIES BALANCED GROWTH                                CFQKX                 
 CI SERIES CONSERVATIVE BAL                               CFQUX                 
 CI SERIES CONSERVATIVE BAL                               CFQVX                 
 CI SERIES CONSERVATIVE BAL                               CFRDX                 
 CI SERIES CONSERVATIVE BAL                               CFREX                 
 CI SERIES MAXIMUM GROWTH F                               CFVJX                 
 CI SERIES MAXIMUM GROWTH F                               CFVKX                 
 CI SERIES MAXIMUM GROWTH F                               CFVMX                 
 CI SERIES MAXIMUM GROWTH F                               CFVOX                 
 CI SERIES MAXIMUM GROWTH F                               CFVPX                 
 CI SERIES MAXIMUM GROWTH F                               CFVQX                 
 CI SERIES MAXIMUM GROWTH F                               CFWBX                 
 CI SERIES MAXIMUM GROWTH F                               CFWDX                 
 CI SERIES MAXIMUM GROWTH F                               CFWEX                 
 CI SERIES MAXIMUM GROWTH F                               CFWFX                 
 CI SERIES MAXIMUM GROWTH F                               CFWGX                 
 CI SYNERGY AMER CORPORATE                                CGWLX                 
 CI SYNERGY AMER CORPORATE                                CGXAX                 
 CI SYNERGY AMERICAN CORPOR                               CGWKX                 
 CI SYNERGY AMERICAN CORPOR                               CGWZX                 
 CI SYNERGY AMERICAN FUND (                               CGXIX                 
 CI SYNERGY AMERICAN FUND (                               CGXNX                 
 CI SYNERGY AMERICAN FUND (                               CGXOX                 
 CI SYNERGY CANADIAN CORP C                               CGYCX                 
 CI SYNERGY CANADIAN CORP C                               CGYOX                 
 CI SYNERGY CANADIAN CORPOR                               CGYBX                 
 CI SYNERGY CANADIAN CORPOR                               CGYNX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZEX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZFX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZGX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZNX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZTX                 
 CI SYNERGY GLOBAL CORPORAT                               CGZUX                 
 CI U.S DIVIDEND FUND (SERI                               CHBQX                 
 CI U.S DIVIDEND FUND (SERI                               CHBSX                 
 CI U.S DIVIDEND REGISTERED                               CHBYX                 
 CI U.S DIVIDEND REGISTERED                               CHCFX                 
 CI U.S DIVIDEND US$ FUND (                               CHDIX                 
 CI U.S INCOME US$ FUND (SE                               CHHQX                 
 CI U.S INCOME US$ FUND (SE                               CHHSX                 
 CI U.S INCOME US$ FUND (SE                               CHHTX                 
 CI U.S INCOME US$ FUND (SE                               CHHUX                 
 CI U.S INCOME US$ FUND (SE                               CHHVX                 
 CI U.S INCOME US$ FUND (SE                               CHHWX                 
 CI U.S INCOME US$ FUND (SE                               CHHZX                 
 CI U.S INCOME US$ FUND (SE                               CHIEX                 
 CI U.S INCOME US$ FUND (SE                               CHIFX                 
 CI U.S SMALL/MID CAP EQUIT                               CHJCX                 
 CI U.S SMALL/MID CAP EQUIT                               CHJDX                 
 CI U.S SMALL/MID CAP EQUIT                               CHJNX                 
 CI U.S SMALL/MID CAP EQUIT                               CHJOX                 
 CI U.S SMALL/MID CAP EQUIT                               CHKAX                 
 CI U.S SMALL/MID CAP EQUIT                               CHKHX                 
 CI U.S SMALL/MID CAP EQUIT                               CHKJX                 
 CI U.S STOCK SELECTION COR                               CHLGX                 
 CI U.S STOCK SELECTION COR                               CHLHX                 
 CI U.S STOCK SELECTION COR                               CHLZX                 
 CI U.S STOCK SELECTION COR                               CHMAX                 
 CI U.S STOCK SELECTION COR                               CHMDX                 
 CI U.S STOCK SELECTION COR                               CHMEX                 
 CI U.S STOCK SELECTION FUN                               CHMJX                 
 CI U.S STOCK SELECTION FUN                               CHMNX                 
 CIBC ASIA PACIFIC INDEX FU                               CIWSX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKQX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKRX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKUX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKYX                 
 CIBC CANADIAN FIXED INC PR                               ODLHX                 
 CIBC CANADIAN FIXED INC PR                               ODLIX                 
 CIBC CANADIAN FIXED INC PR                               ODLLX                 
 CIBC CANADIAN FIXED INCOME                               ODLKX                 
 CIBC EMERGING MARKETS EQTY                               ODLOX                 
 CIBC EMERGING MARKETS EQTY                               ODLVX                 
 CIBC EMERGING MARKETS EQTY                               ODLWX                 
 CIBC EMERGING MARKETS EQTY                               ODLZX                 
 CIBC EMERGING MARKETS EQTY                               ODMDX                 
 CIBC EMERGING MARKETS EQTY                               ODMFX                 
 CIBC EMERGING MARKETS EQTY                               ODMHX                 
 CIBC EMERGING MARKETS EQTY                               ODMJX                 
 CIBC EMERGING MARKETS EQTY                               ODMKX                 
 CIBC EMERGING MARKETS EQTY                               ODMMX                 
 CIBC EMERGING MARKETS EQTY                               ODMRX                 
 CIBC EMERGING MARKETS EQTY                               ODMTX                 
 CIBC EMERGING MARKETS EQUI                               ODLUX                 
 CIBC EMERGING MARKETS EQUI                               ODMGX                 
 CIBC EMERGING MARKETS EQUI                               ODMLX                 
 CIBC EMERGING MARKETS EQUI                               ODMQX                 
 CIBC EMERGING MARKETS EQUI                               ODMSX                 
 CIBC EQUITY INCOME PRIVATE                               ODNAX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNMX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNNX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNOX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNSX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNTX                 
 CIBC GLOBAL BOND PRIVATE P                               ODOBX                 
 CIBC GLOBAL BOND PRIVATE P                               ODOCX                 
 CIBC GLOBAL BOND PRIVATE P                               ODODX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOIX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOJX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOKX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOLX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOOX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOTX                 
*CITIBANK, N.A POINT TO POI                               ACINWXX               
*CITIBANK, N.A POINT TO POI                               ACIPCXX               
*CITIBANK, N.A POINT TO POI                               ACISVXX               
 CITIGROUP GLOBAL MARKETS H                               ACICFXX               
 CITIGROUP GLOBAL MARKETS H                               ACIGDXX               
 CITIGROUP GLOBAL MARKETS H                               ACIGZXX               
 CITIGROUP GLOBAL MARKETS H                               ACIHKXX               
 CITIGROUP GLOBAL MARKETS H                               ACIHLXX               
 CITIGROUP GLOBAL MARKETS H                               ACIHMXX               
 CITIGROUP GLOBAL MARKETS H                               ACIHRXX               
 CITIGROUP GLOBAL MARKETS H                               ACIHWXX               
 CITIGROUP GLOBAL MARKETS H                               ACIIFXX               
 CITIGROUP GLOBAL MARKETS H                               ACIIGXX               
 CL GLOBAL BALANCED CORPORA                               CHNJX                 
 CL GLOBAL BALANCED CORPORA                               CHNZX                 
 CL GLOBAL BALANCED CORPORA                               CHODX                 
 CL GLOBAL BALANCED CORPORA                               CHOFX                 
 CL GLOBAL BALANCED CORPORA                               CHOGX                 
 COUNSEL CANADIAN CORE FIXE                               CJMBX                 
 COUNSEL MONTHLY INCOME POR                               CJUPX                 
 COUNSEL MONTHLY INCOME POR                               CJUSX                 
 CWB ONYX BALANCED SOLUTION                               CJWOX                 
 CWB ONYX CANADIAN EQUITY F                               CJWPX                 
 CWB ONYX CONSERVATIVE SOLU                               CJWQX                 
 CWB ONYX DIVERSIFIED INCOM                               CJWRX                 
 CWB ONYX GLOBAL EQUITY FUN                               CJWSX                 
 CWB ONYX GROWTH SOLUTION -                               CJWTX                 
 CWB ONYX NORTH AMERICAN EQ                               CJWUX                 
 DESJARDINS ACTIVE STRATEGY                               DBFNX                 
 DESJARDINS ACTIVE STRATEGY                               DBGSX                 
 DESJARDINS ACTIVE STRATEGY                               DBHNX                 
 DESJARDINS AMER EQUITY GRT                               DAHLX                 
 DESJARDINS AMER EQUITY GRT                               DAHMX                 
 DESJARDINS AMER EQUITY GRT                               DAHNX                 
 DESJARDINS AMER EQUITY GRT                               DAHOX                 
*DESJARDINS AMER EQUITY GRT                               DAHPX                 
 DESJARDINS AMER EQUITY GRT                               DAHQX                 
*DESJARDINS AMERICAN EQUITY                               DAHWX                 
*DESJARDINS AMERICAN EQUITY                               DAIHX                 
*DESJARDINS CANADIAN BOND F                               DAIRX                 
*DESJARDINS CANADIAN EQUITY                               DAJFX                 
 DESJARDINS CANADIAN EQUITY                               DAJNX                 
 DESJARDINS CANADIAN EQUITY                               DAJOX                 
 DESJARDINS CANADIAN EQUITY                               DAJPX                 
 DESJARDINS CANADIAN EQUITY                               DAJQX                 
*DESJARDINS CANADIAN EQUITY                               DAJRX                 
 DESJARDINS CANADIAN EQUITY                               DAJSX                 
 DESJARDINS CANADIAN EQUITY                               DAJTX                 
*DESJARDINS CANADIAN EQUITY                               DAKAX                 
 DESJARDINS CANADIAN EQUITY                               DAKDX                 
 DESJARDINS CANADIAN EQUITY                               DAKEX                 
 DESJARDINS CANADIAN EQUITY                               DAKFX                 
 DESJARDINS CANADIAN EQUITY                               DAKGX                 
 DESJARDINS CANADIAN EQUITY                               DAKHX                 
 DESJARDINS CANADIAN PREFER                               DAKJX                 
 DESJARDINS CANADIAN PREFER                               DAKKX                 
 DESJARDINS CANADIAN PREFER                               DAKLX                 
 DESJARDINS CANADIAN PREFER                               DAKMX                 
*DESJARDINS CANADIAN PREFER                               DAKNX                 
 DESJARDINS CANADIAN PREFER                               DAKOX                 
*DESJARDINS CANADIAN SMALL                                DAKUX                 
 DESJARDINS CANADIAN SMALL                                DAKWX                 
*DESJARDINS DIVIDEND BALANC                               DALEX                 
 DESJARDINS DIVIDEND BALANC                               DALHX                 
*DESJARDINS DIVIDEND GROWTH                               DALRX                 
*DESJARDINS EMERGING MARKET                               DAMKX                 
*DESJARDINS EMERGING MARKET                               DAMRX                 
*DESJARDINS EMERGING MARKET                               DANBX                 
*DESJARDINS ENHANCED BOND F                               DANJX                 
*DESJARDINS FLOATING RATE I                               DANQX                 
 DESJARDINS FLOATING RATE I                               DANSX                 
*DESJARDINS GLOBAL BALANCED                               DANYX                 
 DESJARDINS GLOBAL BALANCED                               DAOAX                 
 DESJARDINS GLOBAL BALANCED                               DAOBX                 
 DESJARDINS GLOBAL BALANCED                               DAOCX                 
 DESJARDINS GLOBAL BALANCED                               DAODX                 
 DESJARDINS GLOBAL BALANCED                               DAOEX                 
*DESJARDINS GLOBAL BALANCED                               DAOFX                 
 DESJARDINS GLOBAL BALANCED                               DAOGX                 
 DESJARDINS GLOBAL BALANCED                               DAOHX                 
 DESJARDINS GLOBAL BALANCED                               DAOIX                 
 DESJARDINS GLOBAL BALANCED                               DAOJX                 
 DESJARDINS GLOBAL BALANCED                               DAOKX                 
 DESJARDINS GLOBAL BALANCED                               DAOLX                 
 DESJARDINS GLOBAL BALANCED                               DAOMX                 
*DESJARDINS GLOBAL CORPORAT                               DAORX                 
*DESJARDINS GLOBAL DIVIDEND                               DAOZX                 
*DESJARDINS GLOBAL EQUITY G                               DAQGX                 
 DESJARDINS GLOBAL EQUITY G                               DAQIX                 
*DESJARDINS GLOBAL INFRASTR                               DAQVX                 
*DESJARDINS GLOBAL SMALL CA                               DAROX                 
*DESJARDINS GLOBAL TACTICAL                               DARYX                 
*DESJARDINS GLOBAL TOTAL RE                               DASLX                 
*DESJARDINS LOW VOLATILITY                                DATHX                 
 DESJARDINS LOW VOLATILITY                                DATJX                 
*DESJARDINS OVERSEAS EQUITY                               DATPX                 
*DESJARDINS OVERSEAS EQUITY                               DATYX                 
*DESJARDINS QUEBEC BALANCED                               DAUHX                 
 DESJARDINS QUEBEC BALANCED                               DAUKX                 
*DESJARDINS SHORT-TERM INCO                               DAUUX                 
 DESJARDINS SUSTAINABLE AGG                               DBCZX                 
 DESJARDINS SUSTAINABLE AGG                               DBDEX                 
 DESJARDINS SUSTAINABLE AGG                               DBDFX                 
 DESJARDINS SUSTAINABLE AGG                               DBDGX                 
 DESJARDINS SUSTAINABLE AGG                               DBDHX                 
 DESJARDINS SUSTAINABLE AGG                               DBDJX                 
 DESJARDINS SUSTAINABLE AME                               DAVHX                 
 DESJARDINS SUSTAINABLE AME                               DAVIX                 
 DESJARDINS SUSTAINABLE AME                               DAVJX                 
 DESJARDINS SUSTAINABLE AME                               DAVKX                 
*DESJARDINS SUSTAINABLE AME                               DAVLX                 
 DESJARDINS SUSTAINABLE AME                               DAVMX                 
 DESJARDINS SUSTAINABLE AME                               DAVNX                 
 DESJARDINS SUSTAINABLE BAL                               DAWEX                 
 DESJARDINS SUSTAINABLE BAL                               DAWHX                 
 DESJARDINS SUSTAINABLE BAL                               DAWIX                 
 DESJARDINS SUSTAINABLE BAL                               DAWJX                 
 DESJARDINS SUSTAINABLE BAL                               DAWKX                 
 DESJARDINS SUSTAINABLE BAL                               DAWLX                 
 DESJARDINS SUSTAINABLE BAL                               DAWMX                 
 DESJARDINS SUSTAINABLE CAN                               DAWNX                 
 DESJARDINS SUSTAINABLE CAN                               DAWOX                 
 DESJARDINS SUSTAINABLE CAN                               DAWPX                 
 DESJARDINS SUSTAINABLE CAN                               DAWQX                 
*DESJARDINS SUSTAINABLE CAN                               DAWRX                 
 DESJARDINS SUSTAINABLE CAN                               DAWSX                 
 DESJARDINS SUSTAINABLE CAN                               DAWTX                 
*DESJARDINS SUSTAINABLE CAN                               DAXCX                 
 DESJARDINS SUSTAINABLE CLE                               DAXMX                 
 DESJARDINS SUSTAINABLE CLE                               DAXNX                 
 DESJARDINS SUSTAINABLE CLE                               DAXOX                 
 DESJARDINS SUSTAINABLE CLE                               DAXPX                 
*DESJARDINS SUSTAINABLE CLE                               DAXQX                 
 DESJARDINS SUSTAINABLE CLE                               DAXRX                 
 DESJARDINS SUSTAINABLE CLE                               DAXSX                 
 DESJARDINS SUSTAINABLE CON                               DAYBX                 
 DESJARDINS SUSTAINABLE CON                               DAYEX                 
 DESJARDINS SUSTAINABLE CON                               DAYGX                 
 DESJARDINS SUSTAINABLE CON                               DAYHX                 
 DESJARDINS SUSTAINABLE CON                               DAYIX                 
 DESJARDINS SUSTAINABLE CON                               DAYJX                 
 DESJARDINS SUSTAINABLE CON                               DAYKX                 
 DESJARDINS SUSTAINABLE ENV                               DAZDX                 
 DESJARDINS SUSTAINABLE ENV                               DAZEX                 
 DESJARDINS SUSTAINABLE ENV                               DAZFX                 
 DESJARDINS SUSTAINABLE ENV                               DAZGX                 
*DESJARDINS SUSTAINABLE ENV                               DAZHX                 
 DESJARDINS SUSTAINABLE ENV                               DAZJX                 
 DESJARDINS SUSTAINABLE ENV                               DAZKX                 
*DESJARDINS SUSTAINABLE GLO                               DBASX                 
 DESJARDINS SUSTAINABLE GRO                               DBBJX                 
 DESJARDINS SUSTAINABLE GRO                               DBBMX                 
 DESJARDINS SUSTAINABLE GRO                               DBBNX                 
 DESJARDINS SUSTAINABLE GRO                               DBBOX                 
 DESJARDINS SUSTAINABLE GRO                               DBBPX                 
 DESJARDINS SUSTAINABLE GRO                               DBBQX                 
*DEVOTED HEALTH - SHARE CL                                DEVDPFX               
*DFA GLOBAL 50EQ-50FI PORTF                               DBKQX                 
 DFA GLOBAL TARGETED CREDIT                               DBMRX                 
 DFA GLOBAL TARGETED CREDIT                               DBMSX                 
 DFA GLOBAL TARGETED CREDIT                               DBMUX                 
*DFA U.S CORE EQUITY FUND C                               DBNZX                 
*DFA U.S VECTOR EQUITY FUND                               DBOKX                 
 DFS GIF - BALANCED - DESJA                               ZAIKGX                
 DFS GIF - BALANCED - DESJA                               ZAIKIX                
 DFS GIF - BALANCED - DESJA                               ZAIKJX                
 DFS GIF - BALANCED - DESJA                               ZAIKKX                
 DFS GIF - BALANCED - DESJA                               ZAIKLX                
 DFS GIF - BALANCED - DESJA                               ZAIKNX                
 DFS GIF - BALANCED - DESJA                               ZAIKOX                
 DFS GIF - BALANCED - DESJA                               ZAIKPX                
 DFS GIF - BALANCED - SERIE                               ZAIJMX                
 DFS GIF - BALANCED - SERIE                               ZAIJNX                
 DFS GIF - BALANCED - SERIE                               ZAIJOX                
 DFS GIF - CANADIAN BOND -                                ZAIFFX                
 DFS GIF - CANADIAN BOND -                                ZAIFGX                
 DFS GIF - CANADIAN BOND -                                ZAIFHX                
 DFS GIF - CANADIAN BOND -                                ZAIFIX                
 DFS GIF - CANADIAN BOND -                                ZAIFJX                
 DFS GIF - CANADIAN BOND -                                ZAIFLX                
 DFS GIF - CANADIAN BOND -                                ZAIFMX                
 DFS GIF - CANADIAN BOND -                                ZAIFNX                
 DFS GIF - CANADIAN EQUITY                                ZAIBYX                
 DFS GIF - CANADIAN EQUITY                                ZAIBZX                
 DFS GIF - CANADIAN EQUITY                                ZAICAX                
 DFS GIF - CANADIAN EQUITY                                ZAICBX                
 DFS GIF - CANADIAN EQUITY                                ZAICCX                
 DFS GIF - CONSERVATIVE SER                               ZAHZRX                
 DFS GIF - CONSERVATIVE SER                               ZAHZSX                
 DFS GIF - CONSERVATIVE SER                               ZAHZTX                
 DFS GIF - GLOBAL BALANCED                                ZAHXBX                
 DFS GIF - GLOBAL BALANCED                                ZAHXCX                
 DFS GIF - GLOBAL BALANCED                                ZAHXDX                
 DFS GIF - GLOBAL BALANCED                                ZAHXFX                
 DFS GIF - GLOBAL BALANCED                                ZAHXGX                
 DFS GIF - GROWTH SERIES 5                                ZAHQRX                
 DFS GIF - GROWTH SERIES 5                                ZAHQSX                
 DFS GIF - GROWTH SERIES 5                                ZAHQTX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNQX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNRX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNSX                
 DFS GIF - MODERATE SERIES                                ZAHMOX                
 DFS GIF - MODERATE SERIES                                ZAHMPX                
 DFS GIF - MODERATE SERIES                                ZAHMQX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKOX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKQX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKRX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKSX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKTX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKUX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKVX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKWX                
*DOPPEL - SHARE CLASS LEVEL                               DOPPPEX               
*DUALBIRD - COMPANY LEVEL                                 DUABZZX               
*DUALBIRD - SHARE CL LEVEL                                DUABPBX               
*DUALBIRD - SHARE CL LEVEL                                DUABUAX               
*DUALBIRD - SHARE CL LEVEL                                DUABUBX               
*DUALBIRD - SHARE CLASS LEV                               DUABCAX               
*DUALBIRD - SHARE CLASS LEV                               DUABPAX               
 DYNAMIC ACTIVE CORE BOND P                               DBPLX                 
 DYNAMIC ACTIVE CREDIT STRA                               DBPQX                 
 DYNAMIC ASSET ALLOCATION P                               DBVDX                 
 DYNAMIC CANADIAN EQUITY PR                               DBXDX                 
 DYNAMIC CONSERVATIVE YIELD                               DBYBX                 
 DYNAMIC ENERGY INCOME FUND                               DCEIX                 
 DYNAMIC GLOBAL EQUITY INCO                               DCLNX                 
 DYNAMIC GLOBAL EQUITY INCO                               DCLOX                 
 DYNAMIC GLOBAL EQUITY INCO                               DCLPX                 
 DYNAMIC GLOBAL EQUITY INCO                               DCLRX                 
 DYNAMIC GLOBAL EQUITY PRIV                               DCLZX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMRX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMTX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMUX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMVX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMWX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMYX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCMZX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DCNAX                 
 DYNAMIC GLOBAL STRATEGIC Y                               DCOGX                 
 DYNAMIC GLOBAL STRATEGIC Y                               DCOHX                 
 DYNAMIC GLOBAL STRATEGIC Y                               DCOJX                 
 DYNAMIC GLOBAL STRATEGIC Y                               DCOLX                 
 DYNAMIC GLOBAL YIELD PRIVA                               DCOZX                 
 DYNAMIC INTERNATIONAL DIVI                               DCQNX                 
 DYNAMIC NORTH AMERICAN DIV                               DCRWX                 
 DYNAMIC POWER AMERICAN GRO                               DCTUX                 
 DYNAMIC PREFERRED YIELD CL                               DCYIX                 
*DYNAMIC PREMIUM BALANCED P                               DCYNX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYRX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYSX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYVX                 
 DYNAMIC PREMIUM BOND PRIVA                               DCYYX                 
 DYNAMIC PREMIUM YIELD FUND                               DCZVX                 
 DYNAMIC STRATEGIC YIELD FU                               DDFVX                 
 DYNAMIC TACTICAL BOND PRIV                               DDGSX                 
 DYNAMIC TACTICAL BOND PRIV                               DDGUX                 
 DYNAMIC U.S EQUITY INCOME                                DDJDX                 
 DYNAMIC U.S EQUITY INCOME                                DDJEX                 
 DYNAMIC U.S EQUITY INCOME                                DDJFX                 
 DYNAMIC U.S EQUITY INCOME                                DDJGX                 
 DYNAMIC U.S EQUITY INCOME                                DDJJX                 
 DYNAMIC U.S EQUITY INCOME                                DDJKX                 
 DYNAMIC U.S EQUITY INCOME                                DDJLX                 
 DYNAMIC U.S EQUITY INCOME                                DDJPX                 
 DYNAMIC U.S EQUITY INCOME                                DDJQX                 
 DYNAMIC U.S EQUITY INCOME                                DDJSX                 
 DYNAMIC U.S EQUITY INCOME                                DDJTX                 
 DYNAMIC U.S EQUITY INCOME                                DDJUX                 
 DYNAMIC U.S EQUITY INCOME                                DDJVX                 
 DYNAMIC U.S EQUITY INCOME                                DDJWX                 
 DYNAMIC U.S EQUITY INCOME                                DDJYX                 
 DYNAMIC U.S EQUITY INCOME                                DDJZX                 
 DYNAMIC U.S EQUITY PRIVATE                               DDKFX                 
 DYNAMICEDGE CONSERVATIVE C                               DDQKX                 
 DYNAMICEDGE CONSERVATIVE C                               DDQLX                 
 DYNAMICEDGE CONSERVATIVE C                               DDQMX                 
*EDUCATORS MONITORED AGGRES                               EEXIX                 
*EDUCATORS MONITORED BALANC                               EEXLX                 
*EDUCATORS MONITORED CONSER                               EEXOX                 
*EDUCATORS MONITORED GROWTH                               EEXRX                 
*EIGHT SLEEP - SHARE CL LEV                               EIGHPGX               
 EMERGING MARKETS EQUITY CO                               CHOUX                 
 EMPIRE LIFE AMERICAN VALUE                               ZEOSBX                
 EMPIRE LIFE AMERICAN VALUE                               ZEOSCX                
 EMPIRE LIFE AMERICAN VALUE                               ZEOSDX                
 EMPIRE LIFE AMERICAN VALUE                               ZEOSFX                
 EMPIRE LIFE AMERICAN VALUE                               ZGBDZX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORJX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORKX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORLX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORMX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORNX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQIX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQJX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQKX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQLX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQMX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPHX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPIX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPJX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPKX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPLX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOGX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOHX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOIX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOJX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOKX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMEX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMFX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMGX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMHX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMIX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLDX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLEX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLFX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLGX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLHX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKCX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKDX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKEX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKFX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKGX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJKX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJLX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJMX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJNX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJOX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOITX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIUX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIVX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIWX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIXX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHSX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHTX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHUX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHVX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHWX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGRX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGSX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGTX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGUX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGVX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCFX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCGX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCHX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCIX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCJX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBEX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBFX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBGX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBHX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBIX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXFX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXGX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXHX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXIX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXJX                
 EMPIRE LIFE INCOME GIF - 7                               ZENUIX                
 EMPIRE LIFE INCOME GIF - 7                               ZENUJX                
 EMPIRE LIFE INCOME GIF - 7                               ZENUKX                
 EMPIRE LIFE INCOME GIF - 7                               ZENULX                
 EMPIRE LIFE INCOME GIF - 7                               ZENUMX                
 EMPIRE LIFE INTERNATIONAL                                ZENTHX                
 EMPIRE LIFE INTERNATIONAL                                ZENTIX                
 EMPIRE LIFE INTERNATIONAL                                ZENTJX                
 EMPIRE LIFE INTERNATIONAL                                ZENTKX                
 EMPIRE LIFE INTERNATIONAL                                ZENTLX                
 EMPIRE LIFE MNTH INC GIF -                               ZENQXX                
 EMPIRE LIFE MNTH INC GIF -                               ZENQYX                
 EMPIRE LIFE MNTH INC GIF -                               ZENQZX                
 EMPIRE LIFE MONEY MARKET G                               ZENSBX                
 EMPIRE LIFE MONEY MARKET G                               ZENSCX                
 EMPIRE LIFE MONEY MARKET G                               ZENSDX                
 EMPIRE LIFE MONEY MARKET G                               ZENSFX                
 EMPIRE LIFE MONEY MARKET G                               ZGBEBX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRAX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRBX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRCX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRDX                
 EMPIRE LIFE MONTHLY INCOME                               ZENREX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRGX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRHX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRIX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRJX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRKX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRMX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRNX                
 EMPIRE LIFE MONTHLY INCOME                               ZENROX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRPX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRQX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJPX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJQX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJRX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJSX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJTX                
*EMPIRE LIFE STRATEGIC CORP                               ZENIXX                
*EMPIRE LIFE STRATEGIC CORP                               ZENIYX                
*EMPIRE LIFE STRATEGIC CORP                               ZENIZX                
*EMPIRE LIFE STRATEGIC CORP                               ZENJAX                
*EMPIRE LIFE STRATEGIC CORP                               ZENJBX                
*EMPIRE LIFE STRATEGIC CORP                               ZENJJX                
*EMPIRE LIFE STRATEGIC CORP                               ZENJLX                
*FAIRE - SHARE CLASS LEVEL                                FAIRCBX               
*FAL - SHARE CLASS LEVEL -                                FALZPDX               
 FDLTY CAN SHORT TERM FIXED                               FKXRX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOPX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOQX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOSX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOTX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOUX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOVX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOWX                 
 FDLTY GLBL INTRINSIC VALUE                               FNOZX                 
 FDLTY GLBL INTRINSIC VALUE                               FNPDX                 
 FDLTY GLBL INTRINSIC VALUE                               FNPEX                 
 FDLTY GLBL INTRINSIC VALUE                               FNPGX                 
 FDLTY GLBL INTRINSIC VALUE                               FNPHX                 
*FEDERATO - SHARE CL LEVEL                                FEDECBX               
*FEDERATO - SHARE CLASS LEV                               FEDEPIX               
*FEDERATO SHARE CL LEVEL PR                               FEDEPJX               
 FERIQUE EMERGING MARKETS E                               FJSQX                 
 FERIQUE GLOBALLY DIVERSIFI                               FJSVX                 
 FIDELITY AMER BALANCED CUR                               FJURX                 
 FIDELITY AMER BALANCED CUR                               FJUSX                 
 FIDELITY AMER BALANCED CUR                               FJUTX                 
 FIDELITY AMER BALANCED CUR                               FJUUX                 
 FIDELITY AMER BALANCED CUR                               FJUVX                 
 FIDELITY AMER BALANCED CUR                               FJUWX                 
 FIDELITY AMER BALANCED CUR                               FJUYX                 
 FIDELITY AMER BALANCED CUR                               FJUZX                 
 FIDELITY AMER BALANCED CUR                               FJVAX                 
 FIDELITY AMER BALANCED CUR                               FJVBX                 
 FIDELITY AMER BALANCED CUR                               FJVCX                 
 FIDELITY AMER BALANCED CUR                               FJVDX                 
 FIDELITY AMERICAN BALANCED                               FJVEX                 
 FIDELITY AMERICAN BALANCED                               FJVFX                 
 FIDELITY AMERICAN BALANCED                               FJVGX                 
 FIDELITY AMERICAN BALANCED                               FJVHX                 
 FIDELITY AMERICAN BALANCED                               FJVIX                 
 FIDELITY AMERICAN BALANCED                               FJVJX                 
 FIDELITY AMERICAN BALANCED                               FJVKX                 
 FIDELITY AMERICAN BALANCED                               FJVLX                 
 FIDELITY AMERICAN BALANCED                               FJVMX                 
 FIDELITY AMERICAN BALANCED                               FJVNX                 
 FIDELITY AMERICAN BALANCED                               FJVOX                 
 FIDELITY AMERICAN BALANCED                               FJVPX                 
 FIDELITY AMERICAN BALANCED                               FJVQX                 
 FIDELITY AMERICAN BALANCED                               FJVRX                 
 FIDELITY AMERICAN BALANCED                               FJVSX                 
 FIDELITY AMERICAN BALANCED                               FJVTX                 
 FIDELITY AMERICAN BALANCED                               FJVUX                 
 FIDELITY AMERICAN BALANCED                               FJVVX                 
 FIDELITY AMERICAN BALANCED                               FJVWX                 
 FIDELITY AMERICAN BALANCED                               FJVYX                 
 FIDELITY AMERICAN BALANCED                               FJVZX                 
 FIDELITY AMERICAN BALANCED                               FJWAX                 
 FIDELITY AMERICAN BALANCED                               FJWBX                 
 FIDELITY AMERICAN BALANCED                               FJWCX                 
 FIDELITY AMERICAN HIGH YIE                               FKBJX                 
 FIDELITY BALANCED MANAGED                                FKJAX                 
 FIDELITY BALANCED MANAGED                                FKJBX                 
 FIDELITY BALANCED MANAGED                                FKJCX                 
 FIDELITY BALANCED MANAGED                                FKJDX                 
 FIDELITY BALANCED MANAGED                                FKJEX                 
 FIDELITY BALANCED MANAGED                                FKJFX                 
 FIDELITY BALANCED MANAGED                                FKJGX                 
 FIDELITY BALANCED MANAGED                                FKJHX                 
 FIDELITY BALANCED MANAGED                                FKJIX                 
 FIDELITY BALANCED MANAGED                                FKJJX                 
 FIDELITY BALANCED MANAGED                                FKJKX                 
 FIDELITY BALANCED MANAGED                                FKJLX                 
 FIDELITY BALANCED MANAGED                                FKJMX                 
 FIDELITY BALANCED MANAGED                                FKJNX                 
 FIDELITY BALANCED MANAGED                                FKJOX                 
 FIDELITY BALANCED MANAGED                                FKJPX                 
 FIDELITY BALANCED MANAGED                                FKJQX                 
 FIDELITY BALANCED MANAGED                                FKJRX                 
 FIDELITY BALANCED MANAGED                                FKJSX                 
 FIDELITY BALANCED MANAGED                                FKJTX                 
 FIDELITY BALANCED MANAGED                                FKJUX                 
 FIDELITY BALANCED MANAGED                                FKJVX                 
 FIDELITY BALANCED MANAGED                                FKJWX                 
 FIDELITY BALANCED MANAGED                                FKJYX                 
 FIDELITY BALANCED MANAGED                                FKJZX                 
 FIDELITY CANADIAN BOND FUN                               FKPVX                 
 FIDELITY CANADIAN GROWTH C                               FKSFX                 
 FIDELITY CANADIAN GROWTH C                               FKSHX                 
 FIDELITY CANADIAN GROWTH C                               FKSKX                 
 FIDELITY CANADIAN GROWTH C                               FKSMX                 
 FIDELITY CANADIAN GROWTH C                               FKSNX                 
 FIDELITY CANADIAN GROWTH C                               FKSOX                 
 FIDELITY CANADIAN GROWTH C                               FKSPX                 
 FIDELITY CANADIAN GROWTH C                               FKSQX                 
 FIDELITY CANADIAN GROWTH C                               FKTBX                 
 FIDELITY CANADIAN GROWTH C                               FKTEX                 
 FIDELITY CANADIAN GROWTH C                               FKTPX                 
 FIDELITY CANADIAN GROWTH C                               FKTTX                 
 FIDELITY CANADIAN GROWTH C                               FKTUX                 
 FIDELITY CANADIAN GROWTH C                               FKTVX                 
 FIDELITY CANADIAN GROWTH C                               FKTYX                 
 FIDELITY CANADIAN GROWTH C                               FKUAX                 
 FIDELITY CLEARPATH 2020 PO                               FLEDX                 
 FIDELITY CLEARPATH 2020 PO                               FLEEX                 
 FIDELITY CLEARPATH 2020 PO                               FLEFX                 
 FIDELITY CLEARPATH 2020 PO                               FLEHX                 
 FIDELITY CLEARPATH 2020 PO                               FLEQX                 
 FIDELITY CLEARPATH 2020 PO                               FLETX                 
*FIDELITY CLEARPATH 2060 PO                               FLGYX                 
*FIDELITY CLEARPATH 2060 PO                               FLHDX                 
*FIDELITY CLEARPATH 2060 PO                               FLHEX                 
*FIDELITY CLEARPATH 2060 PO                               FLHFX                 
*FIDELITY CLEARPATH 2060 PO                               FLHGX                 
 FIDELITY CONSERVATIVE INCO                               FLLPX                 
 FIDELITY CONSERVATIVE INCO                               FLLQX                 
 FIDELITY CONSERVATIVE INCO                               FLLRX                 
 FIDELITY CONSERVATIVE INCO                               FLLSX                 
 FIDELITY CONSERVATIVE INCO                               FLLTX                 
 FIDELITY CONSERVATIVE INCO                               FLLUX                 
 FIDELITY CONSERVATIVE INCO                               FLLVX                 
 FIDELITY CONSERVATIVE INCO                               FLLWX                 
 FIDELITY CONSERVATIVE INCO                               FLLYX                 
 FIDELITY CONSERVATIVE INCO                               FLLZX                 
 FIDELITY CONSERVATIVE INCO                               FLMBX                 
 FIDELITY CONSERVATIVE INCO                               FLMDX                 
 FIDELITY CONSERVATIVE INCO                               FLMEX                 
 FIDELITY CONSERVATIVE INCO                               FLMGX                 
 FIDELITY CONSERVATIVE INCO                               FLMHX                 
 FIDELITY CONSERVATIVE INCO                               FLMJX                 
 FIDELITY CONSERVATIVE INCO                               FLMKX                 
 FIDELITY CONSERVATIVE INCO                               FLMNX                 
 FIDELITY CONSERVATIVE INCO                               FLMOX                 
 FIDELITY CONSERVATIVE INCO                               FLMPX                 
 FIDELITY CONSERVATIVE INCO                               FLMQX                 
 FIDELITY CONSERVATIVE INCO                               FLMUX                 
 FIDELITY CONSERVATIVE INCO                               FLMWX                 
 FIDELITY CONSERVATIVE INCO                               FLMYX                 
 FIDELITY CONSERVATIVE MANA                               FLNZX                 
 FIDELITY CONSERVATIVE MANA                               FLOEX                 
 FIDELITY CONSERVATIVE MANA                               FLOFX                 
 FIDELITY CONSERVATIVE MANA                               FLOGX                 
 FIDELITY CONSERVATIVE MANA                               FLOHX                 
 FIDELITY CONSERVATIVE MANA                               FLOJX                 
 FIDELITY CONSERVATIVE MANA                               FLONX                 
 FIDELITY CONSERVATIVE MANA                               FLOOX                 
 FIDELITY CONSERVATIVE MANA                               FLOPX                 
 FIDELITY CONSERVATIVE MANA                               FLOQX                 
 FIDELITY CONSERVATIVE MANA                               FLOSX                 
 FIDELITY CONSERVATIVE MANA                               FLOUX                 
 FIDELITY CONSERVATIVE MANA                               FLOVX                 
 FIDELITY CONSERVATIVE MANA                               FLOYX                 
 FIDELITY CONSERVATIVE MANA                               FLOZX                 
 FIDELITY CONSERVATIVE MANA                               FLPHX                 
 FIDELITY CONSERVATIVE MANA                               FLPIX                 
 FIDELITY CONSERVATIVE MANA                               FLPJX                 
 FIDELITY CONSERVATIVE MANA                               FLPLX                 
 FIDELITY CONSERVATIVE MANA                               FLPMX                 
 FIDELITY CONSERVATIVE MANA                               FLPNX                 
 FIDELITY CONSERVATIVE MANA                               FLPOX                 
 FIDELITY CONSERVATIVE MANA                               FLPPX                 
 FIDELITY CONSERVATIVE MANA                               FLPQX                 
 FIDELITY CONSERVATIVE MANA                               FLPRX                 
 FIDELITY CORPORATE BOND FU                               FLQHX                 
 FIDELITY DIVIDEND MULTI-AS                               FLVDX                 
*FIDELITY FOUNDERS CLASS SE                               FMAYX                 
*FIDELITY FOUNDERS CLASS SE                               FMAZX                 
*FIDELITY FOUNDERS CLASS SE                               FMBDX                 
*FIDELITY FOUNDERS CLASS SE                               FMBJX                 
*FIDELITY FOUNDERS CLASS SE                               FMBLX                 
*FIDELITY FOUNDERS CLASS SE                               FMBNX                 
*FIDELITY FOUNDERS CLASS SE                               FMBOX                 
*FIDELITY FOUNDERS CLASS SE                               FMBQX                 
*FIDELITY FOUNDERS CLASS SE                               FMBSX                 
*FIDELITY FOUNDERS CLASS SE                               FMBTX                 
*FIDELITY FOUNDERS CLASS SE                               FMBUX                 
*FIDELITY FOUNDERS CLASS SE                               FMBWX                 
*FIDELITY FOUNDERS CLASS SE                               FMBYX                 
*FIDELITY FOUNDERS CLASS SE                               FMBZX                 
*FIDELITY FOUNDERS CLASS SE                               FMCUX                 
*FIDELITY FOUNDERS CLASS SE                               FMCZX                 
*FIDELITY FOUNDERS CLASS SE                               FMDDX                 
*FIDELITY FOUNDERS CLASS SE                               FMDFX                 
*FIDELITY FOUNDERS CLASS SE                               FMDHX                 
*FIDELITY FOUNDERS CLASS SE                               FMDJX                 
*FIDELITY FOUNDERS CLASS SE                               FMDKX                 
*FIDELITY FOUNDERS CLASS SE                               FMDLX                 
*FIDELITY FOUNDERS CLASS SE                               FMDMX                 
*FIDELITY FOUNDERS CLASS SE                               FMDOX                 
*FIDELITY FOUNDERS CURRENCY                               FMDSX                 
*FIDELITY FOUNDERS CURRENCY                               FMDUX                 
*FIDELITY FOUNDERS CURRENCY                               FMDWX                 
*FIDELITY FOUNDERS CURRENCY                               FMDYX                 
*FIDELITY FOUNDERS CURRENCY                               FMEEX                 
*FIDELITY FOUNDERS CURRENCY                               FMEGX                 
*FIDELITY FOUNDERS CURRENCY                               FMEHX                 
*FIDELITY FOUNDERS CURRENCY                               FMEJX                 
*FIDELITY FOUNDERS CURRENCY                               FMEKX                 
*FIDELITY FOUNDERS CURRENCY                               FMEMX                 
*FIDELITY FOUNDERS CURRENCY                               FMENX                 
*FIDELITY FOUNDERS CURRENCY                               FMEOX                 
*FIDELITY FOUNDERS INVESTME                               FMESX                 
*FIDELITY FOUNDERS INVESTME                               FMEVX                 
 FIDELITY GLOBAL CLASS SERI                               FMNWX                 
 FIDELITY GLOBAL CLASS SERI                               FMNYX                 
 FIDELITY GLOBAL DISCIPLINE                               FMVOX                 
 FIDELITY GLOBAL DISCIPLINE                               FMVTX                 
 FIDELITY GLOBAL DISCIPLINE                               FMWWX                 
 FIDELITY GLOBAL DISCIPLINE                               FMWYX                 
 FIDELITY GLOBAL FUND SERIE                               FNDGX                 
 FIDELITY GLOBAL FUND SERIE                               FNDHX                 
 FIDELITY GLOBAL INTRINSIC                                FNNJX                 
 FIDELITY GLOBAL INTRINSIC                                FNNKX                 
 FIDELITY GLOBAL INTRINSIC                                FNNNX                 
 FIDELITY GLOBAL INTRINSIC                                FNNOX                 
 FIDELITY GLOBAL INTRINSIC                                FNNPX                 
 FIDELITY GLOBAL INTRINSIC                                FNNQX                 
 FIDELITY GLOBAL INTRINSIC                                FNNRX                 
 FIDELITY GLOBAL INTRINSIC                                FNNSX                 
 FIDELITY GLOBAL INTRINSIC                                FNNUX                 
 FIDELITY GLOBAL INTRINSIC                                FNNVX                 
 FIDELITY GLOBAL INTRINSIC                                FNNWX                 
 FIDELITY GLOBAL INTRINSIC                                FNNYX                 
 FIDELITY GLOBAL INTRINSIC                                FNNZX                 
 FIDELITY GLOBAL INTRINSIC                                FNOBX                 
 FIDELITY GLOBAL INTRINSIC                                FNOEX                 
 FIDELITY GLOBAL INTRINSIC                                FNOFX                 
 FIDELITY GLOBAL INTRINSIC                                FNOGX                 
 FIDELITY GLOBAL INTRINSIC                                FNOHX                 
 FIDELITY GLOBAL INTRINSIC                                FNOIX                 
 FIDELITY GLOBAL INTRINSIC                                FNOJX                 
 FIDELITY GLOBAL INTRINSIC                                FNOLX                 
 FIDELITY GLOBAL INTRINSIC                                FNOMX                 
 FIDELITY GLOBAL INTRINSIC                                FNONX                 
 FIDELITY GLOBAL INTRINSIC                                FNOOX                 
 FIDELITY GLOBAL LARGE CAP                                FNRDX                 
 FIDELITY GLOBAL LARGE CAP                                FNREX                 
 FIDELITY GLOBAL LARGE CAP                                FNSWX                 
 FIDELITY GLOBAL LARGE CAP                                FNTBX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUKX                 
 FIDELITY GLOBAL MONTHLY IN                               FNULX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUMX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUNX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUOX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUPX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUQX                 
 FIDELITY GLOBAL MONTHLY IN                               FNURX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUSX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUTX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUUX                 
 FIDELITY GLOBAL MONTHLY IN                               FNUVX                 
 FIDELITY INSIGHTS CLASS SE                               FOHOX                 
 FIDELITY INSIGHTS CLASS SE                               FOHPX                 
 FIDELITY INSIGHTS CLASS SE                               FOHRX                 
 FIDELITY INSIGHTS CLASS SE                               FOHSX                 
 FIDELITY INSIGHTS CLASS SE                               FOHUX                 
 FIDELITY INSIGHTS CLASS SE                               FOHVX                 
 FIDELITY INSIGHTS CLASS SE                               FOHWX                 
 FIDELITY INSIGHTS CLASS SE                               FOHZX                 
 FIDELITY INSIGHTS CLASS SE                               FOIFX                 
 FIDELITY INSIGHTS CLASS SE                               FOIHX                 
 FIDELITY INSIGHTS CLASS SE                               FOIJX                 
 FIDELITY INSIGHTS CLASS SE                               FOIKX                 
 FIDELITY INSIGHTS CLASS SE                               FOIMX                 
 FIDELITY INSIGHTS CLASS SE                               FOIOX                 
 FIDELITY INSIGHTS CLASS SE                               FOIQX                 
 FIDELITY INSIGHTS CLASS SE                               FOISX                 
 FIDELITY INSIGHTS CLASS SE                               FOIVX                 
 FIDELITY INSIGHTS CLASS SE                               FOIWX                 
 FIDELITY INSIGHTS CLASS SE                               FOIYX                 
 FIDELITY INSIGHTS CLASS SE                               FOIZX                 
 FIDELITY INSIGHTS CLASS SE                               FOJBX                 
 FIDELITY INSIGHTS CLASS SE                               FOJDX                 
 FIDELITY INSIGHTS CLASS SE                               FOJEX                 
 FIDELITY INSIGHTS CLASS SE                               FOJFX                 
 FIDELITY INSIGHTS CURRENCY                               FOJGX                 
 FIDELITY INSIGHTS CURRENCY                               FOJHX                 
 FIDELITY INSIGHTS CURRENCY                               FOJJX                 
 FIDELITY INSIGHTS CURRENCY                               FOJKX                 
 FIDELITY INSIGHTS CURRENCY                               FOJLX                 
 FIDELITY INSIGHTS CURRENCY                               FOJMX                 
 FIDELITY INSIGHTS CURRENCY                               FOJNX                 
 FIDELITY INSIGHTS CURRENCY                               FOJOX                 
 FIDELITY INSIGHTS CURRENCY                               FOJQX                 
 FIDELITY INSIGHTS CURRENCY                               FOJRX                 
 FIDELITY INSIGHTS CURRENCY                               FOJSX                 
 FIDELITY INSIGHTS CURRENCY                               FOJTX                 
*FIDELITY INV GRD TOTAL BON                               FORYX                 
*FIDELITY INV GRD TOTAL BON                               FORZX                 
*FIDELITY INV GRD TOTAL BON                               FOSAX                 
*FIDELITY INV GRD TOTAL BON                               FOSDX                 
*FIDELITY INV GRD TOTAL BON                               FSEJX                 
*FIDELITY INVESTMENT GRADE                                FOSGX                 
*FIDELITY INVESTMENT GRADE                                FOSHX                 
*FIDELITY INVESTMENT GRADE                                FOSJX                 
*FIDELITY INVESTMENT GRADE                                FOSLX                 
*FIDELITY INVESTMENT GRADE                                FOSMX                 
*FIDELITY INVESTMENT GRADE                                FOSNX                 
*FIDELITY INVESTMENT GRADE                                FOSOX                 
*FIDELITY INVESTMENT GRADE                                FOSQX                 
*FIDELITY INVESTMENT GRADE                                FOSRX                 
 FIDELITY NORTH AMER EQUITY                               FPFGX                 
 FIDELITY NORTH AMERICAN EQ                               FOZEX                 
 FIDELITY NORTH AMERICAN EQ                               FOZFX                 
 FIDELITY NORTH AMERICAN EQ                               FOZGX                 
 FIDELITY NORTH AMERICAN EQ                               FOZHX                 
 FIDELITY NORTH AMERICAN EQ                               FOZIX                 
 FIDELITY NORTH AMERICAN EQ                               FOZJX                 
 FIDELITY NORTH AMERICAN EQ                               FOZKX                 
 FIDELITY NORTH AMERICAN EQ                               FOZLX                 
 FIDELITY NORTH AMERICAN EQ                               FOZMX                 
 FIDELITY NORTH AMERICAN EQ                               FOZNX                 
 FIDELITY NORTH AMERICAN EQ                               FOZOX                 
 FIDELITY NORTH AMERICAN EQ                               FOZPX                 
 FIDELITY NORTH AMERICAN EQ                               FOZQX                 
 FIDELITY NORTH AMERICAN EQ                               FOZRX                 
 FIDELITY NORTH AMERICAN EQ                               FOZSX                 
 FIDELITY NORTH AMERICAN EQ                               FOZTX                 
 FIDELITY NORTH AMERICAN EQ                               FOZUX                 
 FIDELITY NORTH AMERICAN EQ                               FOZVX                 
 FIDELITY NORTH AMERICAN EQ                               FOZWX                 
 FIDELITY NORTH AMERICAN EQ                               FOZYX                 
 FIDELITY NORTH AMERICAN EQ                               FOZZX                 
 FIDELITY NORTH AMERICAN EQ                               FPFDX                 
 FIDELITY NORTH AMERICAN EQ                               FPFEX                 
 FIDELITY NORTH AMERICAN EQ                               FPFFX                 
 FIDELITY NORTHSTAR BALANCE                               FPFQX                 
 FIDELITY STRATEGIC INC CUR                               FPRHX                 
 FIDELITY STRATEGIC INC CUR                               FPRJX                 
 FIDELITY STRATEGIC INC CUR                               FPRKX                 
 FIDELITY STRATEGIC INC CUR                               FPRLX                 
 FIDELITY STRATEGIC INCOME                                FPRNX                 
 FIDELITY STRATEGIC INCOME                                FPROX                 
 FIDELITY STRATEGIC INCOME                                FPRPX                 
 FIDELITY STRATEGIC INCOME                                FPRQX                 
 FIDELITY STRATEGIC INCOME                                FPRRX                 
 FIDELITY STRATEGIC INCOME                                FPRSX                 
 FIDELITY STRATEGIC INCOME                                FPRUX                 
 FIDELITY STRATEGIC INCOME                                FPRVX                 
 FIDELITY TECHNOLOGY INNOVA                               FPVPX                 
*FINDEM - SHARE CLASS LEVEL                               FINDPFX               
*FLINT - COMPANY LEVEL                                    FLNIZZX               
*FLINT - SHARE CLASS LEVEL                                FLNICAX               
*FLINT - SHARE CLASS LEVEL                                FLNIPAX               
*FLINT - SHARE CLASS LEVEL                                FLNIPBX               
*FLINT - SHARE CLASS LEVEL                                FLNIPCX               
*FLINT - SHARE CLASS LEVEL                                FLNIPDX               
 FMOQ OMNIRESPONSABLE FUND                                FQNDX                 
*FOMO - COMPANY LEVEL                                     FMOOZZX               
*FOMO - SHARE CLASS LEVEL -                               FMOOCAX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPAX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPBX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPCX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPDX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPEX               
*FOMO - SHARE CLASS LEVEL -                               FMOOPFX               
 FRANKLIN CANADIAN BALANCED                               FQPLX                 
*FRANKLIN CANADIAN BOND FUN                               FQPSX                 
*FRANKLIN CANADIAN BOND FUN                               FQPTX                 
*FRANKLIN CANADIAN BOND FUN                               FQPUX                 
*FRANKLIN CANADIAN BOND FUN                               FQPVX                 
 FRANKLIN CANADIAN GOVERNME                               FQQIX                 
 FRANKLIN CANADIAN GOVERNME                               FQQJX                 
 FRANKLIN CANADIAN MONTHLY                                FQQNX                 
 FRANKLIN CANADIAN MONTHLY                                FQQOX                 
 FRANKLIN CANADIAN MONTHLY                                FQQPX                 
 FRANKLIN CANADIAN MONTHLY                                FQQQX                 
 FRANKLIN CANADIAN MONTHLY                                FQQRX                 
 FRANKLIN CANADIAN MONTHLY                                FQQSX                 
 FRANKLIN CANADIAN MONTHLY                                FQQTX                 
 FRANKLIN CANADIAN MONTHLY                                FQQUX                 
 FRANKLIN CANADIAN MONTHLY                                FQQVX                 
 FRANKLIN CANADIAN MONTHLY                                FQQWX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQRSX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQSHX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQTCX                 
 FRANKLIN CLEARBRIDGE DIVID                               FQSMX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUTX                 
 FRANKLIN QUOTENTIAL BALANC                               FQZYX                 
 FRANKLIN QUOTENTIAL BALANC                               FQZZX                 
 FRANKLIN QUOTENTIAL BALANC                               FRABX                 
 FRANKLIN QUOTENTIAL BALANC                               FRAEX                 
 FRANKLIN QUOTENTIAL BALANC                               FRAIX                 
 FRANKLIN QUOTENTIAL BALANC                               FRAKX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRFVX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRFWX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRFYX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRGHX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRGMX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRGPX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJRX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJSX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKNX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKOX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKRX                 
 FRANKLIN U.S RISING DIVIDE                               FRNHX                 
 FRANKLIN UNCONSTRAINED GLO                               FQZEX                 
 FT 12603: VEST LARGE CAP D                               FUATWX                
 FT 12630: DEEP VALUE DIVID                               FVNKIX                
 FT 12631: INNOVATIVE TECHN                               FUUCCX                
 FT 12632: SMID HIGH DIVIDE                               FVXBLX                
 FT 12633: UTILITIES SELECT                               FVDTFX                
*FT 12637: BROOKMONT EQUITY                               FBVPHX                
 FT 12652: INNOVATIVE HEALT                               FUKKZX                
*FT 12653: DOW JONES GLOBAL                               FHUDDX                
*FT 12654: LOW VOLATILITY P                               FASPYX                
*FT 12655: U.S REVENUE PORT                               FBLYEX                
*FT 12659: NASDAQ DIVIDEND                                FZPQPX                
*FT 12714: SABRIENT SMALL C                               FGRDUX                
*FUNCTION - COMPANY LEVEL                                 FNCTZZX               
*FUNCTION - SHARE CL LEVEL                                FNCTPCX               
*FUNCTION - SHARE CL LEVEL                                FNCTPDX               
*FUNCTION - SHARE CL LEVEL                                FNCTPEX               
*FUNCTION - SHARE CL LEVEL                                FNCTPFX               
*FUNCTION - SHARE CL LEVEL                                FNCTPHX               
*FUNCTION - SHARE CL LEVEL                                FNCTPIX               
*FUNCTION - SHARE CLASS LEV                               FNCTCCX               
*FUNCTION - SHARE CLASS LEV                               FNCTPAX               
*FUNCTION - SHARE CLASS LEV                               FNCTPBX               
*FUNCTION - SHARE CLASS LEV                               FNCTPGX               
*GAMMA - COMPANY LEVEL                                    GAAMZZX               
*GAMMA - SHARE CLASS LEVEL                                GAAMCAX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPAX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPBX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPCX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPDX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPEX               
*GAMMA - SHARE CLASS LEVEL                                GAAMPFX               
 GLOBAL FIXED INCOME CORPOR                               CHRIX                 
 GOLDMAN SACHS BANK USA ATM                               ACIIUXX               
 GOLDMAN SACHS BANK USA ATM                               ACIJEXX               
 GOLDMAN SACHS BANK USA CAP                               ACIIYXX               
 GOLDMAN SACHS BANK USA CLI                               ACIIRXX               
 GOLDMAN SACHS BANK USA POI                               ACIINXX               
 GOLDMAN SACHS BANK USA POI                               ACIITXX               
 GOLDMAN SACHS BANK USA POI                               ACIJAXX               
 GS FINANCE CORP ATM DIGITA                               ACHYPXX               
 GS FINANCE CORP AUTOCALL C                               ACHZBXX               
 GS FINANCE CORP AUTOCALL C                               ACIBKXX               
*GS FINANCE CORP AUTOCALL C                               ACINRXX               
*GS FINANCE CORP AUTOCALLAB                               ACIMXXX               
*GS FINANCE CORP AUTOCALLAB                               ACINIXX               
*GS FINANCE CORP AUTOCALLAB                               ACIOCXX               
*GS FINANCE CORP AUTOCALLAB                               ACIRUXX               
 GS FINANCE CORP CAPPED DUA                               ACHYRXX               
 GS FINANCE CORP CAPPED DUA                               ACHYZXX               
*GS FINANCE CORP CAPPED DUA                               ACIMVXX               
*GS FINANCE CORP CAPPED DUA                               ACIQWXX               
*GS FINANCE CORP CAPPED POI                               ACINMXX               
*GS FINANCE CORP CAPPED POI                               ACINZXX               
*GS FINANCE CORP CAPPED POI                               ACIOYXX               
*GS FINANCE CORP CAPPED POI                               ACIPDXX               
*GS FINANCE CORP CAPPED POI                               ACIPTXX               
*GS FINANCE CORP CAPPED POI                               ACIRAXX               
*GS FINANCE CORP CAPPED POI                               ACIRCXX               
*GS FINANCE CORP CAPPED POI                               ACIRIXX               
*GS FINANCE CORP CAPPED POI                               ACISEXX               
*GS FINANCE CORP CAPPED POI                               ACITKXX               
*GS FINANCE CORP CAPPED POI                               ACITPXX               
 GS FINANCE CORP DUAL DIREC                               ACHYLXX               
 GS FINANCE CORP ISSUER CAL                               ACIIQXX               
*GS FINANCE CORP ISSUER CAL                               ACIOEXX               
*GS FINANCE CORP ISSUER CAL                               ACIQTXX               
*GS FINANCE CORP ISSUER CAL                               ACIRJXX               
 GS FINANCE CORP POINT TO P                               ACHYOXX               
 GS FINANCE CORP POINT TO P                               ACHZAXX               
*GS FINANCE CORP POINT TO P                               ACIMWXX               
*GS FINANCE CORP POINT TO P                               ACIPYXX               
*GS FINANCE CORP POINT TO P                               ACIQJXX               
*GS FINANCE CORP POINT TO P                               ACIRKXX               
*GS FINANCE CORP POINT TO P                               ACISSXX               
*GS FINANCE CORP POINT TO P                               ACITAXX               
*GS FINANCE CORP UNCAPPED D                               ACISLXX               
 GUARDIAN FUNDAMENTAL GLOBA                               GFKJX                 
 GUARDIAN MANAGED INCOME &                                GFLTX                 
 GUARDIAN MANAGED INCOME &                                GFLVX                 
 GUARDIAN MANAGED INCOME PO                               GFMBX                 
 GUARDIAN MANAGED INCOME PO                               GFMDX                 
 GUARDIAN SHORT DURATION BO                               GFMKX                 
*GWL BALANCED PORTFOLIO 75/                               ZEMSBX                
*GWL CANADIAN CORE BOND 75/                               ZEMQGX                
 GWL CANADIAN CORE DIVIDEND                               ZEMOZX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPAX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPBX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPCX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPDX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPGX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPHX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPIX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPLX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPMX                
 GWL CANADIAN CORE DIVIDEND                               ZEMPNX                
*GWL CANADIAN CORE PLUS BON                               ZEMORX                
*GWL CANADIAN FIXED INCOME                                ZEMKRX                
*GWL CANADIAN FIXED INCOME                                ZEMLIX                
*GWL CANADIAN GROWTH BALANC                               ZEMFFX                
*GWL CANADIAN PREMIER BALAN                               ZEMEFX                
*GWL CANADIAN STOCK BALANCE                               ZELZVX                
*GWL CANADIAN VALUE BALANCE                               ZELYAX                
*GWL CONSERVATIVE PORTFOLIO                               ZELWCX                
*GWL DIVERSIFIED FIXED INCO                               ZELRDX                
*GWL MODERATE PORTFOLIO 75/                               ZEKOPX                
*GWL MONEY MARKET 75/100 (E                               ZEKNRX                
*GWL MORTGAGE 75/100 (EP) F                               ZEKMUX                
*GWL STRATEGIC INCOME 75/10                               ZEKIGX                
*GWL STRATEGIC INCOME II 75                               ZEKHMX                
*GWL STRATEGIC INCOME III 7                               ZEKGQX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZUX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZVX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZWX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZXX                
 GWL UNCONSTRAINED FIXED IN                               ZEJZYX                
 GWL UNCONSTRAINED FIXED IN                               ZEKABX                
 GWL UNCONSTRAINED FIXED IN                               ZEKACX                
 GWL UNCONSTRAINED FIXED IN                               ZEKADX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAEX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAFX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAIX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAJX                
 GWL UNCONSTRAINED FIXED IN                               ZEKAKX                
*GWL VISIO BALANCED PORTFOL                               ZEMSZX                
*GWL VISIO INCOME PORTFOLIO                               ZEKPNX                
*GWL VISIO INCOME PORTFOLIO                               ZELXAX                
*HARRY'S - SHARE CLASS LEVE                               HRRSPDX               
 HAZELVIEW GLOBAL REAL ESTA                               HAAOX                 
 HAZELVIEW GLOBAL REAL ESTA                               HAAPX                 
 HAZELVIEW GLOBAL REAL ESTA                               HAAWX                 
*HOUSERX - COMPANY LEVEL                                  HOUXZZX               
*HOUSERX - SHARE CLASS LEVE                               HOUXCAX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPAX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPBX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPCX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPDX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPEX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPFX               
*HOUSERX - SHARE CLASS LEVE                               HOUXPGX               
*HSBC BANK USA, N.A CAPPED                                ACIMZXX               
*HSBC BANK USA, N.A CAPPED                                ACIQBXX               
*HSBC BANK USA, N.A CAPPED                                ACISKXX               
*HSBC BANK USA, N.A CAPPED                                ACISWXX               
*HSBC BANK USA, N.A CAPPED                                ACITQXX               
 HSBC USA AUTOCALL CONTINGE                               ACICZXX               
*HSBC USA INC AUTOCALL CONT                               ACILRXX               
*HSBC USA INC AUTOCALL CONT                               ACIQQXX               
 HSBC USA INC AUTOCALLABLE                                ACIHTXX               
*HSBC USA INC AUTOCALLABLE                                ACINAXX               
*HSBC USA INC AUTOCALLABLE                                ACINKXX               
*HSBC USA INC CAPPED POINT                                ACISOXX               
*HSBC USA INC POINT TO POIN                               ACINXXX               
 IA ASIAN PACIFIC IAIM SRP                                ZEJOVX                
 IA ASIAN PACIFIC IAIM SRP                                ZEJOWX                
 IA ASIAN PACIFIC IAIM SRP                                ZEJOXX                
 IA BOND (IA) SRP 75/100 PR                               ZEJOCX                
 IA BOND (IA) SRP 75/100 PR                               ZEJOEX                
 IA BOND (IA) SRP 75/100 PR                               ZEJOFX                
 IA BOND IA SRP 75/75 PREST                               ZEJNVX                
 IA BOND IA SRP 75/75 PREST                               ZEJNWX                
 IA BOND IA SRP 75/75 PREST                               ZEJNXX                
 IA CAN EQTY GRTH IA SRP 75                               ZEJJIX                
 IA CAN EQTY GRTH IA SRP 75                               ZEJJJX                
 IA CAN EQTY GRTH IA SRP 75                               ZEJJKX                
 IA CAN EQTY IA INDEX SRP 7                               ZEJLHX                
 IA CAN EQTY IA INDEX SRP 7                               ZEJLIX                
 IA CAN EQTY IA INDEX SRP 7                               ZEJLJX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLOX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLQX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLRX                
 IA CANADIAN EQUITY GROWTH                                ZEJJPX                
 IA CANADIAN EQUITY GROWTH                                ZEJJRX                
 IA CANADIAN EQUITY GROWTH                                ZEJJSX                
 IA CANADIAN EQUITY SMALL C                               ZEJFRX                
 IA CANADIAN EQUITY SMALL C                               ZEJFTX                
 IA CANADIAN EQUITY SMALL C                               ZEJFUX                
 IA CLARINGTON DIVIDEND GRO                               IBAPX                 
 IA CLARINGTON DIVIDEND GRO                               IBAQX                 
 IA CLARINGTON DIVIDEND GRO                               IBAWX                 
 IA CLARINGTON DIVIDEND GRO                               IBBEX                 
 IA CLARINGTON DIVIDEND GRO                               IBBGX                 
 IA CLARINGTON DIVIDEND GRO                               IBBKX                 
 IA CLARINGTON GLOBAL MULTI                               IBHAX                 
 IA CLARINGTON GLOBAL MULTI                               IBHBX                 
 IA CLARINGTON GLOBAL MULTI                               IBHIX                 
 IA CLARINGTON GLOBAL MULTI                               IBHJX                 
 IA CLARINGTON GLOBAL MULTI                               IBHKX                 
 IA CLARINGTON GLOBAL MULTI                               IBHLX                 
 IA CLARINGTON INHANCE BALA                               IBHTX                 
 IA CLARINGTON INHANCE BALA                               IBHUX                 
 IA CLARINGTON INHANCE BALA                               IBHVX                 
 IA CLARINGTON INHANCE BALA                               IBHWX                 
 IA CLARINGTON INHANCE BALA                               IBIDX                 
 IA CLARINGTON INHANCE BALA                               IBIFX                 
 IA CLARINGTON INHANCE BOND                               IBIKX                 
 IA CLARINGTON INHANCE BOND                               IBILX                 
 IA CLARINGTON INHANCE BOND                               IBIMX                 
 IA CLARINGTON INHANCE CANA                               IBIQX                 
 IA CLARINGTON INHANCE CANA                               IBISX                 
 IA CLARINGTON INHANCE GLOB                               IBJJX                 
 IA CLARINGTON INHANCE GLOB                               IBJLX                 
 IA CLARINGTON INHANCE GROW                               IBKBX                 
 IA CLARINGTON INHANCE GROW                               IBKDX                 
 IA CLARINGTON INHANCE MODE                               IBKOX                 
 IA CLARINGTON INHANCE MODE                               IBKQX                 
 IA CLARINGTON INHANCE MODE                               IBKRX                 
 IA CLARINGTON INHANCE MONT                               IBLEX                 
 IA CLARINGTON INHANCE MONT                               IBLHX                 
 IA CLARINGTON LOOMIS GLOBA                               IBMOX                 
 IA CLARINGTON LOOMIS GLOBA                               IBMTX                 
 IA CLARINGTON LOOMIS U.S D                               IBZLX                 
 IA CLARINGTON LOOMIS U.S D                               IBZMX                 
 IA CLARINGTON LOOMIS U.S D                               IBZNX                 
 IA CLARINGTON LOOMIS U.S D                               IBZOX                 
 IA CLARINGTON LOOMIS U.S D                               IBZPX                 
 IA CLARINGTON LOOMIS U.S D                               IBZQX                 
 IA CLARINGTON LOOMIS U.S D                               IBZRX                 
 IA CLARINGTON LOOMIS U.S D                               IBZSX                 
 IA CLARINGTON MONTHLY INCO                               IBRWX                 
 IA CLARINGTON MONTHLY INCO                               IBRYX                 
 IA CLARINGTON MONTHLY INCO                               IBRZX                 
 IA CLARINGTON MONTHLY INCO                               IBSDX                 
 IA CLARINGTON MONTHLY INCO                               IBSGX                 
 IA CLARINGTON MONTHLY INCO                               IBSKX                 
 IA CLARINGTON MONTHLY INCO                               IBSNX                 
 IA CLARINGTON MONTHLY INCO                               IHAEX                 
 IA CLARINGTON QV CANADIAN                                IAYSX                 
 IA CLARINGTON QV CANADIAN                                IAZAX                 
 IA CLARINGTON THEMATIC INN                               IBYDX                 
 IA CLARINGTON THEMATIC INN                               IBYFX                 
 IA CLARINGTON U.S DIVIDEND                               IBYSX                 
 IA CLARINGTON U.S DIVIDEND                               IBYTX                 
 IA CLARINGTON U.S DIVIDEND                               IBYWX                 
 IA CLARINGTON U.S DIVIDEND                               IBYYX                 
 IA CLARINGTON U.S DIVIDEND                               IBYZX                 
 IA CLARINGTON U.S DIVIDEND                               IBZBX                 
 IA CLARINGTON U.S DIVIDEND                               IBZDX                 
 IA CLARINGTON U.S DIVIDEND                               IBZEX                 
 IA CLARINGTON U.S DIVIDEND                               IBZFX                 
 IA CLARINGTON U.S DIVIDEND                               IBZGX                 
 IA CLARINGTON U.S DIVIDEND                               IBZHX                 
 IA CORE PLUS BOND (AGILE)                                ZEJDMX                
 IA CORE PLUS BOND (AGILE)                                ZEJDOX                
 IA CORE PLUS BOND (AGILE)                                ZEJDPX                
 IA CORE PLUS BOND AGILE SR                               ZEJDFX                
 IA CORE PLUS BOND AGILE SR                               ZEJDGX                
 IA CORE PLUS BOND AGILE SR                               ZEJDHX                
 IA DIV GRTH IA SRP 75/75 P                               ZEIVRX                
 IA DIV GRTH IA SRP 75/75 P                               ZEIVSX                
 IA DIV GRTH IA SRP 75/75 P                               ZEIVTX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJATX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAVX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAWX                
 IA DIVERSIFIED IA SRP 75/7                               ZEJAMX                
 IA DIVERSIFIED IA SRP 75/7                               ZEJANX                
 IA DIVERSIFIED IA SRP 75/7                               ZEJAOX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZLX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZNX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZOX                
 IA DIVERSIFIED SECURITY (I                               ZEIYDX                
 IA DIVERSIFIED SECURITY (I                               ZEIYFX                
 IA DIVERSIFIED SECURITY (I                               ZEIYGX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVYX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIWAX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIWBX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITEX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITFX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITGX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITHX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITJX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITKX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITTX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITUX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITVX                
 IA FDLTY CAN OPP SRP 75/75                               ZEIQUX                
 IA FDLTY CAN OPP SRP 75/75                               ZEIQVX                
 IA FDLTY CAN OPP SRP 75/75                               ZEIQWX                
 IA FDLTY EUROPEAN EQTY SRP                               ZEIOPX                
 IA FDLTY EUROPEAN EQTY SRP                               ZEIORX                
 IA FDLTY NORTHSTAR SRP 75/                               ZEIHEX                
 IA FDLTY NORTHSTAR SRP 75/                               ZEIHFX                
 IA FDLTY NORTHSTAR SRP 75/                               ZEIHGX                
 IA FDLTY TRUE NORTH SRP 75                               ZEIEYX                
 IA FDLTY TRUE NORTH SRP 75                               ZEIEZX                
 IA FDLTY TRUE NORTH SRP 75                               ZEIFAX                
 IA FIDELITY CANADIAN OPPOR                               ZEIRBX                
 IA FIDELITY CANADIAN OPPOR                               ZEIRDX                
 IA FIDELITY CANADIAN OPPOR                               ZEIREX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOWX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOYX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOZX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHLX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHNX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHOX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFFX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFHX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFIX                
 IA FOCUS AGGR IA SRP 75/75                               ZEIBSX                
 IA FOCUS AGGR IA SRP 75/75                               ZEIBTX                
 IA FOCUS AGGR IA SRP 75/75                               ZEIBUX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBZX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICBX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICCX                
 IA FOCUS BALANCED (IA) SRP                               ZEIARX                
 IA FOCUS BALANCED (IA) SRP                               ZEIATX                
 IA FOCUS BALANCED (IA) SRP                               ZEIAUX                
 IA FOCUS BLNCD IA SRP 75/7                               ZEIAKX                
 IA FOCUS BLNCD IA SRP 75/7                               ZEIALX                
 IA FOCUS BLNCD IA SRP 75/7                               ZEIAMX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZJX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZLX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZMX                
 IA FOCUS GRTH IA SRP 75/75                               ZEHZCX                
 IA FOCUS GRTH IA SRP 75/75                               ZEHZDX                
 IA FOCUS GRTH IA SRP 75/75                               ZEHZEX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYBX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYDX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYEX                
 IA FOCUS MODERATE IA SRP 7                               ZEHXUX                
 IA FOCUS MODERATE IA SRP 7                               ZEHXVX                
 IA FOCUS MODERATE IA SRP 7                               ZEHXWX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWUX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWWX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWXX                
 IA FOCUS PRUDENT IA SRP 75                               ZEHWNX                
 IA FOCUS PRUDENT IA SRP 75                               ZEHWOX                
 IA FOCUS PRUDENT IA SRP 75                               ZEHWPX                
 IA GLBL DIV DYNAMIC SRP 75                               ZEHQJX                
 IA GLBL DIV DYNAMIC SRP 75                               ZEHQKX                
 IA GLBL DIV DYNAMIC SRP 75                               ZEHQLX                
 IA GLBL DIVERSIFIED (LOOMI                               ZEHRXX                
 IA GLBL DIVERSIFIED (LOOMI                               ZEHSAX                
 IA GLBL DIVERSIFIED LOOMIS                               ZEHRZX                
 IA GLBL EQTY IA SRP 75/75                                ZEHMHX                
 IA GLBL EQTY IA SRP 75/75                                ZEHMIX                
 IA GLBL EQTY IA SRP 75/75                                ZEHMJX                
 IA GLBL TRUE CONVICTION IA                               ZEHDLX                
 IA GLBL TRUE CONVICTION IA                               ZEHDMX                
 IA GLBL TRUE CONVICTION IA                               ZEHDNX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQQX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQSX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQTX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMOX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMQX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMRX                
 IA GLOBAL FIXED INCOME (PI                               ZEHIZX                
 IA GLOBAL FIXED INCOME (PI                               ZEHJBX                
 IA GLOBAL FIXED INCOME (PI                               ZEHJCX                
 IA GLOBAL TRUE CONVICTION                                ZEHDRX                
 IA GLOBAL TRUE CONVICTION                                ZEHDTX                
 IA GLOBAL TRUE CONVICTION                                ZEHDUX                
 IA INTERNATIONAL EQUITY (I                               ZEGXFX                
 IA INTERNATIONAL EQUITY (I                               ZEGXHX                
 IA INTERNATIONAL EQUITY (I                               ZEGXIX                
 IA INTL EQTY IA SRP 75/75                                ZEGWYX                
 IA INTL EQTY IA SRP 75/75                                ZEGWZX                
 IA INTL EQTY IA SRP 75/75                                ZEGXAX                
 IA INTL EQUITY INDEX (BLAC                               ZEGVYX                
 IA INTL EQUITY INDEX (BLAC                               ZEGWAX                
 IA INTL EQUITY INDEX (BLAC                               ZEGWBX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUHX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUIX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUKX                
 IA MONEY MARKET (IA) SRP 7                               ZEGULX                
 IA MONEY MARKET IA SRP 75/                               ZEGTYX                
 IA MONEY MARKET IA SRP 75/                               ZEGTZX                
 IA MONEY MARKET IA SRP 75/                               ZEGUAX                
 IA MONEY MARKET IA SRP 75/                               ZEGUBX                
 IA NORTH AMER EQTY IA SRP                                ZEGSNX                
 IA NORTH AMER EQTY IA SRP                                ZEGSOX                
 IA NORTH AMER EQTY IA SRP                                ZEGSPX                
 IA NORTH AMERICAN EQUITY (                               ZEGSUX                
 IA NORTH AMERICAN EQUITY (                               ZEGSWX                
 IA NORTH AMERICAN EQUITY (                               ZEGSXX                
 IA REAL ESTATE INC IA SRP                                ZEGRJX                
 IA REAL ESTATE INC IA SRP                                ZEGRKX                
 IA REAL ESTATE INC IA SRP                                ZEGRLX                
 IA SHORT TERM BOND (IA) SR                               ZEGJYX                
 IA SHORT TERM BOND (IA) SR                               ZEGKAX                
 IA SHORT TERM BOND (IA) SR                               ZEGKBX                
 IA SHORT TERM BOND IA SRP                                ZEGJRX                
 IA SHORT TERM BOND IA SRP                                ZEGJSX                
 IA SHORT TERM BOND IA SRP                                ZEGJTX                
 IA SRI BALANCED (INHANCE)                                ZEGIQX                
 IA SRI BALANCED (INHANCE)                                ZEGISX                
 IA SRI BALANCED (INHANCE)                                ZEGITX                
 IA SRI BLNCD INHANCE SRP 7                               ZEGIJX                
 IA SRI BLNCD INHANCE SRP 7                               ZEGIKX                
 IA SRI BLNCD INHANCE SRP 7                               ZEGILX                
 IA STRAT CORP BOND IA SRP                                ZEGEPX                
 IA STRAT CORP BOND IA SRP                                ZEGEQX                
 IA STRAT CORP BOND IA SRP                                ZEGERX                
 IA STRAT EQTY INC IA SRP 7                               ZEGCPX                
 IA STRAT EQTY INC IA SRP 7                               ZEGCQX                
 IA STRAT INC SRP 75/75 PRE                               ZEGARX                
 IA STRAT INC SRP 75/75 PRE                               ZEGASX                
 IA STRAT INC SRP 75/75 PRE                               ZEGATX                
 IA STRATEGIC CORPORATE BON                               ZEGEWX                
 IA STRATEGIC CORPORATE BON                               ZEGEYX                
 IA STRATEGIC CORPORATE BON                               ZEGEZX                
 IA STRATEGIC EQUITY INCOME                               ZEGCVX                
 IA STRATEGIC EQUITY INCOME                               ZEGCXX                
 IA STRATEGIC EQUITY INCOME                               ZEGCYX                
 IA STRATEGIC INCOME SRP 75                               ZEGAYX                
 IA STRATEGIC INCOME SRP 75                               ZEGBAX                
 IA STRATEGIC INCOME SRP 75                               ZEGBBX                
 IA U.S DAQ INDEX IA SRP 75                               ZEFVGX                
 IA U.S DAQ INDEX IA SRP 75                               ZEFVHX                
 IA U.S DAQ INDEX IA SRP 75                               ZEFVIX                
 IA U.S DIV GRTH IA SRP 75/                               ZEFTXX                
 IA U.S DIV GRTH IA SRP 75/                               ZEFTYX                
 IA U.S DIV GRTH IA SRP 75/                               ZEFTZX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUEX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUGX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUHX                
 IA U.S EQTY IA SRP 75/75 P                               ZEFSPX                
 IA U.S EQTY IA SRP 75/75 P                               ZEFSQX                
 IA U.S EQTY IA SRP 75/75 P                               ZEFSRX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSWX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSYX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSZX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRLX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRNX                
 IA U.S EQUITY INDEX (BLACK                               ZEFROX                
 IG LOW VOLATILITY PORTFOLI                               IAJGX                 
 IG LOW VOLATILITY PORTFOLI                               IAJHX                 
 IG LOW VOLATILITY PORTFOLI                               IAJIX                 
 IG LOW VOLATILITY PORTFOLI                               IAJJX                 
 IG LOW VOLATILITY PORTFOLI                               IAJKX                 
 IG LOW VOLATILITY PORTFOLI                               IAJLX                 
 IG LOW VOLATILITY PORTFOLI                               IAJMX                 
 IG LOW VOLATILITY PORTFOLI                               IAJNX                 
 IG LOW VOLATILITY PORTFOLI                               IAJOX                 
 IG LOW VOLATILITY PORTFOLI                               IAJPX                 
 IG LOW VOLATILITY PORTFOLI                               IAJQX                 
 IG LOW VOLATILITY PORTFOLI                               IAJRX                 
 IG LOW VOLATILITY PORTFOLI                               IAJSX                 
 IG LOW VOLATILITY PORTFOLI                               IAJTX                 
 IG LOW VOLATILITY PORTFOLI                               IAJUX                 
 IG LOW VOLATILITY PORTFOLI                               IAJVX                 
 IG LOW VOLATILITY PORTFOLI                               IAJWX                 
 IG LOW VOLATILITY PORTFOLI                               IAJYX                 
 IG LOW VOLATILITY PORTFOLI                               IAJZX                 
 IG LOW VOLATILITY PORTFOLI                               IAKAX                 
 IG LOW VOLATILITY PORTFOLI                               IAKBX                 
 IG LOW VOLATILITY PORTFOLI                               IAKCX                 
 IG LOW VOLATILITY PORTFOLI                               IAKDX                 
 IG LOW VOLATILITY PORTFOLI                               IAKEX                 
 IG MACKENZIE REAL PROPERTY                               IARWX                 
 IG MACKENZIE REAL PROPERTY                               IASHX                 
*INCEPTION LABS - COMPANY L                               INEPZZX               
*INCEPTION LABS - SHARE CL                                INEPPAX               
*INCEPTION LABS - SHARE CL                                INEPUAX               
*INCEPTION LABS - SHARE CLA                               INEPCAX               
*INCEPTION LABS SHARE CL LE                               INEPUBX               
 INTERNATIONAL EQUITY VALUE                               CHXVX                 
 INTL EQTY VALUE CURRENCY H                               CHXHX                 
 INTL EQUITY ALPHA CORPORAT                               CHSZX                 
 INTL EQUITY GROWTH CORPORA                               CHURX                 
 INTL EQUITY VALUE CORPORAT                               CHWSX                 
 INVESCO BALANCED INCOME PO                               ICMLX                 
 INVESCO BALANCED INCOME PO                               ICMMX                 
 INVESCO CANADIAN CLASS SER                               ICOUX                 
 INVESCO CANADIAN CLASS SER                               ICOVX                 
 INVESCO CANADIAN CLASS SER                               ICOWX                 
 INVESCO DEVELOPING MARKETS                               ICUFX                 
 INVESCO DEVELOPING MARKETS                               ICUGX                 
 INVESCO DEVELOPING MARKETS                               ICUHX                 
 INVESCO DIVERSIFIED INCOME                               ICVHX                 
 INVESCO DIVERSIFIED INCOME                               ICVJX                 
 INVESCO DIVERSIFIED YIELD                                ICWVX                 
 INVESCO DIVERSIFIED YIELD                                ICWWX                 
 INVESCO DIVERSIFIED YIELD                                ICWYX                 
 INVESCO DIVERSIFIED YIELD                                ICXBX                 
 INVESCO DIVERSIFIED YIELD                                ICXCX                 
 INVESCO DIVERSIFIED YIELD                                ICXTX                 
 INVESCO DIVERSIFIED YIELD                                ICXUX                 
 INVESCO DIVERSIFIED YIELD                                ICXVX                 
 INVESCO DIVERSIFIED YIELD                                ICYAX                 
 INVESCO DIVERSIFIED YIELD                                ICYBX                 
 INVESCO DIVERSIFIED YIELD                                ICYCX                 
 INVESCO DIVERSIFIED YIELD                                ICYGX                 
 INVESCO DIVERSIFIED YIELD                                ICYHX                 
 INVESCO DIVERSIFIED YIELD                                ICYIX                 
 INVESCO EQV CANADIAN PREMI                               ICYOX                 
 INVESCO EQV CANADIAN PREMI                               ICYPX                 
 INVESCO EQV CANADIAN PREMI                               ICYQX                 
 INVESCO EQV INTERNATIONAL                                IDBFX                 
 INVESCO EQV INTERNATIONAL                                IDBGX                 
 INVESCO EQV INTERNATIONAL                                IDBHX                 
 INVESCO EQV INTERNATIONAL                                IDBIX                 
 INVESCO EQV INTERNATIONAL                                IDBRX                 
 INVESCO EQV INTERNATIONAL                                IDBSX                 
 INVESCO EQV INTERNATIONAL                                IDBTX                 
 INVESCO GLOBAL BOND FUND S                               IDHKX                 
 INVESCO GLOBAL BOND FUND S                               IDHLX                 
 INVESCO GLOBAL BOND FUND S                               IDHMX                 
 INVESCO GLOBAL BOND FUND S                               IDHNX                 
 INVESCO GLOBAL BOND FUND S                               IDHPX                 
 INVESCO GLOBAL BOND FUND S                               IDHQX                 
 INVESCO GLOBAL BOND FUND S                               IDHRX                 
 INVESCO GLOBAL BOND FUND S                               IDHSX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJPX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJQX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJRX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJSX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJUX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJVX                 
 INVESCO GLOBAL DIVERSIFIED                               IDJWX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKJX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKKX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKLX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKMX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKTX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKUX                 
 INVESCO GLOBAL DIVIDEND CL                               IDKVX                 
 INVESCO PURE CANADIAN EQUI                               IDVJX                 
 INVESCO PURE CANADIAN EQUI                               IDVKX                 
 INVESCO PURE CANADIAN EQUI                               IDVLX                 
 JEFFERIES GROUP LLC AUTOCA                               ACIEBXX               
 JEFFERIES GROUP LLC AUTOCA                               ACIIKXX               
 JOHN HANCOCK CORE FIXED IN                               JCFIBX                
 JPM AUTOCALL CONTINGENT IN                               ACIBWXX               
 JPM AUTOCALL CONTINGENT IN                               ACICJXX               
 JPM AUTOCALL CONTINGENT IN                               ACICKXX               
 JPM AUTOCALL CONTINGENT IN                               ACIECXX               
 JPM AUTOCALL CONTINGENT IN                               ACIEJXX               
 JPM AUTOCALL CONTINGENT IN                               ACIEZXX               
 JPM AUTOCALL CONTINGENT IN                               ACIFAXX               
 JPM AUTOCALL CONTINGENT IN                               ACIFTXX               
 JPM AUTOCALL CONTINGENT IN                               ACIFZXX               
*JPM AUTOCALL CONTINGENT IN                               ACINQXX               
*JPM AUTOCALL CONTINGENT IN                               ACINVXX               
*JPM AUTOCALL CONTINGENT IN                               ACIOIXX               
*JPM AUTOCALL CONTINGENT IN                               ACIOMXX               
*JPM AUTOCALL CONTINGENT IN                               ACIOQXX               
*JPM AUTOCALL CONTINGENT IN                               ACIOWXX               
*JPM AUTOCALL CONTINGENT IN                               ACIPAXX               
*JPM AUTOCALL CONTINGENT IN                               ACIPHXX               
*JPM AUTOCALL CONTINGENT IN                               ACIPMXX               
*JPM AUTOCALL CONTINGENT IN                               ACIQLXX               
*JPM AUTOCALL CONTINGENT IN                               ACIREXX               
*JPM AUTOCALL CONTINGENT IN                               ACIRGXX               
*JPM AUTOCALL CONTINGENT IN                               ACIRVXX               
*JPM AUTOCALL CONTINGENT IN                               ACIRWXX               
*JPM AUTOCALL CONTINGENT IN                               ACISDXX               
*JPM AUTOCALL CONTINGENT IN                               ACISUXX               
 JPM AUTOCALL P2P WORST OF                                ACHYNXX               
 JPM AUTOCALL P2P WORST OF                                ACHYXXX               
 JPM AUTOCALL P2P WORST OF                                ACIFHXX               
 JPM AUTOCALL SNOWBALL WORS                               ACHYYXX               
 JPM AUTOCALL STEP UP P2P F                               ACICXXX               
 JPM AUTOCALL STEP UP P2P F                               ACIFBXX               
*JPM AUTOCALL STEP UP P2P F                               ACIQKXX               
*JPM AUTOCALL STEP UP P2P F                               ACISXXX               
*JPM AUTOCALL STEP UP P2P F                               ACITTXX               
 JPM AUTOCALL STEP UP P2P W                               ACIJFXX               
*JPM AUTOCALL STEP UP P2P W                               ACIPSXX               
*JPM CAPPED DUAL DIRECTIONA                               ACIRFXX               
*JPM CAPPED P2P WORST OF FU                               ACINBXX               
 JPM DUAL DIRECTIONAL WORST                               ACIIXXX               
 JPM DUAL DIRECTIONAL WORST                               ACIJCXX               
 JPM ISSUER CALL CONTINGENT                               ACHYTXX               
 JPM ISSUER CALL CONTINGENT                               ACIHGXX               
 JPM UNCAPPED ATM DIGITAL W                               ACIBVXX               
 JPM UNCAPPED ATM DIGITAL W                               ACICGXX               
 JPM UNCAPPED ATM DIGITAL W                               ACIESXX               
 JPM UNCAPPED ITM DIGITAL W                               ACIDDXX               
 JPMORGAN CHASE BANK, N.A A                               ACIDKXX               
*JPMORGAN CHASE BANK, N.A A                               ACINOXX               
*JPMORGAN CHASE BANK, N.A A                               ACIQXXX               
*JPMORGAN CHASE BANK, N.A A                               ACITGXX               
*JPMORGAN CHASE BANK, N.A A                               ACITHXX               
 JPMORGAN CHASE BANK, N.A C                               ACIIWXX               
 JPMORGAN CHASE BANK, N.A P                               ACIIOXX               
 JPMORGAN CHASE BANK, N.A P                               ACIJDXX               
*JPMORGAN CHASE BANK, N.A P                               ACIOLXX               
*JPMORGAN CHASE BANK, N.A P                               ACIPZXX               
*JPMORGAN CHASE BANK, N.A P                               ACISCXX               
*JPMORGAN CHASE BANK, N.A P                               ACISTXX               
 JPMORGAN CHASE FINANCIAL C                               ACHYUXX               
 JPMORGAN CHASE FINANCIAL C                               ACICBXX               
 JPMORGAN CHASE FINANCIAL C                               ACICEXX               
 JPMORGAN CHASE FINANCIAL C                               ACICNXX               
 JPMORGAN CHASE FINANCIAL C                               ACICPXX               
 JPMORGAN CHASE FINANCIAL C                               ACIDXXX               
 JPMORGAN CHASE FINANCIAL C                               ACIENXX               
 JPMORGAN CHASE FINANCIAL C                               ACIFPXX               
 JPMORGAN CHASE FINANCIAL C                               ACIIPXX               
 JPMORGAN CHASE FINANCIAL C                               ACIISXX               
 JPMORGAN CHASE FINANCIAL C                               ACIIVXX               
 JPMORGAN CHASE FINANCIAL C                               ACIIZXX               
 JPMORGAN CHASE FINANCIAL C                               ACIJBXX               
*JPMORGAN CHASE FINANCIAL C                               ACIMYXX               
*JPMORGAN CHASE FINANCIAL C                               ACINFXX               
*JPMORGAN CHASE FINANCIAL C                               ACINNXX               
*JPMORGAN CHASE FINANCIAL C                               ACINSXX               
*JPMORGAN CHASE FINANCIAL C                               ACIOGXX               
*JPMORGAN CHASE FINANCIAL C                               ACIOHXX               
*JPMORGAN CHASE FINANCIAL C                               ACIOTXX               
*JPMORGAN CHASE FINANCIAL C                               ACIPOXX               
*JPMORGAN CHASE FINANCIAL C                               ACIPVXX               
*JPMORGAN CHASE FINANCIAL C                               ACIPWXX               
*JPMORGAN CHASE FINANCIAL C                               ACIPXXX               
*JPMORGAN CHASE FINANCIAL C                               ACIQDXX               
*JPMORGAN CHASE FINANCIAL C                               ACIQFXX               
*JPMORGAN CHASE FINANCIAL C                               ACIQNXX               
*JPMORGAN CHASE FINANCIAL C                               ACIQYXX               
*JPMORGAN CHASE FINANCIAL C                               ACIRQXX               
*JPMORGAN CHASE FINANCIAL C                               ACIRYXX               
*JPMORGAN CHASE FINANCIAL C                               ACISGXX               
*JPMORGAN CHASE FINANCIAL C                               ACISHXX               
*JPMORGAN CHASE FINANCIAL C                               ACISNXX               
*JPMORGAN CHASE FINANCIAL C                               ACISRXX               
*JPMORGAN CHASE FINANCIAL C                               ACISZXX               
*JPMORGAN CHASE FINANCIAL C                               ACITBXX               
*JPMORGAN CHASE FINANCIAL C                               ACITDXX               
*JPMORGAN CHASE FINANCIAL C                               ACITFXX               
*JPMORGAN CHASE FINANCIAL C                               ACITLXX               
*JPMORGAN CHASE FINANCIAL C                               ACITNXX               
*K2 SPACE - SHARE CL LEVEL                                KBSPPGX               
*K2 SPACE - SHARE CLASS LEV                               KBSPPFX               
*KAILERA THERAPEUTICS SHARE                               KAITPDX               
*KALSHI - SHARE CLASS LEVEL                               KALSPEX               
*KOBOLD METALS SHARE CL LEV                               KOBOPIX               
*KRAKEN - SHARE CLASS LEVEL                               KRAKPEX               
*KRAKEN - SHARE CLASS LEVEL                               KRAKPFX               
*LAMBDA - SHARE CL LEVEL -                                LAMBCBX               
*LAMBDA - SHARE CLASS LEVEL                               LAMBPHX               
 LAZARD DEFENSIVE GLOBAL DI                               FFJGX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJHX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJIX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJJX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJKX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJLX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJMX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJNX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJOX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJPX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJQX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJRX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJSX                 
 LAZARD DEFENSIVE GLOBAL DI                               FFJTX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKMX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKNX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKOX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKPX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKQX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKRX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKSX                 
 LAZARD GLOBAL COMPOUNDERS                                FFKTX                 
 LEITH WHEELER BALANCED FUN                               LFKPX                 
 LEITH WHEELER CANADIAN DIV                               LFKQX                 
 LEITH WHEELER CORPORATE AD                               LFKTX                 
 LEITH WHEELER HIGH YIELD B                               LFKUX                 
 LEITH WHEELER INCOME ADVAN                               LFKVX                 
 LEITH WHEELER INTERNATIONA                               LFKWX                 
 LEITH WHEELER U.S SMALL/MI                               LFLBX                 
*LETTUCE - COMPANY LEVEL                                  LETTZZX               
*LETTUCE - SHARE CL LEVEL -                               LETTUAX               
*LETTUCE - SHARE CLASS LEVE                               LETTCAX               
*LETTUCE - SHARE CLASS LEVE                               LETTPAX               
*LETTUCE - SHARE CLASS LEVE                               LETTPBX               
*LON BALANCED PROFILE 75/10                               ZEFBQX                
*LON CANADIAN CORE BOND 75/                               ZEFAOX                
*LON CANADIAN CORE PLUS BON                               ZEEZMX                
*LON CANADIAN FIXED INCOME                                ZEETEX                
*LON CANADIAN FIXED INCOME                                ZEEUGX                
*LON CANADIAN GROWTH BALANC                               ZEELWX                
*LON CANADIAN GROWTH BALANC                               ZIOUFX                
*LON CANADIAN STOCK BALANCE                               ZIOOZX                
*LON CANADIAN VALUE BALANCE                               ZIONXX                
*LON CONSERVATIVE PROFILE 7                               ZIOLUX                
*LON DIVERSIFIED FIXED INCO                               ZIOFOX                
*LON INCOME PROFILE 75/100                                ZINENX                
*LON MODERATE PROFILE 75/10                               ZIMWMX                
*LON MONEY MARKET 75/100 (E                               ZIMVKX                
*LON MORTGAGE 75/100 (EP) F                               ZIMUIX                
*LON NORTH AMERICAN BALANCE                               ZIMTHX                
*LON STRATEGIC INCOME 75/10                               ZIMMCX                
*LON STRATEGIC INCOME II 75                               ZIMLAX                
*LON STRATEGIC INCOME III 7                               ZIMKGX                
 LON UNCONSTRAINED FIXED IN                               ZIMDIX                
 LON UNCONSTRAINED FIXED IN                               ZIMDJX                
 LON UNCONSTRAINED FIXED IN                               ZIMDKX                
 LON UNCONSTRAINED FIXED IN                               ZIMDLX                
 LON UNCONSTRAINED FIXED IN                               ZIMDMX                
 LON UNCONSTRAINED FIXED IN                               ZIMDNX                
 LON UNCONSTRAINED FIXED IN                               ZIMDOX                
 LON UNCONSTRAINED FIXED IN                               ZIMDRX                
 LON UNCONSTRAINED FIXED IN                               ZIMDSX                
 LON UNCONSTRAINED FIXED IN                               ZIMDTX                
 LON UNCONSTRAINED FIXED IN                               ZIMDUX                
 LON UNCONSTRAINED FIXED IN                               ZIMDVX                
 LON UNCONSTRAINED FIXED IN                               ZIMDWX                
 LON UNCONSTRAINED FIXED IN                               ZIMDXX                
 LON UNCONSTRAINED FIXED IN                               ZIMEAX                
 LON UNCONSTRAINED FIXED IN                               ZIMEBX                
 LON UNCONSTRAINED FIXED IN                               ZIMECX                
 LON UNCONSTRAINED FIXED IN                               ZIMEDX                
 LON UNCONSTRAINED FIXED IN                               ZIMEEX                
 LON UNCONSTRAINED FIXED IN                               ZIMEFX                
 LON UNCONSTRAINED FIXED IN                               ZIMEGX                
 LYSANDER BALANCED INCOME F                               LFLGX                 
 LYSANDER BALANCED INCOME F                               LFLHX                 
 LYSANDER-CANSO BROAD CORPO                               LFLPX                 
 LYSANDER-CANSO BROAD CORPO                               LFLQX                 
 LYSANDER-FULCRA CORPORATE                                LFMVX                 
 LYSANDER-FULCRA CORPORATE                                LFMWX                 
 LYSANDER-TRIASIMA ALL COUN                               LFNFX                 
 LYSANDER-TRIASIMA ALL COUN                               LFNGX                 
*MACKENZIE BALANCED ETF POR                               MCWYX                 
*MACKENZIE BALANCED ETF POR                               MCWZX                 
*MACKENZIE BALANCED ETF POR                               MCXDX                 
*MACKENZIE BALANCED ETF POR                               MCXEX                 
*MACKENZIE BALANCED ETF POR                               MCXFX                 
*MACKENZIE BALANCED ETF POR                               MCXGX                 
*MACKENZIE BALANCED ETF POR                               MCXHX                 
*MACKENZIE BALANCED ETF POR                               MCXJX                 
*MACKENZIE BALANCED ETF POR                               MCXKX                 
*MACKENZIE BALANCED ETF POR                               MCXMX                 
*MACKENZIE BALANCED ETF POR                               MCXNX                 
*MACKENZIE BALANCED ETF POR                               MCXOX                 
*MACKENZIE BALANCED ETF POR                               MCXPX                 
*MACKENZIE BALANCED ETF POR                               MCXQX                 
*MACKENZIE BALANCED ETF POR                               MCXRX                 
*MACKENZIE BALANCED ETF POR                               MCXTX                 
*MACKENZIE BALANCED ETF POR                               MCXVX                 
*MACKENZIE BALANCED ETF POR                               MCXWX                 
*MACKENZIE BALANCED ETF POR                               MCXZX                 
*MACKENZIE BALANCED ETF POR                               MCYDX                 
 MACKENZIE BLUEWATER CANADI                               MDDBX                 
 MACKENZIE BLUEWATER CANADI                               MDDEX                 
 MACKENZIE BLUEWATER CANADI                               MDDFX                 
 MACKENZIE BLUEWATER CANADI                               MDDNX                 
 MACKENZIE BLUEWATER CANADI                               MDFRX                 
 MACKENZIE BLUEWATER CANADI                               MDFTX                 
 MACKENZIE BLUEWATER CANADI                               MDFUX                 
 MACKENZIE BLUEWATER CANADI                               MDFVX                 
 MACKENZIE BLUEWATER CANADI                               MDFWX                 
 MACKENZIE BLUEWATER CANADI                               MDGKX                 
 MACKENZIE BLUEWATER CANADI                               MDGZX                 
 MACKENZIE CANADIAN BOND FU                               MDVJX                 
 MACKENZIE CANADIAN BOND FU                               MDVKX                 
 MACKENZIE CANADIAN BOND FU                               MDVMX                 
 MACKENZIE CANADIAN BOND FU                               MDVOX                 
 MACKENZIE CANADIAN BOND FU                               MDVRX                 
 MACKENZIE CANADIAN DIVIDEN                               MDXCX                 
 MACKENZIE CANADIAN DIVIDEN                               MDXDX                 
 MACKENZIE CANADIAN EQUITY                                MEACX                 
 MACKENZIE CANADIAN SHORT T                               MEBQX                 
 MACKENZIE CANADIAN SMALL C                               MEDOX                 
*MACKENZIE CONSERVATIVE ETF                               MEIOX                 
*MACKENZIE CONSERVATIVE ETF                               MEIQX                 
*MACKENZIE CONSERVATIVE ETF                               MEISX                 
*MACKENZIE CONSERVATIVE ETF                               MEITX                 
*MACKENZIE CONSERVATIVE ETF                               MEIUX                 
*MACKENZIE CONSERVATIVE ETF                               MEIVX                 
*MACKENZIE CONSERVATIVE ETF                               MEIYX                 
*MACKENZIE CONSERVATIVE ETF                               MEIZX                 
*MACKENZIE CONSERVATIVE ETF                               MEJAX                 
*MACKENZIE CONSERVATIVE ETF                               MEJCX                 
*MACKENZIE CONSERVATIVE ETF                               MEJDX                 
*MACKENZIE CONSERVATIVE ETF                               MEJEX                 
*MACKENZIE CONSERVATIVE ETF                               MEJFX                 
*MACKENZIE CONSERVATIVE ETF                               MEJGX                 
*MACKENZIE CONSERVATIVE ETF                               MEJHX                 
*MACKENZIE CONSERVATIVE ETF                               MEJJX                 
*MACKENZIE CONSERVATIVE ETF                               MEJLX                 
*MACKENZIE CONSERVATIVE ETF                               MEJMX                 
*MACKENZIE CONSERVATIVE ETF                               MEJNX                 
*MACKENZIE CONSERVATIVE ETF                               MEJOX                 
*MACKENZIE CONSERVATIVE INC                               MEJSX                 
*MACKENZIE CONSERVATIVE INC                               MEJTX                 
*MACKENZIE CONSERVATIVE INC                               MEJUX                 
*MACKENZIE CONSERVATIVE INC                               MEJVX                 
*MACKENZIE CONSERVATIVE INC                               MEJWX                 
*MACKENZIE CONSERVATIVE INC                               MEJYX                 
*MACKENZIE CONSERVATIVE INC                               MEJZX                 
*MACKENZIE CONSERVATIVE INC                               MEKAX                 
*MACKENZIE CONSERVATIVE INC                               MEKBX                 
*MACKENZIE CONSERVATIVE INC                               MEKDX                 
*MACKENZIE CONSERVATIVE INC                               MEKEX                 
*MACKENZIE CONSERVATIVE INC                               MEKIX                 
*MACKENZIE CONSERVATIVE INC                               MEKJX                 
*MACKENZIE CONSERVATIVE INC                               MEKKX                 
*MACKENZIE CONSERVATIVE INC                               MEKLX                 
*MACKENZIE CONSERVATIVE INC                               MEKNX                 
*MACKENZIE CONSERVATIVE INC                               MEKPX                 
*MACKENZIE CONSERVATIVE INC                               MEKQX                 
*MACKENZIE CONSERVATIVE INC                               MEKRX                 
*MACKENZIE CONSERVATIVE INC                               MEKSX                 
 MACKENZIE CORPORATE BOND F                               MELNX                 
 MACKENZIE CUNDILL CANADIAN                               MEPMX                 
 MACKENZIE CUNDILL CANADIAN                               MEPNX                 
 MACKENZIE CUNDILL CANADIAN                               MERYX                 
 MACKENZIE CUNDILL CANADIAN                               MERZX                 
 MACKENZIE CUNDILL VALUE FU                               MEUYX                 
 MACKENZIE CUNDILL VALUE FU                               MEUZX                 
 MACKENZIE CUNDILL VALUE FU                               MEVAX                 
 MACKENZIE CUNDILL VALUE FU                               MEVJX                 
 MACKENZIE CUNDILL VALUE FU                               MEVKX                 
 MACKENZIE DIVERSIFIED ALTE                               MEWYX                 
 MACKENZIE DIVERSIFIED ALTE                               MEWZX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXAX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXBX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXCX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXDX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXEX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXFX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXGX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXIX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXJX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXKX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXLX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXPX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXRX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXTX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXUX                 
 MACKENZIE DIVERSIFIED ALTE                               MEXVX                 
*MACKENZIE EMERGING MARKETS                               MFAYX                 
*MACKENZIE EMERGING MARKETS                               MFAZX                 
*MACKENZIE EMERGING MARKETS                               MFBAX                 
*MACKENZIE EMERGING MARKETS                               MFBDX                 
*MACKENZIE EMERGING MARKETS                               MFBEX                 
*MACKENZIE EMERGING MARKETS                               MFBLX                 
*MACKENZIE EMERGING MARKETS                               MFBMX                 
*MACKENZIE EMERGING MARKETS                               MFBNX                 
*MACKENZIE EMERGING MARKETS                               MFBOX                 
*MACKENZIE EMERGING MARKETS                               MFBQX                 
*MACKENZIE EMERGING MARKETS                               MFBSX                 
*MACKENZIE EMERGING MARKETS                               MFBUX                 
*MACKENZIE EMERGING MARKETS                               MFBYX                 
 MACKENZIE FLOATING RATE IN                               MFDFX                 
 MACKENZIE GLOBAL CORE PLUS                               MGFUX                 
 MACKENZIE GLOBAL CORE PLUS                               MGFWX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGCX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGDX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGJX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGMX                 
 MACKENZIE GLOBAL CORE PLUS                               MGHSX                 
 MACKENZIE GLOBAL DIVIDEND                                MFNPX                 
 MACKENZIE GLOBAL DIVIDEND                                MFNQX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQEX                 
 MACKENZIE GLOBAL EQUITY FU                               MFQPX                 
 MACKENZIE GLOBAL RESOURCE                                MFUWX                 
 MACKENZIE GLOBAL STRATEGIC                               MFXTX                 
 MACKENZIE GLOBAL STRATEGIC                               MFXUX                 
 MACKENZIE GLOBAL STRATEGIC                               MFXVX                 
 MACKENZIE GLOBAL STRATEGIC                               MFYFX                 
 MACKENZIE GLOBAL STRATEGIC                               MFYIX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZBX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZPX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZQX                 
 MACKENZIE GLOBAL STRATEGIC                               MFZRX                 
*MACKENZIE GROWTH ETF PORTF                               MGOUX                 
*MACKENZIE GROWTH ETF PORTF                               MGOVX                 
*MACKENZIE GROWTH ETF PORTF                               MGOWX                 
*MACKENZIE GROWTH ETF PORTF                               MGOZX                 
*MACKENZIE GROWTH ETF PORTF                               MGPAX                 
*MACKENZIE GROWTH ETF PORTF                               MGPBX                 
*MACKENZIE GROWTH ETF PORTF                               MGPDX                 
*MACKENZIE GROWTH ETF PORTF                               MGPEX                 
*MACKENZIE GROWTH ETF PORTF                               MGPFX                 
*MACKENZIE GROWTH ETF PORTF                               MGPHX                 
*MACKENZIE GROWTH ETF PORTF                               MGPJX                 
*MACKENZIE GROWTH ETF PORTF                               MGPKX                 
*MACKENZIE GROWTH ETF PORTF                               MGPLX                 
*MACKENZIE GROWTH ETF PORTF                               MGPMX                 
*MACKENZIE GROWTH ETF PORTF                               MGPNX                 
*MACKENZIE GROWTH ETF PORTF                               MGPQX                 
*MACKENZIE GROWTH ETF PORTF                               MGPUX                 
*MACKENZIE GROWTH ETF PORTF                               MGPVX                 
*MACKENZIE GROWTH ETF PORTF                               MGPWX                 
*MACKENZIE GROWTH ETF PORTF                               MGPZX                 
 MACKENZIE INCOME FUND SERI                               MGQPX                 
 MACKENZIE IVY CANADIAN BAL                               MGVTX                 
 MACKENZIE IVY CANADIAN BAL                               MGVUX                 
 MACKENZIE IVY CANADIAN BAL                               MGVVX                 
 MACKENZIE IVY CANADIAN BAL                               MGWDX                 
 MACKENZIE IVY CANADIAN BAL                               MGWEX                 
 MACKENZIE IVY CANADIAN FUN                               MGXPX                 
 MACKENZIE IVY CANADIAN FUN                               MGXQX                 
 MACKENZIE IVY FOREIGN EQUI                               JBMZX                 
 MACKENZIE IVY FOREIGN EQUI                               JBNAX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOHX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOJX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOKX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOSX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOUX                 
 MACKENZIE IVY INTERNATIONA                               JBRNX                 
*MACKENZIE MODERATE GROWTH                                JBSMX                 
*MACKENZIE MODERATE GROWTH                                JBSPX                 
*MACKENZIE MODERATE GROWTH                                JBSQX                 
*MACKENZIE MODERATE GROWTH                                JBSUX                 
*MACKENZIE MODERATE GROWTH                                JBSVX                 
*MACKENZIE MODERATE GROWTH                                JBSWX                 
*MACKENZIE MODERATE GROWTH                                JBSYX                 
*MACKENZIE MODERATE GROWTH                                JBSZX                 
*MACKENZIE MODERATE GROWTH                                JBTDX                 
*MACKENZIE MODERATE GROWTH                                JBTFX                 
*MACKENZIE MODERATE GROWTH                                JBTGX                 
*MACKENZIE MODERATE GROWTH                                JBTHX                 
*MACKENZIE MODERATE GROWTH                                JBTIX                 
*MACKENZIE MODERATE GROWTH                                JBTJX                 
*MACKENZIE MODERATE GROWTH                                JBTKX                 
*MACKENZIE MODERATE GROWTH                                JBTMX                 
*MACKENZIE MODERATE GROWTH                                JBTOX                 
*MACKENZIE MODERATE GROWTH                                JBTPX                 
*MACKENZIE MODERATE GROWTH                                JBTQX                 
*MACKENZIE MODERATE GROWTH                                JBTRX                 
*MACKENZIE MODERATE GROWTH                                JBTSX                 
 MACKENZIE MONTHLY INCOME B                               JBUHX                 
 MACKENZIE MONTHLY INCOME C                               JBVHX                 
 MACKENZIE NORTH AMERICAN C                               JBXUX                 
 MACKENZIE NORTH AMERICAN C                               JBXVX                 
 MACKENZIE STRATEGIC BOND F                               JCBLX                 
 MACKENZIE STRATEGIC INCOME                               JCDWX                 
 MACKENZIE UNCONSTRAINED FI                               JCGWX                 
 MACKENZIE US ALL CAP GROWT                               JCILX                 
 MACKENZIE US ALL CAP GROWT                               JCIOX                 
 MACKENZIE US ALL CAP GROWT                               JCIPX                 
 MACKENZIE US ALL CAP GROWT                               JCIZX                 
 MACKENZIE US ALL CAP GROWT                               JCJHX                 
 MACKENZIE US DIVIDEND FUND                               JCKAX                 
 MACKENZIE US DIVIDEND FUND                               JCKBX                 
 MACKENZIE USD GLOBAL STRAT                               JCTHX                 
 MACKENZIE USD GLOBAL STRAT                               JCTIX                 
 MACKENZIE USD GLOBAL STRAT                               JCTJX                 
 MACKENZIE USD GLOBAL STRAT                               JCTKX                 
 MACKENZIE USD GLOBAL STRAT                               JCTLX                 
 MACKENZIE USD GLOBAL STRAT                               JCTMX                 
 MACKENZIE USD GLOBAL STRAT                               JCTNX                 
 MACKENZIE USD GLOBAL STRAT                               JCTOX                 
 MACKENZIE USD GLOBAL STRAT                               JCTQX                 
 MACKENZIE USD GLOBAL STRAT                               JCTSX                 
 MACKENZIE USD GLOBAL STRAT                               JCTUX                 
 MACKENZIE USD GLOBAL STRAT                               JCTVX                 
 MACKENZIE USD GLOBAL STRAT                               JCTWX                 
 MACKENZIE USD ULTRA SHORT                                JCVGX                 
 MACKENZIE USD ULTRA SHORT                                JCVJX                 
 MACKENZIE USD ULTRA SHORT                                JCVKX                 
 MACKENZIE USD ULTRA SHORT                                JCVLX                 
 MACKENZIE USD ULTRA SHORT                                JCVMX                 
 MACKENZIE USD ULTRA SHORT                                JCVNX                 
 MACKENZIE USD ULTRA SHORT                                JCVPX                 
 MACKENZIE USD ULTRA SHORT                                JCVQX                 
 MACKENZIE USD UNCONSTRAINE                               JCVUX                 
 MACKENZIE USD UNCONSTRAINE                               JCVYX                 
 MACKENZIE USD UNCONSTRAINE                               JCVZX                 
 MACKENZIE USD UNCONSTRAINE                               JCWBX                 
 MACKENZIE USD UNCONSTRAINE                               JCWCX                 
 MACKENZIE USD UNCONSTRAINE                               JCWDX                 
 MACKENZIE USD UNCONSTRAINE                               JCWFX                 
 MACKENZIE USD UNCONSTRAINE                               JCWGX                 
*MANULIFE BOND FD SGNTR 2.0                               ZIJWUX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJWWX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJWXX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJWYX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJWZX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJXBX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJXCX                
*MANULIFE BOND FD SGNTR 2.0                               ZIJXDX                
*MANULIFE BOND FD SGNTR SER                               ZIJWMX                
*MANULIFE BOND FD SGNTR SER                               ZIJWNX                
*MANULIFE BOND FD SGNTR SER                               ZIJWOX                
*MANULIFE BOND FD SGNTR SER                               ZIJWPX                
*MANULIFE BOND FD SGNTR SER                               ZIJWQX                
*MANULIFE BOND FD SGNTR SER                               ZIJWRX                
*MANULIFE BOND FD SGNTR SER                               ZIJWSX                
*MANULIFE BOND FD SGNTR SER                               ZIJWTX                
 MANULIFE BOND FUND SERIES                                JDSWX                 
 MANULIFE BOND FUND SERIES                                JDTDX                 
 MANULIFE BOND FUND SERIES                                JDTEX                 
*MANULIFE BOND SEG RESP DSC                               ZILOOX                
*MANULIFE BOND SEG RESP FE                                ZILONX                
*MANULIFE BOND SEG RESP LSC                               ZILOMX                
*MANULIFE BOND SEG RESP NL                                ZILOLX                
 MANULIFE CAN GRTH & INC PV                               ZILLQX                
 MANULIFE CAN GRTH & INC PV                               ZILLRX                
 MANULIFE CAN GRTH & INC PV                               ZILLSX                
 MANULIFE CAN GRTH & INC PV                               ZILLTX                
 MANULIFE CAN GRTH & INC PV                               ZILLUX                
 MANULIFE CANADIAN DIVIDEND                               JDUFX                 
 MANULIFE CANADIAN DIVIDEND                               JDUGX                 
 MANULIFE CANADIAN GROWTH &                               JDOIX                 
 MANULIFE CANADIAN GROWTH &                               JDUYX                 
 MANULIFE CANADIAN GROWTH &                               JDUZX                 
 MANULIFE CANADIAN GROWTH A                               JDOHX                 
 MANULIFE CANADIAN GROWTH A                               JDUWX                 
 MANULIFE CANADIAN GRTH & I                               JDUVX                 
 MANULIFE CORE PLUS BOND FU                               JDYDX                 
*MANULIFE CORE PLUS BOND FU                               JDYFX                 
*MANULIFE CORE PLUS BOND FU                               JDYGX                 
*MANULIFE CORE PLUS BOND FU                               JDYHX                 
*MANULIFE CORE PLUS BOND FU                               JDYIX                 
 MANULIFE CORE PLUS BOND FU                               JDYJX                 
*MANULIFE DIVIDEND INCOME C                               JEAQX                 
*MANULIFE DIVIDEND INCOME C                               JEARX                 
*MANULIFE DIVIDEND INCOME C                               JEATX                 
*MANULIFE DIVIDEND INCOME C                               JEAVX                 
*MANULIFE DIVIDEND INCOME C                               JEAWX                 
*MANULIFE DIVIDEND INCOME C                               JEAYX                 
*MANULIFE DIVIDEND INCOME C                               JEAZX                 
*MANULIFE DIVIDEND INCOME C                               JEBAX                 
 MANULIFE DIVIDEND INCOME F                               JEBPX                 
 MANULIFE DIVIDEND INCOME F                               JEBQX                 
 MANULIFE EMERGING MARKETS                                JEDOX                 
 MANULIFE EMERGING MARKETS                                JEDPX                 
 MANULIFE EMERGING MARKETS                                JEDQX                 
 MANULIFE EMERGING MARKETS                                JEDRX                 
 MANULIFE EMERGING MARKETS                                JEDUX                 
 MANULIFE FND INC GIF SLCT                                ZIKLLX                
 MANULIFE FND INC GIF SLCT                                ZIKLYX                
 MANULIFE FND INC GIF SLCT                                ZIKLZX                
 MANULIFE FND INC GIF SLCT                                ZIKMAX                
 MANULIFE FND INC GIF SLCT                                ZIKMBX                
 MANULIFE FND INC GIF SLCT                                ZIKMCX                
 MANULIFE FND INC GIF SLCT                                ZIKMDX                
 MANULIFE FND INC GIF SLCT                                ZIKMHX                
 MANULIFE FND INC GIF SLCT                                ZIKMIX                
 MANULIFE FND INC GIF SLCT                                ZIKMJX                
 MANULIFE FND INC GIF SLCT                                ZIKMKX                
 MANULIFE FND INC GTD INVST                               ZIKLPX                
 MANULIFE FND INC GTD INVST                               ZIKLQX                
 MANULIFE FND INC GTD INVST                               ZIKLRX                
 MANULIFE FND INC GTD INVST                               ZIKLSX                
 MANULIFE FND INC GTD INVST                               ZIKLTX                
 MANULIFE FND INC GTD INVST                               ZIKLUX                
 MANULIFE FND INC GTD INVST                               ZIKLVX                
 MANULIFE FND INC GTD INVST                               ZIKLWX                
 MANULIFE FND INC GTD INVST                               ZIKLXX                
 MANULIFE FUNDAMENTAL DIVID                               JEEPX                 
 MANULIFE FUNDAMENTAL DIVID                               JEEQX                 
 MANULIFE FUNDAMENTAL DIVID                               JEEUX                 
 MANULIFE FUNDAMENTAL DIVID                               JEEVX                 
 MANULIFE FUNDAMENTAL DIVID                               JEEWX                 
*MANULIFE FUNDAMENTAL EQUIT                               JEFFX                 
*MANULIFE FUNDAMENTAL EQUIT                               JEFJX                 
*MANULIFE FUNDAMENTAL EQUIT                               JEFKX                 
*MANULIFE FUNDAMENTAL EQUIT                               JEFLX                 
 MANULIFE FUNDAMENTAL INC G                               ZIKLAX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLBX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLCX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLDX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLEX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLFX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLGX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLHX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLIX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLJX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLKX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLMX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLNX                
 MANULIFE FUNDAMENTAL INC G                               ZIKLOX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMEX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMFX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMGX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMLX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMMX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMNX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMOX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMPX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMQX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMRX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMSX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMTX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMUX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMVX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMWX                
 MANULIFE FUNDAMENTAL INC G                               ZIKMXX                
 MANULIFE FUNDAMENTAL INCOM                               JEFUX                 
 MANULIFE FUNDAMENTAL INCOM                               JEFVX                 
*MANULIFE FUNDAMENTAL INCOM                               JEFWX                 
*MANULIFE FUNDAMENTAL INCOM                               JEFYX                 
*MANULIFE FUNDAMENTAL INCOM                               JEFZX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGAX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGDX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGEX                 
 MANULIFE FUNDAMENTAL INCOM                               JEGJX                 
 MANULIFE FUNDAMENTAL INCOM                               JEGKX                 
 MANULIFE FUNDAMENTAL INCOM                               JEGMX                 
 MANULIFE FUNDAMENTAL INCOM                               JEGUX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGVX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGWX                 
*MANULIFE FUNDAMENTAL INCOM                               JEGYX                 
 MANULIFE FUNDAMENTAL INCOM                               JEGZX                 
*MANULIFE FUNDAMENTAL INCOM                               JEHDX                 
*MANULIFE FUNDAMENTAL INCOM                               JEHEX                 
*MANULIFE FUNDAMENTAL INCOM                               JEHFX                 
 MANULIFE FUNDAMENTAL INCOM                               ZIKKWX                
 MANULIFE FUNDAMENTAL INCOM                               ZIKKXX                
 MANULIFE FUNDAMENTAL INCOM                               ZIKKYX                
 MANULIFE FUNDAMENTAL INCOM                               ZIKKZX                
 MANULIFE GLOBAL DIVIDEND G                               JEKGX                 
 MANULIFE GLOBAL DIVIDEND G                               JEKHX                 
*MANULIFE GLOBAL FIXED INCO                               JELEX                 
*MANULIFE GLOBAL FIXED INCO                               JELFX                 
 MANULIFE GLOBAL FRANCHISE                                JELUX                 
 MANULIFE GLOBAL FRANCHISE                                JELVX                 
 MANULIFE GLOBAL FRANCHISE                                JELWX                 
 MANULIFE GLOBAL FRANCHISE                                JELZX                 
 MANULIFE GLOBAL FRANCHISE                                JEMHX                 
 MANULIFE GLOBAL FRANCHISE                                JEMJX                 
 MANULIFE GLOBAL FRANCHISE                                JENCX                 
 MANULIFE GLOBAL FRANCHISE                                JENEX                 
 MANULIFE GLOBAL INFRASTRUC                               JENKX                 
*MANULIFE GLOBAL UNCONSTRAI                               JESOX                 
*MANULIFE GLOBAL UNCONSTRAI                               JETCX                 
 MANULIFE GROWTH OPPORTUNIT                               JETJX                 
 MANULIFE GROWTH OPPORTUNIT                               JETKX                 
 MANULIFE GROWTH OPPORTUNIT                               JETLX                 
 MANULIFE GROWTH OPPORTUNIT                               JETMX                 
 MANULIFE GROWTH OPPORTUNIT                               JETRX                 
 MANULIFE GROWTH OPPORTUNIT                               JETUX                 
*MANULIFE IDEAL BOND FUND -                               ZIJXEX                
*MANULIFE IDEAL BOND FUND -                               ZIJXFX                
*MANULIFE IDEAL BOND FUND -                               ZIJXGX                
*MANULIFE IDEAL BOND FUND -                               ZIJXHX                
*MANULIFE IDL BOND FD SGNTR                               ZIJWVX                
*MANULIFE IDL BOND FD SGNTR                               ZIJXAX                
 MANULIFE INTERNATIONAL EQU                               JDPYX                 
 MANULIFE INTERNATIONAL EQU                               JDPZX                 
 MANULIFE INTERNATIONAL EQU                               JEUVX                 
 MANULIFE INTERNATIONAL EQU                               JEUWX                 
 MANULIFE INTERNATIONAL EQU                               JEUYX                 
 MANULIFE INTL EQUITY PRIVA                               JEUUX                 
*MANULIFE MONEY MARKET GIF                                ZIIJSX                
*MANULIFE MONEY MARKET GIF                                ZIIJTX                
*MANULIFE MONEY MARKET GIF                                ZIIJUX                
*MANULIFE MONEY MARKET GIF                                ZIIJVX                
*MANULIFE MONEY MARKET GIF                                ZIIJWX                
*MANULIFE MONEY MARKET GIF                                ZIIJXX                
*MANULIFE MONEY MARKET GTD                                ZIIJRX                
*MANULIFE MONEY MARKET GUAR                               ZIIJOX                
*MANULIFE MONEY MARKET GUAR                               ZIIJPX                
*MANULIFE MONEY MARKET GUAR                               ZIIJQX                
 MANULIFE RETIREMENTPLUS FU                               ZIIAHX                
 MANULIFE RETIREMENTPLUS FU                               ZIIAIX                
 MANULIFE RETIREMENTPLUS FU                               ZIIAJX                
 MANULIFE RETIREMENTPLUS FU                               ZIIAKX                
 MANULIFE RETIREMENTPLUS FU                               ZIIALX                
 MANULIFE RETIREMENTPLUS FU                               ZIIAMX                
 MANULIFE RETIREMENTPLUS FU                               ZIIANX                
*MANULIFE RETIREMENTPLUS MO                               ZIHXZX                
*MANULIFE RETIREMENTPLUS MO                               ZIHYAX                
*MANULIFE RETIREMENTPLUS MO                               ZIHYBX                
*MANULIFE RETIREMENTPLUS MO                               ZIHYCX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXEX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXFX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXGX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXHX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXIX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXJX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXKX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVOX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVPX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVQX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVRX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVSX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVTX                
*MANULIFE RETIREMENTPLUS U.                               ZIHVUX                
*MANULIFE SGNTR SLCT MONEY                                ZGBFJX                
*MANULIFE SGNTR SLCT MONEY                                ZIIXWX                
*MANULIFE SGNTR SLCT MONEY                                ZIIXYX                
*MANULIFE SGNTR SLCT MONEY                                ZIIXZX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYAX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYBX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYCX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYDX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYEX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYFX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYGX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYHX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYIX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYJX                
*MANULIFE SGNTR SLCT MONEY                                ZIIYKX                
 MANULIFE STRAT DIV BNDL GI                               ZIHJPX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJRX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJSX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJTX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJUX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJVX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJWX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJXX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJYX                
 MANULIFE STRAT DIV BNDL GT                               ZIHJZX                
 MANULIFE STRATEGIC DIV BND                               ZIHJNX                
 MANULIFE STRATEGIC DIV BND                               ZIHJOX                
 MANULIFE STRATEGIC DIV BND                               ZIHJQX                
 MANULIFE STRATEGIC DIVIDEN                               JFAEX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAFX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAHX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAJX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAKX                 
 MANULIFE STRATEGIC DIVIDEN                               JFALX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAPX                 
 MANULIFE STRATEGIC DIVIDEN                               JFAQX                 
 MANULIFE STRATEGIC DIVIDEN                               JLBUX                 
 MANULIFE STRATEGIC INV GRD                               JFCOX                 
 MANULIFE STRATEGIC INV GRD                               JFCPX                 
 MANULIFE TACTICAL INCOME F                               JFCUX                 
 MANULIFE U.S ALL CAP EQUIT                               JFDNX                 
 MANULIFE U.S ALL CAP EQUIT                               JFEGX                 
 MANULIFE U.S ALL CAP EQUIT                               JFEMX                 
 MANULIFE U.S ALL CAP EQUIT                               JFENX                 
*MANULIFE U.S DIV INC GTD I                               ZIHDLX                
*MANULIFE U.S DIV INC GTD I                               ZIHDMX                
*MANULIFE U.S DIV INC GTD I                               ZIHDNX                
*MANULIFE U.S DIV INC GTD I                               ZIHDOX                
*MANULIFE U.S DIV INC GTD I                               ZIHDPX                
*MANULIFE U.S DIV INC GTD I                               ZIHDQX                
*MANULIFE U.S DIV INC GTD I                               ZIHDRX                
*MANULIFE U.S DIV INC GTD I                               ZIHDSX                
*MANULIFE U.S DIV INC GTD I                               ZIHDTX                
*MANULIFE U.S DIV INC GTD I                               ZIHDUX                
*MANULIFE U.S DIV INC GTD I                               ZIHDVX                
*MANULIFE U.S DIV INC GTD I                               ZIHDWX                
*MANULIFE U.S DIVIDEND INCO                               JFFVX                 
*MANULIFE U.S DIVIDEND INCO                               JFFWX                 
*MANULIFE U.S DIVIDEND INCO                               JFFZX                 
*MANULIFE U.S DIVIDEND INCO                               JFGBX                 
*MANULIFE U.S DOLLAR STRATE                               JFGRX                 
*MANULIFE U.S DOLLAR STRATE                               JFGSX                 
*MANULIFE U.S DOLLAR STRATE                               JFGTX                 
*MANULIFE U.S DOLLAR STRATE                               JFGVX                 
*MANULIFE U.S DOLLAR STRATE                               JFGYX                 
*MANULIFE U.S DOLLAR STRATE                               JFGZX                 
*MANULIFE U.S DOLLAR STRATE                               JFHAX                 
 MANULIFE U.S DOLLAR STRATE                               JFHBX                 
*MANULIFE U.S MONTHLY HIGH                                JFKLX                 
*MANULIFE U.S MONTHLY HIGH                                JFKMX                 
*MANULIFE U.S UNCONSTRAINED                               JFLZX                 
*MANULIFE U.S UNCONSTRAINED                               JFMDX                 
*MANULIFE U.S UNCONSTRAINED                               JFMHX                 
*MANULIFE US DIVIDEND INCOM                               JFMIX                 
 MANULIFE WORLD INVESTMENT                                JFNFX                 
 MANULIFE WORLD INVESTMENT                                JFNGX                 
 MANULIFE WORLD INVESTMENT                                JFNHX                 
 MANULIFE WORLD INVESTMENT                                JFNJX                 
 MANULIFE WORLD INVESTMENT                                JFNPX                 
 MANULIFE WORLD INVESTMENT                                JFNQX                 
*MANULIFE YIELD OPPORTUNITI                               JFNZX                 
*MANULIFE YIELD OPPORTUNITI                               JFOBX                 
*MANULIFE YIELD OPPORTUNITI                               JFOGX                 
*MANULIFE YIELD OPPORTUNITI                               JFOHX                 
*MANULIFE YIELD OPPORTUNITI                               JFOJX                 
*MANULIFE YIELD OPPORTUNITI                               JFOKX                 
*MANULIFE YIELD OPPORTUNITI                               JFOLX                 
*MANULIFE YIELD OPPORTUNITI                               JFOMX                 
*MANULIFE YIELD OPPORTUNITI                               JFOOX                 
*MANULIFE YIELD OPPORTUNITI                               JFOPX                 
*MANULIFE YIELD OPPORTUNITI                               JFOQX                 
*MANULIFE YIELD OPPORTUNITI                               JFOTX                 
*MANULIFE YIELD OPPORTUNITI                               JFOUX                 
*MARK43 - SHARE CLASS LEVEL                               MARKPHX               
 MARQUIS BALANCED CLASS POR                               DDUAX                 
 MARQUIS BALANCED GROWTH CL                               DDUIX                 
 MARQUIS INSTITUTIONAL BOND                               DDYHX                 
 MARQUIS INSTITUTIONAL CANA                               DDYTX                 
 MARQUIS INSTITUTIONAL EQUI                               DDZFX                 
 MARQUIS INSTITUTIONAL GROW                               DEAKX                 
 MAWER EMERGING MARKETS EQU                               JFQAX                 
 MAWER EMERGING MARKETS EQU                               JFQBX                 
 MCELVAINE VALUE FUND SERIE                               JFRLX                 
 MD FOSSIL FUEL FREE BOND F                               JFSLX                 
 MD FOSSIL FUEL FREE EQUITY                               JFSPX                 
 MELODIA 100% EQUITY GROWTH                               DBEWX                 
 MELODIA 100% EQUITY GROWTH                               DBEYX                 
 MELODIA 100% EQUITY GROWTH                               DBEZX                 
 MELODIA 100% EQUITY GROWTH                               DBFAX                 
 MELODIA 100% EQUITY GROWTH                               DBFEX                 
 MERITAGE BALANCED PORTFOLI                               NABKX                 
 MERITAGE CANADIAN EQUITY P                               NABWX                 
 MERITAGE CONSERVATIVE PORT                               NACZX                 
 MERITAGE DIVERSIFIED FIXED                               NADKX                 
 MERITAGE GLOBAL EQUITY POR                               NAEUX                 
 MERITAGE GROWTH PLUS PORTF                               NAHPX                 
 MERITAGE GROWTH PORTFOLIO                                NAILX                 
 MERITAGE MODERATE PORTFOLI                               NAJSX                 
 MERITAGE TACTICAL ETF EQUI                               NAKGX                 
 MERITAGE TACTICAL ETF EQUI                               NAKHX                 
 MERITAGE TACTICAL ETF EQUI                               NAKIX                 
 MERITAGE TACTICAL ETF EQUI                               NAKJX                 
 MERITAGE TACTICAL ETF EQUI                               NAKKX                 
 MERITAGE TACTICAL ETF EQUI                               NAKLX                 
 MERITAGE TACTICAL ETF EQUI                               NAKMX                 
 MERITAGE TACTICAL ETF EQUI                               NAKNX                 
 MERITAGE TACTICAL ETF EQUI                               NAKOX                 
 MERITAGE TACTICAL ETF EQUI                               NAKPX                 
*METROPOLIS - SHARE CL LEVE                               METOCBX               
*METROPOLIS - SHARE CL LEVE                               METOPEX               
*METROPOLIS - SHARE CLASS L                               METOCCX               
 MIDDLEFIELD HEALTHCARE DIV                               JFWGX                 
*MOENGAGE - SHARE CL LEVEL                                MOENPDX               
*MOENGAGE - SHARE CL LEVEL                                MOENPHX               
*MOENGAGE - SHARE CL LEVEL                                MOENUAX               
*MOENGAGE - SHARE CLASS LEV                               MOENCAX               
*MOENGAGE - SHARE CLASS LEV                               MOENPEX               
*MOENGAGE - SHARE CLASS LEV                               MOENPFX               
*MOENGAGE - SHARE CLASS LEV                               MOENPGX               
 MORGAN STANLEY BANK, N.A C                               ACIDWXX               
 MORGAN STANLEY BANK, N.A C                               ACIELXX               
 MORGAN STANLEY BANK, N.A C                               ACIFQXX               
 MORGAN STANLEY BANK, N.A P                               ACIBXXX               
 MORGAN STANLEY BANK, N.A P                               ACICMXX               
 MORGAN STANLEY BANK, N.A P                               ACICQXX               
 MORGAN STANLEY BANK, N.A P                               ACIDPXX               
 MORGAN STANLEY BANK, N.A P                               ACIDRXX               
 MORGAN STANLEY BANK, N.A P                               ACIDZXX               
 MORGAN STANLEY BANK, N.A P                               ACIEMXX               
 MORGAN STANLEY BANK, N.A P                               ACIFOXX               
 MORGAN STANLEY FINANCE LLC                               ACHYMXX               
 MORGAN STANLEY FINANCE LLC                               ACHZDXX               
 MORGAN STANLEY FINANCE LLC                               ACICDXX               
 MORGAN STANLEY FINANCE LLC                               ACICYXX               
 MORGAN STANLEY FINANCE LLC                               ACIEIXX               
 MORGAN STANLEY FINANCE LLC                               ACIEXXX               
 MORGAN STANLEY FINANCE LLC                               ACIFLXX               
 MORGAN STANLEY FINANCE LLC                               ACIFRXX               
*MORGAN STANLEY FINANCE LLC                               ACIMFXX               
*MORGAN STANLEY FINANCE LLC                               ACINEXX               
*MORGAN STANLEY FINANCE LLC                               ACINGXX               
*MORGAN STANLEY FINANCE LLC                               ACINPXX               
*MORGAN STANLEY FINANCE LLC                               ACIOAXX               
*MORGAN STANLEY FINANCE LLC                               ACIOJXX               
*MORGAN STANLEY FINANCE LLC                               ACIOZXX               
*MORGAN STANLEY FINANCE LLC                               ACIPQXX               
*MORGAN STANLEY FINANCE LLC                               ACIQHXX               
*MORGAN STANLEY FINANCE LLC                               ACIRPXX               
*MORGAN STANLEY FINANCE LLC                               ACISIXX               
*MORGAN STANLEY FINANCE LLC                               ACITIXX               
*MORGAN STANLEY FINANCE LLC                               ACITMXX               
 MORGAN STANLEY FULLY PRINC                               ACICOXX               
 MORGAN STANLEY NOTE                                      ACIFEXX               
*MORGAN STANLEY POINT TO PO                               ACIQPXX               
 MORGAN STANLEY WORST OF BA                               ACIFGXX               
 MS AUTOCALL CONTINGENT INT                               ACIEKXX               
 MS AUTOCALL CONTINGENT INT                               ACIFWXX               
*MS AUTOCALL CONTINGENT INT                               ACINDXX               
*MS AUTOCALL CONTINGENT INT                               ACIOBXX               
*MS AUTOCALL CONTINGENT INT                               ACIQRXX               
*MS AUTOCALL CONTINGENT INT                               ACIRHXX               
*MS AUTOCALL CONTINGENT INT                               ACIRNXX               
*MS AUTOCALL CONTINGENT INT                               ACISBXX               
*MS AUTOCALL CONTINGENT INT                               ACISJXX               
*MS ISSUER CALL CONTINGENT                                ACIQSXX               
 NBI CANADIAN BOND PRIVATE                                NANOX                 
 NBI CANADIAN BOND PRIVATE                                NANQX                 
 NBI CANADIAN BOND PRIVATE                                NANRX                 
 NBI CANADIAN BOND PRIVATE                                NANSX                 
 NBI CANADIAN EQUITY FUND -                               NAOCX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPCX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPEX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPFX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPHX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPJX                 
 NBI CANADIAN EQUITY PRIVAT                               NAPLX                 
 NBI CANADIAN HIGH CONVICTI                               NAPUX                 
 NBI CANADIAN HIGH CONVICTI                               NAPVX                 
 NBI CANADIAN HIGH CONVICTI                               NAPWX                 
 NBI CANADIAN HIGH CONVICTI                               NAPYX                 
 NBI CANADIAN HIGH CONVICTI                               NAPZX                 
 NBI CANADIAN HIGH CONVICTI                               NAQCX                 
 NBI CANADIAN SMALL CAP EQU                               NAQHX                 
 NBI CANADIAN SMALL CAP EQU                               NAQIX                 
 NBI CORPORATE BOND PRIVATE                               NARGX                 
 NBI CORPORATE BOND PRIVATE                               NARJX                 
 NBI CORPORATE BOND PRIVATE                               NARKX                 
 NBI CORPORATE BOND PRIVATE                               NARLX                 
 NBI DIVERSIFIED EMERGING M                               NASGX                 
 NBI DIVERSIFIED EMERGING M                               NASHX                 
 NBI EQUITY INCOME PRIVATE                                NASLX                 
 NBI EQUITY INCOME PRIVATE                                NASPX                 
 NBI EQUITY INCOME PRIVATE                                NASQX                 
 NBI EQUITY INCOME PRIVATE                                NASWX                 
 NBI FLOATING RATE INCOME F                               NATQX                 
 NBI FLOATING RATE INCOME F                               NATRX                 
 NBI FLOATING RATE INCOME F                               NATUX                 
 NBI FLOATING RATE INCOME F                               NATVX                 
 NBI FLOATING RATE INCOME F                               NATWX                 
 NBI GLOBAL REAL ASSETS INC                               NAVGX                 
 NBI GLOBAL REAL ASSETS INC                               NAVHX                 
 NBI GLOBAL REAL ASSETS INC                               NAVJX                 
 NBI GLOBAL REAL ASSETS INC                               NAVKX                 
 NBI GLOBAL REAL ASSETS INC                               NAVLX                 
 NBI GLOBAL REAL ASSETS INC                               NAVMX                 
 NBI GLOBAL REAL ASSETS INC                               NAVNX                 
 NBI GLOBAL REAL ASSETS INC                               NAVOX                 
 NBI GLOBAL REAL ASSETS INC                               NAVQX                 
 NBI GLOBAL REAL ASSETS INC                               NAVSX                 
 NBI GLOBAL REAL ASSETS INC                               NAVTX                 
 NBI GLOBAL REAL ASSETS INC                               NAVYX                 
 NBI GLOBAL REAL ASSETS INC                               NAVZX                 
 NBI GLOBAL REAL ASSETS INC                               NAWAX                 
 NBI GLOBAL TACTICAL BOND F                               NAWTX                 
 NBI GLOBAL TACTICAL BOND F                               NAWUX                 
 NBI GLOBAL TACTICAL BOND F                               NAWVX                 
 NBI GLOBAL TACTICAL BOND F                               NAXAX                 
 NBI GLOBAL TACTICAL BOND F                               NAXFX                 
 NBI GLOBAL TACTICAL BOND F                               NAXHX                 
 NBI INTL HIGH CONVICTION E                               NAZJX                 
 NBI INTL HIGH CONVICTION E                               NAZKX                 
 NBI INTL HIGH CONVICTION E                               NAZMX                 
 NBI INTL HIGH CONVICTION E                               NAZPX                 
 NBI INTL HIGH CONVICTION E                               NAZQX                 
 NBI INTL HIGH CONVICTION E                               NAZYX                 
 NBI MULTIPLE ASSET CLASS P                               NBBBX                 
 NBI MULTIPLE ASSET CLASS P                               NBBCX                 
 NBI MULTIPLE ASSET CLASS P                               NBBDX                 
 NBI MULTIPLE ASSET CLASS P                               NBBEX                 
 NBI NON-TRADITIONAL CAP AP                               NBBHX                 
 NBI NON-TRADITIONAL CAP AP                               NBBIX                 
 NBI NON-TRADITIONAL FIXED                                NBBLX                 
 NBI NON-TRADITIONAL FIXED                                NBBMX                 
 NBI NORTH AMER DIVIDEND PR                               NBBNX                 
 NBI NORTH AMERICAN DIVIDEN                               NBBOX                 
 NBI NORTH AMERICAN DIVIDEN                               NBBPX                 
 NBI NORTH AMERICAN DIVIDEN                               NBBQX                 
 NBI PREFERRED EQUITY FUND                                NBCHX                 
 NBI PREFERRED EQUITY INCOM                               NBCPX                 
 NBI REAL ASSETS PRIVATE PO                               NBDHX                 
 NBI REAL ASSETS PRIVATE PO                               NBDIX                 
 NBI SMARTBETA LOW VLTLY CA                               NBEGX                 
 NBI SMARTBETA LOW VLTLY CA                               NBEHX                 
 NBI SMARTBETA LOW VLTLY CA                               NBEJX                 
 NBI SMARTBETA LOW VLTLY GL                               NBENX                 
 NBI SMARTBETA LOW VLTLY GL                               NBEOX                 
 NBI SMARTBETA LOW VLTLY GL                               NBEPX                 
 NBI SMARTBETA LOW VOLATILI                               NBEKX                 
 NBI SMARTBETA LOW VOLATILI                               NBELX                 
 NBI SMARTBETA LOW VOLATILI                               NBEMX                 
 NBI SMARTBETA LOW VOLATILI                               NBEQX                 
 NBI SMARTBETA LOW VOLATILI                               NBERX                 
 NBI SMARTBETA LOW VOLATILI                               NBESX                 
 NBI SMARTDATA INTERNATIONA                               NBFFX                 
 NBI SMARTDATA U.S EQUITY F                               NBGFX                 
 NBI U.S BOND PRIVATE PORTF                               NBKVX                 
 NBI U.S BOND PRIVATE PORTF                               NBKWX                 
 NBI U.S EQUITY PRIVATE POR                               NBLZX                 
 NBI U.S EQUITY PRIVATE POR                               NBMEX                 
 NBI U.S EQUITY PRIVATE POR                               NBMGX                 
 NBI U.S EQUITY PRIVATE POR                               NBMHX                 
 NBI U.S EQUITY PRIVATE POR                               NBMJX                 
 NBI U.S EQUITY PRIVATE POR                               NBMKX                 
 NBI U.S EQUITY PRIVATE POR                               NBMMX                 
 NBI U.S EQUITY PRIVATE POR                               NBMNX                 
 NBI U.S EQUITY PRIVATE POR                               NBMQX                 
 NBI U.S EQUITY PRIVATE POR                               NBMUX                 
 NBI U.S HIGH CONVICTION EQ                               NBMWX                 
 NBI U.S HIGH CONVICTION EQ                               NBMYX                 
 NBI U.S HIGH CONVICTION EQ                               NBNHX                 
 NBI U.S HIGH CONVICTION EQ                               NBNIX                 
 NBI U.S HIGH CONVICTION EQ                               NBNJX                 
 NBI U.S HIGH CONVICTION EQ                               NBNKX                 
 NBI U.S HIGH CONVICTION EQ                               NBNLX                 
 NBI U.S HIGH CONVICTION EQ                               NBNMX                 
 NBI U.S HIGH CONVICTION EQ                               NBNZX                 
 NBI U.S HIGH CONVICTION EQ                               NBOAX                 
 NBI UNCONSTRAINED FIXED IN                               NBOBX                 
 NBI UNCONSTRAINED FIXED IN                               NBOCX                 
 NBI UNCONSTRAINED FIXED IN                               NBODX                 
 NBI UNCONSTRAINED FIXED IN                               NBOEX                 
 NBI UNCONSTRAINED FIXED IN                               NBOFX                 
 NBI UNCONSTRAINED FIXED IN                               NBOGX                 
 NBI UNCONSTRAINED FIXED IN                               NBOHX                 
 NBI UNCONSTRAINED FIXED IN                               NBOIX                 
 NBI UNCONSTRAINED FIXED IN                               NBOJX                 
 NBI UNCONSTRAINED FIXED IN                               NBOKX                 
 NBI UNCONSTRAINED FIXED IN                               NBOLX                 
 NCM CORE CANADIAN SERIES A                               NBOMX                 
 NCM CORE CANADIAN SERIES F                               NBONX                 
 NCM CORE GLOBAL SERIES A F                               NBOPX                 
 NCM CORE GLOBAL SERIES F N                               NBOQX                 
 NCM DIVIDEND CHAMPIONS SER                               NBPCX                 
 NEI CONSERVATIVE YIELD POR                               NBUGX                 
 NEI CONSERVATIVE YIELD POR                               NBUHX                 
 NEI CONSERVATIVE YIELD POR                               NBUKX                 
 NEI CONSERVATIVE YIELD POR                               NBULX                 
 NEI ENVIRONMENTAL LEADERS                                NBUVX                 
 NEI ENVIRONMENTAL LEADERS                                NBUYX                 
 NEI ENVIRONMENTAL LEADERS                                NBUZX                 
 NEI ENVIRONMENTAL LEADERS                                NBVBX                 
 NEI ENVIRONMENTAL LEADERS                                NBVCX                 
 NEI GLOBAL VALUE FUND SERI                               NBYDX                 
 NEI GLOBAL VALUE FUND SERI                               NBYFX                 
 NEI GLOBAL VALUE FUND SERI                               NBYGX                 
 NEI GLOBAL VALUE FUND SERI                               NBYIX                 
 NEI GLOBAL VALUE FUND SERI                               NBYJX                 
 NEI SELECT BALANCED RS POR                               NCALX                 
 NEI SELECT GROWTH RS PORTF                               NCBOX                 
 NEI SELECT INCOME & GROWTH                               NCCBX                 
 NEI SELECT INCOME RS PORTF                               NCCMX                 
*NEOK BIO - COMPANY LEVEL                                 NEKBZZX               
*NEOK BIO - SHARE CLASS LEV                               NEKBCAX               
*NEOK BIO - SHARE CLASS LEV                               NEKBPAX               
 NINEPOINT CANNABIS AND ALT                               NCFIX                 
*NINEPOINT DIVERSIFIED BOND                               NCHHX                 
 NINEPOINT DIVERSIFIED BOND                               NCHLX                 
 NINEPOINT DIVERSIFIED BOND                               NCHMX                 
 NINEPOINT DIVERSIFIED BOND                               NCHNX                 
 NINEPOINT DIVERSIFIED BOND                               NCHQX                 
 NINEPOINT DIVERSIFIED BOND                               NCHSX                 
 NINEPOINT DIVERSIFIED BOND                               NCHUX                 
 NINEPOINT DIVERSIFIED BOND                               NCHVX                 
 NINEPOINT DIVERSIFIED BOND                               NCHWX                 
 NINEPOINT DIVERSIFIED BOND                               NCHZX                 
 NINEPOINT DIVERSIFIED BOND                               NCIEX                 
 NINEPOINT DIVERSIFIED BOND                               NCIHX                 
*NINEPOINT ENERGY FUND SERI                               NCIOX                 
*NINEPOINT GLOBAL INFRASTRU                               NCJRX                 
 NINEPOINT GOLD AND PRECIOU                               NCKIX                 
*NINEPOINT GOLD AND PRECIOU                               NCKJX                 
 NINEPOINT GOLD AND PRECIOU                               NCKLX                 
 NINEPOINT GOLD BULLION FUN                               NCKQX                 
 NINEPOINT GOLD BULLION FUN                               NCKTX                 
 NINEPOINT SILVER BULLION F                               NCLWX                 
 NINEPOINT SILVER BULLION F                               NCMHX                 
*NORM AI - SHARE CLASS LEVE                               NOMOPDX               
*NORM AI - SHARE CLASS LEVE                               NOMOPEX               
*NORM AI - SHARE CLASS LEVE                               NOMOPFX               
*NUMERIC - COMPANY LEVEL                                  NUECZZX               
*NUMERIC - SHARE CLASS LEVE                               NUECCAX               
*NUMERIC - SHARE CLASS LEVE                               NUECPAX               
*NUMERIC - SHARE CLASS LEVE                               NUECPBX               
*NUMERIC - SHARE CLASS LEVE                               NUECPCX               
*NUMERIC - SHARE CLASS LEVE                               NUECPDX               
*NUMERIC - SHARE CLASS LEVE                               NUECPEX               
*NUMERIC - SHARE CLASS LEVE                               NUECPFX               
*NUMERIC - SHARE CLASS LEVE                               NUECPGX               
*ONXMAPS - COMPANY LEVEL                                  ONXMZZX               
*ONXMAPS - SHARE CLASS LEVE                               ONXMCAX               
*ONXMAPS - SHARE CLASS LEVE                               ONXMPAX               
*ONXMAPS - SHARE CLASS LEVE                               ONXMPBX               
*ONXMAPS - SHARE CLASS LEVE                               ONXMPCX               
*ONXMAPS - SHARE CLASS LEVE                               ONXMPDX               
*OPENTRONS - SHARE CL LEVEL                               ONTRPKX               
*OPENTRONS - SHARE CLASS LE                               ONTRPJX               
*PARALLEL - SHARE CLASS LEV                               PAEAPBX               
*PATH ROBOTICS - SHARE CL L                               PTHBPFX               
*PAYSTAND - SHARE CL LEVEL                                PYSTPFX               
*PAYSTAND - SHARE CL LEVEL                                PYSTPGX               
 PICTON BALANCED FUND CLASS                               OALTX                 
 PICTON BALANCED FUND CLASS                               OALUX                 
 PICTON BALANCED FUND CLASS                               OALWX                 
 PICTON BALANCED FUND CLASS                               OALYX                 
 PICTON GLOBAL EQUITY FUND                                OAKZX                 
 PICTON GLOBAL EQUITY FUND                                OALAX                 
 PICTON GLOBAL EQUITY FUND                                OALBX                 
 PICTON GLOBAL EQUITY FUND                                OALCX                 
 PICTON INCOME FUND CLASS A                               OALFX                 
 PICTON INCOME FUND CLASS F                               OALIX                 
 PICTON INCOME FUND CLASS F                               OALJX                 
 PICTON INCOME FUND CLASS T                               OALKX                 
 PIMCO INV GRD CREDIT FUND                                OAOAX                 
 PIMCO INVESTMENT GRADE CRE                               OANPX                 
 PIMCO INVESTMENT GRADE CRE                               OANQX                 
 PIMCO INVESTMENT GRADE CRE                               OANRX                 
 PIMCO INVESTMENT GRADE CRE                               OANSX                 
 PIMCO INVESTMENT GRADE CRE                               OANTX                 
 PIMCO INVESTMENT GRADE CRE                               OANUX                 
 PIMCO INVESTMENT GRADE CRE                               OANVX                 
 PIMCO INVESTMENT GRADE CRE                               OANYX                 
 PIMCO INVESTMENT GRADE CRE                               OANZX                 
 PIMCO MONTHLY INCOME FUND                                OAORX                 
 PRIMERICA CASH MANAGEMENT                                ZARYEX                
*PROCUREMENT SCIENCES - COM                               PRUCZZX               
*PROCUREMENT SCIENCES SHARE                               PRUCCAX               
*PROCUREMENT SCIENCES SHARE                               PRUCCBX               
*PROCUREMENT SCIENCES SHARE                               PRUCPAX               
*PROCUREMENT SCIENCES SHARE                               PRUCPBX               
*PROCUREMENT SCIENCES SHARE                               PRUCPCX               
*PROCUREMENT SCIENCES SHARE                               PRUCPDX               
*PROCUREMENT SCIENCES SHARE                               PRUCPEX               
 PURPOSE BEST IDEAS FUND SE                               OAUAX                 
 PURPOSE BEST IDEAS FUND SE                               OAUBX                 
 PURPOSE BEST IDEAS FUND SE                               OAUCX                 
 PURPOSE CANADIAN FINANCIAL                               OAUWX                 
 PURPOSE CANADIAN FINANCIAL                               OAUYX                 
 PURPOSE CANADIAN FINANCIAL                               OAUZX                 
 PURPOSE CONSERVATIVE INCOM                               OAVEX                 
 PURPOSE CONSERVATIVE INCOM                               OAVGX                 
 PURPOSE CONSERVATIVE INCOM                               OAVIX                 
 PURPOSE CORE DIVIDEND FUND                               OAVKX                 
 PURPOSE CORE DIVIDEND FUND                               OAVLX                 
 PURPOSE CORE EQUITY INCOME                               OAVSX                 
 PURPOSE CORE EQUITY INCOME                               OAVTX                 
 PURPOSE ENHANCED PREMIUM Y                               OAWPX                 
 PURPOSE INTERNATIONAL DIVI                               OAYYX                 
 PURPOSE INTERNATIONAL DIVI                               OAYZX                 
 PURPOSE INTL TACTICAL HEDG                               OAZFX                 
 PURPOSE INTL TACTICAL HEDG                               OAZHX                 
 PURPOSE INTL TACTICAL HEDG                               OAZKX                 
 PURPOSE INTL TACTICAL HEDG                               OAZNX                 
*PURPOSE MARIJUANA OPPORTUN                               OAZOX                 
*PURPOSE MARIJUANA OPPORTUN                               OAZPX                 
 PURPOSE MULTI-ASSET INCOME                               OAZVX                 
 PURPOSE MULTI-ASSET INCOME                               OAZYX                 
 PURPOSE MULTI-ASSET INCOME                               OAZZX                 
 PURPOSE MULTI-ASSET INCOME                               OBAAX                 
 PURPOSE MULTI-ASSET INCOME                               OBABX                 
 PURPOSE MULTI-ASSET INCOME                               OBAEX                 
 PURPOSE PREMIUM YIELD FUND                               OBAKX                 
 PURPOSE PREMIUM YIELD FUND                               OBANX                 
 PURPOSE PREMIUM YIELD FUND                               OBASX                 
 PURPOSE PREMIUM YIELD FUND                               OBATX                 
 PURPOSE TACT HEDGED EQTY F                               OBCLX                 
 PURPOSE TACTICAL ASSET ALL                               OBBZX                 
 PURPOSE TACTICAL ASSET ALL                               OBCDX                 
 PURPOSE US PREFERRED SHARE                               OBDWX                 
 PURPOSE US PREFERRED SHARE                               OBEAX                 
*RAMP - SHARE CLASS LEVEL -                               RAMPPMX               
 RBC BALANCED FUND SERIES F                               OBLFX                 
 RBC BALANCED FUND SERIES F                               OBLHX                 
 RBC BALANCED GROWTH & INCO                               OBLMX                 
 RBC BALANCED GROWTH & INCO                               OBLPX                 
 RBC BALANCED GROWTH & INCO                               ZIGVIX                
 RBC BALANCED GROWTH & INCO                               ZIGVJX                
 RBC BALANCED GROWTH & INCO                               ZIGVKX                
 RBC BALANCED GROWTH & INCO                               ZIGVLX                
 RBC BALANCED GROWTH & INCO                               ZIGVMX                
 RBC BALANCED GROWTH & INCO                               ZIGVOX                
 RBC BALANCED GROWTH & INCO                               ZIGVPX                
 RBC BALANCED GROWTH & INCO                               ZIGVQX                
 RBC BALANCED GROWTH & INCO                               ZIGVRX                
 RBC BALANCED GROWTH & INCO                               ZIGVSX                
 RBC BLUEBAY HIGH YIELD BON                               RHYRX                 
 RBC CANADIAN DIVIDEND FUND                               OBMNX                 
 RBC CANADIAN DIVIDEND FUND                               OBMPX                 
 RBC CANADIAN DIVIDEND FUND                               OBMRX                 
 RBC CANADIAN DIVIDEND FUND                               OBMTX                 
 RBC CANADIAN DIVIDEND FUND                               OBMWX                 
 RBC CANADIAN GOVERNMENT BO                               OBNSX                 
 RBC CANADIAN INDEX FUND SE                               OBNUX                 
*RBC CANADIAN MONEY MARKET                                ZIGSVX                
*RBC CANADIAN MONEY MARKET                                ZIGSWX                
*RBC CANADIAN MONEY MARKET                                ZIGSXX                
*RBC CANADIAN MONEY MARKET                                ZIGSZX                
*RBC CANADIAN MONEY MARKET                                ZIGTAX                
 RBC CANADIAN T-BILL FUND S                               OBONX                 
 RBC CONSERVATIVE GROWTH &                                OBPEX                 
 RBC CONSERVATIVE GROWTH &                                OBPGX                 
 RBC CONSERVATIVE GROWTH &                                ZGBFOX                
 RBC CONSERVATIVE GROWTH &                                ZIGRSX                
 RBC CONSERVATIVE GROWTH &                                ZIGRTX                
 RBC CONSERVATIVE GROWTH &                                ZIGRUX                
 RBC CONSERVATIVE GROWTH &                                ZIGRWX                
 RBC CONSERVATIVE GROWTH &                                ZIGRXX                
 RBC CONSERVATIVE GROWTH &                                ZIGRYX                
 RBC CONSERVATIVE GROWTH &                                ZIGRZX                
 RBC CONSERVATIVE GROWTH &                                ZIGSAX                
 RBC CONSERVATIVE GROWTH &                                ZIGSCX                
 RBC CONSERVATIVE GROWTH &                                ZIGSDX                
 RBC CONSERVATIVE GROWTH &                                ZIGSFX                
 RBC CONSERVATIVE GROWTH &                                ZIGSGX                
 RBC CONSERVATIVE GROWTH &                                ZIGSIX                
 RBC CONSERVATIVE GROWTH &                                ZIGSJX                
 RBC EMERGING MARKETS BOND                                OBQCX                 
 RBC EMERGING MARKETS BOND                                OBQDX                 
 RBC EMERGING MARKETS BOND                                OBQEX                 
 RBC EMERGING MARKETS BOND                                OBQFX                 
 RBC EMERGING MARKETS BOND                                OBQHX                 
 RBC EMERGING MARKETS BOND                                OBQJX                 
 RBC EMERGING MARKETS BOND                                OBQLX                 
 RBC EMERGING MARKETS EQUIT                               OBRJX                 
 RBC EMERGING MARKETS EQUIT                               OBRLX                 
 RBC EMERGING MARKETS EQUIT                               OBRNX                 
 RBC EMERGING MARKETS EQUIT                               OBRQX                 
 RBC EMERGING MARKETS FOREI                               OBSHX                 
 RBC EMERGING MARKETS FOREI                               OBSJX                 
 RBC EMERGING MARKETS FOREI                               OBSKX                 
 RBC EMERGING MARKETS FOREI                               OBSLX                 
 RBC EMERGING MARKETS MULTI                               OBSNX                 
 RBC EMERGING MARKETS MULTI                               OBSQX                 
 RBC EMERGING MARKETS MULTI                               OBSTX                 
 RBC EMERGING MARKETS MULTI                               OBSYX                 
 RBC EUROPEAN MID-CAP EQUIT                               OBTLX                 
 RBC EUROPEAN MID-CAP EQUIT                               OBTMX                 
 RBC EUROPEAN MID-CAP EQUIT                               OBTNX                 
 RBC EUROPEAN MID-CAP EQUIT                               OBTOX                 
 RBC GLOBAL BALANCED FUND S                               OBTYX                 
 RBC GLOBAL BALANCED FUND S                               OBTZX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVQX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVRX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVSX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVTX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVUX                 
 RBC GLOBAL DIV GROWTH CURR                               OBVVX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBVYX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBWAX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBWCX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBWDX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBWEX                 
 RBC GLOBAL DIVIDEND GROWTH                               OBWGX                 
 RBC GLOBAL EQUITY FOCUS FU                               OBWSX                 
 RBC GLOBAL EQUITY FOCUS FU                               OBWUX                 
 RBC GLOBAL EQUITY FOCUS FU                               OBWWX                 
 RBC GLOBAL EQUITY FOCUS FU                               OBXAX                 
 RBC GLOBAL EQUITY FUND SER                               OBXDX                 
 RBC GLOBAL EQUITY FUND SER                               OBXFX                 
 RBC GLOBAL EQUITY FUND SER                               OBXHX                 
 RBC GLOBAL EQUITY FUND SER                               OBXKX                 
 RBC GLOBAL GROWTH & INCOME                               OBYGX                 
 RBC GLOBAL GROWTH & INCOME                               OBYHX                 
 RBC GLOBAL GROWTH & INCOME                               OBYIX                 
 RBC GLOBAL GROWTH & INCOME                               OBYJX                 
 RBC GLOBAL GROWTH & INCOME                               OBYKX                 
 RBC GLOBAL GROWTH & INCOME                               OBYLX                 
 RBC GLOBAL GROWTH & INCOME                               OBYMX                 
*RBC GLOBAL GROWTH & INCOME                               ZIGMSX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMTX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMUX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMWX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMXX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMYX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMZX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNAX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNCX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNDX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNEX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNFX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNGX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNIX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNJX                
 RBC INTERNATIONAL DIVIDEND                               OBZSX                 
 RBC INTERNATIONAL DIVIDEND                               OBZTX                 
 RBC INTERNATIONAL DIVIDEND                               OBZVX                 
 RBC INTERNATIONAL DIVIDEND                               OBZYX                 
 RBC INTERNATIONAL EQUITY F                               OCALX                 
 RBC INTERNATIONAL EQUITY F                               OCAOX                 
 RBC INTERNATIONAL EQUITY F                               OCARX                 
 RBC INTERNATIONAL EQUITY F                               OCAUX                 
 RBC INTL EQUITY CURRENCY N                               OCAJX                 
 RBC QUBE CANADIAN EQUITY F                               OCGPX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCILX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCIOX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCIPX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCIQX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCISX                 
 RBC QUBE LOW VLTLY U.S EQT                               OCITX                 
 RBC QUBE LOW VOLATILITY CA                               OCHMX                 
 RBC QUBE LOW VOLATILITY CA                               OCHPX                 
 RBC QUBE LOW VOLATILITY GL                               OCIAX                 
 RBC QUBE LOW VOLATILITY GL                               OCICX                 
 RBC QUBE LOW VOLATILITY GL                               OCIFX                 
 RBC QUBE LOW VOLATILITY GL                               OCIGX                 
 RBC QUBE LOW VOLATILITY GL                               OCIJX                 
 RBC QUBE LOW VOLATILITY GL                               OCIKX                 
 RBC QUBE LOW VOLATILITY U.                               OCJCX                 
 RBC QUBE LOW VOLATILITY U.                               OCJFX                 
 RBC RETIREMENT 2020 PORTFO                               OCJUX                 
 RBC RETIREMENT 2020 PORTFO                               OCJVX                 
 RBC RETIREMENT 2020 PORTFO                               OCJWX                 
 RBC RETIREMENT 2020 PORTFO                               OCJYX                 
 RBC RETIREMENT 2020 PORTFO                               OCJZX                 
 RBC RETIREMENT 2025 PORTFO                               OCKAX                 
 RBC RETIREMENT 2025 PORTFO                               OCKBX                 
 RBC RETIREMENT 2025 PORTFO                               OCKDX                 
 RBC RETIREMENT 2030 PORTFO                               OCKFX                 
 RBC RETIREMENT 2030 PORTFO                               OCKGX                 
 RBC RETIREMENT 2030 PORTFO                               OCKHX                 
 RBC RETIREMENT 2035 PORTFO                               OCKIX                 
 RBC RETIREMENT 2035 PORTFO                               OCKJX                 
 RBC RETIREMENT 2035 PORTFO                               OCKKX                 
 RBC RETIREMENT 2040 PORTFO                               OCKLX                 
 RBC RETIREMENT 2040 PORTFO                               OCKMX                 
 RBC RETIREMENT 2040 PORTFO                               OCKNX                 
 RBC RETIREMENT 2045 PORTFO                               OCKOX                 
 RBC RETIREMENT 2045 PORTFO                               OCKPX                 
 RBC RETIREMENT 2045 PORTFO                               OCKQX                 
 RBC RETIREMENT 2050 PORTFO                               OCKRX                 
 RBC RETIREMENT 2050 PORTFO                               OCKSX                 
 RBC RETIREMENT 2050 PORTFO                               OCKTX                 
 RBC RETIREMENT INCOME SOLU                               OCLCX                 
 RBC RETIREMENT INCOME SOLU                               OCLDX                 
 RBC RETIREMENT INCOME SOLU                               OCLEX                 
 RBC RETIREMENT INCOME SOLU                               OCLIX                 
 RBC RETIREMENT INCOME SOLU                               OCLJX                 
 RBC SELECT AGGRESSIVE GROW                               OCLLX                 
 RBC SELECT AGGRESSIVE GROW                               OCLNX                 
 RBC SELECT AGGRESSIVE GROW                               OCLOX                 
 RBC SELECT BALANCED PORTFO                               OCLSX                 
 RBC SELECT BALANCED PORTFO                               OCLUX                 
 RBC SELECT BALANCED PORTFO                               OCLWX                 
 RBC SELECT CHOICES AGGRESS                               OCMCX                 
 RBC SELECT CHOICES BALANCE                               OCMEX                 
 RBC SELECT CHOICES CONSERV                               OCMHX                 
 RBC SELECT CHOICES GROWTH                                OCMKX                 
 RBC SELECT CONSERVATIVE PO                               OCMMX                 
 RBC SELECT CONSERVATIVE PO                               OCMOX                 
 RBC SELECT CONSERVATIVE PO                               OCMQX                 
 RBC SELECT GROWTH PORTFOLI                               OCMUX                 
 RBC SELECT GROWTH PORTFOLI                               OCMWX                 
 RBC SELECT GROWTH PORTFOLI                               OCMYX                 
 RBC SELECT VERY CONSERVATI                               OCNCX                 
 RBC SELECT VERY CONSERVATI                               OCNEX                 
 RBC SELECT VERY CONSERVATI                               OCNFX                 
 RBC TARGET 2025 EDUCATION                                OCNSX                 
 RBC TARGET 2030 EDUCATION                                OCNVX                 
 RBC TREND CANADIAN EQUITY                                OCOFX                 
 RBC TREND CANADIAN EQUITY                                OCOGX                 
 RBC TREND CANADIAN EQUITY                                OCOHX                 
 RBC TREND CANADIAN EQUITY                                OCOJX                 
 RBC U.S DIVIDEND CURRENCY                                OCOKX                 
 RBC U.S DIVIDEND CURRENCY                                OCOLX                 
 RBC U.S DIVIDEND CURRENCY                                OCOOX                 
 RBC U.S DIVIDEND CURRENCY                                OCOPX                 
 RBC U.S DIVIDEND CURRENCY                                OCOQX                 
 RBC U.S DIVIDEND CURRENCY                                OCORX                 
 RBC U.S DIVIDEND FUND SERI                               OCPEX                 
 RBC U.S EQUITY CURRENCY NE                               OCPWX                 
 RBC U.S EQUITY FUND SERIES                               OCQHX                 
 RBC U.S EQUITY FUND SERIES                               OCQMX                 
 RBC U.S INDEX FUND SERIES                                OCRFX                 
 RBC U.S MID-CAP GROWTH EQU                               OCROX                 
 RBC U.S SMALL-CAP VALUE EQ                               OCTCX                 
 RBC U.S SMALL-CAP VALUE EQ                               OCTDX                 
 RBC U.S SMALL-CAP VALUE EQ                               OCTFX                 
 RBC U.S SMALL-CAP VALUE EQ                               OCTGX                 
 RBC VISION FOSSIL FUEL FRE                               OCUJX                 
 REAL ESTATE INVESTMENT COR                               CHZBX                 
*RECO - SHARE CLASS LEVEL -                               RCEOPDX               
*REEVO - COMPANY LEVEL                                    REEOZZX               
*REEVO - SHARE CLASS LEVEL                                REEOCAX               
*REEVO - SHARE CLASS LEVEL                                REEOCBX               
*REEVO - SHARE CLASS LEVEL                                REEOPAX               
*REEVO - SHARE CLASS LEVEL                                REEOPBX               
*REEVO - SHARE CLASS LEVEL                                REEOUAX               
 RENAISSANCE EMERGING MARKE                               ODYWX                 
 RENAISSANCE GLOBAL FOCUS F                               OEBCX                 
 RENAISSANCE U.S EQUITY GRO                               OELHX                 
 RENAISSANCE U.S EQUITY GRO                               OELIX                 
 RENAISSANCE U.S EQUITY INC                               OEMEX                 
 RENAISSANCE U.S EQUITY INC                               OEMFX                 
 RENAISSANCE U.S EQUITY INC                               OEMLX                 
 RENAISSANCE U.S EQUITY INC                               OEMMX                 
 RENAISSANCE U.S EQUITY INC                               OEMOX                 
 RENAISSANCE U.S EQUITY INC                               OEMRX                 
 RGP GLOBAL SECTOR CLASS SE                               OEOWX                 
 RGP GLOBAL SECTOR FUND CLA                               OEPBX                 
*ROGO - SHARE CLASS LEVEL -                               ROGOPGX               
*ROGO - SHARE CLASS LEVEL -                               ROGOPHX               
*ROGO - SHARE CLASS LEVEL -                               ROGOPIX               
 ROYAL BANK OF CANADA AUTOC                               ACIGPXX               
 ROYAL BANK OF CANADA AUTOC                               ACIHFXX               
*ROYAL BANK OF CANADA ITM D                               ACITOXX               
*RP STRATEGIC INCOME PLUS F                               OEQGX                 
*RP STRATEGIC INCOME PLUS F                               OEQJX                 
 RUSSELL INVESTMENTS BALANC                               RAPHX                 
 RUSSELL INVESTMENTS BALANC                               RAPVX                 
 RUSSELL INVESTMENTS CONSER                               RASJX                 
 RUSSELL INVESTMENTS LONG-T                               RBDWX                 
*RUSSELL INVESTMENTS MULTI-                               RBJVX                 
*RUSSELL INVESTMENTS MULTI-                               RBJZX                 
*RUSSELL INVESTMENTS MULTI-                               RBKBX                 
*RUSSELL INVESTMENTS MULTI-                               RBKDX                 
*RUSSELL INVESTMENTS MULTI-                               RBKFX                 
 RUSSELL INVSTS CONSERVATIV                               RGCKX                 
 RUSSELL INVSTS GLOBAL INFR                               RAYWX                 
 RUSSELL INVSTS GLOBAL INFR                               RAYYX                 
 RUSSELL INVSTS GLOBAL INFR                               RAYZX                 
 RUSSELL INVSTS GLOBAL INFR                               RAZBX                 
 RUSSELL INVSTS GLOBAL INFR                               RAZDX                 
 RUSSELL INVSTS MULTI-ASSET                               RBHYX                 
 RUSSELL INVSTS MULTI-ASSET                               RBIWX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNQX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNRX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNSX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNUX                 
 SCOTIA INNOVA GROWTH PORTF                               RBTJX                 
 SCOTIA INNOVA MAXIMUM GROW                               RBUBX                 
 SCOTIA PARTNERS BALANCED G                               RBVGX                 
 SCOTIA PARTNERS BALANCED G                               RBVHX                 
 SCOTIA PARTNERS BALANCED G                               RBVIX                 
 SCOTIA PARTNERS BALANCED I                               RBVOX                 
 SCOTIA PARTNERS BALANCED I                               RBVPX                 
 SCOTIA PARTNERS BALANCED I                               RBVQX                 
 SCOTIA PARTNERS GROWTH POR                               RBVWX                 
 SCOTIA PARTNERS GROWTH POR                               RBVYX                 
 SCOTIA PARTNERS GROWTH POR                               RBVZX                 
 SCOTIA PARTNERS INCOME POR                               RBWEX                 
 SCOTIA PARTNERS MAXIMUM GR                               RBWJX                 
 SCOTIA PARTNERS MAXIMUM GR                               RBWKX                 
 SCOTIA PARTNERS MAXIMUM GR                               RBWLX                 
*SCRUNCH - SHARE CLASS LEVE                               SCNRPCX               
*SCRUNCH - SHARE CLASS LEVE                               SCNRPDX               
*SHIFTMED - COMPANY LEVEL                                 SFTDZZX               
*SHIFTMED - SHARE CLASS LEV                               SFTDCAX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPAX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPBX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPCX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPDX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPEX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPFX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPGX               
*SHIFTMED SHARE CL LEVEL PR                               SFTDPHX               
 SHORT TERM INCOME CORPORAT                               CIAJX                 
*SKILD AI - SHARE CL LEVEL                                SLDAPDX               
*SKIMS - SHARE CLASS LEVEL                                SMSBPEX               
*SOCIETE GENERALE SA ITM DI                               ACINLXX               
*SOLESTIAL - COMPANY LEVEL                                SLETZZX               
*SOLESTIAL - SHARE CL LEVEL                               SLETUAX               
*SOLESTIAL - SHARE CL LEVEL                               SLETUBX               
*SOLESTIAL - SHARE CL LEVEL                               SLETUCX               
*SOLESTIAL - SHARE CLASS LE                               SLETCAX               
*SOLESTIAL - SHARE CLASS LE                               SLETPAX               
 STRATEGIC FIXED INCOME COR                               CICIX                 
*SUBSTRATE - COMPANY LEVEL                                SUABZZX               
*SUBSTRATE - SHARE CL LEVEL                               SUABCAX               
*SUBSTRATE - SHARE CL LEVEL                               SUABCBX               
*SUBSTRATE - SHARE CL LEVEL                               SUABCCX               
 SUN GIF SOLUTIONS CI CANAD                               ZIGBIX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGBJX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGBKX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGBLX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGBMX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCIX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCJX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCKX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCLX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCMX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCNX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCOX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCPX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCQX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCRX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCSX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCTX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCUX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCVX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCWX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCXX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCYX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGCZX                
 SUN GIF SOLUTIONS CI CANAD                               ZIGDAX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGBXX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGBYX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGBZX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCAX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCBX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCDX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCEX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCFX                
 SUN GIF SOLUTIONS CI GLOBA                               ZIGCGX                
 SUN GIF SOLUTIONS CI HIGH                                ZIGBNX                
 SUN GIF SOLUTIONS CI HIGH                                ZIGBSX                
 SUN GIF SOLUTIONS DAILY IN                               ZIGAVX                
 SUN GIF SOLUTIONS DAILY IN                               ZIGAYX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGABX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGACX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGADX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGAEX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGAFX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFYXX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFYYX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFYZX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZAX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZBX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZCX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZDX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZEX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZFX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZGX                
 SUN GIF SOLUTIONS ESTATE S                               ZIFZHX                
 SUN GIF SOLUTIONS FDLTY FL                               ZIFYNX                
 SUN GIF SOLUTIONS FDLTY FL                               ZIFYSX                
 SUN GIF SOLUTIONS FIDELITY                               ZGBFPX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXKX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXLX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXMX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXNX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXOX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXPX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXQX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXRX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXSX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXTX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXUX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXVX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXWX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXYX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFXZX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYAX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYBX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYCX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYDX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYFX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYGX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYHX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYIX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYKX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYLX                
 SUN GIF SOLUTIONS FIDELITY                               ZIFYMX                
 SUN GIF SOLUTIONS FIERA GL                               ZIFXBX                
 SUN GIF SOLUTIONS FIERA GL                               ZIFXCX                
 SUN GIF SOLUTIONS FIERA GL                               ZIFXDX                
 SUN GIF SOLUTIONS FIERA GL                               ZIFXEX                
 SUN GIF SOLUTIONS FIERA GL                               ZIFXFX                
 SUN GIF SOLUTIONS FIERA US                               ZIFWVX                
 SUN GIF SOLUTIONS FIERA US                               ZIFWWX                
 SUN GIF SOLUTIONS FIERA US                               ZIFWXX                
 SUN GIF SOLUTIONS FIERA US                               ZIFWYX                
 SUN GIF SOLUTIONS FIERA US                               ZIFWZX                
 SUN GIF SOLUTIONS PH&N SHO                               ZIFVSX                
 SUN GIF SOLUTIONS PH&N SHO                               ZIFVTX                
 SUN GIF SOLUTIONS PH&N SHO                               ZIFVUX                
 SUN GIF SOLUTIONS PH&N SHO                               ZIFVVX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVEX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVFX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVGX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVHX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVIX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVJX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVKX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVLX                
 SUN GIF SOLUTIONS RBC GLBL                               ZIFVMX                
 SUN GIF SOLUTIONS RBC NORT                               ZIFUUX                
 SUN GIF SOLUTIONS RBC NORT                               ZIFUVX                
 SUN GIF SOLUTIONS RBC NORT                               ZIFUWX                
 SUN GIF SOLUTIONS RBC NORT                               ZIFUXX                
 SUN GIF SOLUTIONS STRATEGI                               ZIFUPX                
 SUN GIF SOLUTIONS STRATEGI                               ZIFUQX                
 SUN GIF SOLUTIONS STRATEGI                               ZIFURX                
 SUN GIF SOLUTIONS STRATEGI                               ZIFUSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZGBFQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGGX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFGUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHGX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFHWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFILX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFITX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKYX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFKZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLYX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFLZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFMYX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFONX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFORX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFPVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFQWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFREX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRGX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRYX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFRZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSGX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFTTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFULX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFUNX                
 SUN GIF SOLUTIONS TD CANAD                               ZIFDCX                
 SUN GIF SOLUTIONS TD DIVID                               ZIFCNX                
 SUN LIFE GLOBAL MID CAP FU                               RDGFX                 
*SUN LIFE GRANITE BALANCED                                RCKQX                 
*SUN LIFE GRANITE BALANCED                                RCLLX                 
*SUN LIFE GRANITE BALANCED                                RCLMX                 
*SUN LIFE GRANITE CONSERVAT                               RCNLX                 
*SUN LIFE GRANITE GROWTH CL                               RCOYX                 
*SUN LIFE GRANITE GROWTH CL                               RCOZX                 
*SUN LIFE GRANITE MODERATE                                RCQQX                 
*SUN LIFE MFS GLOBAL GROWTH                               RCUSX                 
*SUN LIFE MFS GLOBAL GROWTH                               RCUTX                 
*SUN LIFE MFS GLOBAL GROWTH                               RCVKX                 
*SUN LIFE MFS GLOBAL TOTAL                                RCWNX                 
*SUN LIFE MFS GLOBAL VALUE                                RCWZX                 
*SUN LIFE MFS INTERNATIONAL                               RCXTX                 
*SUN LIFE MFS INTERNATIONAL                               RCXUX                 
*SUN LIFE MFS INTERNATIONAL                               RCYGX                 
*SUN LIFE MFS INTERNATIONAL                               RCYUX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZFX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZGX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZHX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZIX                 
*SUN LIFE MFS LOW VOLATILIT                               RCZJX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZKX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZLX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZMX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZNX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZOX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZPX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZQX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZRX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZSX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZTX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZUX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZVX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZYX                 
 SUN LIFE MFS LOW VOLATILIT                               RCZZX                 
 SUN LIFE MFS LOW VOLATILIT                               RDABX                 
 SUN LIFE MFS LOW VOLATILIT                               RDACX                 
 SUN LIFE MFS LOW VOLATILIT                               RDADX                 
 SUN LIFE MFS LOW VOLATILIT                               RDAEX                 
 SUN LIFE MFS LOW VOLATILIT                               RDAFX                 
 SUN LIFE MFS LOW VOLATILIT                               RDAGX                 
*SUN LIFE MFS U.S GROWTH CL                               RDBBX                 
*SUN LIFE MFS U.S GROWTH CL                               RDBDX                 
*SUN LIFE MFS U.S GROWTH FU                               RDBVX                 
*SUN LIFE MFS U.S GROWTH FU                               RDBWX                 
*SUN LIFE MFS U.S VALUE FUN                               RDDHX                 
 SUN LIFE REAL ASSETS PRIVA                               RDFHX                 
*SUN LIFE SCHRODER EMERGING                               RDFWX                 
*SUN LIFE SCHRODER EMERGING                               RDFYX                 
 SUN LIFETIME ADV GIF DOLLA                               ZIFBWX                
 SUN LIFETIME ADV GIF DOLLA                               ZIFBXX                
 SUN LIFETIME ADV GIF DOLLA                               ZIFBYX                
 SUN LIFETIME ADV GIF DOLLA                               ZIFBZX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYAX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYCX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYIX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYKX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYLX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYMX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYPX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYRX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYXX                
 SUN LIFETIME ADV GIF SUN L                               ZIEYZX                
 SUN LIFETIME ADV GIF SUN L                               ZIEZAX                
 SUN LIFETIME ADV GIF SUN L                               ZIEZBX                
 SUN LIFETIME ADV GIF SUN L                               ZIEZEX                
 SUN LIFETIME ADV GIF SUN L                               ZIEZGX                
 SUN LIFETIME ADV GIF SUN L                               ZIFABX                
 SUN LIFETIME ADV GIF SUN L                               ZIFAMX                
 SUN LIFETIME ADV GIF SUN L                               ZIFAOX                
 SUN LIFETIME ADV GIF SUN L                               ZIFAPX                
 SUN LIFETIME ADV GIF SUN L                               ZIFAQX                
 SUN LIFETIME ADV GIF SUN L                               ZIFAVX                
 SUN LIFETIME ADVANTAGE GIF                               ZGBFRX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWRX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWSX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWTX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWUX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWWX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWXX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEWYX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXPX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXTX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXUX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXYX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXZX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEYBX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEYNX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEYOX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEYQX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZFX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZJX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZKX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZLX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZNX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZOX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZPX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZQX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZRX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEZXX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFAHX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFAIX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFAJX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFAKX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFASX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFATX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFAUX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFBJX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFBKX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFBLX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFBMX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCBX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCCX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCDX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCEX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCJX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCKX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCLX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCMX                
 SUN PROTECT GIF DAILY INTE                               ZIEWMX                
 SUN PROTECT GIF ESTATE SET                               ZIEVYX                
 SUN PROTECT GIF ESTATE SET                               ZIEVZX                
 SUN PROTECT GIF ESTATE SET                               ZIEWAX                
 SUN PROTECT GIF ESTATE SET                               ZIEWBX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVPX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVQX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVRX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVSX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVUX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVVX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVWX                
 SUN PROTECT GIF SUN LIFE B                               ZIEVXX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUPX                
 SUN PROTECT GIF SUN LIFE G                               ZIEURX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUSX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUTX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUVX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUWX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUXX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUYX                
 SUN PROTECT GIF SUN LIFE G                               ZIEUZX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVBX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVCX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVDX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVEX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVFX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVGX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVHX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVIX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVJX                
 SUN PROTECT GIF SUN LIFE G                               ZIEVKX                
 SUN PROTECT GIF SUN LIFE M                               ZIESXX                
 SUN PROTECT GIF SUN LIFE M                               ZIESYX                
 SUN PROTECT GIF SUN LIFE M                               ZIESZX                
 SUN PROTECT GIF SUN LIFE M                               ZIETAX                
 SUN PROTECT GIF SUN LIFE M                               ZIETBX                
 SUN PROTECT GIF SUN LIFE M                               ZIETDX                
 SUN PROTECT GIF SUN LIFE M                               ZIETEX                
 SUN PROTECT GIF SUN LIFE M                               ZIETFX                
 SUN PROTECT GIF SUN LIFE M                               ZIETGX                
 SUN PROTECT GIF SUN LIFE M                               ZIETHX                
 SUN PROTECT GIF SUN LIFE M                               ZIETSX                
 SUN PROTECT GIF SUN LIFE M                               ZIETTX                
 SUN PROTECT GIF SUN LIFE M                               ZIETUX                
 SUN PROTECT GIF SUN LIFE M                               ZIEUAX                
*SUNO - COMPANY LEVEL                                     SUNOZZX               
*SUNO - SHARE CLASS LEVEL -                               SUNOCAX               
*SUNO - SHARE CLASS LEVEL -                               SUNOPAX               
*SUNO - SHARE CLASS LEVEL -                               SUNOPBX               
*SUNO - SHARE CLASS LEVEL -                               SUNOPCX               
*SUNO - SHARE CLASS LEVEL -                               SUNOPDX               
*SUNO - SHARE CLASS LEVEL -                               SUNOUAX               
*SUNO - SHARE CLASS LEVEL -                               SUNOUBX               
 SUNWISE ESSENTIAL SLCT 100                               ZAJIMX                
 SUNWISE ESSENTIAL SLCT 20I                               ZAJIJX                
 SUNWISE ESSENTIAL SLCT 30I                               ZAJIEX                
 SUNWISE ESSENTIAL SLCT 40I                               ZAJHZX                
 SUNWISE ESSENTIAL SLCT 50I                               ZAJHUX                
 SUNWISE ESSENTIAL SLCT 60I                               ZAJHPX                
 SUNWISE ESSENTIAL SLCT 70I                               ZAJHKX                
 SUNWISE ESSENTIAL SLCT 80I                               ZAJHFX                
 SUNWISE ESSENTIAL SLCT INC                               ZAJHAX                
 SYMMETRY BALANCED PORTFOLI                               JDAHX                 
 SYMMETRY BALANCED PORTFOLI                               JDAJX                 
 SYMMETRY CONSERVATIVE INCO                               JDCHX                 
 SYMMETRY CONSERVATIVE INCO                               JDCIX                 
 SYMMETRY CONSERVATIVE PORT                               JDEDX                 
 SYMMETRY CONSERVATIVE PORT                               JDEEX                 
 SYMMETRY FIXED INCOME PORT                               JDIHX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKDX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKEX                 
 SYMMETRY MODERATE GROWTH P                               JDLZX                 
 SYMMETRY MODERATE GROWTH P                               JDMDX                 
 TACTICAL SOVEREIGN BOND FU                               CACKX                 
 TD CANADIAN BLUE CHIP DIVI                               RDMVX                 
 TD CANADIAN BLUE CHIP DIVI                               RDMWX                 
 TD CANADIAN BOND FUND - D                                RDNBX                 
 TD CANADIAN CORPORATE BOND                               RDNSX                 
 TD CANADIAN CORPORATE BOND                               RDNTX                 
 TD CANADIAN CORPORATE BOND                               RDNUX                 
 TD CANADIAN CORPORATE BOND                               RDNVX                 
 TD CANADIAN CORPORATE BOND                               RDNWX                 
 TD CANADIAN CORPORATE BOND                               RDNYX                 
 TD CANADIAN CORPORATE BOND                               RDNZX                 
 TD CANADIAN DIVERSIFIED YI                               RDOAX                 
 TD CANADIAN DIVERSIFIED YI                               RDOBX                 
 TD CANADIAN EQUITY FUND -                                RDOHX                 
 TD CANADIAN EQUITY FUND PR                               RDOOX                 
 TD CANADIAN EQUITY POOL -                                RDOPX                 
 TD CANADIAN LARGE-CAP EQUI                               RDOWX                 
 TD CANADIAN LARGE-CAP EQUI                               RDOZX                 
 TD DIVIDEND GROWTH FUND -                                RDSOX                 
 TD DIVIDEND INCOME FUND -                                RDTJX                 
 TD EMERGING MARKETS FUND -                               RDUIX                 
 TD EMERGING MARKETS FUND P                               RDUNX                 
 TD FIXED INCOME POOL - PRI                               RDUUX                 
 TD GLOBAL BALANCED OPPORTU                               RDWPX                 
 TD GLOBAL CAPITAL REINVEST                               RDWZX                 
 TD GLOBAL CONSERVATIVE OPP                               RDXKX                 
 TD GLOBAL CORE PLUS BOND F                               RDXOX                 
 TD GLOBAL CORE PLUS BOND F                               RDXTX                 
 TD GLOBAL ENTERTAINMENT &                                RDYOX                 
 TD GLOBAL EQUITY POOL - PR                               RDZZX                 
 TD GLOBAL LOW VOLATILITY F                               RECQX                 
 TD HEALTH SCIENCES FUND -                                REHDX                 
 TD HEALTH SCIENCES FUND -                                REHEX                 
 TD HIGH YIELD BOND FUND PR                               REHSX                 
 TD INCOME ADVANTAGE PORTFO                               REIHX                 
 TD INCOME ADVANTAGE PORTFO                               REIOX                 
 TD INTERNATIONAL EQUITY FO                               REJGX                 
 TD INTERNATIONAL EQUITY FO                               REJLX                 
 TD INTERNATIONAL EQUITY FU                               REJQX                 
 TD INTERNATIONAL EQUITY FU                               REJVX                 
 TD MANAGED AGGRESSIVE GROW                               REKKX                 
 TD MANAGED BALANCED GROWTH                               REKYX                 
 TD MANAGED BALANCED GROWTH                               RELIX                 
 TD MANAGED INCOME & MODERA                               REMMX                 
 TD MANAGED INCOME & MODERA                               RENCX                 
 TD MANAGED INCOME PORTFOLI                               RENSX                 
 TD MANAGED INCOME PORTFOLI                               REOAX                 
 TD MANAGED MAXIMUM EQUITY                                REPBX                 
 TD MONTHLY INCOME FUND - D                               REPPX                 
 TD NORTH AMERICAN DIVIDEND                               REQNX                 
 TD RESOURCE FUND - D SERIE                               REUNX                 
 TD SCIENCE & TECHNOLOGY FU                               REWDX                 
 TD SCIENCE & TECHNOLOGY FU                               REWEX                 
 TD SHORT TERM BOND FUND -                                REWLX                 
 TD SHORT TERM BOND FUND PR                               REWPX                 
 TD TACTICAL POOL PRIVATE S                               REXRX                 
 TD U.S CAPITAL REINVESTMEN                               REZAX                 
 TD U.S CAPITAL REINVESTMEN                               REZBX                 
 TD U.S CAPITAL REINVESTMEN                               REZJX                 
 TD U.S CAPITAL REINVESTMEN                               REZKX                 
 TD U.S CORPORATE BOND FUND                               REZMX                 
 TD U.S CORPORATE BOND FUND                               REZNX                 
 TD U.S CORPORATE BOND FUND                               REZOX                 
 TD U.S CORPORATE BOND FUND                               REZPX                 
 TD U.S CORPORATE BOND FUND                               REZQX                 
 TD U.S CORPORATE BOND FUND                               REZRX                 
 TD U.S CORPORATE BOND FUND                               REZSX                 
 TD U.S EQUITY FCSD CURRENC                               RFBIX                 
 TD U.S EQUITY FOCUSED CURR                               RFBEX                 
 TD U.S EQUITY FOCUSED FUND                               RFBLX                 
 TD U.S EQUITY FOCUSED FUND                               RFBRX                 
 TD U.S EQUITY POOL D SERIE                               RFCAX                 
 TD U.S LARGE-CAP VALUE FUN                               RFDIX                 
 TD U.S LARGE-CAP VALUE FUN                               RFDJX                 
 TD U.S LARGE-CAP VALUE FUN                               RFDPX                 
 TD U.S LARGE-CAP VALUE FUN                               RFDQX                 
 TD U.S MID-CAP GROWTH FUND                               RFFKX                 
 TD U.S MID-CAP GROWTH FUND                               RFFLX                 
 TD U.S MID-CAP GROWTH FUND                               RFFQX                 
 TD U.S MID-CAP GROWTH FUND                               RFFRX                 
 TD U.S MONTHLY INCOME FUND                               RFGAX                 
 TD U.S SMALL-CAP EQUITY FU                               RFHYX                 
 TD ULTRA SHORT TERM BOND F                               RFIEX                 
 TD US$ RETIREMENT PORTFOLI                               RFIJX                 
 TD US$ RETIREMENT PORTFOLI                               RFIKX                 
 TD US$ RETIREMENT PORTFOLI                               RFILX                 
 TD US$ RETIREMENT PORTFOLI                               RFIOX                 
 TD US$ RETIREMENT PORTFOLI                               RFIPX                 
 TD US$ RETIREMENT PORTFOLI                               RFIRX                 
 TD US$ RETIREMENT PORTFOLI                               RFIUX                 
 TD US$ RETIREMENT PORTFOLI                               RFIVX                 
 TD US$ RETIREMENT PORTFOLI                               RFIWX                 
 TD US$ RETIREMENT PORTFOLI                               RFIYX                 
*TELESKOPE - COMPANY LEVEL                                TSKOZZX               
*TELESKOPE - SHARE CL LEVEL                               TSKOPCX               
*TELESKOPE - SHARE CL LEVEL                               TSKOUAX               
*TELESKOPE - SHARE CL LEVEL                               TSKOUBX               
*TELESKOPE - SHARE CLASS LE                               TSKOCAX               
*TELESKOPE - SHARE CLASS LE                               TSKOPAX               
*TELESKOPE - SHARE CLASS LE                               TSKOPBX               
 THE BANK OF NOVA SCOTIA PO                               ACIHYXX               
*THE GOLDMAN SACHS GROUP IS                               ACILXXX               
 TORONTO-DOMINION BANK ISSU                               ACIDAXX               
*TORONTO-DOMINION BANK ISSU                               ACIQAXX               
*TRUFFLE SECURITY - COMPANY                               TRFFZZX               
*TRUFFLE SECURITY - SHARE C                               TRFFCAX               
*TRUFFLE SECURITY - SHARE C                               TRFFPAX               
*TRUFFLE SECURITY - SHARE C                               TRFFPBX               
*TRUFFLE SECURITY - SHARE C                               TRFFPCX               
*TRUFFLE SECURITY - SHARE C                               TRFFPDX               
*TRUFFLE SECURITY - SHARE C                               TRFFPEX               
*TRUFFLE SECURITY - SHARE C                               TRFFPFX               
*TRUFFLE SECURITY - SHARE C                               TRFFPGX               
*TRUFFLE SECURITY - SHARE C                               TRFFPHX               
*TRUFFLE SECURITY - SHARE C                               TRFFPIX               
*TRUFFLE SECURITY - SHARE C                               TRFFPJX               
 U.S EQUITY ALPHA CORPORATE                               CIKTX                 
 U.S EQUITY GROWTH CORPORAT                               CIMNX                 
 U.S EQUITY SMALL CAP CORP                                CIQIX                 
 U.S EQUITY VALUE CORPORATE                               CIRTX                 
 U.S EQUITY VALUE CURRENCY                                CITJX                 
 UBS AG LONDON BRANCH AUTOC                               ACHYVXX               
 UBS AG LONDON BRANCH AUTOC                               ACHYWXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBEXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBFXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBIXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBJXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBMXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBOXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBPXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBQXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBSXX               
 UBS AG LONDON BRANCH AUTOC                               ACIBUXX               
 UBS AG LONDON BRANCH AUTOC                               ACICUXX               
 UBS AG LONDON BRANCH AUTOC                               ACIDCXX               
 UBS AG LONDON BRANCH AUTOC                               ACIDGXX               
 UBS AG LONDON BRANCH AUTOC                               ACIEDXX               
 UBS AG LONDON BRANCH AUTOC                               ACIEHXX               
 UBS AG LONDON BRANCH AUTOC                               ACIEOXX               
 UBS AG LONDON BRANCH AUTOC                               ACIEUXX               
 UBS AG LONDON BRANCH AUTOC                               ACIEYXX               
 UBS AG LONDON BRANCH AUTOC                               ACIFCXX               
 UBS AG LONDON BRANCH AUTOC                               ACIFUXX               
*UBS AG LONDON BRANCH AUTOC                               ACILPXX               
*UBS AG LONDON BRANCH AUTOC                               ACILQXX               
*UBS AG LONDON BRANCH AUTOC                               ACILSXX               
*UBS AG LONDON BRANCH AUTOC                               ACILTXX               
*UBS AG LONDON BRANCH AUTOC                               ACILUXX               
*UBS AG LONDON BRANCH AUTOC                               ACILVXX               
*UBS AG LONDON BRANCH AUTOC                               ACILWXX               
*UBS AG LONDON BRANCH AUTOC                               ACILYXX               
*UBS AG LONDON BRANCH AUTOC                               ACILZXX               
*UBS AG LONDON BRANCH AUTOC                               ACIMAXX               
*UBS AG LONDON BRANCH AUTOC                               ACIMBXX               
*UBS AG LONDON BRANCH AUTOC                               ACIMCXX               
*UBS AG LONDON BRANCH AUTOC                               ACIMDXX               
*UBS AG LONDON BRANCH AUTOC                               ACIMEXX               
*UBS AG LONDON BRANCH AUTOC                               ACINCXX               
*UBS AG LONDON BRANCH AUTOC                               ACINUXX               
*UBS AG LONDON BRANCH AUTOC                               ACINYXX               
*UBS AG LONDON BRANCH AUTOC                               ACIOKXX               
*UBS AG LONDON BRANCH AUTOC                               ACIPGXX               
*UBS AG LONDON BRANCH AUTOC                               ACIPNXX               
*UBS AG LONDON BRANCH AUTOC                               ACIQGXX               
*UBS AG LONDON BRANCH AUTOC                               ACIQMXX               
*UBS AG LONDON BRANCH AUTOC                               ACIRDXX               
*UBS AG LONDON BRANCH AUTOC                               ACISFXX               
*UBS AG LONDON BRANCH AUTOC                               ACISPXX               
*UBS AG LONDON BRANCH AUTOC                               ACISQXX               
*UBS AG LONDON BRANCH FIXED                               ACINHXX               
*UBS AG LONDON BRANCH ISSUE                               ACIPBXX               
*UBS AG LONDON BRANCH ISSUE                               ACIPIXX               
*UBS AG LONDON BRANCH ISSUE                               ACIQUXX               
*UBS AG LONDON BRANCH ISSUE                               ACIRLXX               
*UPWAY - COMPANY LEVEL                                    UPWAZZX               
*UPWAY - SHARE CLASS LEVEL                                UPWACAX               
*UPWAY - SHARE CLASS LEVEL                                UPWAPAX               
*UPWAY - SHARE CLASS LEVEL                                UPWAPBX               
*UPWAY - SHARE CLASS LEVEL                                UPWAPCX               
*UPWAY - SHARE CLASS LEVEL                                UPWAUAX               
 VELA SMALL-MID CAP FUND CL                               VSMMX                 
*VERKADA - SHARE CLASS LEVE                               VRKAPHX               
*WISDOM AI - SHARE CL LEVEL                               WSDOPAX               
*WISDOM AI - SHARE CL LEVEL                               WSDOPBX               
*WISDOM AI - SHARE CL LEVEL                               WSDOPCX               
*WISDOM AI - SHARE CL LEVEL                               WSDOUAX               
*WISDOM AI, INC - COMPANY L                               WSDOZZX               
*WISDOM AI, INC - SHARE CLA                               WSDOCAX               
*YELLOWBRICK DATA - SHARE C                               YELBPGX               

                                     CHANGES
                          For 12/15/2025 To 12/19/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*BARREAU DU QUEBEC MONEY MA   FBFXX         BARREAU DU QUEBEC MONEY MA  FBFXX   
 CANADA LIFE MONEY MARKET F   FNEXX         CANADA LIFE MONEY MARKET F  FNEXX   
 CI MONEY MARKET CORPORATE    FDYXX         CI MONEY MARKET CORPORATE   FDYXX   
 CI MONEY MARKET CORPORATE    FEEXX         CI MONEY MARKET CORPORATE   FEEXX   
 CI MONEY MARKET CORPORATE    FEFXX         CI MONEY MARKET CORPORATE   FEFXX   
 CI MONEY MARKET CORPORATE    FYQXX         CI MONEY MARKET CORPORATE   FYQXX   
 CI MONEY MARKET FUND (SERI   FEUXX         CI MONEY MARKET FUND (SERI  FEUXX   
 CI U.S MONEY MARKET CORPOR   FFHXX         CI U.S MONEY MARKET CORPOR  FFHXX   
 CI U.S MONEY MARKET CORPOR   FFKXX         CI U.S MONEY MARKET CORPOR  FFKXX   
 CI U.S MONEY MARKET FUND (   FFQXX         CI U.S MONEY MARKET FUND (  FFQXX   
 CI U.S MONEY MARKET FUND (   FFSXX         CI U.S MONEY MARKET FUND (  FFSXX   
 CI U.S MONEY MARKET FUND (   FFVXX         CI U.S MONEY MARKET FUND (  FFVXX   
 COUNSEL MONEY MARKET SERIE   FHCXX         COUNSEL MONEY MARKET SERIE  FHCXX   
 COUNSEL MONEY MARKET SERIE   FHDXX         COUNSEL MONEY MARKET SERIE  FHDXX   
 COUNSEL MONEY MARKET SERIE   FHEXX         COUNSEL MONEY MARKET SERIE  FHEXX   
*DESJARDINS MONEY MARKET FU   FHTXX         DESJARDINS MONEY MARKET FU  FHTXX   
 DESJARDINS MONEY MARKET FU   FHVXX         DESJARDINS MONEY MARKET FU  FHVXX   
*FIDELITY U.S MONEY MARKET    FKDXX         FIDELITY U.S MONEY MARKET   FKDXX   
 IA CLARINGTON MONEY MARKET   FZHXX         IA CLARINGTON MONEY MARKET  FZHXX   
 IG MACKENZIE CANADIAN MONE   FKMXX         IG MACKENZIE CANADIAN MONE  FKMXX   
 MACKENZIE CANADIAN MONEY M   FPFXX         MACKENZIE CANADIAN MONEY M  FPFXX   
 MACKENZIE CANADIAN MONEY M   FPQXX         MACKENZIE CANADIAN MONEY M  FPQXX   
 MACKENZIE CANADIAN MONEY M   FQAXX         MACKENZIE CANADIAN MONEY M  FQAXX   
*MANULIFE MONEY MARKET FUND   FQOXX         MANULIFE MONEY MARKET FUND  FQOXX   
*MANULIFE MONEY MARKET FUND   FQPXX         MANULIFE MONEY MARKET FUND  FQPXX   
*MANULIFE MONEY MARKET FUND   FQRXX         MANULIFE MONEY MARKET FUND  FQRXX   
*MANULIFE MONEY MARKET FUND   FQSXX         MANULIFE MONEY MARKET FUND  FQSXX   
*MANULIFE MONEY MARKET FUND   FQUXX         MANULIFE MONEY MARKET FUND  FQUXX   
*MANULIFE MONEY MARKET FUND   FQVXX         MANULIFE MONEY MARKET FUND  FQVXX   
*MANULIFE MONEY MARKET FUND   FQWXX         MANULIFE MONEY MARKET FUND  FQWXX   
*MANULIFE MONEY MARKET FUND   FZTXX         MANULIFE MONEY MARKET FUND  FZTXX   
 NEI MONEY MARKET FUND SERI   FSYXX         NEI MONEY MARKET FUND SERI  FSYXX   
 RBC $U.S MONEY MARKET FUND   FUUXX         RBC $U.S MONEY MARKET FUND  FUUXX   
 RENAISSANCE MONEY MARKET F   FWAXX         RENAISSANCE MONEY MARKET F  FWAXX   
 RENAISSANCE U.S MONEY MARK   FWIXX         RENAISSANCE U.S MONEY MARK  FWIXX   
 SCOTIA MONEY MARKET FUND S   FWRXX         SCOTIA MONEY MARKET FUND S  FWRXX   
 TD U.S MONEY MARKET FUND -   FYDXX         TD U.S MONEY MARKET FUND -  FYDXX   

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*AGF CANADIAN DIVIDEND INCO   FAYOX         AGF CANADIAN DIVIDEND INCO  FAYOX   
*AGF EMERGING MARKETS CLASS   FBHIX         AGF EMERGING MARKETS CLASS  FBHIX   
*AGF EMERGING MARKETS FUND    FBHVX         AGF EMERGING MARKETS FUND   FBHVX   
 AGF EQUITY INCOME FUND SER   FBJAX         AGF EQUITY INCOME FUND SER  FBJAX   
 AGF FIXED INCOME PLUS FUND   FBKHX         AGF FIXED INCOME PLUS FUND  FBKHX   
 AGF GLOBAL DIVIDEND FUND S   FBNUX         AGF GLOBAL DIVIDEND FUND S  FBNUX   
 AGF GLOBAL EQUITY CLASS SE   FBOVX         AGF GLOBAL EQUITY CLASS SE  FBOVX   
 AGF GLOBAL EQUITY FUND SER   FBPLX         AGF GLOBAL EQUITY FUND SER  FBPLX   
*AGF GLOBAL SELECT FUND SER   FBRZX         AGF GLOBAL SELECT FUND SER  FBRZX   
*AGF GLOBAL SELECT FUND SER   FSBYX         AGF GLOBAL SELECT FUND SER  FSBYX   
*AGF GLOBAL STRATEGIC INCOM   FBSVX         AGF GLOBAL STRATEGIC INCOM  FBSVX   
*AGF GLOBAL SUSTAINABLE BAL   FBTSX         AGF GLOBAL SUSTAINABLE BAL  FBTSX   
 AGF NORTH AMERICAN DIVIDEN   FBVVX         AGF NORTH AMERICAN DIVIDEN  FBVVX   
*AGF NORTH AMERICAN DIVIDEN   FBWDX         AGF NORTH AMERICAN DIVIDEN  FBWDX   
 AGF NORTH AMERICAN DIVIDEN   FBWLX         AGF NORTH AMERICAN DIVIDEN  FBWLX   
*AGF NORTH AMERICAN DIVIDEN   FBWSX         AGF NORTH AMERICAN DIVIDEN  FBWSX   
 AGF TOTAL RETURN BOND CLAS   FBXNX         AGF TOTAL RETURN BOND CLAS  FBXNX   
*AGF U.S SMALL-MID CAP FUND   FBZAX         AGF U.S SMALL-MID CAP FUND  FBZAX   
 ALPHADELTA GLOBAL DIVIDEND   OBEVX         ALPHADELTA GLOBAL DIVIDEND  OBEVX   
 ATBIS CANADIAN EQUITY POOL   FCDWX         ATBIS CANADIAN EQUITY POOL  FCDWX   
 ATBIS CANADIAN EQUITY POOL   FCDYX         ATBIS CANADIAN EQUITY POOL  FCDYX   
 ATBIS FIXED INCOME POOL -    FCDZX         ATBIS FIXED INCOME POOL -   FCDZX   
 ATBIS FIXED INCOME POOL -    FCEFX         ATBIS FIXED INCOME POOL -   FCEFX   
 ATBIS INTERNATIONAL EQUITY   FCEHX         ATBIS INTERNATIONAL EQUITY  FCEHX   
 ATBIS INTERNATIONAL EQUITY   FCEJX         ATBIS INTERNATIONAL EQUITY  FCEJX   
 ATBIS U.S EQUITY POOL - SE   FCEKX         ATBIS U.S EQUITY POOL - SE  FCEKX   
 ATBIS U.S EQUITY POOL - SE   FCELX         ATBIS U.S EQUITY POOL - SE  FCELX   
 BENEVA AGGRESSIVE STRATEGY   ZARXNX        BENEVA AGGRESSIVE STRATEGY  ZARXNX  
 BENEVA AGGRESSIVE STRATEGY   ZARXOX        BENEVA AGGRESSIVE STRATEGY  ZARXOX  
 BENEVA AGGRESSIVE STRATEGY   ZARXPX        BENEVA AGGRESSIVE STRATEGY  ZARXPX  
 BENEVA AGGRESSIVE STRATEGY   ZARXQX        BENEVA AGGRESSIVE STRATEGY  ZARXQX  
 BENEVA BALANCED STRATEGY G   ZARWRX        BENEVA BALANCED STRATEGY G  ZARWRX  
 BENEVA BALANCED STRATEGY G   ZARWSX        BENEVA BALANCED STRATEGY G  ZARWSX  
 BENEVA BALANCED STRATEGY G   ZARWTX        BENEVA BALANCED STRATEGY G  ZARWTX  
 BENEVA BALANCED STRATEGY G   ZARWUX        BENEVA BALANCED STRATEGY G  ZARWUX  
 BENEVA BEUTEL GOODMAN U.S    ZARWNX        BENEVA BEUTEL GOODMAN U.S   ZARWNX  
 BENEVA BEUTEL GOODMAN U.S    ZARWOX        BENEVA BEUTEL GOODMAN U.S   ZARWOX  
 BENEVA BEUTEL GOODMAN U.S    ZARWPX        BENEVA BEUTEL GOODMAN U.S   ZARWPX  
 BENEVA BEUTEL GOODMAN U.S    ZARWQX        BENEVA BEUTEL GOODMAN U.S   ZARWQX  
 BENEVA BLACKROCK BOND INDE   ZARWJX        BENEVA BLACKROCK BOND INDE  ZARWJX  
 BENEVA BLACKROCK BOND INDE   ZARWKX        BENEVA BLACKROCK BOND INDE  ZARWKX  
 BENEVA BLACKROCK BOND INDE   ZARWLX        BENEVA BLACKROCK BOND INDE  ZARWLX  
 BENEVA BLACKROCK BOND INDE   ZARWMX        BENEVA BLACKROCK BOND INDE  ZARWMX  
 BENEVA BLACKROCK CANADIAN    ZARWFX        BENEVA BLACKROCK CANADIAN   ZARWFX  
 BENEVA BLACKROCK CANADIAN    ZARWGX        BENEVA BLACKROCK CANADIAN   ZARWGX  
 BENEVA BLACKROCK CANADIAN    ZARWHX        BENEVA BLACKROCK CANADIAN   ZARWHX  
 BENEVA BLACKROCK CANADIAN    ZARWIX        BENEVA BLACKROCK CANADIAN   ZARWIX  
 BENEVA BLACKROCK INTERNATI   ZARWBX        BENEVA BLACKROCK INTERNATI  ZARWBX  
 BENEVA BLACKROCK INTERNATI   ZARWCX        BENEVA BLACKROCK INTERNATI  ZARWCX  
 BENEVA BLACKROCK INTERNATI   ZARWDX        BENEVA BLACKROCK INTERNATI  ZARWDX  
 BENEVA BLACKROCK INTERNATI   ZARWEX        BENEVA BLACKROCK INTERNATI  ZARWEX  
 BENEVA BLACKROCK U.S INDEX   ZARVXX        BENEVA BLACKROCK U.S INDEX  ZARVXX  
 BENEVA BLACKROCK U.S INDEX   ZARVYX        BENEVA BLACKROCK U.S INDEX  ZARVYX  
 BENEVA BLACKROCK U.S INDEX   ZARVZX        BENEVA BLACKROCK U.S INDEX  ZARVZX  
 BENEVA BLACKROCK U.S INDEX   ZARWAX        BENEVA BLACKROCK U.S INDEX  ZARWAX  
 BENEVA C WORLDWIDE INTERNA   ZARVTX        BENEVA C WORLDWIDE INTERNA  ZARVTX  
 BENEVA C WORLDWIDE INTERNA   ZARVUX        BENEVA C WORLDWIDE INTERNA  ZARVUX  
 BENEVA C WORLDWIDE INTERNA   ZARVVX        BENEVA C WORLDWIDE INTERNA  ZARVVX  
 BENEVA C WORLDWIDE INTERNA   ZARVWX        BENEVA C WORLDWIDE INTERNA  ZARVWX  
 BENEVA CELESTIA AGGRESSIVE   ZARUMX        BENEVA CELESTIA AGGRESSIVE  ZARUMX  
 BENEVA CELESTIA AGGRESSIVE   ZARUNX        BENEVA CELESTIA AGGRESSIVE  ZARUNX  
 BENEVA CELESTIA AGGRESSIVE   ZARUOX        BENEVA CELESTIA AGGRESSIVE  ZARUOX  
 BENEVA CELESTIA AGGRESSIVE   ZARUPX        BENEVA CELESTIA AGGRESSIVE  ZARUPX  
 BENEVA CELESTIA BALANCED G   ZARUIX        BENEVA CELESTIA BALANCED G  ZARUIX  
 BENEVA CELESTIA BALANCED G   ZARUJX        BENEVA CELESTIA BALANCED G  ZARUJX  
 BENEVA CELESTIA BALANCED G   ZARUKX        BENEVA CELESTIA BALANCED G  ZARUKX  
 BENEVA CELESTIA BALANCED G   ZARULX        BENEVA CELESTIA BALANCED G  ZARULX  
 BENEVA CELESTIA CONSERVATI   ZARUEX        BENEVA CELESTIA CONSERVATI  ZARUEX  
 BENEVA CELESTIA CONSERVATI   ZARUFX        BENEVA CELESTIA CONSERVATI  ZARUFX  
 BENEVA CELESTIA CONSERVATI   ZARUGX        BENEVA CELESTIA CONSERVATI  ZARUGX  
 BENEVA CELESTIA CONSERVATI   ZARUHX        BENEVA CELESTIA CONSERVATI  ZARUHX  
 BENEVA CELESTIA GROWTH GIF   ZARUAX        BENEVA CELESTIA GROWTH GIF  ZARUAX  
 BENEVA CELESTIA GROWTH GIF   ZARUBX        BENEVA CELESTIA GROWTH GIF  ZARUBX  
 BENEVA CELESTIA GROWTH GIF   ZARUCX        BENEVA CELESTIA GROWTH GIF  ZARUCX  
 BENEVA CELESTIA GROWTH GIF   ZARUDX        BENEVA CELESTIA GROWTH GIF  ZARUDX  
 BENEVA CI CANADIAN ASSET A   ZARTWX        BENEVA CI CANADIAN ASSET A  ZARTWX  
 BENEVA CI CANADIAN ASSET A   ZARTXX        BENEVA CI CANADIAN ASSET A  ZARTXX  
 BENEVA CI CANADIAN ASSET A   ZARTYX        BENEVA CI CANADIAN ASSET A  ZARTYX  
 BENEVA CI CANADIAN ASSET A   ZARTZX        BENEVA CI CANADIAN ASSET A  ZARTZX  
 BENEVA CI GLOBAL INCOME AN   ZARTOX        BENEVA CI GLOBAL INCOME AN  ZARTOX  
 BENEVA CI GLOBAL INCOME AN   ZARTPX        BENEVA CI GLOBAL INCOME AN  ZARTPX  
 BENEVA CI GLOBAL INCOME AN   ZARTQX        BENEVA CI GLOBAL INCOME AN  ZARTQX  
 BENEVA CI GLOBAL INCOME AN   ZARTRX        BENEVA CI GLOBAL INCOME AN  ZARTRX  
 BENEVA CONSERVATIVE STRATE   ZARSWX        BENEVA CONSERVATIVE STRATE  ZARSWX  
 BENEVA CONSERVATIVE STRATE   ZARSXX        BENEVA CONSERVATIVE STRATE  ZARSXX  
 BENEVA CONSERVATIVE STRATE   ZARSYX        BENEVA CONSERVATIVE STRATE  ZARSYX  
 BENEVA CONSERVATIVE STRATE   ZARSZX        BENEVA CONSERVATIVE STRATE  ZARSZX  
 BENEVA FIERA CAP CANADIAN    ZARSHX        BENEVA FIERA CAP CANADIAN   ZARSHX  
 BENEVA FIERA CAP CANADIAN    ZARSIX        BENEVA FIERA CAP CANADIAN   ZARSIX  
 BENEVA FIERA CAP CANADIAN    ZARSJX        BENEVA FIERA CAP CANADIAN   ZARSJX  
 BENEVA FIERA CAP CANADIAN    ZARSKX        BENEVA FIERA CAP CANADIAN   ZARSKX  
 BENEVA FIERA CAPITAL BOND    ZARSLX        BENEVA FIERA CAPITAL BOND   ZARSLX  
 BENEVA FIERA CAPITAL BOND    ZARSMX        BENEVA FIERA CAPITAL BOND   ZARSMX  
 BENEVA FIERA CAPITAL BOND    ZARSNX        BENEVA FIERA CAPITAL BOND   ZARSNX  
 BENEVA FIERA CAPITAL BOND    ZARSOX        BENEVA FIERA CAPITAL BOND   ZARSOX  
 BENEVA FIERA CAPITAL MONEY   ZARRVX        BENEVA FIERA CAPITAL MONEY  ZARRVX  
 BENEVA FIERA CAPITAL MONEY   ZARRWX        BENEVA FIERA CAPITAL MONEY  ZARRWX  
 BENEVA FIERA CAPITAL MONEY   ZARRXX        BENEVA FIERA CAPITAL MONEY  ZARRXX  
 BENEVA FIERA CAPITAL MONEY   ZARRYX        BENEVA FIERA CAPITAL MONEY  ZARRYX  
 BENEVA FIERA CAPITAL SHORT   ZARRRX        BENEVA FIERA CAPITAL SHORT  ZARRRX  
 BENEVA FIERA CAPITAL SHORT   ZARRSX        BENEVA FIERA CAPITAL SHORT  ZARRSX  
 BENEVA FIERA CAPITAL SHORT   ZARRTX        BENEVA FIERA CAPITAL SHORT  ZARRTX  
 BENEVA FIERA CAPITAL SHORT   ZARRUX        BENEVA FIERA CAPITAL SHORT  ZARRUX  
 BENEVA FIERA CAPITAL U.S E   ZARRNX        BENEVA FIERA CAPITAL U.S E  ZARRNX  
 BENEVA FIERA CAPITAL U.S E   ZARROX        BENEVA FIERA CAPITAL U.S E  ZARROX  
 BENEVA FIERA CAPITAL U.S E   ZARRPX        BENEVA FIERA CAPITAL U.S E  ZARRPX  
 BENEVA FIERA CAPITAL U.S E   ZARRQX        BENEVA FIERA CAPITAL U.S E  ZARRQX  
 BENEVA FISHER EMERGING MAR   ZARRJX        BENEVA FISHER EMERGING MAR  ZARRJX  
 BENEVA FISHER EMERGING MAR   ZARRKX        BENEVA FISHER EMERGING MAR  ZARRKX  
 BENEVA FISHER EMERGING MAR   ZARRLX        BENEVA FISHER EMERGING MAR  ZARRLX  
 BENEVA FISHER EMERGING MAR   ZARRMX        BENEVA FISHER EMERGING MAR  ZARRMX  
 BENEVA GROWTH STRATEGY GIF   ZARPEX        BENEVA GROWTH STRATEGY GIF  ZARPEX  
 BENEVA GROWTH STRATEGY GIF   ZARPFX        BENEVA GROWTH STRATEGY GIF  ZARPFX  
 BENEVA GROWTH STRATEGY GIF   ZARPGX        BENEVA GROWTH STRATEGY GIF  ZARPGX  
 BENEVA GROWTH STRATEGY GIF   ZARPHX        BENEVA GROWTH STRATEGY GIF  ZARPHX  
 BENEVA GUARDIAN CANADIAN D   ZARPAX        BENEVA GUARDIAN CANADIAN D  ZARPAX  
 BENEVA GUARDIAN CANADIAN D   ZARPBX        BENEVA GUARDIAN CANADIAN D  ZARPBX  
 BENEVA GUARDIAN CANADIAN D   ZARPCX        BENEVA GUARDIAN CANADIAN D  ZARPCX  
 BENEVA GUARDIAN CANADIAN D   ZARPDX        BENEVA GUARDIAN CANADIAN D  ZARPDX  
 BENEVA GUARDIAN CONSERVATI   ZAROWX        BENEVA GUARDIAN CONSERVATI  ZAROWX  
 BENEVA GUARDIAN CONSERVATI   ZAROXX        BENEVA GUARDIAN CONSERVATI  ZAROXX  
 BENEVA GUARDIAN CONSERVATI   ZAROYX        BENEVA GUARDIAN CONSERVATI  ZAROYX  
 BENEVA GUARDIAN CONSERVATI   ZAROZX        BENEVA GUARDIAN CONSERVATI  ZAROZX  
 BENEVA GUARDIAN INCOME GIF   ZAROSX        BENEVA GUARDIAN INCOME GIF  ZAROSX  
 BENEVA GUARDIAN INCOME GIF   ZAROTX        BENEVA GUARDIAN INCOME GIF  ZAROTX  
 BENEVA GUARDIAN INCOME GIF   ZAROUX        BENEVA GUARDIAN INCOME GIF  ZAROUX  
 BENEVA GUARDIAN INCOME GIF   ZAROVX        BENEVA GUARDIAN INCOME GIF  ZAROVX  
 BENEVA HILLSDALE U.S EQUIT   ZAROLX        BENEVA HILLSDALE U.S EQUIT  ZAROLX  
 BENEVA HILLSDALE U.S EQUIT   ZAROMX        BENEVA HILLSDALE U.S EQUIT  ZAROMX  
 BENEVA HILLSDALE U.S EQUIT   ZARONX        BENEVA HILLSDALE U.S EQUIT  ZARONX  
 BENEVA HILLSDALE U.S EQUIT   ZAROOX        BENEVA HILLSDALE U.S EQUIT  ZAROOX  
 BENEVA JARISLOWSKY FRASER    ZAROEX        BENEVA JARISLOWSKY FRASER   ZAROEX  
 BENEVA JARISLOWSKY FRASER    ZAROFX        BENEVA JARISLOWSKY FRASER   ZAROFX  
 BENEVA JARISLOWSKY FRASER    ZAROGX        BENEVA JARISLOWSKY FRASER   ZAROGX  
 BENEVA JARISLOWSKY FRASER    ZAROHX        BENEVA JARISLOWSKY FRASER   ZAROHX  
 BENEVA LAZARD GLOBAL INFRA   ZAROAX        BENEVA LAZARD GLOBAL INFRA  ZAROAX  
 BENEVA LAZARD GLOBAL INFRA   ZAROBX        BENEVA LAZARD GLOBAL INFRA  ZAROBX  
 BENEVA LAZARD GLOBAL INFRA   ZAROCX        BENEVA LAZARD GLOBAL INFRA  ZAROCX  
 BENEVA LAZARD GLOBAL INFRA   ZARODX        BENEVA LAZARD GLOBAL INFRA  ZARODX  
 BENEVA PIMCO BOND GIF BASI   ZARNLX        BENEVA PIMCO BOND GIF BASI  ZARNLX  
 BENEVA PIMCO BOND GIF BASI   ZARNMX        BENEVA PIMCO BOND GIF BASI  ZARNMX  
 BENEVA PIMCO BOND GIF BASI   ZARNNX        BENEVA PIMCO BOND GIF BASI  ZARNNX  
 BENEVA PIMCO BOND GIF BASI   ZARNOX        BENEVA PIMCO BOND GIF BASI  ZARNOX  
 BENEVA PIMCO GLOBAL BOND G   ZARNHX        BENEVA PIMCO GLOBAL BOND G  ZARNHX  
 BENEVA PIMCO GLOBAL BOND G   ZARNIX        BENEVA PIMCO GLOBAL BOND G  ZARNIX  
 BENEVA PIMCO GLOBAL BOND G   ZARNJX        BENEVA PIMCO GLOBAL BOND G  ZARNJX  
 BENEVA PIMCO GLOBAL BOND G   ZARNKX        BENEVA PIMCO GLOBAL BOND G  ZARNKX  
 BENEVA TD GLOBAL DIVIDEND    ZARNBX        BENEVA TD GLOBAL DIVIDEND   ZARNBX  
 BENEVA TD GLOBAL DIVIDEND    ZARNCX        BENEVA TD GLOBAL DIVIDEND   ZARNCX  
 BENEVA TD GLOBAL DIVIDEND    ZARNDX        BENEVA TD GLOBAL DIVIDEND   ZARNDX  
 BENEVA TD GLOBAL DIVIDEND    ZARNEX        BENEVA TD GLOBAL DIVIDEND   ZARNEX  
 BENEVA TRIASIMA CANADIAN E   ZARMXX        BENEVA TRIASIMA CANADIAN E  ZARMXX  
 BENEVA TRIASIMA CANADIAN E   ZARMYX        BENEVA TRIASIMA CANADIAN E  ZARMYX  
 BENEVA TRIASIMA CANADIAN E   ZARMZX        BENEVA TRIASIMA CANADIAN E  ZARMZX  
 BENEVA TRIASIMA CANADIAN E   ZARNAX        BENEVA TRIASIMA CANADIAN E  ZARNAX  
 BLUEBAY EUROPEAN HIGH YIEL   OBGZX         BLUEBAY EUROPEAN HIGH YIEL  OBGZX   
 BLUEBAY EUROPEAN HIGH YIEL   OBHAX         BLUEBAY EUROPEAN HIGH YIEL  OBHAX   
 BLUEBAY EUROPEAN HIGH YIEL   OBHBX         BLUEBAY EUROPEAN HIGH YIEL  OBHBX   
 BLUEBAY EUROPEAN HIGH YIEL   OBHCX         BLUEBAY EUROPEAN HIGH YIEL  OBHCX   
 BLUEBAY GLOBAL INV GRD COR   OBHTX         BLUEBAY GLOBAL INV GRD COR  OBHTX   
 BLUEBAY GLOBAL INV GRD COR   OBHUX         BLUEBAY GLOBAL INV GRD COR  OBHUX   
 BLUEBAY GLOBAL INV GRD COR   OBHVX         BLUEBAY GLOBAL INV GRD COR  OBHVX   
 BLUEBAY GLOBAL INV GRD COR   OBHWX         BLUEBAY GLOBAL INV GRD COR  OBHWX   
 BLUEBAY GLOBAL SOVEREIGN B   OBICX         BLUEBAY GLOBAL SOVEREIGN B  OBICX   
 BLUEBAY GLOBAL SOVEREIGN B   OBIDX         BLUEBAY GLOBAL SOVEREIGN B  OBIDX   
 BLUEBAY GLOBAL SOVEREIGN B   OBIFX         BLUEBAY GLOBAL SOVEREIGN B  OBIFX   
 BLUEBAY GLOBAL SOVEREIGN B   OBIGX         BLUEBAY GLOBAL SOVEREIGN B  OBIGX   
 BMG SILVER BULLIONFUND CLA   FCOLX         BMG SILVER BULLIONFUND CLA  FCOLX   
 BMG SILVER BULLIONFUND CLA   FCOOX         BMG SILVER BULLIONFUND CLA  FCOOX   
 BMG SILVER BULLIONFUND CLA   FCOSX         BMG SILVER BULLIONFUND CLA  FCOSX   
 BMG SILVER BULLIONFUND CLA   FCOVX         BMG SILVER BULLIONFUND CLA  FCOVX   
 BMG SILVER BULLIONFUND CLA   FCPDX         BMG SILVER BULLIONFUND CLA  FCPDX   
 BMG SILVER BULLIONFUND CLA   FCPHX         BMG SILVER BULLIONFUND CLA  FCPHX   
 BMO ASCENT BALANCED PORTFO   FCQWX         BMO ASCENT BALANCED PORTFO  FCQWX   
 BMO ASCENT BALANCED PORTFO   FCQYX         BMO ASCENT BALANCED PORTFO  FCQYX   
 BMO ASCENT CONSERVATIVE PO   FCRBX         BMO ASCENT CONSERVATIVE PO  FCRBX   
 BMO ASCENT CONSERVATIVE PO   FCRGX         BMO ASCENT CONSERVATIVE PO  FCRGX   
 BMO ASCENT EQUITY GROWTH P   FCRKX         BMO ASCENT EQUITY GROWTH P  FCRKX   
 BMO ASCENT EQUITY GROWTH P   FCRNX         BMO ASCENT EQUITY GROWTH P  FCRNX   
 BMO ASCENT GROWTH PORTFOLI   FCRYX         BMO ASCENT GROWTH PORTFOLI  FCRYX   
 BMO ASCENT GROWTH PORTFOLI   FCRZX         BMO ASCENT GROWTH PORTFOLI  FCRZX   
 BMO ASCENT INCOME PORTFOLI   FCSLX         BMO ASCENT INCOME PORTFOLI  FCSLX   
 BMO ASCENT INCOME PORTFOLI   FCSNX         BMO ASCENT INCOME PORTFOLI  FCSNX   
 BMO ASIAN GROWTH AND INCOM   FCTVX         BMO ASIAN GROWTH AND INCOM  FCTVX   
 BMO ASIAN GROWTH AND INCOM   FCUBX         BMO ASIAN GROWTH AND INCOM  FCUBX   
 BMO ASIAN GROWTH AND INCOM   FCUFX         BMO ASIAN GROWTH AND INCOM  FCUFX   
 BMO ASIAN GROWTH AND INCOM   FCUGX         BMO ASIAN GROWTH AND INCOM  FCUGX   
 BMO ASIAN GROWTH AND INCOM   FCUHX         BMO ASIAN GROWTH AND INCOM  FCUHX   
 BMO BALANCED ETF PORTFOLIO   FCVPX         BMO BALANCED ETF PORTFOLIO  FCVPX   
 BMO CONCENTRATED GLOBAL BA   FCZIX         BMO CONCENTRATED GLOBAL BA  FCZIX   
 BMO CONCENTRATED GLOBAL BA   FCZOX         BMO CONCENTRATED GLOBAL BA  FCZOX   
 BMO CONCENTRATED GLOBAL BA   FCZPX         BMO CONCENTRATED GLOBAL BA  FCZPX   
 BMO CONCENTRATED GLOBAL BA   FCZQX         BMO CONCENTRATED GLOBAL BA  FCZQX   
 BMO CONCENTRATED GLOBAL BA   FCZRX         BMO CONCENTRATED GLOBAL BA  FCZRX   
 BMO CONSERVATIVE ETF PORTF   FDAYX         BMO CONSERVATIVE ETF PORTF  FDAYX   
 BMO DIVERSIFIED INCOME POR   FDEHX         BMO DIVERSIFIED INCOME POR  FDEHX   
 BMO DIVERSIFIED INCOME POR   FDEJX         BMO DIVERSIFIED INCOME POR  FDEJX   
 BMO DIVERSIFIED INCOME POR   FDELX         BMO DIVERSIFIED INCOME POR  FDELX   
 BMO DIVERSIFIED INCOME POR   FDEOX         BMO DIVERSIFIED INCOME POR  FDEOX   
 BMO DIVIDEND FUND SERIES F   FDFNX         BMO DIVIDEND FUND SERIES F  FDFNX   
 BMO EQUITY GROWTH ETF PORT   FDHWX         BMO EQUITY GROWTH ETF PORT  FDHWX   
 BMO GLOBAL EQUITY FUND SER   FDMVX         BMO GLOBAL EQUITY FUND SER  FDMVX   
 BMO GLOBAL EQUITY FUND SER   FDMZX         BMO GLOBAL EQUITY FUND SER  FDMZX   
 BMO GLOBAL EQUITY FUND SER   FDNDX         BMO GLOBAL EQUITY FUND SER  FDNDX   
 BMO GLOBAL EQUITY FUND SER   FDNEX         BMO GLOBAL EQUITY FUND SER  FDNEX   
 BMO GLOBAL EQUITY FUND SER   FDNFX         BMO GLOBAL EQUITY FUND SER  FDNFX   
 BMO GROWTH ETF PORTFOLIO S   FDRMX         BMO GROWTH ETF PORTFOLIO S  FDRMX   
 BMO INCOME ETF PORTFOLIO S   FDSLX         BMO INCOME ETF PORTFOLIO S  FDSLX   
 BMO MONTHLY INCOME FUND SE   FDXJX         BMO MONTHLY INCOME FUND SE  FDXJX   
 BMO NORTH AMERICAN DIVIDEN   FDYVX         BMO NORTH AMERICAN DIVIDEN  FDYVX   
 BMO NORTH AMERICAN DIVIDEN   FDYYX         BMO NORTH AMERICAN DIVIDEN  FDYYX   
 BMO NORTH AMERICAN DIVIDEN   FDZAX         BMO NORTH AMERICAN DIVIDEN  FDZAX   
 BMO NORTH AMERICAN DIVIDEN   FDZBX         BMO NORTH AMERICAN DIVIDEN  FDZBX   
 BMO NORTH AMERICAN DIVIDEN   FDZCX         BMO NORTH AMERICAN DIVIDEN  FDZCX   
 BMO RETIREMENT BALANCED PO   FDZZX         BMO RETIREMENT BALANCED PO  FDZZX   
 BMO RETIREMENT BALANCED PO   FEABX         BMO RETIREMENT BALANCED PO  FEABX   
 BMO RETIREMENT BALANCED PO   FEADX         BMO RETIREMENT BALANCED PO  FEADX   
 BMO RETIREMENT BALANCED PO   FEAEX         BMO RETIREMENT BALANCED PO  FEAEX   
 BMO RETIREMENT BALANCED PO   FEAPX         BMO RETIREMENT BALANCED PO  FEAPX   
 BMO RETIREMENT BALANCED PO   FEAQX         BMO RETIREMENT BALANCED PO  FEAQX   
 BMO RETIREMENT BALANCED PO   FEARX         BMO RETIREMENT BALANCED PO  FEARX   
 BMO RETIREMENT CONSERVATIV   FEASX         BMO RETIREMENT CONSERVATIV  FEASX   
 BMO RETIREMENT CONSERVATIV   FEAUX         BMO RETIREMENT CONSERVATIV  FEAUX   
 BMO RETIREMENT CONSERVATIV   FEAVX         BMO RETIREMENT CONSERVATIV  FEAVX   
 BMO RETIREMENT CONSERVATIV   FEAWX         BMO RETIREMENT CONSERVATIV  FEAWX   
 BMO RETIREMENT CONSERVATIV   FEBOX         BMO RETIREMENT CONSERVATIV  FEBOX   
 BMO RETIREMENT CONSERVATIV   FEBSX         BMO RETIREMENT CONSERVATIV  FEBSX   
 BMO RETIREMENT CONSERVATIV   FEBTX         BMO RETIREMENT CONSERVATIV  FEBTX   
 BMO RETIREMENT INCOME PORT   FEBUX         BMO RETIREMENT INCOME PORT  FEBUX   
 BMO RETIREMENT INCOME PORT   FEBVX         BMO RETIREMENT INCOME PORT  FEBVX   
 BMO RETIREMENT INCOME PORT   FEBWX         BMO RETIREMENT INCOME PORT  FEBWX   
 BMO RETIREMENT INCOME PORT   FEBYX         BMO RETIREMENT INCOME PORT  FEBYX   
 BMO RETIREMENT INCOME PORT   FECNX         BMO RETIREMENT INCOME PORT  FECNX   
 BMO RETIREMENT INCOME PORT   FECOX         BMO RETIREMENT INCOME PORT  FECOX   
 BMO RETIREMENT INCOME PORT   FECQX         BMO RETIREMENT INCOME PORT  FECQX   
 BMO RISK REDUCTION EQUITY    FECTX         BMO RISK REDUCTION EQUITY   FECTX   
 BMO RISK REDUCTION FIXED I   FECUX         BMO RISK REDUCTION FIXED I  FECUX   
 BMO TACTICAL DIVIDEND ETF    FENZX         BMO TACTICAL DIVIDEND ETF   FENZX   
 BMO TACTICAL DIVIDEND ETF    FEOBX         BMO TACTICAL DIVIDEND ETF   FEOBX   
 BMO TACTICAL DIVIDEND ETF    FEOCX         BMO TACTICAL DIVIDEND ETF   FEOCX   
 BMO TACTICAL DIVIDEND ETF    FEOEX         BMO TACTICAL DIVIDEND ETF   FEOEX   
 BMO TACTICAL DIVIDEND ETF    FEOFX         BMO TACTICAL DIVIDEND ETF   FEOFX   
 BMO TACTICAL GLOBAL EQUITY   FEPLX         BMO TACTICAL GLOBAL EQUITY  FEPLX   
 BMO TACTICAL GLOBAL EQUITY   FEPNX         BMO TACTICAL GLOBAL EQUITY  FEPNX   
 BMO TACTICAL GLOBAL EQUITY   FEPOX         BMO TACTICAL GLOBAL EQUITY  FEPOX   
 BMO TACTICAL GLOBAL EQUITY   FEPPX         BMO TACTICAL GLOBAL EQUITY  FEPPX   
 BMO TACTICAL GLOBAL EQUITY   FEPQX         BMO TACTICAL GLOBAL EQUITY  FEPQX   
 BMO U.S EQUITY FUND SERIES   FEVOX         BMO U.S EQUITY FUND SERIES  FEVOX   
*CAN BALANCED ALLOCATION 75   ZAQPHX        CAN BALANCED ALLOCATION 75  ZAQPHX  
 CAN CANADIAN CORE BOND 100   ZAQNHX        CAN CANADIAN CORE BOND 100  ZAQNHX  
 CAN CANADIAN CORE BOND 100   ZAQNIX        CAN CANADIAN CORE BOND 100  ZAQNIX  
 CAN CANADIAN CORE BOND 100   ZAQNJX        CAN CANADIAN CORE BOND 100  ZAQNJX  
 CAN CANADIAN CORE BOND 100   ZAQNKX        CAN CANADIAN CORE BOND 100  ZAQNKX  
 CAN CANADIAN CORE BOND 100   ZAQNLX        CAN CANADIAN CORE BOND 100  ZAQNLX  
 CAN CANADIAN CORE BOND 75/   ZAQMSX        CAN CANADIAN CORE BOND 75/  ZAQMSX  
 CAN CANADIAN CORE BOND 75/   ZAQMTX        CAN CANADIAN CORE BOND 75/  ZAQMTX  
 CAN CANADIAN CORE BOND 75/   ZAQMUX        CAN CANADIAN CORE BOND 75/  ZAQMUX  
 CAN CANADIAN CORE BOND 75/   ZAQMVX        CAN CANADIAN CORE BOND 75/  ZAQMVX  
 CAN CANADIAN CORE BOND 75/   ZAQMWX        CAN CANADIAN CORE BOND 75/  ZAQMWX  
*CAN CANADIAN CORE BOND 75/   ZAQMZX        CAN CANADIAN CORE BOND 75/  ZAQMZX  
 CAN CANADIAN CORE BOND 75/   ZAQNAX        CAN CANADIAN CORE BOND 75/  ZAQNAX  
 CAN CANADIAN CORE BOND 75/   ZAQNBX        CAN CANADIAN CORE BOND 75/  ZAQNBX  
 CAN CANADIAN CORE BOND 75/   ZAQNCX        CAN CANADIAN CORE BOND 75/  ZAQNCX  
 CAN CANADIAN CORE BOND 75/   ZAQNDX        CAN CANADIAN CORE BOND 75/  ZAQNDX  
 CAN CANADIAN CORE BOND 75/   ZAQNEX        CAN CANADIAN CORE BOND 75/  ZAQNEX  
*CAN CANADIAN CORE PLUS BON   ZAQLMX        CAN CANADIAN CORE PLUS BON  ZAQLMX  
*CAN CANADIAN FIXED INCOME    ZAQEBX        CAN CANADIAN FIXED INCOME   ZAQEBX  
*CAN CANADIAN FIXED INCOME    ZAQEYX        CAN CANADIAN FIXED INCOME   ZAQEYX  
*CAN CANADIAN GROWTH BALANC   ZAPVEX        CAN CANADIAN GROWTH BALANC  ZAPVEX  
*CAN CANADIAN NEUTRAL BALAN   ZAPSZX        CAN CANADIAN NEUTRAL BALAN  ZAPSZX  
*CAN CANADIAN PREMIER BALAN   ZAPRYX        CAN CANADIAN PREMIER BALAN  ZAPRYX  
*CAN CONSERVATIVE ALLOCATIO   ZAPKNX        CAN CONSERVATIVE ALLOCATIO  ZAPKNX  
 CAN EMERGING MARKETS EQUIT   ZAPACX        CAN EMERGING MARKETS EQUIT  ZAPACX  
 CAN EMERGING MARKETS EQUIT   ZAPADX        CAN EMERGING MARKETS EQUIT  ZAPADX  
 CAN EMERGING MARKETS EQUIT   ZAPAFX        CAN EMERGING MARKETS EQUIT  ZAPAFX  
 CAN EMERGING MARKETS EQUIT   ZAPAIX        CAN EMERGING MARKETS EQUIT  ZAPAIX  
 CAN EMERGING MARKETS EQUIT   ZAPAJX        CAN EMERGING MARKETS EQUIT  ZAPAJX  
 CAN EMERGING MARKETS EQUIT   ZAPAKX        CAN EMERGING MARKETS EQUIT  ZAPAKX  
 CAN EMERGING MARKETS EQUIT   ZAPALX        CAN EMERGING MARKETS EQUIT  ZAPALX  
 CAN EMERGING MARKETS EQUIT   ZAPAOX        CAN EMERGING MARKETS EQUIT  ZAPAOX  
 CAN EMERGING MARKETS EQUIT   ZAPAPX        CAN EMERGING MARKETS EQUIT  ZAPAPX  
 CAN EMERGING MARKETS EQUIT   ZAPAQX        CAN EMERGING MARKETS EQUIT  ZAPAQX  
*CAN MODERATE ALLOCATION (P   ZANFAX        CAN MODERATE ALLOCATION (P  ZANFAX  
*CAN MONEY MARKET (PORTICO)   ZANEAX        CAN MONEY MARKET (PORTICO)  ZANEAX  
*CAN STRATEGIC INCOME 75/10   ZAMWHX        CAN STRATEGIC INCOME 75/10  ZAMWHX  
*CAN STRATEGIC INCOME II 75   ZAMVIX        CAN STRATEGIC INCOME II 75  ZAMVIX  
*CAN STRATEGIC INCOME IV 75   ZAMTNX        CAN STRATEGIC INCOME IV 75  ZAMTNX  
*CAN SUSTAINABLE GROWTH POR   ZAMOMX        CAN SUSTAINABLE GROWTH POR  ZAMOMX  
 CAN UNCONSTRAINED FIXED IN   ZAMFBX        CAN UNCONSTRAINED FIXED IN  ZAMFBX  
 CAN UNCONSTRAINED FIXED IN   ZAMFCX        CAN UNCONSTRAINED FIXED IN  ZAMFCX  
 CAN UNCONSTRAINED FIXED IN   ZAMFEX        CAN UNCONSTRAINED FIXED IN  ZAMFEX  
 CAN UNCONSTRAINED FIXED IN   ZAMFGX        CAN UNCONSTRAINED FIXED IN  ZAMFGX  
 CAN UNCONSTRAINED FIXED IN   ZAMFHX        CAN UNCONSTRAINED FIXED IN  ZAMFHX  
 CAN UNCONSTRAINED FIXED IN   ZAMFKX        CAN UNCONSTRAINED FIXED IN  ZAMFKX  
 CAN UNCONSTRAINED FIXED IN   ZAMFLX        CAN UNCONSTRAINED FIXED IN  ZAMFLX  
 CAN UNCONSTRAINED FIXED IN   ZAMFMX        CAN UNCONSTRAINED FIXED IN  ZAMFMX  
 CAN UNCONSTRAINED FIXED IN   ZAMFNX        CAN UNCONSTRAINED FIXED IN  ZAMFNX  
 CAN UNCONSTRAINED FIXED IN   ZAMFOX        CAN UNCONSTRAINED FIXED IN  ZAMFOX  
 CAN UNCONSTRAINED FIXED IN   ZAMFPX        CAN UNCONSTRAINED FIXED IN  ZAMFPX  
 CAN UNCONSTRAINED FIXED IN   ZAMFUX        CAN UNCONSTRAINED FIXED IN  ZAMFUX  
 CAN UNCONSTRAINED FIXED IN   ZAMFVX        CAN UNCONSTRAINED FIXED IN  ZAMFVX  
 CAN UNCONSTRAINED FIXED IN   ZAMFWX        CAN UNCONSTRAINED FIXED IN  ZAMFWX  
 CAN UNCONSTRAINED FIXED IN   ZAMFXX        CAN UNCONSTRAINED FIXED IN  ZAMFXX  
 CAN UNCONSTRAINED FIXED IN   ZAMFYX        CAN UNCONSTRAINED FIXED IN  ZAMFYX  
*CAN VISIO BALANCED PORTFOL   ZANSNX        CAN VISIO BALANCED PORTFOL  ZANSNX  
*CAN VISIO INCOME PORTFOLIO   ZANTNX        CAN VISIO INCOME PORTFOLIO  ZANTNX  
*CAN VISIO INCOME PORTFOLIO   ZANUOX        CAN VISIO INCOME PORTFOLIO  ZANUOX  
 CANADA LIFE ADVANCED PORTF   MABZX         CANADA LIFE ADVANCED PORTF  MABZX   
 CANADA LIFE ADVANCED PORTF   MACUX         CANADA LIFE ADVANCED PORTF  MACUX   
 CANADA LIFE AGGRESSIVE POR   MAFKX         CANADA LIFE AGGRESSIVE POR  MAFKX   
 CANADA LIFE AGGRESSIVE POR   MAFLX         CANADA LIFE AGGRESSIVE POR  MAFLX   
 CANADA LIFE BALANCED PORTF   MAJBX         CANADA LIFE BALANCED PORTF  MAJBX   
 CANADA LIFE BALANCED PORTF   MAJDX         CANADA LIFE BALANCED PORTF  MAJDX   
 CANADA LIFE CANADIAN CORE    MAKLX         CANADA LIFE CANADIAN CORE   MAKLX   
 CANADA LIFE CANADIAN CORE    MALQX         CANADA LIFE CANADIAN CORE   MALQX   
 CANADA LIFE CANADIAN CORPO   MANVX         CANADA LIFE CANADIAN CORPO  MANVX   
 CANADA LIFE CANADIAN FOCUS   MAURX         CANADA LIFE CANADIAN FOCUS  MAURX   
 CANADA LIFE CANADIAN GROWT   MAXNX         CANADA LIFE CANADIAN GROWT  MAXNX   
 CANADA LIFE CANADIAN GROWT   MAXOX         CANADA LIFE CANADIAN GROWT  MAXOX   
 CANADA LIFE CONSERVATIVE P   MBBJX         CANADA LIFE CONSERVATIVE P  MBBJX   
 CANADA LIFE DIVERSIFIED FI   MBBSX         CANADA LIFE DIVERSIFIED FI  MBBSX   
 CANADA LIFE DIVERSIFIED FI   MBBTX         CANADA LIFE DIVERSIFIED FI  MBBTX   
 CANADA LIFE DIVERSIFIED FI   MBBUX         CANADA LIFE DIVERSIFIED FI  MBBUX   
 CANADA LIFE DIVERSIFIED FI   MBBWX         CANADA LIFE DIVERSIFIED FI  MBBWX   
 CANADA LIFE DIVERSIFIED FI   MBBYX         CANADA LIFE DIVERSIFIED FI  MBBYX   
 CANADA LIFE DIVERSIFIED FI   MBBZX         CANADA LIFE DIVERSIFIED FI  MBBZX   
 CANADA LIFE DIVERSIFIED FI   MBCEX         CANADA LIFE DIVERSIFIED FI  MBCEX   
 CANADA LIFE DIVERSIFIED FI   MBCJX         CANADA LIFE DIVERSIFIED FI  MBCJX   
 CANADA LIFE DIVERSIFIED FI   MBCKX         CANADA LIFE DIVERSIFIED FI  MBCKX   
 CANADA LIFE GLOBAL EQUITY    MBOUX         CANADA LIFE GLOBAL EQUITY   MBOUX   
 CANADA LIFE GLOBAL EQUITY    MBOWX         CANADA LIFE GLOBAL EQUITY   MBOWX   
 CANADA LIFE GLOBAL EQUITY    MBOZX         CANADA LIFE GLOBAL EQUITY   MBOZX   
 CANADA LIFE GLOBAL EQUITY    MBPBX         CANADA LIFE GLOBAL EQUITY   MBPBX   
 CANADA LIFE GLOBAL EQUITY    MBPDX         CANADA LIFE GLOBAL EQUITY   MBPDX   
 CANADA LIFE GLOBAL EQUITY    MBPFX         CANADA LIFE GLOBAL EQUITY   MBPFX   
 CANADA LIFE GLOBAL EQUITY    MBPJX         CANADA LIFE GLOBAL EQUITY   MBPJX   
 CANADA LIFE GLOBAL EQUITY    MBPKX         CANADA LIFE GLOBAL EQUITY   MBPKX   
 CANADA LIFE GLOBAL EQUITY    MBPMX         CANADA LIFE GLOBAL EQUITY   MBPMX   
 CANADA LIFE GLOBAL EQUITY    MBPQX         CANADA LIFE GLOBAL EQUITY   MBPQX   
 CANADA LIFE GLOBAL EQUITY    MBPRX         CANADA LIFE GLOBAL EQUITY   MBPRX   
 CANADA LIFE GLOBAL EQUITY    MBPSX         CANADA LIFE GLOBAL EQUITY   MBPSX   
 CANADA LIFE GLOBAL EQUITY    MBPTX         CANADA LIFE GLOBAL EQUITY   MBPTX   
 CANADA LIFE GLOBAL EQUITY    MBPZX         CANADA LIFE GLOBAL EQUITY   MBPZX   
 CANADA LIFE GLOBAL EQUITY    MBQAX         CANADA LIFE GLOBAL EQUITY   MBQAX   
 CANADA LIFE GLOBAL EQUITY    MBQBX         CANADA LIFE GLOBAL EQUITY   MBQBX   
 CANADA LIFE GLOBAL EQUITY    MBQCX         CANADA LIFE GLOBAL EQUITY   MBQCX   
 CANADA LIFE GLOBAL EQUITY    MBQDX         CANADA LIFE GLOBAL EQUITY   MBQDX   
 CANADA LIFE GLOBAL HIGH YI   MBXVX         CANADA LIFE GLOBAL HIGH YI  MBXVX   
 CANADA LIFE GLOBAL HIGH YI   MBXYX         CANADA LIFE GLOBAL HIGH YI  MBXYX   
 CANADA LIFE GLOBAL RESOURC   MBRJX         CANADA LIFE GLOBAL RESOURC  MBRJX   
 CANADA LIFE GLOBAL STRATEG   MBSTX         CANADA LIFE GLOBAL STRATEG  MBSTX   
 CANADA LIFE GLOBAL STRATEG   MBSUX         CANADA LIFE GLOBAL STRATEG  MBSUX   
 CANADA LIFE GLOBAL STRATEG   MBSZX         CANADA LIFE GLOBAL STRATEG  MBSZX   
 CANADA LIFE GLOBAL STRATEG   MBTDX         CANADA LIFE GLOBAL STRATEG  MBTDX   
 CANADA LIFE GLOBAL STRATEG   MBTFX         CANADA LIFE GLOBAL STRATEG  MBTFX   
 CANADA LIFE GLOBAL STRATEG   MBTHX         CANADA LIFE GLOBAL STRATEG  MBTHX   
 CANADA LIFE GLOBAL STRATEG   MBTJX         CANADA LIFE GLOBAL STRATEG  MBTJX   
 CANADA LIFE GLOBAL STRATEG   MBTLX         CANADA LIFE GLOBAL STRATEG  MBTLX   
 CANADA LIFE GLOBAL STRATEG   MBTMX         CANADA LIFE GLOBAL STRATEG  MBTMX   
 CANADA LIFE GLOBAL STRATEG   MBTRX         CANADA LIFE GLOBAL STRATEG  MBTRX   
 CANADA LIFE GLOBAL STRATEG   MBTSX         CANADA LIFE GLOBAL STRATEG  MBTSX   
 CANADA LIFE GLOBAL STRATEG   MBTUX         CANADA LIFE GLOBAL STRATEG  MBTUX   
 CANADA LIFE GLOBAL STRATEG   MBTVX         CANADA LIFE GLOBAL STRATEG  MBTVX   
 CANADA LIFE GLOBAL STRATEG   MBTWX         CANADA LIFE GLOBAL STRATEG  MBTWX   
 CANADA LIFE GLOBAL STRATEG   MBTZX         CANADA LIFE GLOBAL STRATEG  MBTZX   
 CANADA LIFE GLOBAL STRATEG   MBUAX         CANADA LIFE GLOBAL STRATEG  MBUAX   
 CANADA LIFE GLOBAL STRATEG   MBUBX         CANADA LIFE GLOBAL STRATEG  MBUBX   
 CANADA LIFE GLOBAL STRATEG   MBUCX         CANADA LIFE GLOBAL STRATEG  MBUCX   
 CANADA LIFE MODERATE PORTF   MBWYX         CANADA LIFE MODERATE PORTF  MBWYX   
 CANADA LIFE MODERATE PORTF   MBWZX         CANADA LIFE MODERATE PORTF  MBWZX   
*CANADA LIFE SUSTAINABLE BA   ZALVWX        CANADA LIFE SUSTAINABLE BA  ZALVWX  
*CI CANADIAN DIVIDEND CORP    CBVKX         CI CANADIAN DIVIDEND CORP   CBVKX   
 CI HIGH YIELD BOND FUND (S   CPBOX         CI HIGH YIELD BOND FUND (S  CPBOX   
 CI SELECT 70I30E MANAGED C   CGIKX         CI SELECT 70I30E MANAGED C  CGIKX   
 CI SELECT 80I20E MANAGED C   CGKCX         CI SELECT 80I20E MANAGED C  CGKCX   
 CI SELECT CANADIAN EQUITY    CGLPX         CI SELECT CANADIAN EQUITY   CGLPX   
 CI SELECT CANADIAN EQUITY    CGLQX         CI SELECT CANADIAN EQUITY   CGLQX   
 CI SELECT CANADIAN EQUITY    CGMTX         CI SELECT CANADIAN EQUITY   CGMTX   
 CI SELECT GLOBAL EQUITY CO   CGOVX         CI SELECT GLOBAL EQUITY CO  CGOVX   
 CI SELECT GLOBAL EQUITY CO   CGOWX         CI SELECT GLOBAL EQUITY CO  CGOWX   
 CI SELECT GLOBAL EQUITY CO   CGOZX         CI SELECT GLOBAL EQUITY CO  CGOZX   
 CI SELECT GLOBAL EQUITY CO   CGPDX         CI SELECT GLOBAL EQUITY CO  CGPDX   
 CI SELECT GLOBAL EQUITY CO   CGPHX         CI SELECT GLOBAL EQUITY CO  CGPHX   
 CI SELECT GLOBAL EQUITY CO   CGPIX         CI SELECT GLOBAL EQUITY CO  CGPIX   
 CI SELECT GLOBAL EQUITY CO   CGPSX         CI SELECT GLOBAL EQUITY CO  CGPSX   
 CI SELECT GLOBAL EQUITY CO   CGPTX         CI SELECT GLOBAL EQUITY CO  CGPTX   
 CI SELECT GLOBAL EQUITY FU   CGQKX         CI SELECT GLOBAL EQUITY FU  CGQKX   
 CI SELECT GLOBAL EQUITY FU   CGQLX         CI SELECT GLOBAL EQUITY FU  CGQLX   
 CI SELECT INCOME MANAGED C   CGSQX         CI SELECT INCOME MANAGED C  CGSQX   
 CI SELECT INCOME MANAGED C   CGSRX         CI SELECT INCOME MANAGED C  CGSRX   
 CI SELECT INCOME MANAGED C   CGSSX         CI SELECT INCOME MANAGED C  CGSSX   
 CI SELECT INTL EQUITY MANA   CGTSX         CI SELECT INTL EQUITY MANA  CGTSX   
 CI SELECT U.S EQUITY MANAG   CGURX         CI SELECT U.S EQUITY MANAG  CGURX   
 CI SYNERGY AMER CORPORATE    CGWLX         CI SYNERGY AMER CORPORATE   CGWLX   
 CI SYNERGY AMER CORPORATE    CGXAX         CI SYNERGY AMER CORPORATE   CGXAX   
 CI SYNERGY AMERICAN CORPOR   CGWKX         CI SYNERGY AMERICAN CORPOR  CGWKX   
 CI SYNERGY AMERICAN CORPOR   CGWZX         CI SYNERGY AMERICAN CORPOR  CGWZX   
 CI SYNERGY AMERICAN FUND (   CGXIX         CI SYNERGY AMERICAN FUND (  CGXIX   
 CI SYNERGY AMERICAN FUND (   CGXNX         CI SYNERGY AMERICAN FUND (  CGXNX   
 CI SYNERGY AMERICAN FUND (   CGXOX         CI SYNERGY AMERICAN FUND (  CGXOX   
 CI SYNERGY CANADIAN CORP C   CGYCX         CI SYNERGY CANADIAN CORP C  CGYCX   
 CI SYNERGY CANADIAN CORP C   CGYOX         CI SYNERGY CANADIAN CORP C  CGYOX   
 CI SYNERGY CANADIAN CORPOR   CGYBX         CI SYNERGY CANADIAN CORPOR  CGYBX   
 CI SYNERGY CANADIAN CORPOR   CGYNX         CI SYNERGY CANADIAN CORPOR  CGYNX   
 CI SYNERGY GLOBAL CORPORAT   CGZEX         CI SYNERGY GLOBAL CORPORAT  CGZEX   
 CI SYNERGY GLOBAL CORPORAT   CGZFX         CI SYNERGY GLOBAL CORPORAT  CGZFX   
 CI SYNERGY GLOBAL CORPORAT   CGZGX         CI SYNERGY GLOBAL CORPORAT  CGZGX   
 CI SYNERGY GLOBAL CORPORAT   CGZTX         CI SYNERGY GLOBAL CORPORAT  CGZTX   
 CI SYNERGY GLOBAL CORPORAT   CGZUX         CI SYNERGY GLOBAL CORPORAT  CGZUX   
 CI U.S DIVIDEND FUND (SERI   CHBQX         CI U.S DIVIDEND FUND (SERI  CHBQX   
 CI U.S DIVIDEND FUND (SERI   CHBSX         CI U.S DIVIDEND FUND (SERI  CHBSX   
 CI U.S DIVIDEND REGISTERED   CHBYX         CI U.S DIVIDEND REGISTERED  CHBYX   
 CI U.S DIVIDEND REGISTERED   CHCFX         CI U.S DIVIDEND REGISTERED  CHCFX   
 CI U.S DIVIDEND US$ FUND (   CHDIX         CI U.S DIVIDEND US$ FUND (  CHDIX   
 CI U.S INCOME US$ FUND (SE   CHHQX         CI U.S INCOME US$ FUND (SE  CHHQX   
 CI U.S INCOME US$ FUND (SE   CHHSX         CI U.S INCOME US$ FUND (SE  CHHSX   
 CI U.S INCOME US$ FUND (SE   CHHTX         CI U.S INCOME US$ FUND (SE  CHHTX   
 CI U.S INCOME US$ FUND (SE   CHHUX         CI U.S INCOME US$ FUND (SE  CHHUX   
 CI U.S INCOME US$ FUND (SE   CHHVX         CI U.S INCOME US$ FUND (SE  CHHVX   
 CI U.S INCOME US$ FUND (SE   CHHWX         CI U.S INCOME US$ FUND (SE  CHHWX   
 CI U.S INCOME US$ FUND (SE   CHHZX         CI U.S INCOME US$ FUND (SE  CHHZX   
 CI U.S INCOME US$ FUND (SE   CHIEX         CI U.S INCOME US$ FUND (SE  CHIEX   
 CI U.S INCOME US$ FUND (SE   CHIFX         CI U.S INCOME US$ FUND (SE  CHIFX   
 CI U.S SMALL/MID CAP EQUIT   CHJCX         CI U.S SMALL/MID CAP EQUIT  CHJCX   
 CI U.S SMALL/MID CAP EQUIT   CHJDX         CI U.S SMALL/MID CAP EQUIT  CHJDX   
 CI U.S SMALL/MID CAP EQUIT   CHJNX         CI U.S SMALL/MID CAP EQUIT  CHJNX   
 CI U.S SMALL/MID CAP EQUIT   CHJOX         CI U.S SMALL/MID CAP EQUIT  CHJOX   
 CI U.S SMALL/MID CAP EQUIT   CHKAX         CI U.S SMALL/MID CAP EQUIT  CHKAX   
 CI U.S SMALL/MID CAP EQUIT   CHKHX         CI U.S SMALL/MID CAP EQUIT  CHKHX   
 CI U.S SMALL/MID CAP EQUIT   CHKJX         CI U.S SMALL/MID CAP EQUIT  CHKJX   
 CI U.S STOCK SELECTION COR   CHLGX         CI U.S STOCK SELECTION COR  CHLGX   
 CI U.S STOCK SELECTION COR   CHLHX         CI U.S STOCK SELECTION COR  CHLHX   
 CI U.S STOCK SELECTION COR   CHLZX         CI U.S STOCK SELECTION COR  CHLZX   
 CI U.S STOCK SELECTION COR   CHMAX         CI U.S STOCK SELECTION COR  CHMAX   
 CI U.S STOCK SELECTION COR   CHMDX         CI U.S STOCK SELECTION COR  CHMDX   
 CI U.S STOCK SELECTION COR   CHMEX         CI U.S STOCK SELECTION COR  CHMEX   
 CI U.S STOCK SELECTION FUN   CHMJX         CI U.S STOCK SELECTION FUN  CHMJX   
 CI U.S STOCK SELECTION FUN   CHMNX         CI U.S STOCK SELECTION FUN  CHMNX   
 CIBC ASIA PACIFIC INDEX FU   CIWSX         CIBC ASIA PACIFIC INDEX FU  CIWSX   
 CIBC CANADIAN EQUITY PRIVA   ODKQX         CIBC CANADIAN EQUITY PRIVA  ODKQX   
 CIBC CANADIAN EQUITY PRIVA   ODKRX         CIBC CANADIAN EQUITY PRIVA  ODKRX   
 CIBC CANADIAN EQUITY PRIVA   ODKUX         CIBC CANADIAN EQUITY PRIVA  ODKUX   
 CIBC CANADIAN EQUITY PRIVA   ODKYX         CIBC CANADIAN EQUITY PRIVA  ODKYX   
 CIBC CANADIAN FIXED INC PR   ODLHX         CIBC CANADIAN FIXED INC PR  ODLHX   
 CIBC CANADIAN FIXED INC PR   ODLIX         CIBC CANADIAN FIXED INC PR  ODLIX   
 CIBC CANADIAN FIXED INC PR   ODLLX         CIBC CANADIAN FIXED INC PR  ODLLX   
 CIBC CANADIAN FIXED INCOME   ODLKX         CIBC CANADIAN FIXED INCOME  ODLKX   
 CIBC EMERGING MARKETS EQTY   ODLOX         CIBC EMERGING MARKETS EQTY  ODLOX   
 CIBC EMERGING MARKETS EQTY   ODLVX         CIBC EMERGING MARKETS EQTY  ODLVX   
 CIBC EMERGING MARKETS EQTY   ODLWX         CIBC EMERGING MARKETS EQTY  ODLWX   
 CIBC EMERGING MARKETS EQTY   ODLZX         CIBC EMERGING MARKETS EQTY  ODLZX   
 CIBC EMERGING MARKETS EQTY   ODMDX         CIBC EMERGING MARKETS EQTY  ODMDX   
 CIBC EMERGING MARKETS EQTY   ODMFX         CIBC EMERGING MARKETS EQTY  ODMFX   
 CIBC EMERGING MARKETS EQTY   ODMHX         CIBC EMERGING MARKETS EQTY  ODMHX   
 CIBC EMERGING MARKETS EQTY   ODMJX         CIBC EMERGING MARKETS EQTY  ODMJX   
 CIBC EMERGING MARKETS EQTY   ODMKX         CIBC EMERGING MARKETS EQTY  ODMKX   
 CIBC EMERGING MARKETS EQTY   ODMMX         CIBC EMERGING MARKETS EQTY  ODMMX   
 CIBC EMERGING MARKETS EQTY   ODMRX         CIBC EMERGING MARKETS EQTY  ODMRX   
 CIBC EMERGING MARKETS EQTY   ODMTX         CIBC EMERGING MARKETS EQTY  ODMTX   
 CIBC EMERGING MARKETS EQUI   ODLUX         CIBC EMERGING MARKETS EQUI  ODLUX   
 CIBC EMERGING MARKETS EQUI   ODMGX         CIBC EMERGING MARKETS EQUI  ODMGX   
 CIBC EMERGING MARKETS EQUI   ODMLX         CIBC EMERGING MARKETS EQUI  ODMLX   
 CIBC EMERGING MARKETS EQUI   ODMQX         CIBC EMERGING MARKETS EQUI  ODMQX   
 CIBC EMERGING MARKETS EQUI   ODMSX         CIBC EMERGING MARKETS EQUI  ODMSX   
 CIBC EQUITY INCOME PRIVATE   ODNAX         CIBC EQUITY INCOME PRIVATE  ODNAX   
 CIBC GLOBAL BOND PRIVATE P   ODNMX         CIBC GLOBAL BOND PRIVATE P  ODNMX   
 CIBC GLOBAL BOND PRIVATE P   ODNNX         CIBC GLOBAL BOND PRIVATE P  ODNNX   
 CIBC GLOBAL BOND PRIVATE P   ODNOX         CIBC GLOBAL BOND PRIVATE P  ODNOX   
 CIBC GLOBAL BOND PRIVATE P   ODNSX         CIBC GLOBAL BOND PRIVATE P  ODNSX   
 CIBC GLOBAL BOND PRIVATE P   ODNTX         CIBC GLOBAL BOND PRIVATE P  ODNTX   
 CIBC GLOBAL BOND PRIVATE P   ODOBX         CIBC GLOBAL BOND PRIVATE P  ODOBX   
 CIBC GLOBAL BOND PRIVATE P   ODOCX         CIBC GLOBAL BOND PRIVATE P  ODOCX   
 CIBC GLOBAL BOND PRIVATE P   ODODX         CIBC GLOBAL BOND PRIVATE P  ODODX   
 CIBC GLOBAL EQUITY PRIVATE   ODOIX         CIBC GLOBAL EQUITY PRIVATE  ODOIX   
 CIBC GLOBAL EQUITY PRIVATE   ODOJX         CIBC GLOBAL EQUITY PRIVATE  ODOJX   
 CIBC GLOBAL EQUITY PRIVATE   ODOKX         CIBC GLOBAL EQUITY PRIVATE  ODOKX   
 CIBC GLOBAL EQUITY PRIVATE   ODOLX         CIBC GLOBAL EQUITY PRIVATE  ODOLX   
 CIBC GLOBAL EQUITY PRIVATE   ODOOX         CIBC GLOBAL EQUITY PRIVATE  ODOOX   
 CIBC GLOBAL EQUITY PRIVATE   ODOTX         CIBC GLOBAL EQUITY PRIVATE  ODOTX   
 CL GLOBAL BALANCED CORPORA   CHNJX         CL GLOBAL BALANCED CORPORA  CHNJX   
 CL GLOBAL BALANCED CORPORA   CHNZX         CL GLOBAL BALANCED CORPORA  CHNZX   
 CL GLOBAL BALANCED CORPORA   CHODX         CL GLOBAL BALANCED CORPORA  CHODX   
 CL GLOBAL BALANCED CORPORA   CHOFX         CL GLOBAL BALANCED CORPORA  CHOFX   
 CL GLOBAL BALANCED CORPORA   CHOGX         CL GLOBAL BALANCED CORPORA  CHOGX   
 COLUMBIA INTEGRATED LARGE    CZMGX         COLUMBIA INTEGRATED LARGE   CZMGX   
 COUNSEL MONTHLY INCOME POR   CJUPX         COUNSEL MONTHLY INCOME POR  CJUPX   
 COUNSEL MONTHLY INCOME POR   CJUSX         COUNSEL MONTHLY INCOME POR  CJUSX   
 CWB ONYX NORTH AMERICAN EQ   CJWUX         CWB ONYX NORTH AMERICAN EQ  CJWUX   
 DESJARDINS ACTIVE STRATEGY   DBFNX         DESJARDINS ACTIVE STRATEGY  DBFNX   
 DESJARDINS ACTIVE STRATEGY   DBGSX         DESJARDINS ACTIVE STRATEGY  DBGSX   
 DESJARDINS ACTIVE STRATEGY   DBHNX         DESJARDINS ACTIVE STRATEGY  DBHNX   
*DESJARDINS AMER EQUITY GRT   DAHPX         DESJARDINS AMER EQUITY GRT  DAHPX   
*DESJARDINS AMERICAN EQUITY   DAHWX         DESJARDINS AMERICAN EQUITY  DAHWX   
*DESJARDINS AMERICAN EQUITY   DAIHX         DESJARDINS AMERICAN EQUITY  DAIHX   
*DESJARDINS CANADIAN BOND F   DAIRX         DESJARDINS CANADIAN BOND F  DAIRX   
*DESJARDINS CANADIAN EQUITY   DAJFX         DESJARDINS CANADIAN EQUITY  DAJFX   
 DESJARDINS CANADIAN EQUITY   DAJNX         DESJARDINS CANADIAN EQUITY  DAJNX   
 DESJARDINS CANADIAN EQUITY   DAJOX         DESJARDINS CANADIAN EQUITY  DAJOX   
 DESJARDINS CANADIAN EQUITY   DAJPX         DESJARDINS CANADIAN EQUITY  DAJPX   
 DESJARDINS CANADIAN EQUITY   DAJQX         DESJARDINS CANADIAN EQUITY  DAJQX   
*DESJARDINS CANADIAN EQUITY   DAJRX         DESJARDINS CANADIAN EQUITY  DAJRX   
 DESJARDINS CANADIAN EQUITY   DAJSX         DESJARDINS CANADIAN EQUITY  DAJSX   
 DESJARDINS CANADIAN EQUITY   DAJTX         DESJARDINS CANADIAN EQUITY  DAJTX   
*DESJARDINS CANADIAN EQUITY   DAKAX         DESJARDINS CANADIAN EQUITY  DAKAX   
*DESJARDINS CANADIAN PREFER   DAKNX         DESJARDINS CANADIAN PREFER  DAKNX   
*DESJARDINS CANADIAN SMALL    DAKUX         DESJARDINS CANADIAN SMALL   DAKUX   
 DESJARDINS CANADIAN SMALL    DAKWX         DESJARDINS CANADIAN SMALL   DAKWX   
*DESJARDINS DIVIDEND BALANC   DALEX         DESJARDINS DIVIDEND BALANC  DALEX   
 DESJARDINS DIVIDEND BALANC   DALHX         DESJARDINS DIVIDEND BALANC  DALHX   
*DESJARDINS DIVIDEND GROWTH   DALRX         DESJARDINS DIVIDEND GROWTH  DALRX   
*DESJARDINS EMERGING MARKET   DAMKX         DESJARDINS EMERGING MARKET  DAMKX   
*DESJARDINS EMERGING MARKET   DAMRX         DESJARDINS EMERGING MARKET  DAMRX   
*DESJARDINS EMERGING MARKET   DANBX         DESJARDINS EMERGING MARKET  DANBX   
*DESJARDINS ENHANCED BOND F   DANJX         DESJARDINS ENHANCED BOND F  DANJX   
*DESJARDINS FLOATING RATE I   DANQX         DESJARDINS FLOATING RATE I  DANQX   
 DESJARDINS FLOATING RATE I   DANSX         DESJARDINS FLOATING RATE I  DANSX   
*DESJARDINS GLOBAL BALANCED   DANYX         DESJARDINS GLOBAL BALANCED  DANYX   
 DESJARDINS GLOBAL BALANCED   DAOAX         DESJARDINS GLOBAL BALANCED  DAOAX   
 DESJARDINS GLOBAL BALANCED   DAOBX         DESJARDINS GLOBAL BALANCED  DAOBX   
 DESJARDINS GLOBAL BALANCED   DAOCX         DESJARDINS GLOBAL BALANCED  DAOCX   
 DESJARDINS GLOBAL BALANCED   DAODX         DESJARDINS GLOBAL BALANCED  DAODX   
 DESJARDINS GLOBAL BALANCED   DAOEX         DESJARDINS GLOBAL BALANCED  DAOEX   
*DESJARDINS GLOBAL BALANCED   DAOFX         DESJARDINS GLOBAL BALANCED  DAOFX   
 DESJARDINS GLOBAL BALANCED   DAOGX         DESJARDINS GLOBAL BALANCED  DAOGX   
 DESJARDINS GLOBAL BALANCED   DAOHX         DESJARDINS GLOBAL BALANCED  DAOHX   
 DESJARDINS GLOBAL BALANCED   DAOIX         DESJARDINS GLOBAL BALANCED  DAOIX   
 DESJARDINS GLOBAL BALANCED   DAOJX         DESJARDINS GLOBAL BALANCED  DAOJX   
 DESJARDINS GLOBAL BALANCED   DAOKX         DESJARDINS GLOBAL BALANCED  DAOKX   
 DESJARDINS GLOBAL BALANCED   DAOLX         DESJARDINS GLOBAL BALANCED  DAOLX   
 DESJARDINS GLOBAL BALANCED   DAOMX         DESJARDINS GLOBAL BALANCED  DAOMX   
*DESJARDINS GLOBAL CORPORAT   DAORX         DESJARDINS GLOBAL CORPORAT  DAORX   
*DESJARDINS GLOBAL DIVIDEND   DAOZX         DESJARDINS GLOBAL DIVIDEND  DAOZX   
*DESJARDINS GLOBAL EQUITY G   DAQGX         DESJARDINS GLOBAL EQUITY G  DAQGX   
*DESJARDINS GLOBAL INFRASTR   DAQVX         DESJARDINS GLOBAL INFRASTR  DAQVX   
*DESJARDINS GLOBAL SMALL CA   DAROX         DESJARDINS GLOBAL SMALL CA  DAROX   
*DESJARDINS GLOBAL TACTICAL   DARYX         DESJARDINS GLOBAL TACTICAL  DARYX   
*DESJARDINS GLOBAL TOTAL RE   DASLX         DESJARDINS GLOBAL TOTAL RE  DASLX   
*DESJARDINS LOW VOLATILITY    DATHX         DESJARDINS LOW VOLATILITY   DATHX   
*DESJARDINS OVERSEAS EQUITY   DATPX         DESJARDINS OVERSEAS EQUITY  DATPX   
*DESJARDINS OVERSEAS EQUITY   DATYX         DESJARDINS OVERSEAS EQUITY  DATYX   
*DESJARDINS QUEBEC BALANCED   DAUHX         DESJARDINS QUEBEC BALANCED  DAUHX   
 DESJARDINS QUEBEC BALANCED   DAUKX         DESJARDINS QUEBEC BALANCED  DAUKX   
*DESJARDINS SHORT-TERM INCO   DAUUX         DESJARDINS SHORT-TERM INCO  DAUUX   
 DESJARDINS SUSTAINABLE AGG   DBCZX         DESJARDINS SUSTAINABLE AGG  DBCZX   
 DESJARDINS SUSTAINABLE AGG   DBDEX         DESJARDINS SUSTAINABLE AGG  DBDEX   
 DESJARDINS SUSTAINABLE AGG   DBDFX         DESJARDINS SUSTAINABLE AGG  DBDFX   
 DESJARDINS SUSTAINABLE AGG   DBDGX         DESJARDINS SUSTAINABLE AGG  DBDGX   
 DESJARDINS SUSTAINABLE AGG   DBDHX         DESJARDINS SUSTAINABLE AGG  DBDHX   
 DESJARDINS SUSTAINABLE AGG   DBDJX         DESJARDINS SUSTAINABLE AGG  DBDJX   
 DESJARDINS SUSTAINABLE AME   DAVHX         DESJARDINS SUSTAINABLE AME  DAVHX   
 DESJARDINS SUSTAINABLE AME   DAVIX         DESJARDINS SUSTAINABLE AME  DAVIX   
 DESJARDINS SUSTAINABLE AME   DAVJX         DESJARDINS SUSTAINABLE AME  DAVJX   
 DESJARDINS SUSTAINABLE AME   DAVKX         DESJARDINS SUSTAINABLE AME  DAVKX   
*DESJARDINS SUSTAINABLE AME   DAVLX         DESJARDINS SUSTAINABLE AME  DAVLX   
 DESJARDINS SUSTAINABLE AME   DAVMX         DESJARDINS SUSTAINABLE AME  DAVMX   
 DESJARDINS SUSTAINABLE AME   DAVNX         DESJARDINS SUSTAINABLE AME  DAVNX   
 DESJARDINS SUSTAINABLE BAL   DAWEX         DESJARDINS SUSTAINABLE BAL  DAWEX   
 DESJARDINS SUSTAINABLE BAL   DAWHX         DESJARDINS SUSTAINABLE BAL  DAWHX   
 DESJARDINS SUSTAINABLE BAL   DAWIX         DESJARDINS SUSTAINABLE BAL  DAWIX   
 DESJARDINS SUSTAINABLE BAL   DAWJX         DESJARDINS SUSTAINABLE BAL  DAWJX   
 DESJARDINS SUSTAINABLE BAL   DAWKX         DESJARDINS SUSTAINABLE BAL  DAWKX   
 DESJARDINS SUSTAINABLE BAL   DAWLX         DESJARDINS SUSTAINABLE BAL  DAWLX   
 DESJARDINS SUSTAINABLE CAN   DAWNX         DESJARDINS SUSTAINABLE CAN  DAWNX   
 DESJARDINS SUSTAINABLE CAN   DAWOX         DESJARDINS SUSTAINABLE CAN  DAWOX   
 DESJARDINS SUSTAINABLE CAN   DAWPX         DESJARDINS SUSTAINABLE CAN  DAWPX   
 DESJARDINS SUSTAINABLE CAN   DAWQX         DESJARDINS SUSTAINABLE CAN  DAWQX   
*DESJARDINS SUSTAINABLE CAN   DAWRX         DESJARDINS SUSTAINABLE CAN  DAWRX   
 DESJARDINS SUSTAINABLE CAN   DAWSX         DESJARDINS SUSTAINABLE CAN  DAWSX   
 DESJARDINS SUSTAINABLE CAN   DAWTX         DESJARDINS SUSTAINABLE CAN  DAWTX   
*DESJARDINS SUSTAINABLE CAN   DAXCX         DESJARDINS SUSTAINABLE CAN  DAXCX   
 DESJARDINS SUSTAINABLE CLE   DAXMX         DESJARDINS SUSTAINABLE CLE  DAXMX   
 DESJARDINS SUSTAINABLE CLE   DAXNX         DESJARDINS SUSTAINABLE CLE  DAXNX   
 DESJARDINS SUSTAINABLE CLE   DAXOX         DESJARDINS SUSTAINABLE CLE  DAXOX   
 DESJARDINS SUSTAINABLE CLE   DAXPX         DESJARDINS SUSTAINABLE CLE  DAXPX   
*DESJARDINS SUSTAINABLE CLE   DAXQX         DESJARDINS SUSTAINABLE CLE  DAXQX   
 DESJARDINS SUSTAINABLE CLE   DAXRX         DESJARDINS SUSTAINABLE CLE  DAXRX   
 DESJARDINS SUSTAINABLE CLE   DAXSX         DESJARDINS SUSTAINABLE CLE  DAXSX   
 DESJARDINS SUSTAINABLE CON   DAYBX         DESJARDINS SUSTAINABLE CON  DAYBX   
 DESJARDINS SUSTAINABLE CON   DAYEX         DESJARDINS SUSTAINABLE CON  DAYEX   
 DESJARDINS SUSTAINABLE CON   DAYGX         DESJARDINS SUSTAINABLE CON  DAYGX   
 DESJARDINS SUSTAINABLE CON   DAYHX         DESJARDINS SUSTAINABLE CON  DAYHX   
 DESJARDINS SUSTAINABLE CON   DAYIX         DESJARDINS SUSTAINABLE CON  DAYIX   
 DESJARDINS SUSTAINABLE CON   DAYJX         DESJARDINS SUSTAINABLE CON  DAYJX   
 DESJARDINS SUSTAINABLE ENV   DAZDX         DESJARDINS SUSTAINABLE ENV  DAZDX   
 DESJARDINS SUSTAINABLE ENV   DAZEX         DESJARDINS SUSTAINABLE ENV  DAZEX   
 DESJARDINS SUSTAINABLE ENV   DAZFX         DESJARDINS SUSTAINABLE ENV  DAZFX   
 DESJARDINS SUSTAINABLE ENV   DAZGX         DESJARDINS SUSTAINABLE ENV  DAZGX   
*DESJARDINS SUSTAINABLE ENV   DAZHX         DESJARDINS SUSTAINABLE ENV  DAZHX   
 DESJARDINS SUSTAINABLE ENV   DAZJX         DESJARDINS SUSTAINABLE ENV  DAZJX   
 DESJARDINS SUSTAINABLE ENV   DAZKX         DESJARDINS SUSTAINABLE ENV  DAZKX   
*DESJARDINS SUSTAINABLE GLO   DBASX         DESJARDINS SUSTAINABLE GLO  DBASX   
 DESJARDINS SUSTAINABLE GRO   DBBJX         DESJARDINS SUSTAINABLE GRO  DBBJX   
 DESJARDINS SUSTAINABLE GRO   DBBMX         DESJARDINS SUSTAINABLE GRO  DBBMX   
 DESJARDINS SUSTAINABLE GRO   DBBNX         DESJARDINS SUSTAINABLE GRO  DBBNX   
 DESJARDINS SUSTAINABLE GRO   DBBOX         DESJARDINS SUSTAINABLE GRO  DBBOX   
 DESJARDINS SUSTAINABLE GRO   DBBPX         DESJARDINS SUSTAINABLE GRO  DBBPX   
 DESJARDINS SUSTAINABLE GRO   DBBQX         DESJARDINS SUSTAINABLE GRO  DBBQX   
*DFA GLOBAL 50EQ-50FI PORTF   DBKQX         DFA GLOBAL 50EQ-50FI PORTF  DBKQX   
 DFA GLOBAL TARGETED CREDIT   DBMRX         DFA GLOBAL TARGETED CREDIT  DBMRX   
 DFA GLOBAL TARGETED CREDIT   DBMSX         DFA GLOBAL TARGETED CREDIT  DBMSX   
 DFA GLOBAL TARGETED CREDIT   DBMUX         DFA GLOBAL TARGETED CREDIT  DBMUX   
*DFA U.S CORE EQUITY FUND C   DBNZX         DFA U.S CORE EQUITY FUND C  DBNZX   
*DFA U.S VECTOR EQUITY FUND   DBOKX         DFA U.S VECTOR EQUITY FUND  DBOKX   
 DFS GIF - BALANCED - DESJA   ZAIKGX        DFS GIF - BALANCED - DESJA  ZAIKGX  
 DFS GIF - BALANCED - DESJA   ZAIKIX        DFS GIF - BALANCED - DESJA  ZAIKIX  
 DFS GIF - BALANCED - DESJA   ZAIKJX        DFS GIF - BALANCED - DESJA  ZAIKJX  
 DFS GIF - BALANCED - DESJA   ZAIKKX        DFS GIF - BALANCED - DESJA  ZAIKKX  
 DFS GIF - BALANCED - DESJA   ZAIKLX        DFS GIF - BALANCED - DESJA  ZAIKLX  
 DFS GIF - BALANCED - DESJA   ZAIKNX        DFS GIF - BALANCED - DESJA  ZAIKNX  
 DFS GIF - BALANCED - DESJA   ZAIKOX        DFS GIF - BALANCED - DESJA  ZAIKOX  
 DFS GIF - BALANCED - DESJA   ZAIKPX        DFS GIF - BALANCED - DESJA  ZAIKPX  
 DFS GIF - BALANCED - SERIE   ZAIJMX        DFS GIF - BALANCED - SERIE  ZAIJMX  
 DFS GIF - BALANCED - SERIE   ZAIJNX        DFS GIF - BALANCED - SERIE  ZAIJNX  
 DFS GIF - BALANCED - SERIE   ZAIJOX        DFS GIF - BALANCED - SERIE  ZAIJOX  
 DFS GIF - CANADIAN BOND -    ZAIFFX        DFS GIF - CANADIAN BOND -   ZAIFFX  
 DFS GIF - CANADIAN BOND -    ZAIFGX        DFS GIF - CANADIAN BOND -   ZAIFGX  
 DFS GIF - CANADIAN BOND -    ZAIFHX        DFS GIF - CANADIAN BOND -   ZAIFHX  
 DFS GIF - CANADIAN BOND -    ZAIFIX        DFS GIF - CANADIAN BOND -   ZAIFIX  
 DFS GIF - CANADIAN BOND -    ZAIFJX        DFS GIF - CANADIAN BOND -   ZAIFJX  
 DFS GIF - CANADIAN BOND -    ZAIFLX        DFS GIF - CANADIAN BOND -   ZAIFLX  
 DFS GIF - CANADIAN BOND -    ZAIFMX        DFS GIF - CANADIAN BOND -   ZAIFMX  
 DFS GIF - CANADIAN BOND -    ZAIFNX        DFS GIF - CANADIAN BOND -   ZAIFNX  
 DFS GIF - CANADIAN EQUITY    ZAIBYX        DFS GIF - CANADIAN EQUITY   ZAIBYX  
 DFS GIF - CANADIAN EQUITY    ZAIBZX        DFS GIF - CANADIAN EQUITY   ZAIBZX  
 DFS GIF - CANADIAN EQUITY    ZAICAX        DFS GIF - CANADIAN EQUITY   ZAICAX  
 DFS GIF - CANADIAN EQUITY    ZAICBX        DFS GIF - CANADIAN EQUITY   ZAICBX  
 DFS GIF - CANADIAN EQUITY    ZAICCX        DFS GIF - CANADIAN EQUITY   ZAICCX  
 DFS GIF - CONSERVATIVE SER   ZAHZRX        DFS GIF - CONSERVATIVE SER  ZAHZRX  
 DFS GIF - CONSERVATIVE SER   ZAHZSX        DFS GIF - CONSERVATIVE SER  ZAHZSX  
 DFS GIF - CONSERVATIVE SER   ZAHZTX        DFS GIF - CONSERVATIVE SER  ZAHZTX  
 DFS GIF - GLOBAL BALANCED    ZAHXBX        DFS GIF - GLOBAL BALANCED   ZAHXBX  
 DFS GIF - GLOBAL BALANCED    ZAHXCX        DFS GIF - GLOBAL BALANCED   ZAHXCX  
 DFS GIF - GLOBAL BALANCED    ZAHXDX        DFS GIF - GLOBAL BALANCED   ZAHXDX  
 DFS GIF - GLOBAL BALANCED    ZAHXFX        DFS GIF - GLOBAL BALANCED   ZAHXFX  
 DFS GIF - GLOBAL BALANCED    ZAHXGX        DFS GIF - GLOBAL BALANCED   ZAHXGX  
 DFS GIF - GROWTH SERIES 5    ZAHQRX        DFS GIF - GROWTH SERIES 5   ZAHQRX  
 DFS GIF - GROWTH SERIES 5    ZAHQSX        DFS GIF - GROWTH SERIES 5   ZAHQSX  
 DFS GIF - GROWTH SERIES 5    ZAHQTX        DFS GIF - GROWTH SERIES 5   ZAHQTX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNQX        DFS GIF - MAXIMUM GROWTH S  ZAHNQX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNRX        DFS GIF - MAXIMUM GROWTH S  ZAHNRX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNSX        DFS GIF - MAXIMUM GROWTH S  ZAHNSX  
 DFS GIF - MODERATE SERIES    ZAHMOX        DFS GIF - MODERATE SERIES   ZAHMOX  
 DFS GIF - MODERATE SERIES    ZAHMPX        DFS GIF - MODERATE SERIES   ZAHMPX  
 DFS GIF - MODERATE SERIES    ZAHMQX        DFS GIF - MODERATE SERIES   ZAHMQX  
 DFS GIF - U.S MONTHLY INCO   ZAHKOX        DFS GIF - U.S MONTHLY INCO  ZAHKOX  
 DFS GIF - U.S MONTHLY INCO   ZAHKQX        DFS GIF - U.S MONTHLY INCO  ZAHKQX  
 DFS GIF - U.S MONTHLY INCO   ZAHKRX        DFS GIF - U.S MONTHLY INCO  ZAHKRX  
 DFS GIF - U.S MONTHLY INCO   ZAHKSX        DFS GIF - U.S MONTHLY INCO  ZAHKSX  
 DFS GIF - U.S MONTHLY INCO   ZAHKTX        DFS GIF - U.S MONTHLY INCO  ZAHKTX  
 DFS GIF - U.S MONTHLY INCO   ZAHKUX        DFS GIF - U.S MONTHLY INCO  ZAHKUX  
 DFS GIF - U.S MONTHLY INCO   ZAHKVX        DFS GIF - U.S MONTHLY INCO  ZAHKVX  
 DFS GIF - U.S MONTHLY INCO   ZAHKWX        DFS GIF - U.S MONTHLY INCO  ZAHKWX  
 DWS INTERNATIONAL GROWTH F   SCOBX         DWS INTERNATIONAL OPPORTUN  SCOBX   
 DWS INTERNATIONAL GROWTH F   SGQAX         DWS INTERNATIONAL OPPORTUN  SGQAX   
 DWS INTERNATIONAL GROWTH F   SGQCX         DWS INTERNATIONAL OPPORTUN  SGQCX   
 DWS INTERNATIONAL GROWTH F   SGQIX         DWS INTERNATIONAL OPPORTUN  SGQIX   
 DWS INTERNATIONAL OPPORTUN   SCOBX         DWS INTERNATIONAL OPPORTUN  SCOBX   
 DWS INTERNATIONAL OPPORTUN   SGQAX         DWS INTERNATIONAL OPPORTUN  SGQAX   
 DWS INTERNATIONAL OPPORTUN   SGQCX         DWS INTERNATIONAL OPPORTUN  SGQCX   
 DWS INTERNATIONAL OPPORTUN   SGQIX         DWS INTERNATIONAL OPPORTUN  SGQIX   
 DYNAMIC ACTIVE CORE BOND P   DBPLX         DYNAMIC ACTIVE CORE BOND P  DBPLX   
 DYNAMIC ACTIVE CREDIT STRA   DBPQX         DYNAMIC ACTIVE CREDIT STRA  DBPQX   
 DYNAMIC ASSET ALLOCATION P   DBVDX         DYNAMIC ASSET ALLOCATION P  DBVDX   
 DYNAMIC CANADIAN EQUITY PR   DBXDX         DYNAMIC CANADIAN EQUITY PR  DBXDX   
 DYNAMIC CONSERVATIVE YIELD   DBYBX         DYNAMIC CONSERVATIVE YIELD  DBYBX   
 DYNAMIC GLOBAL EQUITY INCO   DCLNX         DYNAMIC GLOBAL EQUITY INCO  DCLNX   
 DYNAMIC GLOBAL EQUITY INCO   DCLOX         DYNAMIC GLOBAL EQUITY INCO  DCLOX   
 DYNAMIC GLOBAL EQUITY INCO   DCLPX         DYNAMIC GLOBAL EQUITY INCO  DCLPX   
 DYNAMIC GLOBAL EQUITY INCO   DCLRX         DYNAMIC GLOBAL EQUITY INCO  DCLRX   
 DYNAMIC GLOBAL EQUITY PRIV   DCLZX         DYNAMIC GLOBAL EQUITY PRIV  DCLZX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMRX         DYNAMIC GLOBAL INFRASTRUCT  DCMRX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMTX         DYNAMIC GLOBAL INFRASTRUCT  DCMTX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMUX         DYNAMIC GLOBAL INFRASTRUCT  DCMUX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMVX         DYNAMIC GLOBAL INFRASTRUCT  DCMVX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMWX         DYNAMIC GLOBAL INFRASTRUCT  DCMWX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMYX         DYNAMIC GLOBAL INFRASTRUCT  DCMYX   
 DYNAMIC GLOBAL INFRASTRUCT   DCMZX         DYNAMIC GLOBAL INFRASTRUCT  DCMZX   
 DYNAMIC GLOBAL INFRASTRUCT   DCNAX         DYNAMIC GLOBAL INFRASTRUCT  DCNAX   
 DYNAMIC GLOBAL STRATEGIC Y   DCOGX         DYNAMIC GLOBAL STRATEGIC Y  DCOGX   
 DYNAMIC GLOBAL STRATEGIC Y   DCOHX         DYNAMIC GLOBAL STRATEGIC Y  DCOHX   
 DYNAMIC GLOBAL STRATEGIC Y   DCOJX         DYNAMIC GLOBAL STRATEGIC Y  DCOJX   
 DYNAMIC GLOBAL STRATEGIC Y   DCOLX         DYNAMIC GLOBAL STRATEGIC Y  DCOLX   
 DYNAMIC GLOBAL YIELD PRIVA   DCOZX         DYNAMIC GLOBAL YIELD PRIVA  DCOZX   
 DYNAMIC INTERNATIONAL DIVI   DCQNX         DYNAMIC INTERNATIONAL DIVI  DCQNX   
 DYNAMIC NORTH AMERICAN DIV   DCRWX         DYNAMIC NORTH AMERICAN DIV  DCRWX   
 DYNAMIC POWER AMERICAN GRO   DCTUX         DYNAMIC POWER AMERICAN GRO  DCTUX   
 DYNAMIC PREFERRED YIELD CL   DCYIX         DYNAMIC PREFERRED YIELD CL  DCYIX   
*DYNAMIC PREMIUM BALANCED P   DCYNX         DYNAMIC PREMIUM BALANCED P  DCYNX   
 DYNAMIC PREMIUM YIELD FUND   DCZVX         DYNAMIC PREMIUM YIELD FUND  DCZVX   
 DYNAMIC STRATEGIC YIELD FU   DDFVX         DYNAMIC STRATEGIC YIELD FU  DDFVX   
 DYNAMIC TACTICAL BOND PRIV   DDGSX         DYNAMIC TACTICAL BOND PRIV  DDGSX   
 DYNAMIC TACTICAL BOND PRIV   DDGUX         DYNAMIC TACTICAL BOND PRIV  DDGUX   
 DYNAMIC U.S EQUITY INCOME    DDJDX         DYNAMIC U.S EQUITY INCOME   DDJDX   
 DYNAMIC U.S EQUITY INCOME    DDJEX         DYNAMIC U.S EQUITY INCOME   DDJEX   
 DYNAMIC U.S EQUITY INCOME    DDJFX         DYNAMIC U.S EQUITY INCOME   DDJFX   
 DYNAMIC U.S EQUITY INCOME    DDJGX         DYNAMIC U.S EQUITY INCOME   DDJGX   
 DYNAMIC U.S EQUITY INCOME    DDJJX         DYNAMIC U.S EQUITY INCOME   DDJJX   
 DYNAMIC U.S EQUITY INCOME    DDJKX         DYNAMIC U.S EQUITY INCOME   DDJKX   
 DYNAMIC U.S EQUITY INCOME    DDJLX         DYNAMIC U.S EQUITY INCOME   DDJLX   
 DYNAMIC U.S EQUITY INCOME    DDJPX         DYNAMIC U.S EQUITY INCOME   DDJPX   
 DYNAMIC U.S EQUITY INCOME    DDJQX         DYNAMIC U.S EQUITY INCOME   DDJQX   
 DYNAMIC U.S EQUITY INCOME    DDJSX         DYNAMIC U.S EQUITY INCOME   DDJSX   
 DYNAMIC U.S EQUITY INCOME    DDJTX         DYNAMIC U.S EQUITY INCOME   DDJTX   
 DYNAMIC U.S EQUITY INCOME    DDJUX         DYNAMIC U.S EQUITY INCOME   DDJUX   
 DYNAMIC U.S EQUITY INCOME    DDJVX         DYNAMIC U.S EQUITY INCOME   DDJVX   
 DYNAMIC U.S EQUITY INCOME    DDJWX         DYNAMIC U.S EQUITY INCOME   DDJWX   
 DYNAMIC U.S EQUITY INCOME    DDJYX         DYNAMIC U.S EQUITY INCOME   DDJYX   
 DYNAMIC U.S EQUITY INCOME    DDJZX         DYNAMIC U.S EQUITY INCOME   DDJZX   
 DYNAMIC U.S EQUITY PRIVATE   DDKFX         DYNAMIC U.S EQUITY PRIVATE  DDKFX   
 DYNAMICEDGE CONSERVATIVE C   DDQKX         DYNAMICEDGE CONSERVATIVE C  DDQKX   
 DYNAMICEDGE CONSERVATIVE C   DDQLX         DYNAMICEDGE CONSERVATIVE C  DDQLX   
 DYNAMICEDGE CONSERVATIVE C   DDQMX         DYNAMICEDGE CONSERVATIVE C  DDQMX   
*EDUCATORS MONITORED AGGRES   EEXIX         EDUCATORS MONITORED AGGRES  EEXIX   
*EDUCATORS MONITORED BALANC   EEXLX         EDUCATORS MONITORED BALANC  EEXLX   
*EDUCATORS MONITORED CONSER   EEXOX         EDUCATORS MONITORED CONSER  EEXOX   
*EDUCATORS MONITORED GROWTH   EEXRX         EDUCATORS MONITORED GROWTH  EEXRX   
 EMERGING MARKETS EQUITY CO   CHOUX         EMERGING MARKETS EQUITY CO  CHOUX   
 EMPIRE LIFE AMERICAN VALUE   ZEOSBX        EMPIRE LIFE AMERICAN VALUE  ZEOSBX  
 EMPIRE LIFE AMERICAN VALUE   ZEOSCX        EMPIRE LIFE AMERICAN VALUE  ZEOSCX  
 EMPIRE LIFE AMERICAN VALUE   ZEOSDX        EMPIRE LIFE AMERICAN VALUE  ZEOSDX  
 EMPIRE LIFE AMERICAN VALUE   ZEOSFX        EMPIRE LIFE AMERICAN VALUE  ZEOSFX  
 EMPIRE LIFE AMERICAN VALUE   ZGBDZX        EMPIRE LIFE AMERICAN VALUE  ZGBDZX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORJX        EMPIRE LIFE ASSET ALLOCATI  ZEORJX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORKX        EMPIRE LIFE ASSET ALLOCATI  ZEORKX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORLX        EMPIRE LIFE ASSET ALLOCATI  ZEORLX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORMX        EMPIRE LIFE ASSET ALLOCATI  ZEORMX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORNX        EMPIRE LIFE ASSET ALLOCATI  ZEORNX  
 EMPIRE LIFE BALANCED GIF -   ZEOQIX        EMPIRE LIFE BALANCED GIF -  ZEOQIX  
 EMPIRE LIFE BALANCED GIF -   ZEOQJX        EMPIRE LIFE BALANCED GIF -  ZEOQJX  
 EMPIRE LIFE BALANCED GIF -   ZEOQKX        EMPIRE LIFE BALANCED GIF -  ZEOQKX  
 EMPIRE LIFE BALANCED GIF -   ZEOQLX        EMPIRE LIFE BALANCED GIF -  ZEOQLX  
 EMPIRE LIFE BALANCED GIF -   ZEOQMX        EMPIRE LIFE BALANCED GIF -  ZEOQMX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPHX        EMPIRE LIFE BOND GIF - 75/  ZEOPHX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPIX        EMPIRE LIFE BOND GIF - 75/  ZEOPIX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPJX        EMPIRE LIFE BOND GIF - 75/  ZEOPJX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPKX        EMPIRE LIFE BOND GIF - 75/  ZEOPKX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPLX        EMPIRE LIFE BOND GIF - 75/  ZEOPLX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOGX        EMPIRE LIFE CANADIAN EQUIT  ZEOOGX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOHX        EMPIRE LIFE CANADIAN EQUIT  ZEOOHX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOIX        EMPIRE LIFE CANADIAN EQUIT  ZEOOIX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOJX        EMPIRE LIFE CANADIAN EQUIT  ZEOOJX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOKX        EMPIRE LIFE CANADIAN EQUIT  ZEOOKX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMEX        EMPIRE LIFE DIVIDEND BALAN  ZEOMEX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMFX        EMPIRE LIFE DIVIDEND BALAN  ZEOMFX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMGX        EMPIRE LIFE DIVIDEND BALAN  ZEOMGX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMHX        EMPIRE LIFE DIVIDEND BALAN  ZEOMHX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMIX        EMPIRE LIFE DIVIDEND BALAN  ZEOMIX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLDX        EMPIRE LIFE DIVIDEND GROWT  ZEOLDX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLEX        EMPIRE LIFE DIVIDEND GROWT  ZEOLEX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLFX        EMPIRE LIFE DIVIDEND GROWT  ZEOLFX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLGX        EMPIRE LIFE DIVIDEND GROWT  ZEOLGX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLHX        EMPIRE LIFE DIVIDEND GROWT  ZEOLHX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKCX        EMPIRE LIFE ELITE EQUITY G  ZEOKCX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKDX        EMPIRE LIFE ELITE EQUITY G  ZEOKDX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKEX        EMPIRE LIFE ELITE EQUITY G  ZEOKEX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKFX        EMPIRE LIFE ELITE EQUITY G  ZEOKFX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKGX        EMPIRE LIFE ELITE EQUITY G  ZEOKGX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJKX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJKX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJLX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJLX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJMX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJMX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJNX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJNX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJOX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJOX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOITX        EMPIRE LIFE EMBLEM BALANCE  ZEOITX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIUX        EMPIRE LIFE EMBLEM BALANCE  ZEOIUX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIVX        EMPIRE LIFE EMBLEM BALANCE  ZEOIVX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIWX        EMPIRE LIFE EMBLEM BALANCE  ZEOIWX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIXX        EMPIRE LIFE EMBLEM BALANCE  ZEOIXX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHSX        EMPIRE LIFE EMBLEM CONSERV  ZEOHSX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHTX        EMPIRE LIFE EMBLEM CONSERV  ZEOHTX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHUX        EMPIRE LIFE EMBLEM CONSERV  ZEOHUX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHVX        EMPIRE LIFE EMBLEM CONSERV  ZEOHVX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHWX        EMPIRE LIFE EMBLEM CONSERV  ZEOHWX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGRX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGRX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGSX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGSX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGTX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGTX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGUX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGUX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGVX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGVX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCFX        EMPIRE LIFE EMBLEM GROWTH   ZEOCFX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCGX        EMPIRE LIFE EMBLEM GROWTH   ZEOCGX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCHX        EMPIRE LIFE EMBLEM GROWTH   ZEOCHX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCIX        EMPIRE LIFE EMBLEM GROWTH   ZEOCIX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCJX        EMPIRE LIFE EMBLEM GROWTH   ZEOCJX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBEX        EMPIRE LIFE EMBLEM MODERAT  ZEOBEX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBFX        EMPIRE LIFE EMBLEM MODERAT  ZEOBFX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBGX        EMPIRE LIFE EMBLEM MODERAT  ZEOBGX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBHX        EMPIRE LIFE EMBLEM MODERAT  ZEOBHX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBIX        EMPIRE LIFE EMBLEM MODERAT  ZEOBIX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXFX        EMPIRE LIFE GLOBAL EQUITY   ZENXFX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXGX        EMPIRE LIFE GLOBAL EQUITY   ZENXGX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXHX        EMPIRE LIFE GLOBAL EQUITY   ZENXHX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXIX        EMPIRE LIFE GLOBAL EQUITY   ZENXIX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXJX        EMPIRE LIFE GLOBAL EQUITY   ZENXJX  
 EMPIRE LIFE INCOME GIF - 7   ZENUIX        EMPIRE LIFE INCOME GIF - 7  ZENUIX  
 EMPIRE LIFE INCOME GIF - 7   ZENUJX        EMPIRE LIFE INCOME GIF - 7  ZENUJX  
 EMPIRE LIFE INCOME GIF - 7   ZENUKX        EMPIRE LIFE INCOME GIF - 7  ZENUKX  
 EMPIRE LIFE INCOME GIF - 7   ZENULX        EMPIRE LIFE INCOME GIF - 7  ZENULX  
 EMPIRE LIFE INCOME GIF - 7   ZENUMX        EMPIRE LIFE INCOME GIF - 7  ZENUMX  
 EMPIRE LIFE INTERNATIONAL    ZENTHX        EMPIRE LIFE INTERNATIONAL   ZENTHX  
 EMPIRE LIFE INTERNATIONAL    ZENTIX        EMPIRE LIFE INTERNATIONAL   ZENTIX  
 EMPIRE LIFE INTERNATIONAL    ZENTJX        EMPIRE LIFE INTERNATIONAL   ZENTJX  
 EMPIRE LIFE INTERNATIONAL    ZENTKX        EMPIRE LIFE INTERNATIONAL   ZENTKX  
 EMPIRE LIFE INTERNATIONAL    ZENTLX        EMPIRE LIFE INTERNATIONAL   ZENTLX  
 EMPIRE LIFE MNTH INC GIF -   ZENQXX        EMPIRE LIFE MNTH INC GIF -  ZENQXX  
 EMPIRE LIFE MNTH INC GIF -   ZENQYX        EMPIRE LIFE MNTH INC GIF -  ZENQYX  
 EMPIRE LIFE MNTH INC GIF -   ZENQZX        EMPIRE LIFE MNTH INC GIF -  ZENQZX  
 EMPIRE LIFE MONEY MARKET G   ZENSBX        EMPIRE LIFE MONEY MARKET G  ZENSBX  
 EMPIRE LIFE MONEY MARKET G   ZENSCX        EMPIRE LIFE MONEY MARKET G  ZENSCX  
 EMPIRE LIFE MONEY MARKET G   ZENSDX        EMPIRE LIFE MONEY MARKET G  ZENSDX  
 EMPIRE LIFE MONEY MARKET G   ZENSFX        EMPIRE LIFE MONEY MARKET G  ZENSFX  
 EMPIRE LIFE MONEY MARKET G   ZGBEBX        EMPIRE LIFE MONEY MARKET G  ZGBEBX  
 EMPIRE LIFE MONTHLY INCOME   ZENRAX        EMPIRE LIFE MONTHLY INCOME  ZENRAX  
 EMPIRE LIFE MONTHLY INCOME   ZENRBX        EMPIRE LIFE MONTHLY INCOME  ZENRBX  
 EMPIRE LIFE MONTHLY INCOME   ZENRCX        EMPIRE LIFE MONTHLY INCOME  ZENRCX  
 EMPIRE LIFE MONTHLY INCOME   ZENRDX        EMPIRE LIFE MONTHLY INCOME  ZENRDX  
 EMPIRE LIFE MONTHLY INCOME   ZENREX        EMPIRE LIFE MONTHLY INCOME  ZENREX  
 EMPIRE LIFE MONTHLY INCOME   ZENRGX        EMPIRE LIFE MONTHLY INCOME  ZENRGX  
 EMPIRE LIFE MONTHLY INCOME   ZENRHX        EMPIRE LIFE MONTHLY INCOME  ZENRHX  
 EMPIRE LIFE MONTHLY INCOME   ZENRIX        EMPIRE LIFE MONTHLY INCOME  ZENRIX  
 EMPIRE LIFE MONTHLY INCOME   ZENRJX        EMPIRE LIFE MONTHLY INCOME  ZENRJX  
 EMPIRE LIFE MONTHLY INCOME   ZENRKX        EMPIRE LIFE MONTHLY INCOME  ZENRKX  
 EMPIRE LIFE MONTHLY INCOME   ZENRMX        EMPIRE LIFE MONTHLY INCOME  ZENRMX  
 EMPIRE LIFE MONTHLY INCOME   ZENRNX        EMPIRE LIFE MONTHLY INCOME  ZENRNX  
 EMPIRE LIFE MONTHLY INCOME   ZENROX        EMPIRE LIFE MONTHLY INCOME  ZENROX  
 EMPIRE LIFE MONTHLY INCOME   ZENRPX        EMPIRE LIFE MONTHLY INCOME  ZENRPX  
 EMPIRE LIFE MONTHLY INCOME   ZENRQX        EMPIRE LIFE MONTHLY INCOME  ZENRQX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJPX        EMPIRE LIFE SMALL CAP EQUI  ZENJPX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJQX        EMPIRE LIFE SMALL CAP EQUI  ZENJQX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJRX        EMPIRE LIFE SMALL CAP EQUI  ZENJRX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJSX        EMPIRE LIFE SMALL CAP EQUI  ZENJSX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJTX        EMPIRE LIFE SMALL CAP EQUI  ZENJTX  
*EMPIRE LIFE STRATEGIC CORP   ZENIXX        EMPIRE LIFE STRATEGIC CORP  ZENIXX  
*EMPIRE LIFE STRATEGIC CORP   ZENIYX        EMPIRE LIFE STRATEGIC CORP  ZENIYX  
*EMPIRE LIFE STRATEGIC CORP   ZENIZX        EMPIRE LIFE STRATEGIC CORP  ZENIZX  
*EMPIRE LIFE STRATEGIC CORP   ZENJAX        EMPIRE LIFE STRATEGIC CORP  ZENJAX  
*EMPIRE LIFE STRATEGIC CORP   ZENJBX        EMPIRE LIFE STRATEGIC CORP  ZENJBX  
*EMPIRE LIFE STRATEGIC CORP   ZENJJX        EMPIRE LIFE STRATEGIC CORP  ZENJJX  
*EMPIRE LIFE STRATEGIC CORP   ZENJLX        EMPIRE LIFE STRATEGIC CORP  ZENJLX  
 FDLTY CAN SHORT TERM FIXED   FKXRX         FDLTY CAN SHORT TERM FIXED  FKXRX   
 FDLTY GLBL INTRINSIC VALUE   FNOPX         FDLTY GLBL INTRINSIC VALUE  FNOPX   
 FDLTY GLBL INTRINSIC VALUE   FNOQX         FDLTY GLBL INTRINSIC VALUE  FNOQX   
 FDLTY GLBL INTRINSIC VALUE   FNOSX         FDLTY GLBL INTRINSIC VALUE  FNOSX   
 FDLTY GLBL INTRINSIC VALUE   FNOTX         FDLTY GLBL INTRINSIC VALUE  FNOTX   
 FDLTY GLBL INTRINSIC VALUE   FNOUX         FDLTY GLBL INTRINSIC VALUE  FNOUX   
 FDLTY GLBL INTRINSIC VALUE   FNOVX         FDLTY GLBL INTRINSIC VALUE  FNOVX   
 FDLTY GLBL INTRINSIC VALUE   FNOWX         FDLTY GLBL INTRINSIC VALUE  FNOWX   
 FDLTY GLBL INTRINSIC VALUE   FNOZX         FDLTY GLBL INTRINSIC VALUE  FNOZX   
 FDLTY GLBL INTRINSIC VALUE   FNPDX         FDLTY GLBL INTRINSIC VALUE  FNPDX   
 FDLTY GLBL INTRINSIC VALUE   FNPEX         FDLTY GLBL INTRINSIC VALUE  FNPEX   
 FDLTY GLBL INTRINSIC VALUE   FNPGX         FDLTY GLBL INTRINSIC VALUE  FNPGX   
 FDLTY GLBL INTRINSIC VALUE   FNPHX         FDLTY GLBL INTRINSIC VALUE  FNPHX   
 FERIQUE EMERGING MARKETS E   FJSQX         FERIQUE EMERGING MARKETS E  FJSQX   
 FERIQUE GLOBALLY DIVERSIFI   FJSVX         FERIQUE GLOBALLY DIVERSIFI  FJSVX   
 FIDELITY AMER BALANCED CUR   FJUUX         FIDELITY AMER BALANCED CUR  FJUUX   
 FIDELITY AMER BALANCED CUR   FJUVX         FIDELITY AMER BALANCED CUR  FJUVX   
 FIDELITY AMER BALANCED CUR   FJUWX         FIDELITY AMER BALANCED CUR  FJUWX   
 FIDELITY AMER BALANCED CUR   FJUYX         FIDELITY AMER BALANCED CUR  FJUYX   
 FIDELITY AMER BALANCED CUR   FJUZX         FIDELITY AMER BALANCED CUR  FJUZX   
 FIDELITY AMER BALANCED CUR   FJVAX         FIDELITY AMER BALANCED CUR  FJVAX   
 FIDELITY AMER BALANCED CUR   FJVBX         FIDELITY AMER BALANCED CUR  FJVBX   
 FIDELITY AMER BALANCED CUR   FJVCX         FIDELITY AMER BALANCED CUR  FJVCX   
 FIDELITY AMER BALANCED CUR   FJVDX         FIDELITY AMER BALANCED CUR  FJVDX   
 FIDELITY AMERICAN BALANCED   FJVEX         FIDELITY AMERICAN BALANCED  FJVEX   
 FIDELITY AMERICAN BALANCED   FJVFX         FIDELITY AMERICAN BALANCED  FJVFX   
 FIDELITY AMERICAN BALANCED   FJVGX         FIDELITY AMERICAN BALANCED  FJVGX   
 FIDELITY AMERICAN BALANCED   FJVHX         FIDELITY AMERICAN BALANCED  FJVHX   
 FIDELITY AMERICAN BALANCED   FJVIX         FIDELITY AMERICAN BALANCED  FJVIX   
 FIDELITY AMERICAN BALANCED   FJVJX         FIDELITY AMERICAN BALANCED  FJVJX   
 FIDELITY AMERICAN BALANCED   FJVKX         FIDELITY AMERICAN BALANCED  FJVKX   
 FIDELITY AMERICAN BALANCED   FJVLX         FIDELITY AMERICAN BALANCED  FJVLX   
 FIDELITY AMERICAN BALANCED   FJVMX         FIDELITY AMERICAN BALANCED  FJVMX   
 FIDELITY AMERICAN BALANCED   FJVNX         FIDELITY AMERICAN BALANCED  FJVNX   
 FIDELITY AMERICAN BALANCED   FJVOX         FIDELITY AMERICAN BALANCED  FJVOX   
 FIDELITY AMERICAN BALANCED   FJVPX         FIDELITY AMERICAN BALANCED  FJVPX   
 FIDELITY AMERICAN BALANCED   FJVQX         FIDELITY AMERICAN BALANCED  FJVQX   
 FIDELITY AMERICAN BALANCED   FJVRX         FIDELITY AMERICAN BALANCED  FJVRX   
 FIDELITY AMERICAN BALANCED   FJVSX         FIDELITY AMERICAN BALANCED  FJVSX   
 FIDELITY AMERICAN BALANCED   FJVTX         FIDELITY AMERICAN BALANCED  FJVTX   
 FIDELITY AMERICAN BALANCED   FJVUX         FIDELITY AMERICAN BALANCED  FJVUX   
 FIDELITY AMERICAN BALANCED   FJVVX         FIDELITY AMERICAN BALANCED  FJVVX   
 FIDELITY AMERICAN BALANCED   FJVWX         FIDELITY AMERICAN BALANCED  FJVWX   
 FIDELITY AMERICAN BALANCED   FJVYX         FIDELITY AMERICAN BALANCED  FJVYX   
 FIDELITY AMERICAN BALANCED   FJVZX         FIDELITY AMERICAN BALANCED  FJVZX   
 FIDELITY AMERICAN BALANCED   FJWAX         FIDELITY AMERICAN BALANCED  FJWAX   
 FIDELITY AMERICAN BALANCED   FJWBX         FIDELITY AMERICAN BALANCED  FJWBX   
 FIDELITY AMERICAN BALANCED   FJWCX         FIDELITY AMERICAN BALANCED  FJWCX   
 FIDELITY AMERICAN HIGH YIE   FKBJX         FIDELITY AMERICAN HIGH YIE  FKBJX   
 FIDELITY BALANCED MANAGED    FKJAX         FIDELITY BALANCED MANAGED   FKJAX   
 FIDELITY BALANCED MANAGED    FKJBX         FIDELITY BALANCED MANAGED   FKJBX   
 FIDELITY BALANCED MANAGED    FKJCX         FIDELITY BALANCED MANAGED   FKJCX   
 FIDELITY BALANCED MANAGED    FKJDX         FIDELITY BALANCED MANAGED   FKJDX   
 FIDELITY BALANCED MANAGED    FKJEX         FIDELITY BALANCED MANAGED   FKJEX   
 FIDELITY BALANCED MANAGED    FKJFX         FIDELITY BALANCED MANAGED   FKJFX   
 FIDELITY BALANCED MANAGED    FKJGX         FIDELITY BALANCED MANAGED   FKJGX   
 FIDELITY BALANCED MANAGED    FKJHX         FIDELITY BALANCED MANAGED   FKJHX   
 FIDELITY BALANCED MANAGED    FKJIX         FIDELITY BALANCED MANAGED   FKJIX   
 FIDELITY BALANCED MANAGED    FKJJX         FIDELITY BALANCED MANAGED   FKJJX   
 FIDELITY BALANCED MANAGED    FKJKX         FIDELITY BALANCED MANAGED   FKJKX   
 FIDELITY BALANCED MANAGED    FKJLX         FIDELITY BALANCED MANAGED   FKJLX   
 FIDELITY BALANCED MANAGED    FKJMX         FIDELITY BALANCED MANAGED   FKJMX   
 FIDELITY BALANCED MANAGED    FKJNX         FIDELITY BALANCED MANAGED   FKJNX   
 FIDELITY BALANCED MANAGED    FKJOX         FIDELITY BALANCED MANAGED   FKJOX   
 FIDELITY BALANCED MANAGED    FKJPX         FIDELITY BALANCED MANAGED   FKJPX   
 FIDELITY BALANCED MANAGED    FKJQX         FIDELITY BALANCED MANAGED   FKJQX   
 FIDELITY BALANCED MANAGED    FKJRX         FIDELITY BALANCED MANAGED   FKJRX   
 FIDELITY BALANCED MANAGED    FKJSX         FIDELITY BALANCED MANAGED   FKJSX   
 FIDELITY BALANCED MANAGED    FKJTX         FIDELITY BALANCED MANAGED   FKJTX   
 FIDELITY BALANCED MANAGED    FKJUX         FIDELITY BALANCED MANAGED   FKJUX   
 FIDELITY BALANCED MANAGED    FKJVX         FIDELITY BALANCED MANAGED   FKJVX   
 FIDELITY BALANCED MANAGED    FKJWX         FIDELITY BALANCED MANAGED   FKJWX   
 FIDELITY BALANCED MANAGED    FKJYX         FIDELITY BALANCED MANAGED   FKJYX   
 FIDELITY BALANCED MANAGED    FKJZX         FIDELITY BALANCED MANAGED   FKJZX   
 FIDELITY CANADIAN BOND FUN   FKPVX         FIDELITY CANADIAN BOND FUN  FKPVX   
 FIDELITY CANADIAN GROWTH C   FKSFX         FIDELITY CANADIAN GROWTH C  FKSFX   
 FIDELITY CANADIAN GROWTH C   FKSHX         FIDELITY CANADIAN GROWTH C  FKSHX   
 FIDELITY CANADIAN GROWTH C   FKSKX         FIDELITY CANADIAN GROWTH C  FKSKX   
 FIDELITY CANADIAN GROWTH C   FKSMX         FIDELITY CANADIAN GROWTH C  FKSMX   
 FIDELITY CANADIAN GROWTH C   FKSNX         FIDELITY CANADIAN GROWTH C  FKSNX   
 FIDELITY CANADIAN GROWTH C   FKSOX         FIDELITY CANADIAN GROWTH C  FKSOX   
 FIDELITY CANADIAN GROWTH C   FKSPX         FIDELITY CANADIAN GROWTH C  FKSPX   
 FIDELITY CANADIAN GROWTH C   FKSQX         FIDELITY CANADIAN GROWTH C  FKSQX   
 FIDELITY CANADIAN GROWTH C   FKTBX         FIDELITY CANADIAN GROWTH C  FKTBX   
 FIDELITY CANADIAN GROWTH C   FKTEX         FIDELITY CANADIAN GROWTH C  FKTEX   
 FIDELITY CANADIAN GROWTH C   FKTPX         FIDELITY CANADIAN GROWTH C  FKTPX   
 FIDELITY CANADIAN GROWTH C   FKTTX         FIDELITY CANADIAN GROWTH C  FKTTX   
 FIDELITY CANADIAN GROWTH C   FKTUX         FIDELITY CANADIAN GROWTH C  FKTUX   
 FIDELITY CANADIAN GROWTH C   FKTVX         FIDELITY CANADIAN GROWTH C  FKTVX   
 FIDELITY CANADIAN GROWTH C   FKTYX         FIDELITY CANADIAN GROWTH C  FKTYX   
 FIDELITY CANADIAN GROWTH C   FKUAX         FIDELITY CANADIAN GROWTH C  FKUAX   
 FIDELITY CLEARPATH 2020 PO   FLEDX         FIDELITY CLEARPATH 2020 PO  FLEDX   
 FIDELITY CLEARPATH 2020 PO   FLEEX         FIDELITY CLEARPATH 2020 PO  FLEEX   
 FIDELITY CLEARPATH 2020 PO   FLEFX         FIDELITY CLEARPATH 2020 PO  FLEFX   
 FIDELITY CLEARPATH 2020 PO   FLEHX         FIDELITY CLEARPATH 2020 PO  FLEHX   
 FIDELITY CLEARPATH 2020 PO   FLEQX         FIDELITY CLEARPATH 2020 PO  FLEQX   
 FIDELITY CLEARPATH 2020 PO   FLETX         FIDELITY CLEARPATH 2020 PO  FLETX   
*FIDELITY CLEARPATH 2060 PO   FLGYX         FIDELITY CLEARPATH 2060 PO  FLGYX   
*FIDELITY CLEARPATH 2060 PO   FLHDX         FIDELITY CLEARPATH 2060 PO  FLHDX   
*FIDELITY CLEARPATH 2060 PO   FLHEX         FIDELITY CLEARPATH 2060 PO  FLHEX   
*FIDELITY CLEARPATH 2060 PO   FLHFX         FIDELITY CLEARPATH 2060 PO  FLHFX   
*FIDELITY CLEARPATH 2060 PO   FLHGX         FIDELITY CLEARPATH 2060 PO  FLHGX   
 FIDELITY CONSERVATIVE INCO   FLLPX         FIDELITY CONSERVATIVE INCO  FLLPX   
 FIDELITY CONSERVATIVE INCO   FLLQX         FIDELITY CONSERVATIVE INCO  FLLQX   
 FIDELITY CONSERVATIVE INCO   FLLRX         FIDELITY CONSERVATIVE INCO  FLLRX   
 FIDELITY CONSERVATIVE INCO   FLLSX         FIDELITY CONSERVATIVE INCO  FLLSX   
 FIDELITY CONSERVATIVE INCO   FLLTX         FIDELITY CONSERVATIVE INCO  FLLTX   
 FIDELITY CONSERVATIVE INCO   FLLUX         FIDELITY CONSERVATIVE INCO  FLLUX   
 FIDELITY CONSERVATIVE INCO   FLLVX         FIDELITY CONSERVATIVE INCO  FLLVX   
 FIDELITY CONSERVATIVE INCO   FLLWX         FIDELITY CONSERVATIVE INCO  FLLWX   
 FIDELITY CONSERVATIVE INCO   FLLYX         FIDELITY CONSERVATIVE INCO  FLLYX   
 FIDELITY CONSERVATIVE INCO   FLLZX         FIDELITY CONSERVATIVE INCO  FLLZX   
 FIDELITY CONSERVATIVE INCO   FLMBX         FIDELITY CONSERVATIVE INCO  FLMBX   
 FIDELITY CONSERVATIVE INCO   FLMDX         FIDELITY CONSERVATIVE INCO  FLMDX   
 FIDELITY CONSERVATIVE INCO   FLMEX         FIDELITY CONSERVATIVE INCO  FLMEX   
 FIDELITY CONSERVATIVE INCO   FLMGX         FIDELITY CONSERVATIVE INCO  FLMGX   
 FIDELITY CONSERVATIVE INCO   FLMHX         FIDELITY CONSERVATIVE INCO  FLMHX   
 FIDELITY CONSERVATIVE INCO   FLMJX         FIDELITY CONSERVATIVE INCO  FLMJX   
 FIDELITY CONSERVATIVE INCO   FLMKX         FIDELITY CONSERVATIVE INCO  FLMKX   
 FIDELITY CONSERVATIVE INCO   FLMNX         FIDELITY CONSERVATIVE INCO  FLMNX   
 FIDELITY CONSERVATIVE INCO   FLMOX         FIDELITY CONSERVATIVE INCO  FLMOX   
 FIDELITY CONSERVATIVE INCO   FLMPX         FIDELITY CONSERVATIVE INCO  FLMPX   
 FIDELITY CONSERVATIVE INCO   FLMQX         FIDELITY CONSERVATIVE INCO  FLMQX   
 FIDELITY CONSERVATIVE INCO   FLMUX         FIDELITY CONSERVATIVE INCO  FLMUX   
 FIDELITY CONSERVATIVE INCO   FLMWX         FIDELITY CONSERVATIVE INCO  FLMWX   
 FIDELITY CONSERVATIVE INCO   FLMYX         FIDELITY CONSERVATIVE INCO  FLMYX   
 FIDELITY CONSERVATIVE MANA   FLNZX         FIDELITY CONSERVATIVE MANA  FLNZX   
 FIDELITY CONSERVATIVE MANA   FLOEX         FIDELITY CONSERVATIVE MANA  FLOEX   
 FIDELITY CONSERVATIVE MANA   FLOFX         FIDELITY CONSERVATIVE MANA  FLOFX   
 FIDELITY CONSERVATIVE MANA   FLOGX         FIDELITY CONSERVATIVE MANA  FLOGX   
 FIDELITY CONSERVATIVE MANA   FLOHX         FIDELITY CONSERVATIVE MANA  FLOHX   
 FIDELITY CONSERVATIVE MANA   FLOJX         FIDELITY CONSERVATIVE MANA  FLOJX   
 FIDELITY CONSERVATIVE MANA   FLONX         FIDELITY CONSERVATIVE MANA  FLONX   
 FIDELITY CONSERVATIVE MANA   FLOOX         FIDELITY CONSERVATIVE MANA  FLOOX   
 FIDELITY CONSERVATIVE MANA   FLOPX         FIDELITY CONSERVATIVE MANA  FLOPX   
 FIDELITY CONSERVATIVE MANA   FLOQX         FIDELITY CONSERVATIVE MANA  FLOQX   
 FIDELITY CONSERVATIVE MANA   FLOSX         FIDELITY CONSERVATIVE MANA  FLOSX   
 FIDELITY CONSERVATIVE MANA   FLOUX         FIDELITY CONSERVATIVE MANA  FLOUX   
 FIDELITY CONSERVATIVE MANA   FLOVX         FIDELITY CONSERVATIVE MANA  FLOVX   
 FIDELITY CONSERVATIVE MANA   FLOYX         FIDELITY CONSERVATIVE MANA  FLOYX   
 FIDELITY CONSERVATIVE MANA   FLOZX         FIDELITY CONSERVATIVE MANA  FLOZX   
 FIDELITY CONSERVATIVE MANA   FLPHX         FIDELITY CONSERVATIVE MANA  FLPHX   
 FIDELITY CONSERVATIVE MANA   FLPIX         FIDELITY CONSERVATIVE MANA  FLPIX   
 FIDELITY CONSERVATIVE MANA   FLPJX         FIDELITY CONSERVATIVE MANA  FLPJX   
 FIDELITY CONSERVATIVE MANA   FLPLX         FIDELITY CONSERVATIVE MANA  FLPLX   
 FIDELITY CONSERVATIVE MANA   FLPMX         FIDELITY CONSERVATIVE MANA  FLPMX   
 FIDELITY CONSERVATIVE MANA   FLPNX         FIDELITY CONSERVATIVE MANA  FLPNX   
 FIDELITY CONSERVATIVE MANA   FLPOX         FIDELITY CONSERVATIVE MANA  FLPOX   
 FIDELITY CONSERVATIVE MANA   FLPPX         FIDELITY CONSERVATIVE MANA  FLPPX   
 FIDELITY CONSERVATIVE MANA   FLPQX         FIDELITY CONSERVATIVE MANA  FLPQX   
 FIDELITY CONSERVATIVE MANA   FLPRX         FIDELITY CONSERVATIVE MANA  FLPRX   
 FIDELITY CORPORATE BOND FU   FLQHX         FIDELITY CORPORATE BOND FU  FLQHX   
 FIDELITY DIVIDEND MULTI-AS   FLVDX         FIDELITY DIVIDEND MULTI-AS  FLVDX   
*FIDELITY FOUNDERS CLASS SE   FMAYX         FIDELITY FOUNDERS CLASS SE  FMAYX   
*FIDELITY FOUNDERS CLASS SE   FMAZX         FIDELITY FOUNDERS CLASS SE  FMAZX   
*FIDELITY FOUNDERS CLASS SE   FMBDX         FIDELITY FOUNDERS CLASS SE  FMBDX   
*FIDELITY FOUNDERS CLASS SE   FMBJX         FIDELITY FOUNDERS CLASS SE  FMBJX   
*FIDELITY FOUNDERS CLASS SE   FMBLX         FIDELITY FOUNDERS CLASS SE  FMBLX   
*FIDELITY FOUNDERS CLASS SE   FMBNX         FIDELITY FOUNDERS CLASS SE  FMBNX   
*FIDELITY FOUNDERS CLASS SE   FMBOX         FIDELITY FOUNDERS CLASS SE  FMBOX   
*FIDELITY FOUNDERS CLASS SE   FMBQX         FIDELITY FOUNDERS CLASS SE  FMBQX   
*FIDELITY FOUNDERS CLASS SE   FMBSX         FIDELITY FOUNDERS CLASS SE  FMBSX   
*FIDELITY FOUNDERS CLASS SE   FMBTX         FIDELITY FOUNDERS CLASS SE  FMBTX   
*FIDELITY FOUNDERS CLASS SE   FMBUX         FIDELITY FOUNDERS CLASS SE  FMBUX   
*FIDELITY FOUNDERS CLASS SE   FMBWX         FIDELITY FOUNDERS CLASS SE  FMBWX   
*FIDELITY FOUNDERS CLASS SE   FMBYX         FIDELITY FOUNDERS CLASS SE  FMBYX   
*FIDELITY FOUNDERS CLASS SE   FMBZX         FIDELITY FOUNDERS CLASS SE  FMBZX   
*FIDELITY FOUNDERS CLASS SE   FMCUX         FIDELITY FOUNDERS CLASS SE  FMCUX   
*FIDELITY FOUNDERS CLASS SE   FMCZX         FIDELITY FOUNDERS CLASS SE  FMCZX   
*FIDELITY FOUNDERS CLASS SE   FMDDX         FIDELITY FOUNDERS CLASS SE  FMDDX   
*FIDELITY FOUNDERS CLASS SE   FMDFX         FIDELITY FOUNDERS CLASS SE  FMDFX   
*FIDELITY FOUNDERS CLASS SE   FMDHX         FIDELITY FOUNDERS CLASS SE  FMDHX   
*FIDELITY FOUNDERS CLASS SE   FMDJX         FIDELITY FOUNDERS CLASS SE  FMDJX   
*FIDELITY FOUNDERS CLASS SE   FMDKX         FIDELITY FOUNDERS CLASS SE  FMDKX   
*FIDELITY FOUNDERS CLASS SE   FMDLX         FIDELITY FOUNDERS CLASS SE  FMDLX   
*FIDELITY FOUNDERS CLASS SE   FMDMX         FIDELITY FOUNDERS CLASS SE  FMDMX   
*FIDELITY FOUNDERS CLASS SE   FMDOX         FIDELITY FOUNDERS CLASS SE  FMDOX   
*FIDELITY FOUNDERS CURRENCY   FMDSX         FIDELITY FOUNDERS CURRENCY  FMDSX   
*FIDELITY FOUNDERS CURRENCY   FMDUX         FIDELITY FOUNDERS CURRENCY  FMDUX   
*FIDELITY FOUNDERS CURRENCY   FMDWX         FIDELITY FOUNDERS CURRENCY  FMDWX   
*FIDELITY FOUNDERS CURRENCY   FMDYX         FIDELITY FOUNDERS CURRENCY  FMDYX   
*FIDELITY FOUNDERS CURRENCY   FMEEX         FIDELITY FOUNDERS CURRENCY  FMEEX   
*FIDELITY FOUNDERS CURRENCY   FMEGX         FIDELITY FOUNDERS CURRENCY  FMEGX   
*FIDELITY FOUNDERS CURRENCY   FMEHX         FIDELITY FOUNDERS CURRENCY  FMEHX   
*FIDELITY FOUNDERS CURRENCY   FMEJX         FIDELITY FOUNDERS CURRENCY  FMEJX   
*FIDELITY FOUNDERS CURRENCY   FMEKX         FIDELITY FOUNDERS CURRENCY  FMEKX   
*FIDELITY FOUNDERS CURRENCY   FMEMX         FIDELITY FOUNDERS CURRENCY  FMEMX   
*FIDELITY FOUNDERS CURRENCY   FMENX         FIDELITY FOUNDERS CURRENCY  FMENX   
*FIDELITY FOUNDERS CURRENCY   FMEOX         FIDELITY FOUNDERS CURRENCY  FMEOX   
*FIDELITY FOUNDERS INVESTME   FMESX         FIDELITY FOUNDERS INVESTME  FMESX   
*FIDELITY FOUNDERS INVESTME   FMEVX         FIDELITY FOUNDERS INVESTME  FMEVX   
 FIDELITY GLOBAL CLASS SERI   FMNWX         FIDELITY GLOBAL CLASS SERI  FMNWX   
 FIDELITY GLOBAL CLASS SERI   FMNYX         FIDELITY GLOBAL CLASS SERI  FMNYX   
 FIDELITY GLOBAL DISCIPLINE   FMVOX         FIDELITY GLOBAL DISCIPLINE  FMVOX   
 FIDELITY GLOBAL DISCIPLINE   FMVTX         FIDELITY GLOBAL DISCIPLINE  FMVTX   
 FIDELITY GLOBAL DISCIPLINE   FMWWX         FIDELITY GLOBAL DISCIPLINE  FMWWX   
 FIDELITY GLOBAL DISCIPLINE   FMWYX         FIDELITY GLOBAL DISCIPLINE  FMWYX   
 FIDELITY GLOBAL FUND SERIE   FNDGX         FIDELITY GLOBAL FUND SERIE  FNDGX   
 FIDELITY GLOBAL FUND SERIE   FNDHX         FIDELITY GLOBAL FUND SERIE  FNDHX   
 FIDELITY GLOBAL INTRINSIC    FNNJX         FIDELITY GLOBAL INTRINSIC   FNNJX   
 FIDELITY GLOBAL INTRINSIC    FNNKX         FIDELITY GLOBAL INTRINSIC   FNNKX   
 FIDELITY GLOBAL INTRINSIC    FNNNX         FIDELITY GLOBAL INTRINSIC   FNNNX   
 FIDELITY GLOBAL INTRINSIC    FNNOX         FIDELITY GLOBAL INTRINSIC   FNNOX   
 FIDELITY GLOBAL INTRINSIC    FNNPX         FIDELITY GLOBAL INTRINSIC   FNNPX   
 FIDELITY GLOBAL INTRINSIC    FNNQX         FIDELITY GLOBAL INTRINSIC   FNNQX   
 FIDELITY GLOBAL INTRINSIC    FNNRX         FIDELITY GLOBAL INTRINSIC   FNNRX   
 FIDELITY GLOBAL INTRINSIC    FNNSX         FIDELITY GLOBAL INTRINSIC   FNNSX   
 FIDELITY GLOBAL INTRINSIC    FNNUX         FIDELITY GLOBAL INTRINSIC   FNNUX   
 FIDELITY GLOBAL INTRINSIC    FNNVX         FIDELITY GLOBAL INTRINSIC   FNNVX   
 FIDELITY GLOBAL INTRINSIC    FNNWX         FIDELITY GLOBAL INTRINSIC   FNNWX   
 FIDELITY GLOBAL INTRINSIC    FNNYX         FIDELITY GLOBAL INTRINSIC   FNNYX   
 FIDELITY GLOBAL INTRINSIC    FNNZX         FIDELITY GLOBAL INTRINSIC   FNNZX   
 FIDELITY GLOBAL INTRINSIC    FNOBX         FIDELITY GLOBAL INTRINSIC   FNOBX   
 FIDELITY GLOBAL INTRINSIC    FNOEX         FIDELITY GLOBAL INTRINSIC   FNOEX   
 FIDELITY GLOBAL INTRINSIC    FNOFX         FIDELITY GLOBAL INTRINSIC   FNOFX   
 FIDELITY GLOBAL INTRINSIC    FNOGX         FIDELITY GLOBAL INTRINSIC   FNOGX   
 FIDELITY GLOBAL INTRINSIC    FNOHX         FIDELITY GLOBAL INTRINSIC   FNOHX   
 FIDELITY GLOBAL INTRINSIC    FNOIX         FIDELITY GLOBAL INTRINSIC   FNOIX   
 FIDELITY GLOBAL INTRINSIC    FNOJX         FIDELITY GLOBAL INTRINSIC   FNOJX   
 FIDELITY GLOBAL INTRINSIC    FNOLX         FIDELITY GLOBAL INTRINSIC   FNOLX   
 FIDELITY GLOBAL INTRINSIC    FNOMX         FIDELITY GLOBAL INTRINSIC   FNOMX   
 FIDELITY GLOBAL INTRINSIC    FNONX         FIDELITY GLOBAL INTRINSIC   FNONX   
 FIDELITY GLOBAL INTRINSIC    FNOOX         FIDELITY GLOBAL INTRINSIC   FNOOX   
 FIDELITY GLOBAL LARGE CAP    FNRDX         FIDELITY GLOBAL LARGE CAP   FNRDX   
 FIDELITY GLOBAL LARGE CAP    FNREX         FIDELITY GLOBAL LARGE CAP   FNREX   
 FIDELITY GLOBAL LARGE CAP    FNSWX         FIDELITY GLOBAL LARGE CAP   FNSWX   
 FIDELITY GLOBAL LARGE CAP    FNTBX         FIDELITY GLOBAL LARGE CAP   FNTBX   
 FIDELITY GLOBAL MONTHLY IN   FNUKX         FIDELITY GLOBAL MONTHLY IN  FNUKX   
 FIDELITY GLOBAL MONTHLY IN   FNULX         FIDELITY GLOBAL MONTHLY IN  FNULX   
 FIDELITY GLOBAL MONTHLY IN   FNUMX         FIDELITY GLOBAL MONTHLY IN  FNUMX   
 FIDELITY GLOBAL MONTHLY IN   FNUNX         FIDELITY GLOBAL MONTHLY IN  FNUNX   
 FIDELITY GLOBAL MONTHLY IN   FNUOX         FIDELITY GLOBAL MONTHLY IN  FNUOX   
 FIDELITY GLOBAL MONTHLY IN   FNUPX         FIDELITY GLOBAL MONTHLY IN  FNUPX   
 FIDELITY GLOBAL MONTHLY IN   FNUQX         FIDELITY GLOBAL MONTHLY IN  FNUQX   
 FIDELITY GLOBAL MONTHLY IN   FNURX         FIDELITY GLOBAL MONTHLY IN  FNURX   
 FIDELITY GLOBAL MONTHLY IN   FNUSX         FIDELITY GLOBAL MONTHLY IN  FNUSX   
 FIDELITY GLOBAL MONTHLY IN   FNUTX         FIDELITY GLOBAL MONTHLY IN  FNUTX   
 FIDELITY GLOBAL MONTHLY IN   FNUUX         FIDELITY GLOBAL MONTHLY IN  FNUUX   
 FIDELITY GLOBAL MONTHLY IN   FNUVX         FIDELITY GLOBAL MONTHLY IN  FNUVX   
 FIDELITY INSIGHTS CLASS SE   FOHOX         FIDELITY INSIGHTS CLASS SE  FOHOX   
 FIDELITY INSIGHTS CLASS SE   FOHPX         FIDELITY INSIGHTS CLASS SE  FOHPX   
 FIDELITY INSIGHTS CLASS SE   FOHRX         FIDELITY INSIGHTS CLASS SE  FOHRX   
 FIDELITY INSIGHTS CLASS SE   FOHSX         FIDELITY INSIGHTS CLASS SE  FOHSX   
 FIDELITY INSIGHTS CLASS SE   FOHUX         FIDELITY INSIGHTS CLASS SE  FOHUX   
 FIDELITY INSIGHTS CLASS SE   FOHVX         FIDELITY INSIGHTS CLASS SE  FOHVX   
 FIDELITY INSIGHTS CLASS SE   FOHWX         FIDELITY INSIGHTS CLASS SE  FOHWX   
 FIDELITY INSIGHTS CLASS SE   FOHZX         FIDELITY INSIGHTS CLASS SE  FOHZX   
 FIDELITY INSIGHTS CLASS SE   FOIFX         FIDELITY INSIGHTS CLASS SE  FOIFX   
 FIDELITY INSIGHTS CLASS SE   FOIHX         FIDELITY INSIGHTS CLASS SE  FOIHX   
 FIDELITY INSIGHTS CLASS SE   FOIJX         FIDELITY INSIGHTS CLASS SE  FOIJX   
 FIDELITY INSIGHTS CLASS SE   FOIKX         FIDELITY INSIGHTS CLASS SE  FOIKX   
 FIDELITY INSIGHTS CLASS SE   FOIMX         FIDELITY INSIGHTS CLASS SE  FOIMX   
 FIDELITY INSIGHTS CLASS SE   FOIOX         FIDELITY INSIGHTS CLASS SE  FOIOX   
 FIDELITY INSIGHTS CLASS SE   FOIQX         FIDELITY INSIGHTS CLASS SE  FOIQX   
 FIDELITY INSIGHTS CLASS SE   FOISX         FIDELITY INSIGHTS CLASS SE  FOISX   
 FIDELITY INSIGHTS CLASS SE   FOIVX         FIDELITY INSIGHTS CLASS SE  FOIVX   
 FIDELITY INSIGHTS CLASS SE   FOIWX         FIDELITY INSIGHTS CLASS SE  FOIWX   
 FIDELITY INSIGHTS CLASS SE   FOIYX         FIDELITY INSIGHTS CLASS SE  FOIYX   
 FIDELITY INSIGHTS CLASS SE   FOIZX         FIDELITY INSIGHTS CLASS SE  FOIZX   
 FIDELITY INSIGHTS CLASS SE   FOJBX         FIDELITY INSIGHTS CLASS SE  FOJBX   
 FIDELITY INSIGHTS CLASS SE   FOJDX         FIDELITY INSIGHTS CLASS SE  FOJDX   
 FIDELITY INSIGHTS CLASS SE   FOJEX         FIDELITY INSIGHTS CLASS SE  FOJEX   
 FIDELITY INSIGHTS CLASS SE   FOJFX         FIDELITY INSIGHTS CLASS SE  FOJFX   
 FIDELITY INSIGHTS CURRENCY   FOJGX         FIDELITY INSIGHTS CURRENCY  FOJGX   
 FIDELITY INSIGHTS CURRENCY   FOJHX         FIDELITY INSIGHTS CURRENCY  FOJHX   
 FIDELITY INSIGHTS CURRENCY   FOJJX         FIDELITY INSIGHTS CURRENCY  FOJJX   
 FIDELITY INSIGHTS CURRENCY   FOJKX         FIDELITY INSIGHTS CURRENCY  FOJKX   
 FIDELITY INSIGHTS CURRENCY   FOJLX         FIDELITY INSIGHTS CURRENCY  FOJLX   
 FIDELITY INSIGHTS CURRENCY   FOJMX         FIDELITY INSIGHTS CURRENCY  FOJMX   
 FIDELITY INSIGHTS CURRENCY   FOJNX         FIDELITY INSIGHTS CURRENCY  FOJNX   
 FIDELITY INSIGHTS CURRENCY   FOJOX         FIDELITY INSIGHTS CURRENCY  FOJOX   
 FIDELITY INSIGHTS CURRENCY   FOJQX         FIDELITY INSIGHTS CURRENCY  FOJQX   
 FIDELITY INSIGHTS CURRENCY   FOJRX         FIDELITY INSIGHTS CURRENCY  FOJRX   
 FIDELITY INSIGHTS CURRENCY   FOJSX         FIDELITY INSIGHTS CURRENCY  FOJSX   
 FIDELITY INSIGHTS CURRENCY   FOJTX         FIDELITY INSIGHTS CURRENCY  FOJTX   
*FIDELITY INV GRD TOTAL BON   FORYX         FIDELITY INV GRD TOTAL BON  FORYX   
*FIDELITY INV GRD TOTAL BON   FORZX         FIDELITY INV GRD TOTAL BON  FORZX   
*FIDELITY INV GRD TOTAL BON   FOSAX         FIDELITY INV GRD TOTAL BON  FOSAX   
*FIDELITY INV GRD TOTAL BON   FOSDX         FIDELITY INV GRD TOTAL BON  FOSDX   
*FIDELITY INV GRD TOTAL BON   FSEJX         FIDELITY INV GRD TOTAL BON  FSEJX   
*FIDELITY INVESTMENT GRADE    FOSGX         FIDELITY INVESTMENT GRADE   FOSGX   
*FIDELITY INVESTMENT GRADE    FOSHX         FIDELITY INVESTMENT GRADE   FOSHX   
*FIDELITY INVESTMENT GRADE    FOSJX         FIDELITY INVESTMENT GRADE   FOSJX   
*FIDELITY INVESTMENT GRADE    FOSLX         FIDELITY INVESTMENT GRADE   FOSLX   
*FIDELITY INVESTMENT GRADE    FOSMX         FIDELITY INVESTMENT GRADE   FOSMX   
*FIDELITY INVESTMENT GRADE    FOSNX         FIDELITY INVESTMENT GRADE   FOSNX   
*FIDELITY INVESTMENT GRADE    FOSOX         FIDELITY INVESTMENT GRADE   FOSOX   
*FIDELITY INVESTMENT GRADE    FOSQX         FIDELITY INVESTMENT GRADE   FOSQX   
*FIDELITY INVESTMENT GRADE    FOSRX         FIDELITY INVESTMENT GRADE   FOSRX   
 FIDELITY NORTH AMER EQUITY   FPFGX         FIDELITY NORTH AMER EQUITY  FPFGX   
 FIDELITY NORTH AMERICAN EQ   FOZEX         FIDELITY NORTH AMERICAN EQ  FOZEX   
 FIDELITY NORTH AMERICAN EQ   FOZFX         FIDELITY NORTH AMERICAN EQ  FOZFX   
 FIDELITY NORTH AMERICAN EQ   FOZGX         FIDELITY NORTH AMERICAN EQ  FOZGX   
 FIDELITY NORTH AMERICAN EQ   FOZHX         FIDELITY NORTH AMERICAN EQ  FOZHX   
 FIDELITY NORTH AMERICAN EQ   FOZIX         FIDELITY NORTH AMERICAN EQ  FOZIX   
 FIDELITY NORTH AMERICAN EQ   FOZJX         FIDELITY NORTH AMERICAN EQ  FOZJX   
 FIDELITY NORTH AMERICAN EQ   FOZKX         FIDELITY NORTH AMERICAN EQ  FOZKX   
 FIDELITY NORTH AMERICAN EQ   FOZLX         FIDELITY NORTH AMERICAN EQ  FOZLX   
 FIDELITY NORTH AMERICAN EQ   FOZMX         FIDELITY NORTH AMERICAN EQ  FOZMX   
 FIDELITY NORTH AMERICAN EQ   FOZNX         FIDELITY NORTH AMERICAN EQ  FOZNX   
 FIDELITY NORTH AMERICAN EQ   FOZOX         FIDELITY NORTH AMERICAN EQ  FOZOX   
 FIDELITY NORTH AMERICAN EQ   FOZPX         FIDELITY NORTH AMERICAN EQ  FOZPX   
 FIDELITY NORTH AMERICAN EQ   FOZQX         FIDELITY NORTH AMERICAN EQ  FOZQX   
 FIDELITY NORTH AMERICAN EQ   FOZRX         FIDELITY NORTH AMERICAN EQ  FOZRX   
 FIDELITY NORTH AMERICAN EQ   FOZSX         FIDELITY NORTH AMERICAN EQ  FOZSX   
 FIDELITY NORTH AMERICAN EQ   FOZTX         FIDELITY NORTH AMERICAN EQ  FOZTX   
 FIDELITY NORTH AMERICAN EQ   FOZUX         FIDELITY NORTH AMERICAN EQ  FOZUX   
 FIDELITY NORTH AMERICAN EQ   FOZVX         FIDELITY NORTH AMERICAN EQ  FOZVX   
 FIDELITY NORTH AMERICAN EQ   FOZWX         FIDELITY NORTH AMERICAN EQ  FOZWX   
 FIDELITY NORTH AMERICAN EQ   FOZYX         FIDELITY NORTH AMERICAN EQ  FOZYX   
 FIDELITY NORTH AMERICAN EQ   FOZZX         FIDELITY NORTH AMERICAN EQ  FOZZX   
 FIDELITY NORTH AMERICAN EQ   FPFDX         FIDELITY NORTH AMERICAN EQ  FPFDX   
 FIDELITY NORTH AMERICAN EQ   FPFEX         FIDELITY NORTH AMERICAN EQ  FPFEX   
 FIDELITY NORTH AMERICAN EQ   FPFFX         FIDELITY NORTH AMERICAN EQ  FPFFX   
 FIDELITY NORTHSTAR BALANCE   FPFQX         FIDELITY NORTHSTAR BALANCE  FPFQX   
 FIDELITY STRATEGIC INC CUR   FPRHX         FIDELITY STRATEGIC INC CUR  FPRHX   
 FIDELITY STRATEGIC INC CUR   FPRJX         FIDELITY STRATEGIC INC CUR  FPRJX   
 FIDELITY STRATEGIC INC CUR   FPRKX         FIDELITY STRATEGIC INC CUR  FPRKX   
 FIDELITY STRATEGIC INC CUR   FPRLX         FIDELITY STRATEGIC INC CUR  FPRLX   
 FIDELITY STRATEGIC INCOME    FPRNX         FIDELITY STRATEGIC INCOME   FPRNX   
 FIDELITY STRATEGIC INCOME    FPROX         FIDELITY STRATEGIC INCOME   FPROX   
 FIDELITY STRATEGIC INCOME    FPRPX         FIDELITY STRATEGIC INCOME   FPRPX   
 FIDELITY STRATEGIC INCOME    FPRQX         FIDELITY STRATEGIC INCOME   FPRQX   
 FIDELITY STRATEGIC INCOME    FPRRX         FIDELITY STRATEGIC INCOME   FPRRX   
 FIDELITY STRATEGIC INCOME    FPRSX         FIDELITY STRATEGIC INCOME   FPRSX   
 FIDELITY STRATEGIC INCOME    FPRUX         FIDELITY STRATEGIC INCOME   FPRUX   
 FIDELITY STRATEGIC INCOME    FPRVX         FIDELITY STRATEGIC INCOME   FPRVX   
 FIDELITY TECHNOLOGY INNOVA   FPVPX         FIDELITY TECHNOLOGY INNOVA  FPVPX   
 FMOQ OMNIRESPONSABLE FUND    FQNDX         FMOQ OMNIRESPONSABLE FUND   FQNDX   
 FRANKLIN CANADIAN BALANCED   FQPLX         FRANKLIN CANADIAN BALANCED  FQPLX   
*FRANKLIN CANADIAN BOND FUN   FQPSX         FRANKLIN CANADIAN BOND FUN  FQPSX   
*FRANKLIN CANADIAN BOND FUN   FQPTX         FRANKLIN CANADIAN BOND FUN  FQPTX   
*FRANKLIN CANADIAN BOND FUN   FQPUX         FRANKLIN CANADIAN BOND FUN  FQPUX   
*FRANKLIN CANADIAN BOND FUN   FQPVX         FRANKLIN CANADIAN BOND FUN  FQPVX   
 FRANKLIN CANADIAN GOVERNME   FQQIX         FRANKLIN CANADIAN GOVERNME  FQQIX   
 FRANKLIN CANADIAN GOVERNME   FQQJX         FRANKLIN CANADIAN GOVERNME  FQQJX   
 FRANKLIN CANADIAN MONTHLY    FQQNX         FRANKLIN CANADIAN MONTHLY   FQQNX   
 FRANKLIN CANADIAN MONTHLY    FQQOX         FRANKLIN CANADIAN MONTHLY   FQQOX   
 FRANKLIN CANADIAN MONTHLY    FQQPX         FRANKLIN CANADIAN MONTHLY   FQQPX   
 FRANKLIN CANADIAN MONTHLY    FQQQX         FRANKLIN CANADIAN MONTHLY   FQQQX   
 FRANKLIN CANADIAN MONTHLY    FQQRX         FRANKLIN CANADIAN MONTHLY   FQQRX   
 FRANKLIN CANADIAN MONTHLY    FQQSX         FRANKLIN CANADIAN MONTHLY   FQQSX   
 FRANKLIN CANADIAN MONTHLY    FQQTX         FRANKLIN CANADIAN MONTHLY   FQQTX   
 FRANKLIN CANADIAN MONTHLY    FQQUX         FRANKLIN CANADIAN MONTHLY   FQQUX   
 FRANKLIN CANADIAN MONTHLY    FQQVX         FRANKLIN CANADIAN MONTHLY   FQQVX   
 FRANKLIN CANADIAN MONTHLY    FQQWX         FRANKLIN CANADIAN MONTHLY   FQQWX   
 FRANKLIN CLEARBRIDGE CANAD   FQRSX         FRANKLIN CLEARBRIDGE CANAD  FQRSX   
 FRANKLIN CLEARBRIDGE CANAD   FQSHX         FRANKLIN CLEARBRIDGE CANAD  FQSHX   
 FRANKLIN CLEARBRIDGE CANAD   FQTCX         FRANKLIN CLEARBRIDGE CANAD  FQTCX   
 FRANKLIN CLEARBRIDGE DIVID   FQSMX         FRANKLIN CLEARBRIDGE DIVID  FQSMX   
 FRANKLIN CLEARBRIDGE INTL    FQUTX         FRANKLIN CLEARBRIDGE INTL   FQUTX   
 FRANKLIN QUOTENTIAL BALANC   FQZYX         FRANKLIN QUOTENTIAL BALANC  FQZYX   
 FRANKLIN QUOTENTIAL BALANC   FQZZX         FRANKLIN QUOTENTIAL BALANC  FQZZX   
 FRANKLIN QUOTENTIAL BALANC   FRABX         FRANKLIN QUOTENTIAL BALANC  FRABX   
 FRANKLIN QUOTENTIAL BALANC   FRAEX         FRANKLIN QUOTENTIAL BALANC  FRAEX   
 FRANKLIN QUOTENTIAL BALANC   FRAIX         FRANKLIN QUOTENTIAL BALANC  FRAIX   
 FRANKLIN QUOTENTIAL BALANC   FRAKX         FRANKLIN QUOTENTIAL BALANC  FRAKX   
 FRANKLIN QUOTENTIAL DIVERS   FRFVX         FRANKLIN QUOTENTIAL DIVERS  FRFVX   
 FRANKLIN QUOTENTIAL DIVERS   FRFWX         FRANKLIN QUOTENTIAL DIVERS  FRFWX   
 FRANKLIN QUOTENTIAL DIVERS   FRFYX         FRANKLIN QUOTENTIAL DIVERS  FRFYX   
 FRANKLIN QUOTENTIAL DIVERS   FRGHX         FRANKLIN QUOTENTIAL DIVERS  FRGHX   
 FRANKLIN QUOTENTIAL DIVERS   FRGMX         FRANKLIN QUOTENTIAL DIVERS  FRGMX   
 FRANKLIN QUOTENTIAL DIVERS   FRGPX         FRANKLIN QUOTENTIAL DIVERS  FRGPX   
 FRANKLIN ROYCE GLOBAL SMAL   FRJRX         FRANKLIN ROYCE GLOBAL SMAL  FRJRX   
 FRANKLIN ROYCE GLOBAL SMAL   FRJSX         FRANKLIN ROYCE GLOBAL SMAL  FRJSX   
 FRANKLIN U.S MONTHLY INCOM   FRKNX         FRANKLIN U.S MONTHLY INCOM  FRKNX   
 FRANKLIN U.S MONTHLY INCOM   FRKOX         FRANKLIN U.S MONTHLY INCOM  FRKOX   
 FRANKLIN U.S MONTHLY INCOM   FRKRX         FRANKLIN U.S MONTHLY INCOM  FRKRX   
 FRANKLIN U.S RISING DIVIDE   FRNHX         FRANKLIN U.S RISING DIVIDE  FRNHX   
 FRANKLIN UNCONSTRAINED GLO   FQZEX         FRANKLIN UNCONSTRAINED GLO  FQZEX   
 GLOBAL FIXED INCOME CORPOR   CHRIX         GLOBAL FIXED INCOME CORPOR  CHRIX   
 GUARDIAN FUNDAMENTAL GLOBA   GFKJX         GUARDIAN FUNDAMENTAL GLOBA  GFKJX   
 GUARDIAN MANAGED INCOME &    GFLTX         GUARDIAN MANAGED INCOME &   GFLTX   
 GUARDIAN MANAGED INCOME &    GFLVX         GUARDIAN MANAGED INCOME &   GFLVX   
 GUARDIAN MANAGED INCOME PO   GFMBX         GUARDIAN MANAGED INCOME PO  GFMBX   
 GUARDIAN MANAGED INCOME PO   GFMDX         GUARDIAN MANAGED INCOME PO  GFMDX   
 GUARDIAN SHORT DURATION BO   GFMKX         GUARDIAN SHORT DURATION BO  GFMKX   
*GWL BALANCED PORTFOLIO 75/   ZEMSBX        GWL BALANCED PORTFOLIO 75/  ZEMSBX  
*GWL CANADIAN CORE BOND 75/   ZEMQGX        GWL CANADIAN CORE BOND 75/  ZEMQGX  
 GWL CANADIAN CORE DIVIDEND   ZEMOZX        GWL CANADIAN CORE DIVIDEND  ZEMOZX  
 GWL CANADIAN CORE DIVIDEND   ZEMPAX        GWL CANADIAN CORE DIVIDEND  ZEMPAX  
 GWL CANADIAN CORE DIVIDEND   ZEMPBX        GWL CANADIAN CORE DIVIDEND  ZEMPBX  
 GWL CANADIAN CORE DIVIDEND   ZEMPCX        GWL CANADIAN CORE DIVIDEND  ZEMPCX  
 GWL CANADIAN CORE DIVIDEND   ZEMPDX        GWL CANADIAN CORE DIVIDEND  ZEMPDX  
 GWL CANADIAN CORE DIVIDEND   ZEMPGX        GWL CANADIAN CORE DIVIDEND  ZEMPGX  
 GWL CANADIAN CORE DIVIDEND   ZEMPHX        GWL CANADIAN CORE DIVIDEND  ZEMPHX  
 GWL CANADIAN CORE DIVIDEND   ZEMPIX        GWL CANADIAN CORE DIVIDEND  ZEMPIX  
 GWL CANADIAN CORE DIVIDEND   ZEMPLX        GWL CANADIAN CORE DIVIDEND  ZEMPLX  
 GWL CANADIAN CORE DIVIDEND   ZEMPMX        GWL CANADIAN CORE DIVIDEND  ZEMPMX  
 GWL CANADIAN CORE DIVIDEND   ZEMPNX        GWL CANADIAN CORE DIVIDEND  ZEMPNX  
*GWL CANADIAN CORE PLUS BON   ZEMORX        GWL CANADIAN CORE PLUS BON  ZEMORX  
*GWL CANADIAN FIXED INCOME    ZEMKRX        GWL CANADIAN FIXED INCOME   ZEMKRX  
*GWL CANADIAN FIXED INCOME    ZEMLIX        GWL CANADIAN FIXED INCOME   ZEMLIX  
*GWL CANADIAN GROWTH BALANC   ZEMFFX        GWL CANADIAN GROWTH BALANC  ZEMFFX  
*GWL CANADIAN PREMIER BALAN   ZEMEFX        GWL CANADIAN PREMIER BALAN  ZEMEFX  
*GWL CANADIAN STOCK BALANCE   ZELZVX        GWL CANADIAN STOCK BALANCE  ZELZVX  
*GWL CANADIAN VALUE BALANCE   ZELYAX        GWL CANADIAN VALUE BALANCE  ZELYAX  
*GWL CONSERVATIVE PORTFOLIO   ZELWCX        GWL CONSERVATIVE PORTFOLIO  ZELWCX  
*GWL DIVERSIFIED FIXED INCO   ZELRDX        GWL DIVERSIFIED FIXED INCO  ZELRDX  
*GWL MODERATE PORTFOLIO 75/   ZEKOPX        GWL MODERATE PORTFOLIO 75/  ZEKOPX  
*GWL MONEY MARKET 75/100 (E   ZEKNRX        GWL MONEY MARKET 75/100 (E  ZEKNRX  
*GWL MORTGAGE 75/100 (EP) F   ZEKMUX        GWL MORTGAGE 75/100 (EP) F  ZEKMUX  
*GWL STRATEGIC INCOME 75/10   ZEKIGX        GWL STRATEGIC INCOME 75/10  ZEKIGX  
*GWL STRATEGIC INCOME II 75   ZEKHMX        GWL STRATEGIC INCOME II 75  ZEKHMX  
*GWL STRATEGIC INCOME III 7   ZEKGQX        GWL STRATEGIC INCOME III 7  ZEKGQX  
 GWL UNCONSTRAINED FIXED IN   ZEJZUX        GWL UNCONSTRAINED FIXED IN  ZEJZUX  
 GWL UNCONSTRAINED FIXED IN   ZEJZVX        GWL UNCONSTRAINED FIXED IN  ZEJZVX  
 GWL UNCONSTRAINED FIXED IN   ZEJZWX        GWL UNCONSTRAINED FIXED IN  ZEJZWX  
 GWL UNCONSTRAINED FIXED IN   ZEJZXX        GWL UNCONSTRAINED FIXED IN  ZEJZXX  
 GWL UNCONSTRAINED FIXED IN   ZEJZYX        GWL UNCONSTRAINED FIXED IN  ZEJZYX  
 GWL UNCONSTRAINED FIXED IN   ZEKABX        GWL UNCONSTRAINED FIXED IN  ZEKABX  
 GWL UNCONSTRAINED FIXED IN   ZEKACX        GWL UNCONSTRAINED FIXED IN  ZEKACX  
 GWL UNCONSTRAINED FIXED IN   ZEKADX        GWL UNCONSTRAINED FIXED IN  ZEKADX  
 GWL UNCONSTRAINED FIXED IN   ZEKAEX        GWL UNCONSTRAINED FIXED IN  ZEKAEX  
 GWL UNCONSTRAINED FIXED IN   ZEKAFX        GWL UNCONSTRAINED FIXED IN  ZEKAFX  
 GWL UNCONSTRAINED FIXED IN   ZEKAIX        GWL UNCONSTRAINED FIXED IN  ZEKAIX  
 GWL UNCONSTRAINED FIXED IN   ZEKAJX        GWL UNCONSTRAINED FIXED IN  ZEKAJX  
 GWL UNCONSTRAINED FIXED IN   ZEKAKX        GWL UNCONSTRAINED FIXED IN  ZEKAKX  
*GWL VISIO BALANCED PORTFOL   ZEMSZX        GWL VISIO BALANCED PORTFOL  ZEMSZX  
*GWL VISIO INCOME PORTFOLIO   ZEKPNX        GWL VISIO INCOME PORTFOLIO  ZEKPNX  
*GWL VISIO INCOME PORTFOLIO   ZELXAX        GWL VISIO INCOME PORTFOLIO  ZELXAX  
 HAZELVIEW GLOBAL REAL ESTA   HAAOX         HAZELVIEW GLOBAL REAL ESTA  HAAOX   
 HAZELVIEW GLOBAL REAL ESTA   HAAPX         HAZELVIEW GLOBAL REAL ESTA  HAAPX   
 HAZELVIEW GLOBAL REAL ESTA   HAAWX         HAZELVIEW GLOBAL REAL ESTA  HAAWX   
 IA ASIAN PACIFIC IAIM SRP    ZEJOVX        IA ASIAN PACIFIC IAIM SRP   ZEJOVX  
 IA ASIAN PACIFIC IAIM SRP    ZEJOWX        IA ASIAN PACIFIC IAIM SRP   ZEJOWX  
 IA ASIAN PACIFIC IAIM SRP    ZEJOXX        IA ASIAN PACIFIC IAIM SRP   ZEJOXX  
 IA BOND (IA) SRP 75/100 PR   ZEJOCX        IA BOND (IA) SRP 75/100 PR  ZEJOCX  
 IA BOND (IA) SRP 75/100 PR   ZEJOEX        IA BOND (IA) SRP 75/100 PR  ZEJOEX  
 IA BOND (IA) SRP 75/100 PR   ZEJOFX        IA BOND (IA) SRP 75/100 PR  ZEJOFX  
 IA BOND IA SRP 75/75 PREST   ZEJNVX        IA BOND IA SRP 75/75 PREST  ZEJNVX  
 IA BOND IA SRP 75/75 PREST   ZEJNWX        IA BOND IA SRP 75/75 PREST  ZEJNWX  
 IA BOND IA SRP 75/75 PREST   ZEJNXX        IA BOND IA SRP 75/75 PREST  ZEJNXX  
 IA CAN EQTY GRTH IA SRP 75   ZEJJIX        IA CAN EQTY GRTH IA SRP 75  ZEJJIX  
 IA CAN EQTY GRTH IA SRP 75   ZEJJJX        IA CAN EQTY GRTH IA SRP 75  ZEJJJX  
 IA CAN EQTY GRTH IA SRP 75   ZEJJKX        IA CAN EQTY GRTH IA SRP 75  ZEJJKX  
 IA CAN EQTY IA INDEX SRP 7   ZEJLHX        IA CAN EQTY IA INDEX SRP 7  ZEJLHX  
 IA CAN EQTY IA INDEX SRP 7   ZEJLIX        IA CAN EQTY IA INDEX SRP 7  ZEJLIX  
 IA CAN EQTY IA INDEX SRP 7   ZEJLJX        IA CAN EQTY IA INDEX SRP 7  ZEJLJX  
 IA CANADIAN EQUITY (IA) IN   ZEJLOX        IA CANADIAN EQUITY (IA) IN  ZEJLOX  
 IA CANADIAN EQUITY (IA) IN   ZEJLQX        IA CANADIAN EQUITY (IA) IN  ZEJLQX  
 IA CANADIAN EQUITY (IA) IN   ZEJLRX        IA CANADIAN EQUITY (IA) IN  ZEJLRX  
 IA CANADIAN EQUITY GROWTH    ZEJJPX        IA CANADIAN EQUITY GROWTH   ZEJJPX  
 IA CANADIAN EQUITY GROWTH    ZEJJRX        IA CANADIAN EQUITY GROWTH   ZEJJRX  
 IA CANADIAN EQUITY GROWTH    ZEJJSX        IA CANADIAN EQUITY GROWTH   ZEJJSX  
 IA CANADIAN EQUITY SMALL C   ZEJFRX        IA CANADIAN EQUITY SMALL C  ZEJFRX  
 IA CANADIAN EQUITY SMALL C   ZEJFTX        IA CANADIAN EQUITY SMALL C  ZEJFTX  
 IA CANADIAN EQUITY SMALL C   ZEJFUX        IA CANADIAN EQUITY SMALL C  ZEJFUX  
 IA CLARINGTON DIVIDEND GRO   IBAPX         IA CLARINGTON DIVIDEND GRO  IBAPX   
 IA CLARINGTON DIVIDEND GRO   IBAQX         IA CLARINGTON DIVIDEND GRO  IBAQX   
 IA CLARINGTON DIVIDEND GRO   IBAWX         IA CLARINGTON DIVIDEND GRO  IBAWX   
 IA CLARINGTON DIVIDEND GRO   IBBEX         IA CLARINGTON DIVIDEND GRO  IBBEX   
 IA CLARINGTON DIVIDEND GRO   IBBGX         IA CLARINGTON DIVIDEND GRO  IBBGX   
 IA CLARINGTON DIVIDEND GRO   IBBKX         IA CLARINGTON DIVIDEND GRO  IBBKX   
 IA CLARINGTON GLOBAL MULTI   IBHAX         IA CLARINGTON GLOBAL MULTI  IBHAX   
 IA CLARINGTON GLOBAL MULTI   IBHBX         IA CLARINGTON GLOBAL MULTI  IBHBX   
 IA CLARINGTON GLOBAL MULTI   IBHIX         IA CLARINGTON GLOBAL MULTI  IBHIX   
 IA CLARINGTON GLOBAL MULTI   IBHJX         IA CLARINGTON GLOBAL MULTI  IBHJX   
 IA CLARINGTON GLOBAL MULTI   IBHKX         IA CLARINGTON GLOBAL MULTI  IBHKX   
 IA CLARINGTON GLOBAL MULTI   IBHLX         IA CLARINGTON GLOBAL MULTI  IBHLX   
 IA CLARINGTON INHANCE BALA   IBHTX         IA CLARINGTON INHANCE BALA  IBHTX   
 IA CLARINGTON INHANCE BALA   IBHUX         IA CLARINGTON INHANCE BALA  IBHUX   
 IA CLARINGTON INHANCE BALA   IBHVX         IA CLARINGTON INHANCE BALA  IBHVX   
 IA CLARINGTON INHANCE BALA   IBHWX         IA CLARINGTON INHANCE BALA  IBHWX   
 IA CLARINGTON INHANCE BALA   IBIDX         IA CLARINGTON INHANCE BALA  IBIDX   
 IA CLARINGTON INHANCE BALA   IBIFX         IA CLARINGTON INHANCE BALA  IBIFX   
 IA CLARINGTON INHANCE BOND   IBIKX         IA CLARINGTON INHANCE BOND  IBIKX   
 IA CLARINGTON INHANCE BOND   IBILX         IA CLARINGTON INHANCE BOND  IBILX   
 IA CLARINGTON INHANCE BOND   IBIMX         IA CLARINGTON INHANCE BOND  IBIMX   
 IA CLARINGTON INHANCE CANA   IBIQX         IA CLARINGTON INHANCE CANA  IBIQX   
 IA CLARINGTON INHANCE CANA   IBISX         IA CLARINGTON INHANCE CANA  IBISX   
 IA CLARINGTON INHANCE GLOB   IBJJX         IA CLARINGTON INHANCE GLOB  IBJJX   
 IA CLARINGTON INHANCE GLOB   IBJLX         IA CLARINGTON INHANCE GLOB  IBJLX   
 IA CLARINGTON INHANCE GROW   IBKBX         IA CLARINGTON INHANCE GROW  IBKBX   
 IA CLARINGTON INHANCE GROW   IBKDX         IA CLARINGTON INHANCE GROW  IBKDX   
 IA CLARINGTON INHANCE MODE   IBKOX         IA CLARINGTON INHANCE MODE  IBKOX   
 IA CLARINGTON INHANCE MODE   IBKQX         IA CLARINGTON INHANCE MODE  IBKQX   
 IA CLARINGTON INHANCE MODE   IBKRX         IA CLARINGTON INHANCE MODE  IBKRX   
 IA CLARINGTON INHANCE MONT   IBLEX         IA CLARINGTON INHANCE MONT  IBLEX   
 IA CLARINGTON INHANCE MONT   IBLHX         IA CLARINGTON INHANCE MONT  IBLHX   
 IA CLARINGTON LOOMIS GLOBA   IBMOX         IA CLARINGTON LOOMIS GLOBA  IBMOX   
 IA CLARINGTON LOOMIS GLOBA   IBMTX         IA CLARINGTON LOOMIS GLOBA  IBMTX   
 IA CLARINGTON LOOMIS U.S D   IBZLX         IA CLARINGTON LOOMIS U.S D  IBZLX   
 IA CLARINGTON LOOMIS U.S D   IBZMX         IA CLARINGTON LOOMIS U.S D  IBZMX   
 IA CLARINGTON LOOMIS U.S D   IBZNX         IA CLARINGTON LOOMIS U.S D  IBZNX   
 IA CLARINGTON LOOMIS U.S D   IBZOX         IA CLARINGTON LOOMIS U.S D  IBZOX   
 IA CLARINGTON LOOMIS U.S D   IBZPX         IA CLARINGTON LOOMIS U.S D  IBZPX   
 IA CLARINGTON LOOMIS U.S D   IBZQX         IA CLARINGTON LOOMIS U.S D  IBZQX   
 IA CLARINGTON LOOMIS U.S D   IBZRX         IA CLARINGTON LOOMIS U.S D  IBZRX   
 IA CLARINGTON LOOMIS U.S D   IBZSX         IA CLARINGTON LOOMIS U.S D  IBZSX   
 IA CLARINGTON MONTHLY INCO   IBRWX         IA CLARINGTON MONTHLY INCO  IBRWX   
 IA CLARINGTON MONTHLY INCO   IBRYX         IA CLARINGTON MONTHLY INCO  IBRYX   
 IA CLARINGTON MONTHLY INCO   IBRZX         IA CLARINGTON MONTHLY INCO  IBRZX   
 IA CLARINGTON MONTHLY INCO   IBSDX         IA CLARINGTON MONTHLY INCO  IBSDX   
 IA CLARINGTON MONTHLY INCO   IBSGX         IA CLARINGTON MONTHLY INCO  IBSGX   
 IA CLARINGTON MONTHLY INCO   IBSKX         IA CLARINGTON MONTHLY INCO  IBSKX   
 IA CLARINGTON MONTHLY INCO   IBSNX         IA CLARINGTON MONTHLY INCO  IBSNX   
 IA CLARINGTON MONTHLY INCO   IHAEX         IA CLARINGTON MONTHLY INCO  IHAEX   
 IA CLARINGTON QV CANADIAN    IAYSX         IA CLARINGTON QV CANADIAN   IAYSX   
 IA CLARINGTON QV CANADIAN    IAZAX         IA CLARINGTON QV CANADIAN   IAZAX   
 IA CLARINGTON THEMATIC INN   IBYDX         IA CLARINGTON THEMATIC INN  IBYDX   
 IA CLARINGTON THEMATIC INN   IBYFX         IA CLARINGTON THEMATIC INN  IBYFX   
 IA CLARINGTON U.S DIVIDEND   IBYSX         IA CLARINGTON U.S DIVIDEND  IBYSX   
 IA CLARINGTON U.S DIVIDEND   IBYTX         IA CLARINGTON U.S DIVIDEND  IBYTX   
 IA CLARINGTON U.S DIVIDEND   IBYWX         IA CLARINGTON U.S DIVIDEND  IBYWX   
 IA CLARINGTON U.S DIVIDEND   IBYYX         IA CLARINGTON U.S DIVIDEND  IBYYX   
 IA CLARINGTON U.S DIVIDEND   IBYZX         IA CLARINGTON U.S DIVIDEND  IBYZX   
 IA CLARINGTON U.S DIVIDEND   IBZBX         IA CLARINGTON U.S DIVIDEND  IBZBX   
 IA CLARINGTON U.S DIVIDEND   IBZDX         IA CLARINGTON U.S DIVIDEND  IBZDX   
 IA CLARINGTON U.S DIVIDEND   IBZEX         IA CLARINGTON U.S DIVIDEND  IBZEX   
 IA CLARINGTON U.S DIVIDEND   IBZFX         IA CLARINGTON U.S DIVIDEND  IBZFX   
 IA CLARINGTON U.S DIVIDEND   IBZGX         IA CLARINGTON U.S DIVIDEND  IBZGX   
 IA CLARINGTON U.S DIVIDEND   IBZHX         IA CLARINGTON U.S DIVIDEND  IBZHX   
 IA CORE PLUS BOND (AGILE)    ZEJDMX        IA CORE PLUS BOND (AGILE)   ZEJDMX  
 IA CORE PLUS BOND (AGILE)    ZEJDOX        IA CORE PLUS BOND (AGILE)   ZEJDOX  
 IA CORE PLUS BOND (AGILE)    ZEJDPX        IA CORE PLUS BOND (AGILE)   ZEJDPX  
 IA CORE PLUS BOND AGILE SR   ZEJDFX        IA CORE PLUS BOND AGILE SR  ZEJDFX  
 IA CORE PLUS BOND AGILE SR   ZEJDGX        IA CORE PLUS BOND AGILE SR  ZEJDGX  
 IA CORE PLUS BOND AGILE SR   ZEJDHX        IA CORE PLUS BOND AGILE SR  ZEJDHX  
 IA DIV GRTH IA SRP 75/75 P   ZEIVRX        IA DIV GRTH IA SRP 75/75 P  ZEIVRX  
 IA DIV GRTH IA SRP 75/75 P   ZEIVSX        IA DIV GRTH IA SRP 75/75 P  ZEIVSX  
 IA DIV GRTH IA SRP 75/75 P   ZEIVTX        IA DIV GRTH IA SRP 75/75 P  ZEIVTX  
 IA DIVERSIFIED (IA) SRP 75   ZEJATX        IA DIVERSIFIED (IA) SRP 75  ZEJATX  
 IA DIVERSIFIED (IA) SRP 75   ZEJAVX        IA DIVERSIFIED (IA) SRP 75  ZEJAVX  
 IA DIVERSIFIED (IA) SRP 75   ZEJAWX        IA DIVERSIFIED (IA) SRP 75  ZEJAWX  
 IA DIVERSIFIED IA SRP 75/7   ZEJAMX        IA DIVERSIFIED IA SRP 75/7  ZEJAMX  
 IA DIVERSIFIED IA SRP 75/7   ZEJANX        IA DIVERSIFIED IA SRP 75/7  ZEJANX  
 IA DIVERSIFIED IA SRP 75/7   ZEJAOX        IA DIVERSIFIED IA SRP 75/7  ZEJAOX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZLX        IA DIVERSIFIED OPPORTUNITY  ZEIZLX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZNX        IA DIVERSIFIED OPPORTUNITY  ZEIZNX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZOX        IA DIVERSIFIED OPPORTUNITY  ZEIZOX  
 IA DIVERSIFIED SECURITY (I   ZEIYDX        IA DIVERSIFIED SECURITY (I  ZEIYDX  
 IA DIVERSIFIED SECURITY (I   ZEIYFX        IA DIVERSIFIED SECURITY (I  ZEIYFX  
 IA DIVERSIFIED SECURITY (I   ZEIYGX        IA DIVERSIFIED SECURITY (I  ZEIYGX  
 IA DIVIDEND GROWTH (IA) SR   ZEIVYX        IA DIVIDEND GROWTH (IA) SR  ZEIVYX  
 IA DIVIDEND GROWTH (IA) SR   ZEIWAX        IA DIVIDEND GROWTH (IA) SR  ZEIWAX  
 IA DIVIDEND GROWTH (IA) SR   ZEIWBX        IA DIVIDEND GROWTH (IA) SR  ZEIWBX  
 IA FDLTY AMER HIGH YLD CUR   ZEITEX        IA FDLTY AMER HIGH YLD CUR  ZEITEX  
 IA FDLTY AMER HIGH YLD CUR   ZEITFX        IA FDLTY AMER HIGH YLD CUR  ZEITFX  
 IA FDLTY AMER HIGH YLD CUR   ZEITGX        IA FDLTY AMER HIGH YLD CUR  ZEITGX  
 IA FDLTY AMER HIGH YLD CUR   ZEITHX        IA FDLTY AMER HIGH YLD CUR  ZEITHX  
 IA FDLTY AMER HIGH YLD CUR   ZEITJX        IA FDLTY AMER HIGH YLD CUR  ZEITJX  
 IA FDLTY AMER HIGH YLD CUR   ZEITKX        IA FDLTY AMER HIGH YLD CUR  ZEITKX  
 IA FDLTY AMER HIGH YLD CUR   ZEITTX        IA FDLTY AMER HIGH YLD CUR  ZEITTX  
 IA FDLTY AMER HIGH YLD CUR   ZEITUX        IA FDLTY AMER HIGH YLD CUR  ZEITUX  
 IA FDLTY AMER HIGH YLD CUR   ZEITVX        IA FDLTY AMER HIGH YLD CUR  ZEITVX  
 IA FDLTY CAN OPP SRP 75/75   ZEIQUX        IA FDLTY CAN OPP SRP 75/75  ZEIQUX  
 IA FDLTY CAN OPP SRP 75/75   ZEIQVX        IA FDLTY CAN OPP SRP 75/75  ZEIQVX  
 IA FDLTY CAN OPP SRP 75/75   ZEIQWX        IA FDLTY CAN OPP SRP 75/75  ZEIQWX  
 IA FDLTY EUROPEAN EQTY SRP   ZEIOPX        IA FDLTY EUROPEAN EQTY SRP  ZEIOPX  
 IA FDLTY EUROPEAN EQTY SRP   ZEIORX        IA FDLTY EUROPEAN EQTY SRP  ZEIORX  
 IA FDLTY NORTHSTAR SRP 75/   ZEIHEX        IA FDLTY NORTHSTAR SRP 75/  ZEIHEX  
 IA FDLTY NORTHSTAR SRP 75/   ZEIHFX        IA FDLTY NORTHSTAR SRP 75/  ZEIHFX  
 IA FDLTY NORTHSTAR SRP 75/   ZEIHGX        IA FDLTY NORTHSTAR SRP 75/  ZEIHGX  
 IA FDLTY TRUE NORTH SRP 75   ZEIEYX        IA FDLTY TRUE NORTH SRP 75  ZEIEYX  
 IA FDLTY TRUE NORTH SRP 75   ZEIEZX        IA FDLTY TRUE NORTH SRP 75  ZEIEZX  
 IA FDLTY TRUE NORTH SRP 75   ZEIFAX        IA FDLTY TRUE NORTH SRP 75  ZEIFAX  
 IA FIDELITY CANADIAN OPPOR   ZEIRBX        IA FIDELITY CANADIAN OPPOR  ZEIRBX  
 IA FIDELITY CANADIAN OPPOR   ZEIRDX        IA FIDELITY CANADIAN OPPOR  ZEIRDX  
 IA FIDELITY CANADIAN OPPOR   ZEIREX        IA FIDELITY CANADIAN OPPOR  ZEIREX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOWX        IA FIDELITY EUROPEAN EQUIT  ZEIOWX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOYX        IA FIDELITY EUROPEAN EQUIT  ZEIOYX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOZX        IA FIDELITY EUROPEAN EQUIT  ZEIOZX  
 IA FIDELITY NORTHSTAR SRP    ZEIHLX        IA FIDELITY NORTHSTAR SRP   ZEIHLX  
 IA FIDELITY NORTHSTAR SRP    ZEIHNX        IA FIDELITY NORTHSTAR SRP   ZEIHNX  
 IA FIDELITY NORTHSTAR SRP    ZEIHOX        IA FIDELITY NORTHSTAR SRP   ZEIHOX  
 IA FIDELITY TRUE NORTH SRP   ZEIFFX        IA FIDELITY TRUE NORTH SRP  ZEIFFX  
 IA FIDELITY TRUE NORTH SRP   ZEIFHX        IA FIDELITY TRUE NORTH SRP  ZEIFHX  
 IA FIDELITY TRUE NORTH SRP   ZEIFIX        IA FIDELITY TRUE NORTH SRP  ZEIFIX  
 IA FOCUS AGGR IA SRP 75/75   ZEIBSX        IA FOCUS AGGR IA SRP 75/75  ZEIBSX  
 IA FOCUS AGGR IA SRP 75/75   ZEIBTX        IA FOCUS AGGR IA SRP 75/75  ZEIBTX  
 IA FOCUS AGGR IA SRP 75/75   ZEIBUX        IA FOCUS AGGR IA SRP 75/75  ZEIBUX  
 IA FOCUS AGGRESSIVE (IA) S   ZEIBZX        IA FOCUS AGGRESSIVE (IA) S  ZEIBZX  
 IA FOCUS AGGRESSIVE (IA) S   ZEICBX        IA FOCUS AGGRESSIVE (IA) S  ZEICBX  
 IA FOCUS AGGRESSIVE (IA) S   ZEICCX        IA FOCUS AGGRESSIVE (IA) S  ZEICCX  
 IA FOCUS BALANCED (IA) SRP   ZEIARX        IA FOCUS BALANCED (IA) SRP  ZEIARX  
 IA FOCUS BALANCED (IA) SRP   ZEIATX        IA FOCUS BALANCED (IA) SRP  ZEIATX  
 IA FOCUS BALANCED (IA) SRP   ZEIAUX        IA FOCUS BALANCED (IA) SRP  ZEIAUX  
 IA FOCUS BLNCD IA SRP 75/7   ZEIAKX        IA FOCUS BLNCD IA SRP 75/7  ZEIAKX  
 IA FOCUS BLNCD IA SRP 75/7   ZEIALX        IA FOCUS BLNCD IA SRP 75/7  ZEIALX  
 IA FOCUS BLNCD IA SRP 75/7   ZEIAMX        IA FOCUS BLNCD IA SRP 75/7  ZEIAMX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZJX        IA FOCUS GROWTH (IA) SRP 7  ZEHZJX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZLX        IA FOCUS GROWTH (IA) SRP 7  ZEHZLX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZMX        IA FOCUS GROWTH (IA) SRP 7  ZEHZMX  
 IA FOCUS GRTH IA SRP 75/75   ZEHZCX        IA FOCUS GRTH IA SRP 75/75  ZEHZCX  
 IA FOCUS GRTH IA SRP 75/75   ZEHZDX        IA FOCUS GRTH IA SRP 75/75  ZEHZDX  
 IA FOCUS GRTH IA SRP 75/75   ZEHZEX        IA FOCUS GRTH IA SRP 75/75  ZEHZEX  
 IA FOCUS MODERATE (IA) SRP   ZEHYBX        IA FOCUS MODERATE (IA) SRP  ZEHYBX  
 IA FOCUS MODERATE (IA) SRP   ZEHYDX        IA FOCUS MODERATE (IA) SRP  ZEHYDX  
 IA FOCUS MODERATE (IA) SRP   ZEHYEX        IA FOCUS MODERATE (IA) SRP  ZEHYEX  
 IA FOCUS MODERATE IA SRP 7   ZEHXUX        IA FOCUS MODERATE IA SRP 7  ZEHXUX  
 IA FOCUS MODERATE IA SRP 7   ZEHXVX        IA FOCUS MODERATE IA SRP 7  ZEHXVX  
 IA FOCUS MODERATE IA SRP 7   ZEHXWX        IA FOCUS MODERATE IA SRP 7  ZEHXWX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWUX        IA FOCUS PRUDENT (IA) SRP   ZEHWUX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWWX        IA FOCUS PRUDENT (IA) SRP   ZEHWWX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWXX        IA FOCUS PRUDENT (IA) SRP   ZEHWXX  
 IA FOCUS PRUDENT IA SRP 75   ZEHWNX        IA FOCUS PRUDENT IA SRP 75  ZEHWNX  
 IA FOCUS PRUDENT IA SRP 75   ZEHWOX        IA FOCUS PRUDENT IA SRP 75  ZEHWOX  
 IA FOCUS PRUDENT IA SRP 75   ZEHWPX        IA FOCUS PRUDENT IA SRP 75  ZEHWPX  
 IA GLBL DIV DYNAMIC SRP 75   ZEHQJX        IA GLBL DIV DYNAMIC SRP 75  ZEHQJX  
 IA GLBL DIV DYNAMIC SRP 75   ZEHQKX        IA GLBL DIV DYNAMIC SRP 75  ZEHQKX  
 IA GLBL DIV DYNAMIC SRP 75   ZEHQLX        IA GLBL DIV DYNAMIC SRP 75  ZEHQLX  
 IA GLBL DIVERSIFIED (LOOMI   ZEHRXX        IA GLBL DIVERSIFIED (LOOMI  ZEHRXX  
 IA GLBL DIVERSIFIED (LOOMI   ZEHSAX        IA GLBL DIVERSIFIED (LOOMI  ZEHSAX  
 IA GLBL DIVERSIFIED LOOMIS   ZEHRZX        IA GLBL DIVERSIFIED LOOMIS  ZEHRZX  
 IA GLBL EQTY IA SRP 75/75    ZEHMHX        IA GLBL EQTY IA SRP 75/75   ZEHMHX  
 IA GLBL EQTY IA SRP 75/75    ZEHMIX        IA GLBL EQTY IA SRP 75/75   ZEHMIX  
 IA GLBL EQTY IA SRP 75/75    ZEHMJX        IA GLBL EQTY IA SRP 75/75   ZEHMJX  
 IA GLBL TRUE CONVICTION IA   ZEHDLX        IA GLBL TRUE CONVICTION IA  ZEHDLX  
 IA GLBL TRUE CONVICTION IA   ZEHDMX        IA GLBL TRUE CONVICTION IA  ZEHDMX  
 IA GLBL TRUE CONVICTION IA   ZEHDNX        IA GLBL TRUE CONVICTION IA  ZEHDNX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQQX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQQX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQSX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQSX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQTX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQTX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMOX        IA GLOBAL EQUITY (IA) SRP   ZEHMOX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMQX        IA GLOBAL EQUITY (IA) SRP   ZEHMQX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMRX        IA GLOBAL EQUITY (IA) SRP   ZEHMRX  
 IA GLOBAL FIXED INCOME (PI   ZEHIZX        IA GLOBAL FIXED INCOME (PI  ZEHIZX  
 IA GLOBAL FIXED INCOME (PI   ZEHJBX        IA GLOBAL FIXED INCOME (PI  ZEHJBX  
 IA GLOBAL FIXED INCOME (PI   ZEHJCX        IA GLOBAL FIXED INCOME (PI  ZEHJCX  
 IA GLOBAL TRUE CONVICTION    ZEHDRX        IA GLOBAL TRUE CONVICTION   ZEHDRX  
 IA GLOBAL TRUE CONVICTION    ZEHDTX        IA GLOBAL TRUE CONVICTION   ZEHDTX  
 IA GLOBAL TRUE CONVICTION    ZEHDUX        IA GLOBAL TRUE CONVICTION   ZEHDUX  
 IA INTERNATIONAL EQUITY (I   ZEGXFX        IA INTERNATIONAL EQUITY (I  ZEGXFX  
 IA INTERNATIONAL EQUITY (I   ZEGXHX        IA INTERNATIONAL EQUITY (I  ZEGXHX  
 IA INTERNATIONAL EQUITY (I   ZEGXIX        IA INTERNATIONAL EQUITY (I  ZEGXIX  
 IA INTL EQTY IA SRP 75/75    ZEGWYX        IA INTL EQTY IA SRP 75/75   ZEGWYX  
 IA INTL EQTY IA SRP 75/75    ZEGWZX        IA INTL EQTY IA SRP 75/75   ZEGWZX  
 IA INTL EQTY IA SRP 75/75    ZEGXAX        IA INTL EQTY IA SRP 75/75   ZEGXAX  
 IA INTL EQUITY INDEX (BLAC   ZEGVYX        IA INTL EQUITY INDEX (BLAC  ZEGVYX  
 IA INTL EQUITY INDEX (BLAC   ZEGWAX        IA INTL EQUITY INDEX (BLAC  ZEGWAX  
 IA INTL EQUITY INDEX (BLAC   ZEGWBX        IA INTL EQUITY INDEX (BLAC  ZEGWBX  
 IA MONEY MARKET (IA) SRP 7   ZEGUHX        IA MONEY MARKET (IA) SRP 7  ZEGUHX  
 IA MONEY MARKET (IA) SRP 7   ZEGUIX        IA MONEY MARKET (IA) SRP 7  ZEGUIX  
 IA MONEY MARKET (IA) SRP 7   ZEGUKX        IA MONEY MARKET (IA) SRP 7  ZEGUKX  
 IA MONEY MARKET (IA) SRP 7   ZEGULX        IA MONEY MARKET (IA) SRP 7  ZEGULX  
 IA MONEY MARKET IA SRP 75/   ZEGTYX        IA MONEY MARKET IA SRP 75/  ZEGTYX  
 IA MONEY MARKET IA SRP 75/   ZEGTZX        IA MONEY MARKET IA SRP 75/  ZEGTZX  
 IA MONEY MARKET IA SRP 75/   ZEGUAX        IA MONEY MARKET IA SRP 75/  ZEGUAX  
 IA MONEY MARKET IA SRP 75/   ZEGUBX        IA MONEY MARKET IA SRP 75/  ZEGUBX  
 IA NORTH AMER EQTY IA SRP    ZEGSNX        IA NORTH AMER EQTY IA SRP   ZEGSNX  
 IA NORTH AMER EQTY IA SRP    ZEGSOX        IA NORTH AMER EQTY IA SRP   ZEGSOX  
 IA NORTH AMER EQTY IA SRP    ZEGSPX        IA NORTH AMER EQTY IA SRP   ZEGSPX  
 IA NORTH AMERICAN EQUITY (   ZEGSUX        IA NORTH AMERICAN EQUITY (  ZEGSUX  
 IA NORTH AMERICAN EQUITY (   ZEGSWX        IA NORTH AMERICAN EQUITY (  ZEGSWX  
 IA NORTH AMERICAN EQUITY (   ZEGSXX        IA NORTH AMERICAN EQUITY (  ZEGSXX  
 IA REAL ESTATE INC IA SRP    ZEGRJX        IA REAL ESTATE INC IA SRP   ZEGRJX  
 IA REAL ESTATE INC IA SRP    ZEGRKX        IA REAL ESTATE INC IA SRP   ZEGRKX  
 IA REAL ESTATE INC IA SRP    ZEGRLX        IA REAL ESTATE INC IA SRP   ZEGRLX  
 IA SHORT TERM BOND (IA) SR   ZEGJYX        IA SHORT TERM BOND (IA) SR  ZEGJYX  
 IA SHORT TERM BOND (IA) SR   ZEGKAX        IA SHORT TERM BOND (IA) SR  ZEGKAX  
 IA SHORT TERM BOND (IA) SR   ZEGKBX        IA SHORT TERM BOND (IA) SR  ZEGKBX  
 IA SHORT TERM BOND IA SRP    ZEGJRX        IA SHORT TERM BOND IA SRP   ZEGJRX  
 IA SHORT TERM BOND IA SRP    ZEGJSX        IA SHORT TERM BOND IA SRP   ZEGJSX  
 IA SHORT TERM BOND IA SRP    ZEGJTX        IA SHORT TERM BOND IA SRP   ZEGJTX  
 IA SRI BALANCED (INHANCE)    ZEGIQX        IA SRI BALANCED (INHANCE)   ZEGIQX  
 IA SRI BALANCED (INHANCE)    ZEGISX        IA SRI BALANCED (INHANCE)   ZEGISX  
 IA SRI BALANCED (INHANCE)    ZEGITX        IA SRI BALANCED (INHANCE)   ZEGITX  
 IA SRI BLNCD INHANCE SRP 7   ZEGIJX        IA SRI BLNCD INHANCE SRP 7  ZEGIJX  
 IA SRI BLNCD INHANCE SRP 7   ZEGIKX        IA SRI BLNCD INHANCE SRP 7  ZEGIKX  
 IA SRI BLNCD INHANCE SRP 7   ZEGILX        IA SRI BLNCD INHANCE SRP 7  ZEGILX  
 IA STRAT CORP BOND IA SRP    ZEGEPX        IA STRAT CORP BOND IA SRP   ZEGEPX  
 IA STRAT CORP BOND IA SRP    ZEGEQX        IA STRAT CORP BOND IA SRP   ZEGEQX  
 IA STRAT CORP BOND IA SRP    ZEGERX        IA STRAT CORP BOND IA SRP   ZEGERX  
 IA STRAT EQTY INC IA SRP 7   ZEGCPX        IA STRAT EQTY INC IA SRP 7  ZEGCPX  
 IA STRAT EQTY INC IA SRP 7   ZEGCQX        IA STRAT EQTY INC IA SRP 7  ZEGCQX  
 IA STRAT INC SRP 75/75 PRE   ZEGARX        IA STRAT INC SRP 75/75 PRE  ZEGARX  
 IA STRAT INC SRP 75/75 PRE   ZEGASX        IA STRAT INC SRP 75/75 PRE  ZEGASX  
 IA STRAT INC SRP 75/75 PRE   ZEGATX        IA STRAT INC SRP 75/75 PRE  ZEGATX  
 IA STRATEGIC CORPORATE BON   ZEGEWX        IA STRATEGIC CORPORATE BON  ZEGEWX  
 IA STRATEGIC CORPORATE BON   ZEGEYX        IA STRATEGIC CORPORATE BON  ZEGEYX  
 IA STRATEGIC CORPORATE BON   ZEGEZX        IA STRATEGIC CORPORATE BON  ZEGEZX  
 IA STRATEGIC EQUITY INCOME   ZEGCVX        IA STRATEGIC EQUITY INCOME  ZEGCVX  
 IA STRATEGIC EQUITY INCOME   ZEGCXX        IA STRATEGIC EQUITY INCOME  ZEGCXX  
 IA STRATEGIC EQUITY INCOME   ZEGCYX        IA STRATEGIC EQUITY INCOME  ZEGCYX  
 IA STRATEGIC INCOME SRP 75   ZEGAYX        IA STRATEGIC INCOME SRP 75  ZEGAYX  
 IA STRATEGIC INCOME SRP 75   ZEGBAX        IA STRATEGIC INCOME SRP 75  ZEGBAX  
 IA STRATEGIC INCOME SRP 75   ZEGBBX        IA STRATEGIC INCOME SRP 75  ZEGBBX  
 IA U.S DAQ INDEX IA SRP 75   ZEFVGX        IA U.S DAQ INDEX IA SRP 75  ZEFVGX  
 IA U.S DAQ INDEX IA SRP 75   ZEFVHX        IA U.S DAQ INDEX IA SRP 75  ZEFVHX  
 IA U.S DAQ INDEX IA SRP 75   ZEFVIX        IA U.S DAQ INDEX IA SRP 75  ZEFVIX  
 IA U.S DIV GRTH IA SRP 75/   ZEFTXX        IA U.S DIV GRTH IA SRP 75/  ZEFTXX  
 IA U.S DIV GRTH IA SRP 75/   ZEFTYX        IA U.S DIV GRTH IA SRP 75/  ZEFTYX  
 IA U.S DIV GRTH IA SRP 75/   ZEFTZX        IA U.S DIV GRTH IA SRP 75/  ZEFTZX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUEX        IA U.S DIVIDEND GROWTH (IA  ZEFUEX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUGX        IA U.S DIVIDEND GROWTH (IA  ZEFUGX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUHX        IA U.S DIVIDEND GROWTH (IA  ZEFUHX  
 IA U.S EQTY IA SRP 75/75 P   ZEFSPX        IA U.S EQTY IA SRP 75/75 P  ZEFSPX  
 IA U.S EQTY IA SRP 75/75 P   ZEFSQX        IA U.S EQTY IA SRP 75/75 P  ZEFSQX  
 IA U.S EQTY IA SRP 75/75 P   ZEFSRX        IA U.S EQTY IA SRP 75/75 P  ZEFSRX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSWX        IA U.S EQUITY (IA) SRP 75/  ZEFSWX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSYX        IA U.S EQUITY (IA) SRP 75/  ZEFSYX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSZX        IA U.S EQUITY (IA) SRP 75/  ZEFSZX  
 IA U.S EQUITY INDEX (BLACK   ZEFRLX        IA U.S EQUITY INDEX (BLACK  ZEFRLX  
 IA U.S EQUITY INDEX (BLACK   ZEFRNX        IA U.S EQUITY INDEX (BLACK  ZEFRNX  
 IA U.S EQUITY INDEX (BLACK   ZEFROX        IA U.S EQUITY INDEX (BLACK  ZEFROX  
 IG LOW VOLATILITY PORTFOLI   IAJGX         IG LOW VOLATILITY PORTFOLI  IAJGX   
 IG LOW VOLATILITY PORTFOLI   IAJHX         IG LOW VOLATILITY PORTFOLI  IAJHX   
 IG LOW VOLATILITY PORTFOLI   IAJIX         IG LOW VOLATILITY PORTFOLI  IAJIX   
 IG LOW VOLATILITY PORTFOLI   IAJJX         IG LOW VOLATILITY PORTFOLI  IAJJX   
 IG LOW VOLATILITY PORTFOLI   IAJKX         IG LOW VOLATILITY PORTFOLI  IAJKX   
 IG LOW VOLATILITY PORTFOLI   IAJLX         IG LOW VOLATILITY PORTFOLI  IAJLX   
 IG LOW VOLATILITY PORTFOLI   IAJMX         IG LOW VOLATILITY PORTFOLI  IAJMX   
 IG LOW VOLATILITY PORTFOLI   IAJNX         IG LOW VOLATILITY PORTFOLI  IAJNX   
 IG LOW VOLATILITY PORTFOLI   IAJOX         IG LOW VOLATILITY PORTFOLI  IAJOX   
 IG LOW VOLATILITY PORTFOLI   IAJPX         IG LOW VOLATILITY PORTFOLI  IAJPX   
 IG LOW VOLATILITY PORTFOLI   IAJQX         IG LOW VOLATILITY PORTFOLI  IAJQX   
 IG LOW VOLATILITY PORTFOLI   IAJRX         IG LOW VOLATILITY PORTFOLI  IAJRX   
 IG LOW VOLATILITY PORTFOLI   IAJSX         IG LOW VOLATILITY PORTFOLI  IAJSX   
 IG LOW VOLATILITY PORTFOLI   IAJTX         IG LOW VOLATILITY PORTFOLI  IAJTX   
 IG LOW VOLATILITY PORTFOLI   IAJUX         IG LOW VOLATILITY PORTFOLI  IAJUX   
 IG LOW VOLATILITY PORTFOLI   IAJVX         IG LOW VOLATILITY PORTFOLI  IAJVX   
 IG LOW VOLATILITY PORTFOLI   IAJWX         IG LOW VOLATILITY PORTFOLI  IAJWX   
 IG LOW VOLATILITY PORTFOLI   IAJYX         IG LOW VOLATILITY PORTFOLI  IAJYX   
 IG LOW VOLATILITY PORTFOLI   IAJZX         IG LOW VOLATILITY PORTFOLI  IAJZX   
 IG LOW VOLATILITY PORTFOLI   IAKAX         IG LOW VOLATILITY PORTFOLI  IAKAX   
 IG LOW VOLATILITY PORTFOLI   IAKBX         IG LOW VOLATILITY PORTFOLI  IAKBX   
 IG LOW VOLATILITY PORTFOLI   IAKCX         IG LOW VOLATILITY PORTFOLI  IAKCX   
 IG LOW VOLATILITY PORTFOLI   IAKDX         IG LOW VOLATILITY PORTFOLI  IAKDX   
 IG LOW VOLATILITY PORTFOLI   IAKEX         IG LOW VOLATILITY PORTFOLI  IAKEX   
 IG MACKENZIE REAL PROPERTY   IARWX         IG MACKENZIE REAL PROPERTY  IARWX   
 IG MACKENZIE REAL PROPERTY   IASHX         IG MACKENZIE REAL PROPERTY  IASHX   
 INTERNATIONAL EQUITY VALUE   CHXVX         INTERNATIONAL EQUITY VALUE  CHXVX   
 INTL EQTY VALUE CURRENCY H   CHXHX         INTL EQTY VALUE CURRENCY H  CHXHX   
 INTL EQUITY ALPHA CORPORAT   CHSZX         INTL EQUITY ALPHA CORPORAT  CHSZX   
 INTL EQUITY GROWTH CORPORA   CHURX         INTL EQUITY GROWTH CORPORA  CHURX   
 INTL EQUITY VALUE CORPORAT   CHWSX         INTL EQUITY VALUE CORPORAT  CHWSX   
 INVESCO BALANCED INCOME PO   ICMLX         INVESCO BALANCED INCOME PO  ICMLX   
 INVESCO BALANCED INCOME PO   ICMMX         INVESCO BALANCED INCOME PO  ICMMX   
 INVESCO CANADIAN CLASS SER   ICOUX         INVESCO CANADIAN CLASS SER  ICOUX   
 INVESCO CANADIAN CLASS SER   ICOVX         INVESCO CANADIAN CLASS SER  ICOVX   
 INVESCO CANADIAN CLASS SER   ICOWX         INVESCO CANADIAN CLASS SER  ICOWX   
 INVESCO DEVELOPING MARKETS   ICUFX         INVESCO DEVELOPING MARKETS  ICUFX   
 INVESCO DEVELOPING MARKETS   ICUGX         INVESCO DEVELOPING MARKETS  ICUGX   
 INVESCO DEVELOPING MARKETS   ICUHX         INVESCO DEVELOPING MARKETS  ICUHX   
 INVESCO DIVERSIFIED INCOME   ICVHX         INVESCO DIVERSIFIED INCOME  ICVHX   
 INVESCO DIVERSIFIED INCOME   ICVJX         INVESCO DIVERSIFIED INCOME  ICVJX   
 INVESCO DIVERSIFIED YIELD    ICWVX         INVESCO DIVERSIFIED YIELD   ICWVX   
 INVESCO DIVERSIFIED YIELD    ICWWX         INVESCO DIVERSIFIED YIELD   ICWWX   
 INVESCO DIVERSIFIED YIELD    ICWYX         INVESCO DIVERSIFIED YIELD   ICWYX   
 INVESCO DIVERSIFIED YIELD    ICXBX         INVESCO DIVERSIFIED YIELD   ICXBX   
 INVESCO DIVERSIFIED YIELD    ICXCX         INVESCO DIVERSIFIED YIELD   ICXCX   
 INVESCO DIVERSIFIED YIELD    ICXTX         INVESCO DIVERSIFIED YIELD   ICXTX   
 INVESCO DIVERSIFIED YIELD    ICXUX         INVESCO DIVERSIFIED YIELD   ICXUX   
 INVESCO DIVERSIFIED YIELD    ICXVX         INVESCO DIVERSIFIED YIELD   ICXVX   
 INVESCO DIVERSIFIED YIELD    ICYAX         INVESCO DIVERSIFIED YIELD   ICYAX   
 INVESCO DIVERSIFIED YIELD    ICYBX         INVESCO DIVERSIFIED YIELD   ICYBX   
 INVESCO DIVERSIFIED YIELD    ICYCX         INVESCO DIVERSIFIED YIELD   ICYCX   
 INVESCO DIVERSIFIED YIELD    ICYGX         INVESCO DIVERSIFIED YIELD   ICYGX   
 INVESCO DIVERSIFIED YIELD    ICYHX         INVESCO DIVERSIFIED YIELD   ICYHX   
 INVESCO DIVERSIFIED YIELD    ICYIX         INVESCO DIVERSIFIED YIELD   ICYIX   
 INVESCO EQV CANADIAN PREMI   ICYOX         INVESCO EQV CANADIAN PREMI  ICYOX   
 INVESCO EQV CANADIAN PREMI   ICYPX         INVESCO EQV CANADIAN PREMI  ICYPX   
 INVESCO EQV CANADIAN PREMI   ICYQX         INVESCO EQV CANADIAN PREMI  ICYQX   
 INVESCO EQV INTERNATIONAL    IDBFX         INVESCO EQV INTERNATIONAL   IDBFX   
 INVESCO EQV INTERNATIONAL    IDBGX         INVESCO EQV INTERNATIONAL   IDBGX   
 INVESCO EQV INTERNATIONAL    IDBHX         INVESCO EQV INTERNATIONAL   IDBHX   
 INVESCO EQV INTERNATIONAL    IDBIX         INVESCO EQV INTERNATIONAL   IDBIX   
 INVESCO EQV INTERNATIONAL    IDBRX         INVESCO EQV INTERNATIONAL   IDBRX   
 INVESCO EQV INTERNATIONAL    IDBSX         INVESCO EQV INTERNATIONAL   IDBSX   
 INVESCO EQV INTERNATIONAL    IDBTX         INVESCO EQV INTERNATIONAL   IDBTX   
 INVESCO GLOBAL BOND FUND S   IDHKX         INVESCO GLOBAL BOND FUND S  IDHKX   
 INVESCO GLOBAL BOND FUND S   IDHLX         INVESCO GLOBAL BOND FUND S  IDHLX   
 INVESCO GLOBAL BOND FUND S   IDHMX         INVESCO GLOBAL BOND FUND S  IDHMX   
 INVESCO GLOBAL BOND FUND S   IDHNX         INVESCO GLOBAL BOND FUND S  IDHNX   
 INVESCO GLOBAL BOND FUND S   IDHPX         INVESCO GLOBAL BOND FUND S  IDHPX   
 INVESCO GLOBAL BOND FUND S   IDHQX         INVESCO GLOBAL BOND FUND S  IDHQX   
 INVESCO GLOBAL BOND FUND S   IDHRX         INVESCO GLOBAL BOND FUND S  IDHRX   
 INVESCO GLOBAL BOND FUND S   IDHSX         INVESCO GLOBAL BOND FUND S  IDHSX   
 INVESCO GLOBAL DIVERSIFIED   IDJPX         INVESCO GLOBAL DIVERSIFIED  IDJPX   
 INVESCO GLOBAL DIVERSIFIED   IDJQX         INVESCO GLOBAL DIVERSIFIED  IDJQX   
 INVESCO GLOBAL DIVERSIFIED   IDJRX         INVESCO GLOBAL DIVERSIFIED  IDJRX   
 INVESCO GLOBAL DIVERSIFIED   IDJSX         INVESCO GLOBAL DIVERSIFIED  IDJSX   
 INVESCO GLOBAL DIVERSIFIED   IDJUX         INVESCO GLOBAL DIVERSIFIED  IDJUX   
 INVESCO GLOBAL DIVERSIFIED   IDJVX         INVESCO GLOBAL DIVERSIFIED  IDJVX   
 INVESCO GLOBAL DIVERSIFIED   IDJWX         INVESCO GLOBAL DIVERSIFIED  IDJWX   
 INVESCO GLOBAL DIVIDEND CL   IDKJX         INVESCO GLOBAL DIVIDEND CL  IDKJX   
 INVESCO GLOBAL DIVIDEND CL   IDKKX         INVESCO GLOBAL DIVIDEND CL  IDKKX   
 INVESCO GLOBAL DIVIDEND CL   IDKLX         INVESCO GLOBAL DIVIDEND CL  IDKLX   
 INVESCO GLOBAL DIVIDEND CL   IDKMX         INVESCO GLOBAL DIVIDEND CL  IDKMX   
 INVESCO GLOBAL DIVIDEND CL   IDKTX         INVESCO GLOBAL DIVIDEND CL  IDKTX   
 INVESCO GLOBAL DIVIDEND CL   IDKUX         INVESCO GLOBAL DIVIDEND CL  IDKUX   
 INVESCO GLOBAL DIVIDEND CL   IDKVX         INVESCO GLOBAL DIVIDEND CL  IDKVX   
 INVESCO PURE CANADIAN EQUI   IDVJX         INVESCO PURE CANADIAN EQUI  IDVJX   
 INVESCO PURE CANADIAN EQUI   IDVKX         INVESCO PURE CANADIAN EQUI  IDVKX   
 INVESCO PURE CANADIAN EQUI   IDVLX         INVESCO PURE CANADIAN EQUI  IDVLX   
 LAZARD DEFENSIVE GLOBAL DI   FFJGX         LAZARD DEFENSIVE GLOBAL DI  FFJGX   
 LAZARD DEFENSIVE GLOBAL DI   FFJHX         LAZARD DEFENSIVE GLOBAL DI  FFJHX   
 LAZARD DEFENSIVE GLOBAL DI   FFJIX         LAZARD DEFENSIVE GLOBAL DI  FFJIX   
 LAZARD DEFENSIVE GLOBAL DI   FFJJX         LAZARD DEFENSIVE GLOBAL DI  FFJJX   
 LAZARD DEFENSIVE GLOBAL DI   FFJKX         LAZARD DEFENSIVE GLOBAL DI  FFJKX   
 LAZARD DEFENSIVE GLOBAL DI   FFJLX         LAZARD DEFENSIVE GLOBAL DI  FFJLX   
 LAZARD DEFENSIVE GLOBAL DI   FFJMX         LAZARD DEFENSIVE GLOBAL DI  FFJMX   
 LAZARD DEFENSIVE GLOBAL DI   FFJNX         LAZARD DEFENSIVE GLOBAL DI  FFJNX   
 LAZARD DEFENSIVE GLOBAL DI   FFJOX         LAZARD DEFENSIVE GLOBAL DI  FFJOX   
 LAZARD DEFENSIVE GLOBAL DI   FFJPX         LAZARD DEFENSIVE GLOBAL DI  FFJPX   
 LAZARD DEFENSIVE GLOBAL DI   FFJQX         LAZARD DEFENSIVE GLOBAL DI  FFJQX   
 LAZARD DEFENSIVE GLOBAL DI   FFJRX         LAZARD DEFENSIVE GLOBAL DI  FFJRX   
 LAZARD DEFENSIVE GLOBAL DI   FFJSX         LAZARD DEFENSIVE GLOBAL DI  FFJSX   
 LAZARD DEFENSIVE GLOBAL DI   FFJTX         LAZARD DEFENSIVE GLOBAL DI  FFJTX   
 LAZARD GLOBAL COMPOUNDERS    FFKMX         LAZARD GLOBAL COMPOUNDERS   FFKMX   
 LAZARD GLOBAL COMPOUNDERS    FFKNX         LAZARD GLOBAL COMPOUNDERS   FFKNX   
 LAZARD GLOBAL COMPOUNDERS    FFKOX         LAZARD GLOBAL COMPOUNDERS   FFKOX   
 LAZARD GLOBAL COMPOUNDERS    FFKPX         LAZARD GLOBAL COMPOUNDERS   FFKPX   
 LAZARD GLOBAL COMPOUNDERS    FFKQX         LAZARD GLOBAL COMPOUNDERS   FFKQX   
 LAZARD GLOBAL COMPOUNDERS    FFKRX         LAZARD GLOBAL COMPOUNDERS   FFKRX   
 LAZARD GLOBAL COMPOUNDERS    FFKSX         LAZARD GLOBAL COMPOUNDERS   FFKSX   
 LAZARD GLOBAL COMPOUNDERS    FFKTX         LAZARD GLOBAL COMPOUNDERS   FFKTX   
 LEITH WHEELER BALANCED FUN   LFKPX         LEITH WHEELER BALANCED FUN  LFKPX   
 LEITH WHEELER CANADIAN DIV   LFKQX         LEITH WHEELER CANADIAN DIV  LFKQX   
 LEITH WHEELER CORPORATE AD   LFKTX         LEITH WHEELER CORPORATE AD  LFKTX   
 LEITH WHEELER HIGH YIELD B   LFKUX         LEITH WHEELER HIGH YIELD B  LFKUX   
 LEITH WHEELER INCOME ADVAN   LFKVX         LEITH WHEELER INCOME ADVAN  LFKVX   
 LEITH WHEELER INTERNATIONA   LFKWX         LEITH WHEELER INTERNATIONA  LFKWX   
 LEITH WHEELER U.S SMALL/MI   LFLBX         LEITH WHEELER U.S SMALL/MI  LFLBX   
*LON BALANCED PROFILE 75/10   ZEFBQX        LON BALANCED PROFILE 75/10  ZEFBQX  
*LON CANADIAN CORE BOND 75/   ZEFAOX        LON CANADIAN CORE BOND 75/  ZEFAOX  
*LON CANADIAN CORE PLUS BON   ZEEZMX        LON CANADIAN CORE PLUS BON  ZEEZMX  
*LON CANADIAN FIXED INCOME    ZEETEX        LON CANADIAN FIXED INCOME   ZEETEX  
*LON CANADIAN FIXED INCOME    ZEEUGX        LON CANADIAN FIXED INCOME   ZEEUGX  
*LON CANADIAN GROWTH BALANC   ZEELWX        LON CANADIAN GROWTH BALANC  ZEELWX  
*LON CANADIAN GROWTH BALANC   ZIOUFX        LON CANADIAN GROWTH BALANC  ZIOUFX  
*LON CANADIAN STOCK BALANCE   ZIOOZX        LON CANADIAN STOCK BALANCE  ZIOOZX  
*LON CANADIAN VALUE BALANCE   ZIONXX        LON CANADIAN VALUE BALANCE  ZIONXX  
*LON CONSERVATIVE PROFILE 7   ZIOLUX        LON CONSERVATIVE PROFILE 7  ZIOLUX  
*LON DIVERSIFIED FIXED INCO   ZIOFOX        LON DIVERSIFIED FIXED INCO  ZIOFOX  
*LON INCOME PROFILE 75/100    ZINENX        LON INCOME PROFILE 75/100   ZINENX  
*LON MODERATE PROFILE 75/10   ZIMWMX        LON MODERATE PROFILE 75/10  ZIMWMX  
*LON MONEY MARKET 75/100 (E   ZIMVKX        LON MONEY MARKET 75/100 (E  ZIMVKX  
*LON MORTGAGE 75/100 (EP) F   ZIMUIX        LON MORTGAGE 75/100 (EP) F  ZIMUIX  
*LON NORTH AMERICAN BALANCE   ZIMTHX        LON NORTH AMERICAN BALANCE  ZIMTHX  
*LON STRATEGIC INCOME 75/10   ZIMMCX        LON STRATEGIC INCOME 75/10  ZIMMCX  
*LON STRATEGIC INCOME II 75   ZIMLAX        LON STRATEGIC INCOME II 75  ZIMLAX  
*LON STRATEGIC INCOME III 7   ZIMKGX        LON STRATEGIC INCOME III 7  ZIMKGX  
 LON UNCONSTRAINED FIXED IN   ZIMDIX        LON UNCONSTRAINED FIXED IN  ZIMDIX  
 LON UNCONSTRAINED FIXED IN   ZIMDJX        LON UNCONSTRAINED FIXED IN  ZIMDJX  
 LON UNCONSTRAINED FIXED IN   ZIMDKX        LON UNCONSTRAINED FIXED IN  ZIMDKX  
 LON UNCONSTRAINED FIXED IN   ZIMDLX        LON UNCONSTRAINED FIXED IN  ZIMDLX  
 LON UNCONSTRAINED FIXED IN   ZIMDMX        LON UNCONSTRAINED FIXED IN  ZIMDMX  
 LON UNCONSTRAINED FIXED IN   ZIMDNX        LON UNCONSTRAINED FIXED IN  ZIMDNX  
 LON UNCONSTRAINED FIXED IN   ZIMDOX        LON UNCONSTRAINED FIXED IN  ZIMDOX  
 LON UNCONSTRAINED FIXED IN   ZIMDRX        LON UNCONSTRAINED FIXED IN  ZIMDRX  
 LON UNCONSTRAINED FIXED IN   ZIMDSX        LON UNCONSTRAINED FIXED IN  ZIMDSX  
 LON UNCONSTRAINED FIXED IN   ZIMDTX        LON UNCONSTRAINED FIXED IN  ZIMDTX  
 LON UNCONSTRAINED FIXED IN   ZIMDUX        LON UNCONSTRAINED FIXED IN  ZIMDUX  
 LON UNCONSTRAINED FIXED IN   ZIMDVX        LON UNCONSTRAINED FIXED IN  ZIMDVX  
 LON UNCONSTRAINED FIXED IN   ZIMDWX        LON UNCONSTRAINED FIXED IN  ZIMDWX  
 LON UNCONSTRAINED FIXED IN   ZIMDXX        LON UNCONSTRAINED FIXED IN  ZIMDXX  
 LON UNCONSTRAINED FIXED IN   ZIMEAX        LON UNCONSTRAINED FIXED IN  ZIMEAX  
 LON UNCONSTRAINED FIXED IN   ZIMEBX        LON UNCONSTRAINED FIXED IN  ZIMEBX  
 LON UNCONSTRAINED FIXED IN   ZIMECX        LON UNCONSTRAINED FIXED IN  ZIMECX  
 LON UNCONSTRAINED FIXED IN   ZIMEDX        LON UNCONSTRAINED FIXED IN  ZIMEDX  
 LON UNCONSTRAINED FIXED IN   ZIMEEX        LON UNCONSTRAINED FIXED IN  ZIMEEX  
 LON UNCONSTRAINED FIXED IN   ZIMEFX        LON UNCONSTRAINED FIXED IN  ZIMEFX  
 LON UNCONSTRAINED FIXED IN   ZIMEGX        LON UNCONSTRAINED FIXED IN  ZIMEGX  
 LYSANDER BALANCED INCOME F   LFLGX         LYSANDER BALANCED INCOME F  LFLGX   
 LYSANDER BALANCED INCOME F   LFLHX         LYSANDER BALANCED INCOME F  LFLHX   
 LYSANDER-CANSO BROAD CORPO   LFLPX         LYSANDER-CANSO BROAD CORPO  LFLPX   
 LYSANDER-CANSO BROAD CORPO   LFLQX         LYSANDER-CANSO BROAD CORPO  LFLQX   
 LYSANDER-FULCRA CORPORATE    LFMVX         LYSANDER-FULCRA CORPORATE   LFMVX   
 LYSANDER-FULCRA CORPORATE    LFMWX         LYSANDER-FULCRA CORPORATE   LFMWX   
 LYSANDER-TRIASIMA ALL COUN   LFNFX         LYSANDER-TRIASIMA ALL COUN  LFNFX   
 LYSANDER-TRIASIMA ALL COUN   LFNGX         LYSANDER-TRIASIMA ALL COUN  LFNGX   
*MACKENZIE BALANCED ETF POR   MCWYX         MACKENZIE BALANCED ETF POR  MCWYX   
*MACKENZIE BALANCED ETF POR   MCWZX         MACKENZIE BALANCED ETF POR  MCWZX   
*MACKENZIE BALANCED ETF POR   MCXDX         MACKENZIE BALANCED ETF POR  MCXDX   
*MACKENZIE BALANCED ETF POR   MCXEX         MACKENZIE BALANCED ETF POR  MCXEX   
*MACKENZIE BALANCED ETF POR   MCXFX         MACKENZIE BALANCED ETF POR  MCXFX   
*MACKENZIE BALANCED ETF POR   MCXGX         MACKENZIE BALANCED ETF POR  MCXGX   
*MACKENZIE BALANCED ETF POR   MCXHX         MACKENZIE BALANCED ETF POR  MCXHX   
*MACKENZIE BALANCED ETF POR   MCXJX         MACKENZIE BALANCED ETF POR  MCXJX   
*MACKENZIE BALANCED ETF POR   MCXKX         MACKENZIE BALANCED ETF POR  MCXKX   
*MACKENZIE BALANCED ETF POR   MCXMX         MACKENZIE BALANCED ETF POR  MCXMX   
*MACKENZIE BALANCED ETF POR   MCXNX         MACKENZIE BALANCED ETF POR  MCXNX   
*MACKENZIE BALANCED ETF POR   MCXOX         MACKENZIE BALANCED ETF POR  MCXOX   
*MACKENZIE BALANCED ETF POR   MCXPX         MACKENZIE BALANCED ETF POR  MCXPX   
*MACKENZIE BALANCED ETF POR   MCXQX         MACKENZIE BALANCED ETF POR  MCXQX   
*MACKENZIE BALANCED ETF POR   MCXRX         MACKENZIE BALANCED ETF POR  MCXRX   
*MACKENZIE BALANCED ETF POR   MCXTX         MACKENZIE BALANCED ETF POR  MCXTX   
*MACKENZIE BALANCED ETF POR   MCXVX         MACKENZIE BALANCED ETF POR  MCXVX   
*MACKENZIE BALANCED ETF POR   MCXWX         MACKENZIE BALANCED ETF POR  MCXWX   
*MACKENZIE BALANCED ETF POR   MCXZX         MACKENZIE BALANCED ETF POR  MCXZX   
*MACKENZIE BALANCED ETF POR   MCYDX         MACKENZIE BALANCED ETF POR  MCYDX   
 MACKENZIE BLUEWATER CANADI   MDDBX         MACKENZIE BLUEWATER CANADI  MDDBX   
 MACKENZIE BLUEWATER CANADI   MDDEX         MACKENZIE BLUEWATER CANADI  MDDEX   
 MACKENZIE BLUEWATER CANADI   MDDFX         MACKENZIE BLUEWATER CANADI  MDDFX   
 MACKENZIE BLUEWATER CANADI   MDDNX         MACKENZIE BLUEWATER CANADI  MDDNX   
 MACKENZIE BLUEWATER CANADI   MDFRX         MACKENZIE BLUEWATER CANADI  MDFRX   
 MACKENZIE BLUEWATER CANADI   MDFTX         MACKENZIE BLUEWATER CANADI  MDFTX   
 MACKENZIE BLUEWATER CANADI   MDFUX         MACKENZIE BLUEWATER CANADI  MDFUX   
 MACKENZIE BLUEWATER CANADI   MDFVX         MACKENZIE BLUEWATER CANADI  MDFVX   
 MACKENZIE BLUEWATER CANADI   MDFWX         MACKENZIE BLUEWATER CANADI  MDFWX   
 MACKENZIE BLUEWATER CANADI   MDGKX         MACKENZIE BLUEWATER CANADI  MDGKX   
 MACKENZIE BLUEWATER CANADI   MDGZX         MACKENZIE BLUEWATER CANADI  MDGZX   
 MACKENZIE CANADIAN BOND FU   MDVJX         MACKENZIE CANADIAN BOND FU  MDVJX   
 MACKENZIE CANADIAN BOND FU   MDVKX         MACKENZIE CANADIAN BOND FU  MDVKX   
 MACKENZIE CANADIAN BOND FU   MDVMX         MACKENZIE CANADIAN BOND FU  MDVMX   
 MACKENZIE CANADIAN BOND FU   MDVOX         MACKENZIE CANADIAN BOND FU  MDVOX   
 MACKENZIE CANADIAN BOND FU   MDVRX         MACKENZIE CANADIAN BOND FU  MDVRX   
 MACKENZIE CANADIAN DIVIDEN   MDXCX         MACKENZIE CANADIAN DIVIDEN  MDXCX   
 MACKENZIE CANADIAN DIVIDEN   MDXDX         MACKENZIE CANADIAN DIVIDEN  MDXDX   
 MACKENZIE CANADIAN EQUITY    MEACX         MACKENZIE CANADIAN EQUITY   MEACX   
 MACKENZIE CANADIAN SHORT T   MEBQX         MACKENZIE CANADIAN SHORT T  MEBQX   
 MACKENZIE CANADIAN SMALL C   MEDOX         MACKENZIE CANADIAN SMALL C  MEDOX   
*MACKENZIE CONSERVATIVE ETF   MEIOX         MACKENZIE CONSERVATIVE ETF  MEIOX   
*MACKENZIE CONSERVATIVE ETF   MEIQX         MACKENZIE CONSERVATIVE ETF  MEIQX   
*MACKENZIE CONSERVATIVE ETF   MEISX         MACKENZIE CONSERVATIVE ETF  MEISX   
*MACKENZIE CONSERVATIVE ETF   MEITX         MACKENZIE CONSERVATIVE ETF  MEITX   
*MACKENZIE CONSERVATIVE ETF   MEIUX         MACKENZIE CONSERVATIVE ETF  MEIUX   
*MACKENZIE CONSERVATIVE ETF   MEIVX         MACKENZIE CONSERVATIVE ETF  MEIVX   
*MACKENZIE CONSERVATIVE ETF   MEIYX         MACKENZIE CONSERVATIVE ETF  MEIYX   
*MACKENZIE CONSERVATIVE ETF   MEIZX         MACKENZIE CONSERVATIVE ETF  MEIZX   
*MACKENZIE CONSERVATIVE ETF   MEJAX         MACKENZIE CONSERVATIVE ETF  MEJAX   
*MACKENZIE CONSERVATIVE ETF   MEJCX         MACKENZIE CONSERVATIVE ETF  MEJCX   
*MACKENZIE CONSERVATIVE ETF   MEJDX         MACKENZIE CONSERVATIVE ETF  MEJDX   
*MACKENZIE CONSERVATIVE ETF   MEJEX         MACKENZIE CONSERVATIVE ETF  MEJEX   
*MACKENZIE CONSERVATIVE ETF   MEJFX         MACKENZIE CONSERVATIVE ETF  MEJFX   
*MACKENZIE CONSERVATIVE ETF   MEJGX         MACKENZIE CONSERVATIVE ETF  MEJGX   
*MACKENZIE CONSERVATIVE ETF   MEJHX         MACKENZIE CONSERVATIVE ETF  MEJHX   
*MACKENZIE CONSERVATIVE ETF   MEJJX         MACKENZIE CONSERVATIVE ETF  MEJJX   
*MACKENZIE CONSERVATIVE ETF   MEJLX         MACKENZIE CONSERVATIVE ETF  MEJLX   
*MACKENZIE CONSERVATIVE ETF   MEJMX         MACKENZIE CONSERVATIVE ETF  MEJMX   
*MACKENZIE CONSERVATIVE ETF   MEJNX         MACKENZIE CONSERVATIVE ETF  MEJNX   
*MACKENZIE CONSERVATIVE ETF   MEJOX         MACKENZIE CONSERVATIVE ETF  MEJOX   
*MACKENZIE CONSERVATIVE INC   MEJSX         MACKENZIE CONSERVATIVE INC  MEJSX   
*MACKENZIE CONSERVATIVE INC   MEJTX         MACKENZIE CONSERVATIVE INC  MEJTX   
*MACKENZIE CONSERVATIVE INC   MEJUX         MACKENZIE CONSERVATIVE INC  MEJUX   
*MACKENZIE CONSERVATIVE INC   MEJVX         MACKENZIE CONSERVATIVE INC  MEJVX   
*MACKENZIE CONSERVATIVE INC   MEJWX         MACKENZIE CONSERVATIVE INC  MEJWX   
*MACKENZIE CONSERVATIVE INC   MEJYX         MACKENZIE CONSERVATIVE INC  MEJYX   
*MACKENZIE CONSERVATIVE INC   MEJZX         MACKENZIE CONSERVATIVE INC  MEJZX   
*MACKENZIE CONSERVATIVE INC   MEKAX         MACKENZIE CONSERVATIVE INC  MEKAX   
*MACKENZIE CONSERVATIVE INC   MEKBX         MACKENZIE CONSERVATIVE INC  MEKBX   
*MACKENZIE CONSERVATIVE INC   MEKDX         MACKENZIE CONSERVATIVE INC  MEKDX   
*MACKENZIE CONSERVATIVE INC   MEKEX         MACKENZIE CONSERVATIVE INC  MEKEX   
*MACKENZIE CONSERVATIVE INC   MEKIX         MACKENZIE CONSERVATIVE INC  MEKIX   
*MACKENZIE CONSERVATIVE INC   MEKJX         MACKENZIE CONSERVATIVE INC  MEKJX   
*MACKENZIE CONSERVATIVE INC   MEKKX         MACKENZIE CONSERVATIVE INC  MEKKX   
*MACKENZIE CONSERVATIVE INC   MEKLX         MACKENZIE CONSERVATIVE INC  MEKLX   
*MACKENZIE CONSERVATIVE INC   MEKNX         MACKENZIE CONSERVATIVE INC  MEKNX   
*MACKENZIE CONSERVATIVE INC   MEKPX         MACKENZIE CONSERVATIVE INC  MEKPX   
*MACKENZIE CONSERVATIVE INC   MEKQX         MACKENZIE CONSERVATIVE INC  MEKQX   
*MACKENZIE CONSERVATIVE INC   MEKRX         MACKENZIE CONSERVATIVE INC  MEKRX   
*MACKENZIE CONSERVATIVE INC   MEKSX         MACKENZIE CONSERVATIVE INC  MEKSX   
 MACKENZIE CORPORATE BOND F   MELNX         MACKENZIE CORPORATE BOND F  MELNX   
 MACKENZIE CUNDILL CANADIAN   MEPMX         MACKENZIE CUNDILL CANADIAN  MEPMX   
 MACKENZIE CUNDILL CANADIAN   MEPNX         MACKENZIE CUNDILL CANADIAN  MEPNX   
 MACKENZIE CUNDILL CANADIAN   MERYX         MACKENZIE CUNDILL CANADIAN  MERYX   
 MACKENZIE CUNDILL CANADIAN   MERZX         MACKENZIE CUNDILL CANADIAN  MERZX   
 MACKENZIE CUNDILL VALUE FU   MEUYX         MACKENZIE CUNDILL VALUE FU  MEUYX   
 MACKENZIE CUNDILL VALUE FU   MEUZX         MACKENZIE CUNDILL VALUE FU  MEUZX   
 MACKENZIE CUNDILL VALUE FU   MEVAX         MACKENZIE CUNDILL VALUE FU  MEVAX   
 MACKENZIE CUNDILL VALUE FU   MEVJX         MACKENZIE CUNDILL VALUE FU  MEVJX   
 MACKENZIE CUNDILL VALUE FU   MEVKX         MACKENZIE CUNDILL VALUE FU  MEVKX   
 MACKENZIE DIVERSIFIED ALTE   MEWYX         MACKENZIE DIVERSIFIED ALTE  MEWYX   
 MACKENZIE DIVERSIFIED ALTE   MEWZX         MACKENZIE DIVERSIFIED ALTE  MEWZX   
 MACKENZIE DIVERSIFIED ALTE   MEXAX         MACKENZIE DIVERSIFIED ALTE  MEXAX   
 MACKENZIE DIVERSIFIED ALTE   MEXBX         MACKENZIE DIVERSIFIED ALTE  MEXBX   
 MACKENZIE DIVERSIFIED ALTE   MEXCX         MACKENZIE DIVERSIFIED ALTE  MEXCX   
 MACKENZIE DIVERSIFIED ALTE   MEXDX         MACKENZIE DIVERSIFIED ALTE  MEXDX   
 MACKENZIE DIVERSIFIED ALTE   MEXEX         MACKENZIE DIVERSIFIED ALTE  MEXEX   
 MACKENZIE DIVERSIFIED ALTE   MEXFX         MACKENZIE DIVERSIFIED ALTE  MEXFX   
 MACKENZIE DIVERSIFIED ALTE   MEXGX         MACKENZIE DIVERSIFIED ALTE  MEXGX   
 MACKENZIE DIVERSIFIED ALTE   MEXIX         MACKENZIE DIVERSIFIED ALTE  MEXIX   
 MACKENZIE DIVERSIFIED ALTE   MEXJX         MACKENZIE DIVERSIFIED ALTE  MEXJX   
 MACKENZIE DIVERSIFIED ALTE   MEXKX         MACKENZIE DIVERSIFIED ALTE  MEXKX   
 MACKENZIE DIVERSIFIED ALTE   MEXLX         MACKENZIE DIVERSIFIED ALTE  MEXLX   
 MACKENZIE DIVERSIFIED ALTE   MEXPX         MACKENZIE DIVERSIFIED ALTE  MEXPX   
 MACKENZIE DIVERSIFIED ALTE   MEXRX         MACKENZIE DIVERSIFIED ALTE  MEXRX   
 MACKENZIE DIVERSIFIED ALTE   MEXTX         MACKENZIE DIVERSIFIED ALTE  MEXTX   
 MACKENZIE DIVERSIFIED ALTE   MEXUX         MACKENZIE DIVERSIFIED ALTE  MEXUX   
 MACKENZIE DIVERSIFIED ALTE   MEXVX         MACKENZIE DIVERSIFIED ALTE  MEXVX   
*MACKENZIE EMERGING MARKETS   MFAYX         MACKENZIE EMERGING MARKETS  MFAYX   
*MACKENZIE EMERGING MARKETS   MFAZX         MACKENZIE EMERGING MARKETS  MFAZX   
*MACKENZIE EMERGING MARKETS   MFBAX         MACKENZIE EMERGING MARKETS  MFBAX   
*MACKENZIE EMERGING MARKETS   MFBDX         MACKENZIE EMERGING MARKETS  MFBDX   
*MACKENZIE EMERGING MARKETS   MFBEX         MACKENZIE EMERGING MARKETS  MFBEX   
*MACKENZIE EMERGING MARKETS   MFBLX         MACKENZIE EMERGING MARKETS  MFBLX   
*MACKENZIE EMERGING MARKETS   MFBMX         MACKENZIE EMERGING MARKETS  MFBMX   
*MACKENZIE EMERGING MARKETS   MFBNX         MACKENZIE EMERGING MARKETS  MFBNX   
*MACKENZIE EMERGING MARKETS   MFBOX         MACKENZIE EMERGING MARKETS  MFBOX   
*MACKENZIE EMERGING MARKETS   MFBQX         MACKENZIE EMERGING MARKETS  MFBQX   
*MACKENZIE EMERGING MARKETS   MFBSX         MACKENZIE EMERGING MARKETS  MFBSX   
*MACKENZIE EMERGING MARKETS   MFBUX         MACKENZIE EMERGING MARKETS  MFBUX   
*MACKENZIE EMERGING MARKETS   MFBYX         MACKENZIE EMERGING MARKETS  MFBYX   
 MACKENZIE FLOATING RATE IN   MFDFX         MACKENZIE FLOATING RATE IN  MFDFX   
 MACKENZIE GLOBAL CORE PLUS   MGFUX         MACKENZIE GLOBAL CORE PLUS  MGFUX   
 MACKENZIE GLOBAL CORE PLUS   MGFWX         MACKENZIE GLOBAL CORE PLUS  MGFWX   
 MACKENZIE GLOBAL CORE PLUS   MGGCX         MACKENZIE GLOBAL CORE PLUS  MGGCX   
 MACKENZIE GLOBAL CORE PLUS   MGGDX         MACKENZIE GLOBAL CORE PLUS  MGGDX   
 MACKENZIE GLOBAL CORE PLUS   MGGJX         MACKENZIE GLOBAL CORE PLUS  MGGJX   
 MACKENZIE GLOBAL CORE PLUS   MGGMX         MACKENZIE GLOBAL CORE PLUS  MGGMX   
 MACKENZIE GLOBAL CORE PLUS   MGHSX         MACKENZIE GLOBAL CORE PLUS  MGHSX   
 MACKENZIE GLOBAL DIVIDEND    MFNPX         MACKENZIE GLOBAL DIVIDEND   MFNPX   
 MACKENZIE GLOBAL DIVIDEND    MFNQX         MACKENZIE GLOBAL DIVIDEND   MFNQX   
 MACKENZIE GLOBAL EQUITY FU   MFQEX         MACKENZIE GLOBAL EQUITY FU  MFQEX   
 MACKENZIE GLOBAL EQUITY FU   MFQPX         MACKENZIE GLOBAL EQUITY FU  MFQPX   
 MACKENZIE GLOBAL RESOURCE    MFUWX         MACKENZIE GLOBAL RESOURCE   MFUWX   
 MACKENZIE GLOBAL STRATEGIC   MFXTX         MACKENZIE GLOBAL STRATEGIC  MFXTX   
 MACKENZIE GLOBAL STRATEGIC   MFXUX         MACKENZIE GLOBAL STRATEGIC  MFXUX   
 MACKENZIE GLOBAL STRATEGIC   MFXVX         MACKENZIE GLOBAL STRATEGIC  MFXVX   
 MACKENZIE GLOBAL STRATEGIC   MFYFX         MACKENZIE GLOBAL STRATEGIC  MFYFX   
 MACKENZIE GLOBAL STRATEGIC   MFYIX         MACKENZIE GLOBAL STRATEGIC  MFYIX   
 MACKENZIE GLOBAL STRATEGIC   MFZBX         MACKENZIE GLOBAL STRATEGIC  MFZBX   
 MACKENZIE GLOBAL STRATEGIC   MFZPX         MACKENZIE GLOBAL STRATEGIC  MFZPX   
 MACKENZIE GLOBAL STRATEGIC   MFZQX         MACKENZIE GLOBAL STRATEGIC  MFZQX   
 MACKENZIE GLOBAL STRATEGIC   MFZRX         MACKENZIE GLOBAL STRATEGIC  MFZRX   
*MACKENZIE GROWTH ETF PORTF   MGOUX         MACKENZIE GROWTH ETF PORTF  MGOUX   
*MACKENZIE GROWTH ETF PORTF   MGOVX         MACKENZIE GROWTH ETF PORTF  MGOVX   
*MACKENZIE GROWTH ETF PORTF   MGOWX         MACKENZIE GROWTH ETF PORTF  MGOWX   
*MACKENZIE GROWTH ETF PORTF   MGOZX         MACKENZIE GROWTH ETF PORTF  MGOZX   
*MACKENZIE GROWTH ETF PORTF   MGPAX         MACKENZIE GROWTH ETF PORTF  MGPAX   
*MACKENZIE GROWTH ETF PORTF   MGPBX         MACKENZIE GROWTH ETF PORTF  MGPBX   
*MACKENZIE GROWTH ETF PORTF   MGPDX         MACKENZIE GROWTH ETF PORTF  MGPDX   
*MACKENZIE GROWTH ETF PORTF   MGPEX         MACKENZIE GROWTH ETF PORTF  MGPEX   
*MACKENZIE GROWTH ETF PORTF   MGPFX         MACKENZIE GROWTH ETF PORTF  MGPFX   
*MACKENZIE GROWTH ETF PORTF   MGPHX         MACKENZIE GROWTH ETF PORTF  MGPHX   
*MACKENZIE GROWTH ETF PORTF   MGPJX         MACKENZIE GROWTH ETF PORTF  MGPJX   
*MACKENZIE GROWTH ETF PORTF   MGPKX         MACKENZIE GROWTH ETF PORTF  MGPKX   
*MACKENZIE GROWTH ETF PORTF   MGPLX         MACKENZIE GROWTH ETF PORTF  MGPLX   
*MACKENZIE GROWTH ETF PORTF   MGPMX         MACKENZIE GROWTH ETF PORTF  MGPMX   
*MACKENZIE GROWTH ETF PORTF   MGPNX         MACKENZIE GROWTH ETF PORTF  MGPNX   
*MACKENZIE GROWTH ETF PORTF   MGPQX         MACKENZIE GROWTH ETF PORTF  MGPQX   
*MACKENZIE GROWTH ETF PORTF   MGPUX         MACKENZIE GROWTH ETF PORTF  MGPUX   
*MACKENZIE GROWTH ETF PORTF   MGPVX         MACKENZIE GROWTH ETF PORTF  MGPVX   
*MACKENZIE GROWTH ETF PORTF   MGPWX         MACKENZIE GROWTH ETF PORTF  MGPWX   
*MACKENZIE GROWTH ETF PORTF   MGPZX         MACKENZIE GROWTH ETF PORTF  MGPZX   
 MACKENZIE INCOME FUND SERI   MGQPX         MACKENZIE INCOME FUND SERI  MGQPX   
 MACKENZIE IVY CANADIAN BAL   MGVTX         MACKENZIE IVY CANADIAN BAL  MGVTX   
 MACKENZIE IVY CANADIAN BAL   MGVUX         MACKENZIE IVY CANADIAN BAL  MGVUX   
 MACKENZIE IVY CANADIAN BAL   MGVVX         MACKENZIE IVY CANADIAN BAL  MGVVX   
 MACKENZIE IVY CANADIAN BAL   MGWDX         MACKENZIE IVY CANADIAN BAL  MGWDX   
 MACKENZIE IVY CANADIAN BAL   MGWEX         MACKENZIE IVY CANADIAN BAL  MGWEX   
 MACKENZIE IVY CANADIAN FUN   MGXPX         MACKENZIE IVY CANADIAN FUN  MGXPX   
 MACKENZIE IVY CANADIAN FUN   MGXQX         MACKENZIE IVY CANADIAN FUN  MGXQX   
 MACKENZIE IVY FOREIGN EQUI   JBMZX         MACKENZIE IVY FOREIGN EQUI  JBMZX   
 MACKENZIE IVY FOREIGN EQUI   JBNAX         MACKENZIE IVY FOREIGN EQUI  JBNAX   
 MACKENZIE IVY GLOBAL BALAN   JBOHX         MACKENZIE IVY GLOBAL BALAN  JBOHX   
 MACKENZIE IVY GLOBAL BALAN   JBOJX         MACKENZIE IVY GLOBAL BALAN  JBOJX   
 MACKENZIE IVY GLOBAL BALAN   JBOKX         MACKENZIE IVY GLOBAL BALAN  JBOKX   
 MACKENZIE IVY GLOBAL BALAN   JBOSX         MACKENZIE IVY GLOBAL BALAN  JBOSX   
 MACKENZIE IVY GLOBAL BALAN   JBOUX         MACKENZIE IVY GLOBAL BALAN  JBOUX   
 MACKENZIE IVY INTERNATIONA   JBRNX         MACKENZIE IVY INTERNATIONA  JBRNX   
*MACKENZIE MODERATE GROWTH    JBSMX         MACKENZIE MODERATE GROWTH   JBSMX   
*MACKENZIE MODERATE GROWTH    JBSPX         MACKENZIE MODERATE GROWTH   JBSPX   
*MACKENZIE MODERATE GROWTH    JBSQX         MACKENZIE MODERATE GROWTH   JBSQX   
*MACKENZIE MODERATE GROWTH    JBSUX         MACKENZIE MODERATE GROWTH   JBSUX   
*MACKENZIE MODERATE GROWTH    JBSVX         MACKENZIE MODERATE GROWTH   JBSVX   
*MACKENZIE MODERATE GROWTH    JBSWX         MACKENZIE MODERATE GROWTH   JBSWX   
*MACKENZIE MODERATE GROWTH    JBSYX         MACKENZIE MODERATE GROWTH   JBSYX   
*MACKENZIE MODERATE GROWTH    JBSZX         MACKENZIE MODERATE GROWTH   JBSZX   
*MACKENZIE MODERATE GROWTH    JBTDX         MACKENZIE MODERATE GROWTH   JBTDX   
*MACKENZIE MODERATE GROWTH    JBTFX         MACKENZIE MODERATE GROWTH   JBTFX   
*MACKENZIE MODERATE GROWTH    JBTGX         MACKENZIE MODERATE GROWTH   JBTGX   
*MACKENZIE MODERATE GROWTH    JBTHX         MACKENZIE MODERATE GROWTH   JBTHX   
*MACKENZIE MODERATE GROWTH    JBTIX         MACKENZIE MODERATE GROWTH   JBTIX   
*MACKENZIE MODERATE GROWTH    JBTJX         MACKENZIE MODERATE GROWTH   JBTJX   
*MACKENZIE MODERATE GROWTH    JBTKX         MACKENZIE MODERATE GROWTH   JBTKX   
*MACKENZIE MODERATE GROWTH    JBTMX         MACKENZIE MODERATE GROWTH   JBTMX   
*MACKENZIE MODERATE GROWTH    JBTOX         MACKENZIE MODERATE GROWTH   JBTOX   
*MACKENZIE MODERATE GROWTH    JBTPX         MACKENZIE MODERATE GROWTH   JBTPX   
*MACKENZIE MODERATE GROWTH    JBTQX         MACKENZIE MODERATE GROWTH   JBTQX   
*MACKENZIE MODERATE GROWTH    JBTRX         MACKENZIE MODERATE GROWTH   JBTRX   
*MACKENZIE MODERATE GROWTH    JBTSX         MACKENZIE MODERATE GROWTH   JBTSX   
 MACKENZIE MONTHLY INCOME B   JBUHX         MACKENZIE MONTHLY INCOME B  JBUHX   
 MACKENZIE MONTHLY INCOME C   JBVHX         MACKENZIE MONTHLY INCOME C  JBVHX   
 MACKENZIE NORTH AMERICAN C   JBXUX         MACKENZIE NORTH AMERICAN C  JBXUX   
 MACKENZIE NORTH AMERICAN C   JBXVX         MACKENZIE NORTH AMERICAN C  JBXVX   
 MACKENZIE STRATEGIC BOND F   JCBLX         MACKENZIE STRATEGIC BOND F  JCBLX   
 MACKENZIE STRATEGIC INCOME   JCDWX         MACKENZIE STRATEGIC INCOME  JCDWX   
 MACKENZIE UNCONSTRAINED FI   JCGWX         MACKENZIE UNCONSTRAINED FI  JCGWX   
 MACKENZIE US ALL CAP GROWT   JCILX         MACKENZIE US ALL CAP GROWT  JCILX   
 MACKENZIE US ALL CAP GROWT   JCIOX         MACKENZIE US ALL CAP GROWT  JCIOX   
 MACKENZIE US ALL CAP GROWT   JCIPX         MACKENZIE US ALL CAP GROWT  JCIPX   
 MACKENZIE US ALL CAP GROWT   JCIZX         MACKENZIE US ALL CAP GROWT  JCIZX   
 MACKENZIE US ALL CAP GROWT   JCJHX         MACKENZIE US ALL CAP GROWT  JCJHX   
 MACKENZIE US DIVIDEND FUND   JCKAX         MACKENZIE US DIVIDEND FUND  JCKAX   
 MACKENZIE US DIVIDEND FUND   JCKBX         MACKENZIE US DIVIDEND FUND  JCKBX   
 MACKENZIE USD GLOBAL STRAT   JCTHX         MACKENZIE USD GLOBAL STRAT  JCTHX   
 MACKENZIE USD GLOBAL STRAT   JCTIX         MACKENZIE USD GLOBAL STRAT  JCTIX   
 MACKENZIE USD GLOBAL STRAT   JCTJX         MACKENZIE USD GLOBAL STRAT  JCTJX   
 MACKENZIE USD GLOBAL STRAT   JCTKX         MACKENZIE USD GLOBAL STRAT  JCTKX   
 MACKENZIE USD GLOBAL STRAT   JCTLX         MACKENZIE USD GLOBAL STRAT  JCTLX   
 MACKENZIE USD GLOBAL STRAT   JCTMX         MACKENZIE USD GLOBAL STRAT  JCTMX   
 MACKENZIE USD GLOBAL STRAT   JCTNX         MACKENZIE USD GLOBAL STRAT  JCTNX   
 MACKENZIE USD GLOBAL STRAT   JCTOX         MACKENZIE USD GLOBAL STRAT  JCTOX   
 MACKENZIE USD GLOBAL STRAT   JCTQX         MACKENZIE USD GLOBAL STRAT  JCTQX   
 MACKENZIE USD GLOBAL STRAT   JCTSX         MACKENZIE USD GLOBAL STRAT  JCTSX   
 MACKENZIE USD GLOBAL STRAT   JCTUX         MACKENZIE USD GLOBAL STRAT  JCTUX   
 MACKENZIE USD GLOBAL STRAT   JCTVX         MACKENZIE USD GLOBAL STRAT  JCTVX   
 MACKENZIE USD GLOBAL STRAT   JCTWX         MACKENZIE USD GLOBAL STRAT  JCTWX   
 MACKENZIE USD ULTRA SHORT    JCVGX         MACKENZIE USD ULTRA SHORT   JCVGX   
 MACKENZIE USD ULTRA SHORT    JCVJX         MACKENZIE USD ULTRA SHORT   JCVJX   
 MACKENZIE USD ULTRA SHORT    JCVKX         MACKENZIE USD ULTRA SHORT   JCVKX   
 MACKENZIE USD ULTRA SHORT    JCVLX         MACKENZIE USD ULTRA SHORT   JCVLX   
 MACKENZIE USD ULTRA SHORT    JCVMX         MACKENZIE USD ULTRA SHORT   JCVMX   
 MACKENZIE USD ULTRA SHORT    JCVNX         MACKENZIE USD ULTRA SHORT   JCVNX   
 MACKENZIE USD ULTRA SHORT    JCVPX         MACKENZIE USD ULTRA SHORT   JCVPX   
 MACKENZIE USD ULTRA SHORT    JCVQX         MACKENZIE USD ULTRA SHORT   JCVQX   
 MACKENZIE USD UNCONSTRAINE   JCVUX         MACKENZIE USD UNCONSTRAINE  JCVUX   
 MACKENZIE USD UNCONSTRAINE   JCVYX         MACKENZIE USD UNCONSTRAINE  JCVYX   
 MACKENZIE USD UNCONSTRAINE   JCVZX         MACKENZIE USD UNCONSTRAINE  JCVZX   
 MACKENZIE USD UNCONSTRAINE   JCWBX         MACKENZIE USD UNCONSTRAINE  JCWBX   
 MACKENZIE USD UNCONSTRAINE   JCWCX         MACKENZIE USD UNCONSTRAINE  JCWCX   
 MACKENZIE USD UNCONSTRAINE   JCWDX         MACKENZIE USD UNCONSTRAINE  JCWDX   
 MACKENZIE USD UNCONSTRAINE   JCWFX         MACKENZIE USD UNCONSTRAINE  JCWFX   
 MACKENZIE USD UNCONSTRAINE   JCWGX         MACKENZIE USD UNCONSTRAINE  JCWGX   
*MANULIFE BOND FD SGNTR 2.0   ZIJWUX        MANULIFE BOND FD SGNTR 2.0  ZIJWUX  
*MANULIFE BOND FD SGNTR 2.0   ZIJWWX        MANULIFE BOND FD SGNTR 2.0  ZIJWWX  
*MANULIFE BOND FD SGNTR 2.0   ZIJWXX        MANULIFE BOND FD SGNTR 2.0  ZIJWXX  
*MANULIFE BOND FD SGNTR 2.0   ZIJWYX        MANULIFE BOND FD SGNTR 2.0  ZIJWYX  
*MANULIFE BOND FD SGNTR 2.0   ZIJWZX        MANULIFE BOND FD SGNTR 2.0  ZIJWZX  
*MANULIFE BOND FD SGNTR 2.0   ZIJXBX        MANULIFE BOND FD SGNTR 2.0  ZIJXBX  
*MANULIFE BOND FD SGNTR 2.0   ZIJXCX        MANULIFE BOND FD SGNTR 2.0  ZIJXCX  
*MANULIFE BOND FD SGNTR 2.0   ZIJXDX        MANULIFE BOND FD SGNTR 2.0  ZIJXDX  
*MANULIFE BOND FD SGNTR SER   ZIJWMX        MANULIFE BOND FD SGNTR SER  ZIJWMX  
*MANULIFE BOND FD SGNTR SER   ZIJWNX        MANULIFE BOND FD SGNTR SER  ZIJWNX  
*MANULIFE BOND FD SGNTR SER   ZIJWOX        MANULIFE BOND FD SGNTR SER  ZIJWOX  
*MANULIFE BOND FD SGNTR SER   ZIJWPX        MANULIFE BOND FD SGNTR SER  ZIJWPX  
*MANULIFE BOND FD SGNTR SER   ZIJWQX        MANULIFE BOND FD SGNTR SER  ZIJWQX  
*MANULIFE BOND FD SGNTR SER   ZIJWRX        MANULIFE BOND FD SGNTR SER  ZIJWRX  
*MANULIFE BOND FD SGNTR SER   ZIJWSX        MANULIFE BOND FD SGNTR SER  ZIJWSX  
*MANULIFE BOND FD SGNTR SER   ZIJWTX        MANULIFE BOND FD SGNTR SER  ZIJWTX  
 MANULIFE BOND FUND SERIES    JDSWX         MANULIFE BOND FUND SERIES   JDSWX   
 MANULIFE BOND FUND SERIES    JDTDX         MANULIFE BOND FUND SERIES   JDTDX   
 MANULIFE BOND FUND SERIES    JDTEX         MANULIFE BOND FUND SERIES   JDTEX   
*MANULIFE BOND SEG RESP DSC   ZILOOX        MANULIFE BOND SEG RESP DSC  ZILOOX  
*MANULIFE BOND SEG RESP FE    ZILONX        MANULIFE BOND SEG RESP FE   ZILONX  
*MANULIFE BOND SEG RESP LSC   ZILOMX        MANULIFE BOND SEG RESP LSC  ZILOMX  
*MANULIFE BOND SEG RESP NL    ZILOLX        MANULIFE BOND SEG RESP NL   ZILOLX  
 MANULIFE CAN GRTH & INC PV   ZILLQX        MANULIFE CAN GRTH & INC PV  ZILLQX  
 MANULIFE CAN GRTH & INC PV   ZILLRX        MANULIFE CAN GRTH & INC PV  ZILLRX  
 MANULIFE CAN GRTH & INC PV   ZILLSX        MANULIFE CAN GRTH & INC PV  ZILLSX  
 MANULIFE CAN GRTH & INC PV   ZILLTX        MANULIFE CAN GRTH & INC PV  ZILLTX  
 MANULIFE CAN GRTH & INC PV   ZILLUX        MANULIFE CAN GRTH & INC PV  ZILLUX  
 MANULIFE CANADIAN DIVIDEND   JDUFX         MANULIFE CANADIAN DIVIDEND  JDUFX   
 MANULIFE CANADIAN DIVIDEND   JDUGX         MANULIFE CANADIAN DIVIDEND  JDUGX   
 MANULIFE CANADIAN GROWTH &   JDOIX         MANULIFE CANADIAN GROWTH &  JDOIX   
 MANULIFE CANADIAN GROWTH &   JDUYX         MANULIFE CANADIAN GROWTH &  JDUYX   
 MANULIFE CANADIAN GROWTH &   JDUZX         MANULIFE CANADIAN GROWTH &  JDUZX   
 MANULIFE CANADIAN GROWTH A   JDOHX         MANULIFE CANADIAN GROWTH A  JDOHX   
 MANULIFE CANADIAN GROWTH A   JDUWX         MANULIFE CANADIAN GROWTH A  JDUWX   
 MANULIFE CANADIAN GRTH & I   JDUVX         MANULIFE CANADIAN GRTH & I  JDUVX   
 MANULIFE CORE PLUS BOND FU   JDYDX         MANULIFE CORE PLUS BOND FU  JDYDX   
*MANULIFE CORE PLUS BOND FU   JDYFX         MANULIFE CORE PLUS BOND FU  JDYFX   
*MANULIFE CORE PLUS BOND FU   JDYGX         MANULIFE CORE PLUS BOND FU  JDYGX   
*MANULIFE CORE PLUS BOND FU   JDYHX         MANULIFE CORE PLUS BOND FU  JDYHX   
*MANULIFE CORE PLUS BOND FU   JDYIX         MANULIFE CORE PLUS BOND FU  JDYIX   
 MANULIFE CORE PLUS BOND FU   JDYJX         MANULIFE CORE PLUS BOND FU  JDYJX   
*MANULIFE DIVIDEND INCOME C   JEAQX         MANULIFE DIVIDEND INCOME C  JEAQX   
*MANULIFE DIVIDEND INCOME C   JEARX         MANULIFE DIVIDEND INCOME C  JEARX   
*MANULIFE DIVIDEND INCOME C   JEATX         MANULIFE DIVIDEND INCOME C  JEATX   
*MANULIFE DIVIDEND INCOME C   JEAVX         MANULIFE DIVIDEND INCOME C  JEAVX   
*MANULIFE DIVIDEND INCOME C   JEAWX         MANULIFE DIVIDEND INCOME C  JEAWX   
*MANULIFE DIVIDEND INCOME C   JEAYX         MANULIFE DIVIDEND INCOME C  JEAYX   
*MANULIFE DIVIDEND INCOME C   JEAZX         MANULIFE DIVIDEND INCOME C  JEAZX   
*MANULIFE DIVIDEND INCOME C   JEBAX         MANULIFE DIVIDEND INCOME C  JEBAX   
 MANULIFE DIVIDEND INCOME F   JEBPX         MANULIFE DIVIDEND INCOME F  JEBPX   
 MANULIFE DIVIDEND INCOME F   JEBQX         MANULIFE DIVIDEND INCOME F  JEBQX   
 MANULIFE EMERGING MARKETS    JEDOX         MANULIFE EMERGING MARKETS   JEDOX   
 MANULIFE EMERGING MARKETS    JEDPX         MANULIFE EMERGING MARKETS   JEDPX   
 MANULIFE EMERGING MARKETS    JEDQX         MANULIFE EMERGING MARKETS   JEDQX   
 MANULIFE EMERGING MARKETS    JEDRX         MANULIFE EMERGING MARKETS   JEDRX   
 MANULIFE EMERGING MARKETS    JEDUX         MANULIFE EMERGING MARKETS   JEDUX   
 MANULIFE FND INC GIF SLCT    ZIKLLX        MANULIFE FND INC GIF SLCT   ZIKLLX  
 MANULIFE FND INC GIF SLCT    ZIKLYX        MANULIFE FND INC GIF SLCT   ZIKLYX  
 MANULIFE FND INC GIF SLCT    ZIKLZX        MANULIFE FND INC GIF SLCT   ZIKLZX  
 MANULIFE FND INC GIF SLCT    ZIKMAX        MANULIFE FND INC GIF SLCT   ZIKMAX  
 MANULIFE FND INC GIF SLCT    ZIKMBX        MANULIFE FND INC GIF SLCT   ZIKMBX  
 MANULIFE FND INC GIF SLCT    ZIKMCX        MANULIFE FND INC GIF SLCT   ZIKMCX  
 MANULIFE FND INC GIF SLCT    ZIKMDX        MANULIFE FND INC GIF SLCT   ZIKMDX  
 MANULIFE FND INC GIF SLCT    ZIKMHX        MANULIFE FND INC GIF SLCT   ZIKMHX  
 MANULIFE FND INC GIF SLCT    ZIKMIX        MANULIFE FND INC GIF SLCT   ZIKMIX  
 MANULIFE FND INC GIF SLCT    ZIKMJX        MANULIFE FND INC GIF SLCT   ZIKMJX  
 MANULIFE FND INC GIF SLCT    ZIKMKX        MANULIFE FND INC GIF SLCT   ZIKMKX  
 MANULIFE FND INC GTD INVST   ZIKLPX        MANULIFE FND INC GTD INVST  ZIKLPX  
 MANULIFE FND INC GTD INVST   ZIKLQX        MANULIFE FND INC GTD INVST  ZIKLQX  
 MANULIFE FND INC GTD INVST   ZIKLRX        MANULIFE FND INC GTD INVST  ZIKLRX  
 MANULIFE FND INC GTD INVST   ZIKLSX        MANULIFE FND INC GTD INVST  ZIKLSX  
 MANULIFE FND INC GTD INVST   ZIKLTX        MANULIFE FND INC GTD INVST  ZIKLTX  
 MANULIFE FND INC GTD INVST   ZIKLUX        MANULIFE FND INC GTD INVST  ZIKLUX  
 MANULIFE FND INC GTD INVST   ZIKLVX        MANULIFE FND INC GTD INVST  ZIKLVX  
 MANULIFE FND INC GTD INVST   ZIKLWX        MANULIFE FND INC GTD INVST  ZIKLWX  
 MANULIFE FND INC GTD INVST   ZIKLXX        MANULIFE FND INC GTD INVST  ZIKLXX  
 MANULIFE FUNDAMENTAL DIVID   JEEPX         MANULIFE FUNDAMENTAL DIVID  JEEPX   
 MANULIFE FUNDAMENTAL DIVID   JEEQX         MANULIFE FUNDAMENTAL DIVID  JEEQX   
 MANULIFE FUNDAMENTAL DIVID   JEEUX         MANULIFE FUNDAMENTAL DIVID  JEEUX   
 MANULIFE FUNDAMENTAL DIVID   JEEVX         MANULIFE FUNDAMENTAL DIVID  JEEVX   
 MANULIFE FUNDAMENTAL DIVID   JEEWX         MANULIFE FUNDAMENTAL DIVID  JEEWX   
*MANULIFE FUNDAMENTAL EQUIT   JEFFX         MANULIFE FUNDAMENTAL EQUIT  JEFFX   
*MANULIFE FUNDAMENTAL EQUIT   JEFJX         MANULIFE FUNDAMENTAL EQUIT  JEFJX   
*MANULIFE FUNDAMENTAL EQUIT   JEFKX         MANULIFE FUNDAMENTAL EQUIT  JEFKX   
*MANULIFE FUNDAMENTAL EQUIT   JEFLX         MANULIFE FUNDAMENTAL EQUIT  JEFLX   
 MANULIFE FUNDAMENTAL INC G   ZIKLAX        MANULIFE FUNDAMENTAL INC G  ZIKLAX  
 MANULIFE FUNDAMENTAL INC G   ZIKLBX        MANULIFE FUNDAMENTAL INC G  ZIKLBX  
 MANULIFE FUNDAMENTAL INC G   ZIKLCX        MANULIFE FUNDAMENTAL INC G  ZIKLCX  
 MANULIFE FUNDAMENTAL INC G   ZIKLDX        MANULIFE FUNDAMENTAL INC G  ZIKLDX  
 MANULIFE FUNDAMENTAL INC G   ZIKLEX        MANULIFE FUNDAMENTAL INC G  ZIKLEX  
 MANULIFE FUNDAMENTAL INC G   ZIKLFX        MANULIFE FUNDAMENTAL INC G  ZIKLFX  
 MANULIFE FUNDAMENTAL INC G   ZIKLGX        MANULIFE FUNDAMENTAL INC G  ZIKLGX  
 MANULIFE FUNDAMENTAL INC G   ZIKLHX        MANULIFE FUNDAMENTAL INC G  ZIKLHX  
 MANULIFE FUNDAMENTAL INC G   ZIKLIX        MANULIFE FUNDAMENTAL INC G  ZIKLIX  
 MANULIFE FUNDAMENTAL INC G   ZIKLJX        MANULIFE FUNDAMENTAL INC G  ZIKLJX  
 MANULIFE FUNDAMENTAL INC G   ZIKLKX        MANULIFE FUNDAMENTAL INC G  ZIKLKX  
 MANULIFE FUNDAMENTAL INC G   ZIKLMX        MANULIFE FUNDAMENTAL INC G  ZIKLMX  
 MANULIFE FUNDAMENTAL INC G   ZIKLNX        MANULIFE FUNDAMENTAL INC G  ZIKLNX  
 MANULIFE FUNDAMENTAL INC G   ZIKLOX        MANULIFE FUNDAMENTAL INC G  ZIKLOX  
 MANULIFE FUNDAMENTAL INC G   ZIKMEX        MANULIFE FUNDAMENTAL INC G  ZIKMEX  
 MANULIFE FUNDAMENTAL INC G   ZIKMFX        MANULIFE FUNDAMENTAL INC G  ZIKMFX  
 MANULIFE FUNDAMENTAL INC G   ZIKMGX        MANULIFE FUNDAMENTAL INC G  ZIKMGX  
 MANULIFE FUNDAMENTAL INC G   ZIKMLX        MANULIFE FUNDAMENTAL INC G  ZIKMLX  
 MANULIFE FUNDAMENTAL INC G   ZIKMMX        MANULIFE FUNDAMENTAL INC G  ZIKMMX  
 MANULIFE FUNDAMENTAL INC G   ZIKMNX        MANULIFE FUNDAMENTAL INC G  ZIKMNX  
 MANULIFE FUNDAMENTAL INC G   ZIKMOX        MANULIFE FUNDAMENTAL INC G  ZIKMOX  
 MANULIFE FUNDAMENTAL INC G   ZIKMPX        MANULIFE FUNDAMENTAL INC G  ZIKMPX  
 MANULIFE FUNDAMENTAL INC G   ZIKMQX        MANULIFE FUNDAMENTAL INC G  ZIKMQX  
 MANULIFE FUNDAMENTAL INC G   ZIKMRX        MANULIFE FUNDAMENTAL INC G  ZIKMRX  
 MANULIFE FUNDAMENTAL INC G   ZIKMSX        MANULIFE FUNDAMENTAL INC G  ZIKMSX  
 MANULIFE FUNDAMENTAL INC G   ZIKMTX        MANULIFE FUNDAMENTAL INC G  ZIKMTX  
 MANULIFE FUNDAMENTAL INC G   ZIKMUX        MANULIFE FUNDAMENTAL INC G  ZIKMUX  
 MANULIFE FUNDAMENTAL INC G   ZIKMVX        MANULIFE FUNDAMENTAL INC G  ZIKMVX  
 MANULIFE FUNDAMENTAL INC G   ZIKMWX        MANULIFE FUNDAMENTAL INC G  ZIKMWX  
 MANULIFE FUNDAMENTAL INC G   ZIKMXX        MANULIFE FUNDAMENTAL INC G  ZIKMXX  
 MANULIFE FUNDAMENTAL INCOM   JEFUX         MANULIFE FUNDAMENTAL INCOM  JEFUX   
 MANULIFE FUNDAMENTAL INCOM   JEFVX         MANULIFE FUNDAMENTAL INCOM  JEFVX   
*MANULIFE FUNDAMENTAL INCOM   JEFWX         MANULIFE FUNDAMENTAL INCOM  JEFWX   
*MANULIFE FUNDAMENTAL INCOM   JEFYX         MANULIFE FUNDAMENTAL INCOM  JEFYX   
*MANULIFE FUNDAMENTAL INCOM   JEFZX         MANULIFE FUNDAMENTAL INCOM  JEFZX   
*MANULIFE FUNDAMENTAL INCOM   JEGAX         MANULIFE FUNDAMENTAL INCOM  JEGAX   
*MANULIFE FUNDAMENTAL INCOM   JEGDX         MANULIFE FUNDAMENTAL INCOM  JEGDX   
*MANULIFE FUNDAMENTAL INCOM   JEGEX         MANULIFE FUNDAMENTAL INCOM  JEGEX   
 MANULIFE FUNDAMENTAL INCOM   JEGJX         MANULIFE FUNDAMENTAL INCOM  JEGJX   
 MANULIFE FUNDAMENTAL INCOM   JEGKX         MANULIFE FUNDAMENTAL INCOM  JEGKX   
 MANULIFE FUNDAMENTAL INCOM   JEGMX         MANULIFE FUNDAMENTAL INCOM  JEGMX   
 MANULIFE FUNDAMENTAL INCOM   JEGUX         MANULIFE FUNDAMENTAL INCOM  JEGUX   
*MANULIFE FUNDAMENTAL INCOM   JEGVX         MANULIFE FUNDAMENTAL INCOM  JEGVX   
*MANULIFE FUNDAMENTAL INCOM   JEGWX         MANULIFE FUNDAMENTAL INCOM  JEGWX   
*MANULIFE FUNDAMENTAL INCOM   JEGYX         MANULIFE FUNDAMENTAL INCOM  JEGYX   
 MANULIFE FUNDAMENTAL INCOM   JEGZX         MANULIFE FUNDAMENTAL INCOM  JEGZX   
*MANULIFE FUNDAMENTAL INCOM   JEHDX         MANULIFE FUNDAMENTAL INCOM  JEHDX   
*MANULIFE FUNDAMENTAL INCOM   JEHEX         MANULIFE FUNDAMENTAL INCOM  JEHEX   
*MANULIFE FUNDAMENTAL INCOM   JEHFX         MANULIFE FUNDAMENTAL INCOM  JEHFX   
 MANULIFE FUNDAMENTAL INCOM   ZIKKWX        MANULIFE FUNDAMENTAL INCOM  ZIKKWX  
 MANULIFE FUNDAMENTAL INCOM   ZIKKXX        MANULIFE FUNDAMENTAL INCOM  ZIKKXX  
 MANULIFE FUNDAMENTAL INCOM   ZIKKYX        MANULIFE FUNDAMENTAL INCOM  ZIKKYX  
 MANULIFE FUNDAMENTAL INCOM   ZIKKZX        MANULIFE FUNDAMENTAL INCOM  ZIKKZX  
 MANULIFE GLOBAL DIVIDEND G   JEKGX         MANULIFE GLOBAL DIVIDEND G  JEKGX   
 MANULIFE GLOBAL DIVIDEND G   JEKHX         MANULIFE GLOBAL DIVIDEND G  JEKHX   
*MANULIFE GLOBAL FIXED INCO   JELEX         MANULIFE GLOBAL FIXED INCO  JELEX   
*MANULIFE GLOBAL FIXED INCO   JELFX         MANULIFE GLOBAL FIXED INCO  JELFX   
 MANULIFE GLOBAL FRANCHISE    JELUX         MANULIFE GLOBAL FRANCHISE   JELUX   
 MANULIFE GLOBAL FRANCHISE    JELVX         MANULIFE GLOBAL FRANCHISE   JELVX   
 MANULIFE GLOBAL FRANCHISE    JELWX         MANULIFE GLOBAL FRANCHISE   JELWX   
 MANULIFE GLOBAL FRANCHISE    JELZX         MANULIFE GLOBAL FRANCHISE   JELZX   
 MANULIFE GLOBAL FRANCHISE    JEMHX         MANULIFE GLOBAL FRANCHISE   JEMHX   
 MANULIFE GLOBAL FRANCHISE    JEMJX         MANULIFE GLOBAL FRANCHISE   JEMJX   
 MANULIFE GLOBAL FRANCHISE    JENCX         MANULIFE GLOBAL FRANCHISE   JENCX   
 MANULIFE GLOBAL FRANCHISE    JENEX         MANULIFE GLOBAL FRANCHISE   JENEX   
 MANULIFE GLOBAL INFRASTRUC   JENKX         MANULIFE GLOBAL INFRASTRUC  JENKX   
*MANULIFE GLOBAL UNCONSTRAI   JESOX         MANULIFE GLOBAL UNCONSTRAI  JESOX   
*MANULIFE GLOBAL UNCONSTRAI   JETCX         MANULIFE GLOBAL UNCONSTRAI  JETCX   
 MANULIFE GROWTH OPPORTUNIT   JETJX         MANULIFE GROWTH OPPORTUNIT  JETJX   
 MANULIFE GROWTH OPPORTUNIT   JETKX         MANULIFE GROWTH OPPORTUNIT  JETKX   
 MANULIFE GROWTH OPPORTUNIT   JETLX         MANULIFE GROWTH OPPORTUNIT  JETLX   
 MANULIFE GROWTH OPPORTUNIT   JETMX         MANULIFE GROWTH OPPORTUNIT  JETMX   
 MANULIFE GROWTH OPPORTUNIT   JETRX         MANULIFE GROWTH OPPORTUNIT  JETRX   
 MANULIFE GROWTH OPPORTUNIT   JETUX         MANULIFE GROWTH OPPORTUNIT  JETUX   
*MANULIFE IDEAL BOND FUND -   ZIJXEX        MANULIFE IDEAL BOND FUND -  ZIJXEX  
*MANULIFE IDEAL BOND FUND -   ZIJXFX        MANULIFE IDEAL BOND FUND -  ZIJXFX  
*MANULIFE IDEAL BOND FUND -   ZIJXGX        MANULIFE IDEAL BOND FUND -  ZIJXGX  
*MANULIFE IDEAL BOND FUND -   ZIJXHX        MANULIFE IDEAL BOND FUND -  ZIJXHX  
*MANULIFE IDL BOND FD SGNTR   ZIJWVX        MANULIFE IDL BOND FD SGNTR  ZIJWVX  
*MANULIFE IDL BOND FD SGNTR   ZIJXAX        MANULIFE IDL BOND FD SGNTR  ZIJXAX  
 MANULIFE INTERNATIONAL EQU   JDPYX         MANULIFE INTERNATIONAL EQU  JDPYX   
 MANULIFE INTERNATIONAL EQU   JDPZX         MANULIFE INTERNATIONAL EQU  JDPZX   
 MANULIFE INTERNATIONAL EQU   JEUVX         MANULIFE INTERNATIONAL EQU  JEUVX   
 MANULIFE INTERNATIONAL EQU   JEUWX         MANULIFE INTERNATIONAL EQU  JEUWX   
 MANULIFE INTERNATIONAL EQU   JEUYX         MANULIFE INTERNATIONAL EQU  JEUYX   
 MANULIFE INTL EQUITY PRIVA   JEUUX         MANULIFE INTL EQUITY PRIVA  JEUUX   
*MANULIFE MONEY MARKET GIF    ZIIJSX        MANULIFE MONEY MARKET GIF   ZIIJSX  
*MANULIFE MONEY MARKET GIF    ZIIJTX        MANULIFE MONEY MARKET GIF   ZIIJTX  
*MANULIFE MONEY MARKET GIF    ZIIJUX        MANULIFE MONEY MARKET GIF   ZIIJUX  
*MANULIFE MONEY MARKET GIF    ZIIJVX        MANULIFE MONEY MARKET GIF   ZIIJVX  
*MANULIFE MONEY MARKET GIF    ZIIJWX        MANULIFE MONEY MARKET GIF   ZIIJWX  
*MANULIFE MONEY MARKET GIF    ZIIJXX        MANULIFE MONEY MARKET GIF   ZIIJXX  
*MANULIFE MONEY MARKET GTD    ZIIJRX        MANULIFE MONEY MARKET GTD   ZIIJRX  
*MANULIFE MONEY MARKET GUAR   ZIIJOX        MANULIFE MONEY MARKET GUAR  ZIIJOX  
*MANULIFE MONEY MARKET GUAR   ZIIJPX        MANULIFE MONEY MARKET GUAR  ZIIJPX  
*MANULIFE MONEY MARKET GUAR   ZIIJQX        MANULIFE MONEY MARKET GUAR  ZIIJQX  
 MANULIFE RETIREMENTPLUS FU   ZIIAHX        MANULIFE RETIREMENTPLUS FU  ZIIAHX  
 MANULIFE RETIREMENTPLUS FU   ZIIAIX        MANULIFE RETIREMENTPLUS FU  ZIIAIX  
 MANULIFE RETIREMENTPLUS FU   ZIIAJX        MANULIFE RETIREMENTPLUS FU  ZIIAJX  
 MANULIFE RETIREMENTPLUS FU   ZIIAKX        MANULIFE RETIREMENTPLUS FU  ZIIAKX  
 MANULIFE RETIREMENTPLUS FU   ZIIALX        MANULIFE RETIREMENTPLUS FU  ZIIALX  
 MANULIFE RETIREMENTPLUS FU   ZIIAMX        MANULIFE RETIREMENTPLUS FU  ZIIAMX  
 MANULIFE RETIREMENTPLUS FU   ZIIANX        MANULIFE RETIREMENTPLUS FU  ZIIANX  
*MANULIFE RETIREMENTPLUS MO   ZIHXZX        MANULIFE RETIREMENTPLUS MO  ZIHXZX  
*MANULIFE RETIREMENTPLUS MO   ZIHYAX        MANULIFE RETIREMENTPLUS MO  ZIHYAX  
*MANULIFE RETIREMENTPLUS MO   ZIHYBX        MANULIFE RETIREMENTPLUS MO  ZIHYBX  
*MANULIFE RETIREMENTPLUS MO   ZIHYCX        MANULIFE RETIREMENTPLUS MO  ZIHYCX  
 MANULIFE RETIREMENTPLUS ST   ZIHXEX        MANULIFE RETIREMENTPLUS ST  ZIHXEX  
 MANULIFE RETIREMENTPLUS ST   ZIHXFX        MANULIFE RETIREMENTPLUS ST  ZIHXFX  
 MANULIFE RETIREMENTPLUS ST   ZIHXGX        MANULIFE RETIREMENTPLUS ST  ZIHXGX  
 MANULIFE RETIREMENTPLUS ST   ZIHXHX        MANULIFE RETIREMENTPLUS ST  ZIHXHX  
 MANULIFE RETIREMENTPLUS ST   ZIHXIX        MANULIFE RETIREMENTPLUS ST  ZIHXIX  
 MANULIFE RETIREMENTPLUS ST   ZIHXJX        MANULIFE RETIREMENTPLUS ST  ZIHXJX  
 MANULIFE RETIREMENTPLUS ST   ZIHXKX        MANULIFE RETIREMENTPLUS ST  ZIHXKX  
*MANULIFE RETIREMENTPLUS U.   ZIHVOX        MANULIFE RETIREMENTPLUS U.  ZIHVOX  
*MANULIFE RETIREMENTPLUS U.   ZIHVPX        MANULIFE RETIREMENTPLUS U.  ZIHVPX  
*MANULIFE RETIREMENTPLUS U.   ZIHVQX        MANULIFE RETIREMENTPLUS U.  ZIHVQX  
*MANULIFE RETIREMENTPLUS U.   ZIHVRX        MANULIFE RETIREMENTPLUS U.  ZIHVRX  
*MANULIFE RETIREMENTPLUS U.   ZIHVSX        MANULIFE RETIREMENTPLUS U.  ZIHVSX  
*MANULIFE RETIREMENTPLUS U.   ZIHVTX        MANULIFE RETIREMENTPLUS U.  ZIHVTX  
*MANULIFE RETIREMENTPLUS U.   ZIHVUX        MANULIFE RETIREMENTPLUS U.  ZIHVUX  
*MANULIFE SGNTR SLCT MONEY    ZGBFJX        MANULIFE SGNTR SLCT MONEY   ZGBFJX  
*MANULIFE SGNTR SLCT MONEY    ZIIXWX        MANULIFE SGNTR SLCT MONEY   ZIIXWX  
*MANULIFE SGNTR SLCT MONEY    ZIIXYX        MANULIFE SGNTR SLCT MONEY   ZIIXYX  
*MANULIFE SGNTR SLCT MONEY    ZIIXZX        MANULIFE SGNTR SLCT MONEY   ZIIXZX  
*MANULIFE SGNTR SLCT MONEY    ZIIYAX        MANULIFE SGNTR SLCT MONEY   ZIIYAX  
*MANULIFE SGNTR SLCT MONEY    ZIIYBX        MANULIFE SGNTR SLCT MONEY   ZIIYBX  
*MANULIFE SGNTR SLCT MONEY    ZIIYCX        MANULIFE SGNTR SLCT MONEY   ZIIYCX  
*MANULIFE SGNTR SLCT MONEY    ZIIYDX        MANULIFE SGNTR SLCT MONEY   ZIIYDX  
*MANULIFE SGNTR SLCT MONEY    ZIIYEX        MANULIFE SGNTR SLCT MONEY   ZIIYEX  
*MANULIFE SGNTR SLCT MONEY    ZIIYFX        MANULIFE SGNTR SLCT MONEY   ZIIYFX  
*MANULIFE SGNTR SLCT MONEY    ZIIYGX        MANULIFE SGNTR SLCT MONEY   ZIIYGX  
*MANULIFE SGNTR SLCT MONEY    ZIIYHX        MANULIFE SGNTR SLCT MONEY   ZIIYHX  
*MANULIFE SGNTR SLCT MONEY    ZIIYIX        MANULIFE SGNTR SLCT MONEY   ZIIYIX  
*MANULIFE SGNTR SLCT MONEY    ZIIYJX        MANULIFE SGNTR SLCT MONEY   ZIIYJX  
*MANULIFE SGNTR SLCT MONEY    ZIIYKX        MANULIFE SGNTR SLCT MONEY   ZIIYKX  
 MANULIFE STRAT DIV BNDL GI   ZIHJPX        MANULIFE STRAT DIV BNDL GI  ZIHJPX  
 MANULIFE STRAT DIV BNDL GT   ZIHJRX        MANULIFE STRAT DIV BNDL GT  ZIHJRX  
 MANULIFE STRAT DIV BNDL GT   ZIHJSX        MANULIFE STRAT DIV BNDL GT  ZIHJSX  
 MANULIFE STRAT DIV BNDL GT   ZIHJTX        MANULIFE STRAT DIV BNDL GT  ZIHJTX  
 MANULIFE STRAT DIV BNDL GT   ZIHJUX        MANULIFE STRAT DIV BNDL GT  ZIHJUX  
 MANULIFE STRAT DIV BNDL GT   ZIHJVX        MANULIFE STRAT DIV BNDL GT  ZIHJVX  
 MANULIFE STRAT DIV BNDL GT   ZIHJWX        MANULIFE STRAT DIV BNDL GT  ZIHJWX  
 MANULIFE STRAT DIV BNDL GT   ZIHJXX        MANULIFE STRAT DIV BNDL GT  ZIHJXX  
 MANULIFE STRAT DIV BNDL GT   ZIHJYX        MANULIFE STRAT DIV BNDL GT  ZIHJYX  
 MANULIFE STRAT DIV BNDL GT   ZIHJZX        MANULIFE STRAT DIV BNDL GT  ZIHJZX  
 MANULIFE STRATEGIC DIV BND   ZIHJNX        MANULIFE STRATEGIC DIV BND  ZIHJNX  
 MANULIFE STRATEGIC DIV BND   ZIHJOX        MANULIFE STRATEGIC DIV BND  ZIHJOX  
 MANULIFE STRATEGIC DIV BND   ZIHJQX        MANULIFE STRATEGIC DIV BND  ZIHJQX  
 MANULIFE STRATEGIC DIVIDEN   JFAEX         MANULIFE STRATEGIC DIVIDEN  JFAEX   
 MANULIFE STRATEGIC DIVIDEN   JFAFX         MANULIFE STRATEGIC DIVIDEN  JFAFX   
 MANULIFE STRATEGIC DIVIDEN   JFAHX         MANULIFE STRATEGIC DIVIDEN  JFAHX   
 MANULIFE STRATEGIC DIVIDEN   JFAJX         MANULIFE STRATEGIC DIVIDEN  JFAJX   
 MANULIFE STRATEGIC DIVIDEN   JFAKX         MANULIFE STRATEGIC DIVIDEN  JFAKX   
 MANULIFE STRATEGIC DIVIDEN   JFALX         MANULIFE STRATEGIC DIVIDEN  JFALX   
 MANULIFE STRATEGIC DIVIDEN   JFAPX         MANULIFE STRATEGIC DIVIDEN  JFAPX   
 MANULIFE STRATEGIC DIVIDEN   JFAQX         MANULIFE STRATEGIC DIVIDEN  JFAQX   
 MANULIFE STRATEGIC DIVIDEN   JLBUX         MANULIFE STRATEGIC DIVIDEN  JLBUX   
 MANULIFE STRATEGIC INV GRD   JFCOX         MANULIFE STRATEGIC INV GRD  JFCOX   
 MANULIFE STRATEGIC INV GRD   JFCPX         MANULIFE STRATEGIC INV GRD  JFCPX   
 MANULIFE TACTICAL INCOME F   JFCUX         MANULIFE TACTICAL INCOME F  JFCUX   
 MANULIFE U.S ALL CAP EQUIT   JFDNX         MANULIFE U.S ALL CAP EQUIT  JFDNX   
 MANULIFE U.S ALL CAP EQUIT   JFEGX         MANULIFE U.S ALL CAP EQUIT  JFEGX   
 MANULIFE U.S ALL CAP EQUIT   JFEMX         MANULIFE U.S ALL CAP EQUIT  JFEMX   
 MANULIFE U.S ALL CAP EQUIT   JFENX         MANULIFE U.S ALL CAP EQUIT  JFENX   
*MANULIFE U.S DIV INC GTD I   ZIHDLX        MANULIFE U.S DIV INC GTD I  ZIHDLX  
*MANULIFE U.S DIV INC GTD I   ZIHDMX        MANULIFE U.S DIV INC GTD I  ZIHDMX  
*MANULIFE U.S DIV INC GTD I   ZIHDNX        MANULIFE U.S DIV INC GTD I  ZIHDNX  
*MANULIFE U.S DIV INC GTD I   ZIHDOX        MANULIFE U.S DIV INC GTD I  ZIHDOX  
*MANULIFE U.S DIV INC GTD I   ZIHDPX        MANULIFE U.S DIV INC GTD I  ZIHDPX  
*MANULIFE U.S DIV INC GTD I   ZIHDQX        MANULIFE U.S DIV INC GTD I  ZIHDQX  
*MANULIFE U.S DIV INC GTD I   ZIHDRX        MANULIFE U.S DIV INC GTD I  ZIHDRX  
*MANULIFE U.S DIV INC GTD I   ZIHDSX        MANULIFE U.S DIV INC GTD I  ZIHDSX  
*MANULIFE U.S DIV INC GTD I   ZIHDTX        MANULIFE U.S DIV INC GTD I  ZIHDTX  
*MANULIFE U.S DIV INC GTD I   ZIHDUX        MANULIFE U.S DIV INC GTD I  ZIHDUX  
*MANULIFE U.S DIV INC GTD I   ZIHDVX        MANULIFE U.S DIV INC GTD I  ZIHDVX  
*MANULIFE U.S DIV INC GTD I   ZIHDWX        MANULIFE U.S DIV INC GTD I  ZIHDWX  
*MANULIFE U.S DIVIDEND INCO   JFFVX         MANULIFE U.S DIVIDEND INCO  JFFVX   
*MANULIFE U.S DIVIDEND INCO   JFFWX         MANULIFE U.S DIVIDEND INCO  JFFWX   
*MANULIFE U.S DIVIDEND INCO   JFFZX         MANULIFE U.S DIVIDEND INCO  JFFZX   
*MANULIFE U.S DIVIDEND INCO   JFGBX         MANULIFE U.S DIVIDEND INCO  JFGBX   
*MANULIFE U.S DOLLAR STRATE   JFGRX         MANULIFE U.S DOLLAR STRATE  JFGRX   
*MANULIFE U.S DOLLAR STRATE   JFGSX         MANULIFE U.S DOLLAR STRATE  JFGSX   
*MANULIFE U.S DOLLAR STRATE   JFGTX         MANULIFE U.S DOLLAR STRATE  JFGTX   
*MANULIFE U.S DOLLAR STRATE   JFGVX         MANULIFE U.S DOLLAR STRATE  JFGVX   
*MANULIFE U.S DOLLAR STRATE   JFGYX         MANULIFE U.S DOLLAR STRATE  JFGYX   
*MANULIFE U.S DOLLAR STRATE   JFGZX         MANULIFE U.S DOLLAR STRATE  JFGZX   
*MANULIFE U.S DOLLAR STRATE   JFHAX         MANULIFE U.S DOLLAR STRATE  JFHAX   
 MANULIFE U.S DOLLAR STRATE   JFHBX         MANULIFE U.S DOLLAR STRATE  JFHBX   
*MANULIFE U.S MONTHLY HIGH    JFKLX         MANULIFE U.S MONTHLY HIGH   JFKLX   
*MANULIFE U.S MONTHLY HIGH    JFKMX         MANULIFE U.S MONTHLY HIGH   JFKMX   
*MANULIFE U.S UNCONSTRAINED   JFLZX         MANULIFE U.S UNCONSTRAINED  JFLZX   
*MANULIFE U.S UNCONSTRAINED   JFMDX         MANULIFE U.S UNCONSTRAINED  JFMDX   
*MANULIFE U.S UNCONSTRAINED   JFMHX         MANULIFE U.S UNCONSTRAINED  JFMHX   
*MANULIFE US DIVIDEND INCOM   JFMIX         MANULIFE US DIVIDEND INCOM  JFMIX   
 MANULIFE WORLD INVESTMENT    JFNFX         MANULIFE WORLD INVESTMENT   JFNFX   
 MANULIFE WORLD INVESTMENT    JFNGX         MANULIFE WORLD INVESTMENT   JFNGX   
 MANULIFE WORLD INVESTMENT    JFNHX         MANULIFE WORLD INVESTMENT   JFNHX   
 MANULIFE WORLD INVESTMENT    JFNJX         MANULIFE WORLD INVESTMENT   JFNJX   
 MANULIFE WORLD INVESTMENT    JFNPX         MANULIFE WORLD INVESTMENT   JFNPX   
 MANULIFE WORLD INVESTMENT    JFNQX         MANULIFE WORLD INVESTMENT   JFNQX   
*MANULIFE YIELD OPPORTUNITI   JFNZX         MANULIFE YIELD OPPORTUNITI  JFNZX   
*MANULIFE YIELD OPPORTUNITI   JFOBX         MANULIFE YIELD OPPORTUNITI  JFOBX   
*MANULIFE YIELD OPPORTUNITI   JFOGX         MANULIFE YIELD OPPORTUNITI  JFOGX   
*MANULIFE YIELD OPPORTUNITI   JFOHX         MANULIFE YIELD OPPORTUNITI  JFOHX   
*MANULIFE YIELD OPPORTUNITI   JFOJX         MANULIFE YIELD OPPORTUNITI  JFOJX   
*MANULIFE YIELD OPPORTUNITI   JFOKX         MANULIFE YIELD OPPORTUNITI  JFOKX   
*MANULIFE YIELD OPPORTUNITI   JFOLX         MANULIFE YIELD OPPORTUNITI  JFOLX   
*MANULIFE YIELD OPPORTUNITI   JFOMX         MANULIFE YIELD OPPORTUNITI  JFOMX   
*MANULIFE YIELD OPPORTUNITI   JFOOX         MANULIFE YIELD OPPORTUNITI  JFOOX   
*MANULIFE YIELD OPPORTUNITI   JFOPX         MANULIFE YIELD OPPORTUNITI  JFOPX   
*MANULIFE YIELD OPPORTUNITI   JFOQX         MANULIFE YIELD OPPORTUNITI  JFOQX   
*MANULIFE YIELD OPPORTUNITI   JFOTX         MANULIFE YIELD OPPORTUNITI  JFOTX   
*MANULIFE YIELD OPPORTUNITI   JFOUX         MANULIFE YIELD OPPORTUNITI  JFOUX   
 MARQUIS BALANCED CLASS POR   DDUAX         MARQUIS BALANCED CLASS POR  DDUAX   
 MARQUIS BALANCED GROWTH CL   DDUIX         MARQUIS BALANCED GROWTH CL  DDUIX   
 MARQUIS INSTITUTIONAL BOND   DDYHX         MARQUIS INSTITUTIONAL BOND  DDYHX   
 MARQUIS INSTITUTIONAL CANA   DDYTX         MARQUIS INSTITUTIONAL CANA  DDYTX   
 MARQUIS INSTITUTIONAL EQUI   DDZFX         MARQUIS INSTITUTIONAL EQUI  DDZFX   
 MARQUIS INSTITUTIONAL GROW   DEAKX         MARQUIS INSTITUTIONAL GROW  DEAKX   
 MAWER EMERGING MARKETS EQU   JFQAX         MAWER EMERGING MARKETS EQU  JFQAX   
 MAWER EMERGING MARKETS EQU   JFQBX         MAWER EMERGING MARKETS EQU  JFQBX   
 MCELVAINE VALUE FUND SERIE   JFRLX         MCELVAINE VALUE FUND SERIE  JFRLX   
 MD FOSSIL FUEL FREE BOND F   JFSLX         MD FOSSIL FUEL FREE BOND F  JFSLX   
 MD FOSSIL FUEL FREE EQUITY   JFSPX         MD FOSSIL FUEL FREE EQUITY  JFSPX   
 MERITAGE BALANCED PORTFOLI   NABKX         MERITAGE BALANCED PORTFOLI  NABKX   
 MERITAGE CANADIAN EQUITY P   NABWX         MERITAGE CANADIAN EQUITY P  NABWX   
 MERITAGE CONSERVATIVE PORT   NACZX         MERITAGE CONSERVATIVE PORT  NACZX   
 MERITAGE DIVERSIFIED FIXED   NADKX         MERITAGE DIVERSIFIED FIXED  NADKX   
 MERITAGE GLOBAL EQUITY POR   NAEUX         MERITAGE GLOBAL EQUITY POR  NAEUX   
 MERITAGE GROWTH PLUS PORTF   NAHPX         MERITAGE GROWTH PLUS PORTF  NAHPX   
 MERITAGE GROWTH PORTFOLIO    NAILX         MERITAGE GROWTH PORTFOLIO   NAILX   
 MERITAGE MODERATE PORTFOLI   NAJSX         MERITAGE MODERATE PORTFOLI  NAJSX   
 MERITAGE TACTICAL ETF EQUI   NAKGX         MERITAGE TACTICAL ETF EQUI  NAKGX   
 MERITAGE TACTICAL ETF EQUI   NAKHX         MERITAGE TACTICAL ETF EQUI  NAKHX   
 MERITAGE TACTICAL ETF EQUI   NAKIX         MERITAGE TACTICAL ETF EQUI  NAKIX   
 MERITAGE TACTICAL ETF EQUI   NAKJX         MERITAGE TACTICAL ETF EQUI  NAKJX   
 MERITAGE TACTICAL ETF EQUI   NAKKX         MERITAGE TACTICAL ETF EQUI  NAKKX   
 MERITAGE TACTICAL ETF EQUI   NAKLX         MERITAGE TACTICAL ETF EQUI  NAKLX   
 MERITAGE TACTICAL ETF EQUI   NAKMX         MERITAGE TACTICAL ETF EQUI  NAKMX   
 MERITAGE TACTICAL ETF EQUI   NAKNX         MERITAGE TACTICAL ETF EQUI  NAKNX   
 MERITAGE TACTICAL ETF EQUI   NAKOX         MERITAGE TACTICAL ETF EQUI  NAKOX   
 MERITAGE TACTICAL ETF EQUI   NAKPX         MERITAGE TACTICAL ETF EQUI  NAKPX   
 MIDDLEFIELD HEALTHCARE DIV   JFWGX         MIDDLEFIELD HEALTHCARE DIV  JFWGX   
 MULTI-MANAGER GROWTH STRAT   CZMGX         COLUMBIA INTEGRATED LARGE   CZMGX   
 NBI CANADIAN BOND PRIVATE    NANOX         NBI CANADIAN BOND PRIVATE   NANOX   
 NBI CANADIAN BOND PRIVATE    NANQX         NBI CANADIAN BOND PRIVATE   NANQX   
 NBI CANADIAN BOND PRIVATE    NANRX         NBI CANADIAN BOND PRIVATE   NANRX   
 NBI CANADIAN BOND PRIVATE    NANSX         NBI CANADIAN BOND PRIVATE   NANSX   
 NBI CANADIAN EQUITY FUND -   NAOCX         NBI CANADIAN EQUITY FUND -  NAOCX   
 NBI CANADIAN EQUITY PRIVAT   NAPCX         NBI CANADIAN EQUITY PRIVAT  NAPCX   
 NBI CANADIAN EQUITY PRIVAT   NAPEX         NBI CANADIAN EQUITY PRIVAT  NAPEX   
 NBI CANADIAN EQUITY PRIVAT   NAPFX         NBI CANADIAN EQUITY PRIVAT  NAPFX   
 NBI CANADIAN EQUITY PRIVAT   NAPHX         NBI CANADIAN EQUITY PRIVAT  NAPHX   
 NBI CANADIAN EQUITY PRIVAT   NAPJX         NBI CANADIAN EQUITY PRIVAT  NAPJX   
 NBI CANADIAN EQUITY PRIVAT   NAPLX         NBI CANADIAN EQUITY PRIVAT  NAPLX   
 NBI CANADIAN HIGH CONVICTI   NAPUX         NBI CANADIAN HIGH CONVICTI  NAPUX   
 NBI CANADIAN HIGH CONVICTI   NAPVX         NBI CANADIAN HIGH CONVICTI  NAPVX   
 NBI CANADIAN HIGH CONVICTI   NAPWX         NBI CANADIAN HIGH CONVICTI  NAPWX   
 NBI CANADIAN HIGH CONVICTI   NAPYX         NBI CANADIAN HIGH CONVICTI  NAPYX   
 NBI CANADIAN HIGH CONVICTI   NAPZX         NBI CANADIAN HIGH CONVICTI  NAPZX   
 NBI CANADIAN HIGH CONVICTI   NAQCX         NBI CANADIAN HIGH CONVICTI  NAQCX   
 NBI CANADIAN SMALL CAP EQU   NAQHX         NBI CANADIAN SMALL CAP EQU  NAQHX   
 NBI CANADIAN SMALL CAP EQU   NAQIX         NBI CANADIAN SMALL CAP EQU  NAQIX   
 NBI CORPORATE BOND PRIVATE   NARGX         NBI CORPORATE BOND PRIVATE  NARGX   
 NBI CORPORATE BOND PRIVATE   NARJX         NBI CORPORATE BOND PRIVATE  NARJX   
 NBI CORPORATE BOND PRIVATE   NARKX         NBI CORPORATE BOND PRIVATE  NARKX   
 NBI CORPORATE BOND PRIVATE   NARLX         NBI CORPORATE BOND PRIVATE  NARLX   
 NBI DIVERSIFIED EMERGING M   NASGX         NBI DIVERSIFIED EMERGING M  NASGX   
 NBI DIVERSIFIED EMERGING M   NASHX         NBI DIVERSIFIED EMERGING M  NASHX   
 NBI EQUITY INCOME PRIVATE    NASLX         NBI EQUITY INCOME PRIVATE   NASLX   
 NBI EQUITY INCOME PRIVATE    NASPX         NBI EQUITY INCOME PRIVATE   NASPX   
 NBI EQUITY INCOME PRIVATE    NASQX         NBI EQUITY INCOME PRIVATE   NASQX   
 NBI EQUITY INCOME PRIVATE    NASWX         NBI EQUITY INCOME PRIVATE   NASWX   
 NBI FLOATING RATE INCOME F   NATQX         NBI FLOATING RATE INCOME F  NATQX   
 NBI FLOATING RATE INCOME F   NATRX         NBI FLOATING RATE INCOME F  NATRX   
 NBI FLOATING RATE INCOME F   NATUX         NBI FLOATING RATE INCOME F  NATUX   
 NBI FLOATING RATE INCOME F   NATVX         NBI FLOATING RATE INCOME F  NATVX   
 NBI FLOATING RATE INCOME F   NATWX         NBI FLOATING RATE INCOME F  NATWX   
 NBI GLOBAL REAL ASSETS INC   NAVGX         NBI GLOBAL REAL ASSETS INC  NAVGX   
 NBI GLOBAL REAL ASSETS INC   NAVHX         NBI GLOBAL REAL ASSETS INC  NAVHX   
 NBI GLOBAL REAL ASSETS INC   NAVJX         NBI GLOBAL REAL ASSETS INC  NAVJX   
 NBI GLOBAL REAL ASSETS INC   NAVKX         NBI GLOBAL REAL ASSETS INC  NAVKX   
 NBI GLOBAL REAL ASSETS INC   NAVLX         NBI GLOBAL REAL ASSETS INC  NAVLX   
 NBI GLOBAL REAL ASSETS INC   NAVMX         NBI GLOBAL REAL ASSETS INC  NAVMX   
 NBI GLOBAL REAL ASSETS INC   NAVNX         NBI GLOBAL REAL ASSETS INC  NAVNX   
 NBI GLOBAL REAL ASSETS INC   NAVOX         NBI GLOBAL REAL ASSETS INC  NAVOX   
 NBI GLOBAL REAL ASSETS INC   NAVQX         NBI GLOBAL REAL ASSETS INC  NAVQX   
 NBI GLOBAL REAL ASSETS INC   NAVSX         NBI GLOBAL REAL ASSETS INC  NAVSX   
 NBI GLOBAL REAL ASSETS INC   NAVTX         NBI GLOBAL REAL ASSETS INC  NAVTX   
 NBI GLOBAL REAL ASSETS INC   NAVYX         NBI GLOBAL REAL ASSETS INC  NAVYX   
 NBI GLOBAL REAL ASSETS INC   NAVZX         NBI GLOBAL REAL ASSETS INC  NAVZX   
 NBI GLOBAL REAL ASSETS INC   NAWAX         NBI GLOBAL REAL ASSETS INC  NAWAX   
 NBI GLOBAL TACTICAL BOND F   NAWTX         NBI GLOBAL TACTICAL BOND F  NAWTX   
 NBI GLOBAL TACTICAL BOND F   NAWUX         NBI GLOBAL TACTICAL BOND F  NAWUX   
 NBI GLOBAL TACTICAL BOND F   NAWVX         NBI GLOBAL TACTICAL BOND F  NAWVX   
 NBI GLOBAL TACTICAL BOND F   NAXAX         NBI GLOBAL TACTICAL BOND F  NAXAX   
 NBI GLOBAL TACTICAL BOND F   NAXFX         NBI GLOBAL TACTICAL BOND F  NAXFX   
 NBI GLOBAL TACTICAL BOND F   NAXHX         NBI GLOBAL TACTICAL BOND F  NAXHX   
 NBI INTL HIGH CONVICTION E   NAZJX         NBI INTL HIGH CONVICTION E  NAZJX   
 NBI INTL HIGH CONVICTION E   NAZKX         NBI INTL HIGH CONVICTION E  NAZKX   
 NBI INTL HIGH CONVICTION E   NAZMX         NBI INTL HIGH CONVICTION E  NAZMX   
 NBI INTL HIGH CONVICTION E   NAZPX         NBI INTL HIGH CONVICTION E  NAZPX   
 NBI INTL HIGH CONVICTION E   NAZQX         NBI INTL HIGH CONVICTION E  NAZQX   
 NBI INTL HIGH CONVICTION E   NAZYX         NBI INTL HIGH CONVICTION E  NAZYX   
 NBI MULTIPLE ASSET CLASS P   NBBBX         NBI MULTIPLE ASSET CLASS P  NBBBX   
 NBI MULTIPLE ASSET CLASS P   NBBCX         NBI MULTIPLE ASSET CLASS P  NBBCX   
 NBI MULTIPLE ASSET CLASS P   NBBDX         NBI MULTIPLE ASSET CLASS P  NBBDX   
 NBI MULTIPLE ASSET CLASS P   NBBEX         NBI MULTIPLE ASSET CLASS P  NBBEX   
 NBI NON-TRADITIONAL CAP AP   NBBHX         NBI NON-TRADITIONAL CAP AP  NBBHX   
 NBI NON-TRADITIONAL CAP AP   NBBIX         NBI NON-TRADITIONAL CAP AP  NBBIX   
 NBI NON-TRADITIONAL FIXED    NBBLX         NBI NON-TRADITIONAL FIXED   NBBLX   
 NBI NON-TRADITIONAL FIXED    NBBMX         NBI NON-TRADITIONAL FIXED   NBBMX   
 NBI NORTH AMER DIVIDEND PR   NBBNX         NBI NORTH AMER DIVIDEND PR  NBBNX   
 NBI NORTH AMERICAN DIVIDEN   NBBOX         NBI NORTH AMERICAN DIVIDEN  NBBOX   
 NBI NORTH AMERICAN DIVIDEN   NBBPX         NBI NORTH AMERICAN DIVIDEN  NBBPX   
 NBI NORTH AMERICAN DIVIDEN   NBBQX         NBI NORTH AMERICAN DIVIDEN  NBBQX   
 NBI PREFERRED EQUITY FUND    NBCHX         NBI PREFERRED EQUITY FUND   NBCHX   
 NBI PREFERRED EQUITY INCOM   NBCPX         NBI PREFERRED EQUITY INCOM  NBCPX   
 NBI REAL ASSETS PRIVATE PO   NBDHX         NBI REAL ASSETS PRIVATE PO  NBDHX   
 NBI REAL ASSETS PRIVATE PO   NBDIX         NBI REAL ASSETS PRIVATE PO  NBDIX   
 NBI SMARTBETA LOW VLTLY CA   NBEGX         NBI SMARTBETA LOW VLTLY CA  NBEGX   
 NBI SMARTBETA LOW VLTLY CA   NBEHX         NBI SMARTBETA LOW VLTLY CA  NBEHX   
 NBI SMARTBETA LOW VLTLY CA   NBEJX         NBI SMARTBETA LOW VLTLY CA  NBEJX   
 NBI SMARTBETA LOW VLTLY GL   NBENX         NBI SMARTBETA LOW VLTLY GL  NBENX   
 NBI SMARTBETA LOW VLTLY GL   NBEOX         NBI SMARTBETA LOW VLTLY GL  NBEOX   
 NBI SMARTBETA LOW VLTLY GL   NBEPX         NBI SMARTBETA LOW VLTLY GL  NBEPX   
 NBI SMARTBETA LOW VOLATILI   NBEKX         NBI SMARTBETA LOW VOLATILI  NBEKX   
 NBI SMARTBETA LOW VOLATILI   NBELX         NBI SMARTBETA LOW VOLATILI  NBELX   
 NBI SMARTBETA LOW VOLATILI   NBEMX         NBI SMARTBETA LOW VOLATILI  NBEMX   
 NBI SMARTBETA LOW VOLATILI   NBEQX         NBI SMARTBETA LOW VOLATILI  NBEQX   
 NBI SMARTBETA LOW VOLATILI   NBERX         NBI SMARTBETA LOW VOLATILI  NBERX   
 NBI SMARTBETA LOW VOLATILI   NBESX         NBI SMARTBETA LOW VOLATILI  NBESX   
 NBI SMARTDATA INTERNATIONA   NBFFX         NBI SMARTDATA INTERNATIONA  NBFFX   
 NBI SMARTDATA U.S EQUITY F   NBGFX         NBI SMARTDATA U.S EQUITY F  NBGFX   
 NBI U.S BOND PRIVATE PORTF   NBKVX         NBI U.S BOND PRIVATE PORTF  NBKVX   
 NBI U.S BOND PRIVATE PORTF   NBKWX         NBI U.S BOND PRIVATE PORTF  NBKWX   
 NBI U.S EQUITY PRIVATE POR   NBLZX         NBI U.S EQUITY PRIVATE POR  NBLZX   
 NBI U.S EQUITY PRIVATE POR   NBMEX         NBI U.S EQUITY PRIVATE POR  NBMEX   
 NBI U.S EQUITY PRIVATE POR   NBMGX         NBI U.S EQUITY PRIVATE POR  NBMGX   
 NBI U.S EQUITY PRIVATE POR   NBMHX         NBI U.S EQUITY PRIVATE POR  NBMHX   
 NBI U.S EQUITY PRIVATE POR   NBMJX         NBI U.S EQUITY PRIVATE POR  NBMJX   
 NBI U.S EQUITY PRIVATE POR   NBMKX         NBI U.S EQUITY PRIVATE POR  NBMKX   
 NBI U.S EQUITY PRIVATE POR   NBMMX         NBI U.S EQUITY PRIVATE POR  NBMMX   
 NBI U.S EQUITY PRIVATE POR   NBMNX         NBI U.S EQUITY PRIVATE POR  NBMNX   
 NBI U.S EQUITY PRIVATE POR   NBMQX         NBI U.S EQUITY PRIVATE POR  NBMQX   
 NBI U.S EQUITY PRIVATE POR   NBMUX         NBI U.S EQUITY PRIVATE POR  NBMUX   
 NBI U.S HIGH CONVICTION EQ   NBMWX         NBI U.S HIGH CONVICTION EQ  NBMWX   
 NBI U.S HIGH CONVICTION EQ   NBMYX         NBI U.S HIGH CONVICTION EQ  NBMYX   
 NBI U.S HIGH CONVICTION EQ   NBNHX         NBI U.S HIGH CONVICTION EQ  NBNHX   
 NBI U.S HIGH CONVICTION EQ   NBNIX         NBI U.S HIGH CONVICTION EQ  NBNIX   
 NBI U.S HIGH CONVICTION EQ   NBNJX         NBI U.S HIGH CONVICTION EQ  NBNJX   
 NBI U.S HIGH CONVICTION EQ   NBNKX         NBI U.S HIGH CONVICTION EQ  NBNKX   
 NBI U.S HIGH CONVICTION EQ   NBNLX         NBI U.S HIGH CONVICTION EQ  NBNLX   
 NBI U.S HIGH CONVICTION EQ   NBNMX         NBI U.S HIGH CONVICTION EQ  NBNMX   
 NBI U.S HIGH CONVICTION EQ   NBNZX         NBI U.S HIGH CONVICTION EQ  NBNZX   
 NBI U.S HIGH CONVICTION EQ   NBOAX         NBI U.S HIGH CONVICTION EQ  NBOAX   
 NBI UNCONSTRAINED FIXED IN   NBOBX         NBI UNCONSTRAINED FIXED IN  NBOBX   
 NBI UNCONSTRAINED FIXED IN   NBOCX         NBI UNCONSTRAINED FIXED IN  NBOCX   
 NBI UNCONSTRAINED FIXED IN   NBODX         NBI UNCONSTRAINED FIXED IN  NBODX   
 NBI UNCONSTRAINED FIXED IN   NBOEX         NBI UNCONSTRAINED FIXED IN  NBOEX   
 NBI UNCONSTRAINED FIXED IN   NBOFX         NBI UNCONSTRAINED FIXED IN  NBOFX   
 NBI UNCONSTRAINED FIXED IN   NBOGX         NBI UNCONSTRAINED FIXED IN  NBOGX   
 NBI UNCONSTRAINED FIXED IN   NBOHX         NBI UNCONSTRAINED FIXED IN  NBOHX   
 NBI UNCONSTRAINED FIXED IN   NBOIX         NBI UNCONSTRAINED FIXED IN  NBOIX   
 NBI UNCONSTRAINED FIXED IN   NBOJX         NBI UNCONSTRAINED FIXED IN  NBOJX   
 NBI UNCONSTRAINED FIXED IN   NBOKX         NBI UNCONSTRAINED FIXED IN  NBOKX   
 NBI UNCONSTRAINED FIXED IN   NBOLX         NBI UNCONSTRAINED FIXED IN  NBOLX   
 NCM CORE CANADIAN SERIES A   NBOMX         NCM CORE CANADIAN SERIES A  NBOMX   
 NCM CORE CANADIAN SERIES F   NBONX         NCM CORE CANADIAN SERIES F  NBONX   
 NCM CORE GLOBAL SERIES A F   NBOPX         NCM CORE GLOBAL SERIES A F  NBOPX   
 NCM CORE GLOBAL SERIES F N   NBOQX         NCM CORE GLOBAL SERIES F N  NBOQX   
 NCM DIVIDEND CHAMPIONS SER   NBPCX         NCM DIVIDEND CHAMPIONS SER  NBPCX   
 NEI CONSERVATIVE YIELD POR   NBUGX         NEI CONSERVATIVE YIELD POR  NBUGX   
 NEI CONSERVATIVE YIELD POR   NBUHX         NEI CONSERVATIVE YIELD POR  NBUHX   
 NEI CONSERVATIVE YIELD POR   NBUKX         NEI CONSERVATIVE YIELD POR  NBUKX   
 NEI CONSERVATIVE YIELD POR   NBULX         NEI CONSERVATIVE YIELD POR  NBULX   
 NEI ENVIRONMENTAL LEADERS    NBUVX         NEI ENVIRONMENTAL LEADERS   NBUVX   
 NEI ENVIRONMENTAL LEADERS    NBUYX         NEI ENVIRONMENTAL LEADERS   NBUYX   
 NEI ENVIRONMENTAL LEADERS    NBUZX         NEI ENVIRONMENTAL LEADERS   NBUZX   
 NEI ENVIRONMENTAL LEADERS    NBVBX         NEI ENVIRONMENTAL LEADERS   NBVBX   
 NEI ENVIRONMENTAL LEADERS    NBVCX         NEI ENVIRONMENTAL LEADERS   NBVCX   
 NEI GLOBAL VALUE FUND SERI   NBYDX         NEI GLOBAL VALUE FUND SERI  NBYDX   
 NEI GLOBAL VALUE FUND SERI   NBYFX         NEI GLOBAL VALUE FUND SERI  NBYFX   
 NEI GLOBAL VALUE FUND SERI   NBYGX         NEI GLOBAL VALUE FUND SERI  NBYGX   
 NEI GLOBAL VALUE FUND SERI   NBYIX         NEI GLOBAL VALUE FUND SERI  NBYIX   
 NEI GLOBAL VALUE FUND SERI   NBYJX         NEI GLOBAL VALUE FUND SERI  NBYJX   
 NEI SELECT BALANCED RS POR   NCALX         NEI SELECT BALANCED RS POR  NCALX   
 NEI SELECT GROWTH RS PORTF   NCBOX         NEI SELECT GROWTH RS PORTF  NCBOX   
 NEI SELECT INCOME & GROWTH   NCCBX         NEI SELECT INCOME & GROWTH  NCCBX   
 NEI SELECT INCOME RS PORTF   NCCMX         NEI SELECT INCOME RS PORTF  NCCMX   
 NINEPOINT CANNABIS AND ALT   NCFIX         NINEPOINT CANNABIS AND ALT  NCFIX   
*NINEPOINT DIVERSIFIED BOND   NCHHX         NINEPOINT DIVERSIFIED BOND  NCHHX   
 NINEPOINT DIVERSIFIED BOND   NCHLX         NINEPOINT DIVERSIFIED BOND  NCHLX   
 NINEPOINT DIVERSIFIED BOND   NCHMX         NINEPOINT DIVERSIFIED BOND  NCHMX   
 NINEPOINT DIVERSIFIED BOND   NCHNX         NINEPOINT DIVERSIFIED BOND  NCHNX   
 NINEPOINT DIVERSIFIED BOND   NCHQX         NINEPOINT DIVERSIFIED BOND  NCHQX   
 NINEPOINT DIVERSIFIED BOND   NCHSX         NINEPOINT DIVERSIFIED BOND  NCHSX   
 NINEPOINT DIVERSIFIED BOND   NCHUX         NINEPOINT DIVERSIFIED BOND  NCHUX   
 NINEPOINT DIVERSIFIED BOND   NCHVX         NINEPOINT DIVERSIFIED BOND  NCHVX   
 NINEPOINT DIVERSIFIED BOND   NCHWX         NINEPOINT DIVERSIFIED BOND  NCHWX   
 NINEPOINT DIVERSIFIED BOND   NCHZX         NINEPOINT DIVERSIFIED BOND  NCHZX   
 NINEPOINT DIVERSIFIED BOND   NCIEX         NINEPOINT DIVERSIFIED BOND  NCIEX   
 NINEPOINT DIVERSIFIED BOND   NCIHX         NINEPOINT DIVERSIFIED BOND  NCIHX   
*NINEPOINT ENERGY FUND SERI   NCIOX         NINEPOINT ENERGY FUND SERI  NCIOX   
*NINEPOINT GLOBAL INFRASTRU   NCJRX         NINEPOINT GLOBAL INFRASTRU  NCJRX   
 NINEPOINT GOLD AND PRECIOU   NCKIX         NINEPOINT GOLD AND PRECIOU  NCKIX   
*NINEPOINT GOLD AND PRECIOU   NCKJX         NINEPOINT GOLD AND PRECIOU  NCKJX   
 NINEPOINT GOLD AND PRECIOU   NCKLX         NINEPOINT GOLD AND PRECIOU  NCKLX   
 NINEPOINT GOLD BULLION FUN   NCKQX         NINEPOINT GOLD BULLION FUN  NCKQX   
 NINEPOINT GOLD BULLION FUN   NCKTX         NINEPOINT GOLD BULLION FUN  NCKTX   
 NINEPOINT SILVER BULLION F   NCLWX         NINEPOINT SILVER BULLION F  NCLWX   
 NINEPOINT SILVER BULLION F   NCMHX         NINEPOINT SILVER BULLION F  NCMHX   
 PICTON BALANCED FUND CLASS   OALTX         PICTON BALANCED FUND CLASS  OALTX   
 PICTON BALANCED FUND CLASS   OALUX         PICTON BALANCED FUND CLASS  OALUX   
 PICTON BALANCED FUND CLASS   OALWX         PICTON BALANCED FUND CLASS  OALWX   
 PICTON BALANCED FUND CLASS   OALYX         PICTON BALANCED FUND CLASS  OALYX   
 PICTON GLOBAL EQUITY FUND    OAKZX         PICTON GLOBAL EQUITY FUND   OAKZX   
 PICTON GLOBAL EQUITY FUND    OALAX         PICTON GLOBAL EQUITY FUND   OALAX   
 PICTON GLOBAL EQUITY FUND    OALBX         PICTON GLOBAL EQUITY FUND   OALBX   
 PICTON GLOBAL EQUITY FUND    OALCX         PICTON GLOBAL EQUITY FUND   OALCX   
 PICTON INCOME FUND CLASS A   OALFX         PICTON INCOME FUND CLASS A  OALFX   
 PICTON INCOME FUND CLASS F   OALIX         PICTON INCOME FUND CLASS F  OALIX   
 PICTON INCOME FUND CLASS F   OALJX         PICTON INCOME FUND CLASS F  OALJX   
 PICTON INCOME FUND CLASS T   OALKX         PICTON INCOME FUND CLASS T  OALKX   
 PIMCO INV GRD CREDIT FUND    OAOAX         PIMCO INV GRD CREDIT FUND   OAOAX   
 PIMCO INVESTMENT GRADE CRE   OANPX         PIMCO INVESTMENT GRADE CRE  OANPX   
 PIMCO INVESTMENT GRADE CRE   OANQX         PIMCO INVESTMENT GRADE CRE  OANQX   
 PIMCO INVESTMENT GRADE CRE   OANRX         PIMCO INVESTMENT GRADE CRE  OANRX   
 PIMCO INVESTMENT GRADE CRE   OANSX         PIMCO INVESTMENT GRADE CRE  OANSX   
 PIMCO INVESTMENT GRADE CRE   OANTX         PIMCO INVESTMENT GRADE CRE  OANTX   
 PIMCO INVESTMENT GRADE CRE   OANUX         PIMCO INVESTMENT GRADE CRE  OANUX   
 PIMCO INVESTMENT GRADE CRE   OANVX         PIMCO INVESTMENT GRADE CRE  OANVX   
 PIMCO INVESTMENT GRADE CRE   OANYX         PIMCO INVESTMENT GRADE CRE  OANYX   
 PIMCO INVESTMENT GRADE CRE   OANZX         PIMCO INVESTMENT GRADE CRE  OANZX   
 PIMCO MONTHLY INCOME FUND    OAORX         PIMCO MONTHLY INCOME FUND   OAORX   
 PRIMERICA CASH MANAGEMENT    ZARYEX        PRIMERICA CASH MANAGEMENT   ZARYEX  
 PURPOSE BEST IDEAS FUND SE   OAUAX         PURPOSE BEST IDEAS FUND SE  OAUAX   
 PURPOSE BEST IDEAS FUND SE   OAUBX         PURPOSE BEST IDEAS FUND SE  OAUBX   
 PURPOSE BEST IDEAS FUND SE   OAUCX         PURPOSE BEST IDEAS FUND SE  OAUCX   
 PURPOSE CANADIAN FINANCIAL   OAUWX         PURPOSE CANADIAN FINANCIAL  OAUWX   
 PURPOSE CANADIAN FINANCIAL   OAUYX         PURPOSE CANADIAN FINANCIAL  OAUYX   
 PURPOSE CANADIAN FINANCIAL   OAUZX         PURPOSE CANADIAN FINANCIAL  OAUZX   
 PURPOSE CONSERVATIVE INCOM   OAVEX         PURPOSE CONSERVATIVE INCOM  OAVEX   
 PURPOSE CONSERVATIVE INCOM   OAVGX         PURPOSE CONSERVATIVE INCOM  OAVGX   
 PURPOSE CONSERVATIVE INCOM   OAVIX         PURPOSE CONSERVATIVE INCOM  OAVIX   
 PURPOSE CORE DIVIDEND FUND   OAVKX         PURPOSE CORE DIVIDEND FUND  OAVKX   
 PURPOSE CORE DIVIDEND FUND   OAVLX         PURPOSE CORE DIVIDEND FUND  OAVLX   
 PURPOSE CORE EQUITY INCOME   OAVSX         PURPOSE CORE EQUITY INCOME  OAVSX   
 PURPOSE CORE EQUITY INCOME   OAVTX         PURPOSE CORE EQUITY INCOME  OAVTX   
 PURPOSE ENHANCED PREMIUM Y   OAWPX         PURPOSE ENHANCED PREMIUM Y  OAWPX   
 PURPOSE INTERNATIONAL DIVI   OAYYX         PURPOSE INTERNATIONAL DIVI  OAYYX   
 PURPOSE INTERNATIONAL DIVI   OAYZX         PURPOSE INTERNATIONAL DIVI  OAYZX   
 PURPOSE INTL TACTICAL HEDG   OAZFX         PURPOSE INTL TACTICAL HEDG  OAZFX   
 PURPOSE INTL TACTICAL HEDG   OAZHX         PURPOSE INTL TACTICAL HEDG  OAZHX   
 PURPOSE INTL TACTICAL HEDG   OAZKX         PURPOSE INTL TACTICAL HEDG  OAZKX   
 PURPOSE INTL TACTICAL HEDG   OAZNX         PURPOSE INTL TACTICAL HEDG  OAZNX   
*PURPOSE MARIJUANA OPPORTUN   OAZOX         PURPOSE MARIJUANA OPPORTUN  OAZOX   
*PURPOSE MARIJUANA OPPORTUN   OAZPX         PURPOSE MARIJUANA OPPORTUN  OAZPX   
 PURPOSE MULTI-ASSET INCOME   OAZVX         PURPOSE MULTI-ASSET INCOME  OAZVX   
 PURPOSE MULTI-ASSET INCOME   OAZYX         PURPOSE MULTI-ASSET INCOME  OAZYX   
 PURPOSE MULTI-ASSET INCOME   OAZZX         PURPOSE MULTI-ASSET INCOME  OAZZX   
 PURPOSE MULTI-ASSET INCOME   OBAAX         PURPOSE MULTI-ASSET INCOME  OBAAX   
 PURPOSE MULTI-ASSET INCOME   OBABX         PURPOSE MULTI-ASSET INCOME  OBABX   
 PURPOSE MULTI-ASSET INCOME   OBAEX         PURPOSE MULTI-ASSET INCOME  OBAEX   
 PURPOSE PREMIUM YIELD FUND   OBAKX         PURPOSE PREMIUM YIELD FUND  OBAKX   
 PURPOSE PREMIUM YIELD FUND   OBANX         PURPOSE PREMIUM YIELD FUND  OBANX   
 PURPOSE PREMIUM YIELD FUND   OBASX         PURPOSE PREMIUM YIELD FUND  OBASX   
 PURPOSE PREMIUM YIELD FUND   OBATX         PURPOSE PREMIUM YIELD FUND  OBATX   
 PURPOSE TACT HEDGED EQTY F   OBCLX         PURPOSE TACT HEDGED EQTY F  OBCLX   
 PURPOSE TACTICAL ASSET ALL   OBBZX         PURPOSE TACTICAL ASSET ALL  OBBZX   
 PURPOSE TACTICAL ASSET ALL   OBCDX         PURPOSE TACTICAL ASSET ALL  OBCDX   
 PURPOSE US PREFERRED SHARE   OBDWX         PURPOSE US PREFERRED SHARE  OBDWX   
 PURPOSE US PREFERRED SHARE   OBEAX         PURPOSE US PREFERRED SHARE  OBEAX   
 RBC BALANCED FUND SERIES F   OBLFX         RBC BALANCED FUND SERIES F  OBLFX   
 RBC BALANCED FUND SERIES F   OBLHX         RBC BALANCED FUND SERIES F  OBLHX   
 RBC BALANCED GROWTH & INCO   OBLMX         RBC BALANCED GROWTH & INCO  OBLMX   
 RBC BALANCED GROWTH & INCO   OBLPX         RBC BALANCED GROWTH & INCO  OBLPX   
 RBC BALANCED GROWTH & INCO   ZIGVIX        RBC BALANCED GROWTH & INCO  ZIGVIX  
 RBC BALANCED GROWTH & INCO   ZIGVJX        RBC BALANCED GROWTH & INCO  ZIGVJX  
 RBC BALANCED GROWTH & INCO   ZIGVKX        RBC BALANCED GROWTH & INCO  ZIGVKX  
 RBC BALANCED GROWTH & INCO   ZIGVLX        RBC BALANCED GROWTH & INCO  ZIGVLX  
 RBC BALANCED GROWTH & INCO   ZIGVMX        RBC BALANCED GROWTH & INCO  ZIGVMX  
 RBC BALANCED GROWTH & INCO   ZIGVOX        RBC BALANCED GROWTH & INCO  ZIGVOX  
 RBC BALANCED GROWTH & INCO   ZIGVPX        RBC BALANCED GROWTH & INCO  ZIGVPX  
 RBC BALANCED GROWTH & INCO   ZIGVQX        RBC BALANCED GROWTH & INCO  ZIGVQX  
 RBC BALANCED GROWTH & INCO   ZIGVRX        RBC BALANCED GROWTH & INCO  ZIGVRX  
 RBC BALANCED GROWTH & INCO   ZIGVSX        RBC BALANCED GROWTH & INCO  ZIGVSX  
 RBC CANADIAN DIVIDEND FUND   OBMNX         RBC CANADIAN DIVIDEND FUND  OBMNX   
 RBC CANADIAN DIVIDEND FUND   OBMPX         RBC CANADIAN DIVIDEND FUND  OBMPX   
 RBC CANADIAN DIVIDEND FUND   OBMRX         RBC CANADIAN DIVIDEND FUND  OBMRX   
 RBC CANADIAN DIVIDEND FUND   OBMTX         RBC CANADIAN DIVIDEND FUND  OBMTX   
 RBC CANADIAN DIVIDEND FUND   OBMWX         RBC CANADIAN DIVIDEND FUND  OBMWX   
 RBC CANADIAN GOVERNMENT BO   OBNSX         RBC CANADIAN GOVERNMENT BO  OBNSX   
 RBC CANADIAN INDEX FUND SE   OBNUX         RBC CANADIAN INDEX FUND SE  OBNUX   
*RBC CANADIAN MONEY MARKET    ZIGSVX        RBC CANADIAN MONEY MARKET   ZIGSVX  
*RBC CANADIAN MONEY MARKET    ZIGSWX        RBC CANADIAN MONEY MARKET   ZIGSWX  
*RBC CANADIAN MONEY MARKET    ZIGSXX        RBC CANADIAN MONEY MARKET   ZIGSXX  
*RBC CANADIAN MONEY MARKET    ZIGSZX        RBC CANADIAN MONEY MARKET   ZIGSZX  
*RBC CANADIAN MONEY MARKET    ZIGTAX        RBC CANADIAN MONEY MARKET   ZIGTAX  
 RBC CANADIAN T-BILL FUND S   OBONX         RBC CANADIAN T-BILL FUND S  OBONX   
 RBC CONSERVATIVE GROWTH &    OBPEX         RBC CONSERVATIVE GROWTH &   OBPEX   
 RBC CONSERVATIVE GROWTH &    OBPGX         RBC CONSERVATIVE GROWTH &   OBPGX   
 RBC CONSERVATIVE GROWTH &    ZGBFOX        RBC CONSERVATIVE GROWTH &   ZGBFOX  
 RBC CONSERVATIVE GROWTH &    ZIGRSX        RBC CONSERVATIVE GROWTH &   ZIGRSX  
 RBC CONSERVATIVE GROWTH &    ZIGRTX        RBC CONSERVATIVE GROWTH &   ZIGRTX  
 RBC CONSERVATIVE GROWTH &    ZIGRUX        RBC CONSERVATIVE GROWTH &   ZIGRUX  
 RBC CONSERVATIVE GROWTH &    ZIGRWX        RBC CONSERVATIVE GROWTH &   ZIGRWX  
 RBC CONSERVATIVE GROWTH &    ZIGRXX        RBC CONSERVATIVE GROWTH &   ZIGRXX  
 RBC CONSERVATIVE GROWTH &    ZIGRYX        RBC CONSERVATIVE GROWTH &   ZIGRYX  
 RBC CONSERVATIVE GROWTH &    ZIGRZX        RBC CONSERVATIVE GROWTH &   ZIGRZX  
 RBC CONSERVATIVE GROWTH &    ZIGSAX        RBC CONSERVATIVE GROWTH &   ZIGSAX  
 RBC CONSERVATIVE GROWTH &    ZIGSCX        RBC CONSERVATIVE GROWTH &   ZIGSCX  
 RBC CONSERVATIVE GROWTH &    ZIGSDX        RBC CONSERVATIVE GROWTH &   ZIGSDX  
 RBC CONSERVATIVE GROWTH &    ZIGSFX        RBC CONSERVATIVE GROWTH &   ZIGSFX  
 RBC CONSERVATIVE GROWTH &    ZIGSGX        RBC CONSERVATIVE GROWTH &   ZIGSGX  
 RBC CONSERVATIVE GROWTH &    ZIGSIX        RBC CONSERVATIVE GROWTH &   ZIGSIX  
 RBC CONSERVATIVE GROWTH &    ZIGSJX        RBC CONSERVATIVE GROWTH &   ZIGSJX  
 RBC EMERGING MARKETS BOND    OBQCX         RBC EMERGING MARKETS BOND   OBQCX   
 RBC EMERGING MARKETS BOND    OBQDX         RBC EMERGING MARKETS BOND   OBQDX   
 RBC EMERGING MARKETS BOND    OBQEX         RBC EMERGING MARKETS BOND   OBQEX   
 RBC EMERGING MARKETS BOND    OBQFX         RBC EMERGING MARKETS BOND   OBQFX   
 RBC EMERGING MARKETS BOND    OBQHX         RBC EMERGING MARKETS BOND   OBQHX   
 RBC EMERGING MARKETS BOND    OBQJX         RBC EMERGING MARKETS BOND   OBQJX   
 RBC EMERGING MARKETS BOND    OBQLX         RBC EMERGING MARKETS BOND   OBQLX   
 RBC EMERGING MARKETS EQUIT   OBRJX         RBC EMERGING MARKETS EQUIT  OBRJX   
 RBC EMERGING MARKETS EQUIT   OBRLX         RBC EMERGING MARKETS EQUIT  OBRLX   
 RBC EMERGING MARKETS EQUIT   OBRNX         RBC EMERGING MARKETS EQUIT  OBRNX   
 RBC EMERGING MARKETS EQUIT   OBRQX         RBC EMERGING MARKETS EQUIT  OBRQX   
 RBC EMERGING MARKETS FOREI   OBSHX         RBC EMERGING MARKETS FOREI  OBSHX   
 RBC EMERGING MARKETS FOREI   OBSJX         RBC EMERGING MARKETS FOREI  OBSJX   
 RBC EMERGING MARKETS FOREI   OBSKX         RBC EMERGING MARKETS FOREI  OBSKX   
 RBC EMERGING MARKETS FOREI   OBSLX         RBC EMERGING MARKETS FOREI  OBSLX   
 RBC EMERGING MARKETS MULTI   OBSNX         RBC EMERGING MARKETS MULTI  OBSNX   
 RBC EMERGING MARKETS MULTI   OBSQX         RBC EMERGING MARKETS MULTI  OBSQX   
 RBC EMERGING MARKETS MULTI   OBSTX         RBC EMERGING MARKETS MULTI  OBSTX   
 RBC EMERGING MARKETS MULTI   OBSYX         RBC EMERGING MARKETS MULTI  OBSYX   
 RBC EUROPEAN MID-CAP EQUIT   OBTLX         RBC EUROPEAN MID-CAP EQUIT  OBTLX   
 RBC EUROPEAN MID-CAP EQUIT   OBTMX         RBC EUROPEAN MID-CAP EQUIT  OBTMX   
 RBC EUROPEAN MID-CAP EQUIT   OBTNX         RBC EUROPEAN MID-CAP EQUIT  OBTNX   
 RBC EUROPEAN MID-CAP EQUIT   OBTOX         RBC EUROPEAN MID-CAP EQUIT  OBTOX   
 RBC GLOBAL BALANCED FUND S   OBTYX         RBC GLOBAL BALANCED FUND S  OBTYX   
 RBC GLOBAL BALANCED FUND S   OBTZX         RBC GLOBAL BALANCED FUND S  OBTZX   
 RBC GLOBAL DIV GROWTH CURR   OBVQX         RBC GLOBAL DIV GROWTH CURR  OBVQX   
 RBC GLOBAL DIV GROWTH CURR   OBVRX         RBC GLOBAL DIV GROWTH CURR  OBVRX   
 RBC GLOBAL DIV GROWTH CURR   OBVSX         RBC GLOBAL DIV GROWTH CURR  OBVSX   
 RBC GLOBAL DIV GROWTH CURR   OBVTX         RBC GLOBAL DIV GROWTH CURR  OBVTX   
 RBC GLOBAL DIV GROWTH CURR   OBVUX         RBC GLOBAL DIV GROWTH CURR  OBVUX   
 RBC GLOBAL DIV GROWTH CURR   OBVVX         RBC GLOBAL DIV GROWTH CURR  OBVVX   
 RBC GLOBAL DIVIDEND GROWTH   OBVYX         RBC GLOBAL DIVIDEND GROWTH  OBVYX   
 RBC GLOBAL DIVIDEND GROWTH   OBWAX         RBC GLOBAL DIVIDEND GROWTH  OBWAX   
 RBC GLOBAL DIVIDEND GROWTH   OBWCX         RBC GLOBAL DIVIDEND GROWTH  OBWCX   
 RBC GLOBAL DIVIDEND GROWTH   OBWDX         RBC GLOBAL DIVIDEND GROWTH  OBWDX   
 RBC GLOBAL DIVIDEND GROWTH   OBWEX         RBC GLOBAL DIVIDEND GROWTH  OBWEX   
 RBC GLOBAL DIVIDEND GROWTH   OBWGX         RBC GLOBAL DIVIDEND GROWTH  OBWGX   
 RBC GLOBAL EQUITY FOCUS FU   OBWSX         RBC GLOBAL EQUITY FOCUS FU  OBWSX   
 RBC GLOBAL EQUITY FOCUS FU   OBWUX         RBC GLOBAL EQUITY FOCUS FU  OBWUX   
 RBC GLOBAL EQUITY FOCUS FU   OBWWX         RBC GLOBAL EQUITY FOCUS FU  OBWWX   
 RBC GLOBAL EQUITY FOCUS FU   OBXAX         RBC GLOBAL EQUITY FOCUS FU  OBXAX   
 RBC GLOBAL EQUITY FUND SER   OBXDX         RBC GLOBAL EQUITY FUND SER  OBXDX   
 RBC GLOBAL EQUITY FUND SER   OBXFX         RBC GLOBAL EQUITY FUND SER  OBXFX   
 RBC GLOBAL EQUITY FUND SER   OBXHX         RBC GLOBAL EQUITY FUND SER  OBXHX   
 RBC GLOBAL EQUITY FUND SER   OBXKX         RBC GLOBAL EQUITY FUND SER  OBXKX   
 RBC GLOBAL GROWTH & INCOME   OBYGX         RBC GLOBAL GROWTH & INCOME  OBYGX   
 RBC GLOBAL GROWTH & INCOME   OBYHX         RBC GLOBAL GROWTH & INCOME  OBYHX   
 RBC GLOBAL GROWTH & INCOME   OBYIX         RBC GLOBAL GROWTH & INCOME  OBYIX   
 RBC GLOBAL GROWTH & INCOME   OBYJX         RBC GLOBAL GROWTH & INCOME  OBYJX   
 RBC GLOBAL GROWTH & INCOME   OBYKX         RBC GLOBAL GROWTH & INCOME  OBYKX   
 RBC GLOBAL GROWTH & INCOME   OBYLX         RBC GLOBAL GROWTH & INCOME  OBYLX   
 RBC GLOBAL GROWTH & INCOME   OBYMX         RBC GLOBAL GROWTH & INCOME  OBYMX   
*RBC GLOBAL GROWTH & INCOME   ZIGMSX        RBC GLOBAL GROWTH & INCOME  ZIGMSX  
*RBC GLOBAL GROWTH & INCOME   ZIGMTX        RBC GLOBAL GROWTH & INCOME  ZIGMTX  
*RBC GLOBAL GROWTH & INCOME   ZIGMUX        RBC GLOBAL GROWTH & INCOME  ZIGMUX  
*RBC GLOBAL GROWTH & INCOME   ZIGMWX        RBC GLOBAL GROWTH & INCOME  ZIGMWX  
*RBC GLOBAL GROWTH & INCOME   ZIGMXX        RBC GLOBAL GROWTH & INCOME  ZIGMXX  
*RBC GLOBAL GROWTH & INCOME   ZIGMYX        RBC GLOBAL GROWTH & INCOME  ZIGMYX  
*RBC GLOBAL GROWTH & INCOME   ZIGMZX        RBC GLOBAL GROWTH & INCOME  ZIGMZX  
*RBC GLOBAL GROWTH & INCOME   ZIGNAX        RBC GLOBAL GROWTH & INCOME  ZIGNAX  
*RBC GLOBAL GROWTH & INCOME   ZIGNCX        RBC GLOBAL GROWTH & INCOME  ZIGNCX  
*RBC GLOBAL GROWTH & INCOME   ZIGNDX        RBC GLOBAL GROWTH & INCOME  ZIGNDX  
*RBC GLOBAL GROWTH & INCOME   ZIGNEX        RBC GLOBAL GROWTH & INCOME  ZIGNEX  
*RBC GLOBAL GROWTH & INCOME   ZIGNFX        RBC GLOBAL GROWTH & INCOME  ZIGNFX  
*RBC GLOBAL GROWTH & INCOME   ZIGNGX        RBC GLOBAL GROWTH & INCOME  ZIGNGX  
*RBC GLOBAL GROWTH & INCOME   ZIGNIX        RBC GLOBAL GROWTH & INCOME  ZIGNIX  
*RBC GLOBAL GROWTH & INCOME   ZIGNJX        RBC GLOBAL GROWTH & INCOME  ZIGNJX  
 RBC INTERNATIONAL DIVIDEND   OBZSX         RBC INTERNATIONAL DIVIDEND  OBZSX   
 RBC INTERNATIONAL DIVIDEND   OBZTX         RBC INTERNATIONAL DIVIDEND  OBZTX   
 RBC INTERNATIONAL DIVIDEND   OBZVX         RBC INTERNATIONAL DIVIDEND  OBZVX   
 RBC INTERNATIONAL DIVIDEND   OBZYX         RBC INTERNATIONAL DIVIDEND  OBZYX   
 RBC INTERNATIONAL EQUITY F   OCALX         RBC INTERNATIONAL EQUITY F  OCALX   
 RBC INTERNATIONAL EQUITY F   OCAOX         RBC INTERNATIONAL EQUITY F  OCAOX   
 RBC INTERNATIONAL EQUITY F   OCARX         RBC INTERNATIONAL EQUITY F  OCARX   
 RBC INTERNATIONAL EQUITY F   OCAUX         RBC INTERNATIONAL EQUITY F  OCAUX   
 RBC INTL EQUITY CURRENCY N   OCAJX         RBC INTL EQUITY CURRENCY N  OCAJX   
 RBC QUBE CANADIAN EQUITY F   OCGPX         RBC QUBE CANADIAN EQUITY F  OCGPX   
 RBC QUBE LOW VLTLY U.S EQT   OCILX         RBC QUBE LOW VLTLY U.S EQT  OCILX   
 RBC QUBE LOW VLTLY U.S EQT   OCIOX         RBC QUBE LOW VLTLY U.S EQT  OCIOX   
 RBC QUBE LOW VLTLY U.S EQT   OCIPX         RBC QUBE LOW VLTLY U.S EQT  OCIPX   
 RBC QUBE LOW VLTLY U.S EQT   OCIQX         RBC QUBE LOW VLTLY U.S EQT  OCIQX   
 RBC QUBE LOW VLTLY U.S EQT   OCISX         RBC QUBE LOW VLTLY U.S EQT  OCISX   
 RBC QUBE LOW VLTLY U.S EQT   OCITX         RBC QUBE LOW VLTLY U.S EQT  OCITX   
 RBC QUBE LOW VOLATILITY CA   OCHMX         RBC QUBE LOW VOLATILITY CA  OCHMX   
 RBC QUBE LOW VOLATILITY CA   OCHPX         RBC QUBE LOW VOLATILITY CA  OCHPX   
 RBC QUBE LOW VOLATILITY GL   OCIAX         RBC QUBE LOW VOLATILITY GL  OCIAX   
 RBC QUBE LOW VOLATILITY GL   OCICX         RBC QUBE LOW VOLATILITY GL  OCICX   
 RBC QUBE LOW VOLATILITY GL   OCIFX         RBC QUBE LOW VOLATILITY GL  OCIFX   
 RBC QUBE LOW VOLATILITY GL   OCIGX         RBC QUBE LOW VOLATILITY GL  OCIGX   
 RBC QUBE LOW VOLATILITY GL   OCIJX         RBC QUBE LOW VOLATILITY GL  OCIJX   
 RBC QUBE LOW VOLATILITY GL   OCIKX         RBC QUBE LOW VOLATILITY GL  OCIKX   
 RBC QUBE LOW VOLATILITY U.   OCJCX         RBC QUBE LOW VOLATILITY U.  OCJCX   
 RBC QUBE LOW VOLATILITY U.   OCJFX         RBC QUBE LOW VOLATILITY U.  OCJFX   
 RBC RETIREMENT 2020 PORTFO   OCJUX         RBC RETIREMENT 2020 PORTFO  OCJUX   
 RBC RETIREMENT 2020 PORTFO   OCJVX         RBC RETIREMENT 2020 PORTFO  OCJVX   
 RBC RETIREMENT 2020 PORTFO   OCJWX         RBC RETIREMENT 2020 PORTFO  OCJWX   
 RBC RETIREMENT 2020 PORTFO   OCJYX         RBC RETIREMENT 2020 PORTFO  OCJYX   
 RBC RETIREMENT 2020 PORTFO   OCJZX         RBC RETIREMENT 2020 PORTFO  OCJZX   
 RBC RETIREMENT 2025 PORTFO   OCKAX         RBC RETIREMENT 2025 PORTFO  OCKAX   
 RBC RETIREMENT 2025 PORTFO   OCKBX         RBC RETIREMENT 2025 PORTFO  OCKBX   
 RBC RETIREMENT 2025 PORTFO   OCKDX         RBC RETIREMENT 2025 PORTFO  OCKDX   
 RBC RETIREMENT 2030 PORTFO   OCKFX         RBC RETIREMENT 2030 PORTFO  OCKFX   
 RBC RETIREMENT 2030 PORTFO   OCKGX         RBC RETIREMENT 2030 PORTFO  OCKGX   
 RBC RETIREMENT 2030 PORTFO   OCKHX         RBC RETIREMENT 2030 PORTFO  OCKHX   
 RBC RETIREMENT 2035 PORTFO   OCKIX         RBC RETIREMENT 2035 PORTFO  OCKIX   
 RBC RETIREMENT 2035 PORTFO   OCKJX         RBC RETIREMENT 2035 PORTFO  OCKJX   
 RBC RETIREMENT 2035 PORTFO   OCKKX         RBC RETIREMENT 2035 PORTFO  OCKKX   
 RBC RETIREMENT 2040 PORTFO   OCKLX         RBC RETIREMENT 2040 PORTFO  OCKLX   
 RBC RETIREMENT 2040 PORTFO   OCKMX         RBC RETIREMENT 2040 PORTFO  OCKMX   
 RBC RETIREMENT 2040 PORTFO   OCKNX         RBC RETIREMENT 2040 PORTFO  OCKNX   
 RBC RETIREMENT 2045 PORTFO   OCKOX         RBC RETIREMENT 2045 PORTFO  OCKOX   
 RBC RETIREMENT 2045 PORTFO   OCKPX         RBC RETIREMENT 2045 PORTFO  OCKPX   
 RBC RETIREMENT 2045 PORTFO   OCKQX         RBC RETIREMENT 2045 PORTFO  OCKQX   
 RBC RETIREMENT 2050 PORTFO   OCKRX         RBC RETIREMENT 2050 PORTFO  OCKRX   
 RBC RETIREMENT 2050 PORTFO   OCKSX         RBC RETIREMENT 2050 PORTFO  OCKSX   
 RBC RETIREMENT 2050 PORTFO   OCKTX         RBC RETIREMENT 2050 PORTFO  OCKTX   
 RBC RETIREMENT INCOME SOLU   OCLCX         RBC RETIREMENT INCOME SOLU  OCLCX   
 RBC RETIREMENT INCOME SOLU   OCLDX         RBC RETIREMENT INCOME SOLU  OCLDX   
 RBC RETIREMENT INCOME SOLU   OCLEX         RBC RETIREMENT INCOME SOLU  OCLEX   
 RBC RETIREMENT INCOME SOLU   OCLIX         RBC RETIREMENT INCOME SOLU  OCLIX   
 RBC RETIREMENT INCOME SOLU   OCLJX         RBC RETIREMENT INCOME SOLU  OCLJX   
 RBC SELECT AGGRESSIVE GROW   OCLLX         RBC SELECT AGGRESSIVE GROW  OCLLX   
 RBC SELECT AGGRESSIVE GROW   OCLNX         RBC SELECT AGGRESSIVE GROW  OCLNX   
 RBC SELECT AGGRESSIVE GROW   OCLOX         RBC SELECT AGGRESSIVE GROW  OCLOX   
 RBC SELECT BALANCED PORTFO   OCLSX         RBC SELECT BALANCED PORTFO  OCLSX   
 RBC SELECT BALANCED PORTFO   OCLUX         RBC SELECT BALANCED PORTFO  OCLUX   
 RBC SELECT BALANCED PORTFO   OCLWX         RBC SELECT BALANCED PORTFO  OCLWX   
 RBC SELECT CHOICES AGGRESS   OCMCX         RBC SELECT CHOICES AGGRESS  OCMCX   
 RBC SELECT CHOICES BALANCE   OCMEX         RBC SELECT CHOICES BALANCE  OCMEX   
 RBC SELECT CHOICES CONSERV   OCMHX         RBC SELECT CHOICES CONSERV  OCMHX   
 RBC SELECT CHOICES GROWTH    OCMKX         RBC SELECT CHOICES GROWTH   OCMKX   
 RBC SELECT CONSERVATIVE PO   OCMMX         RBC SELECT CONSERVATIVE PO  OCMMX   
 RBC SELECT CONSERVATIVE PO   OCMOX         RBC SELECT CONSERVATIVE PO  OCMOX   
 RBC SELECT CONSERVATIVE PO   OCMQX         RBC SELECT CONSERVATIVE PO  OCMQX   
 RBC SELECT GROWTH PORTFOLI   OCMUX         RBC SELECT GROWTH PORTFOLI  OCMUX   
 RBC SELECT GROWTH PORTFOLI   OCMWX         RBC SELECT GROWTH PORTFOLI  OCMWX   
 RBC SELECT GROWTH PORTFOLI   OCMYX         RBC SELECT GROWTH PORTFOLI  OCMYX   
 RBC SELECT VERY CONSERVATI   OCNCX         RBC SELECT VERY CONSERVATI  OCNCX   
 RBC SELECT VERY CONSERVATI   OCNEX         RBC SELECT VERY CONSERVATI  OCNEX   
 RBC SELECT VERY CONSERVATI   OCNFX         RBC SELECT VERY CONSERVATI  OCNFX   
 RBC TARGET 2025 EDUCATION    OCNSX         RBC TARGET 2025 EDUCATION   OCNSX   
 RBC TARGET 2030 EDUCATION    OCNVX         RBC TARGET 2030 EDUCATION   OCNVX   
 RBC TREND CANADIAN EQUITY    OCOFX         RBC TREND CANADIAN EQUITY   OCOFX   
 RBC TREND CANADIAN EQUITY    OCOGX         RBC TREND CANADIAN EQUITY   OCOGX   
 RBC TREND CANADIAN EQUITY    OCOHX         RBC TREND CANADIAN EQUITY   OCOHX   
 RBC TREND CANADIAN EQUITY    OCOJX         RBC TREND CANADIAN EQUITY   OCOJX   
 RBC U.S DIVIDEND CURRENCY    OCOKX         RBC U.S DIVIDEND CURRENCY   OCOKX   
 RBC U.S DIVIDEND CURRENCY    OCOLX         RBC U.S DIVIDEND CURRENCY   OCOLX   
 RBC U.S DIVIDEND CURRENCY    OCOOX         RBC U.S DIVIDEND CURRENCY   OCOOX   
 RBC U.S DIVIDEND CURRENCY    OCOPX         RBC U.S DIVIDEND CURRENCY   OCOPX   
 RBC U.S DIVIDEND CURRENCY    OCOQX         RBC U.S DIVIDEND CURRENCY   OCOQX   
 RBC U.S DIVIDEND CURRENCY    OCORX         RBC U.S DIVIDEND CURRENCY   OCORX   
 RBC U.S DIVIDEND FUND SERI   OCPEX         RBC U.S DIVIDEND FUND SERI  OCPEX   
 RBC U.S EQUITY CURRENCY NE   OCPWX         RBC U.S EQUITY CURRENCY NE  OCPWX   
 RBC U.S EQUITY FUND SERIES   OCQHX         RBC U.S EQUITY FUND SERIES  OCQHX   
 RBC U.S EQUITY FUND SERIES   OCQMX         RBC U.S EQUITY FUND SERIES  OCQMX   
 RBC U.S INDEX FUND SERIES    OCRFX         RBC U.S INDEX FUND SERIES   OCRFX   
 RBC U.S MID-CAP GROWTH EQU   OCROX         RBC U.S MID-CAP GROWTH EQU  OCROX   
 RBC U.S SMALL-CAP VALUE EQ   OCTCX         RBC U.S SMALL-CAP VALUE EQ  OCTCX   
 RBC U.S SMALL-CAP VALUE EQ   OCTDX         RBC U.S SMALL-CAP VALUE EQ  OCTDX   
 RBC U.S SMALL-CAP VALUE EQ   OCTFX         RBC U.S SMALL-CAP VALUE EQ  OCTFX   
 RBC U.S SMALL-CAP VALUE EQ   OCTGX         RBC U.S SMALL-CAP VALUE EQ  OCTGX   
 RBC VISION FOSSIL FUEL FRE   OCUJX         RBC VISION FOSSIL FUEL FRE  OCUJX   
 REAL ESTATE INVESTMENT COR   CHZBX         REAL ESTATE INVESTMENT COR  CHZBX   
 RENAISSANCE EMERGING MARKE   ODYWX         RENAISSANCE EMERGING MARKE  ODYWX   
 RENAISSANCE GLOBAL FOCUS F   OEBCX         RENAISSANCE GLOBAL FOCUS F  OEBCX   
 RENAISSANCE U.S EQUITY GRO   OELHX         RENAISSANCE U.S EQUITY GRO  OELHX   
 RENAISSANCE U.S EQUITY GRO   OELIX         RENAISSANCE U.S EQUITY GRO  OELIX   
 RENAISSANCE U.S EQUITY INC   OEMEX         RENAISSANCE U.S EQUITY INC  OEMEX   
 RENAISSANCE U.S EQUITY INC   OEMFX         RENAISSANCE U.S EQUITY INC  OEMFX   
 RENAISSANCE U.S EQUITY INC   OEMLX         RENAISSANCE U.S EQUITY INC  OEMLX   
 RENAISSANCE U.S EQUITY INC   OEMMX         RENAISSANCE U.S EQUITY INC  OEMMX   
 RENAISSANCE U.S EQUITY INC   OEMOX         RENAISSANCE U.S EQUITY INC  OEMOX   
 RENAISSANCE U.S EQUITY INC   OEMRX         RENAISSANCE U.S EQUITY INC  OEMRX   
 RGP GLOBAL SECTOR CLASS SE   OEOWX         RGP GLOBAL SECTOR CLASS SE  OEOWX   
 RGP GLOBAL SECTOR FUND CLA   OEPBX         RGP GLOBAL SECTOR FUND CLA  OEPBX   
*RP STRATEGIC INCOME PLUS F   OEQGX         RP STRATEGIC INCOME PLUS F  OEQGX   
*RP STRATEGIC INCOME PLUS F   OEQJX         RP STRATEGIC INCOME PLUS F  OEQJX   
 RUSSELL INVESTMENTS BALANC   RAPHX         RUSSELL INVESTMENTS BALANC  RAPHX   
 RUSSELL INVESTMENTS BALANC   RAPVX         RUSSELL INVESTMENTS BALANC  RAPVX   
 RUSSELL INVESTMENTS CONSER   RASJX         RUSSELL INVESTMENTS CONSER  RASJX   
 RUSSELL INVESTMENTS LONG-T   RBDWX         RUSSELL INVESTMENTS LONG-T  RBDWX   
*RUSSELL INVESTMENTS MULTI-   RBJVX         RUSSELL INVESTMENTS MULTI-  RBJVX   
*RUSSELL INVESTMENTS MULTI-   RBJZX         RUSSELL INVESTMENTS MULTI-  RBJZX   
*RUSSELL INVESTMENTS MULTI-   RBKBX         RUSSELL INVESTMENTS MULTI-  RBKBX   
*RUSSELL INVESTMENTS MULTI-   RBKDX         RUSSELL INVESTMENTS MULTI-  RBKDX   
*RUSSELL INVESTMENTS MULTI-   RBKFX         RUSSELL INVESTMENTS MULTI-  RBKFX   
 RUSSELL INVSTS CONSERVATIV   RGCKX         RUSSELL INVSTS CONSERVATIV  RGCKX   
 RUSSELL INVSTS GLOBAL INFR   RAYWX         RUSSELL INVSTS GLOBAL INFR  RAYWX   
 RUSSELL INVSTS GLOBAL INFR   RAYYX         RUSSELL INVSTS GLOBAL INFR  RAYYX   
 RUSSELL INVSTS GLOBAL INFR   RAYZX         RUSSELL INVSTS GLOBAL INFR  RAYZX   
 RUSSELL INVSTS GLOBAL INFR   RAZBX         RUSSELL INVSTS GLOBAL INFR  RAZBX   
 RUSSELL INVSTS GLOBAL INFR   RAZDX         RUSSELL INVSTS GLOBAL INFR  RAZDX   
 RUSSELL INVSTS MULTI-ASSET   RBHYX         RUSSELL INVSTS MULTI-ASSET  RBHYX   
 RUSSELL INVSTS MULTI-ASSET   RBIWX         RUSSELL INVSTS MULTI-ASSET  RBIWX   
 RUSSELL INVSTS TAX-MNGD US   RBNQX         RUSSELL INVSTS TAX-MNGD US  RBNQX   
 RUSSELL INVSTS TAX-MNGD US   RBNRX         RUSSELL INVSTS TAX-MNGD US  RBNRX   
 RUSSELL INVSTS TAX-MNGD US   RBNSX         RUSSELL INVSTS TAX-MNGD US  RBNSX   
 RUSSELL INVSTS TAX-MNGD US   RBNUX         RUSSELL INVSTS TAX-MNGD US  RBNUX   
 SCOTIA INNOVA GROWTH PORTF   RBTJX         SCOTIA INNOVA GROWTH PORTF  RBTJX   
 SCOTIA INNOVA MAXIMUM GROW   RBUBX         SCOTIA INNOVA MAXIMUM GROW  RBUBX   
 SCOTIA PARTNERS BALANCED G   RBVGX         SCOTIA PARTNERS BALANCED G  RBVGX   
 SCOTIA PARTNERS BALANCED G   RBVHX         SCOTIA PARTNERS BALANCED G  RBVHX   
 SCOTIA PARTNERS BALANCED G   RBVIX         SCOTIA PARTNERS BALANCED G  RBVIX   
 SCOTIA PARTNERS BALANCED I   RBVOX         SCOTIA PARTNERS BALANCED I  RBVOX   
 SCOTIA PARTNERS BALANCED I   RBVPX         SCOTIA PARTNERS BALANCED I  RBVPX   
 SCOTIA PARTNERS BALANCED I   RBVQX         SCOTIA PARTNERS BALANCED I  RBVQX   
 SCOTIA PARTNERS GROWTH POR   RBVWX         SCOTIA PARTNERS GROWTH POR  RBVWX   
 SCOTIA PARTNERS GROWTH POR   RBVYX         SCOTIA PARTNERS GROWTH POR  RBVYX   
 SCOTIA PARTNERS GROWTH POR   RBVZX         SCOTIA PARTNERS GROWTH POR  RBVZX   
 SCOTIA PARTNERS INCOME POR   RBWEX         SCOTIA PARTNERS INCOME POR  RBWEX   
 SCOTIA PARTNERS MAXIMUM GR   RBWJX         SCOTIA PARTNERS MAXIMUM GR  RBWJX   
 SCOTIA PARTNERS MAXIMUM GR   RBWKX         SCOTIA PARTNERS MAXIMUM GR  RBWKX   
 SCOTIA PARTNERS MAXIMUM GR   RBWLX         SCOTIA PARTNERS MAXIMUM GR  RBWLX   
 SHORT TERM INCOME CORPORAT   CIAJX         SHORT TERM INCOME CORPORAT  CIAJX   
 STRATEGIC FIXED INCOME COR   CICIX         STRATEGIC FIXED INCOME COR  CICIX   
 SUN GIF SOLUTIONS CI CANAD   ZIGBIX        SUN GIF SOLUTIONS CI CANAD  ZIGBIX  
 SUN GIF SOLUTIONS CI CANAD   ZIGBJX        SUN GIF SOLUTIONS CI CANAD  ZIGBJX  
 SUN GIF SOLUTIONS CI CANAD   ZIGBKX        SUN GIF SOLUTIONS CI CANAD  ZIGBKX  
 SUN GIF SOLUTIONS CI CANAD   ZIGBLX        SUN GIF SOLUTIONS CI CANAD  ZIGBLX  
 SUN GIF SOLUTIONS CI CANAD   ZIGBMX        SUN GIF SOLUTIONS CI CANAD  ZIGBMX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCIX        SUN GIF SOLUTIONS CI CANAD  ZIGCIX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCJX        SUN GIF SOLUTIONS CI CANAD  ZIGCJX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCKX        SUN GIF SOLUTIONS CI CANAD  ZIGCKX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCLX        SUN GIF SOLUTIONS CI CANAD  ZIGCLX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCMX        SUN GIF SOLUTIONS CI CANAD  ZIGCMX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCNX        SUN GIF SOLUTIONS CI CANAD  ZIGCNX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCOX        SUN GIF SOLUTIONS CI CANAD  ZIGCOX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCPX        SUN GIF SOLUTIONS CI CANAD  ZIGCPX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCQX        SUN GIF SOLUTIONS CI CANAD  ZIGCQX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCRX        SUN GIF SOLUTIONS CI CANAD  ZIGCRX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCSX        SUN GIF SOLUTIONS CI CANAD  ZIGCSX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCTX        SUN GIF SOLUTIONS CI CANAD  ZIGCTX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCUX        SUN GIF SOLUTIONS CI CANAD  ZIGCUX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCVX        SUN GIF SOLUTIONS CI CANAD  ZIGCVX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCWX        SUN GIF SOLUTIONS CI CANAD  ZIGCWX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCXX        SUN GIF SOLUTIONS CI CANAD  ZIGCXX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCYX        SUN GIF SOLUTIONS CI CANAD  ZIGCYX  
 SUN GIF SOLUTIONS CI CANAD   ZIGCZX        SUN GIF SOLUTIONS CI CANAD  ZIGCZX  
 SUN GIF SOLUTIONS CI CANAD   ZIGDAX        SUN GIF SOLUTIONS CI CANAD  ZIGDAX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGBXX        SUN GIF SOLUTIONS CI GLOBA  ZIGBXX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGBYX        SUN GIF SOLUTIONS CI GLOBA  ZIGBYX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGBZX        SUN GIF SOLUTIONS CI GLOBA  ZIGBZX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCAX        SUN GIF SOLUTIONS CI GLOBA  ZIGCAX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCBX        SUN GIF SOLUTIONS CI GLOBA  ZIGCBX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCDX        SUN GIF SOLUTIONS CI GLOBA  ZIGCDX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCEX        SUN GIF SOLUTIONS CI GLOBA  ZIGCEX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCFX        SUN GIF SOLUTIONS CI GLOBA  ZIGCFX  
 SUN GIF SOLUTIONS CI GLOBA   ZIGCGX        SUN GIF SOLUTIONS CI GLOBA  ZIGCGX  
 SUN GIF SOLUTIONS CI HIGH    ZIGBNX        SUN GIF SOLUTIONS CI HIGH   ZIGBNX  
 SUN GIF SOLUTIONS CI HIGH    ZIGBSX        SUN GIF SOLUTIONS CI HIGH   ZIGBSX  
 SUN GIF SOLUTIONS DAILY IN   ZIGAVX        SUN GIF SOLUTIONS DAILY IN  ZIGAVX  
 SUN GIF SOLUTIONS DAILY IN   ZIGAYX        SUN GIF SOLUTIONS DAILY IN  ZIGAYX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGABX        SUN GIF SOLUTIONS DOLLAR C  ZIGABX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGACX        SUN GIF SOLUTIONS DOLLAR C  ZIGACX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGADX        SUN GIF SOLUTIONS DOLLAR C  ZIGADX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGAEX        SUN GIF SOLUTIONS DOLLAR C  ZIGAEX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGAFX        SUN GIF SOLUTIONS DOLLAR C  ZIGAFX  
 SUN GIF SOLUTIONS ESTATE S   ZIFYXX        SUN GIF SOLUTIONS ESTATE S  ZIFYXX  
 SUN GIF SOLUTIONS ESTATE S   ZIFYYX        SUN GIF SOLUTIONS ESTATE S  ZIFYYX  
 SUN GIF SOLUTIONS ESTATE S   ZIFYZX        SUN GIF SOLUTIONS ESTATE S  ZIFYZX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZAX        SUN GIF SOLUTIONS ESTATE S  ZIFZAX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZBX        SUN GIF SOLUTIONS ESTATE S  ZIFZBX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZCX        SUN GIF SOLUTIONS ESTATE S  ZIFZCX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZDX        SUN GIF SOLUTIONS ESTATE S  ZIFZDX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZEX        SUN GIF SOLUTIONS ESTATE S  ZIFZEX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZFX        SUN GIF SOLUTIONS ESTATE S  ZIFZFX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZGX        SUN GIF SOLUTIONS ESTATE S  ZIFZGX  
 SUN GIF SOLUTIONS ESTATE S   ZIFZHX        SUN GIF SOLUTIONS ESTATE S  ZIFZHX  
 SUN GIF SOLUTIONS FDLTY FL   ZIFYNX        SUN GIF SOLUTIONS FDLTY FL  ZIFYNX  
 SUN GIF SOLUTIONS FDLTY FL   ZIFYSX        SUN GIF SOLUTIONS FDLTY FL  ZIFYSX  
 SUN GIF SOLUTIONS FIDELITY   ZGBFPX        SUN GIF SOLUTIONS FIDELITY  ZGBFPX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXKX        SUN GIF SOLUTIONS FIDELITY  ZIFXKX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXLX        SUN GIF SOLUTIONS FIDELITY  ZIFXLX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXMX        SUN GIF SOLUTIONS FIDELITY  ZIFXMX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXNX        SUN GIF SOLUTIONS FIDELITY  ZIFXNX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXOX        SUN GIF SOLUTIONS FIDELITY  ZIFXOX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXPX        SUN GIF SOLUTIONS FIDELITY  ZIFXPX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXQX        SUN GIF SOLUTIONS FIDELITY  ZIFXQX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXRX        SUN GIF SOLUTIONS FIDELITY  ZIFXRX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXSX        SUN GIF SOLUTIONS FIDELITY  ZIFXSX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXTX        SUN GIF SOLUTIONS FIDELITY  ZIFXTX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXUX        SUN GIF SOLUTIONS FIDELITY  ZIFXUX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXVX        SUN GIF SOLUTIONS FIDELITY  ZIFXVX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXWX        SUN GIF SOLUTIONS FIDELITY  ZIFXWX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXYX        SUN GIF SOLUTIONS FIDELITY  ZIFXYX  
 SUN GIF SOLUTIONS FIDELITY   ZIFXZX        SUN GIF SOLUTIONS FIDELITY  ZIFXZX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYAX        SUN GIF SOLUTIONS FIDELITY  ZIFYAX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYBX        SUN GIF SOLUTIONS FIDELITY  ZIFYBX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYCX        SUN GIF SOLUTIONS FIDELITY  ZIFYCX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYDX        SUN GIF SOLUTIONS FIDELITY  ZIFYDX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYFX        SUN GIF SOLUTIONS FIDELITY  ZIFYFX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYGX        SUN GIF SOLUTIONS FIDELITY  ZIFYGX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYHX        SUN GIF SOLUTIONS FIDELITY  ZIFYHX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYIX        SUN GIF SOLUTIONS FIDELITY  ZIFYIX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYKX        SUN GIF SOLUTIONS FIDELITY  ZIFYKX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYLX        SUN GIF SOLUTIONS FIDELITY  ZIFYLX  
 SUN GIF SOLUTIONS FIDELITY   ZIFYMX        SUN GIF SOLUTIONS FIDELITY  ZIFYMX  
 SUN GIF SOLUTIONS FIERA GL   ZIFXBX        SUN GIF SOLUTIONS FIERA GL  ZIFXBX  
 SUN GIF SOLUTIONS FIERA GL   ZIFXCX        SUN GIF SOLUTIONS FIERA GL  ZIFXCX  
 SUN GIF SOLUTIONS FIERA GL   ZIFXDX        SUN GIF SOLUTIONS FIERA GL  ZIFXDX  
 SUN GIF SOLUTIONS FIERA GL   ZIFXEX        SUN GIF SOLUTIONS FIERA GL  ZIFXEX  
 SUN GIF SOLUTIONS FIERA GL   ZIFXFX        SUN GIF SOLUTIONS FIERA GL  ZIFXFX  
 SUN GIF SOLUTIONS FIERA US   ZIFWVX        SUN GIF SOLUTIONS FIERA US  ZIFWVX  
 SUN GIF SOLUTIONS FIERA US   ZIFWWX        SUN GIF SOLUTIONS FIERA US  ZIFWWX  
 SUN GIF SOLUTIONS FIERA US   ZIFWXX        SUN GIF SOLUTIONS FIERA US  ZIFWXX  
 SUN GIF SOLUTIONS FIERA US   ZIFWYX        SUN GIF SOLUTIONS FIERA US  ZIFWYX  
 SUN GIF SOLUTIONS FIERA US   ZIFWZX        SUN GIF SOLUTIONS FIERA US  ZIFWZX  
 SUN GIF SOLUTIONS PH&N SHO   ZIFVSX        SUN GIF SOLUTIONS PH&N SHO  ZIFVSX  
 SUN GIF SOLUTIONS PH&N SHO   ZIFVTX        SUN GIF SOLUTIONS PH&N SHO  ZIFVTX  
 SUN GIF SOLUTIONS PH&N SHO   ZIFVUX        SUN GIF SOLUTIONS PH&N SHO  ZIFVUX  
 SUN GIF SOLUTIONS PH&N SHO   ZIFVVX        SUN GIF SOLUTIONS PH&N SHO  ZIFVVX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVEX        SUN GIF SOLUTIONS RBC GLBL  ZIFVEX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVFX        SUN GIF SOLUTIONS RBC GLBL  ZIFVFX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVGX        SUN GIF SOLUTIONS RBC GLBL  ZIFVGX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVHX        SUN GIF SOLUTIONS RBC GLBL  ZIFVHX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVIX        SUN GIF SOLUTIONS RBC GLBL  ZIFVIX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVJX        SUN GIF SOLUTIONS RBC GLBL  ZIFVJX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVKX        SUN GIF SOLUTIONS RBC GLBL  ZIFVKX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVLX        SUN GIF SOLUTIONS RBC GLBL  ZIFVLX  
 SUN GIF SOLUTIONS RBC GLBL   ZIFVMX        SUN GIF SOLUTIONS RBC GLBL  ZIFVMX  
 SUN GIF SOLUTIONS RBC NORT   ZIFUUX        SUN GIF SOLUTIONS RBC NORT  ZIFUUX  
 SUN GIF SOLUTIONS RBC NORT   ZIFUVX        SUN GIF SOLUTIONS RBC NORT  ZIFUVX  
 SUN GIF SOLUTIONS RBC NORT   ZIFUWX        SUN GIF SOLUTIONS RBC NORT  ZIFUWX  
 SUN GIF SOLUTIONS RBC NORT   ZIFUXX        SUN GIF SOLUTIONS RBC NORT  ZIFUXX  
 SUN GIF SOLUTIONS STRATEGI   ZIFUPX        SUN GIF SOLUTIONS STRATEGI  ZIFUPX  
 SUN GIF SOLUTIONS STRATEGI   ZIFUQX        SUN GIF SOLUTIONS STRATEGI  ZIFUQX  
 SUN GIF SOLUTIONS STRATEGI   ZIFURX        SUN GIF SOLUTIONS STRATEGI  ZIFURX  
 SUN GIF SOLUTIONS STRATEGI   ZIFUSX        SUN GIF SOLUTIONS STRATEGI  ZIFUSX  
 SUN GIF SOLUTIONS SUN LIFE   ZGBFQX        SUN GIF SOLUTIONS SUN LIFE  ZGBFQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFVX        SUN GIF SOLUTIONS SUN LIFE  ZIFFVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGCX        SUN GIF SOLUTIONS SUN LIFE  ZIFGCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGDX        SUN GIF SOLUTIONS SUN LIFE  ZIFGDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGEX        SUN GIF SOLUTIONS SUN LIFE  ZIFGEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGFX        SUN GIF SOLUTIONS SUN LIFE  ZIFGFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGGX        SUN GIF SOLUTIONS SUN LIFE  ZIFGGX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGHX        SUN GIF SOLUTIONS SUN LIFE  ZIFGHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGIX        SUN GIF SOLUTIONS SUN LIFE  ZIFGIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGJX        SUN GIF SOLUTIONS SUN LIFE  ZIFGJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGKX        SUN GIF SOLUTIONS SUN LIFE  ZIFGKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGLX        SUN GIF SOLUTIONS SUN LIFE  ZIFGLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGMX        SUN GIF SOLUTIONS SUN LIFE  ZIFGMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGNX        SUN GIF SOLUTIONS SUN LIFE  ZIFGNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGOX        SUN GIF SOLUTIONS SUN LIFE  ZIFGOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGPX        SUN GIF SOLUTIONS SUN LIFE  ZIFGPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGQX        SUN GIF SOLUTIONS SUN LIFE  ZIFGQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGRX        SUN GIF SOLUTIONS SUN LIFE  ZIFGRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGSX        SUN GIF SOLUTIONS SUN LIFE  ZIFGSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGTX        SUN GIF SOLUTIONS SUN LIFE  ZIFGTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFGUX        SUN GIF SOLUTIONS SUN LIFE  ZIFGUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHBX        SUN GIF SOLUTIONS SUN LIFE  ZIFHBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHDX        SUN GIF SOLUTIONS SUN LIFE  ZIFHDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHEX        SUN GIF SOLUTIONS SUN LIFE  ZIFHEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHFX        SUN GIF SOLUTIONS SUN LIFE  ZIFHFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHGX        SUN GIF SOLUTIONS SUN LIFE  ZIFHGX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHHX        SUN GIF SOLUTIONS SUN LIFE  ZIFHHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHIX        SUN GIF SOLUTIONS SUN LIFE  ZIFHIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHJX        SUN GIF SOLUTIONS SUN LIFE  ZIFHJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHKX        SUN GIF SOLUTIONS SUN LIFE  ZIFHKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHLX        SUN GIF SOLUTIONS SUN LIFE  ZIFHLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHMX        SUN GIF SOLUTIONS SUN LIFE  ZIFHMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHPX        SUN GIF SOLUTIONS SUN LIFE  ZIFHPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHQX        SUN GIF SOLUTIONS SUN LIFE  ZIFHQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFHWX        SUN GIF SOLUTIONS SUN LIFE  ZIFHWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIBX        SUN GIF SOLUTIONS SUN LIFE  ZIFIBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIIX        SUN GIF SOLUTIONS SUN LIFE  ZIFIIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIJX        SUN GIF SOLUTIONS SUN LIFE  ZIFIJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIKX        SUN GIF SOLUTIONS SUN LIFE  ZIFIKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFILX        SUN GIF SOLUTIONS SUN LIFE  ZIFILX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIMX        SUN GIF SOLUTIONS SUN LIFE  ZIFIMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFITX        SUN GIF SOLUTIONS SUN LIFE  ZIFITX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIUX        SUN GIF SOLUTIONS SUN LIFE  ZIFIUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJXX        SUN GIF SOLUTIONS SUN LIFE  ZIFJXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKEX        SUN GIF SOLUTIONS SUN LIFE  ZIFKEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKJX        SUN GIF SOLUTIONS SUN LIFE  ZIFKJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKLX        SUN GIF SOLUTIONS SUN LIFE  ZIFKLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKMX        SUN GIF SOLUTIONS SUN LIFE  ZIFKMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKNX        SUN GIF SOLUTIONS SUN LIFE  ZIFKNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKOX        SUN GIF SOLUTIONS SUN LIFE  ZIFKOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKPX        SUN GIF SOLUTIONS SUN LIFE  ZIFKPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKQX        SUN GIF SOLUTIONS SUN LIFE  ZIFKQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKRX        SUN GIF SOLUTIONS SUN LIFE  ZIFKRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKSX        SUN GIF SOLUTIONS SUN LIFE  ZIFKSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKTX        SUN GIF SOLUTIONS SUN LIFE  ZIFKTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKUX        SUN GIF SOLUTIONS SUN LIFE  ZIFKUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKVX        SUN GIF SOLUTIONS SUN LIFE  ZIFKVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKWX        SUN GIF SOLUTIONS SUN LIFE  ZIFKWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKXX        SUN GIF SOLUTIONS SUN LIFE  ZIFKXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKYX        SUN GIF SOLUTIONS SUN LIFE  ZIFKYX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFKZX        SUN GIF SOLUTIONS SUN LIFE  ZIFKZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLAX        SUN GIF SOLUTIONS SUN LIFE  ZIFLAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLBX        SUN GIF SOLUTIONS SUN LIFE  ZIFLBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLHX        SUN GIF SOLUTIONS SUN LIFE  ZIFLHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLIX        SUN GIF SOLUTIONS SUN LIFE  ZIFLIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLJX        SUN GIF SOLUTIONS SUN LIFE  ZIFLJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLKX        SUN GIF SOLUTIONS SUN LIFE  ZIFLKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLLX        SUN GIF SOLUTIONS SUN LIFE  ZIFLLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLMX        SUN GIF SOLUTIONS SUN LIFE  ZIFLMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLNX        SUN GIF SOLUTIONS SUN LIFE  ZIFLNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLTX        SUN GIF SOLUTIONS SUN LIFE  ZIFLTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLUX        SUN GIF SOLUTIONS SUN LIFE  ZIFLUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLVX        SUN GIF SOLUTIONS SUN LIFE  ZIFLVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLWX        SUN GIF SOLUTIONS SUN LIFE  ZIFLWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLXX        SUN GIF SOLUTIONS SUN LIFE  ZIFLXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLYX        SUN GIF SOLUTIONS SUN LIFE  ZIFLYX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFLZX        SUN GIF SOLUTIONS SUN LIFE  ZIFLZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMFX        SUN GIF SOLUTIONS SUN LIFE  ZIFMFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMMX        SUN GIF SOLUTIONS SUN LIFE  ZIFMMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMNX        SUN GIF SOLUTIONS SUN LIFE  ZIFMNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMOX        SUN GIF SOLUTIONS SUN LIFE  ZIFMOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMPX        SUN GIF SOLUTIONS SUN LIFE  ZIFMPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMQX        SUN GIF SOLUTIONS SUN LIFE  ZIFMQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMRX        SUN GIF SOLUTIONS SUN LIFE  ZIFMRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMSX        SUN GIF SOLUTIONS SUN LIFE  ZIFMSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMXX        SUN GIF SOLUTIONS SUN LIFE  ZIFMXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFMYX        SUN GIF SOLUTIONS SUN LIFE  ZIFMYX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNEX        SUN GIF SOLUTIONS SUN LIFE  ZIFNEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNJX        SUN GIF SOLUTIONS SUN LIFE  ZIFNJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNLX        SUN GIF SOLUTIONS SUN LIFE  ZIFNLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNMX        SUN GIF SOLUTIONS SUN LIFE  ZIFNMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNNX        SUN GIF SOLUTIONS SUN LIFE  ZIFNNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNOX        SUN GIF SOLUTIONS SUN LIFE  ZIFNOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOEX        SUN GIF SOLUTIONS SUN LIFE  ZIFOEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOKX        SUN GIF SOLUTIONS SUN LIFE  ZIFOKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOMX        SUN GIF SOLUTIONS SUN LIFE  ZIFOMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFONX        SUN GIF SOLUTIONS SUN LIFE  ZIFONX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOOX        SUN GIF SOLUTIONS SUN LIFE  ZIFOOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOPX        SUN GIF SOLUTIONS SUN LIFE  ZIFOPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOQX        SUN GIF SOLUTIONS SUN LIFE  ZIFOQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFORX        SUN GIF SOLUTIONS SUN LIFE  ZIFORX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOSX        SUN GIF SOLUTIONS SUN LIFE  ZIFOSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOTX        SUN GIF SOLUTIONS SUN LIFE  ZIFOTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOUX        SUN GIF SOLUTIONS SUN LIFE  ZIFOUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOVX        SUN GIF SOLUTIONS SUN LIFE  ZIFOVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOWX        SUN GIF SOLUTIONS SUN LIFE  ZIFOWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOXX        SUN GIF SOLUTIONS SUN LIFE  ZIFOXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPKX        SUN GIF SOLUTIONS SUN LIFE  ZIFPKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPLX        SUN GIF SOLUTIONS SUN LIFE  ZIFPLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPMX        SUN GIF SOLUTIONS SUN LIFE  ZIFPMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPNX        SUN GIF SOLUTIONS SUN LIFE  ZIFPNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPOX        SUN GIF SOLUTIONS SUN LIFE  ZIFPOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPPX        SUN GIF SOLUTIONS SUN LIFE  ZIFPPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPQX        SUN GIF SOLUTIONS SUN LIFE  ZIFPQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPRX        SUN GIF SOLUTIONS SUN LIFE  ZIFPRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPSX        SUN GIF SOLUTIONS SUN LIFE  ZIFPSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPTX        SUN GIF SOLUTIONS SUN LIFE  ZIFPTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPUX        SUN GIF SOLUTIONS SUN LIFE  ZIFPUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFPVX        SUN GIF SOLUTIONS SUN LIFE  ZIFPVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQAX        SUN GIF SOLUTIONS SUN LIFE  ZIFQAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQHX        SUN GIF SOLUTIONS SUN LIFE  ZIFQHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQIX        SUN GIF SOLUTIONS SUN LIFE  ZIFQIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQJX        SUN GIF SOLUTIONS SUN LIFE  ZIFQJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQKX        SUN GIF SOLUTIONS SUN LIFE  ZIFQKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQLX        SUN GIF SOLUTIONS SUN LIFE  ZIFQLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQQX        SUN GIF SOLUTIONS SUN LIFE  ZIFQQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQRX        SUN GIF SOLUTIONS SUN LIFE  ZIFQRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQSX        SUN GIF SOLUTIONS SUN LIFE  ZIFQSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQTX        SUN GIF SOLUTIONS SUN LIFE  ZIFQTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQUX        SUN GIF SOLUTIONS SUN LIFE  ZIFQUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFQWX        SUN GIF SOLUTIONS SUN LIFE  ZIFQWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRCX        SUN GIF SOLUTIONS SUN LIFE  ZIFRCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRDX        SUN GIF SOLUTIONS SUN LIFE  ZIFRDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFREX        SUN GIF SOLUTIONS SUN LIFE  ZIFREX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRFX        SUN GIF SOLUTIONS SUN LIFE  ZIFRFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRGX        SUN GIF SOLUTIONS SUN LIFE  ZIFRGX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRHX        SUN GIF SOLUTIONS SUN LIFE  ZIFRHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRPX        SUN GIF SOLUTIONS SUN LIFE  ZIFRPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRQX        SUN GIF SOLUTIONS SUN LIFE  ZIFRQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRRX        SUN GIF SOLUTIONS SUN LIFE  ZIFRRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRSX        SUN GIF SOLUTIONS SUN LIFE  ZIFRSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRTX        SUN GIF SOLUTIONS SUN LIFE  ZIFRTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRUX        SUN GIF SOLUTIONS SUN LIFE  ZIFRUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRVX        SUN GIF SOLUTIONS SUN LIFE  ZIFRVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRWX        SUN GIF SOLUTIONS SUN LIFE  ZIFRWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRXX        SUN GIF SOLUTIONS SUN LIFE  ZIFRXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRYX        SUN GIF SOLUTIONS SUN LIFE  ZIFRYX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFRZX        SUN GIF SOLUTIONS SUN LIFE  ZIFRZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSAX        SUN GIF SOLUTIONS SUN LIFE  ZIFSAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSBX        SUN GIF SOLUTIONS SUN LIFE  ZIFSBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSCX        SUN GIF SOLUTIONS SUN LIFE  ZIFSCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSDX        SUN GIF SOLUTIONS SUN LIFE  ZIFSDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSFX        SUN GIF SOLUTIONS SUN LIFE  ZIFSFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSGX        SUN GIF SOLUTIONS SUN LIFE  ZIFSGX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSHX        SUN GIF SOLUTIONS SUN LIFE  ZIFSHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSIX        SUN GIF SOLUTIONS SUN LIFE  ZIFSIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSJX        SUN GIF SOLUTIONS SUN LIFE  ZIFSJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSKX        SUN GIF SOLUTIONS SUN LIFE  ZIFSKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTAX        SUN GIF SOLUTIONS SUN LIFE  ZIFTAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTDX        SUN GIF SOLUTIONS SUN LIFE  ZIFTDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTFX        SUN GIF SOLUTIONS SUN LIFE  ZIFTFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTMX        SUN GIF SOLUTIONS SUN LIFE  ZIFTMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTNX        SUN GIF SOLUTIONS SUN LIFE  ZIFTNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTOX        SUN GIF SOLUTIONS SUN LIFE  ZIFTOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTPX        SUN GIF SOLUTIONS SUN LIFE  ZIFTPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTQX        SUN GIF SOLUTIONS SUN LIFE  ZIFTQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTRX        SUN GIF SOLUTIONS SUN LIFE  ZIFTRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTSX        SUN GIF SOLUTIONS SUN LIFE  ZIFTSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFTTX        SUN GIF SOLUTIONS SUN LIFE  ZIFTTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUCX        SUN GIF SOLUTIONS SUN LIFE  ZIFUCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUDX        SUN GIF SOLUTIONS SUN LIFE  ZIFUDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUJX        SUN GIF SOLUTIONS SUN LIFE  ZIFUJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUKX        SUN GIF SOLUTIONS SUN LIFE  ZIFUKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFULX        SUN GIF SOLUTIONS SUN LIFE  ZIFULX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUMX        SUN GIF SOLUTIONS SUN LIFE  ZIFUMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFUNX        SUN GIF SOLUTIONS SUN LIFE  ZIFUNX  
 SUN GIF SOLUTIONS TD CANAD   ZIFDCX        SUN GIF SOLUTIONS TD CANAD  ZIFDCX  
 SUN GIF SOLUTIONS TD DIVID   ZIFCNX        SUN GIF SOLUTIONS TD DIVID  ZIFCNX  
 SUN LIFE GLOBAL MID CAP FU   RDGFX         SUN LIFE GLOBAL MID CAP FU  RDGFX   
*SUN LIFE GRANITE BALANCED    RCKQX         SUN LIFE GRANITE BALANCED   RCKQX   
*SUN LIFE GRANITE BALANCED    RCLLX         SUN LIFE GRANITE BALANCED   RCLLX   
*SUN LIFE GRANITE BALANCED    RCLMX         SUN LIFE GRANITE BALANCED   RCLMX   
*SUN LIFE GRANITE CONSERVAT   RCNLX         SUN LIFE GRANITE CONSERVAT  RCNLX   
*SUN LIFE GRANITE GROWTH CL   RCOYX         SUN LIFE GRANITE GROWTH CL  RCOYX   
*SUN LIFE GRANITE GROWTH CL   RCOZX         SUN LIFE GRANITE GROWTH CL  RCOZX   
*SUN LIFE GRANITE MODERATE    RCQQX         SUN LIFE GRANITE MODERATE   RCQQX   
*SUN LIFE MFS GLOBAL GROWTH   RCUSX         SUN LIFE MFS GLOBAL GROWTH  RCUSX   
*SUN LIFE MFS GLOBAL GROWTH   RCUTX         SUN LIFE MFS GLOBAL GROWTH  RCUTX   
*SUN LIFE MFS GLOBAL GROWTH   RCVKX         SUN LIFE MFS GLOBAL GROWTH  RCVKX   
*SUN LIFE MFS GLOBAL TOTAL    RCWNX         SUN LIFE MFS GLOBAL TOTAL   RCWNX   
*SUN LIFE MFS GLOBAL VALUE    RCWZX         SUN LIFE MFS GLOBAL VALUE   RCWZX   
*SUN LIFE MFS INTERNATIONAL   RCXTX         SUN LIFE MFS INTERNATIONAL  RCXTX   
*SUN LIFE MFS INTERNATIONAL   RCXUX         SUN LIFE MFS INTERNATIONAL  RCXUX   
*SUN LIFE MFS INTERNATIONAL   RCYGX         SUN LIFE MFS INTERNATIONAL  RCYGX   
*SUN LIFE MFS INTERNATIONAL   RCYUX         SUN LIFE MFS INTERNATIONAL  RCYUX   
 SUN LIFE MFS LOW VOLATILIT   RCZFX         SUN LIFE MFS LOW VOLATILIT  RCZFX   
 SUN LIFE MFS LOW VOLATILIT   RCZGX         SUN LIFE MFS LOW VOLATILIT  RCZGX   
 SUN LIFE MFS LOW VOLATILIT   RCZHX         SUN LIFE MFS LOW VOLATILIT  RCZHX   
 SUN LIFE MFS LOW VOLATILIT   RCZIX         SUN LIFE MFS LOW VOLATILIT  RCZIX   
*SUN LIFE MFS LOW VOLATILIT   RCZJX         SUN LIFE MFS LOW VOLATILIT  RCZJX   
 SUN LIFE MFS LOW VOLATILIT   RCZKX         SUN LIFE MFS LOW VOLATILIT  RCZKX   
 SUN LIFE MFS LOW VOLATILIT   RCZLX         SUN LIFE MFS LOW VOLATILIT  RCZLX   
 SUN LIFE MFS LOW VOLATILIT   RCZMX         SUN LIFE MFS LOW VOLATILIT  RCZMX   
 SUN LIFE MFS LOW VOLATILIT   RCZNX         SUN LIFE MFS LOW VOLATILIT  RCZNX   
 SUN LIFE MFS LOW VOLATILIT   RCZOX         SUN LIFE MFS LOW VOLATILIT  RCZOX   
 SUN LIFE MFS LOW VOLATILIT   RCZPX         SUN LIFE MFS LOW VOLATILIT  RCZPX   
 SUN LIFE MFS LOW VOLATILIT   RCZQX         SUN LIFE MFS LOW VOLATILIT  RCZQX   
 SUN LIFE MFS LOW VOLATILIT   RCZRX         SUN LIFE MFS LOW VOLATILIT  RCZRX   
 SUN LIFE MFS LOW VOLATILIT   RCZSX         SUN LIFE MFS LOW VOLATILIT  RCZSX   
 SUN LIFE MFS LOW VOLATILIT   RCZTX         SUN LIFE MFS LOW VOLATILIT  RCZTX   
 SUN LIFE MFS LOW VOLATILIT   RCZUX         SUN LIFE MFS LOW VOLATILIT  RCZUX   
 SUN LIFE MFS LOW VOLATILIT   RCZVX         SUN LIFE MFS LOW VOLATILIT  RCZVX   
 SUN LIFE MFS LOW VOLATILIT   RCZYX         SUN LIFE MFS LOW VOLATILIT  RCZYX   
 SUN LIFE MFS LOW VOLATILIT   RCZZX         SUN LIFE MFS LOW VOLATILIT  RCZZX   
 SUN LIFE MFS LOW VOLATILIT   RDABX         SUN LIFE MFS LOW VOLATILIT  RDABX   
 SUN LIFE MFS LOW VOLATILIT   RDACX         SUN LIFE MFS LOW VOLATILIT  RDACX   
 SUN LIFE MFS LOW VOLATILIT   RDADX         SUN LIFE MFS LOW VOLATILIT  RDADX   
 SUN LIFE MFS LOW VOLATILIT   RDAEX         SUN LIFE MFS LOW VOLATILIT  RDAEX   
 SUN LIFE MFS LOW VOLATILIT   RDAFX         SUN LIFE MFS LOW VOLATILIT  RDAFX   
 SUN LIFE MFS LOW VOLATILIT   RDAGX         SUN LIFE MFS LOW VOLATILIT  RDAGX   
*SUN LIFE MFS U.S GROWTH CL   RDBBX         SUN LIFE MFS U.S GROWTH CL  RDBBX   
*SUN LIFE MFS U.S GROWTH CL   RDBDX         SUN LIFE MFS U.S GROWTH CL  RDBDX   
*SUN LIFE MFS U.S GROWTH FU   RDBVX         SUN LIFE MFS U.S GROWTH FU  RDBVX   
*SUN LIFE MFS U.S GROWTH FU   RDBWX         SUN LIFE MFS U.S GROWTH FU  RDBWX   
*SUN LIFE MFS U.S VALUE FUN   RDDHX         SUN LIFE MFS U.S VALUE FUN  RDDHX   
 SUN LIFE REAL ASSETS PRIVA   RDFHX         SUN LIFE REAL ASSETS PRIVA  RDFHX   
*SUN LIFE SCHRODER EMERGING   RDFWX         SUN LIFE SCHRODER EMERGING  RDFWX   
*SUN LIFE SCHRODER EMERGING   RDFYX         SUN LIFE SCHRODER EMERGING  RDFYX   
 SUN LIFETIME ADV GIF DOLLA   ZIFBWX        SUN LIFETIME ADV GIF DOLLA  ZIFBWX  
 SUN LIFETIME ADV GIF DOLLA   ZIFBXX        SUN LIFETIME ADV GIF DOLLA  ZIFBXX  
 SUN LIFETIME ADV GIF DOLLA   ZIFBYX        SUN LIFETIME ADV GIF DOLLA  ZIFBYX  
 SUN LIFETIME ADV GIF DOLLA   ZIFBZX        SUN LIFETIME ADV GIF DOLLA  ZIFBZX  
 SUN LIFETIME ADV GIF SUN L   ZIEYAX        SUN LIFETIME ADV GIF SUN L  ZIEYAX  
 SUN LIFETIME ADV GIF SUN L   ZIEYCX        SUN LIFETIME ADV GIF SUN L  ZIEYCX  
 SUN LIFETIME ADV GIF SUN L   ZIEYIX        SUN LIFETIME ADV GIF SUN L  ZIEYIX  
 SUN LIFETIME ADV GIF SUN L   ZIEYKX        SUN LIFETIME ADV GIF SUN L  ZIEYKX  
 SUN LIFETIME ADV GIF SUN L   ZIEYLX        SUN LIFETIME ADV GIF SUN L  ZIEYLX  
 SUN LIFETIME ADV GIF SUN L   ZIEYMX        SUN LIFETIME ADV GIF SUN L  ZIEYMX  
 SUN LIFETIME ADV GIF SUN L   ZIEYPX        SUN LIFETIME ADV GIF SUN L  ZIEYPX  
 SUN LIFETIME ADV GIF SUN L   ZIEYRX        SUN LIFETIME ADV GIF SUN L  ZIEYRX  
 SUN LIFETIME ADV GIF SUN L   ZIEYXX        SUN LIFETIME ADV GIF SUN L  ZIEYXX  
 SUN LIFETIME ADV GIF SUN L   ZIEYZX        SUN LIFETIME ADV GIF SUN L  ZIEYZX  
 SUN LIFETIME ADV GIF SUN L   ZIEZAX        SUN LIFETIME ADV GIF SUN L  ZIEZAX  
 SUN LIFETIME ADV GIF SUN L   ZIEZBX        SUN LIFETIME ADV GIF SUN L  ZIEZBX  
 SUN LIFETIME ADV GIF SUN L   ZIEZEX        SUN LIFETIME ADV GIF SUN L  ZIEZEX  
 SUN LIFETIME ADV GIF SUN L   ZIEZGX        SUN LIFETIME ADV GIF SUN L  ZIEZGX  
 SUN LIFETIME ADV GIF SUN L   ZIFABX        SUN LIFETIME ADV GIF SUN L  ZIFABX  
 SUN LIFETIME ADV GIF SUN L   ZIFAMX        SUN LIFETIME ADV GIF SUN L  ZIFAMX  
 SUN LIFETIME ADV GIF SUN L   ZIFAOX        SUN LIFETIME ADV GIF SUN L  ZIFAOX  
 SUN LIFETIME ADV GIF SUN L   ZIFAPX        SUN LIFETIME ADV GIF SUN L  ZIFAPX  
 SUN LIFETIME ADV GIF SUN L   ZIFAQX        SUN LIFETIME ADV GIF SUN L  ZIFAQX  
 SUN LIFETIME ADV GIF SUN L   ZIFAVX        SUN LIFETIME ADV GIF SUN L  ZIFAVX  
 SUN LIFETIME ADVANTAGE GIF   ZGBFRX        SUN LIFETIME ADVANTAGE GIF  ZGBFRX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWRX        SUN LIFETIME ADVANTAGE GIF  ZIEWRX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWSX        SUN LIFETIME ADVANTAGE GIF  ZIEWSX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWTX        SUN LIFETIME ADVANTAGE GIF  ZIEWTX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWUX        SUN LIFETIME ADVANTAGE GIF  ZIEWUX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWWX        SUN LIFETIME ADVANTAGE GIF  ZIEWWX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWXX        SUN LIFETIME ADVANTAGE GIF  ZIEWXX  
 SUN LIFETIME ADVANTAGE GIF   ZIEWYX        SUN LIFETIME ADVANTAGE GIF  ZIEWYX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXPX        SUN LIFETIME ADVANTAGE GIF  ZIEXPX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXTX        SUN LIFETIME ADVANTAGE GIF  ZIEXTX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXUX        SUN LIFETIME ADVANTAGE GIF  ZIEXUX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXYX        SUN LIFETIME ADVANTAGE GIF  ZIEXYX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXZX        SUN LIFETIME ADVANTAGE GIF  ZIEXZX  
 SUN LIFETIME ADVANTAGE GIF   ZIEYBX        SUN LIFETIME ADVANTAGE GIF  ZIEYBX  
 SUN LIFETIME ADVANTAGE GIF   ZIEYNX        SUN LIFETIME ADVANTAGE GIF  ZIEYNX  
 SUN LIFETIME ADVANTAGE GIF   ZIEYOX        SUN LIFETIME ADVANTAGE GIF  ZIEYOX  
 SUN LIFETIME ADVANTAGE GIF   ZIEYQX        SUN LIFETIME ADVANTAGE GIF  ZIEYQX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZFX        SUN LIFETIME ADVANTAGE GIF  ZIEZFX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZJX        SUN LIFETIME ADVANTAGE GIF  ZIEZJX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZKX        SUN LIFETIME ADVANTAGE GIF  ZIEZKX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZLX        SUN LIFETIME ADVANTAGE GIF  ZIEZLX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZNX        SUN LIFETIME ADVANTAGE GIF  ZIEZNX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZOX        SUN LIFETIME ADVANTAGE GIF  ZIEZOX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZPX        SUN LIFETIME ADVANTAGE GIF  ZIEZPX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZQX        SUN LIFETIME ADVANTAGE GIF  ZIEZQX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZRX        SUN LIFETIME ADVANTAGE GIF  ZIEZRX  
 SUN LIFETIME ADVANTAGE GIF   ZIEZXX        SUN LIFETIME ADVANTAGE GIF  ZIEZXX  
 SUN LIFETIME ADVANTAGE GIF   ZIFAHX        SUN LIFETIME ADVANTAGE GIF  ZIFAHX  
 SUN LIFETIME ADVANTAGE GIF   ZIFAIX        SUN LIFETIME ADVANTAGE GIF  ZIFAIX  
 SUN LIFETIME ADVANTAGE GIF   ZIFAJX        SUN LIFETIME ADVANTAGE GIF  ZIFAJX  
 SUN LIFETIME ADVANTAGE GIF   ZIFAKX        SUN LIFETIME ADVANTAGE GIF  ZIFAKX  
 SUN LIFETIME ADVANTAGE GIF   ZIFASX        SUN LIFETIME ADVANTAGE GIF  ZIFASX  
 SUN LIFETIME ADVANTAGE GIF   ZIFATX        SUN LIFETIME ADVANTAGE GIF  ZIFATX  
 SUN LIFETIME ADVANTAGE GIF   ZIFAUX        SUN LIFETIME ADVANTAGE GIF  ZIFAUX  
 SUN LIFETIME ADVANTAGE GIF   ZIFBJX        SUN LIFETIME ADVANTAGE GIF  ZIFBJX  
 SUN LIFETIME ADVANTAGE GIF   ZIFBKX        SUN LIFETIME ADVANTAGE GIF  ZIFBKX  
 SUN LIFETIME ADVANTAGE GIF   ZIFBLX        SUN LIFETIME ADVANTAGE GIF  ZIFBLX  
 SUN LIFETIME ADVANTAGE GIF   ZIFBMX        SUN LIFETIME ADVANTAGE GIF  ZIFBMX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCBX        SUN LIFETIME ADVANTAGE GIF  ZIFCBX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCCX        SUN LIFETIME ADVANTAGE GIF  ZIFCCX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCDX        SUN LIFETIME ADVANTAGE GIF  ZIFCDX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCEX        SUN LIFETIME ADVANTAGE GIF  ZIFCEX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCJX        SUN LIFETIME ADVANTAGE GIF  ZIFCJX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCKX        SUN LIFETIME ADVANTAGE GIF  ZIFCKX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCLX        SUN LIFETIME ADVANTAGE GIF  ZIFCLX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCMX        SUN LIFETIME ADVANTAGE GIF  ZIFCMX  
 SUN PROTECT GIF DAILY INTE   ZIEWMX        SUN PROTECT GIF DAILY INTE  ZIEWMX  
 SUN PROTECT GIF ESTATE SET   ZIEVYX        SUN PROTECT GIF ESTATE SET  ZIEVYX  
 SUN PROTECT GIF ESTATE SET   ZIEVZX        SUN PROTECT GIF ESTATE SET  ZIEVZX  
 SUN PROTECT GIF ESTATE SET   ZIEWAX        SUN PROTECT GIF ESTATE SET  ZIEWAX  
 SUN PROTECT GIF ESTATE SET   ZIEWBX        SUN PROTECT GIF ESTATE SET  ZIEWBX  
 SUN PROTECT GIF SUN LIFE B   ZIEVPX        SUN PROTECT GIF SUN LIFE B  ZIEVPX  
 SUN PROTECT GIF SUN LIFE B   ZIEVQX        SUN PROTECT GIF SUN LIFE B  ZIEVQX  
 SUN PROTECT GIF SUN LIFE B   ZIEVRX        SUN PROTECT GIF SUN LIFE B  ZIEVRX  
 SUN PROTECT GIF SUN LIFE B   ZIEVSX        SUN PROTECT GIF SUN LIFE B  ZIEVSX  
 SUN PROTECT GIF SUN LIFE B   ZIEVUX        SUN PROTECT GIF SUN LIFE B  ZIEVUX  
 SUN PROTECT GIF SUN LIFE B   ZIEVVX        SUN PROTECT GIF SUN LIFE B  ZIEVVX  
 SUN PROTECT GIF SUN LIFE B   ZIEVWX        SUN PROTECT GIF SUN LIFE B  ZIEVWX  
 SUN PROTECT GIF SUN LIFE B   ZIEVXX        SUN PROTECT GIF SUN LIFE B  ZIEVXX  
 SUN PROTECT GIF SUN LIFE G   ZIEUPX        SUN PROTECT GIF SUN LIFE G  ZIEUPX  
 SUN PROTECT GIF SUN LIFE G   ZIEURX        SUN PROTECT GIF SUN LIFE G  ZIEURX  
 SUN PROTECT GIF SUN LIFE G   ZIEUSX        SUN PROTECT GIF SUN LIFE G  ZIEUSX  
 SUN PROTECT GIF SUN LIFE G   ZIEUTX        SUN PROTECT GIF SUN LIFE G  ZIEUTX  
 SUN PROTECT GIF SUN LIFE G   ZIEUVX        SUN PROTECT GIF SUN LIFE G  ZIEUVX  
 SUN PROTECT GIF SUN LIFE G   ZIEUWX        SUN PROTECT GIF SUN LIFE G  ZIEUWX  
 SUN PROTECT GIF SUN LIFE G   ZIEUXX        SUN PROTECT GIF SUN LIFE G  ZIEUXX  
 SUN PROTECT GIF SUN LIFE G   ZIEUYX        SUN PROTECT GIF SUN LIFE G  ZIEUYX  
 SUN PROTECT GIF SUN LIFE G   ZIEUZX        SUN PROTECT GIF SUN LIFE G  ZIEUZX  
 SUN PROTECT GIF SUN LIFE G   ZIEVBX        SUN PROTECT GIF SUN LIFE G  ZIEVBX  
 SUN PROTECT GIF SUN LIFE G   ZIEVCX        SUN PROTECT GIF SUN LIFE G  ZIEVCX  
 SUN PROTECT GIF SUN LIFE G   ZIEVDX        SUN PROTECT GIF SUN LIFE G  ZIEVDX  
 SUN PROTECT GIF SUN LIFE G   ZIEVEX        SUN PROTECT GIF SUN LIFE G  ZIEVEX  
 SUN PROTECT GIF SUN LIFE G   ZIEVFX        SUN PROTECT GIF SUN LIFE G  ZIEVFX  
 SUN PROTECT GIF SUN LIFE G   ZIEVGX        SUN PROTECT GIF SUN LIFE G  ZIEVGX  
 SUN PROTECT GIF SUN LIFE G   ZIEVHX        SUN PROTECT GIF SUN LIFE G  ZIEVHX  
 SUN PROTECT GIF SUN LIFE G   ZIEVIX        SUN PROTECT GIF SUN LIFE G  ZIEVIX  
 SUN PROTECT GIF SUN LIFE G   ZIEVJX        SUN PROTECT GIF SUN LIFE G  ZIEVJX  
 SUN PROTECT GIF SUN LIFE G   ZIEVKX        SUN PROTECT GIF SUN LIFE G  ZIEVKX  
 SUN PROTECT GIF SUN LIFE M   ZIESXX        SUN PROTECT GIF SUN LIFE M  ZIESXX  
 SUN PROTECT GIF SUN LIFE M   ZIESYX        SUN PROTECT GIF SUN LIFE M  ZIESYX  
 SUN PROTECT GIF SUN LIFE M   ZIESZX        SUN PROTECT GIF SUN LIFE M  ZIESZX  
 SUN PROTECT GIF SUN LIFE M   ZIETAX        SUN PROTECT GIF SUN LIFE M  ZIETAX  
 SUN PROTECT GIF SUN LIFE M   ZIETBX        SUN PROTECT GIF SUN LIFE M  ZIETBX  
 SUN PROTECT GIF SUN LIFE M   ZIETDX        SUN PROTECT GIF SUN LIFE M  ZIETDX  
 SUN PROTECT GIF SUN LIFE M   ZIETEX        SUN PROTECT GIF SUN LIFE M  ZIETEX  
 SUN PROTECT GIF SUN LIFE M   ZIETFX        SUN PROTECT GIF SUN LIFE M  ZIETFX  
 SUN PROTECT GIF SUN LIFE M   ZIETGX        SUN PROTECT GIF SUN LIFE M  ZIETGX  
 SUN PROTECT GIF SUN LIFE M   ZIETHX        SUN PROTECT GIF SUN LIFE M  ZIETHX  
 SUN PROTECT GIF SUN LIFE M   ZIETSX        SUN PROTECT GIF SUN LIFE M  ZIETSX  
 SUN PROTECT GIF SUN LIFE M   ZIETTX        SUN PROTECT GIF SUN LIFE M  ZIETTX  
 SUN PROTECT GIF SUN LIFE M   ZIETUX        SUN PROTECT GIF SUN LIFE M  ZIETUX  
 SUN PROTECT GIF SUN LIFE M   ZIEUAX        SUN PROTECT GIF SUN LIFE M  ZIEUAX  
 SUNWISE ESSENTIAL SLCT 100   ZAJIMX        SUNWISE ESSENTIAL SLCT 100  ZAJIMX  
 SUNWISE ESSENTIAL SLCT 20I   ZAJIJX        SUNWISE ESSENTIAL SLCT 20I  ZAJIJX  
 SUNWISE ESSENTIAL SLCT 30I   ZAJIEX        SUNWISE ESSENTIAL SLCT 30I  ZAJIEX  
 SUNWISE ESSENTIAL SLCT 40I   ZAJHZX        SUNWISE ESSENTIAL SLCT 40I  ZAJHZX  
 SUNWISE ESSENTIAL SLCT 50I   ZAJHUX        SUNWISE ESSENTIAL SLCT 50I  ZAJHUX  
 SUNWISE ESSENTIAL SLCT 60I   ZAJHPX        SUNWISE ESSENTIAL SLCT 60I  ZAJHPX  
 SUNWISE ESSENTIAL SLCT 70I   ZAJHKX        SUNWISE ESSENTIAL SLCT 70I  ZAJHKX  
 SUNWISE ESSENTIAL SLCT 80I   ZAJHFX        SUNWISE ESSENTIAL SLCT 80I  ZAJHFX  
 SUNWISE ESSENTIAL SLCT INC   ZAJHAX        SUNWISE ESSENTIAL SLCT INC  ZAJHAX  
 SYMMETRY BALANCED PORTFOLI   JDAHX         SYMMETRY BALANCED PORTFOLI  JDAHX   
 SYMMETRY BALANCED PORTFOLI   JDAJX         SYMMETRY BALANCED PORTFOLI  JDAJX   
 SYMMETRY CONSERVATIVE INCO   JDCHX         SYMMETRY CONSERVATIVE INCO  JDCHX   
 SYMMETRY CONSERVATIVE INCO   JDCIX         SYMMETRY CONSERVATIVE INCO  JDCIX   
 SYMMETRY CONSERVATIVE PORT   JDEDX         SYMMETRY CONSERVATIVE PORT  JDEDX   
 SYMMETRY CONSERVATIVE PORT   JDEEX         SYMMETRY CONSERVATIVE PORT  JDEEX   
 SYMMETRY FIXED INCOME PORT   JDIHX         SYMMETRY FIXED INCOME PORT  JDIHX   
 SYMMETRY GROWTH PORTFOLIO    JDKDX         SYMMETRY GROWTH PORTFOLIO   JDKDX   
 SYMMETRY GROWTH PORTFOLIO    JDKEX         SYMMETRY GROWTH PORTFOLIO   JDKEX   
 SYMMETRY MODERATE GROWTH P   JDLZX         SYMMETRY MODERATE GROWTH P  JDLZX   
 SYMMETRY MODERATE GROWTH P   JDMDX         SYMMETRY MODERATE GROWTH P  JDMDX   
 TD CANADIAN BLUE CHIP DIVI   RDMVX         TD CANADIAN BLUE CHIP DIVI  RDMVX   
 TD CANADIAN BLUE CHIP DIVI   RDMWX         TD CANADIAN BLUE CHIP DIVI  RDMWX   
 TD CANADIAN BOND FUND - D    RDNBX         TD CANADIAN BOND FUND - D   RDNBX   
 TD CANADIAN CORPORATE BOND   RDNSX         TD CANADIAN CORPORATE BOND  RDNSX   
 TD CANADIAN CORPORATE BOND   RDNTX         TD CANADIAN CORPORATE BOND  RDNTX   
 TD CANADIAN CORPORATE BOND   RDNUX         TD CANADIAN CORPORATE BOND  RDNUX   
 TD CANADIAN CORPORATE BOND   RDNVX         TD CANADIAN CORPORATE BOND  RDNVX   
 TD CANADIAN CORPORATE BOND   RDNWX         TD CANADIAN CORPORATE BOND  RDNWX   
 TD CANADIAN CORPORATE BOND   RDNYX         TD CANADIAN CORPORATE BOND  RDNYX   
 TD CANADIAN CORPORATE BOND   RDNZX         TD CANADIAN CORPORATE BOND  RDNZX   
 TD CANADIAN DIVERSIFIED YI   RDOAX         TD CANADIAN DIVERSIFIED YI  RDOAX   
 TD CANADIAN DIVERSIFIED YI   RDOBX         TD CANADIAN DIVERSIFIED YI  RDOBX   
 TD CANADIAN EQUITY FUND -    RDOHX         TD CANADIAN EQUITY FUND -   RDOHX   
 TD CANADIAN EQUITY FUND PR   RDOOX         TD CANADIAN EQUITY FUND PR  RDOOX   
 TD CANADIAN EQUITY POOL -    RDOPX         TD CANADIAN EQUITY POOL -   RDOPX   
 TD CANADIAN LARGE-CAP EQUI   RDOWX         TD CANADIAN LARGE-CAP EQUI  RDOWX   
 TD CANADIAN LARGE-CAP EQUI   RDOZX         TD CANADIAN LARGE-CAP EQUI  RDOZX   
 TD DIVIDEND GROWTH FUND -    RDSOX         TD DIVIDEND GROWTH FUND -   RDSOX   
 TD DIVIDEND INCOME FUND -    RDTJX         TD DIVIDEND INCOME FUND -   RDTJX   
 TD EMERGING MARKETS FUND -   RDUIX         TD EMERGING MARKETS FUND -  RDUIX   
 TD EMERGING MARKETS FUND P   RDUNX         TD EMERGING MARKETS FUND P  RDUNX   
 TD FIXED INCOME POOL - PRI   RDUUX         TD FIXED INCOME POOL - PRI  RDUUX   
 TD GLOBAL BALANCED OPPORTU   RDWPX         TD GLOBAL BALANCED OPPORTU  RDWPX   
 TD GLOBAL CAPITAL REINVEST   RDWZX         TD GLOBAL CAPITAL REINVEST  RDWZX   
 TD GLOBAL CONSERVATIVE OPP   RDXKX         TD GLOBAL CONSERVATIVE OPP  RDXKX   
 TD GLOBAL CORE PLUS BOND F   RDXOX         TD GLOBAL CORE PLUS BOND F  RDXOX   
 TD GLOBAL CORE PLUS BOND F   RDXTX         TD GLOBAL CORE PLUS BOND F  RDXTX   
 TD GLOBAL ENTERTAINMENT &    RDYOX         TD GLOBAL ENTERTAINMENT &   RDYOX   
 TD GLOBAL EQUITY POOL - PR   RDZZX         TD GLOBAL EQUITY POOL - PR  RDZZX   
 TD GLOBAL LOW VOLATILITY F   RECQX         TD GLOBAL LOW VOLATILITY F  RECQX   
 TD HEALTH SCIENCES FUND -    REHDX         TD HEALTH SCIENCES FUND -   REHDX   
 TD HEALTH SCIENCES FUND -    REHEX         TD HEALTH SCIENCES FUND -   REHEX   
 TD HIGH YIELD BOND FUND PR   REHSX         TD HIGH YIELD BOND FUND PR  REHSX   
 TD INCOME ADVANTAGE PORTFO   REIHX         TD INCOME ADVANTAGE PORTFO  REIHX   
 TD INCOME ADVANTAGE PORTFO   REIOX         TD INCOME ADVANTAGE PORTFO  REIOX   
 TD INTERNATIONAL EQUITY FO   REJGX         TD INTERNATIONAL EQUITY FO  REJGX   
 TD INTERNATIONAL EQUITY FO   REJLX         TD INTERNATIONAL EQUITY FO  REJLX   
 TD INTERNATIONAL EQUITY FU   REJQX         TD INTERNATIONAL EQUITY FU  REJQX   
 TD INTERNATIONAL EQUITY FU   REJVX         TD INTERNATIONAL EQUITY FU  REJVX   
 TD MANAGED AGGRESSIVE GROW   REKKX         TD MANAGED AGGRESSIVE GROW  REKKX   
 TD MANAGED BALANCED GROWTH   REKYX         TD MANAGED BALANCED GROWTH  REKYX   
 TD MANAGED BALANCED GROWTH   RELIX         TD MANAGED BALANCED GROWTH  RELIX   
 TD MANAGED INCOME & MODERA   REMMX         TD MANAGED INCOME & MODERA  REMMX   
 TD MANAGED INCOME & MODERA   RENCX         TD MANAGED INCOME & MODERA  RENCX   
 TD MANAGED INCOME PORTFOLI   RENSX         TD MANAGED INCOME PORTFOLI  RENSX   
 TD MANAGED INCOME PORTFOLI   REOAX         TD MANAGED INCOME PORTFOLI  REOAX   
 TD MANAGED MAXIMUM EQUITY    REPBX         TD MANAGED MAXIMUM EQUITY   REPBX   
 TD MONTHLY INCOME FUND - D   REPPX         TD MONTHLY INCOME FUND - D  REPPX   
 TD NORTH AMERICAN DIVIDEND   REQNX         TD NORTH AMERICAN DIVIDEND  REQNX   
 TD RESOURCE FUND - D SERIE   REUNX         TD RESOURCE FUND - D SERIE  REUNX   
 TD SCIENCE & TECHNOLOGY FU   REWDX         TD SCIENCE & TECHNOLOGY FU  REWDX   
 TD SCIENCE & TECHNOLOGY FU   REWEX         TD SCIENCE & TECHNOLOGY FU  REWEX   
 TD SHORT TERM BOND FUND -    REWLX         TD SHORT TERM BOND FUND -   REWLX   
 TD SHORT TERM BOND FUND PR   REWPX         TD SHORT TERM BOND FUND PR  REWPX   
 TD TACTICAL POOL PRIVATE S   REXRX         TD TACTICAL POOL PRIVATE S  REXRX   
 TD U.S CAPITAL REINVESTMEN   REZAX         TD U.S CAPITAL REINVESTMEN  REZAX   
 TD U.S CAPITAL REINVESTMEN   REZBX         TD U.S CAPITAL REINVESTMEN  REZBX   
 TD U.S CAPITAL REINVESTMEN   REZJX         TD U.S CAPITAL REINVESTMEN  REZJX   
 TD U.S CAPITAL REINVESTMEN   REZKX         TD U.S CAPITAL REINVESTMEN  REZKX   
 TD U.S CORPORATE BOND FUND   REZMX         TD U.S CORPORATE BOND FUND  REZMX   
 TD U.S CORPORATE BOND FUND   REZNX         TD U.S CORPORATE BOND FUND  REZNX   
 TD U.S CORPORATE BOND FUND   REZOX         TD U.S CORPORATE BOND FUND  REZOX   
 TD U.S CORPORATE BOND FUND   REZPX         TD U.S CORPORATE BOND FUND  REZPX   
 TD U.S CORPORATE BOND FUND   REZQX         TD U.S CORPORATE BOND FUND  REZQX   
 TD U.S CORPORATE BOND FUND   REZRX         TD U.S CORPORATE BOND FUND  REZRX   
 TD U.S CORPORATE BOND FUND   REZSX         TD U.S CORPORATE BOND FUND  REZSX   
 TD U.S EQUITY FCSD CURRENC   RFBIX         TD U.S EQUITY FCSD CURRENC  RFBIX   
 TD U.S EQUITY FOCUSED CURR   RFBEX         TD U.S EQUITY FOCUSED CURR  RFBEX   
 TD U.S EQUITY FOCUSED FUND   RFBLX         TD U.S EQUITY FOCUSED FUND  RFBLX   
 TD U.S EQUITY FOCUSED FUND   RFBRX         TD U.S EQUITY FOCUSED FUND  RFBRX   
 TD U.S EQUITY POOL D SERIE   RFCAX         TD U.S EQUITY POOL D SERIE  RFCAX   
 TD U.S LARGE-CAP VALUE FUN   RFDIX         TD U.S LARGE-CAP VALUE FUN  RFDIX   
 TD U.S LARGE-CAP VALUE FUN   RFDJX         TD U.S LARGE-CAP VALUE FUN  RFDJX   
 TD U.S LARGE-CAP VALUE FUN   RFDPX         TD U.S LARGE-CAP VALUE FUN  RFDPX   
 TD U.S LARGE-CAP VALUE FUN   RFDQX         TD U.S LARGE-CAP VALUE FUN  RFDQX   
 TD U.S MID-CAP GROWTH FUND   RFFKX         TD U.S MID-CAP GROWTH FUND  RFFKX   
 TD U.S MID-CAP GROWTH FUND   RFFLX         TD U.S MID-CAP GROWTH FUND  RFFLX   
 TD U.S MID-CAP GROWTH FUND   RFFQX         TD U.S MID-CAP GROWTH FUND  RFFQX   
 TD U.S MID-CAP GROWTH FUND   RFFRX         TD U.S MID-CAP GROWTH FUND  RFFRX   
 TD U.S MONTHLY INCOME FUND   RFGAX         TD U.S MONTHLY INCOME FUND  RFGAX   
 TD U.S SMALL-CAP EQUITY FU   RFHYX         TD U.S SMALL-CAP EQUITY FU  RFHYX   
 TD ULTRA SHORT TERM BOND F   RFIEX         TD ULTRA SHORT TERM BOND F  RFIEX   
 TD US$ RETIREMENT PORTFOLI   RFIJX         TD US$ RETIREMENT PORTFOLI  RFIJX   
 TD US$ RETIREMENT PORTFOLI   RFIKX         TD US$ RETIREMENT PORTFOLI  RFIKX   
 TD US$ RETIREMENT PORTFOLI   RFILX         TD US$ RETIREMENT PORTFOLI  RFILX   
 TD US$ RETIREMENT PORTFOLI   RFIOX         TD US$ RETIREMENT PORTFOLI  RFIOX   
 TD US$ RETIREMENT PORTFOLI   RFIPX         TD US$ RETIREMENT PORTFOLI  RFIPX   
 TD US$ RETIREMENT PORTFOLI   RFIRX         TD US$ RETIREMENT PORTFOLI  RFIRX   
 TD US$ RETIREMENT PORTFOLI   RFIUX         TD US$ RETIREMENT PORTFOLI  RFIUX   
 TD US$ RETIREMENT PORTFOLI   RFIVX         TD US$ RETIREMENT PORTFOLI  RFIVX   
 TD US$ RETIREMENT PORTFOLI   RFIWX         TD US$ RETIREMENT PORTFOLI  RFIWX   
 TD US$ RETIREMENT PORTFOLI   RFIYX         TD US$ RETIREMENT PORTFOLI  RFIYX   
 U.S EQUITY ALPHA CORPORATE   CIKTX         U.S EQUITY ALPHA CORPORATE  CIKTX   
 U.S EQUITY GROWTH CORPORAT   CIMNX         U.S EQUITY GROWTH CORPORAT  CIMNX   
 U.S EQUITY SMALL CAP CORP    CIQIX         U.S EQUITY SMALL CAP CORP   CIQIX   
 U.S EQUITY VALUE CORPORATE   CIRTX         U.S EQUITY VALUE CORPORATE  CIRTX   
 U.S EQUITY VALUE CURRENCY    CITJX         U.S EQUITY VALUE CURRENCY   CITJX   

                                    DELETIONS
                          For 12/15/2025 To 12/19/2025

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BANK OF MONTREAL AUTOCALL   ABXNFXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABXXXXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACASAXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACDMPXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACDOTXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  AAYSMXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABIZFXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABONXXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABOQEXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABOYGXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABXPLXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABZPIXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ACCNJXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABHUOXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABLJJXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AANUPXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AAUZOXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AAYXVXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABJSOXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABOOQXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABXJWXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABXWRXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABZAYXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABZBZXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAGYSXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHCIXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHLZXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHMXXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHYVXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAIDKXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ACDRJXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AAIPVXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AAJJMXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AANNCXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AATKFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  AAXAPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABOKPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABOVEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABOWVXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABPAXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABPBSXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABPCDXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXIOXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED D  ABQANXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAXWIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  ABDUWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  ABKZWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  ABXRFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  AATGXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABIRZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABIUQXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABOMBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABONJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABPYJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABQAHXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABQTRXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABSNPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABTMLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXIZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABYJVXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACGKYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ITM DIGI  ABYKCXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAFUFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAGDGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAWXZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  ABJTTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  ABLTPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC RANGE AC  AAEBMXX   ISSUE DELETIONS                           
BBVA GLOBAL MARKETS B.V. A  ABORMXX   ISSUE DELETIONS                           
BLACKROCK SUSTAINABLE HIGH  BSHAX     ISSUE DELETIONS                           
BLACKROCK SUSTAINABLE HIGH  BSHKX     ISSUE DELETIONS                           
BLACKROCK SUSTAINABLE HIGH  BSIHX     ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABXHEXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AANFWXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AASIVXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AAURJXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AAXHMXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABCILXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABCJPXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABCLDXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABDVMXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABGCNXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABQHYXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  ABCNMXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  ABDCGXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALLABLE C  ABPNUXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALLABLE S  ABTGOXX   ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  BMIAX     ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  BMIIX     ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  BMISX     ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  BMIYX     ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  MIISX     ISSUE DELETIONS                           
BNY MELLON INCOME STOCK FU  MPISX     ISSUE DELETIONS                           
BOFA AUTOCALL CONTINGENT I  ABZLJXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  AANGDXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABOWOXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPAZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPKNXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPNZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPPRXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPSGXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABPSWXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABZWIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED P2  ABXQVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABQVTXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABEGMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABGCVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABHFGXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABHFVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABHGBXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABIFEXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABIGSXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABJDKXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABTXPXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABWDSXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXKCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXQOXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXQWXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXRDXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZHAXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ACDLJXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ITM DIGIT  ABXQRXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ITM DIGIT  ABXQZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ITM DIGIT  ACFOPXX   ISSUE DELETIONS                           
BOFA FINANCE LLC POINT TO   ABUFKXX   ISSUE DELETIONS                           
BOFA FINANCE LLC POINT TO   ABZTGXX   ISSUE DELETIONS                           
BOFA ISSUER CALL CONTINGEN  ACGFVXX   ISSUE DELETIONS                           
CANADIAN IMPERIAL BANK OF   ABLUPXX   ISSUE DELETIONS                           
CANADIAN IMPERIAL BANK OF   ABXQUXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXGPXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXKTXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXLEXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXRCXX   ISSUE DELETIONS                           
CGMI  AUTOCALL UNCAPPED AT  ABXQXXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABUAXXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABYIQXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ACAWSXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACEHGXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACHHJXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAKMTXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAYVVXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAFYYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAIWKXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAKGBXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAUHJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABCXBXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABIXSXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABKGHXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMPIXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNGFXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOJLXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOWLXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOXJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOXRXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPBIXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPJYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPKMXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPNTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPOCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPPJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPSJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQBZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABWXXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABYIIXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABYXGXX   ISSUE DELETIONS                           
CITIGROUP INC. ISSUER CALL  AASSEXX   ISSUE DELETIONS                           
CITIGRP GLOBAL MARKETS HOL  ABSFBXX   ISSUE DELETIONS                           
CREDIT SUISSE AG, LONDON B  ABMRBXX   ISSUE DELETIONS                           
ECOFIN TAX-EXEMPT PRIVATE   TSIFX     ISSUE DELETIONS                           
FT 11664: VEST LARGE CAP D  FFMAJX    ISSUE DELETIONS                           
FT 11665: VEST NASDAQ 100   FEJBAX    ISSUE DELETIONS                           
FT 11724: INNOVATIVE HEALT  FFVRMX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AAARDXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABBAXXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABGCGXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABIKVXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABVTPXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABWLHXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ACAZQXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CAP  AALVPXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAGCYXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAGEQXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAIGGXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAKLUXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AANULXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAOANXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAVABXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAXDZXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAZXVXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ABXQBXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ACAXLXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ACAXMXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ACAXSXX   ISSUE DELETIONS                           
GS FIN CORP AUTOCALL CONTI  ACANQXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ACAWYXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ACDAAXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL P  ACAXXXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACAYHXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACAYLXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACAYPXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACAZMXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACEUXXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ABXQHXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ACALWXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ACAZSXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ACBCKXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAIGXXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAGSZXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAHDVXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAGGOXX   ISSUE DELETIONS                           
GS FINANCE CORP. ISSUER CA  AATZWXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAKKBXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAMAFXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAMTKXX   ISSUE DELETIONS                           
GS FINANCE CORP. UNCAPPED   AAKVRXX   ISSUE DELETIONS                           
HSBC USA AUTOCALL CONTINGE  ACHUWXX   ISSUE DELETIONS                           
HSBC USA AUTOCALLABLE CONT  ABSJLXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ABSMXXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABOSWXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABOSZXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABSTOXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABSUWXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABXPCXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABXPSXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYZEXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZGNXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZSHXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZVRXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACDVCXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACDVGXX   ISSUE DELETIONS                           
JPM AUTOCALL FIXED INT WOR  ABSMEXX   ISSUE DELETIONS                           
JPM AUTOCALL STEP UP P2P W  ABZBFXX   ISSUE DELETIONS                           
JPM CAPPED DUAL DIRECTIONA  ABZDUXX   ISSUE DELETIONS                           
JPM CAPPED DUAL DIRECTIONA  ACFEEXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ABWBVXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ABZDRXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   ABOVSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABGAHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABHGOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABHGRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIZVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJAFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOHWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOHYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOTRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOVAXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOVVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOZGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOZQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPCIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPHNXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPLLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPLMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPOXXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXDZXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXMWXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXODXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXPTXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ACEHWXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOROXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABORXXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOSCXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOSFXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOSKXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOSSXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOTBXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOUXXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOVYXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABOXDXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABPKCXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABPKTXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABPKVXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABPMWXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABPRBXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABXDWXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABXETXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABORTXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABOSIXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABPNFXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABWDYXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACABOXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACABTXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACGVZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACGYVXX   ISSUE DELETIONS                           
MORGAN STANLEY ISSUER CALL  ABOPGXX   ISSUE DELETIONS                           
MORGAN STANLEY ISSUER CALL  ABPKJXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ACAAMXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABENLXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABFPJXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABHGIXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABPLJXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABXMVXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABXNNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABXNTXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABXPBXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABXPGXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZPCXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZRNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZUFXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZWFXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABOPRXX   ISSUE DELETIONS                           
STEWART INVESTORS WORLDWID  SWWLX     ISSUE DELETIONS                           
THE BANK OF NOVA SCOTIA IS  AAAPSXX   ISSUE DELETIONS                           
THE GOLDMAN SACHS GROUP, I  ABXREXX   ISSUE DELETIONS                           
THE GOLDMAN SACHS GROUP, I  ACASIXX   ISSUE DELETIONS                           
THE GOLDMAN SACHS GROUP, I  ACAWGXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK AUTO  ACDIRXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABBMNXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABKEKXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABPUUXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABXJYXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABYNIXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACERNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABKJOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABONPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABQEAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXDNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXDOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXDPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXEHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXEVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXKXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXLVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXLYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCOTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCPBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCVZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCWAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCYCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCYLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCYMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCYQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCZMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCZVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCZXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCZYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDAFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDKUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDKXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDLFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDLUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDMZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDNZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDONXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACDOZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFCOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACHFYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABWFCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABZOUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACAYOXX   ISSUE DELETIONS                           
UBS AUTOCALL CONTINGENT IN  ACEPWXX   ISSUE DELETIONS                           
WELLS FARGO & COMPANY FIXE  AATDFXX   ISSUE DELETIONS