DTN IQFeed® Symbol Guide

 
Back To Previous Page

	
                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 01/12/2026 To 01/16/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
 BMO U.S DOLLAR MONEY MARKE                               FBYXX                 
*CANADA LIFE MONEY MARKET F                               FNMXX                 
 CI U.S MONEY MARKET CORPOR                               FFJXX                 
 CIBC MONEY MARKET FUND CLA                               FFYXX                 
 CIBC MONEY MARKET FUND CLA                               FYVXX                 
 CIBC U.S DOLLAR MONEY MARK                               FGKXX                 
 CIBC U.S DOLLAR MONEY MARK                               FGLXX                 
 COUNSEL MONEY MARKET SERIE                               FHJXX                 
 EDUCATORS MONEY MARKET FUN                               FJNXX                 
*IG MACKENZIE CANADIAN MONE                               FKNXX                 
 INVESCO CANADA MONEY MARKE                               FLVXX                 
 INVESCO CANADA MONEY MARKE                               FLWXX                 
 MACKENZIE CANADIAN MONEY M                               FOUXX                 
 MACKENZIE CANADIAN MONEY M                               FOVXX                 
 MACKENZIE CANADIAN MONEY M                               FOWXX                 
*MACKENZIE FUTUREPATH CANAD                               FQFXX                 
*MACKENZIE FUTUREPATH CANAD                               FQHXX                 
*MACKENZIE FUTUREPATH CANAD                               FQIXX                 
*MACKENZIE FUTUREPATH CANAD                               FQJXX                 
 SCOTIA MONEY MARKET FUND S                               FWQXX                 
 SCOTIA U.S $ MONEY MARKET                                FWTXX                 
 TD CANADIAN MONEY MARKET F                               FXYXX                 
 TD PREMIUM MONEY MARKET FU                               FYCXX                 
 TD U.S MONEY MARKET FUND S                               FYGXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*AGF GLOBAL DIVIDEND STRATE                               FBNVX                 
 ALGONQUIN FIXED INCOME 2.0                               FBZSX                 
 ALGONQUIN FIXED INCOME 2.0                               FBZTX                 
 ALGONQUIN FIXED INCOME 2.0                               FBZUX                 
 ALGONQUIN FIXED INCOME 2.0                               FBZVX                 
 ARROW EC INCOME ADVANTAGE                                FCBHX                 
 ARROW EC INCOME ADVANTAGE                                FCBJX                 
 ARROW EC INCOME ADVANTAGE                                FCBLX                 
 ARROW EC INCOME ADVANTAGE                                FCBMX                 
 ARROW EC INCOME ADVANTAGE                                FCBOX                 
 ARROW EC INCOME ADVANTAGE                                FCBUX                 
*BANK OF MONTREAL AUTOCALL                                ACKIUXX               
 BANK OF MONTREAL AUTOCALLA                               ACKFQXX               
 BANK OF MONTREAL CAPPED DU                               ACKFGXX               
 BANK OF MONTREAL CAPPED PO                               ACKEPXX               
 BANK OF MONTREAL CAPPED PO                               ACKEUXX               
 BANK OF MONTREAL CAPPED PO                               ACKEZXX               
 BANK OF MONTREAL CAPPED PO                               ACKFLXX               
 BANK OF MONTREAL CAPPED PO                               ACKGDXX               
*BANK OF MONTREAL CAPPED PO                               ACKGLXX               
 BANK OF MONTREAL ISSUER CA                               ACKEBXX               
 BANK OF MONTREAL ISSUER CA                               ACKENXX               
*BANK OF MONTREAL ISSUER CA                               ACKIJXX               
 BANK OF MONTREAL ITM DIGIT                               ACKCDXX               
 BANK OF MONTREAL POINT TO                                ACKEQXX               
 BANK OF MONTREAL POINT TO                                ACKFJXX               
 BARCLAYS BANK PLC CAPPED P                               ACKEKXX               
 BARCLAYS BANK PLC CAPPED P                               ACKEVXX               
*BARCLAYS BANK PLC ISSUER C                               ACKIMXX               
*BARCLAYS BANK PLC POINT TO                               ACKITXX               
*BBPLC AUTOCALL CONTINGENT                                ACKHRXX               
*BBPLC AUTOCALL CONTINGENT                                ACKIEXX               
*BBVA GLBL MARKETS B.V AUTO                               ACKGHXX               
*BBVA GLBL MARKETS B.V ISSU                               ACKIXXX               
 BEUTEL GOODMAN AMERICAN EQ                               FCHZX                 
 BEUTEL GOODMAN AMERICAN EQ                               FCIJX                 
 BEUTEL GOODMAN AMERICAN EQ                               FCIYX                 
 BEUTEL GOODMAN AMERICAN EQ                               FCJDX                 
 BLUEBAY GLOBAL ALTERNATIVE                               OBHDX                 
 BLUEBAY GLOBAL ALTERNATIVE                               OBHFX                 
 BLUEBAY GLOBAL ALTERNATIVE                               OBHHX                 
*BMO AGGREGATE BOND ETF FUN                               FCQFX                 
*BMO AGGREGATE BOND ETF FUN                               FCQGX                 
*BMO AGGREGATE BOND ETF FUN                               FCQHX                 
*BMO AGGREGATE BOND ETF FUN                               FCQIX                 
 BMO AUTOCALL CONTINGENT IN                               ACKFUXX               
*BMO AUTOCALL CONTINGENT IN                               ACKIQXX               
*BMO CANADIAN EQUITY FUND A                               FCXHX                 
*BMO CANADIAN EQUITY FUND A                               FCXJX                 
*BMO CANADIAN EQUITY FUND A                               FCXKX                 
*BMO CANADIAN INCOME & GROW                               FCXOX                 
*BMO CANADIAN INCOME & GROW                               FCXPX                 
*BMO CANADIAN INCOME & GROW                               FCXQX                 
*BMO CANADIAN INCOME & GROW                               FCXRX                 
*BMO CANADIAN INCOME & GROW                               FCXSX                 
*BMO CANADIAN INCOME & GROW                               FCXTX                 
*BMO CANADIAN INCOME & GROW                               FCXUX                 
*BMO CANADIAN INCOME & GROW                               FCXVX                 
*BMO CANADIAN INCOME & GROW                               FCXWX                 
 BMO CONCENTRATED GLBL BALA                               ZARHGX                
 BMO CONCENTRATED GLBL BALA                               ZARHLX                
 BMO CONCENTRATED GLBL BALA                               ZARHMX                
 BMO CONCENTRATED GLBL BALA                               ZARHNX                
 BMO CONCENTRATED GLOBAL BA                               FCZAX                 
 BMO CONCENTRATED GLOBAL BA                               FCZBX                 
 BMO CONCENTRATED GLOBAL BA                               FCZJX                 
 BMO CONCENTRATED GLOBAL BA                               FCZMX                 
 BMO CONCENTRATED GLOBAL BA                               FCZNX                 
 BMO CONCENTRATED GLOBAL BA                               ZARGWX                
 BMO CONCENTRATED GLOBAL BA                               ZARGXX                
 BMO CONCENTRATED GLOBAL BA                               ZARGYX                
 BMO CONCENTRATED GLOBAL BA                               ZARHAX                
 BMO CONCENTRATED GLOBAL BA                               ZARHBX                
 BMO CONCENTRATED GLOBAL BA                               ZARHCX                
 BMO CONCENTRATED GLOBAL BA                               ZARHDX                
 BMO CONCENTRATED GLOBAL BA                               ZARHEX                
 BMO CONCENTRATED GLOBAL BA                               ZARHFX                
 BMO CONCENTRATED GLOBAL BA                               ZARHHX                
 BMO CONCENTRATED GLOBAL BA                               ZARHIX                
 BMO CONCENTRATED GLOBAL BA                               ZARHJX                
 BMO CONCENTRATED GLOBAL BA                               ZARHKX                
 BMO CONCENTRATED GLOBAL BA                               ZARHOX                
 BMO CONCENTRATED GLOBAL BA                               ZARHPX                
 BMO CONCENTRATED GLOBAL BA                               ZARHQX                
 BMO CONCENTRATED GLOBAL BA                               ZARHRX                
 BMO CONCENTRATED GLOBAL EQ                               FCZVX                 
 BMO CONCENTRATED GLOBAL EQ                               FCZWX                 
 BMO CONCENTRATED GLOBAL EQ                               FDAEX                 
 BMO CONCENTRATED GLOBAL EQ                               ZARGHX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGIX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGJX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGLX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGMX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGNX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGOX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGPX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGQX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGRX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGSX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGTX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGUX                
 BMO CONCENTRATED GLOBAL EQ                               ZARGVX                
*BMO CORPORATE BOND ETF FUN                               FDCLX                 
*BMO CORPORATE BOND ETF FUN                               FDCMX                 
*BMO CORPORATE BOND ETF FUN                               FDCNX                 
*BMO CORPORATE BOND ETF FUN                               FDCOX                 
 BMO COV CALL U.S HIGH DIVI                               FDDLX                 
*BMO COVERED CALL ENERGY ET                               FDDBX                 
*BMO COVERED CALL ENERGY ET                               FDDDX                 
*BMO COVERED CALL ENERGY ET                               FDDEX                 
*BMO COVERED CALL ENERGY ET                               FDDFX                 
 BMO COVERED CALL U.S HIGH                                FDDOX                 
*BMO COVERED CALL UTILITIES                               FDDQX                 
*BMO COVERED CALL UTILITIES                               FDDRX                 
*BMO COVERED CALL UTILITIES                               FDDSX                 
*BMO COVERED CALL UTILITIES                               FDDUX                 
*BMO GLOBAL CLIMATE TRANSIT                               FDJUX                 
*BMO GLOBAL CLIMATE TRANSIT                               FDJVX                 
*BMO GLOBAL CLIMATE TRANSIT                               FDJWX                 
*BMO GLOBAL CLIMATE TRANSIT                               FDJYX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDKYX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDKZX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLAX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLFX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLGX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLIX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLKX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLLX                 
*BMO GLOBAL DIVIDEND OPPORT                               FDLMX                 
*BMO GLOBAL ENERGY FUND ADV                               FDLQX                 
*BMO GLOBAL ENERGY FUND ADV                               FDLRX                 
*BMO GLOBAL ENERGY FUND ADV                               FDLTX                 
*BMO GLOBAL ENERGY FUND SER                               FDLUX                 
*BMO GLOBAL ENERGY FUND SER                               FDLVX                 
*BMO GLOBAL ENERGY FUND SER                               FDLWX                 
*BMO GLOBAL HEALTH CARE FUN                               FDNKX                 
*BMO GLOBAL HEALTH CARE FUN                               FDNLX                 
*BMO GLOBAL HEALTH CARE FUN                               FDNMX                 
*BMO GLOBAL HEALTH CARE FUN                               FDNNX                 
*BMO GLOBAL INCOME & GROWTH                               FDNOX                 
*BMO GLOBAL INCOME & GROWTH                               FDNQX                 
*BMO GLOBAL INCOME & GROWTH                               FDNSX                 
*BMO GLOBAL INCOME & GROWTH                               FDNTX                 
*BMO GLOBAL INCOME & GROWTH                               FDNUX                 
*BMO GLOBAL INCOME & GROWTH                               FDNVX                 
*BMO GLOBAL INCOME & GROWTH                               FDNWX                 
*BMO GLOBAL INCOME & GROWTH                               FDNYX                 
*BMO GLOBAL INCOME & GROWTH                               FDNZX                 
*BMO GLOBAL INNOVATORS FUND                               FDOHX                 
*BMO GLOBAL INNOVATORS FUND                               FDOIX                 
*BMO GLOBAL INNOVATORS FUND                               FDOJX                 
*BMO GLOBAL INNOVATORS FUND                               FDOLX                 
*BMO GLOBAL INNOVATORS FUND                               FDOMX                 
*BMO GLOBAL INNOVATORS FUND                               FDONX                 
*BMO GLOBAL INNOVATORS FUND                               FDOOX                 
*BMO GLOBAL INNOVATORS FUND                               FDOQX                 
*BMO GLOBAL INNOVATORS FUND                               FDORX                 
*BMO GLOBAL LOW VOLATILITY                                FDOSX                 
*BMO GLOBAL LOW VOLATILITY                                FDOTX                 
*BMO GLOBAL LOW VOLATILITY                                FDOUX                 
*BMO GLOBAL LOW VOLATILITY                                FDOVX                 
*BMO GLOBAL LOW VOLATILITY                                FDOWX                 
*BMO GLOBAL LOW VOLATILITY                                FDOYX                 
*BMO GLOBAL LOW VOLATILITY                                FDOZX                 
*BMO GLOBAL LOW VOLATILITY                                FDPAX                 
*BMO GLOBAL LOW VOLATILITY                                FDPBX                 
*BMO GLOBAL LOW VOLATILITY                                FDPCX                 
*BMO GLOBAL LOW VOLATILITY                                FDPDX                 
*BMO GLOBAL REIT FUND ADVIS                               FDPTX                 
*BMO GLOBAL REIT FUND SERIE                               FDPUX                 
*BMO GLOBAL REIT FUND SERIE                               FDPVX                 
*BMO GLOBAL REIT FUND SERIE                               FDPWX                 
*BMO GREATER CHINA FUND ADV                               FDQOX                 
*BMO GREATER CHINA FUND ADV                               FDQPX                 
*BMO GREATER CHINA FUND ADV                               FDQQX                 
*BMO GREATER CHINA FUND SER                               FDQRX                 
*BMO GREATER CHINA FUND SER                               FDQSX                 
*BMO GREATER CHINA FUND SER                               FDQTX                 
 BMO LOW VOLATILITY U.S EQU                               FDVGX                 
 BMO LOW VOLATILITY U.S EQU                               FDVJX                 
 BMO LOW VOLATILITY U.S EQU                               FDVMX                 
 BMO LOW VOLATILITY U.S EQU                               FDVOX                 
 BMO LOW VOLATILITY U.S EQU                               FDVPX                 
 BMO LOW VOLATILITY U.S EQU                               FDVQX                 
 BMO LOW VOLATILITY U.S EQU                               FDVRX                 
*BMO MANAGED BALANCED PORTF                               FDVSX                 
*BMO MANAGED CONSERVATIVE P                               FDVWX                 
*BMO MANAGED CONSERVATIVE P                               FDVYX                 
*BMO MANAGED CONSERVATIVE P                               FDVZX                 
*BMO MANAGED EQUITY GROWTH                                FDWAX                 
*BMO MANAGED GROWTH PORTFOL                               FDWEX                 
*BMO MANAGED INCOME PORTFOL                               FDWJX                 
*BMO PREMIUM YIELD ETF FUND                               FDZJX                 
*BMO PREMIUM YIELD ETF FUND                               FDZKX                 
*BMO PREMIUM YIELD ETF FUND                               FDZLX                 
*BMO PREMIUM YIELD ETF FUND                               FDZMX                 
*BMO STRATEGIC EQUITY YIELD                               FEIVX                 
*BMO STRATEGIC EQUITY YIELD                               FEIWX                 
*BMO STRATEGIC EQUITY YIELD                               FEJAX                 
*BMO STRATEGIC EQUITY YIELD                               FEJBX                 
 BMO SUSTAINABLE BALANCED P                               FEJGX                 
 BMO SUSTAINABLE BALANCED P                               FEJHX                 
 BMO SUSTAINABLE BALANCED P                               FEJIX                 
 BMO SUSTAINABLE BALANCED P                               FEJJX                 
 BMO SUSTAINABLE BALANCED P                               FEJLX                 
 BMO SUSTAINABLE BALANCED P                               FEJMX                 
 BMO SUSTAINABLE BALANCED P                               FEJNX                 
 BMO SUSTAINABLE CONSERVATI                               FEJSX                 
 BMO SUSTAINABLE CONSERVATI                               FEJTX                 
 BMO SUSTAINABLE CONSERVATI                               FEJUX                 
 BMO SUSTAINABLE CONSERVATI                               FEJVX                 
 BMO SUSTAINABLE CONSERVATI                               FEJYX                 
 BMO SUSTAINABLE CONSERVATI                               FEJZX                 
 BMO SUSTAINABLE CONSERVATI                               FEKBX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKCX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKDX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKEX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKGX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKHX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKJX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKKX                 
*BMO SUSTAINABLE EQUITY GRO                               FEKLX                 
 BMO SUSTAINABLE GROWTH POR                               FEKZX                 
 BMO SUSTAINABLE GROWTH POR                               FELDX                 
 BMO SUSTAINABLE GROWTH POR                               FELEX                 
 BMO SUSTAINABLE GROWTH POR                               FELFX                 
 BMO SUSTAINABLE GROWTH POR                               FELHX                 
 BMO SUSTAINABLE GROWTH POR                               FELJX                 
 BMO SUSTAINABLE GROWTH POR                               FELKX                 
 BMO SUSTAINABLE INCOME POR                               FELLX                 
 BMO SUSTAINABLE INCOME POR                               FELMX                 
 BMO SUSTAINABLE INCOME POR                               FELNX                 
 BMO SUSTAINABLE INCOME POR                               FELOX                 
 BMO SUSTAINABLE INCOME POR                               FELQX                 
 BMO SUSTAINABLE INCOME POR                               FELRX                 
 BMO SUSTAINABLE INCOME POR                               FELUX                 
 BMO SUSTAINABLE OPP CANADI                               FELVX                 
 BMO SUSTAINABLE OPP CANADI                               FELWX                 
 BMO SUSTAINABLE OPP CANADI                               FELYX                 
 BMO SUSTAINABLE OPP CANADI                               FELZX                 
 BMO SUSTAINABLE OPP CANADI                               FENAX                 
 BMO TARGET EDUCATION 2040                                FEQPX                 
*BMO ULTRA SHORT-TERM BOND                                FEXQX                 
*BMO ULTRA SHORT-TERM BOND                                FEXTX                 
*BMO ULTRA SHORT-TERM BOND                                FEXUX                 
*BMO ULTRA SHORT-TERM BOND                                FEXWX                 
 BMO USD BALANCED ETF PORTF                               FEXYX                 
 BMO USD BALANCED ETF PORTF                               FEXZX                 
 BMO USD BALANCED ETF PORTF                               FEYDX                 
 BMO USD BALANCED ETF PORTF                               FEYEX                 
 BMO USD BALANCED ETF PORTF                               FEYFX                 
 BMO USD BALANCED ETF PORTF                               FEYGX                 
 BMO USD BALANCED ETF PORTF                               FEYHX                 
 BMO USD CONSERVATIVE ETF P                               FEYJX                 
 BMO USD CONSERVATIVE ETF P                               FEYKX                 
 BMO USD CONSERVATIVE ETF P                               FEYLX                 
 BMO USD CONSERVATIVE ETF P                               FEYMX                 
 BMO USD CONSERVATIVE ETF P                               FEYNX                 
 BMO USD CONSERVATIVE ETF P                               FEYOX                 
 BMO USD CONSERVATIVE ETF P                               FEYQX                 
 BMO USD INCOME ETF PORTFOL                               FEYRX                 
 BMO USD INCOME ETF PORTFOL                               FEYSX                 
 BMO USD INCOME ETF PORTFOL                               FEYUX                 
 BMO USD INCOME ETF PORTFOL                               FEYVX                 
 BMO USD INCOME ETF PORTFOL                               FEYWX                 
 BMO USD INCOME ETF PORTFOL                               FEYYX                 
 BMO USD INCOME ETF PORTFOL                               FEYZX                 
*BNP PARIBAS AUTOCALL CONTI                               ACKIRXX               
*BOFA AUTOCALL CONTINGENT I                               ACKGQXX               
 BOFA FINANCE LLC CAPPED PO                               ACKEAXX               
 BOFA FINANCE LLC CAPPED PO                               ACKECXX               
 BOFA FINANCE LLC ISSUER CA                               ACKEDXX               
 BOFA FINANCE LLC ISSUER CA                               ACKEEXX               
 BOFA FINANCE LLC ISSUER CA                               ACKFOXX               
 BOFA FINANCE LLC ISSUER CA                               ACKFPXX               
*BRANDES GLOBAL EQUITY FUND                               FFDNX                 
 CAN AMERICAN VALUE 100/100                               ZAQQPX                
 CAN AMERICAN VALUE 100/100                               ZAQQQX                
 CAN AMERICAN VALUE 100/100                               ZAQQRX                
 CAN AMERICAN VALUE 100/100                               ZAQQSX                
 CAN AMERICAN VALUE 100/100                               ZAQQTX                
 CAN AMERICAN VALUE 100/100                               ZAQQUX                
 CAN AMERICAN VALUE 100/100                               ZAQQVX                
 CAN AMERICAN VALUE 100/100                               ZAQQWX                
 CAN AMERICAN VALUE 100/100                               ZAQQXX                
 CAN AMERICAN VALUE 75/100                                ZAQQGX                
 CAN AMERICAN VALUE 75/100                                ZAQQHX                
 CAN AMERICAN VALUE 75/100                                ZAQQIX                
 CAN AMERICAN VALUE 75/100                                ZAQQJX                
 CAN AMERICAN VALUE 75/100                                ZAQQKX                
 CAN AMERICAN VALUE 75/100                                ZAQQLX                
 CAN AMERICAN VALUE 75/100                                ZAQQMX                
 CAN AMERICAN VALUE 75/100                                ZAQQNX                
 CAN AMERICAN VALUE 75/100                                ZAQQOX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQAX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQBX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQCX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQDX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQEX                
 CAN AMERICAN VALUE 75/75 (                               ZAQQFX                
 CAN AMERICAN VALUE 75/75 C                               ZAQPZX                
 CAN AMERICAN VALUE 75/75 D                               ZAQPYX                
 CAN AMERICAN VALUE 75/75 F                               ZAQPXX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJBX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJCX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJDX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJEX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJFX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJGX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJHX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJIX                
 CAN CANADIAN DIVIDEND 100/                               ZAQJJX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQISX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQITX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIUX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIVX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIWX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIXX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIYX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQIZX                
 CAN CANADIAN DIVIDEND 75/1                               ZAQJAX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIJX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIKX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQILX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIMX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQINX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIOX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIPX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIQX                
 CAN CANADIAN DIVIDEND 75/7                               ZAQIRX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZDX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZEX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZFX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZGX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZHX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZIX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZJX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZKX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZLX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZMX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZNX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZOX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZPX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZRX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZSX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZUX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZVX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZWX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZXX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZYX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZZX                
 CAN CANADIAN FOCUSED VALUE                               ZAQAAX                
 CAN CANADIAN FOCUSED VALUE                               ZAQABX                
 CAN CANADIAN FOCUSED VALUE                               ZAQACX                
 CAN CANADIAN FOCUSED VALUE                               ZAQADX                
 CAN CANADIAN FOCUSED VALUE                               ZAQAEX                
 CAN CANADIAN FOCUSED VALUE                               ZAQAFX                
 CAN CANADIAN GROWTH BALANC                               ZAPVSX                
 CAN CANADIAN GROWTH BALANC                               ZAPVTX                
 CAN CANADIAN GROWTH BALANC                               ZAPVUX                
 CAN CANADIAN GROWTH BALANC                               ZAPVVX                
 CAN CANADIAN GROWTH BALANC                               ZAPVWX                
 CAN CANADIAN GROWTH BALANC                               ZAPVXX                
 CAN CANADIAN GROWTH BALANC                               ZAPVYX                
 CAN CANADIAN GROWTH BALANC                               ZAPVZX                
 CAN CANADIAN GROWTH BALANC                               ZAPWAX                
 CAN CANADIAN GROWTH BALANC                               ZAPWBX                
 CAN CANADIAN GROWTH BALANC                               ZAPWCX                
 CAN CANADIAN GROWTH BALANC                               ZAPWDX                
 CAN CANADIAN GROWTH BALANC                               ZAPWEX                
 CAN CANADIAN GROWTH BALANC                               ZAPWFX                
 CAN CANADIAN GROWTH BALANC                               ZAPWGX                
 CAN CANADIAN GROWTH BALANC                               ZAPWHX                
 CAN CANADIAN GROWTH BALANC                               ZAPWIX                
 CAN CANADIAN GROWTH BALANC                               ZAPWJX                
 CAN CANADIAN GROWTH BALANC                               ZAPWKX                
 CAN CANADIAN GROWTH BALANC                               ZAPWLX                
 CAN CANADIAN GROWTH BALANC                               ZAPWMX                
 CAN CANADIAN GROWTH BALANC                               ZAPWNX                
 CAN CANADIAN GROWTH BALANC                               ZAPWOX                
 CAN CANADIAN GROWTH BALANC                               ZAPWPX                
 CAN CANADIAN GROWTH BALANC                               ZAPWQX                
 CAN CANADIAN GROWTH BALANC                               ZAPWRX                
 CAN CANADIAN GROWTH BALANC                               ZAPWSX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTRX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTTX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTWX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTXX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTYX                
 CAN CANADIAN LOW VOLATILIT                               ZAPTZX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUAX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUBX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUCX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUDX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUEX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUFX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUGX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUHX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUIX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUJX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUKX                
 CAN CANADIAN LOW VOLATILIT                               ZAPULX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUMX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUNX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUOX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUPX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUQX                
 CAN CANADIAN LOW VOLATILIT                               ZAPURX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUSX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUTX                
 CAN CANADIAN LOW VOLATILIT                               ZAPUUX                
 CAN CANADIAN STOCK BALANCE                               ZAPMUX                
 CAN CANADIAN STOCK BALANCE                               ZAPMVX                
 CAN CANADIAN STOCK BALANCE                               ZAPMWX                
 CAN CANADIAN STOCK BALANCE                               ZAPMXX                
 CAN CANADIAN STOCK BALANCE                               ZAPMYX                
 CAN CANADIAN STOCK BALANCE                               ZAPMZX                
 CAN CANADIAN STOCK BALANCE                               ZAPNAX                
 CAN CANADIAN STOCK BALANCE                               ZAPNBX                
 CAN CANADIAN STOCK BALANCE                               ZAPNCX                
 CAN CANADIAN STOCK BALANCE                               ZAPNDX                
 CAN CANADIAN STOCK BALANCE                               ZAPNFX                
 CAN CANADIAN STOCK BALANCE                               ZAPNHX                
 CAN CANADIAN STOCK BALANCE                               ZAPNIX                
 CAN CANADIAN STOCK BALANCE                               ZAPNJX                
 CAN CANADIAN STOCK BALANCE                               ZAPNKX                
 CAN CANADIAN STOCK BALANCE                               ZAPNLX                
 CAN CANADIAN STOCK BALANCE                               ZAPNMX                
 CAN CANADIAN STOCK BALANCE                               ZAPNNX                
 CAN CANADIAN STOCK BALANCE                               ZAPNOX                
 CAN CANADIAN STOCK BALANCE                               ZAPNQX                
 CAN CANADIAN STOCK BALANCE                               ZAPNRX                
 CAN CANADIAN STOCK BALANCE                               ZAPNSX                
 CAN CANADIAN STOCK BALANCE                               ZAPNTX                
 CAN CANADIAN STOCK BALANCE                               ZAPNUX                
 CAN CANADIAN STOCK BALANCE                               ZAPNVX                
 CAN CANADIAN STOCK BALANCE                               ZAPNWX                
 CAN CANADIAN STOCK BALANCE                               ZAPNXX                
 CAN CANADIAN TACTICAL BOND                               ZAPLRX                
 CAN CANADIAN TACTICAL BOND                               ZAPLSX                
 CAN CANADIAN TACTICAL BOND                               ZAPLTX                
 CAN CANADIAN TACTICAL BOND                               ZAPLUX                
 CAN CANADIAN TACTICAL BOND                               ZAPLVX                
 CAN CANADIAN TACTICAL BOND                               ZAPLWX                
 CAN CANADIAN TACTICAL BOND                               ZAPLXX                
 CAN CANADIAN TACTICAL BOND                               ZAPLYX                
 CAN CANADIAN TACTICAL BOND                               ZAPLZX                
 CAN CANADIAN TACTICAL BOND                               ZAPMAX                
 CAN CANADIAN TACTICAL BOND                               ZAPMBX                
 CAN CANADIAN TACTICAL BOND                               ZAPMCX                
 CAN CANADIAN TACTICAL BOND                               ZAPMDX                
 CAN CANADIAN TACTICAL BOND                               ZAPMEX                
 CAN CANADIAN TACTICAL BOND                               ZAPMFX                
 CAN CANADIAN TACTICAL BOND                               ZAPMGX                
 CAN CANADIAN TACTICAL BOND                               ZAPMHX                
 CAN CANADIAN TACTICAL BOND                               ZAPMIX                
 CAN CANADIAN TACTICAL BOND                               ZAPMJX                
 CAN CANADIAN TACTICAL BOND                               ZAPMKX                
 CAN CANADIAN TACTICAL BOND                               ZAPMLX                
 CAN CANADIAN TACTICAL BOND                               ZAPMMX                
 CAN CANADIAN TACTICAL BOND                               ZAPMNX                
 CAN CANADIAN TACTICAL BOND                               ZAPMOX                
 CAN CANADIAN TACTICAL BOND                               ZAPMQX                
 CAN CANADIAN TACTICAL BOND                               ZAPMRX                
 CAN CANADIAN TACTICAL BOND                               ZAPMSX                
 CAN CANADIAN VALUE BALANCE                               ZAPKOX                
 CAN CANADIAN VALUE BALANCE                               ZAPKPX                
 CAN CANADIAN VALUE BALANCE                               ZAPKQX                
 CAN CANADIAN VALUE BALANCE                               ZAPKRX                
 CAN CANADIAN VALUE BALANCE                               ZAPKSX                
 CAN CANADIAN VALUE BALANCE                               ZAPKTX                
 CAN CANADIAN VALUE BALANCE                               ZAPKUX                
 CAN CANADIAN VALUE BALANCE                               ZAPKVX                
 CAN CANADIAN VALUE BALANCE                               ZAPKWX                
 CAN CANADIAN VALUE BALANCE                               ZAPKXX                
 CAN CANADIAN VALUE BALANCE                               ZAPKYX                
 CAN CANADIAN VALUE BALANCE                               ZAPKZX                
 CAN CANADIAN VALUE BALANCE                               ZAPLAX                
 CAN CANADIAN VALUE BALANCE                               ZAPLBX                
 CAN CANADIAN VALUE BALANCE                               ZAPLCX                
 CAN CANADIAN VALUE BALANCE                               ZAPLDX                
 CAN CANADIAN VALUE BALANCE                               ZAPLEX                
 CAN CANADIAN VALUE BALANCE                               ZAPLFX                
 CAN CANADIAN VALUE BALANCE                               ZAPLGX                
 CAN CANADIAN VALUE BALANCE                               ZAPLHX                
 CAN CANADIAN VALUE BALANCE                               ZAPLIX                
 CAN CANADIAN VALUE BALANCE                               ZAPLJX                
 CAN CANADIAN VALUE BALANCE                               ZAPLKX                
 CAN CANADIAN VALUE BALANCE                               ZAPLLX                
 CAN CANADIAN VALUE BALANCE                               ZAPLMX                
 CAN CANADIAN VALUE BALANCE                               ZAPLNX                
 CAN CANADIAN VALUE BALANCE                               ZAPLOX                
 CAN CANADIAN VALUE BALANCE                               ZAPLPX                
 CAN CANADIAN VALUE BALANCE                               ZAPLQX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDNX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDOX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDPX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDQX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDRX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDSX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDTX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDUX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDVX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDWX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDXX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDYX                
 CAN DIVERSIFIED FIXED INCO                               ZAPDZX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEAX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEBX                
 CAN DIVERSIFIED FIXED INCO                               ZAPECX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEDX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEEX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEGX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEHX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEIX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEJX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEKX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEMX                
 CAN DIVERSIFIED FIXED INCO                               ZAPENX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEOX                
 CAN DIVERSIFIED FIXED INCO                               ZAPEPX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVGX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVHX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVIX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVJX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVKX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVLX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVMX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVNX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVOX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVPX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVQX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVRX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVSX                
 CAN FIDELITY GLOBAL BALANC                               ZAOVTX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTSX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTTX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTVX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTWX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTXX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTYX                
 CAN FIDELITY GLOBAL INCOME                               ZAOTZX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUAX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUBX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUCX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUDX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUEX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUFX                
 CAN FIDELITY GLOBAL INCOME                               ZAOUGX                
 CAN FOREIGN EQUITY 100/100                               ZAONIX                
 CAN FOREIGN EQUITY 100/100                               ZAONJX                
 CAN FOREIGN EQUITY 100/100                               ZAONKX                
 CAN FOREIGN EQUITY 100/100                               ZAONLX                
 CAN FOREIGN EQUITY 100/100                               ZAONMX                
 CAN FOREIGN EQUITY 100/100                               ZAONNX                
 CAN FOREIGN EQUITY 100/100                               ZAONPX                
 CAN FOREIGN EQUITY 100/100                               ZAONQX                
 CAN FOREIGN EQUITY 100/100                               ZAONRX                
 CAN FOREIGN EQUITY 75/100                                ZAOMXX                
 CAN FOREIGN EQUITY 75/100                                ZAONAX                
 CAN FOREIGN EQUITY 75/100                                ZAONBX                
 CAN FOREIGN EQUITY 75/100                                ZAONCX                
 CAN FOREIGN EQUITY 75/100                                ZAONDX                
 CAN FOREIGN EQUITY 75/100                                ZAONEX                
 CAN FOREIGN EQUITY 75/100                                ZAONFX                
 CAN FOREIGN EQUITY 75/100                                ZAONHX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMPX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMQX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMRX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMSX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMUX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMWX                
 CAN FOREIGN EQUITY 75/75 C                               ZAOMOX                
 CAN FOREIGN EQUITY 75/75 D                               ZAOMNX                
 CAN FOREIGN EQUITY 75/75 F                               ZAOMMX                
 CAN GLOBAL EQUITY 75/100 (                               ZAOGAX                
 CAN GLOBAL EQUITY 75/100 (                               ZAOGBX                
 CAN GLOBAL EQUITY 75/100 (                               ZAOGCX                
 CAN GLOBAL EQUITY 75/100 (                               ZAOGEX                
 CAN GLOBAL EQUITY 75/100 (                               ZAOGFX                
 CAN GLOBAL EQUITY 75/100 C                               ZAOFZX                
 CAN GLOBAL EQUITY 75/100 D                               ZAOFYX                
 CAN GLOBAL EQUITY 75/75 (P                               ZAOFSX                
 CAN GLOBAL EQUITY 75/75 (P                               ZAOFTX                
 CAN GLOBAL EQUITY 75/75 (P                               ZAOFUX                
 CAN GLOBAL EQUITY 75/75 (P                               ZAOFWX                
 CAN GLOBAL EQUITY 75/75 (P                               ZAOFXX                
 CAN GLOBAL EQUITY 75/75 CB                               ZAOFRX                
 CAN GLOBAL EQUITY 75/75 DS                               ZAOFQX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFJX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFKX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFLX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFMX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFNX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFOX                
 CAN GLOBAL FOUNDERS 75/100                               ZAOFPX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFCX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFDX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFEX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFFX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFGX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFHX                
 CAN GLOBAL FOUNDERS 75/75                                ZAOFIX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEMX                
 CAN GLOBAL GROWTH BALANCED                               ZAOENX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEOX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEPX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEQX                
 CAN GLOBAL GROWTH BALANCED                               ZAOESX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEUX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEVX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEWX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEXX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEYX                
 CAN GLOBAL GROWTH BALANCED                               ZAOEZX                
 CAN GLOBAL GROWTH BALANCED                               ZAOFAX                
 CAN GLOBAL GROWTH BALANCED                               ZAOFBX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAODYX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAODZX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEAX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEBX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOECX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEDX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEEX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEFX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEGX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEHX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEIX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEJX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOEKX                
 CAN GLOBAL GROWTH EQUITY 7                               ZAOELX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCJX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCKX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCMX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCNX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCOX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCPX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCQX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCSX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCTX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCUX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCVX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCWX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCXX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAOCYX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAKX                
 CAN GLOBAL LOW VOLATILITY                                ZAOALX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAMX                
 CAN GLOBAL LOW VOLATILITY                                ZAOANX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAOX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAPX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAQX                
 CAN GLOBAL LOW VOLATILITY                                ZAOARX                
 CAN GLOBAL LOW VOLATILITY                                ZAOASX                
 CAN GLOBAL LOW VOLATILITY                                ZAOATX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAUX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAVX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAWX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAXX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAYX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAZX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBAX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBBX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBCX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBDX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBEX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBFX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBGX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBHX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBIX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBJX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZGX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZHX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZIX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZJX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZKX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZLX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZMX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZNX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZOX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZPX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZQX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZRX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZSX                
 CAN GLOBAL MULTI-SECTOR FI                               ZANZTX                
 CAN GLOBAL VALUE BALANCED                                ZANWFX                
 CAN GLOBAL VALUE BALANCED                                ZANWGX                
 CAN GLOBAL VALUE BALANCED                                ZANWHX                
 CAN GLOBAL VALUE BALANCED                                ZANWIX                
 CAN GLOBAL VALUE BALANCED                                ZANWJX                
 CAN GLOBAL VALUE BALANCED                                ZANWKX                
 CAN GLOBAL VALUE BALANCED                                ZANWLX                
 CAN GLOBAL VALUE BALANCED                                ZANWMX                
 CAN GLOBAL VALUE BALANCED                                ZANWNX                
 CAN GLOBAL VALUE BALANCED                                ZANWOX                
 CAN GLOBAL VALUE BALANCED                                ZANWPX                
 CAN GLOBAL VALUE BALANCED                                ZANWQX                
 CAN GLOBAL VALUE BALANCED                                ZANWRX                
 CAN GLOBAL VALUE BALANCED                                ZANWSX                
 CAN INTERNATIONAL EQUITY 1                               ZANMOX                
 CAN INTERNATIONAL EQUITY 1                               ZANMPX                
 CAN INTERNATIONAL EQUITY 1                               ZANMQX                
 CAN INTERNATIONAL EQUITY 1                               ZANMRX                
 CAN INTERNATIONAL EQUITY 1                               ZANMSX                
 CAN INTERNATIONAL EQUITY 1                               ZANMTX                
 CAN INTERNATIONAL EQUITY 1                               ZANMUX                
 CAN INTERNATIONAL EQUITY 1                               ZANMVX                
 CAN INTERNATIONAL EQUITY 1                               ZANMWX                
 CAN INTERNATIONAL EQUITY 7                               ZANLVX                
 CAN INTERNATIONAL EQUITY 7                               ZANLWX                
 CAN INTERNATIONAL EQUITY 7                               ZANLXX                
 CAN INTERNATIONAL EQUITY 7                               ZANLZX                
 CAN INTERNATIONAL EQUITY 7                               ZANMAX                
 CAN INTERNATIONAL EQUITY 7                               ZANMBX                
 CAN INTERNATIONAL EQUITY 7                               ZANMCX                
 CAN INTERNATIONAL EQUITY 7                               ZANMDX                
 CAN INTERNATIONAL EQUITY 7                               ZANMEX                
 CAN INTERNATIONAL EQUITY 7                               ZANMFX                
 CAN INTERNATIONAL EQUITY 7                               ZANMGX                
 CAN INTERNATIONAL EQUITY 7                               ZANMHX                
 CAN INTERNATIONAL EQUITY 7                               ZANMIX                
 CAN INTERNATIONAL EQUITY 7                               ZANMJX                
 CAN INTERNATIONAL EQUITY 7                               ZANMKX                
 CAN INTERNATIONAL EQUITY 7                               ZANMLX                
 CAN INTERNATIONAL EQUITY 7                               ZANMMX                
 CAN INTERNATIONAL EQUITY 7                               ZANMNX                
 CAN INTERNATIONAL GROWTH 1                               ZANKQX                
 CAN INTERNATIONAL GROWTH 1                               ZANKRX                
 CAN INTERNATIONAL GROWTH 1                               ZANKSX                
 CAN INTERNATIONAL GROWTH 1                               ZANKTX                
 CAN INTERNATIONAL GROWTH 1                               ZANKUX                
 CAN INTERNATIONAL GROWTH 1                               ZANKVX                
 CAN INTERNATIONAL GROWTH 1                               ZANKWX                
 CAN INTERNATIONAL GROWTH 1                               ZANKXX                
 CAN INTERNATIONAL GROWTH 1                               ZANKYX                
 CAN INTERNATIONAL GROWTH 7                               ZANJYX                
 CAN INTERNATIONAL GROWTH 7                               ZANJZX                
 CAN INTERNATIONAL GROWTH 7                               ZANKAX                
 CAN INTERNATIONAL GROWTH 7                               ZANKBX                
 CAN INTERNATIONAL GROWTH 7                               ZANKCX                
 CAN INTERNATIONAL GROWTH 7                               ZANKDX                
 CAN INTERNATIONAL GROWTH 7                               ZANKEX                
 CAN INTERNATIONAL GROWTH 7                               ZANKFX                
 CAN INTERNATIONAL GROWTH 7                               ZANKGX                
 CAN INTERNATIONAL GROWTH 7                               ZANKHX                
 CAN INTERNATIONAL GROWTH 7                               ZANKIX                
 CAN INTERNATIONAL GROWTH 7                               ZANKJX                
 CAN INTERNATIONAL GROWTH 7                               ZANKKX                
 CAN INTERNATIONAL GROWTH 7                               ZANKLX                
 CAN INTERNATIONAL GROWTH 7                               ZANKMX                
 CAN INTERNATIONAL GROWTH 7                               ZANKNX                
 CAN INTERNATIONAL GROWTH 7                               ZANKOX                
 CAN INTERNATIONAL GROWTH 7                               ZANKPX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXNX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXOX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXPX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXQX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXRX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXSX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXTX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXVX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXWX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXYX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXZX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYBX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYCX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYDX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYEX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYFX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYGX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYHX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYIX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYJX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYKX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYLX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYMX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYNX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYOX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYPX                
 CAN SCIENCE AND TECHNOLOGY                               ZGBDLX                
 CAN STRATEGIC INCOME III 1                               ZAMURX                
 CAN STRATEGIC INCOME III 1                               ZAMUSX                
 CAN STRATEGIC INCOME III 1                               ZAMUTX                
 CAN STRATEGIC INCOME III 1                               ZAMUUX                
 CAN STRATEGIC INCOME III 1                               ZAMUVX                
 CAN STRATEGIC INCOME III 1                               ZAMUWX                
 CAN STRATEGIC INCOME III 1                               ZAMUXX                
 CAN STRATEGIC INCOME III 1                               ZAMUYX                
 CAN STRATEGIC INCOME III 1                               ZAMUZX                
 CAN STRATEGIC INCOME III 7                               ZAMTZX                
 CAN STRATEGIC INCOME III 7                               ZAMUAX                
 CAN STRATEGIC INCOME III 7                               ZAMUBX                
 CAN STRATEGIC INCOME III 7                               ZAMUCX                
 CAN STRATEGIC INCOME III 7                               ZAMUDX                
 CAN STRATEGIC INCOME III 7                               ZAMUEX                
 CAN STRATEGIC INCOME III 7                               ZAMUFX                
 CAN STRATEGIC INCOME III 7                               ZAMUGX                
 CAN STRATEGIC INCOME III 7                               ZAMUHX                
 CAN STRATEGIC INCOME III 7                               ZAMUIX                
 CAN STRATEGIC INCOME III 7                               ZAMUJX                
 CAN STRATEGIC INCOME III 7                               ZAMUKX                
 CAN STRATEGIC INCOME III 7                               ZAMULX                
 CAN STRATEGIC INCOME III 7                               ZAMUMX                
 CAN STRATEGIC INCOME III 7                               ZAMUNX                
 CAN STRATEGIC INCOME III 7                               ZAMUOX                
 CAN STRATEGIC INCOME III 7                               ZAMUPX                
 CAN STRATEGIC INCOME III 7                               ZAMUQX                
 CAN U.S GROWTH 100/100 (P)                               ZAMKRX                
 CAN U.S GROWTH 100/100 (PP                               ZAMKQX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKMX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKNX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKOX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKPX                
 CAN U.S GROWTH 100/100 CB                                ZAMKLX                
 CAN U.S GROWTH 100/100 DSC                               ZAMKKX                
 CAN U.S GROWTH 100/100 FE                                ZAMKIX                
 CAN U.S GROWTH 75/100 (P)                                ZAMKHX                
 CAN U.S GROWTH 75/100 (PP)                               ZAMKGX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKDX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKEX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKFX                
 CAN U.S GROWTH 75/100 (PS2                               ZAMKCX                
 CAN U.S GROWTH 75/100 CB (                               ZAMKAX                
 CAN U.S GROWTH 75/100 DSC                                ZAMJZX                
 CAN U.S GROWTH 75/100 FE (                               ZAMJYX                
 CAN U.S GROWTH 75/75 (P) F                               ZAMJXX                
 CAN U.S GROWTH 75/75 (PP)                                ZAMJWX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJTX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJUX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJVX                
 CAN U.S GROWTH 75/75 (PS2)                               ZAMJSX                
 CAN U.S GROWTH 75/75 CB (4                               ZAMJRX                
 CAN U.S GROWTH 75/75 DSC (                               ZAMJQX                
 CAN U.S GROWTH 75/75 FE (4                               ZAMJPX                
 CAN U.S MID CAP GROWTH 100                               ZAMIJX                
 CAN U.S MID CAP GROWTH 100                               ZAMIKX                
 CAN U.S MID CAP GROWTH 100                               ZAMILX                
 CAN U.S MID CAP GROWTH 100                               ZAMIMX                
 CAN U.S MID CAP GROWTH 100                               ZAMINX                
 CAN U.S MID CAP GROWTH 100                               ZAMIOX                
 CAN U.S MID CAP GROWTH 100                               ZAMIPX                
 CAN U.S MID CAP GROWTH 100                               ZAMIRX                
 CAN U.S MID CAP GROWTH 100                               ZAMISX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHQX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHRX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHTX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHUX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHVX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHWX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHXX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHYX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHZX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIAX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIBX                
 CAN U.S MID CAP GROWTH 75/                               ZAMICX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIDX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIEX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIFX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIGX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIHX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIIX                
 CANADA LIFE CANADIAN FIXED                               MAQPX                 
 CANADA LIFE CANADIAN FIXED                               MAQQX                 
 CANADA LIFE CANADIAN FIXED                               MAQTX                 
 CANADA LIFE CANADIAN FIXED                               MAQUX                 
 CANADA LIFE CANADIAN FIXED                               MAQVX                 
 CANADA LIFE CANADIAN FIXED                               MAQWX                 
 CANADA LIFE CANADIAN FIXED                               MAQYX                 
 CANADA LIFE CANADIAN FIXED                               MAQZX                 
 CANADA LIFE CANADIAN FIXED                               MARDX                 
 CANADA LIFE CANADIAN FIXED                               MARJX                 
 CANADA LIFE CANADIAN FIXED                               MAROX                 
 CANADA LIFE CANADIAN FIXED                               MARPX                 
 CANADA LIFE CANADIAN FIXED                               MARQX                 
 CANADA LIFE CANADIAN FIXED                               MARSX                 
 CANADA LIFE CANADIAN FIXED                               MARUX                 
 CANADA LIFE CANADIAN FIXED                               MARWX                 
 CANADA LIFE CANADIAN FIXED                               MASDX                 
 CANADA LIFE CANADIAN FIXED                               MASHX                 
 CANADA LIFE CANADIAN FIXED                               MASJX                 
 CANADA LIFE CANADIAN FIXED                               MLBPX                 
 CANADA LIFE CANADIAN FOCUS                               MAVDX                 
 CANADA LIFE CANADIAN FOCUS                               MAVEX                 
 CANADA LIFE CANADIAN FOCUS                               MAVGX                 
 CANADA LIFE CANADIAN FOCUS                               MAVHX                 
 CANADA LIFE CANADIAN FOCUS                               MAVJX                 
 CANADA LIFE CANADIAN FOCUS                               MAVMX                 
 CANADA LIFE CANADIAN FOCUS                               MAVNX                 
 CANADA LIFE CANADIAN FOCUS                               MAVOX                 
 CANADA LIFE CANADIAN FOCUS                               MAVPX                 
 CANADA LIFE CANADIAN FOCUS                               MAVQX                 
 CANADA LIFE CANADIAN FUNDA                               MAVYX                 
 CANADA LIFE CANADIAN FUNDA                               MAVZX                 
 CANADA LIFE CANADIAN FUNDA                               MAWEX                 
 CANADA LIFE CANADIAN GROWT                               MAWGX                 
 CANADA LIFE CANADIAN GROWT                               MAWHX                 
 CANADA LIFE CANADIAN GROWT                               MAWJX                 
 CANADA LIFE CANADIAN GROWT                               MAWKX                 
 CANADA LIFE CANADIAN GROWT                               MAWLX                 
 CANADA LIFE CANADIAN GROWT                               MAWMX                 
 CANADA LIFE CANADIAN GROWT                               MAWOX                 
 CANADA LIFE CANADIAN GROWT                               MAWPX                 
 CANADA LIFE CANADIAN GROWT                               MAWQX                 
 CANADA LIFE CANADIAN GROWT                               MAWRX                 
 CANADA LIFE CANADIAN GROWT                               MAWSX                 
 CANADA LIFE CANADIAN GROWT                               MAWTX                 
 CANADA LIFE CANADIAN GROWT                               MAWUX                 
 CANADA LIFE CANADIAN GROWT                               MAWVX                 
 CANADA LIFE CANADIAN GROWT                               MAWWX                 
 CANADA LIFE CANADIAN GROWT                               MAWYX                 
 CANADA LIFE CANADIAN GROWT                               MAWZX                 
 CANADA LIFE CANADIAN GROWT                               MAXCX                 
 CANADA LIFE CANADIAN GROWT                               MAXDX                 
 CANADA LIFE CANADIAN GROWT                               MAXEX                 
 CANADA LIFE CANADIAN VALUE                               MAYJX                 
 CANADA LIFE CANADIAN VALUE                               MAYKX                 
 CANADA LIFE CANADIAN VALUE                               MAYMX                 
 CANADA LIFE CANADIAN VALUE                               MAYNX                 
 CANADA LIFE CANADIAN VALUE                               MAYOX                 
 CANADA LIFE CANADIAN VALUE                               MAYPX                 
 CANADA LIFE CANADIAN VALUE                               MAYQX                 
 CANADA LIFE CANADIAN VALUE                               MAYRX                 
 CANADA LIFE CANADIAN VALUE                               MAYSX                 
 CANADA LIFE CANADIAN VALUE                               MAYTX                 
 CANADA LIFE CANADIAN VALUE                               MAYUX                 
 CANADA LIFE CANADIAN VALUE                               MAYVX                 
 CANADA LIFE CANADIAN VALUE                               MAYWX                 
 CANADA LIFE CANADIAN VALUE                               MAYYX                 
 CANADA LIFE CANADIAN VALUE                               MAYZX                 
 CANADA LIFE CANADIAN VALUE                               MAZAX                 
 CANADA LIFE CANADIAN VALUE                               MAZBX                 
 CANADA LIFE CANADIAN VALUE                               MAZCX                 
 CANADA LIFE CANADIAN VALUE                               MAZDX                 
 CANADA LIFE CANADIAN VALUE                               MAZEX                 
 CANADA LIFE CANADIAN VALUE                               MAZFX                 
 CANADA LIFE CANADIAN VALUE                               MAZGX                 
 CANADA LIFE CANADIAN VALUE                               MAZHX                 
 CANADA LIFE CANADIAN VALUE                               MAZIX                 
 CANADA LIFE CANADIAN VALUE                               MAZJX                 
 CANADA LIFE CANADIAN VALUE                               MAZKX                 
 CANADA LIFE CANADIAN VALUE                               MAZLX                 
 CANADA LIFE CANADIAN VALUE                               MAZMX                 
 CANADA LIFE CANADIAN VALUE                               MAZNX                 
 CANADA LIFE CANADIAN VALUE                               MAZOX                 
 CANADA LIFE CANADIAN VALUE                               MAZPX                 
 CANADA LIFE CANADIAN VALUE                               MAZQX                 
 CANADA LIFE CANADIAN VALUE                               MAZRX                 
 CANADA LIFE CANADIAN VALUE                               MAZSX                 
 CANADA LIFE CANADIAN VALUE                               MAZTX                 
 CANADA LIFE CANADIAN VALUE                               MAZUX                 
 CANADA LIFE CANADIAN VALUE                               MAZVX                 
 CANADA LIFE CANADIAN VALUE                               MAZWX                 
 CANADA LIFE CANADIAN VALUE                               MAZYX                 
 CANADA LIFE CANADIAN VALUE                               MAZZX                 
 CANADA LIFE CANADIAN VALUE                               MBADX                 
 CANADA LIFE CANADIAN VALUE                               MBAFX                 
 CANADA LIFE CANADIAN VALUE                               MBAHX                 
 CANADA LIFE CANADIAN VALUE                               MBANX                 
 CANADA LIFE CANADIAN VALUE                               MBAOX                 
 CANADA LIFE CANADIAN VALUE                               MBAQX                 
 CANADA LIFE CANADIAN VALUE                               MBATX                 
 CANADA LIFE CANADIAN VALUE                               MBAUX                 
 CANADA LIFE EMERGING MARKE                               MBDSX                 
 CANADA LIFE EMERGING MARKE                               MBDTX                 
 CANADA LIFE EMERGING MARKE                               MBDWX                 
 CANADA LIFE EMERGING MARKE                               MBEUX                 
 CANADA LIFE EMERGING MARKE                               MBEVX                 
 CANADA LIFE EMERGING MARKE                               MBEWX                 
 CANADA LIFE GLOBAL CORE PL                               MBKRX                 
 CANADA LIFE GLOBAL CORE PL                               MBKSX                 
 CANADA LIFE GLOBAL CORE PL                               MBKTX                 
 CANADA LIFE GLOBAL GROWTH                                MBNEX                 
 CANADA LIFE GLOBAL GROWTH                                MBNFX                 
 CANADA LIFE GLOBAL GROWTH                                MBNGX                 
 CANADA LIFE GLOBAL GROWTH                                MBNHX                 
 CANADA LIFE GLOBAL GROWTH                                MBNMX                 
 CANADA LIFE GLOBAL GROWTH                                MBNNX                 
 CANADA LIFE GLOBAL GROWTH                                MBNOX                 
 CANADA LIFE GLOBAL GROWTH                                MBNPX                 
 CANADA LIFE GLOBAL GROWTH                                MBNQX                 
 CANADA LIFE GLOBAL GROWTH                                MBNSX                 
 CANADA LIFE GLOBAL GROWTH                                MBNUX                 
 CANADA LIFE GLOBAL GROWTH                                MBNVX                 
 CANADA LIFE GLOBAL GROWTH                                MBNZX                 
 CANADA LIFE GLOBAL GROWTH                                MBOCX                 
 CANADA LIFE GLOBAL GROWTH                                MBODX                 
 CANADA LIFE GLOBAL GROWTH                                MBOEX                 
 CANADA LIFE GLOBAL GROWTH                                MBOFX                 
 CANADA LIFE GLOBAL MULTI S                               MBQHX                 
 CANADA LIFE GLOBAL MULTI S                               MBQIX                 
 CANADA LIFE GLOBAL MULTI S                               MBQJX                 
 CANADA LIFE GLOBAL SMALL-M                               MBROX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRPX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRQX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRTX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRUX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRVX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRWX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRYX                 
 CANADA LIFE GLOBAL SMALL-M                               MBRZX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSBX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSDX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSJX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSKX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSLX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSMX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSNX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSOX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSQX                 
 CANADA LIFE GLOBAL SMALL-M                               MBSRX                 
 CANADA LIFE GLOBAL SMALL-M                               MLBQX                 
 CANADA LIFE INTERNATIONAL                                MBWGX                 
 CANADA LIFE INTERNATIONAL                                MBWHX                 
 CANADA LIFE INTERNATIONAL                                MBWJX                 
 CANADA LIFE INTL CONCENTRA                               MBUIX                 
 CANADA LIFE INTL CONCENTRA                               MBUJX                 
 CANADA LIFE INTL CONCENTRA                               MBUKX                 
 CANADA LIFE U.S CONCENTRAT                               MCNOX                 
 CANADA LIFE U.S CONCENTRAT                               MCNPX                 
 CANADA LIFE U.S CONCENTRAT                               MCNQX                 
 CANADA LIFE UNCONSTRAINED                                MCRKX                 
 CANADA LIFE UNCONSTRAINED                                MCRLX                 
 CANADA LIFE UNCONSTRAINED                                MCRMX                 
 CANADA LIFE UNCONSTRAINED                                MCROX                 
 CANADA LIFE UNCONSTRAINED                                MCRPX                 
 CANADA LIFE UNCONSTRAINED                                MCRQX                 
 CANADA LIFE UNCONSTRAINED                                MCRSX                 
 CANADA LIFE UNCONSTRAINED                                MCRUX                 
 CANADA LIFE UNCONSTRAINED                                MCRVX                 
 CANADA LIFE UNCONSTRAINED                                MCRWX                 
 CANOE BOND ADVANTAGE PORTF                               CAESX                 
 CANOE BOND ADVANTAGE PORTF                               CAEVX                 
 CANOE BOND ADVANTAGE PORTF                               CAFDX                 
 CANOE BOND ADVANTAGE PORTF                               CAFHX                 
 CANOE DEFENSIVE INTERNATIO                               CAHHX                 
 CANOE DEFENSIVE INTERNATIO                               CAHJX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHRX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHZX                 
 CANOE FUNDAMENTAL GLOBAL B                               CAFVX                 
 CANOE FUNDAMENTAL GLOBAL B                               CAFWX                 
 CANOE FUNDAMENTAL GLOBAL B                               CAFYX                 
 CANOE FUNDAMENTAL GLOBAL B                               CAFZX                 
 CANOE FUNDAMENTAL GLOBAL B                               CAGDX                 
 CANOE GLOBAL EQUITY FUND S                               CAJWX                 
 CANOE GLOBAL EQUITY FUND S                               CAKGX                 
 CANOE GLOBAL INCOME FUND S                               CAKMX                 
 CANOE GLOBAL INCOME FUND S                               CAKNX                 
 CANOE GLOBAL INCOME FUND S                               CAKOX                 
 CANOE GLOBAL INCOME PORTFO                               CAKSX                 
 CANOE GLOBAL INCOME PORTFO                               CAKTX                 
 CANOE GLOBAL INCOME PORTFO                               CAKUX                 
 CANOE GLOBAL INCOME PORTFO                               CAKWX                 
 CANOE GLOBAL INCOME PORTFO                               CAKYX                 
 CANOE GLOBAL INCOME PORTFO                               CAKZX                 
 CANOE NORTH AMER MONTHLY I                               CALZX                 
 CANOE NORTH AMER MONTHLY I                               CAMDX                 
 CANOE PREFERRED SHARE PORT                               CANDX                 
 CANOE PREFERRED SHARE PORT                               CANHX                 
 CANOE PREFERRED SHARE PORT                               CANJX                 
 CANOE PREFERRED SHARE PORT                               CANKX                 
 CANOE PREFERRED SHARE PORT                               CANLX                 
 CANOE PREFERRED SHARE PORT                               CANMX                 
 CANOE PREFERRED SHARE PORT                               CANPX                 
 CANOE PREFERRED SHARE PORT                               CANQX                 
 CANOE PREFERRED SHARE PORT                               CANSX                 
 CANOE PREMIUM YIELD FUND S                               CANZX                 
 CANOE PREMIUM YIELD FUND S                               CAOBX                 
 CANOE PREMIUM YIELD FUND S                               CAODX                 
 CAPITAL GROUP CAPITAL INCO                               CAOYX                 
 CAPITAL GROUP CAPITAL INCO                               CAPKX                 
 CAPITAL GROUP MONTHLY INCO                               CASKX                 
 CAPITAL GROUP MONTHLY INCO                               CASLX                 
 CAPITAL GROUP MONTHLY INCO                               CASMX                 
 CAPITAL GROUP MONTHLY INCO                               CASNX                 
 CAPITAL GROUP MONTHLY INCO                               CASOX                 
 CAPITAL GRP MULTI-SECTOR I                               CASPX                 
 CAPITAL GRP MULTI-SECTOR I                               CASQX                 
 CAPITAL GRP MULTI-SECTOR I                               CASRX                 
 CAPITAL GRP MULTI-SECTOR I                               CASSX                 
*CGMI AUTOCALL FIXED INT WO                               ACKGOXX               
 CGMI ISSUER CALL CONTINGEN                               ACKFNXX               
*CGMI ISSUER CALL CONTINGEN                               ACKIYXX               
 CI ALTERNATIVE INV GRD CRE                               CBGNX                 
 CI ALTERNATIVE INV GRD CRE                               CBGOX                 
 CI ALTERNATIVE INV GRD CRE                               CBGPX                 
 CI ALTERNATIVE INV GRD CRE                               CBGTX                 
 CI ALTERNATIVE INV GRD CRE                               CBGVX                 
 CI ALTERNATIVE INV GRD CRE                               CBGWX                 
 CI ALTERNATIVE INV GRD CRE                               CBGYX                 
*CI AUSPICE BROAD COMMODITY                               CBIVX                 
*CI AUSPICE BROAD COMMODITY                               CBIWX                 
*CI AUSPICE BROAD COMMODITY                               CBIZX                 
*CI AUSPICE BROAD COMMODITY                               CBJAX                 
*CI AUSPICE BROAD COMMODITY                               CBJBX                 
 CI CANADIAN ALL CAP EQUITY                               CBLKX                 
*CI CANADIAN BANKS COV CALL                               CBQYX                 
*CI CANADIAN BANKS COV CALL                               CBQZX                 
*CI CANADIAN BANKS COV CALL                               CBRBX                 
*CI CANADIAN BANKS COV CALL                               CBREX                 
*CI CANADIAN BANKS COV CALL                               CBRGX                 
*CI CANADIAN BANKS COV CALL                               CBRHX                 
 CI CANADIAN BOND PRIVATE P                               CBZCX                 
 CI CANADIAN DIVIDEND CORPO                               CBWCX                 
 CI CANADIAN EQUITY INCOME                                CBYTX                 
 CI CANADIAN INVESTMENT FUN                               CCKHX                 
 CI CANADIAN SMALL/MID CAP                                CCMQX                 
 CI CORPORATE BOND FUND (CL                               CCQJX                 
 CI DIVERSIFIED YIELD FUND                                CCSVX                 
 CI DIVERSIFIED YIELD FUND                                CCTUX                 
 CI DIVERSIFIED YIELD FUND                                CCTVX                 
 CI DIVERSIFIED YIELD FUND                                CCTWX                 
 CI DIVERSIFIED YIELD FUND                                CCUAX                 
 CI DIVERSIFIED YIELD FUND                                CCUBX                 
 CI DIVERSIFIED YIELD FUND                                CCUCX                 
 CI DOUBLELINE TOTAL RETURN                               CCWMX                 
 CI DOUBLELINE TOTAL RETURN                               CCWNX                 
 CI DOUBLELINE TOTAL RETURN                               CCWOX                 
 CI DOUBLELINE TOTAL RETURN                               CCWPX                 
 CI DOUBLELINE TOTAL RETURN                               CCWQX                 
 CI DOUBLELINE TOTAL RETURN                               CCWTX                 
 CI DOUBLELINE TOTAL RETURN                               CCWUX                 
 CI DOUBLELINE TOTAL RETURN                               CCWVX                 
 CI DOUBLELINE TOTAL RETURN                               CCWWX                 
 CI DOUBLELINE TOTAL RETURN                               CCWYX                 
 CI DOUBLELINE TOTAL RETURN                               CCWZX                 
 CI DOUBLELINE TOTAL RETURN                               CCXAX                 
 CI DOUBLELINE TOTAL RETURN                               CCXBX                 
 CI DOUBLELINE TOTAL RETURN                               CCXCX                 
 CI DOUBLELINE TOTAL RETURN                               CCXDX                 
 CI DOUBLELINE TOTAL RETURN                               CCXEX                 
 CI DOUBLELINE TOTAL RETURN                               CCXFX                 
 CI DOUBLELINE TOTAL RETURN                               CCXGX                 
 CI DOUBLELINE TOTAL RETURN                               CCXHX                 
 CI DOUBLELINE TOTAL RETURN                               CCXJX                 
 CI DOUBLELINE TOTAL RETURN                               CCXKX                 
*CI ENERGY GIANTS COVERED C                               CCZTX                 
*CI ENERGY GIANTS COVERED C                               CCZUX                 
*CI ENERGY GIANTS COVERED C                               CCZVX                 
*CI ENERGY GIANTS COVERED C                               CCZWX                 
*CI ENERGY GIANTS COVERED C                               CCZYX                 
*CI ENERGY GIANTS COVERED C                               CCZZX                 
 CI FLOATING RATE INCOME FU                               CDBQX                 
*CI GLOBAL BOND CURRENCY NE                               CDHTX                 
*CI GLOBAL BOND CURRENCY NE                               CDHUX                 
*CI GLOBAL BOND CURRENCY NE                               CDHVX                 
*CI GLOBAL BOND CURRENCY NE                               CDHWX                 
*CI GLOBAL BOND CURRENCY NE                               CDHZX                 
*CI GLOBAL BOND CURRENCY NE                               CDIAX                 
 CI GLOBAL CORE PLUS BOND F                               CDJTX                 
 CI GLOBAL DIVIDEND OPPORTU                               CDODX                 
 CI GLOBAL DIVIDEND OPPORTU                               CDOEX                 
 CI GLOBAL DIVIDEND OPPORTU                               CDOGX                 
 CI GLOBAL ENERGY CORPORATE                               CDOSX                 
 CI GLOBAL ENERGY CORPORATE                               CDPAX                 
 CI GLOBAL ENERGY CORPORATE                               CDPBX                 
 CI GLOBAL INFRASTRUCTURE P                               CDXSX                 
 CI GLOBAL INFRASTRUCTURE P                               CDXTX                 
 CI GLOBAL INFRASTRUCTURE P                               CDXUX                 
*CI GLOBAL INVESTMENT GRADE                               CDXWX                 
*CI GLOBAL INVESTMENT GRADE                               CDXYX                 
*CI GLOBAL INVESTMENT GRADE                               CDXZX                 
*CI GLOBAL INVESTMENT GRADE                               CDYBX                 
*CI GLOBAL INVESTMENT GRADE                               CDYDX                 
*CI GLOBAL INVESTMENT GRADE                               CDYEX                 
*CI GLOBAL INVESTMENT GRADE                               CDYHX                 
*CI GLOBAL INVESTMENT GRADE                               CDYIX                 
*CI GLOBAL INVESTMENT GRADE                               CDYJX                 
*CI GLOBAL INVESTMENT GRADE                               CDYKX                 
*CI GLOBAL INVESTMENT GRADE                               CDYMX                 
*CI GLOBAL INVESTMENT GRADE                               CDYNX                 
*CI GLOBAL INVESTMENT GRADE                               CDYOX                 
*CI GLOBAL INVESTMENT GRADE                               CDYPX                 
*CI GLOBAL INVESTMENT GRADE                               CDYQX                 
*CI GLOBAL INVESTMENT GRADE                               CDYRX                 
*CI GLOBAL INVESTMENT GRADE                               CDYSX                 
*CI GLOBAL INVESTMENT GRADE                               CDYTX                 
*CI GLOBAL INVESTMENT GRADE                               CDYUX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBKX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBLX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBNX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBOX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBPX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBQX                 
 CI GLOBAL LONGEVITY ECONOM                               CEBUX                 
 CI GLOBAL REAL ASSET PRIVA                               CECDX                 
 CI GLOBAL REAL ASSET PRIVA                               CECEX                 
 CI GLOBAL REAL ASSET PRIVA                               CECGX                 
 CI GLOBAL REIT FUND SERIES                               CEDRX                 
 CI GLOBAL REIT PRIVATE POO                               CEDVX                 
 CI GLOBAL REIT PRIVATE POO                               CEDWX                 
 CI GLOBAL REIT PRIVATE POO                               CEDYX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHRX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHSX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHTX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHYX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHZX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIDX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIHX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIOX                 
 CI GLOBAL VALUE CORPORATE                                CEKEX                 
 CI GLOBAL VALUE CORPORATE                                CEKNX                 
 CI GLOBAL VALUE CORPORATE                                CEKQX                 
 CI GLOBAL VALUE CORPORATE                                CEKUX                 
*CI GOLD+ GIANTS COVERED CA                               CENMX                 
*CI GOLD+ GIANTS COVERED CA                               CENOX                 
*CI GOLD+ GIANTS COVERED CA                               CENPX                 
*CI GOLD+ GIANTS COVERED CA                               CENQX                 
*CI GOLD+ GIANTS COVERED CA                               CENUX                 
*CI GOLD+ GIANTS COVERED CA                               CENWX                 
 CI HIGH INCOME FUND (CLASS                               CEPZX                 
 CI HIGH YIELD BOND FUND (C                               CESHX                 
 CI INVESTMENT GRADE BOND F                               CEYBX                 
 CI INVESTMENT GRADE BOND F                               CEYCX                 
 CI INVESTMENT GRADE BOND F                               CEYDX                 
 CI INVESTMENT GRADE BOND F                               CEYHX                 
 CI INVESTMENT GRADE BOND F                               CEYKX                 
 CI INVESTMENT GRADE BOND F                               CEYNX                 
 CI INVESTMENT GRADE BOND F                               CEYUX                 
 CI INVESTMENT GRADE BOND F                               CEYVX                 
 CI INVESTMENT GRADE BOND F                               CEYWX                 
 CI MARRET ALTERNATIVE ABSO                               CEZGX                 
 CI MARRET ALTERNATIVE ABSO                               CEZHX                 
 CI MARRET ALTERNATIVE ENHA                               CEZOX                 
 CI MARRET ALTERNATIVE ENHA                               CEZPX                 
 CI MARRET ALTERNATIVE ENHA                               CEZQX                 
 CI MARRET ALTERNATIVE ENHA                               CEZRX                 
 CI MARRET ALTERNATIVE ENHA                               CEZSX                 
 CI MARRET ALTERNATIVE ENHA                               CEZTX                 
 CI MARRET ALTERNATIVE ENHA                               CEZUX                 
 CI MARRET ALTERNATIVE ENHA                               CEZVX                 
 CI MARRET ALTERNATIVE ENHA                               CEZWX                 
 CI MARRET ALTERNATIVE ENHA                               CEZYX                 
 CI MARRET ALTERNATIVE ENHA                               CEZZX                 
 CI MARRET ALTERNATIVE ENHA                               CFADX                 
 CI MARRET ALTERNATIVE ENHA                               CFAHX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKLX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKRX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFKZX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLDX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLEX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLJX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLKX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLLX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLOX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLPX                 
 CI MUNRO GLOBAL GROWTH EQU                               CFLSX                 
 CI NORTH AMERICAN EQUITY F                               CFLYX                 
 CI NORTH AMERICAN EQUITY F                               CFLZX                 
 CI NORTH AMERICAN EQUITY F                               CFMAX                 
 CI NORTH AMERICAN EQUITY F                               CFMHX                 
 CI NORTH AMERICAN EQUITY F                               CFMIX                 
 CI NORTH AMERICAN EQUITY F                               CFMJX                 
 CI NORTH AMERICAN EQUITY F                               CFMNX                 
 CI NORTH AMERICAN SMALL/MI                               CFNMX                 
 CI NORTH AMERICAN SMALL/MI                               CFOBX                 
 CI PORTFOLIO SERIES INCOME                               CFUQX                 
 CI PORTFOLIO SERIES INCOME                               CFURX                 
 CI PORTFOLIO SERIES INCOME                               CFUSX                 
 CI PORTFOLIO SERIES INCOME                               CFUTX                 
 CI PREFERRED SHARE FUND (C                               CFXPX                 
*CI TECH GIANTS COVERED CAL                               CGZVX                 
*CI TECH GIANTS COVERED CAL                               CGZWX                 
*CI TECH GIANTS COVERED CAL                               CGZYX                 
*CI TECH GIANTS COVERED CAL                               CGZZX                 
*CI TECH GIANTS COVERED CAL                               CHABX                 
*CI TECH GIANTS COVERED CAL                               CHADX                 
 CI U.S EQUITY CLASS SERIES                               CHGJX                 
 CI U.S EQUITY FUND SERIES                                CHHCX                 
 CI U.S EQUITY FUND SERIES                                CHHMX                 
 CI U.S MONTHLY INCOME FUND                               CHDLX                 
 CI U.S MONTHLY INCOME FUND                               CHDMX                 
 CI U.S MONTHLY INCOME FUND                               CHDNX                 
 CI U.S MONTHLY INCOME FUND                               CHEBX                 
 CI U.S MONTHLY INCOME FUND                               CHEEX                 
 CI U.S MONTHLY INCOME FUND                               CHEKX                 
*CIBC ALTERNATIVE CREDIT ST                               CIWJX                 
*CIBC ALTERNATIVE CREDIT ST                               CIWKX                 
*CIBC ALTERNATIVE CREDIT ST                               CIWLX                 
*CIBC ALTERNATIVE CREDIT ST                               CIWMX                 
 CIBC ASIA PACIFIC FUND CLA                               CIWOX                 
 CIBC ASIA PACIFIC INDEX FU                               CIWRX                 
 CIBC BALANCED FUND CLASS F                               CIXDX                 
 CIBC BALANCED INDEX FUND C                               CIXIX                 
 CIBC CANADIAN BOND FUND CL                               CIXNX                 
 CIBC CANADIAN BOND FUND CL                               CIXOX                 
 CIBC CANADIAN BOND INDEX F                               CIXRX                 
 CIBC CANADIAN EQUITY FUND                                CIXWX                 
 CIBC CANADIAN EQUITY VALUE                               CIYAX                 
 CIBC CANADIAN INDEX FUND C                               CIYDX                 
 CIBC CANADIAN REAL ESTATE                                CIYIX                 
 CIBC CANADIAN RESOURCES FU                               CIYLX                 
 CIBC CANADIAN SHORT-TERM B                               CIYOX                 
 CIBC CANADIAN SMALL-CAP FU                               CIYTX                 
 CIBC CANADIAN T-BILL FUND                                CIYVX                 
 CIBC CANADIAN T-BILL FUND                                CIYWX                 
 CIBC CONSERVATIVE FIXED IN                               CIZFX                 
 CIBC CORE FIXED INCOME POO                               CIZJX                 
 CIBC CORE PLUS FIXED INCOM                               CIZNX                 
 CIBC DIVIDEND GROWTH FUND                                CIZYX                 
 CIBC DIVIDEND INCOME FUND                                CJABX                 
 CIBC EMERGING MARKETS FUND                               CJAEX                 
 CIBC EMERGING MARKETS INDE                               CJAHX                 
 CIBC ENERGY FUND CLASS F N                               CJAUX                 
 CIBC EUROPEAN EQUITY FUND                                CJAYX                 
 CIBC EUROPEAN INDEX FUND C                               CJBBX                 
 CIBC FINANCIAL COMPANIES F                               CJBFX                 
 CIBC GLOBAL BOND FUND CLAS                               CJBHX                 
 CIBC GLOBAL BOND INDEX FUN                               CJBKX                 
 CIBC GLOBAL EQUITY FUND CL                               CJBYX                 
 CIBC GLOBAL MONTHLY INCOME                               CJCEX                 
 CIBC INTERNATIONAL EQUITY                                CJCLX                 
 CIBC INTERNATIONAL INDEX F                               CJCOX                 
 CIBC INTERNATIONAL SMALL C                               CJCTX                 
 CIBC MANAGED BALANCED GROW                               CJCVX                 
 CIBC MANAGED BALANCED GROW                               CJCWX                 
 CIBC MANAGED BALANCED GROW                               CJCYX                 
 CIBC MANAGED BALANCED GROW                               CJCZX                 
 CIBC MANAGED BALANCED PORT                               CJDEX                 
 CIBC MANAGED BALANCED PORT                               CJDFX                 
 CIBC MANAGED BALANCED PORT                               CJDGX                 
 CIBC MANAGED BALANCED PORT                               CJDHX                 
 CIBC MANAGED GROWTH PLUS P                               CJDMX                 
 CIBC MANAGED GROWTH PLUS P                               CJDNX                 
 CIBC MANAGED GROWTH PLUS P                               CJDOX                 
 CIBC MANAGED GROWTH PLUS P                               CJDPX                 
 CIBC MANAGED GROWTH PORTFO                               CJDUX                 
 CIBC MANAGED GROWTH PORTFO                               CJDVX                 
 CIBC MANAGED GROWTH PORTFO                               CJDWX                 
 CIBC MANAGED GROWTH PORTFO                               CJDYX                 
 CIBC MANAGED INCOME PLUS P                               CJEEX                 
 CIBC MANAGED INCOME PLUS P                               CJEFX                 
 CIBC MANAGED INCOME PLUS P                               CJEGX                 
 CIBC MANAGED INCOME PORTFO                               CJEKX                 
 CIBC MANAGED INCOME PORTFO                               CJELX                 
 CIBC MANAGED INCOME PORTFO                               CJEMX                 
 CIBC MANAGED MONTHLY INCOM                               CJEQX                 
 CIBC MANAGED MONTHLY INCOM                               CJERX                 
 CIBC MANAGED MONTHLY INCOM                               CJESX                 
 CIBC MONTHLY INCOME FUND C                               CJEWX                 
 CIBC NASDAQ INDEX FUND CLA                               CJFIX                 
 CIBC NASDAQ INDEX FUND CLA                               CJFJX                 
 CIBC PRECIOUS METALS FUND                                CJFPX                 
*CIBC PRIVATE WEALTH CANADI                               CJFYX                 
*CIBC PRIVATE WEALTH CANADI                               CJGAX                 
*CIBC PRIVATE WEALTH NORTH                                CJGDX                 
*CIBC PRIVATE WEALTH NORTH                                CJGFX                 
*CIBC PRIVATE WEALTH NORTH                                CJGHX                 
*CIBC PRIVATE WEALTH NORTH                                CJGJX                 
 CIBC SHORT-TERM INCOME FUN                               CJGNX                 
 CIBC SHORT-TERM INCOME FUN                               CJGOX                 
 CIBC TECHNOLOGY INNOVATION                               CJCIX                 
 CIBC TECHNOLOGY INNOVATION                               CJCJX                 
 CIBC U.S BROAD MARKET INDE                               CJIMX                 
 CIBC U.S BROAD MARKET INDE                               CJINX                 
 CIBC U.S BROAD MARKET INDE                               CJIPX                 
 CIBC U.S DOLLAR MANAGED BA                               CJIVX                 
 CIBC U.S DOLLAR MANAGED BA                               CJIWX                 
 CIBC U.S DOLLAR MANAGED BA                               CJIYX                 
 CIBC U.S DOLLAR MANAGED BA                               CJIZX                 
 CIBC U.S DOLLAR MANAGED GR                               CJJEX                 
 CIBC U.S DOLLAR MANAGED GR                               CJJFX                 
 CIBC U.S DOLLAR MANAGED GR                               CJJGX                 
 CIBC U.S DOLLAR MANAGED GR                               CJJHX                 
 CIBC U.S DOLLAR MANAGED IN                               CJJMX                 
 CIBC U.S DOLLAR MANAGED IN                               CJJNX                 
 CIBC U.S DOLLAR MANAGED IN                               CJJOX                 
 CIBC U.S EQUITY FUND CLASS                               CJJTX                 
 CIBC U.S EQUITY FUND CLASS                               CJJUX                 
 CIBC U.S EQUITY FUND CLASS                               CJJWX                 
 CIBC U.S INDEX FUND CLASS                                CJJZX                 
 CIBC U.S SMALL COMPANIES F                               CJKFX                 
 CIBC U.S SMALL COMPANIES F                               CJKGX                 
 CITIGROUP GLOBAL MARKETS H                               ACKEHXX               
*COUNSEL HIGH INTEREST SAVI                               CJUDX                 
*COUNSEL HIGH INTEREST SAVI                               CJUEX                 
*COUNSEL HIGH INTEREST SAVI                               CJUFX                 
*COUNSEL HIGH INTEREST SAVI                               CJUGX                 
*COUNSEL HIGH INTEREST SAVI                               CJUHX                 
 COUNSEL MULTI-FACTOR CANAD                               CJUZX                 
 COUNSEL MULTI-FACTOR CANAD                               CJVAX                 
 COUNSEL MULTI-FACTOR INTER                               CJVBX                 
 COUNSEL MULTI-FACTOR INTER                               CJVCX                 
 COUNSEL MULTI-FACTOR U.S E                               CJVDX                 
 COUNSEL MULTI-FACTOR U.S E                               CJVEX                 
*DESJARDINS CANADIAN EQUITY                               DAJUX                 
*DESJARDINS INTERNATIONAL E                               DASSX                 
*DESJARDINS INTERNATIONAL E                               DASWX                 
*DESJARDINS INTERNATIONAL E                               DASYX                 
 DESJARDINS LOW VOLATILITY                                DATBX                 
 DESJARDINS MARKET NEUTRAL                                DAHEX                 
 DESJARDINS MARKET NEUTRAL                                DAHFX                 
 DESJARDINS MARKET NEUTRAL                                DAHGX                 
 DESJARDINS MARKET NEUTRAL                                DAHHX                 
 DESJARDINS MARKET NEUTRAL                                DAHIX                 
 DESJARDINS MARKET NEUTRAL                                DAHJX                 
*DESJARDINS SUSTAINABLE CAN                               DAXGX                 
*DESJARDINS SUSTAINABLE CAN                               DAXHX                 
*DESJARDINS SUSTAINABLE CAN                               DAXIX                 
*DESJARDINS SUSTAINABLE CAN                               DAXJX                 
 DESJARDINS SUSTAINABLE DIV                               DAYLX                 
 DESJARDINS SUSTAINABLE DIV                               DAYMX                 
 DESJARDINS SUSTAINABLE DIV                               DAYNX                 
 DESJARDINS SUSTAINABLE DIV                               DAYOX                 
 DESJARDINS SUSTAINABLE DIV                               DAYPX                 
 DESJARDINS SUSTAINABLE DIV                               DAYQX                 
 DESJARDINS SUSTAINABLE DIV                               DAYRX                 
*DESJARDINS SUSTAINABLE GLO                               DBAAX                 
*DESJARDINS SUSTAINABLE GLO                               DBACX                 
*DESJARDINS SUSTAINABLE GLO                               DBADX                 
*DESJARDINS SUSTAINABLE GLO                               DBAEX                 
*DESJARDINS SUSTAINABLE GLO                               DBAGX                 
*DESJARDINS SUSTAINABLE GLO                               DBAHX                 
*DESJARDINS SUSTAINABLE GLO                               DBAJX                 
 DESJARDINS SUSTAINABLE MOD                               DBDKX                 
 DESJARDINS SUSTAINABLE MOD                               DBDLX                 
 DESJARDINS SUSTAINABLE MOD                               DBDMX                 
 DESJARDINS SUSTAINABLE MOD                               DBDNX                 
 DESJARDINS SUSTAINABLE MOD                               DBDOX                 
 DESJARDINS SUSTAINABLE MOD                               DBDPX                 
 DESJARDINS SUSTAINABLE MOD                               DBDSX                 
 DESJARDINS SUSTAINABLE MOD                               DBDTX                 
 DESJARDINS SUSTAINABLE MOD                               DBDUX                 
 DESJARDINS SUSTAINABLE MOD                               DBDVX                 
 DESJARDINS SUSTAINABLE MOD                               DBDWX                 
*DESJARDINS SUSTAINABLE SHO                               DBEOX                 
*DESJARDINS SUSTAINABLE SHO                               DBEPX                 
*DESJARDINS SUSTAINABLE SHO                               DBEQX                 
*DESJARDINS SUSTAINABLE SHO                               DBERX                 
 DFA GLOBAL SUSTAINABILITY                                DBMHX                 
 DFA GLOBAL SUSTAINABILITY                                DBMJX                 
 DFA GLOBAL SUSTAINABILITY                                DBMLX                 
 DFA GLOBAL SUSTAINABILITY                                DBMMX                 
 DFA GLOBAL SUSTAINABILITY                                DBMPX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOMX                 
 DFA WORLD EQUITY PORTFOLIO                               DBONX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOOX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOPX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOQX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOSX                 
*DYNAMIC ASSET ALLOCATION P                               DBUVX                 
*DYNAMIC ASSET ALLOCATION P                               DBUZX                 
*DYNAMIC ASSET ALLOCATION P                               DBVEX                 
 DYNAMIC ENERGY EVOLUTION F                               DCDVX                 
 DYNAMIC ENERGY EVOLUTION F                               DCDWX                 
 DYNAMIC ENERGY EVOLUTION F                               DCDYX                 
 DYNAMIC ENERGY EVOLUTION F                               DCDZX                 
 DYNAMIC ENERGY EVOLUTION F                               DCEAX                 
 DYNAMIC ENERGY EVOLUTION F                               DCEBX                 
 DYNAMIC ENERGY EVOLUTION F                               DCECX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DCGUX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DCKPX                 
 DYNAMIC LIQUID ALTERNATIVE                               DCROX                 
 DYNAMIC LIQUID ALTERNATIVE                               DCRPX                 
 DYNAMIC LIQUID ALTERNATIVE                               DCRQX                 
 DYNAMIC LIQUID ALTERNATIVE                               DCRRX                 
 DYNAMIC LIQUID ALTERNATIVE                               DCRTX                 
 DYNAMIC POWER AMERICAN GRO                               DCSLX                 
 DYNAMIC POWER AMERICAN GRO                               DCTGX                 
*DYNAMIC POWER GLOBAL GROWT                               DCWJX                 
*DYNAMIC POWER GLOBAL GROWT                               DCWKX                 
*DYNAMIC POWER GLOBAL GROWT                               DCWNX                 
*DYNAMIC POWER GLOBAL GROWT                               DCWOX                 
*DYNAMIC POWER GLOBAL GROWT                               DCXEX                 
*DYNAMIC PREMIUM YIELD PLUS                               DDADX                 
 DYNAMIC REAL ESTATE & INFR                               DDAGX                 
 DYNAMIC REAL ESTATE & INFR                               DDAHX                 
 DYNAMIC RETIREMENT INCOME                                DDAJX                 
 DYNAMIC RETIREMENT INCOME                                DDAKX                 
 DYNAMIC RETIREMENT INCOME                                DDALX                 
 DYNAMIC RETIREMENT INCOME                                DDAMX                 
 DYNAMIC RETIREMENT INCOME                                DDAOX                 
 DYNAMIC STRATEGIC GOLD CLA                               DDDGX                 
*DYNAMIC U.S EQUITY INCOME                                DDJHX                 
*DYNAMIC U.S EQUITY INCOME                                DDJMX                 
*DYNAMIC U.S EQUITY INCOME                                DDJNX                 
*DYNAMIC U.S EQUITY INCOME                                DDJOX                 
*DYNAMIC U.S EQUITY INCOME                                DDKAX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKLX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKMX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKNX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKSX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKTX                 
*DYNAMIC U.S STRATEGIC YIEL                               DDKUX                 
 EDUCATORS BALANCED FUND CL                               EEWVX                 
 EDUCATORS MONITORED AGGRES                               EEXJX                 
 EDUCATORS MONITORED BALANC                               EEXMX                 
 EDUCATORS MONITORED CONSER                               EEXPX                 
 EDUCATORS MONITORED GROWTH                               EEXSX                 
*EHP TACTICAL GROWTH ALTERN                               EEZNX                 
*EHP TACTICAL GROWTH ALTERN                               EEZOX                 
*EHP TACTICAL GROWTH ALTERN                               EEZPX                 
*EHP TACTICAL GROWTH ALTERN                               EEZQX                 
*EHP TACTICAL GROWTH ALTERN                               EEZSX                 
 EMPIRE LIFE MULTI-STRATEGY                               ZENLIX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLJX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLLX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLNX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENOUX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPAX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPBX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPCX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPDX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPEX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPFX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPGX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPHX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPIX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPJX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPKX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMDX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMNX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMRX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMTX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMUX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMVX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMWX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMXX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMYX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMZX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNDX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNNX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNRX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNTX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNUX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNVX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNWX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNXX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNYX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNZX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENODX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENONX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENORX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOTX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLKX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLMX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLOX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLPX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLQX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLRX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLSX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLTX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLUX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLVX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLWX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLXX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLYX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLZX                
 EVOLVE GLOBAL HEALTHCARE E                               EFAWX                 
 EVOLVE GLOBAL HEALTHCARE E                               EFAYX                 
*EVOLVE S&P 500 ENHANCED YI                               EFBHX                 
*EVOLVE S&P 500 ENHANCED YI                               EFBJX                 
*EVOLVE S&P 500 ENHANCED YI                               EFBKX                 
*EVOLVE S&P/TSX 60 ENHANCED                               EFBLX                 
*EVOLVE S&P/TSX 60 ENHANCED                               EFBMX                 
*EVOLVE S&P/TSX 60 ENHANCED                               EFBNX                 
 FDLTY CAN GOVT LONG BOND I                               FKRRX                 
 FDLTY U.S BOND CURRENCY NE                               FPZKX                 
*FIDELITY ADVANTAGE ETHER E                               FJTIX                 
*FIDELITY ADVANTAGE ETHER E                               FJTJX                 
*FIDELITY ADVANTAGE ETHER E                               FJTLX                 
*FIDELITY ADVANTAGE ETHER E                               FJTNX                 
*FIDELITY ADVANTAGE ETHER E                               FJTOX                 
*FIDELITY ADVANTAGE ETHER E                               FJTPX                 
*FIDELITY ALL-IN-ONE BALANC                               FJTSX                 
*FIDELITY ALL-IN-ONE BALANC                               FJTTX                 
*FIDELITY ALL-IN-ONE BALANC                               FJTVX                 
*FIDELITY ALL-IN-ONE BALANC                               FJTWX                 
 FIDELITY CAN FND EQTY MULT                               FKRQX                 
 FIDELITY CAN FUNDAMENTAL E                               FKRPX                 
 FIDELITY CANADIAN MONTHLY                                FKWHX                 
 FIDELITY CANADIAN MONTHLY                                FKWIX                 
 FIDELITY CANADIAN MONTHLY                                FKWJX                 
 FIDELITY CLEARPATH 2025 PO                               FLEZX                 
 FIDELITY GLOBAL INVESTMENT                               FNQNX                 
 FIDELITY GLOBAL INVESTMENT                               FNQQX                 
 FIDELITY GLOBAL INVESTMENT                               FNQRX                 
 FIDELITY GLOBAL LARGE CAP                                FNRHX                 
 FIDELITY GLOBAL MONTHLY HI                               FNUHX                 
 FIDELITY GLOBAL MONTHLY HI                               FNUIX                 
 FIDELITY GLOBAL MONTHLY HI                               FNUJX                 
 FIDELITY INTL EQUITY CURRE                               FOOBX                 
 FIDELITY LONG-TERM LEADERS                               FIXMX                 
 FIDELITY LONG-TERM LEADERS                               FIZVX                 
 FIDELITY LONG-TERM LEADERS                               FIZWX                 
 FIDELITY LONG-TERM LEADERS                               FIZYX                 
 FIDELITY LONG-TERM LEADERS                               FOTQX                 
 FIDELITY LONG-TERM LEADERS                               FOTRX                 
 FIDELITY LONG-TERM LEADERS                               FOTUX                 
 FIDELITY LONG-TERM LEADERS                               FOTWX                 
 FIDELITY LONG-TERM LEADERS                               FOTZX                 
 FIDELITY LONG-TERM LEADERS                               FOUAX                 
 FIDELITY LONG-TERM LEADERS                               FOUBX                 
 FIDELITY LONG-TERM LEADERS                               FOUCX                 
 FIDELITY LONG-TERM LEADERS                               FOUDX                 
 FIDELITY LONG-TERM LEADERS                               FOUEX                 
 FIDELITY LONG-TERM LEADERS                               FOUFX                 
 FIDELITY LONG-TERM LEADERS                               FOUGX                 
 FIDELITY LONG-TERM LEADERS                               FOUHX                 
 FIDELITY LONG-TERM LEADERS                               FOUJX                 
 FIDELITY LONG-TERM LEADERS                               FOUKX                 
 FIDELITY LONG-TERM LEADERS                               FOULX                 
 FIDELITY LONG-TERM LEADERS                               FOUMX                 
 FIDELITY LONG-TERM LEADERS                               FOUNX                 
 FIDELITY LONG-TERM LEADERS                               FOUOX                 
 FIDELITY LONG-TERM LEADERS                               FOUPX                 
 FIDELITY LONG-TERM LEADERS                               FOUQX                 
 FIDELITY LONG-TERM LEADERS                               FOUSX                 
 FIDELITY LONG-TERM LEADERS                               FOUTX                 
 FIDELITY LONG-TERM LEADERS                               FOUUX                 
 FIDELITY LONG-TERM LEADERS                               FOUVX                 
 FIDELITY LONG-TERM LEADERS                               FOUWX                 
 FIDELITY LONG-TERM LEADERS                               FOUYX                 
 FIDELITY LONG-TERM LEADERS                               FOUZX                 
 FIDELITY LONG-TERM LEADERS                               FOVEX                 
 FIDELITY LONG-TERM LEADERS                               FOVGX                 
 FIDELITY LONG-TERM LEADERS                               FOVJX                 
 FIDELITY LONG-TERM LEADERS                               FOVKX                 
 FIDELITY LONG-TERM LEADERS                               FOVLX                 
 FIDELITY LONG-TERM LEADERS                               FOVNX                 
 FIDELITY STRATEGIC INC CUR                               FPRMX                 
 FIDELITY U.S FOCUSED STOCK                               FQDUX                 
 FIDELITY U.S FOCUSED STOCK                               FQDWX                 
 FIDELITY U.S FOCUSED STOCK                               FQDZX                 
 FIDELITY U.S FOCUSED STOCK                               FQEBX                 
 FIDELITY U.S FOCUSED STOCK                               FQEDX                 
 FIDELITY U.S FOCUSED STOCK                               FQEFX                 
 FIDELITY U.S GROWTH OPP IN                               FQIAX                 
 FIDELITY U.S GROWTH OPP IN                               FQIBX                 
 FIDELITY U.S GROWTH OPPORT                               FQHAX                 
 FIDELITY U.S GROWTH OPPORT                               FQHBX                 
 FIDELITY U.S GROWTH OPPORT                               FQHCX                 
 FIDELITY U.S GROWTH OPPORT                               FQHDX                 
 FIDELITY U.S GROWTH OPPORT                               FQHEX                 
 FIDELITY U.S GROWTH OPPORT                               FQHFX                 
 FIDELITY U.S GROWTH OPPORT                               FQHGX                 
 FIDELITY U.S GROWTH OPPORT                               FQHHX                 
 FIDELITY U.S GROWTH OPPORT                               FQHJX                 
 FIDELITY U.S GROWTH OPPORT                               FQHKX                 
 FIDELITY U.S GROWTH OPPORT                               FQHLX                 
 FIDELITY U.S GROWTH OPPORT                               FQHMX                 
 FIDELITY U.S GROWTH OPPORT                               FQHNX                 
 FIDELITY U.S GROWTH OPPORT                               FQHOX                 
 FIDELITY U.S GROWTH OPPORT                               FQHPX                 
 FIDELITY U.S GROWTH OPPORT                               FQHQX                 
 FIDELITY U.S GROWTH OPPORT                               FQHRX                 
 FIDELITY U.S GROWTH OPPORT                               FQHSX                 
 FIDELITY U.S GROWTH OPPORT                               FQHTX                 
 FIDELITY U.S GROWTH OPPORT                               FQHUX                 
 FIDELITY U.S GROWTH OPPORT                               FQHVX                 
 FIDELITY U.S GROWTH OPPORT                               FQHWX                 
 FIDELITY U.S GROWTH OPPORT                               FQHYX                 
 FIDELITY U.S GROWTH OPPORT                               FQHZX                 
 FOUNDATION WEALTH DIVERSIF                               OARQX                 
 FOUNDATION WEALTH EQUITY P                               OARRX                 
 FOUNDATION WEALTH INCOME P                               OARUX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQRRX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQRUX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQRVX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQRWX                 
 FRANKLIN CLEARBRIDGE INTL                                FQTVX                 
 FRANKLIN CLEARBRIDGE INTL                                FQTWX                 
 FRANKLIN CLEARBRIDGE INTL                                FQTYX                 
 FRANKLIN CLEARBRIDGE INTL                                FQTZX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUBX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUDX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUEX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUFX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUGX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUHX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUIX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUJX                 
 FRANKLIN CLEARBRIDGE INTL                                FQUKX                 
 FRANKLIN QUOTENTIAL BALANC                               FRAUX                 
 FRANKLIN QUOTENTIAL BALANC                               FRDVX                 
 FRANKLIN QUOTENTIAL DIVERS                               FREUX                 
 FRANKLIN QUOTENTIAL DIVERS                               FREWX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRHFX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRHGX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRHJX                 
 FRANKLIN QUOTENTIAL DIVERS                               FRHKX                 
 FRANKLIN QUOTENTIAL GROWTH                               FRHUX                 
 FRANKLIN U.S MONTHLY INCOM                               FRJZX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKBX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKDX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKLX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKPX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKWX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLFX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLJX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLKX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLMX                 
 FT 12666: 40/60 STRATEGIC                                FSOHOX                
 FT 12667: 60/40 STRATEGIC                                FSEQLX                
 FT 12667: 75/25 STRATEGIC                                FRUZIX                
 FT 12668: DIVERSIFIED FIXE                               FGRFWX                
 FT 12691: VEST LARGE CAP D                               FNJBYX                
*GOLDMAN SACHS BANK USA CAP                               ACKIHXX               
*GOLDMAN SACHS BANK USA CAP                               ACKISXX               
*GOLDMAN SACHS BANK USA CAP                               ACKJAXX               
*GOLDMAN SACHS BANK USA CAP                               ACKJBXX               
 GOLDMAN SACHS BANK USA CLI                               ACKGBXX               
 GOLDMAN SACHS BANK USA POI                               ACKEJXX               
 GOLDMAN SACHS BANK USA POI                               ACKEYXX               
*GOLDMAN SACHS BANK USA POI                               ACKHWXX               
*GOLDMAN SACHS BANK USA POI                               ACKIFXX               
 GQG PARTNERS GLOBAL QUALIT                               FFHNX                 
 GQG PARTNERS GLOBAL QUALIT                               FFHPX                 
 GQG PARTNERS GLOBAL QUALIT                               FFHSX                 
 GQG PARTNERS INTERNATIONAL                               FFHVX                 
 GQG PARTNERS INTERNATIONAL                               FFHYX                 
 GQG PARTNERS INTERNATIONAL                               FFIUX                 
 GREENWISE BALANCED PORTFOL                               OENUX                 
 GREENWISE BALANCED PORTFOL                               OENVX                 
 GREENWISE BALANCED PORTFOL                               OENZX                 
 GREENWISE CONSERVATIVE POR                               OEOAX                 
 GREENWISE CONSERVATIVE POR                               OEOBX                 
 GREENWISE CONSERVATIVE POR                               OEOCX                 
 GREENWISE GROWTH PORTFOLIO                               OEODX                 
 GREENWISE GROWTH PORTFOLIO                               OEOEX                 
 GREENWISE GROWTH PORTFOLIO                               OEOGX                 
*GS FIN CORP AUTOCALL CONTI                               ACKHQXX               
*GS FIN CORP AUTOCALL CONTI                               ACKJCXX               
 GS FINANCE CORP ATM DIGITA                               ACKFCXX               
 GS FINANCE CORP AUTOCALL C                               ACKEMXX               
 GS FINANCE CORP AUTOCALL C                               ACKERXX               
 GS FINANCE CORP AUTOCALL C                               ACKFEXX               
 GS FINANCE CORP AUTOCALL C                               ACKFSXX               
 GS FINANCE CORP AUTOCALLAB                               ACKFRXX               
*GS FINANCE CORP AUTOCALLAB                               ACKIPXX               
 GS FINANCE CORP CAPPED DUA                               ACKFFXX               
 GS FINANCE CORP CAPPED DUA                               ACKFKXX               
 GS FINANCE CORP CAPPED POI                               ACKEWXX               
 GS FINANCE CORP POINT TO P                               ACKELXX               
 GS FINANCE CORP POINT TO P                               ACKEOXX               
 GS FINANCE CORP POINT TO P                               ACKEXXX               
 GS FINANCE CORP POINT TO P                               ACKFBXX               
 GS FINANCE CORP POINT TO P                               ACKFMXX               
*GS FINANCE CORP POINT TO P                               ACKIGXX               
 GUARDIAN FUNDAMENTAL GLOBA                               GFKKX                 
 HIGH INTEREST SAVINGS ACCO                               EFBOX                 
 HIGH INTEREST SAVINGS ACCO                               EFBPX                 
 IA ASIAN PACIFIC (IA) 75/1                               ZEJPYX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPNX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPSX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPXX                
 IA BOND (IA) SRP 75/100 F-                               ZEJOLX                
 IA BOND (IA) SRP 75/100 PR                               ZEJODX                
 IA BOND (IA) SRP 75/75 F-C                               ZEJNYX                
 IA BOND (IA) SRP 75/75 PRE                               ZEJNQX                
 IA BOND (IA) SRP OTHER F-C                               ZEJNNX                
 IA CAN EQTY SMALL CAP (QV)                               ZEJFSX                
 IA CANADIAN CORP BOND (IA)                               ZEJMLX                
 IA CANADIAN CORP BOND (IA)                               ZEJMYX                
 IA CANADIAN CORPORATE BOND                               ZEJMTX                
 IA CANADIAN CORPORATE BOND                               ZEJNGX                
 IA CANADIAN DISCIPLINED EQ                               ZEJMIX                
 IA CANADIAN DISCIPLINED EQ                               ZEJMJX                
 IA CANADIAN DISCIPLINED EQ                               ZEJMKX                
 IA CANADIAN EQTY SMALL CAP                               ZEJFFX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLDX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLGX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLKX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLPX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLTX                
 IA CANADIAN EQUITY GROWTH                                ZEJJBX                
 IA CANADIAN EQUITY GROWTH                                ZEJJLX                
 IA CANADIAN EQUITY GROWTH                                ZEJJYX                
 IA CANADIAN EQUITY GRTH (I                               ZEJJEX                
 IA CANADIAN EQUITY GRTH (I                               ZEJJQX                
 IA CANADIAN EQUITY SMALL C                               ZEJFNX                
 IA CANADIAN EQUITY SMALL C                               ZEJGAX                
 IA CLARINGTON LOOMIS GLOBA                               IBPVX                 
 IA CLARINGTON LOOMIS GLOBA                               IBPWX                 
 IA CLARINGTON LOOMIS GLOBA                               IBPYX                 
 IA CLARINGTON LOOMIS GLOBA                               IBPZX                 
 IA CLARINGTON LOOMIS GLOBA                               IBQBX                 
 IA CLARINGTON QV CANADIAN                                IAZBX                 
 IA CLARINGTON QV CANADIAN                                IAZCX                 
 IA CLARINGTON QV CANADIAN                                IAZEX                 
 IA CLARINGTON QV CANADIAN                                IAZFX                 
 IA CLARINGTON QV CANADIAN                                IAZGX                 
 IA CLARINGTON QV CANADIAN                                IAZIX                 
 IA CLARINGTON QV CANADIAN                                IAZKX                 
 IA CLARINGTON QV CANADIAN                                IAZLX                 
 IA CLARINGTON QV CANADIAN                                IAZMX                 
 IA CLARINGTON QV CANADIAN                                IAZNX                 
 IA CLARINGTON QV CANADIAN                                IAZOX                 
 IA CLARINGTON QV CANADIAN                                IAZPX                 
 IA CLARINGTON QV CANADIAN                                IAZQX                 
 IA CLARINGTON STRATEGIC IN                               IBVNX                 
 IA CLARINGTON STRATEGIC IN                               IBVTX                 
 IA CLARINGTON STRATEGIC IN                               IBVUX                 
 IA CLARINGTON STRATEGIC IN                               IBWOX                 
 IA CLARINGTON STRATEGIC IN                               IBWPX                 
 IA CLARINGTON STRATEGIC IN                               IBWQX                 
 IA CLARINGTON STRATEGIC IN                               IBWRX                 
 IA CLARINGTON STRATEGIC IN                               IBWSX                 
 IA CLARINGTON STRATEGIC IN                               IBWTX                 
 IA CLARINGTON STRATEGIC IN                               IBWUX                 
 IA CORE PLUS BOND (AGILE)                                ZEJCXX                
 IA CORE PLUS BOND (AGILE)                                ZEJDAX                
 IA CORE PLUS BOND (AGILE)                                ZEJDIX                
 IA CORE PLUS BOND (AGILE)                                ZEJDNX                
 IA CORE PLUS BOND (AGILE)                                ZEJDVX                
 IA DISCIPLINED BALANCED (I                               ZEJCKX                
 IA DISCIPLINED BALANCED (I                               ZEJCLX                
 IA DISCIPLINED BALANCED (I                               ZEJCMX                
 IA DISCIPLINED BALANCED (I                               ZEJCNX                
 IA DISCIPLINED BALANCED (I                               ZEJCOX                
 IA DISCIPLINED BALANCED (I                               ZEJCPX                
 IA DISCIPLINED BOND (IA) E                               ZEJCHX                
 IA DISCIPLINED BOND (IA) E                               ZEJCIX                
 IA DISCIPLINED BOND (IA) E                               ZEJCJX                
 IA DISCIPLINED BOND (IA) S                               ZEJCEX                
 IA DISCIPLINED BOND (IA) S                               ZEJCFX                
 IA DISCIPLINED BOND (IA) S                               ZEJCGX                
 IA DISCIPLINED GROWTH (IA)                               ZEJBYX                
 IA DISCIPLINED GROWTH (IA)                               ZEJBZX                
 IA DISCIPLINED GROWTH (IA)                               ZEJCAX                
 IA DISCIPLINED GROWTH (IA)                               ZEJCBX                
 IA DISCIPLINED GROWTH (IA)                               ZEJCCX                
 IA DISCIPLINED GROWTH (IA)                               ZEJCDX                
 IA DISCIPLINED MODERATE (I                               ZEJBSX                
 IA DISCIPLINED MODERATE (I                               ZEJBTX                
 IA DISCIPLINED MODERATE (I                               ZEJBUX                
 IA DISCIPLINED MODERATE (I                               ZEJBVX                
 IA DISCIPLINED MODERATE (I                               ZEJBWX                
 IA DISCIPLINED MODERATE (I                               ZEJBXX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBMX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBNX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBOX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBPX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBQX                
 IA DISCIPLINED PRUDENT (IA                               ZEJBRX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAHX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAPX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAUX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJBCX                
 IA DIVERSIFIED (IA) SRP OT                               ZEJAEX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIYWX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIYZX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZHX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZMX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZUX                
 IA DIVERSIFIED SECURITY (I                               ZEIXOX                
 IA DIVERSIFIED SECURITY (I                               ZEIXRX                
 IA DIVERSIFIED SECURITY (I                               ZEIXZX                
 IA DIVERSIFIED SECURITY (I                               ZEIYEX                
 IA DIVERSIFIED SECURITY (I                               ZEIYMX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVJX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVMX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVUX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVZX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIWHX                
 IA EMERGING MARKETS (JARIS                               ZEIUEX                
 IA EMERGING MARKETS JARISL                               ZEITWX                
 IA EMERGING MARKETS JARISL                               ZEIUJX                
 IA EMERGING MARKETS JARISL                               ZEIURX                
 IA EMERGING MARKETS JARISL                               ZEIUXX                
 IA EMERGING MARKETS JARISL                               ZEIUYX                
 IA EMERGING MARKETS JARISL                               ZEIUZX                
 IA FDLTY AMER HIGH YLD CUR                               ZEISVX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITDX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITIX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITQX                
 IA FDLTY GLBL CONCENTRATED                               ZEINJX                
 IA FDLTY GLBL CONCENTRATED                               ZEINWX                
 IA FIDELITY CANADIAN OPP S                               ZEIQPX                
 IA FIDELITY CANADIAN OPP S                               ZEIRCX                
 IA FIDELITY CANADIAN OPPOR                               ZEIQXX                
 IA FIDELITY CANADIAN OPPOR                               ZEIRKX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOKX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOSX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOXX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIPFX                
 IA FIDELITY GLOBAL CONCENT                               ZEINRX                
 IA FIDELITY GLOBAL CONCENT                               ZEIOEX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILHX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILPX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILUX                
 IA FIDELITY GLOBAL MONTHLY                               ZEIMCX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKGX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKOX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKTX                
 IA FIDELITY INSIGHTS SRP 7                               ZEILBX                
 IA FIDELITY NORTHSTAR SRP                                ZEIGZX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHHX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHMX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHUX                
 IA FIDELITY TRUE NORTH SRP                               ZEIEXX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFBX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFGX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFOX                
 IA FLOATING RATE INC (LOOM                               ZEICZX                
 IA FLOATING RATE INC (LOOM                               ZEIDMX                
 IA FLOATING RATE INC LOOMI                               ZEICRX                
 IA FLOATING RATE INC LOOMI                               ZEIDEX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBKX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBNX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBVX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICAX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICIX                
 IA FOCUS BALANCED (IA) SRP                               ZEIACX                
 IA FOCUS BALANCED (IA) SRP                               ZEIAFX                
 IA FOCUS BALANCED (IA) SRP                               ZEIANX                
 IA FOCUS BALANCED (IA) SRP                               ZEIASX                
 IA FOCUS BALANCED (IA) SRP                               ZEIBAX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHYXX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZFX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZKX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZSX                
 IA FOCUS GROWTH (IA) SRP O                               ZEHYUX                
 IA FOCUS MODERATE (IA) SRP                               ZEHXNX                
 IA FOCUS MODERATE (IA) SRP                               ZEHXQX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYCX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYKX                
 IA FOCUS MODERATE (IA) SRP                               ZGBENX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWFX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWIX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWQX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWVX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHXDX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHTWX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUJX                
 IA GLBL ASSET ALLOC SECURI                               ZEHSVX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTIX                
 IA GLBL DIVERSIFIED LOOMIS                               ZEHRLX                
 IA GLBL DIVERSIFIED LOOMIS                               ZEHRYX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHKQX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLDX                
 IA GLBL HEALTH CARE RENAIS                               ZEHHJX                
 IA GLBL HEALTH CARE RENAIS                               ZEHHWX                
 IA GLBL INFRASTRCT (DYNAMI                               ZEHGIX                
 IA GLBL INFRASTRCT (DYNAMI                               ZEHGVX                
 IA GLBL OPP (LOOMIS SAYLES                               ZEHENX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHUXX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHVKX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHUEX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHURX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTDX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTQX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVFX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVSX                
 IA GLOBAL DISCIPLINED EQUI                               ZEHSSX                
 IA GLOBAL DISCIPLINED EQUI                               ZEHSTX                
 IA GLOBAL DISCIPLINED EQUI                               ZEHSUX                
 IA GLOBAL DIV (DYNAMIC) SR                               ZEHQRX                
 IA GLOBAL DIVERSIFIED (LOO                               ZEHRTX                
 IA GLOBAL DIVERSIFIED (LOO                               ZEHSGX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQEX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQMX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQZX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMCX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMKX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMPX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMXX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKNX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKYX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHLLX                
 IA GLOBAL FIXED INC (PIMCO                               ZEHINX                
 IA GLOBAL FIXED INC (PIMCO                               ZEHJAX                
 IA GLOBAL FIXED INCOME (PI                               ZEHIVX                
 IA GLOBAL FIXED INCOME (PI                               ZEHJIX                
 IA GLOBAL HEALTH CARE (REN                               ZEHHRX                
 IA GLOBAL HEALTH CARE (REN                               ZEHIEX                
 IA GLOBAL INFRASTRUCTURE (                               ZEHGQX                
 IA GLOBAL INFRASTRUCTURE (                               ZEHHDX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEDX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHELX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEMX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEOX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEPX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEQX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHERX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHESX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHEYX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFBX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFCX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFDX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFEX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFFX                
 IA GLOBAL OPP (LOOMIS SAYL                               ZEHFGX                
 IA GLOBAL OPPORTUNITIES (L                               ZEHEXX                
 IA GLOBAL OPPORTUNITIES (L                               ZEHEZX                
 IA GLOBAL OPPORTUNITIES (L                               ZEHFAX                
 IA GLOBAL TRUE CONVICTION                                ZEHDFX                
 IA GLOBAL TRUE CONVICTION                                ZEHDKX                
 IA GLOBAL TRUE CONVICTION                                ZEHDSX                
 IA GLOBAL TRUE CONVICTION                                ZEHEAX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCEX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCMX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCRX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCZX                
 IA INDEXIA BALANCED (IA) S                               ZEHBDX                
 IA INDEXIA BALANCED (IA) S                               ZEHBLX                
 IA INDEXIA BALANCED (IA) S                               ZEHBQX                
 IA INDEXIA BALANCED (IA) S                               ZEHBYX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHACX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAKX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAPX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAXX                
 IA INDEXIA MODERATE (IA) S                               ZEGZBX                
 IA INDEXIA MODERATE (IA) S                               ZEGZJX                
 IA INDEXIA MODERATE (IA) S                               ZEGZOX                
 IA INDEXIA MODERATE (IA) S                               ZEGZWX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYAX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYIX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYNX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYVX                
 IA INTERNATIONAL DISCIPLIN                               ZEGXYX                
 IA INTERNATIONAL DISCIPLIN                               ZEGXZX                
 IA INTERNATIONAL DISCIPLIN                               ZGBEPX                
 IA INTERNATIONAL EQUITY (I                               ZEGWTX                
 IA INTERNATIONAL EQUITY (I                               ZEGXBX                
 IA INTERNATIONAL EQUITY (I                               ZEGXOX                
 IA INTL EQTY INDEX (BLACKR                               ZEGVMX                
 IA INTL EQTY INDEX (BLACKR                               ZEGVZX                
 IA INTL EQUITY (IA) SRP 75                               ZEGXGX                
 IA INTL EQUITY INDEX (BLAC                               ZEGVJX                
 IA INTL EQUITY INDEX (BLAC                               ZEGVUX                
 IA INTL EQUITY INDEX (BLAC                               ZEGWHX                
 IA MONEY MARKET (IA) SRP 7                               ZEGTSX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUCX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUJX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUTX                
 IA MONEY MARKET (IA) SRP O                               ZEGTPX                
 IA NORTH AMER EQUITY (IA)                                ZEGSIX                
 IA NORTH AMER EQUITY (IA)                                ZEGSVX                
 IA NORTH AMERICAN EQUITY (                               ZEGSQX                
 IA NORTH AMERICAN EQUITY (                               ZEGTDX                
 IA REAL ESTATE INCOME (IA)                               ZEGREX                
 IA REAL ESTATE INCOME (IA)                               ZEGRMX                
 IA REAL ESTATE INCOME (IA)                               ZEGRRX                
 IA REAL ESTATE INCOME (IA)                               ZEGRZX                
 IA SHORT TERM BOND (IA) SR                               ZEGJJX                
 IA SHORT TERM BOND (IA) SR                               ZEGJMX                
 IA SHORT TERM BOND (IA) SR                               ZEGJUX                
 IA SHORT TERM BOND (IA) SR                               ZEGJZX                
 IA SHORT TERM BOND (IA) SR                               ZEGKHX                
 IA SRI BALANCED (INHANCE)                                ZEGIBX                
 IA SRI BALANCED (INHANCE)                                ZEGIEX                
 IA SRI BALANCED (INHANCE)                                ZEGIMX                
 IA SRI BALANCED (INHANCE)                                ZEGIRX                
 IA SRI BALANCED (INHANCE)                                ZEGIZX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHUX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHVX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHWX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHXX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHYX                
 IA SRI GROWTH (INHANCE) EC                               ZEGHZX                
 IA SRI GROWTH (INHANCE) SR                               ZEGGSX                
 IA SRI GROWTH (INHANCE) SR                               ZEGGTX                
 IA SRI GROWTH (INHANCE) SR                               ZEGGUX                
 IA SRI GROWTH (INHANCE) SR                               ZEGGVX                
 IA SRI GROWTH (INHANCE) SR                               ZEGGWX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHEX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHFX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHGX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHHX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHIX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHJX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHKX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHLX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHQX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHRX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHSX                
 IA SRI GROWTH (INHANCE) SR                               ZEGHTX                
 IA SRI GRTH INHANCE SRP 75                               ZEGHBX                
 IA SRI GRTH INHANCE SRP 75                               ZEGHCX                
 IA SRI GRTH INHANCE SRP 75                               ZEGHDX                
 IA SRI MODERATE (INHANCE)                                ZEGFLX                
 IA SRI MODERATE (INHANCE)                                ZEGFMX                
 IA SRI MODERATE (INHANCE)                                ZEGFNX                
 IA SRI MODERATE (INHANCE)                                ZEGFOX                
 IA SRI MODERATE (INHANCE)                                ZEGFWX                
 IA SRI MODERATE (INHANCE)                                ZEGFXX                
 IA SRI MODERATE (INHANCE)                                ZEGFYX                
 IA SRI MODERATE (INHANCE)                                ZEGFZX                
 IA SRI MODERATE (INHANCE)                                ZEGGAX                
 IA SRI MODERATE (INHANCE)                                ZEGGBX                
 IA SRI MODERATE (INHANCE)                                ZEGGCX                
 IA SRI MODERATE (INHANCE)                                ZEGGDX                
 IA SRI MODERATE (INHANCE)                                ZEGGIX                
 IA SRI MODERATE (INHANCE)                                ZEGGJX                
 IA SRI MODERATE (INHANCE)                                ZEGGKX                
 IA SRI MODERATE (INHANCE)                                ZEGGLX                
 IA SRI MODERATE (INHANCE)                                ZEGGMX                
 IA SRI MODERATE (INHANCE)                                ZEGGNX                
 IA SRI MODERATE (INHANCE)                                ZEGGOX                
 IA SRI MODERATE (INHANCE)                                ZEGGPX                
 IA SRI MODERATE (INHANCE)                                ZEGGQX                
 IA SRI MODERATE (INHANCE)                                ZEGGRX                
 IA STRATEGIC CORP BOND (IA                               ZEGEKX                
 IA STRATEGIC CORP BOND (IA                               ZEGEXX                
 IA STRATEGIC CORPORATE BON                               ZEGESX                
 IA STRATEGIC CORPORATE BON                               ZEGFFX                
 IA STRATEGIC EQUITY INC (I                               ZEGCKX                
 IA STRATEGIC EQUITY INC (I                               ZEGCWX                
 IA STRATEGIC EQUITY INCOME                               ZEGCHX                
 IA STRATEGIC EQUITY INCOME                               ZEGCRX                
 IA STRATEGIC EQUITY INCOME                               ZEGDEX                
 IA STRATEGIC INCOME (IA) S                               ZEGBGX                
 IA STRATEGIC INCOME (IA) S                               ZEGBSX                
 IA STRATEGIC INCOME SRP 75                               ZEGAQX                
 IA STRATEGIC INCOME SRP 75                               ZEGAUX                
 IA STRATEGIC INCOME SRP 75                               ZEGAZX                
 IA THEMATIC INNOVATION (IA                               ZEFWOX                
 IA THEMATIC INNOVATION (IA                               ZEFWRX                
 IA THEMATIC INNOVATION (IA                               ZEFWZX                
 IA THEMATIC INNOVATION (IA                               ZEFXEX                
 IA THEMATIC INNOVATION (IA                               ZEFXMX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVCX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVJX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVOX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVWX                
 IA U.S DISCIPLINED EQUITY                                ZEFUZX                
 IA U.S DISCIPLINED EQUITY                                ZEFVAX                
 IA U.S DISCIPLINED EQUITY                                ZEFVBX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFTPX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFTSX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUAX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUFX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUNX                
 IA U.S EQTY INDEX (BLACKRO                               ZEFRMX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSKX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSSX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSXX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFTFX                
 IA U.S EQUITY (IA) SRP OTH                               ZEFSHX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQWX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQZX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRHX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRUX                
 IA WEALTH CORE BOND POOL S                               ICEGX                 
 IA WEALTH ENHANCED BOND PO                               ICFGX                 
 IA WEALTH ENHANCED BOND PO                               ICFHX                 
 IG BLACKROCK INTERNATIONAL                               IAAZX                 
 INVESCO RAFI GLOBAL+ ETF F                               IDDCX                 
 IPROFILE - GLOBAL FIXED IN                               IAXCX                 
 IPROFILE - GLOBAL FIXED IN                               IAXDX                 
 IPROFILE PORTFOLIO - GLOBA                               IAWSX                 
 IPROFILE PORTFOLIO - GLOBA                               IAWTX                 
 IPROFILE PORTFOLIO - GLOBA                               IAWWX                 
 IPROFILE PORTFOLIO - GLOBA                               IAWYX                 
 IPROFILE PORTFOLIO - GLOBA                               IAXGX                 
 IPROFILE PORTFOLIO - GLOBA                               IAXHX                 
*ISHARES CORE MSCI EAFE 529                               FHCHX                 
*ISHARES CORE MSCI EAFE 529                               FHCJX                 
*ISHARES CORE MSCI EAFE 529                               FHCKX                 
*JPM AUTOCALL CONTINGENT IN                               ACKGFXX               
 JPM AUTOCALL P2P WORST OF                                ACKCGXX               
*JPM AUTOCALL P2P WORST OF                                ACKGJXX               
*JPM CAPPED DUAL DIRECTIONA                               ACKHYXX               
*JPM CAPPED DUAL DIRECTIONA                               ACKIWXX               
*JPM ISSUER CALL CONTINGENT                               ACKHOXX               
 JPMORGAN CHASE FINANCIAL C                               ACKEGXX               
 JPMORGAN CHASE FINANCIAL C                               ACKGCXX               
*JPMORGAN CHASE FINANCIAL C                               ACKGEXX               
*JPMORGAN CHASE FINANCIAL C                               ACKGRXX               
*JPMORGAN CHASE FINANCIAL C                               ACKGUXX               
 LAZARD INTERNATIONAL COMPO                               FFKUX                 
 LAZARD INTERNATIONAL COMPO                               FFKWX                 
 LAZARD INTERNATIONAL COMPO                               FFKYX                 
 LAZARD INTERNATIONAL COMPO                               FFKZX                 
 LAZARD INTERNATIONAL COMPO                               FFLBX                 
 LYSANDER-CANSO ALL COUNTRY                               LFLJX                 
 LYSANDER-CANSO ALL COUNTRY                               LFLKX                 
 LYSANDER-CANSO CREDIT OPPO                               LFMBX                 
 LYSANDER-CANSO CREDIT OPPO                               LFMDX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWQX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWRX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWSX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWTX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWUX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWVX                 
 MACKENZIE ALTERNATIVE ENHA                               MCWWX                 
 MACKENZIE CANADIAN BOND FU                               MDWCX                 
 MACKENZIE CORPORATE BOND F                               MELTX                 
 MACKENZIE FLOATING RATE IN                               MFDHX                 
 MACKENZIE FLOATING RATE IN                               MFDIX                 
 MACKENZIE FLOATING RATE IN                               MFDJX                 
 MACKENZIE GLOBAL SMALL-MID                               MFVUX                 
 MACKENZIE GLOBAL SMALL-MID                               MFVVX                 
 MACKENZIE GLOBAL SMALL-MID                               MFVWX                 
 MACKENZIE GLOBAL SMALL-MID                               MFVYX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWFX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWMX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWNX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWOX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWPX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWQX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWRX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWSX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWUX                 
 MACKENZIE GLOBAL SMALL-MID                               MFWZX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXBX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXDX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXEX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXFX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXGX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXHX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXIX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXJX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXKX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXLX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXMX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXNX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXOX                 
 MACKENZIE GLOBAL SMALL-MID                               MFXPX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGAQX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGAUX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGAWX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGAYX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGAZX                 
 MACKENZIE GLOBAL SUSTAINAB                               MGBPX                 
 MACKENZIE INTERNATIONAL DI                               MGUMX                 
 MACKENZIE INTERNATIONAL DI                               MGUNX                 
 MACKENZIE INTERNATIONAL DI                               MGUOX                 
 MACKENZIE INTERNATIONAL DI                               MGUPX                 
 MACKENZIE INTERNATIONAL DI                               MGUQX                 
 MACKENZIE INTERNATIONAL DI                               MGURX                 
 MACKENZIE INTERNATIONAL DI                               MGUUX                 
 MACKENZIE INTERNATIONAL DI                               MGUVX                 
 MACKENZIE INTERNATIONAL DI                               MGUYX                 
 MACKENZIE INTERNATIONAL DI                               MGUZX                 
 MACKENZIE INTERNATIONAL DI                               MGVEX                 
 MACKENZIE INTERNATIONAL DI                               MGVFX                 
 MACKENZIE INTERNATIONAL DI                               MGVGX                 
 MACKENZIE INTERNATIONAL DI                               MGVHX                 
 MACKENZIE INTERNATIONAL DI                               MGVJX                 
 MACKENZIE INTERNATIONAL DI                               MGVKX                 
 MACKENZIE INTERNATIONAL DI                               MGVLX                 
 MACKENZIE INTERNATIONAL DI                               MGVOX                 
 MACKENZIE UNCONSTRAINED FI                               JCHBX                 
 MACKENZIE UNCONSTRAINED FI                               JCHDX                 
 MACKENZIE UNCONSTRAINED FI                               JCHEX                 
 MACKENZIE US ALL CAP GROWT                               JCIGX                 
 MACKENZIE US ALL CAP GROWT                               JCIHX                 
 MACKENZIE US ALL CAP GROWT                               JCIIX                 
 MACKENZIE US ALL CAP GROWT                               JCIMX                 
 MACKENZIE US ALL CAP GROWT                               JCINX                 
 MACKENZIE US ALL CAP GROWT                               JCIQX                 
 MACKENZIE US ALL CAP GROWT                               JCJCX                 
 MACKENZIE US ALL CAP GROWT                               JCJDX                 
 MACKENZIE US ALL CAP GROWT                               JCJEX                 
 MACKENZIE US ALL CAP GROWT                               JCJFX                 
 MACKENZIE US ALL CAP GROWT                               JCJIX                 
 MACKENZIE US ALL CAP GROWT                               JCJJX                 
 MACKENZIE US ALL CAP GROWT                               JCJKX                 
 MACKENZIE US ALL CAP GROWT                               JCJLX                 
 MACKENZIE US ALL CAP GROWT                               JCJMX                 
 MACKENZIE US ALL CAP GROWT                               JCJNX                 
 MACKENZIE US ALL CAP GROWT                               JCJOX                 
 MACKENZIE US MID CAP OPP C                               JCKRX                 
 MACKENZIE US MID CAP OPP C                               JCKSX                 
 MACKENZIE US MID CAP OPP C                               JCKTX                 
 MACKENZIE US MID CAP OPP C                               JCKVX                 
 MACKENZIE US MID CAP OPP C                               JCKWX                 
 MACKENZIE US MID CAP OPP C                               JCKYX                 
 MACKENZIE US MID CAP OPP C                               JCKZX                 
 MACKENZIE US MID CAP OPP C                               JCLEX                 
 MACKENZIE US MID CAP OPP C                               JCLFX                 
 MACKENZIE US MID CAP OPP C                               JCLHX                 
 MACKENZIE US MID CAP OPP C                               JCLIX                 
 MACKENZIE US MID CAP OPP C                               JCLJX                 
 MACKENZIE US MID CAP OPP C                               JCLKX                 
 MACKENZIE US MID CAP OPP C                               JCLLX                 
 MACKENZIE US MID CAP OPP C                               JCLPX                 
 MACKENZIE US MID CAP OPP C                               JCLQX                 
 MACKENZIE US MID CAP OPP C                               JCLWX                 
 MACKENZIE US MID CAP OPP C                               JCLYX                 
 MACKENZIE US MID CAP OPPOR                               JCMGX                 
 MACKENZIE US MID CAP OPPOR                               JCMHX                 
 MACKENZIE US MID CAP OPPOR                               JCMIX                 
 MACKENZIE US MID CAP OPPOR                               JCMJX                 
 MACKENZIE US MID CAP OPPOR                               JCMKX                 
 MACKENZIE US MID CAP OPPOR                               JCMLX                 
 MACKENZIE US MID CAP OPPOR                               JCMMX                 
 MACKENZIE US MID CAP OPPOR                               JCMNX                 
 MACKENZIE US MID CAP OPPOR                               JCMOX                 
 MACKENZIE US MID CAP OPPOR                               JCMQX                 
 MACKENZIE US MID CAP OPPOR                               JCMRX                 
 MACKENZIE US MID CAP OPPOR                               JCMSX                 
 MACKENZIE US MID CAP OPPOR                               JCNEX                 
 MACKENZIE US MID CAP OPPOR                               JCNFX                 
 MACKENZIE US MID CAP OPPOR                               JCNGX                 
 MACKENZIE US MID CAP OPPOR                               JCNHX                 
 MACKENZIE US MID CAP OPPOR                               JCNJX                 
 MACKENZIE US MID CAP OPPOR                               JCNKX                 
 MACKENZIE US MID CAP OPPOR                               JCNLX                 
 MACKENZIE US MID CAP OPPOR                               JCNMX                 
 MACKENZIE US MID CAP OPPOR                               JCNOX                 
 MACKENZIE US MID CAP OPPOR                               JCNPX                 
 MACKENZIE US MID CAP OPPOR                               JCNQX                 
 MACKENZIE US MID CAP OPPOR                               JCNSX                 
 MACKENZIE US MID CAP OPPOR                               JCNUX                 
 MACKENZIE US MID CAP OPPOR                               JCNVX                 
 MACKENZIE US MID CAP OPPOR                               JCNWX                 
 MANULIFE SIMPLICITY GROWTH                               JEYRX                 
 MANULIFE U.S ALL CAP EQUIT                               JFEHX                 
 MANULIFE U.S EQUITY FUND S                               JFJOX                 
 MANULIFE WORLD INVESTMENT                                JFNKX                 
 MAWER EAFE LARGE CAP FUND                                JFPYX                 
 MAWER EAFE LARGE CAP FUND                                JFPZX                 
 MAXAM ARBITRAGE FUND CLASS                               JFQWX                 
 MAXAM ARBITRAGE FUND CLASS                               JFQYX                 
 MAXAM ARBITRAGE FUND CLASS                               JFQZX                 
 MAXAM ARBITRAGE FUND CLASS                               JFRBX                 
 MAXAM ARBITRAGE FUND CLASS                               JFREX                 
 MCELVAINE VALUE FUND SERIE                               JFRKX                 
*MORGAN STANLEY FINANCE LLC                               ACKHPXX               
 MS AUTOCALL CONTINGENT INT                               ACKETXX               
 MS AUTOCALL CONTINGENT INT                               ACKFTXX               
 MS ISSUER CALL CONTINGENT                                ACKFIXX               
*MS ISSUER CALL CONTINGENT                                ACKHSXX               
*MS ISSUER CALL CONTINGENT                                ACKIBXX               
*MS ISSUER CALL CONTINGENT                                ACKIOXX               
 NBI CANADIAN EQUITY PRIVAT                               NAPDX                 
 NBI FLOATING RATE INCOME F                               NATIX                 
 NBI NON-TRADITIONAL FIXED                                NBBJX                 
 NBI SMARTDATA INTERNATIONA                               NBFGX                 
 NBI SMARTDATA INTERNATIONA                               NBFHX                 
 NBI U.S EQUITY PRIVATE POR                               NBMPX                 
 NCM CORE INTERNATIONAL SER                               NBOWX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXDX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXEX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXFX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXGX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXHX                 
 NEI GLOBAL IMPACT BOND FUN                               NBXIX                 
 NINEPOINT ALTERNATIVE CRED                               NCFEX                 
 NINEPOINT ALTERNATIVE CRED                               NCFFX                 
 NINEPOINT ALTERNATIVE CRED                               NCFGX                 
 NINEPOINT ALTERNATIVE CRED                               NCFHX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJTX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJUX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJVX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJWX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJYX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJZX                 
*NS PARTNERS INTERNATIONAL                                CJLEX                 
*NS PARTNERS INTERNATIONAL                                CJLFX                 
*NS PARTNERS INTERNATIONAL                                CJLGX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLCX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLGX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLHX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLJX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLKX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLLX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLNX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLOX                 
*NUVEEN GLOBAL GREEN BOND F                               FFLPX                 
 PEMBROKE CONCENTRATED FUND                               OABBX                 
 PEMBROKE CONCENTRATED FUND                               OABDX                 
 PENDER ALTERNATIVE MULTI-S                               OFAEX                 
 PENDER ALTERNATIVE SPECIAL                               OACQX                 
 PENDER ALTERNATIVE SPECIAL                               OACRX                 
 PENDER BOND UNIVERSE FUND                                OACSX                 
 PENDER BOND UNIVERSE FUND                                OACUX                 
 PENDER STRATEGIC GROWTH AN                               OADRX                 
 PH&N SHORT CORE PLUS BOND                                OADWX                 
 PHILLIPS, HAGER & NORTH LI                               OAHOX                 
 PHILLIPS, HAGER & NORTH LI                               OAHPX                 
 PHILLIPS, HAGER & NORTH LI                               OAHQX                 
 PHILLIPS, HAGER & NORTH OV                               OAIJX                 
 PHILLIPS, HAGER & NORTH U.                               OAJHX                 
 PICTON LONG SHORT EQUITY A                               OALNX                 
 PICTON LONG SHORT EQUITY A                               OALOX                 
 PIMCO MANAGED CONSERVATIVE                               OAOJX                 
 PIMCO MANAGED CONSERVATIVE                               OAOLX                 
 PIMCO MANAGED CORE BOND PO                               OAONX                 
 PIMCO MANAGED CORE BOND PO                               OAOPX                 
 PIMCO MONTHLY INCOME FUND                                OAPBX                 
*PREMIUM CASH MANAGEMENT FU                               EFBQX                 
*PREMIUM CASH MANAGEMENT FU                               EFBRX                 
 PURPOSE CASH MANAGEMENT CL                               OAVCX                 
 PURPOSE CASH MANAGEMENT CL                               OAVDX                 
 PURPOSE GOLD BULLION FD CL                               OAYOX                 
 PURPOSE GOLD BULLION FD CL                               OAYPX                 
 PURPOSE GOLD BULLION FD CL                               OAYQX                 
 PURPOSE GOLD BULLION FD CL                               OAYSX                 
 PURPOSE GOLD BULLION FD CL                               OAYTX                 
 PURPOSE STRUCTURED EQUITY                                OBBSX                 
 PURPOSE STRUCTURED EQUITY                                OBBTX                 
 PURPOSE STRUCTURED EQUITY                                OBBUX                 
 PURPOSE TACTICAL ASSET ALL                               OBCGX                 
 PURPOSE TACTICAL ASSET ALL                               OBCJX                 
 RBC BALANCED GIF INVEST SE                               ZIGWOX                
 RBC BALANCED GIF SERIES 1F                               ZIGWFX                
 RBC BALANCED GIF SERIES 2F                               ZIGVZX                
 RBC BALANCED GROWTH & INCO                               ZIGVHX                
 RBC BALANCED GROWTH & INCO                               ZIGVNX                
 RBC BALANCED GROWTH & INCO                               ZIGVWX                
 RBC BOND GIF INVEST SERIES                               ZIGVAX                
 RBC BOND GIF SERIES 1F NL                                ZIGURX                
 RBC BOND GIF SERIES 2F NL                                ZIGULX                
 RBC CANADIAN DIVIDEND GIF                                ZIGUCX                
 RBC CANADIAN DIVIDEND GIF                                ZIGUIX                
 RBC CANADIAN EQUITY GIF IN                               ZIGTWX                
 RBC CANADIAN EQUITY GIF SE                               ZIGTQX                
 RBC CANADIAN MONEY MARKET                                ZIGSYX                
 RBC CANADIAN MONEY MARKET                                ZIGTEX                
 RBC CANADIAN MONEY MARKET                                ZIGTKX                
 RBC CHINA EQUITY FUND SERI                               OBOPX                 
 RBC CHINA EQUITY FUND SERI                               OBOQX                 
 RBC CHINA EQUITY FUND SERI                               OBORX                 
 RBC CHINA EQUITY FUND SERI                               OBOSX                 
 RBC CONSERVATIVE GROWTH &                                ZIGRVX                
 RBC CONSERVATIVE GROWTH &                                ZIGSBX                
 RBC CONSERVATIVE GROWTH &                                ZIGSHX                
 RBC EMERGING MARKETS DIVID                               OBQUX                 
 RBC EMERGING MARKETS DIVID                               ZIGRPX                
 RBC EMERGING MARKETS FOREI                               OBSMX                 
 RBC GLOBAL BALANCED GIF IN                               ZIGQSX                
 RBC GLOBAL BALANCED GIF SE                               ZIGQGX                
 RBC GLOBAL BALANCED GIF SE                               ZIGQMX                
 RBC GLOBAL BOND GIF INVEST                               ZIGPIX                
 RBC GLOBAL BOND GIF SERIES                               ZIGOXX                
 RBC GLOBAL BOND GIF SERIES                               ZIGPCX                
 RBC GLOBAL CONSERVATIVE GI                               ZIGOCX                
 RBC GLOBAL CONSERVATIVE GI                               ZIGODX                
 RBC GLOBAL CONSERVATIVE GI                               ZIGOEX                
 RBC GLOBAL CONSERVATIVE GI                               ZIGOFX                
 RBC GLOBAL DIVIDEND GROWTH                               ZIGNTX                
 RBC GLOBAL DIVIDEND GROWTH                               ZIGNZX                
 RBC GLOBAL EQUITY GIF INVE                               ZIGNNX                
 RBC GLOBAL GROWTH & INCOME                               ZIGMVX                
 RBC GLOBAL GROWTH & INCOME                               ZIGNBX                
 RBC GLOBAL GROWTH & INCOME                               ZIGNHX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMMX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMNX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMOX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMPX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMQX                
 RBC GLOBAL GROWTH GIP INVE                               ZIGMRX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMAX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMBX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMCX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMDX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMEX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMFX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMGX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMHX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMIX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMJX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMKX                
 RBC GLOBAL GROWTH GIP SERI                               ZIGMLX                
 RBC NORTH AMERICAN GROWTH                                ZIGLJX                
 RBC NORTH AMERICAN GROWTH                                ZIGLPX                
 RBC NORTH AMERICAN VALUE G                               ZIGKXX                
 RBC NORTH AMERICAN VALUE G                               ZIGLDX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJBX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJGX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJMX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIJX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIPX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIVX                
 RBC PRIVATE CANADIAN EQUIT                               OCESX                 
 RBC QUBE LOW VOLATILITY GL                               ZIGHUX                
 RBC QUBE LOW VOLATILITY GL                               ZIGHVX                
 RBC QUBE LOW VOLATILITY GL                               ZIGHWX                
 RBC QUBE LOW VOLATILITY GL                               ZIGHXX                
 RBC QUBE LOW VOLATILITY GL                               ZIGHYX                
 RBC QUBE LOW VOLATILITY GL                               ZIGHZX                
 RBC QUBE LOW VOLATILITY GL                               ZIGIAX                
 RBC QUBE LOW VOLATILITY GL                               ZIGIBX                
 RBC QUBE LOW VOLATILITY GL                               ZIGICX                
 RBC QUBE LOW VOLATILITY GL                               ZIGIDX                
 RBC QUBE LOW VOLATILITY GL                               ZIGIEX                
 RBC QUBE LOW VOLATILITY GL                               ZIGIFX                
 RBC QUBE LOW VOLATILITY US                               ZIGHIX                
 RBC QUBE LOW VOLATILITY US                               ZIGHJX                
 RBC QUBE LOW VOLATILITY US                               ZIGHKX                
 RBC QUBE LOW VOLATILITY US                               ZIGHLX                
 RBC QUBE LOW VOLATILITY US                               ZIGHMX                
 RBC QUBE LOW VOLATILITY US                               ZIGHNX                
 RBC QUBE LOW VOLATILITY US                               ZIGHOX                
 RBC QUBE LOW VOLATILITY US                               ZIGHPX                
 RBC QUBE LOW VOLATILITY US                               ZIGHQX                
 RBC QUBE LOW VOLATILITY US                               ZIGHRX                
 RBC QUBE LOW VOLATILITY US                               ZIGHSX                
 RBC QUBE LOW VOLATILITY US                               ZIGHTX                
 RBC RETIREMENT 2025 PORTFO                               OCKCX                 
 RBC RETIREMENT 2025 PORTFO                               OCKEX                 
 RBC RETIREMENT 2055 PORTFO                               OCKUX                 
 RBC RETIREMENT 2055 PORTFO                               OCKVX                 
 RBC RETIREMENT 2055 PORTFO                               OCKWX                 
 RBC RETIREMENT 2060 PORTFO                               OCKYX                 
 RBC RETIREMENT 2060 PORTFO                               OCKZX                 
 RBC RETIREMENT 2060 PORTFO                               OCLBX                 
 RBC SELECT AGGRESSIVE GROW                               ZIGGUX                
 RBC SELECT AGGRESSIVE GROW                               ZIGGZX                
 RBC SELECT AGGRESSIVE GROW                               ZIGHFX                
 RBC SELECT BALANCED GIP IN                               ZIGGPX                
 RBC SELECT BALANCED GIP SE                               ZIGGEX                
 RBC SELECT BALANCED GIP SE                               ZIGGJX                
 RBC SELECT CONSERVATIVE GI                               ZIGFOX                
 RBC SELECT CONSERVATIVE GI                               ZIGFTX                
 RBC SELECT CONSERVATIVE GI                               ZIGFZX                
 RBC SELECT GROWTH GIP INVE                               ZIGFJX                
 RBC SELECT GROWTH GIP SERI                               ZIGEYX                
 RBC SELECT GROWTH GIP SERI                               ZIGFDX                
 RBC U.S DIVIDEND GIF INVES                               ZIGETX                
 RBC U.S DIVIDEND GIF SERIE                               ZIGEOX                
 RBC U.S EQUITY GIF INVEST                                ZIGEIX                
 RBC U.S EQUITY GIF SERIES                                ZIGECX                
 RBC VISION GLOBAL EQUITY F                               OCUQX                 
 RBC VISION GLOBAL EQUITY F                               OCUSX                 
 RBC VISION GLOBAL EQUITY F                               OCUUX                 
 RBC VISION GLOBAL EQUITY F                               OCUWX                 
 RBC VISION QUBE FOSSIL FUE                               OCVBX                 
 SCOTIA LOW CARBON CANADIAN                               RBUMX                 
 SCOTIA LOW CARBON CANADIAN                               RBUNX                 
 SCOTIA LOW CARBON CANADIAN                               RBUOX                 
 SCOTIA LOW CARBON CANADIAN                               RBUPX                 
 SCOTIA LOW CARBON CANADIAN                               RBUQX                 
 SCOTIA LOW CARBON GLOBAL B                               RBURX                 
 SCOTIA LOW CARBON GLOBAL B                               RBUSX                 
 SCOTIA LOW CARBON GLOBAL E                               RBUTX                 
 SCOTIA LOW CARBON GLOBAL E                               RBUUX                 
 SCOTIA LOW CARBON GLOBAL E                               RBUVX                 
 SCOTIA LOW CARBON GLOBAL E                               RBUWX                 
 SCOTIA LOW CARBON GLOBAL E                               RBUYX                 
 SCOTIA WEALTH CANADIAN COR                               RBYNX                 
 SCOTIA WEALTH CANADIAN COR                               RBYOX                 
 SCOTIA WEALTH CANADIAN COR                               RBYPX                 
 STARLIGHT NORTH AMERICAN E                               RDJQX                 
 SUN GIF SOLUTIONS DAILY IN                               ZIGAPX                
 SUN GIF SOLUTIONS DAILY IN                               ZIGAZX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGAAX                
 SUN GIF SOLUTIONS DOLLAR C                               ZIGAGX                
 SUN GIF SOLUTIONS ENHANCED                               ZIFZOX                
 SUN GIF SOLUTIONS ENHANCED                               ZIFZUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFFUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNWX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNXX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNYX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFNZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFOCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFODX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFSWX                
 SUN LIFE BLACKROCK CANADIA                               RCJDX                 
 SUN LIFE BLACKROCK CANADIA                               RCJEX                 
 SUN LIFE BLACKROCK CANADIA                               RCJFX                 
 SUN LIFE CORE ADVANTAGE CR                               RCJPX                 
 SUN LIFE CORE ADVANTAGE CR                               RCJQX                 
 SUN LIFE CORE ADVANTAGE CR                               RCJRX                 
 SUN LIFE GRANITE INCOME PO                               RCPZX                 
 SUN LIFE GRANITE INCOME PO                               RCQAX                 
 SUN LIFE GRANITE INCOME PO                               RCQBX                 
 SUN LIFE KBI GLOBAL DIVIDE                               RCSDX                 
 SUN LIFE KBI GLOBAL DIVIDE                               RCSFX                 
 SUN LIFE TACTICAL FIXED IN                               RDHFX                 
 SUN LIFETIME ADV GIF DOLLA                               ZIFBVX                
 SUN LIFETIME ADV GIF SUN L                               ZIEXMX                
 SUN LIFETIME ADV GIF SUN L                               ZIEXNX                
 SUN LIFETIME ADVANTAGE GIF                               ZIEXLX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFBQX                
 SUN LIFETIME ADVANTAGE GIF                               ZIFCAX                
 SUN PROTECT GIF DAILY INTE                               ZIEWQX                
 SUN PROTECT GIF DOLLAR COS                               ZIEWHX                
 SUN PROTECT GIF ENHANCED B                               ZIEWCX                
 SUN PROTECT GIF SUN LIFE T                               ZIESTX                
 SUN PROTECT GIF SUN LIFE T                               ZIESUX                
 SUN PROTECT GIF SUN LIFE T                               ZIESVX                
 TANGERINE BALANCED GROWTH                                RDKGX                 
 TANGERINE BALANCED INCOME                                RDKJX                 
 TANGERINE BALANCED SRI POR                               RDKLX                 
 TANGERINE EQUITY GROWTH SR                               RDKPX                 
 TD CHINA INCOME & GROWTH F                               RDQRX                 
 TD GLOBAL TACT MONTHLY INC                               REDRX                 
 TD GLOBAL TACT MONTHLY INC                               REEGX                 
 TD GLOBAL TACTICAL MONTHLY                               REEQX                 
 TD GLOBAL TACTICAL MONTHLY                               REERX                 
 TD INTERNATIONAL EQUITY FO                               REJFX                 
 TD INTERNATIONAL EQUITY FO                               REJHX                 
 TD INTERNATIONAL EQUITY FO                               REJIX                 
 TD INTERNATIONAL EQUITY FO                               REJJX                 
 TD INTERNATIONAL EQUITY FO                               REJKX                 
 TD NORTH AMER SUSTAINABILI                               RERSX                 
 TD NORTH AMER SUSTAINABILI                               RERUX                 
 TD NORTH AMER SUSTAINABILI                               RERVX                 
 TD NORTH AMER SUSTAINABILI                               RERWX                 
 TD NORTH AMER SUSTAINABILI                               RERYX                 
 TD NORTH AMER SUSTAINABILI                               RESDX                 
 TD NORTH AMER SUSTAINABILI                               RESWX                 
 TD NORTH AMER SUSTAINABILI                               RESYX                 
 TD NORTH AMER SUSTAINABILI                               RETDX                 
 TD NORTH AMER SUSTAINABILI                               RETHX                 
 TD NORTH AMER SUSTAINABILI                               RETIX                 
 TD NORTH AMER SUSTAINABILI                               RETKX                 
 TD NORTH AMER SUSTAINABILI                               RETLX                 
 TD NORTH AMERICAN SUSTAINA                               RERTX                 
 TD NORTH AMERICAN SUSTAINA                               RERZX                 
 TD NORTH AMERICAN SUSTAINA                               RESZX                 
 TD NORTH AMERICAN SUSTAINA                               RETBX                 
 TD NORTH AMERICAN SUSTAINA                               RETEX                 
 TD NORTH AMERICAN SUSTAINA                               RETFX                 
 TD NORTH AMERICAN SUSTAINA                               RETGX                 
 TD NORTH AMERICAN SUSTAINA                               RETJX                 
 TD NORTH AMERICAN SUSTAINA                               RETNX                 
 TD U.S EQUITY POOL ADVISOR                               RFBVX                 
 TD U.S EQUITY POOL INVESTO                               RFCDX                 
 TD U.S EQUITY POOL SERIES                                RFCFX                 
 TEMPLETON GROWTH FUND SERI                               FRREX                 
 TEMPLETON GROWTH FUND SERI                               FRRHX                 
 TEMPLETON GROWTH FUND SERI                               FRRIX                 
 TEMPLETON GROWTH FUND SERI                               FRRJX                 
 TEMPLETON GROWTH FUND SERI                               FRRKX                 
 TEMPLETON GROWTH FUND SERI                               FRRMX                 
 TEMPLETON GROWTH FUND SERI                               FRRNX                 
 TEMPLETON GROWTH FUND SERI                               FRROX                 
 TEMPLETON GROWTH FUND SERI                               FRRPX                 
 TEMPLETON GROWTH FUND SERI                               FRRQX                 
 TEMPLETON GROWTH FUND SERI                               FRRTX                 
 TEMPLETON GROWTH FUND SERI                               FRRUX                 
 TEMPLETON GROWTH FUND SERI                               FRRVX                 
 TEMPLETON GROWTH FUND SERI                               FRRWX                 
 TEMPLETON GROWTH FUND SERI                               FRRYX                 
 TEMPLETON GROWTH FUND SERI                               FRRZX                 
 TEMPLETON GROWTH FUND SERI                               FRSHX                 
 TEMPLETON GROWTH FUND SERI                               FRSJX                 
 TEMPLETON GROWTH FUND SERI                               FRSKX                 
 TEMPLETON GROWTH FUND SERI                               FRSMX                 
 TEMPLETON GROWTH FUND SERI                               FRSNX                 
 TEMPLETON GROWTH FUND SERI                               FRSOX                 
 TEMPLETON GROWTH FUND SERI                               FRSQX                 
 TEMPLETON GROWTH FUND SERI                               FRSUX                 
 TEMPLETON GROWTH FUND SERI                               FRSWX                 
 TEMPLETON GROWTH FUND SERI                               FRSYX                 
 TEMPLETON GROWTH FUND SERI                               FRSZX                 
 TEMPLETON GROWTH FUND SERI                               FRTDX                 
 TEMPLETON GROWTH FUND SERI                               FRTFX                 
 TEMPLETON GROWTH FUND SERI                               FRTGX                 
 TEMPLETON GROWTH FUND SERI                               FRTHX                 
 TEMPLETON GROWTH FUND SERI                               FRTJX                 
 TEMPLETON GROWTH FUND SERI                               FRTKX                 
 TEMPLETON GROWTH FUND SERI                               FRTLX                 
 TEMPLETON GROWTH FUND SERI                               FRTNX                 
 TEMPLETON GROWTH FUND SERI                               FRTOX                 
 TEMPLETON GROWTH FUND SERI                               FRTPX                 
 TEMPLETON GROWTH FUND SERI                               FSAUX                 
 TORONTO-DOMINION BANK AUTO                               ACKFAXX               
 TORONTO-DOMINION BANK ISSU                               ACKEFXX               
 UBS AG LONDON BRANCH AUTOC                               ACKBYXX               
 UBS AG LONDON BRANCH AUTOC                               ACKBZXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCAXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCBXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCCXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCEXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCFXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCHXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCIXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCJXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCKXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCLXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCMXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCNXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCOXX               
 UBS AG LONDON BRANCH AUTOC                               ACKEIXX               
 UBS AG LONDON BRANCH AUTOC                               ACKESXX               
 UBS AG LONDON BRANCH AUTOC                               ACKFDXX               
 UBS AG LONDON BRANCH AUTOC                               ACKFHXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGGXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGIXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGMXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGPXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGSXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGTXX               
*UBS AG LONDON BRANCH AUTOC                               ACKGVXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHNXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHTXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHUXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHVXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHXXX               
*UBS AG LONDON BRANCH AUTOC                               ACKHZXX               
*UBS AG LONDON BRANCH AUTOC                               ACKIAXX               
*UBS AG LONDON BRANCH AUTOC                               ACKICXX               
*UBS AG LONDON BRANCH AUTOC                               ACKIDXX               
*UBS AG LONDON BRANCH AUTOC                               ACKIIXX               
*UBS AG LONDON BRANCH AUTOC                               ACKILXX               
*UBS AG LONDON BRANCH AUTOC                               ACKINXX               
*UBS AG LONDON BRANCH AUTOC                               ACKIVXX               
*UBS AG LONDON BRANCH AUTOC                               ACKIZXX               
 UBS AG LONDON BRANCH ISSUE                               ACKGAXX               
*UBS AG LONDON BRANCH ISSUE                               ACKGKXX               
*UBS AG LONDON BRANCH ISSUE                               ACKGNXX               
*UBS AG LONDON BRANCH ISSUE                               ACKIKXX               
*US HIGH INTEREST SAVINGS A                               EFBSX                 
*US HIGH INTEREST SAVINGS A                               EFBTX                 
*US PREMIUM CASH MANAGEMENT                               EFBUX                 
*US PREMIUM CASH MANAGEMENT                               EFBVX                 
 VPI CORPORATE BOND POOL SE                               RFJOX                 
 VPI CORPORATE BOND POOL SE                               RFJPX                 
 VPI CORPORATE BOND POOL SE                               RFJQX                 
 VPI DIVIDEND GROWTH POOL S                               RFJSX                 
 VPI DIVIDEND GROWTH POOL S                               RFJUX                 
 VPI DIVIDEND GROWTH POOL S                               RFJVX                 
 WARATAH ALTERNATIVE EQUITY                               RFLZX                 
 WARATAH CORE FUND CLASS F                                RFMBX                 
 WARATAH CORE FUND CLASS F                                RFMCX                 
 WARATAH CORE FUND CLASS F                                RFMDX                 

                                     CHANGES
                          For 01/12/2026 To 01/16/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 BMO U.S DOLLAR MONEY MARKE   FBYXX         BMO U.S DOLLAR MONEY MARKE  FBYXX   
*CANADA LIFE MONEY MARKET F   FNMXX         CANADA LIFE MONEY MARKET F  FNMXX   
 CI U.S MONEY MARKET CORPOR   FFJXX         CI U.S MONEY MARKET CORPOR  FFJXX   
 CIBC MONEY MARKET FUND CLA   FFYXX         CIBC MONEY MARKET FUND CLA  FFYXX   
 CIBC MONEY MARKET FUND CLA   FYVXX         CIBC MONEY MARKET FUND CLA  FYVXX   
 CIBC U.S DOLLAR MONEY MARK   FGKXX         CIBC U.S DOLLAR MONEY MARK  FGKXX   
 CIBC U.S DOLLAR MONEY MARK   FGLXX         CIBC U.S DOLLAR MONEY MARK  FGLXX   
 COUNSEL MONEY MARKET SERIE   FHJXX         COUNSEL MONEY MARKET SERIE  FHJXX   
 EDUCATORS MONEY MARKET FUN   FJNXX         EDUCATORS MONEY MARKET FUN  FJNXX   
*IG MACKENZIE CANADIAN MONE   FKNXX         IG MACKENZIE CANADIAN MONE  FKNXX   
 INVESCO CANADA MONEY MARKE   FLVXX         INVESCO CANADA MONEY MARKE  FLVXX   
 INVESCO CANADA MONEY MARKE   FLWXX         INVESCO CANADA MONEY MARKE  FLWXX   
 MACKENZIE CANADIAN MONEY M   FOUXX         MACKENZIE CANADIAN MONEY M  FOUXX   
 MACKENZIE CANADIAN MONEY M   FOVXX         MACKENZIE CANADIAN MONEY M  FOVXX   
 MACKENZIE CANADIAN MONEY M   FOWXX         MACKENZIE CANADIAN MONEY M  FOWXX   
*MACKENZIE FUTUREPATH CANAD   FQFXX         MACKENZIE FUTUREPATH CANAD  FQFXX   
*MACKENZIE FUTUREPATH CANAD   FQHXX         MACKENZIE FUTUREPATH CANAD  FQHXX   
*MACKENZIE FUTUREPATH CANAD   FQIXX         MACKENZIE FUTUREPATH CANAD  FQIXX   
*MACKENZIE FUTUREPATH CANAD   FQJXX         MACKENZIE FUTUREPATH CANAD  FQJXX   
 SCOTIA MONEY MARKET FUND S   FWQXX         SCOTIA MONEY MARKET FUND S  FWQXX   
 SCOTIA U.S $ MONEY MARKET    FWTXX         SCOTIA U.S $ MONEY MARKET   FWTXX   
 TD CANADIAN MONEY MARKET F   FXYXX         TD CANADIAN MONEY MARKET F  FXYXX   
 TD PREMIUM MONEY MARKET FU   FYCXX         TD PREMIUM MONEY MARKET FU  FYCXX   
 TD U.S MONEY MARKET FUND S   FYGXX         TD U.S MONEY MARKET FUND S  FYGXX   

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 AB CAP FUND, INC. - AB CON   CIAGX         AB CAP FUND, INC - AB INTE  CIAGX   
 AB CAP FUND, INC. - AB CON   CICGX         AB CAP FUND, INC - AB INTE  CICGX   
 AB CAP FUND, INC. - AB CON   CIGYX         AB CAP FUND, INC - AB INTE  CIGYX   
 ALGONQUIN FIXED INCOME 2.0   FBZSX         ALGONQUIN FIXED INCOME 2.0  FBZSX   
 ALGONQUIN FIXED INCOME 2.0   FBZTX         ALGONQUIN FIXED INCOME 2.0  FBZTX   
 ALGONQUIN FIXED INCOME 2.0   FBZUX         ALGONQUIN FIXED INCOME 2.0  FBZUX   
 ALGONQUIN FIXED INCOME 2.0   FBZVX         ALGONQUIN FIXED INCOME 2.0  FBZVX   
 ARROW EC INCOME ADVANTAGE    FCBHX         ARROW EC INCOME ADVANTAGE   FCBHX   
 ARROW EC INCOME ADVANTAGE    FCBJX         ARROW EC INCOME ADVANTAGE   FCBJX   
 ARROW EC INCOME ADVANTAGE    FCBLX         ARROW EC INCOME ADVANTAGE   FCBLX   
 ARROW EC INCOME ADVANTAGE    FCBMX         ARROW EC INCOME ADVANTAGE   FCBMX   
 ARROW EC INCOME ADVANTAGE    FCBOX         ARROW EC INCOME ADVANTAGE   FCBOX   
 ARROW EC INCOME ADVANTAGE    FCBUX         ARROW EC INCOME ADVANTAGE   FCBUX   
 BEUTEL GOODMAN AMERICAN EQ   FCHZX         BEUTEL GOODMAN AMERICAN EQ  FCHZX   
 BEUTEL GOODMAN AMERICAN EQ   FCIJX         BEUTEL GOODMAN AMERICAN EQ  FCIJX   
 BEUTEL GOODMAN AMERICAN EQ   FCIYX         BEUTEL GOODMAN AMERICAN EQ  FCIYX   
 BEUTEL GOODMAN AMERICAN EQ   FCJDX         BEUTEL GOODMAN AMERICAN EQ  FCJDX   
 BLUEBAY GLOBAL ALTERNATIVE   OBHDX         BLUEBAY GLOBAL ALTERNATIVE  OBHDX   
 BLUEBAY GLOBAL ALTERNATIVE   OBHFX         BLUEBAY GLOBAL ALTERNATIVE  OBHFX   
 BLUEBAY GLOBAL ALTERNATIVE   OBHHX         BLUEBAY GLOBAL ALTERNATIVE  OBHHX   
 BMO CONCENTRATED GLBL BALA   ZARHGX        BMO CONCENTRATED GLBL BALA  ZARHGX  
 BMO CONCENTRATED GLBL BALA   ZARHLX        BMO CONCENTRATED GLBL BALA  ZARHLX  
 BMO CONCENTRATED GLBL BALA   ZARHMX        BMO CONCENTRATED GLBL BALA  ZARHMX  
 BMO CONCENTRATED GLBL BALA   ZARHNX        BMO CONCENTRATED GLBL BALA  ZARHNX  
 BMO CONCENTRATED GLOBAL BA   FCZAX         BMO CONCENTRATED GLOBAL BA  FCZAX   
 BMO CONCENTRATED GLOBAL BA   FCZBX         BMO CONCENTRATED GLOBAL BA  FCZBX   
 BMO CONCENTRATED GLOBAL BA   FCZJX         BMO CONCENTRATED GLOBAL BA  FCZJX   
 BMO CONCENTRATED GLOBAL BA   FCZNX         BMO CONCENTRATED GLOBAL BA  FCZNX   
 BMO CONCENTRATED GLOBAL BA   ZARGWX        BMO CONCENTRATED GLOBAL BA  ZARGWX  
 BMO CONCENTRATED GLOBAL BA   ZARGXX        BMO CONCENTRATED GLOBAL BA  ZARGXX  
 BMO CONCENTRATED GLOBAL BA   ZARGYX        BMO CONCENTRATED GLOBAL BA  ZARGYX  
 BMO CONCENTRATED GLOBAL BA   ZARHAX        BMO CONCENTRATED GLOBAL BA  ZARHAX  
 BMO CONCENTRATED GLOBAL BA   ZARHBX        BMO CONCENTRATED GLOBAL BA  ZARHBX  
 BMO CONCENTRATED GLOBAL BA   ZARHCX        BMO CONCENTRATED GLOBAL BA  ZARHCX  
 BMO CONCENTRATED GLOBAL BA   ZARHDX        BMO CONCENTRATED GLOBAL BA  ZARHDX  
 BMO CONCENTRATED GLOBAL BA   ZARHEX        BMO CONCENTRATED GLOBAL BA  ZARHEX  
 BMO CONCENTRATED GLOBAL BA   ZARHFX        BMO CONCENTRATED GLOBAL BA  ZARHFX  
 BMO CONCENTRATED GLOBAL BA   ZARHHX        BMO CONCENTRATED GLOBAL BA  ZARHHX  
 BMO CONCENTRATED GLOBAL BA   ZARHIX        BMO CONCENTRATED GLOBAL BA  ZARHIX  
 BMO CONCENTRATED GLOBAL BA   ZARHJX        BMO CONCENTRATED GLOBAL BA  ZARHJX  
 BMO CONCENTRATED GLOBAL BA   ZARHKX        BMO CONCENTRATED GLOBAL BA  ZARHKX  
 BMO CONCENTRATED GLOBAL BA   ZARHOX        BMO CONCENTRATED GLOBAL BA  ZARHOX  
 BMO CONCENTRATED GLOBAL BA   ZARHPX        BMO CONCENTRATED GLOBAL BA  ZARHPX  
 BMO CONCENTRATED GLOBAL BA   ZARHQX        BMO CONCENTRATED GLOBAL BA  ZARHQX  
 BMO CONCENTRATED GLOBAL BA   ZARHRX        BMO CONCENTRATED GLOBAL BA  ZARHRX  
 BMO CONCENTRATED GLOBAL EQ   FCZVX         BMO CONCENTRATED GLOBAL EQ  FCZVX   
 BMO CONCENTRATED GLOBAL EQ   FCZWX         BMO CONCENTRATED GLOBAL EQ  FCZWX   
 BMO CONCENTRATED GLOBAL EQ   FDAEX         BMO CONCENTRATED GLOBAL EQ  FDAEX   
 BMO CONCENTRATED GLOBAL EQ   ZARGHX        BMO CONCENTRATED GLOBAL EQ  ZARGHX  
 BMO CONCENTRATED GLOBAL EQ   ZARGIX        BMO CONCENTRATED GLOBAL EQ  ZARGIX  
 BMO CONCENTRATED GLOBAL EQ   ZARGJX        BMO CONCENTRATED GLOBAL EQ  ZARGJX  
 BMO CONCENTRATED GLOBAL EQ   ZARGLX        BMO CONCENTRATED GLOBAL EQ  ZARGLX  
 BMO CONCENTRATED GLOBAL EQ   ZARGMX        BMO CONCENTRATED GLOBAL EQ  ZARGMX  
 BMO CONCENTRATED GLOBAL EQ   ZARGNX        BMO CONCENTRATED GLOBAL EQ  ZARGNX  
 BMO CONCENTRATED GLOBAL EQ   ZARGOX        BMO CONCENTRATED GLOBAL EQ  ZARGOX  
 BMO CONCENTRATED GLOBAL EQ   ZARGPX        BMO CONCENTRATED GLOBAL EQ  ZARGPX  
 BMO CONCENTRATED GLOBAL EQ   ZARGQX        BMO CONCENTRATED GLOBAL EQ  ZARGQX  
 BMO CONCENTRATED GLOBAL EQ   ZARGRX        BMO CONCENTRATED GLOBAL EQ  ZARGRX  
 BMO CONCENTRATED GLOBAL EQ   ZARGSX        BMO CONCENTRATED GLOBAL EQ  ZARGSX  
 BMO CONCENTRATED GLOBAL EQ   ZARGTX        BMO CONCENTRATED GLOBAL EQ  ZARGTX  
 BMO CONCENTRATED GLOBAL EQ   ZARGUX        BMO CONCENTRATED GLOBAL EQ  ZARGUX  
 BMO CONCENTRATED GLOBAL EQ   ZARGVX        BMO CONCENTRATED GLOBAL EQ  ZARGVX  
 BMO COV CALL U.S HIGH DIVI   FDDLX         BMO COV CALL U.S HIGH DIVI  FDDLX   
*BMO COVERED CALL ENERGY ET   FDDFX         BMO COVERED CALL ENERGY ET  FDDFX   
 BMO COVERED CALL U.S HIGH    FDDOX         BMO COVERED CALL U.S HIGH   FDDOX   
*BMO COVERED CALL UTILITIES   FDDQX         BMO COVERED CALL UTILITIES  FDDQX   
*BMO COVERED CALL UTILITIES   FDDRX         BMO COVERED CALL UTILITIES  FDDRX   
*BMO COVERED CALL UTILITIES   FDDSX         BMO COVERED CALL UTILITIES  FDDSX   
*BMO COVERED CALL UTILITIES   FDDUX         BMO COVERED CALL UTILITIES  FDDUX   
*BMO GLOBAL CLIMATE TRANSIT   FDJUX         BMO GLOBAL CLIMATE TRANSIT  FDJUX   
*BMO GLOBAL CLIMATE TRANSIT   FDJVX         BMO GLOBAL CLIMATE TRANSIT  FDJVX   
*BMO GLOBAL CLIMATE TRANSIT   FDJWX         BMO GLOBAL CLIMATE TRANSIT  FDJWX   
*BMO GLOBAL CLIMATE TRANSIT   FDJYX         BMO GLOBAL CLIMATE TRANSIT  FDJYX   
*BMO GLOBAL DIVIDEND OPPORT   FDKYX         BMO GLOBAL DIVIDEND OPPORT  FDKYX   
*BMO GLOBAL DIVIDEND OPPORT   FDKZX         BMO GLOBAL DIVIDEND OPPORT  FDKZX   
*BMO GLOBAL DIVIDEND OPPORT   FDLAX         BMO GLOBAL DIVIDEND OPPORT  FDLAX   
*BMO GLOBAL DIVIDEND OPPORT   FDLFX         BMO GLOBAL DIVIDEND OPPORT  FDLFX   
*BMO GLOBAL DIVIDEND OPPORT   FDLGX         BMO GLOBAL DIVIDEND OPPORT  FDLGX   
*BMO GLOBAL DIVIDEND OPPORT   FDLIX         BMO GLOBAL DIVIDEND OPPORT  FDLIX   
*BMO GLOBAL DIVIDEND OPPORT   FDLKX         BMO GLOBAL DIVIDEND OPPORT  FDLKX   
*BMO GLOBAL DIVIDEND OPPORT   FDLLX         BMO GLOBAL DIVIDEND OPPORT  FDLLX   
*BMO GLOBAL DIVIDEND OPPORT   FDLMX         BMO GLOBAL DIVIDEND OPPORT  FDLMX   
*BMO GLOBAL ENERGY FUND ADV   FDLQX         BMO GLOBAL ENERGY FUND ADV  FDLQX   
*BMO GLOBAL ENERGY FUND ADV   FDLRX         BMO GLOBAL ENERGY FUND ADV  FDLRX   
*BMO GLOBAL ENERGY FUND ADV   FDLTX         BMO GLOBAL ENERGY FUND ADV  FDLTX   
*BMO GLOBAL ENERGY FUND SER   FDLUX         BMO GLOBAL ENERGY FUND SER  FDLUX   
*BMO GLOBAL ENERGY FUND SER   FDLVX         BMO GLOBAL ENERGY FUND SER  FDLVX   
*BMO GLOBAL ENERGY FUND SER   FDLWX         BMO GLOBAL ENERGY FUND SER  FDLWX   
*BMO GLOBAL HEALTH CARE FUN   FDNKX         BMO GLOBAL HEALTH CARE FUN  FDNKX   
*BMO GLOBAL HEALTH CARE FUN   FDNLX         BMO GLOBAL HEALTH CARE FUN  FDNLX   
*BMO GLOBAL HEALTH CARE FUN   FDNMX         BMO GLOBAL HEALTH CARE FUN  FDNMX   
*BMO GLOBAL HEALTH CARE FUN   FDNNX         BMO GLOBAL HEALTH CARE FUN  FDNNX   
*BMO GLOBAL INCOME & GROWTH   FDNOX         BMO GLOBAL INCOME & GROWTH  FDNOX   
*BMO GLOBAL INCOME & GROWTH   FDNQX         BMO GLOBAL INCOME & GROWTH  FDNQX   
*BMO GLOBAL INCOME & GROWTH   FDNSX         BMO GLOBAL INCOME & GROWTH  FDNSX   
*BMO GLOBAL INCOME & GROWTH   FDNTX         BMO GLOBAL INCOME & GROWTH  FDNTX   
*BMO GLOBAL INCOME & GROWTH   FDNUX         BMO GLOBAL INCOME & GROWTH  FDNUX   
*BMO GLOBAL INCOME & GROWTH   FDNVX         BMO GLOBAL INCOME & GROWTH  FDNVX   
*BMO GLOBAL INCOME & GROWTH   FDNWX         BMO GLOBAL INCOME & GROWTH  FDNWX   
*BMO GLOBAL INCOME & GROWTH   FDNYX         BMO GLOBAL INCOME & GROWTH  FDNYX   
*BMO GLOBAL INCOME & GROWTH   FDNZX         BMO GLOBAL INCOME & GROWTH  FDNZX   
*BMO GLOBAL INNOVATORS FUND   FDOHX         BMO GLOBAL INNOVATORS FUND  FDOHX   
*BMO GLOBAL INNOVATORS FUND   FDOIX         BMO GLOBAL INNOVATORS FUND  FDOIX   
*BMO GLOBAL INNOVATORS FUND   FDOJX         BMO GLOBAL INNOVATORS FUND  FDOJX   
*BMO GLOBAL INNOVATORS FUND   FDOLX         BMO GLOBAL INNOVATORS FUND  FDOLX   
*BMO GLOBAL INNOVATORS FUND   FDOMX         BMO GLOBAL INNOVATORS FUND  FDOMX   
*BMO GLOBAL INNOVATORS FUND   FDONX         BMO GLOBAL INNOVATORS FUND  FDONX   
*BMO GLOBAL INNOVATORS FUND   FDOOX         BMO GLOBAL INNOVATORS FUND  FDOOX   
*BMO GLOBAL INNOVATORS FUND   FDOQX         BMO GLOBAL INNOVATORS FUND  FDOQX   
*BMO GLOBAL INNOVATORS FUND   FDORX         BMO GLOBAL INNOVATORS FUND  FDORX   
*BMO GLOBAL LOW VOLATILITY    FDOSX         BMO GLOBAL LOW VOLATILITY   FDOSX   
*BMO GLOBAL LOW VOLATILITY    FDOTX         BMO GLOBAL LOW VOLATILITY   FDOTX   
*BMO GLOBAL LOW VOLATILITY    FDOUX         BMO GLOBAL LOW VOLATILITY   FDOUX   
*BMO GLOBAL LOW VOLATILITY    FDOVX         BMO GLOBAL LOW VOLATILITY   FDOVX   
*BMO GLOBAL LOW VOLATILITY    FDOWX         BMO GLOBAL LOW VOLATILITY   FDOWX   
*BMO GLOBAL LOW VOLATILITY    FDOYX         BMO GLOBAL LOW VOLATILITY   FDOYX   
*BMO GLOBAL LOW VOLATILITY    FDOZX         BMO GLOBAL LOW VOLATILITY   FDOZX   
*BMO GLOBAL LOW VOLATILITY    FDPAX         BMO GLOBAL LOW VOLATILITY   FDPAX   
*BMO GLOBAL LOW VOLATILITY    FDPBX         BMO GLOBAL LOW VOLATILITY   FDPBX   
*BMO GLOBAL LOW VOLATILITY    FDPCX         BMO GLOBAL LOW VOLATILITY   FDPCX   
*BMO GLOBAL LOW VOLATILITY    FDPDX         BMO GLOBAL LOW VOLATILITY   FDPDX   
*BMO GLOBAL REIT FUND ADVIS   FDPTX         BMO GLOBAL REIT FUND ADVIS  FDPTX   
*BMO GLOBAL REIT FUND SERIE   FDPUX         BMO GLOBAL REIT FUND SERIE  FDPUX   
*BMO GLOBAL REIT FUND SERIE   FDPVX         BMO GLOBAL REIT FUND SERIE  FDPVX   
*BMO GLOBAL REIT FUND SERIE   FDPWX         BMO GLOBAL REIT FUND SERIE  FDPWX   
*BMO GREATER CHINA FUND ADV   FDQOX         BMO GREATER CHINA FUND ADV  FDQOX   
*BMO GREATER CHINA FUND ADV   FDQPX         BMO GREATER CHINA FUND ADV  FDQPX   
*BMO GREATER CHINA FUND ADV   FDQQX         BMO GREATER CHINA FUND ADV  FDQQX   
*BMO GREATER CHINA FUND SER   FDQRX         BMO GREATER CHINA FUND SER  FDQRX   
*BMO GREATER CHINA FUND SER   FDQSX         BMO GREATER CHINA FUND SER  FDQSX   
*BMO GREATER CHINA FUND SER   FDQTX         BMO GREATER CHINA FUND SER  FDQTX   
 BMO LOW VOLATILITY U.S EQU   FDVGX         BMO LOW VOLATILITY U.S EQU  FDVGX   
 BMO LOW VOLATILITY U.S EQU   FDVJX         BMO LOW VOLATILITY U.S EQU  FDVJX   
 BMO LOW VOLATILITY U.S EQU   FDVMX         BMO LOW VOLATILITY U.S EQU  FDVMX   
 BMO LOW VOLATILITY U.S EQU   FDVOX         BMO LOW VOLATILITY U.S EQU  FDVOX   
 BMO LOW VOLATILITY U.S EQU   FDVPX         BMO LOW VOLATILITY U.S EQU  FDVPX   
 BMO LOW VOLATILITY U.S EQU   FDVQX         BMO LOW VOLATILITY U.S EQU  FDVQX   
 BMO LOW VOLATILITY U.S EQU   FDVRX         BMO LOW VOLATILITY U.S EQU  FDVRX   
*BMO MANAGED BALANCED PORTF   FDVSX         BMO MANAGED BALANCED PORTF  FDVSX   
*BMO MANAGED CONSERVATIVE P   FDVWX         BMO MANAGED CONSERVATIVE P  FDVWX   
*BMO MANAGED CONSERVATIVE P   FDVYX         BMO MANAGED CONSERVATIVE P  FDVYX   
*BMO MANAGED CONSERVATIVE P   FDVZX         BMO MANAGED CONSERVATIVE P  FDVZX   
*BMO MANAGED EQUITY GROWTH    FDWAX         BMO MANAGED EQUITY GROWTH   FDWAX   
*BMO MANAGED GROWTH PORTFOL   FDWEX         BMO MANAGED GROWTH PORTFOL  FDWEX   
*BMO MANAGED INCOME PORTFOL   FDWJX         BMO MANAGED INCOME PORTFOL  FDWJX   
*BMO PREMIUM YIELD ETF FUND   FDZJX         BMO PREMIUM YIELD ETF FUND  FDZJX   
*BMO PREMIUM YIELD ETF FUND   FDZKX         BMO PREMIUM YIELD ETF FUND  FDZKX   
*BMO PREMIUM YIELD ETF FUND   FDZLX         BMO PREMIUM YIELD ETF FUND  FDZLX   
*BMO PREMIUM YIELD ETF FUND   FDZMX         BMO PREMIUM YIELD ETF FUND  FDZMX   
*BMO STRATEGIC EQUITY YIELD   FEIVX         BMO STRATEGIC EQUITY YIELD  FEIVX   
*BMO STRATEGIC EQUITY YIELD   FEIWX         BMO STRATEGIC EQUITY YIELD  FEIWX   
*BMO STRATEGIC EQUITY YIELD   FEJAX         BMO STRATEGIC EQUITY YIELD  FEJAX   
*BMO STRATEGIC EQUITY YIELD   FEJBX         BMO STRATEGIC EQUITY YIELD  FEJBX   
 BMO SUSTAINABLE BALANCED P   FEJGX         BMO SUSTAINABLE BALANCED P  FEJGX   
 BMO SUSTAINABLE BALANCED P   FEJHX         BMO SUSTAINABLE BALANCED P  FEJHX   
 BMO SUSTAINABLE BALANCED P   FEJIX         BMO SUSTAINABLE BALANCED P  FEJIX   
 BMO SUSTAINABLE BALANCED P   FEJJX         BMO SUSTAINABLE BALANCED P  FEJJX   
 BMO SUSTAINABLE BALANCED P   FEJLX         BMO SUSTAINABLE BALANCED P  FEJLX   
 BMO SUSTAINABLE BALANCED P   FEJMX         BMO SUSTAINABLE BALANCED P  FEJMX   
 BMO SUSTAINABLE BALANCED P   FEJNX         BMO SUSTAINABLE BALANCED P  FEJNX   
 BMO SUSTAINABLE CONSERVATI   FEJSX         BMO SUSTAINABLE CONSERVATI  FEJSX   
 BMO SUSTAINABLE CONSERVATI   FEJTX         BMO SUSTAINABLE CONSERVATI  FEJTX   
 BMO SUSTAINABLE CONSERVATI   FEJUX         BMO SUSTAINABLE CONSERVATI  FEJUX   
 BMO SUSTAINABLE CONSERVATI   FEJVX         BMO SUSTAINABLE CONSERVATI  FEJVX   
 BMO SUSTAINABLE CONSERVATI   FEJYX         BMO SUSTAINABLE CONSERVATI  FEJYX   
 BMO SUSTAINABLE CONSERVATI   FEJZX         BMO SUSTAINABLE CONSERVATI  FEJZX   
 BMO SUSTAINABLE CONSERVATI   FEKBX         BMO SUSTAINABLE CONSERVATI  FEKBX   
*BMO SUSTAINABLE EQUITY GRO   FEKCX         BMO SUSTAINABLE EQUITY GRO  FEKCX   
*BMO SUSTAINABLE EQUITY GRO   FEKDX         BMO SUSTAINABLE EQUITY GRO  FEKDX   
*BMO SUSTAINABLE EQUITY GRO   FEKEX         BMO SUSTAINABLE EQUITY GRO  FEKEX   
*BMO SUSTAINABLE EQUITY GRO   FEKGX         BMO SUSTAINABLE EQUITY GRO  FEKGX   
*BMO SUSTAINABLE EQUITY GRO   FEKHX         BMO SUSTAINABLE EQUITY GRO  FEKHX   
*BMO SUSTAINABLE EQUITY GRO   FEKJX         BMO SUSTAINABLE EQUITY GRO  FEKJX   
*BMO SUSTAINABLE EQUITY GRO   FEKKX         BMO SUSTAINABLE EQUITY GRO  FEKKX   
*BMO SUSTAINABLE EQUITY GRO   FEKLX         BMO SUSTAINABLE EQUITY GRO  FEKLX   
 BMO SUSTAINABLE GROWTH POR   FEKZX         BMO SUSTAINABLE GROWTH POR  FEKZX   
 BMO SUSTAINABLE GROWTH POR   FELDX         BMO SUSTAINABLE GROWTH POR  FELDX   
 BMO SUSTAINABLE GROWTH POR   FELEX         BMO SUSTAINABLE GROWTH POR  FELEX   
 BMO SUSTAINABLE GROWTH POR   FELFX         BMO SUSTAINABLE GROWTH POR  FELFX   
 BMO SUSTAINABLE GROWTH POR   FELHX         BMO SUSTAINABLE GROWTH POR  FELHX   
 BMO SUSTAINABLE GROWTH POR   FELJX         BMO SUSTAINABLE GROWTH POR  FELJX   
 BMO SUSTAINABLE GROWTH POR   FELKX         BMO SUSTAINABLE GROWTH POR  FELKX   
 BMO SUSTAINABLE INCOME POR   FELLX         BMO SUSTAINABLE INCOME POR  FELLX   
 BMO SUSTAINABLE INCOME POR   FELMX         BMO SUSTAINABLE INCOME POR  FELMX   
 BMO SUSTAINABLE INCOME POR   FELNX         BMO SUSTAINABLE INCOME POR  FELNX   
 BMO SUSTAINABLE INCOME POR   FELOX         BMO SUSTAINABLE INCOME POR  FELOX   
 BMO SUSTAINABLE INCOME POR   FELQX         BMO SUSTAINABLE INCOME POR  FELQX   
 BMO SUSTAINABLE INCOME POR   FELRX         BMO SUSTAINABLE INCOME POR  FELRX   
 BMO SUSTAINABLE INCOME POR   FELUX         BMO SUSTAINABLE INCOME POR  FELUX   
 BMO SUSTAINABLE OPP CANADI   FELVX         BMO SUSTAINABLE OPP CANADI  FELVX   
 BMO SUSTAINABLE OPP CANADI   FELWX         BMO SUSTAINABLE OPP CANADI  FELWX   
 BMO SUSTAINABLE OPP CANADI   FELYX         BMO SUSTAINABLE OPP CANADI  FELYX   
 BMO SUSTAINABLE OPP CANADI   FELZX         BMO SUSTAINABLE OPP CANADI  FELZX   
 BMO SUSTAINABLE OPP CANADI   FENAX         BMO SUSTAINABLE OPP CANADI  FENAX   
 BMO TARGET EDUCATION 2040    FEQPX         BMO TARGET EDUCATION 2040   FEQPX   
*BMO ULTRA SHORT-TERM BOND    FEXQX         BMO ULTRA SHORT-TERM BOND   FEXQX   
*BMO ULTRA SHORT-TERM BOND    FEXTX         BMO ULTRA SHORT-TERM BOND   FEXTX   
*BMO ULTRA SHORT-TERM BOND    FEXUX         BMO ULTRA SHORT-TERM BOND   FEXUX   
*BMO ULTRA SHORT-TERM BOND    FEXWX         BMO ULTRA SHORT-TERM BOND   FEXWX   
 BMO USD BALANCED ETF PORTF   FEXYX         BMO USD BALANCED ETF PORTF  FEXYX   
 BMO USD BALANCED ETF PORTF   FEXZX         BMO USD BALANCED ETF PORTF  FEXZX   
 BMO USD BALANCED ETF PORTF   FEYDX         BMO USD BALANCED ETF PORTF  FEYDX   
 BMO USD BALANCED ETF PORTF   FEYEX         BMO USD BALANCED ETF PORTF  FEYEX   
 BMO USD BALANCED ETF PORTF   FEYFX         BMO USD BALANCED ETF PORTF  FEYFX   
 BMO USD BALANCED ETF PORTF   FEYGX         BMO USD BALANCED ETF PORTF  FEYGX   
 BMO USD BALANCED ETF PORTF   FEYHX         BMO USD BALANCED ETF PORTF  FEYHX   
 BMO USD CONSERVATIVE ETF P   FEYJX         BMO USD CONSERVATIVE ETF P  FEYJX   
 BMO USD CONSERVATIVE ETF P   FEYKX         BMO USD CONSERVATIVE ETF P  FEYKX   
 BMO USD CONSERVATIVE ETF P   FEYLX         BMO USD CONSERVATIVE ETF P  FEYLX   
 BMO USD CONSERVATIVE ETF P   FEYMX         BMO USD CONSERVATIVE ETF P  FEYMX   
 BMO USD CONSERVATIVE ETF P   FEYNX         BMO USD CONSERVATIVE ETF P  FEYNX   
 BMO USD CONSERVATIVE ETF P   FEYOX         BMO USD CONSERVATIVE ETF P  FEYOX   
 BMO USD CONSERVATIVE ETF P   FEYQX         BMO USD CONSERVATIVE ETF P  FEYQX   
 BMO USD INCOME ETF PORTFOL   FEYRX         BMO USD INCOME ETF PORTFOL  FEYRX   
 BMO USD INCOME ETF PORTFOL   FEYSX         BMO USD INCOME ETF PORTFOL  FEYSX   
 BMO USD INCOME ETF PORTFOL   FEYUX         BMO USD INCOME ETF PORTFOL  FEYUX   
 BMO USD INCOME ETF PORTFOL   FEYVX         BMO USD INCOME ETF PORTFOL  FEYVX   
 BMO USD INCOME ETF PORTFOL   FEYWX         BMO USD INCOME ETF PORTFOL  FEYWX   
 BMO USD INCOME ETF PORTFOL   FEYYX         BMO USD INCOME ETF PORTFOL  FEYYX   
 BMO USD INCOME ETF PORTFOL   FEYZX         BMO USD INCOME ETF PORTFOL  FEYZX   
*BRANDES GLOBAL EQUITY FUND   FFDNX         BRANDES GLOBAL EQUITY FUND  FFDNX   
 CAN AMERICAN VALUE 100/100   ZAQQPX        CAN AMERICAN VALUE 100/100  ZAQQPX  
 CAN AMERICAN VALUE 100/100   ZAQQQX        CAN AMERICAN VALUE 100/100  ZAQQQX  
 CAN AMERICAN VALUE 100/100   ZAQQRX        CAN AMERICAN VALUE 100/100  ZAQQRX  
 CAN AMERICAN VALUE 100/100   ZAQQSX        CAN AMERICAN VALUE 100/100  ZAQQSX  
 CAN AMERICAN VALUE 100/100   ZAQQTX        CAN AMERICAN VALUE 100/100  ZAQQTX  
 CAN AMERICAN VALUE 100/100   ZAQQUX        CAN AMERICAN VALUE 100/100  ZAQQUX  
 CAN AMERICAN VALUE 100/100   ZAQQVX        CAN AMERICAN VALUE 100/100  ZAQQVX  
 CAN AMERICAN VALUE 100/100   ZAQQWX        CAN AMERICAN VALUE 100/100  ZAQQWX  
 CAN AMERICAN VALUE 100/100   ZAQQXX        CAN AMERICAN VALUE 100/100  ZAQQXX  
 CAN AMERICAN VALUE 75/100    ZAQQGX        CAN AMERICAN VALUE 75/100   ZAQQGX  
 CAN AMERICAN VALUE 75/100    ZAQQHX        CAN AMERICAN VALUE 75/100   ZAQQHX  
 CAN AMERICAN VALUE 75/100    ZAQQIX        CAN AMERICAN VALUE 75/100   ZAQQIX  
 CAN AMERICAN VALUE 75/100    ZAQQJX        CAN AMERICAN VALUE 75/100   ZAQQJX  
 CAN AMERICAN VALUE 75/100    ZAQQKX        CAN AMERICAN VALUE 75/100   ZAQQKX  
 CAN AMERICAN VALUE 75/100    ZAQQLX        CAN AMERICAN VALUE 75/100   ZAQQLX  
 CAN AMERICAN VALUE 75/100    ZAQQMX        CAN AMERICAN VALUE 75/100   ZAQQMX  
 CAN AMERICAN VALUE 75/100    ZAQQNX        CAN AMERICAN VALUE 75/100   ZAQQNX  
 CAN AMERICAN VALUE 75/100    ZAQQOX        CAN AMERICAN VALUE 75/100   ZAQQOX  
 CAN AMERICAN VALUE 75/75 (   ZAQQAX        CAN AMERICAN VALUE 75/75 (  ZAQQAX  
 CAN AMERICAN VALUE 75/75 (   ZAQQBX        CAN AMERICAN VALUE 75/75 (  ZAQQBX  
 CAN AMERICAN VALUE 75/75 (   ZAQQCX        CAN AMERICAN VALUE 75/75 (  ZAQQCX  
 CAN AMERICAN VALUE 75/75 (   ZAQQDX        CAN AMERICAN VALUE 75/75 (  ZAQQDX  
 CAN AMERICAN VALUE 75/75 (   ZAQQEX        CAN AMERICAN VALUE 75/75 (  ZAQQEX  
 CAN AMERICAN VALUE 75/75 (   ZAQQFX        CAN AMERICAN VALUE 75/75 (  ZAQQFX  
 CAN AMERICAN VALUE 75/75 C   ZAQPZX        CAN AMERICAN VALUE 75/75 C  ZAQPZX  
 CAN AMERICAN VALUE 75/75 D   ZAQPYX        CAN AMERICAN VALUE 75/75 D  ZAQPYX  
 CAN AMERICAN VALUE 75/75 F   ZAQPXX        CAN AMERICAN VALUE 75/75 F  ZAQPXX  
 CAN CANADIAN DIVIDEND 100/   ZAQJBX        CAN CANADIAN DIVIDEND 100/  ZAQJBX  
 CAN CANADIAN DIVIDEND 100/   ZAQJCX        CAN CANADIAN DIVIDEND 100/  ZAQJCX  
 CAN CANADIAN DIVIDEND 100/   ZAQJDX        CAN CANADIAN DIVIDEND 100/  ZAQJDX  
 CAN CANADIAN DIVIDEND 100/   ZAQJEX        CAN CANADIAN DIVIDEND 100/  ZAQJEX  
 CAN CANADIAN DIVIDEND 100/   ZAQJFX        CAN CANADIAN DIVIDEND 100/  ZAQJFX  
 CAN CANADIAN DIVIDEND 100/   ZAQJGX        CAN CANADIAN DIVIDEND 100/  ZAQJGX  
 CAN CANADIAN DIVIDEND 100/   ZAQJHX        CAN CANADIAN DIVIDEND 100/  ZAQJHX  
 CAN CANADIAN DIVIDEND 100/   ZAQJIX        CAN CANADIAN DIVIDEND 100/  ZAQJIX  
 CAN CANADIAN DIVIDEND 100/   ZAQJJX        CAN CANADIAN DIVIDEND 100/  ZAQJJX  
 CAN CANADIAN DIVIDEND 75/1   ZAQISX        CAN CANADIAN DIVIDEND 75/1  ZAQISX  
 CAN CANADIAN DIVIDEND 75/1   ZAQITX        CAN CANADIAN DIVIDEND 75/1  ZAQITX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIUX        CAN CANADIAN DIVIDEND 75/1  ZAQIUX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIVX        CAN CANADIAN DIVIDEND 75/1  ZAQIVX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIWX        CAN CANADIAN DIVIDEND 75/1  ZAQIWX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIXX        CAN CANADIAN DIVIDEND 75/1  ZAQIXX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIYX        CAN CANADIAN DIVIDEND 75/1  ZAQIYX  
 CAN CANADIAN DIVIDEND 75/1   ZAQIZX        CAN CANADIAN DIVIDEND 75/1  ZAQIZX  
 CAN CANADIAN DIVIDEND 75/1   ZAQJAX        CAN CANADIAN DIVIDEND 75/1  ZAQJAX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIJX        CAN CANADIAN DIVIDEND 75/7  ZAQIJX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIKX        CAN CANADIAN DIVIDEND 75/7  ZAQIKX  
 CAN CANADIAN DIVIDEND 75/7   ZAQILX        CAN CANADIAN DIVIDEND 75/7  ZAQILX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIMX        CAN CANADIAN DIVIDEND 75/7  ZAQIMX  
 CAN CANADIAN DIVIDEND 75/7   ZAQINX        CAN CANADIAN DIVIDEND 75/7  ZAQINX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIOX        CAN CANADIAN DIVIDEND 75/7  ZAQIOX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIPX        CAN CANADIAN DIVIDEND 75/7  ZAQIPX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIQX        CAN CANADIAN DIVIDEND 75/7  ZAQIQX  
 CAN CANADIAN DIVIDEND 75/7   ZAQIRX        CAN CANADIAN DIVIDEND 75/7  ZAQIRX  
 CAN CANADIAN FOCUSED VALUE   ZAPZDX        CAN CANADIAN FOCUSED VALUE  ZAPZDX  
 CAN CANADIAN FOCUSED VALUE   ZAPZEX        CAN CANADIAN FOCUSED VALUE  ZAPZEX  
 CAN CANADIAN FOCUSED VALUE   ZAPZFX        CAN CANADIAN FOCUSED VALUE  ZAPZFX  
 CAN CANADIAN FOCUSED VALUE   ZAPZGX        CAN CANADIAN FOCUSED VALUE  ZAPZGX  
 CAN CANADIAN FOCUSED VALUE   ZAPZHX        CAN CANADIAN FOCUSED VALUE  ZAPZHX  
 CAN CANADIAN FOCUSED VALUE   ZAPZIX        CAN CANADIAN FOCUSED VALUE  ZAPZIX  
 CAN CANADIAN FOCUSED VALUE   ZAPZJX        CAN CANADIAN FOCUSED VALUE  ZAPZJX  
 CAN CANADIAN FOCUSED VALUE   ZAPZKX        CAN CANADIAN FOCUSED VALUE  ZAPZKX  
 CAN CANADIAN FOCUSED VALUE   ZAPZLX        CAN CANADIAN FOCUSED VALUE  ZAPZLX  
 CAN CANADIAN FOCUSED VALUE   ZAPZMX        CAN CANADIAN FOCUSED VALUE  ZAPZMX  
 CAN CANADIAN FOCUSED VALUE   ZAPZNX        CAN CANADIAN FOCUSED VALUE  ZAPZNX  
 CAN CANADIAN FOCUSED VALUE   ZAPZOX        CAN CANADIAN FOCUSED VALUE  ZAPZOX  
 CAN CANADIAN FOCUSED VALUE   ZAPZPX        CAN CANADIAN FOCUSED VALUE  ZAPZPX  
 CAN CANADIAN FOCUSED VALUE   ZAPZRX        CAN CANADIAN FOCUSED VALUE  ZAPZRX  
 CAN CANADIAN FOCUSED VALUE   ZAPZSX        CAN CANADIAN FOCUSED VALUE  ZAPZSX  
 CAN CANADIAN FOCUSED VALUE   ZAPZUX        CAN CANADIAN FOCUSED VALUE  ZAPZUX  
 CAN CANADIAN FOCUSED VALUE   ZAPZVX        CAN CANADIAN FOCUSED VALUE  ZAPZVX  
 CAN CANADIAN FOCUSED VALUE   ZAPZWX        CAN CANADIAN FOCUSED VALUE  ZAPZWX  
 CAN CANADIAN FOCUSED VALUE   ZAPZXX        CAN CANADIAN FOCUSED VALUE  ZAPZXX  
 CAN CANADIAN FOCUSED VALUE   ZAPZYX        CAN CANADIAN FOCUSED VALUE  ZAPZYX  
 CAN CANADIAN FOCUSED VALUE   ZAPZZX        CAN CANADIAN FOCUSED VALUE  ZAPZZX  
 CAN CANADIAN FOCUSED VALUE   ZAQAAX        CAN CANADIAN FOCUSED VALUE  ZAQAAX  
 CAN CANADIAN FOCUSED VALUE   ZAQABX        CAN CANADIAN FOCUSED VALUE  ZAQABX  
 CAN CANADIAN FOCUSED VALUE   ZAQACX        CAN CANADIAN FOCUSED VALUE  ZAQACX  
 CAN CANADIAN FOCUSED VALUE   ZAQADX        CAN CANADIAN FOCUSED VALUE  ZAQADX  
 CAN CANADIAN FOCUSED VALUE   ZAQAEX        CAN CANADIAN FOCUSED VALUE  ZAQAEX  
 CAN CANADIAN FOCUSED VALUE   ZAQAFX        CAN CANADIAN FOCUSED VALUE  ZAQAFX  
 CAN CANADIAN GROWTH BALANC   ZAPVSX        CAN CANADIAN GROWTH BALANC  ZAPVSX  
 CAN CANADIAN GROWTH BALANC   ZAPVTX        CAN CANADIAN GROWTH BALANC  ZAPVTX  
 CAN CANADIAN GROWTH BALANC   ZAPVUX        CAN CANADIAN GROWTH BALANC  ZAPVUX  
 CAN CANADIAN GROWTH BALANC   ZAPVVX        CAN CANADIAN GROWTH BALANC  ZAPVVX  
 CAN CANADIAN GROWTH BALANC   ZAPVWX        CAN CANADIAN GROWTH BALANC  ZAPVWX  
 CAN CANADIAN GROWTH BALANC   ZAPVXX        CAN CANADIAN GROWTH BALANC  ZAPVXX  
 CAN CANADIAN GROWTH BALANC   ZAPVYX        CAN CANADIAN GROWTH BALANC  ZAPVYX  
 CAN CANADIAN GROWTH BALANC   ZAPVZX        CAN CANADIAN GROWTH BALANC  ZAPVZX  
 CAN CANADIAN GROWTH BALANC   ZAPWAX        CAN CANADIAN GROWTH BALANC  ZAPWAX  
 CAN CANADIAN GROWTH BALANC   ZAPWBX        CAN CANADIAN GROWTH BALANC  ZAPWBX  
 CAN CANADIAN GROWTH BALANC   ZAPWCX        CAN CANADIAN GROWTH BALANC  ZAPWCX  
 CAN CANADIAN GROWTH BALANC   ZAPWDX        CAN CANADIAN GROWTH BALANC  ZAPWDX  
 CAN CANADIAN GROWTH BALANC   ZAPWEX        CAN CANADIAN GROWTH BALANC  ZAPWEX  
 CAN CANADIAN GROWTH BALANC   ZAPWFX        CAN CANADIAN GROWTH BALANC  ZAPWFX  
 CAN CANADIAN GROWTH BALANC   ZAPWGX        CAN CANADIAN GROWTH BALANC  ZAPWGX  
 CAN CANADIAN GROWTH BALANC   ZAPWHX        CAN CANADIAN GROWTH BALANC  ZAPWHX  
 CAN CANADIAN GROWTH BALANC   ZAPWIX        CAN CANADIAN GROWTH BALANC  ZAPWIX  
 CAN CANADIAN GROWTH BALANC   ZAPWJX        CAN CANADIAN GROWTH BALANC  ZAPWJX  
 CAN CANADIAN GROWTH BALANC   ZAPWKX        CAN CANADIAN GROWTH BALANC  ZAPWKX  
 CAN CANADIAN GROWTH BALANC   ZAPWLX        CAN CANADIAN GROWTH BALANC  ZAPWLX  
 CAN CANADIAN GROWTH BALANC   ZAPWMX        CAN CANADIAN GROWTH BALANC  ZAPWMX  
 CAN CANADIAN GROWTH BALANC   ZAPWNX        CAN CANADIAN GROWTH BALANC  ZAPWNX  
 CAN CANADIAN GROWTH BALANC   ZAPWOX        CAN CANADIAN GROWTH BALANC  ZAPWOX  
 CAN CANADIAN GROWTH BALANC   ZAPWPX        CAN CANADIAN GROWTH BALANC  ZAPWPX  
 CAN CANADIAN GROWTH BALANC   ZAPWQX        CAN CANADIAN GROWTH BALANC  ZAPWQX  
 CAN CANADIAN GROWTH BALANC   ZAPWRX        CAN CANADIAN GROWTH BALANC  ZAPWRX  
 CAN CANADIAN GROWTH BALANC   ZAPWSX        CAN CANADIAN GROWTH BALANC  ZAPWSX  
 CAN CANADIAN LOW VOLATILIT   ZAPTRX        CAN CANADIAN LOW VOLATILIT  ZAPTRX  
 CAN CANADIAN LOW VOLATILIT   ZAPTTX        CAN CANADIAN LOW VOLATILIT  ZAPTTX  
 CAN CANADIAN LOW VOLATILIT   ZAPTWX        CAN CANADIAN LOW VOLATILIT  ZAPTWX  
 CAN CANADIAN LOW VOLATILIT   ZAPTXX        CAN CANADIAN LOW VOLATILIT  ZAPTXX  
 CAN CANADIAN LOW VOLATILIT   ZAPTYX        CAN CANADIAN LOW VOLATILIT  ZAPTYX  
 CAN CANADIAN LOW VOLATILIT   ZAPTZX        CAN CANADIAN LOW VOLATILIT  ZAPTZX  
 CAN CANADIAN LOW VOLATILIT   ZAPUAX        CAN CANADIAN LOW VOLATILIT  ZAPUAX  
 CAN CANADIAN LOW VOLATILIT   ZAPUBX        CAN CANADIAN LOW VOLATILIT  ZAPUBX  
 CAN CANADIAN LOW VOLATILIT   ZAPUCX        CAN CANADIAN LOW VOLATILIT  ZAPUCX  
 CAN CANADIAN LOW VOLATILIT   ZAPUDX        CAN CANADIAN LOW VOLATILIT  ZAPUDX  
 CAN CANADIAN LOW VOLATILIT   ZAPUEX        CAN CANADIAN LOW VOLATILIT  ZAPUEX  
 CAN CANADIAN LOW VOLATILIT   ZAPUFX        CAN CANADIAN LOW VOLATILIT  ZAPUFX  
 CAN CANADIAN LOW VOLATILIT   ZAPUGX        CAN CANADIAN LOW VOLATILIT  ZAPUGX  
 CAN CANADIAN LOW VOLATILIT   ZAPUHX        CAN CANADIAN LOW VOLATILIT  ZAPUHX  
 CAN CANADIAN LOW VOLATILIT   ZAPUIX        CAN CANADIAN LOW VOLATILIT  ZAPUIX  
 CAN CANADIAN LOW VOLATILIT   ZAPUJX        CAN CANADIAN LOW VOLATILIT  ZAPUJX  
 CAN CANADIAN LOW VOLATILIT   ZAPUKX        CAN CANADIAN LOW VOLATILIT  ZAPUKX  
 CAN CANADIAN LOW VOLATILIT   ZAPULX        CAN CANADIAN LOW VOLATILIT  ZAPULX  
 CAN CANADIAN LOW VOLATILIT   ZAPUMX        CAN CANADIAN LOW VOLATILIT  ZAPUMX  
 CAN CANADIAN LOW VOLATILIT   ZAPUNX        CAN CANADIAN LOW VOLATILIT  ZAPUNX  
 CAN CANADIAN LOW VOLATILIT   ZAPUOX        CAN CANADIAN LOW VOLATILIT  ZAPUOX  
 CAN CANADIAN LOW VOLATILIT   ZAPUPX        CAN CANADIAN LOW VOLATILIT  ZAPUPX  
 CAN CANADIAN LOW VOLATILIT   ZAPUQX        CAN CANADIAN LOW VOLATILIT  ZAPUQX  
 CAN CANADIAN LOW VOLATILIT   ZAPURX        CAN CANADIAN LOW VOLATILIT  ZAPURX  
 CAN CANADIAN LOW VOLATILIT   ZAPUSX        CAN CANADIAN LOW VOLATILIT  ZAPUSX  
 CAN CANADIAN LOW VOLATILIT   ZAPUTX        CAN CANADIAN LOW VOLATILIT  ZAPUTX  
 CAN CANADIAN LOW VOLATILIT   ZAPUUX        CAN CANADIAN LOW VOLATILIT  ZAPUUX  
 CAN CANADIAN STOCK BALANCE   ZAPMUX        CAN CANADIAN STOCK BALANCE  ZAPMUX  
 CAN CANADIAN STOCK BALANCE   ZAPMVX        CAN CANADIAN STOCK BALANCE  ZAPMVX  
 CAN CANADIAN STOCK BALANCE   ZAPMWX        CAN CANADIAN STOCK BALANCE  ZAPMWX  
 CAN CANADIAN STOCK BALANCE   ZAPMXX        CAN CANADIAN STOCK BALANCE  ZAPMXX  
 CAN CANADIAN STOCK BALANCE   ZAPMYX        CAN CANADIAN STOCK BALANCE  ZAPMYX  
 CAN CANADIAN STOCK BALANCE   ZAPMZX        CAN CANADIAN STOCK BALANCE  ZAPMZX  
 CAN CANADIAN STOCK BALANCE   ZAPNAX        CAN CANADIAN STOCK BALANCE  ZAPNAX  
 CAN CANADIAN STOCK BALANCE   ZAPNBX        CAN CANADIAN STOCK BALANCE  ZAPNBX  
 CAN CANADIAN STOCK BALANCE   ZAPNCX        CAN CANADIAN STOCK BALANCE  ZAPNCX  
 CAN CANADIAN STOCK BALANCE   ZAPNDX        CAN CANADIAN STOCK BALANCE  ZAPNDX  
 CAN CANADIAN STOCK BALANCE   ZAPNFX        CAN CANADIAN STOCK BALANCE  ZAPNFX  
 CAN CANADIAN STOCK BALANCE   ZAPNHX        CAN CANADIAN STOCK BALANCE  ZAPNHX  
 CAN CANADIAN STOCK BALANCE   ZAPNIX        CAN CANADIAN STOCK BALANCE  ZAPNIX  
 CAN CANADIAN STOCK BALANCE   ZAPNJX        CAN CANADIAN STOCK BALANCE  ZAPNJX  
 CAN CANADIAN STOCK BALANCE   ZAPNKX        CAN CANADIAN STOCK BALANCE  ZAPNKX  
 CAN CANADIAN STOCK BALANCE   ZAPNLX        CAN CANADIAN STOCK BALANCE  ZAPNLX  
 CAN CANADIAN STOCK BALANCE   ZAPNMX        CAN CANADIAN STOCK BALANCE  ZAPNMX  
 CAN CANADIAN STOCK BALANCE   ZAPNNX        CAN CANADIAN STOCK BALANCE  ZAPNNX  
 CAN CANADIAN STOCK BALANCE   ZAPNOX        CAN CANADIAN STOCK BALANCE  ZAPNOX  
 CAN CANADIAN STOCK BALANCE   ZAPNQX        CAN CANADIAN STOCK BALANCE  ZAPNQX  
 CAN CANADIAN STOCK BALANCE   ZAPNRX        CAN CANADIAN STOCK BALANCE  ZAPNRX  
 CAN CANADIAN STOCK BALANCE   ZAPNSX        CAN CANADIAN STOCK BALANCE  ZAPNSX  
 CAN CANADIAN STOCK BALANCE   ZAPNTX        CAN CANADIAN STOCK BALANCE  ZAPNTX  
 CAN CANADIAN STOCK BALANCE   ZAPNUX        CAN CANADIAN STOCK BALANCE  ZAPNUX  
 CAN CANADIAN STOCK BALANCE   ZAPNVX        CAN CANADIAN STOCK BALANCE  ZAPNVX  
 CAN CANADIAN STOCK BALANCE   ZAPNWX        CAN CANADIAN STOCK BALANCE  ZAPNWX  
 CAN CANADIAN STOCK BALANCE   ZAPNXX        CAN CANADIAN STOCK BALANCE  ZAPNXX  
 CAN CANADIAN TACTICAL BOND   ZAPLRX        CAN CANADIAN TACTICAL BOND  ZAPLRX  
 CAN CANADIAN TACTICAL BOND   ZAPLSX        CAN CANADIAN TACTICAL BOND  ZAPLSX  
 CAN CANADIAN TACTICAL BOND   ZAPLTX        CAN CANADIAN TACTICAL BOND  ZAPLTX  
 CAN CANADIAN TACTICAL BOND   ZAPLUX        CAN CANADIAN TACTICAL BOND  ZAPLUX  
 CAN CANADIAN TACTICAL BOND   ZAPLVX        CAN CANADIAN TACTICAL BOND  ZAPLVX  
 CAN CANADIAN TACTICAL BOND   ZAPLWX        CAN CANADIAN TACTICAL BOND  ZAPLWX  
 CAN CANADIAN TACTICAL BOND   ZAPLXX        CAN CANADIAN TACTICAL BOND  ZAPLXX  
 CAN CANADIAN TACTICAL BOND   ZAPLYX        CAN CANADIAN TACTICAL BOND  ZAPLYX  
 CAN CANADIAN TACTICAL BOND   ZAPLZX        CAN CANADIAN TACTICAL BOND  ZAPLZX  
 CAN CANADIAN TACTICAL BOND   ZAPMAX        CAN CANADIAN TACTICAL BOND  ZAPMAX  
 CAN CANADIAN TACTICAL BOND   ZAPMBX        CAN CANADIAN TACTICAL BOND  ZAPMBX  
 CAN CANADIAN TACTICAL BOND   ZAPMCX        CAN CANADIAN TACTICAL BOND  ZAPMCX  
 CAN CANADIAN TACTICAL BOND   ZAPMDX        CAN CANADIAN TACTICAL BOND  ZAPMDX  
 CAN CANADIAN TACTICAL BOND   ZAPMEX        CAN CANADIAN TACTICAL BOND  ZAPMEX  
 CAN CANADIAN TACTICAL BOND   ZAPMFX        CAN CANADIAN TACTICAL BOND  ZAPMFX  
 CAN CANADIAN TACTICAL BOND   ZAPMGX        CAN CANADIAN TACTICAL BOND  ZAPMGX  
 CAN CANADIAN TACTICAL BOND   ZAPMHX        CAN CANADIAN TACTICAL BOND  ZAPMHX  
 CAN CANADIAN TACTICAL BOND   ZAPMIX        CAN CANADIAN TACTICAL BOND  ZAPMIX  
 CAN CANADIAN TACTICAL BOND   ZAPMJX        CAN CANADIAN TACTICAL BOND  ZAPMJX  
 CAN CANADIAN TACTICAL BOND   ZAPMKX        CAN CANADIAN TACTICAL BOND  ZAPMKX  
 CAN CANADIAN TACTICAL BOND   ZAPMLX        CAN CANADIAN TACTICAL BOND  ZAPMLX  
 CAN CANADIAN TACTICAL BOND   ZAPMMX        CAN CANADIAN TACTICAL BOND  ZAPMMX  
 CAN CANADIAN TACTICAL BOND   ZAPMNX        CAN CANADIAN TACTICAL BOND  ZAPMNX  
 CAN CANADIAN TACTICAL BOND   ZAPMOX        CAN CANADIAN TACTICAL BOND  ZAPMOX  
 CAN CANADIAN TACTICAL BOND   ZAPMQX        CAN CANADIAN TACTICAL BOND  ZAPMQX  
 CAN CANADIAN TACTICAL BOND   ZAPMRX        CAN CANADIAN TACTICAL BOND  ZAPMRX  
 CAN CANADIAN TACTICAL BOND   ZAPMSX        CAN CANADIAN TACTICAL BOND  ZAPMSX  
 CAN CANADIAN VALUE BALANCE   ZAPKOX        CAN CANADIAN VALUE BALANCE  ZAPKOX  
 CAN CANADIAN VALUE BALANCE   ZAPKPX        CAN CANADIAN VALUE BALANCE  ZAPKPX  
 CAN CANADIAN VALUE BALANCE   ZAPKQX        CAN CANADIAN VALUE BALANCE  ZAPKQX  
 CAN CANADIAN VALUE BALANCE   ZAPKRX        CAN CANADIAN VALUE BALANCE  ZAPKRX  
 CAN CANADIAN VALUE BALANCE   ZAPKSX        CAN CANADIAN VALUE BALANCE  ZAPKSX  
 CAN CANADIAN VALUE BALANCE   ZAPKTX        CAN CANADIAN VALUE BALANCE  ZAPKTX  
 CAN CANADIAN VALUE BALANCE   ZAPKUX        CAN CANADIAN VALUE BALANCE  ZAPKUX  
 CAN CANADIAN VALUE BALANCE   ZAPKVX        CAN CANADIAN VALUE BALANCE  ZAPKVX  
 CAN CANADIAN VALUE BALANCE   ZAPKWX        CAN CANADIAN VALUE BALANCE  ZAPKWX  
 CAN CANADIAN VALUE BALANCE   ZAPKXX        CAN CANADIAN VALUE BALANCE  ZAPKXX  
 CAN CANADIAN VALUE BALANCE   ZAPKYX        CAN CANADIAN VALUE BALANCE  ZAPKYX  
 CAN CANADIAN VALUE BALANCE   ZAPKZX        CAN CANADIAN VALUE BALANCE  ZAPKZX  
 CAN CANADIAN VALUE BALANCE   ZAPLAX        CAN CANADIAN VALUE BALANCE  ZAPLAX  
 CAN CANADIAN VALUE BALANCE   ZAPLBX        CAN CANADIAN VALUE BALANCE  ZAPLBX  
 CAN CANADIAN VALUE BALANCE   ZAPLCX        CAN CANADIAN VALUE BALANCE  ZAPLCX  
 CAN CANADIAN VALUE BALANCE   ZAPLDX        CAN CANADIAN VALUE BALANCE  ZAPLDX  
 CAN CANADIAN VALUE BALANCE   ZAPLEX        CAN CANADIAN VALUE BALANCE  ZAPLEX  
 CAN CANADIAN VALUE BALANCE   ZAPLFX        CAN CANADIAN VALUE BALANCE  ZAPLFX  
 CAN CANADIAN VALUE BALANCE   ZAPLGX        CAN CANADIAN VALUE BALANCE  ZAPLGX  
 CAN CANADIAN VALUE BALANCE   ZAPLHX        CAN CANADIAN VALUE BALANCE  ZAPLHX  
 CAN CANADIAN VALUE BALANCE   ZAPLIX        CAN CANADIAN VALUE BALANCE  ZAPLIX  
 CAN CANADIAN VALUE BALANCE   ZAPLJX        CAN CANADIAN VALUE BALANCE  ZAPLJX  
 CAN CANADIAN VALUE BALANCE   ZAPLKX        CAN CANADIAN VALUE BALANCE  ZAPLKX  
 CAN CANADIAN VALUE BALANCE   ZAPLLX        CAN CANADIAN VALUE BALANCE  ZAPLLX  
 CAN CANADIAN VALUE BALANCE   ZAPLMX        CAN CANADIAN VALUE BALANCE  ZAPLMX  
 CAN CANADIAN VALUE BALANCE   ZAPLNX        CAN CANADIAN VALUE BALANCE  ZAPLNX  
 CAN CANADIAN VALUE BALANCE   ZAPLOX        CAN CANADIAN VALUE BALANCE  ZAPLOX  
 CAN CANADIAN VALUE BALANCE   ZAPLPX        CAN CANADIAN VALUE BALANCE  ZAPLPX  
 CAN CANADIAN VALUE BALANCE   ZAPLQX        CAN CANADIAN VALUE BALANCE  ZAPLQX  
 CAN DIVERSIFIED FIXED INCO   ZAPDNX        CAN DIVERSIFIED FIXED INCO  ZAPDNX  
 CAN DIVERSIFIED FIXED INCO   ZAPDOX        CAN DIVERSIFIED FIXED INCO  ZAPDOX  
 CAN DIVERSIFIED FIXED INCO   ZAPDPX        CAN DIVERSIFIED FIXED INCO  ZAPDPX  
 CAN DIVERSIFIED FIXED INCO   ZAPDQX        CAN DIVERSIFIED FIXED INCO  ZAPDQX  
 CAN DIVERSIFIED FIXED INCO   ZAPDRX        CAN DIVERSIFIED FIXED INCO  ZAPDRX  
 CAN DIVERSIFIED FIXED INCO   ZAPDSX        CAN DIVERSIFIED FIXED INCO  ZAPDSX  
 CAN DIVERSIFIED FIXED INCO   ZAPDTX        CAN DIVERSIFIED FIXED INCO  ZAPDTX  
 CAN DIVERSIFIED FIXED INCO   ZAPDUX        CAN DIVERSIFIED FIXED INCO  ZAPDUX  
 CAN DIVERSIFIED FIXED INCO   ZAPDVX        CAN DIVERSIFIED FIXED INCO  ZAPDVX  
 CAN DIVERSIFIED FIXED INCO   ZAPDWX        CAN DIVERSIFIED FIXED INCO  ZAPDWX  
 CAN DIVERSIFIED FIXED INCO   ZAPDXX        CAN DIVERSIFIED FIXED INCO  ZAPDXX  
 CAN DIVERSIFIED FIXED INCO   ZAPDYX        CAN DIVERSIFIED FIXED INCO  ZAPDYX  
 CAN DIVERSIFIED FIXED INCO   ZAPDZX        CAN DIVERSIFIED FIXED INCO  ZAPDZX  
 CAN DIVERSIFIED FIXED INCO   ZAPEAX        CAN DIVERSIFIED FIXED INCO  ZAPEAX  
 CAN DIVERSIFIED FIXED INCO   ZAPEBX        CAN DIVERSIFIED FIXED INCO  ZAPEBX  
 CAN DIVERSIFIED FIXED INCO   ZAPECX        CAN DIVERSIFIED FIXED INCO  ZAPECX  
 CAN DIVERSIFIED FIXED INCO   ZAPEDX        CAN DIVERSIFIED FIXED INCO  ZAPEDX  
 CAN DIVERSIFIED FIXED INCO   ZAPEEX        CAN DIVERSIFIED FIXED INCO  ZAPEEX  
 CAN DIVERSIFIED FIXED INCO   ZAPEGX        CAN DIVERSIFIED FIXED INCO  ZAPEGX  
 CAN DIVERSIFIED FIXED INCO   ZAPEHX        CAN DIVERSIFIED FIXED INCO  ZAPEHX  
 CAN DIVERSIFIED FIXED INCO   ZAPEIX        CAN DIVERSIFIED FIXED INCO  ZAPEIX  
 CAN DIVERSIFIED FIXED INCO   ZAPEJX        CAN DIVERSIFIED FIXED INCO  ZAPEJX  
 CAN DIVERSIFIED FIXED INCO   ZAPEKX        CAN DIVERSIFIED FIXED INCO  ZAPEKX  
 CAN DIVERSIFIED FIXED INCO   ZAPEMX        CAN DIVERSIFIED FIXED INCO  ZAPEMX  
 CAN DIVERSIFIED FIXED INCO   ZAPENX        CAN DIVERSIFIED FIXED INCO  ZAPENX  
 CAN DIVERSIFIED FIXED INCO   ZAPEOX        CAN DIVERSIFIED FIXED INCO  ZAPEOX  
 CAN DIVERSIFIED FIXED INCO   ZAPEPX        CAN DIVERSIFIED FIXED INCO  ZAPEPX  
 CAN FIDELITY GLOBAL BALANC   ZAOVGX        CAN FIDELITY GLOBAL BALANC  ZAOVGX  
 CAN FIDELITY GLOBAL BALANC   ZAOVHX        CAN FIDELITY GLOBAL BALANC  ZAOVHX  
 CAN FIDELITY GLOBAL BALANC   ZAOVIX        CAN FIDELITY GLOBAL BALANC  ZAOVIX  
 CAN FIDELITY GLOBAL BALANC   ZAOVJX        CAN FIDELITY GLOBAL BALANC  ZAOVJX  
 CAN FIDELITY GLOBAL BALANC   ZAOVKX        CAN FIDELITY GLOBAL BALANC  ZAOVKX  
 CAN FIDELITY GLOBAL BALANC   ZAOVLX        CAN FIDELITY GLOBAL BALANC  ZAOVLX  
 CAN FIDELITY GLOBAL BALANC   ZAOVMX        CAN FIDELITY GLOBAL BALANC  ZAOVMX  
 CAN FIDELITY GLOBAL BALANC   ZAOVNX        CAN FIDELITY GLOBAL BALANC  ZAOVNX  
 CAN FIDELITY GLOBAL BALANC   ZAOVOX        CAN FIDELITY GLOBAL BALANC  ZAOVOX  
 CAN FIDELITY GLOBAL BALANC   ZAOVPX        CAN FIDELITY GLOBAL BALANC  ZAOVPX  
 CAN FIDELITY GLOBAL BALANC   ZAOVQX        CAN FIDELITY GLOBAL BALANC  ZAOVQX  
 CAN FIDELITY GLOBAL BALANC   ZAOVRX        CAN FIDELITY GLOBAL BALANC  ZAOVRX  
 CAN FIDELITY GLOBAL BALANC   ZAOVSX        CAN FIDELITY GLOBAL BALANC  ZAOVSX  
 CAN FIDELITY GLOBAL BALANC   ZAOVTX        CAN FIDELITY GLOBAL BALANC  ZAOVTX  
 CAN FIDELITY GLOBAL INCOME   ZAOTSX        CAN FIDELITY GLOBAL INCOME  ZAOTSX  
 CAN FIDELITY GLOBAL INCOME   ZAOTTX        CAN FIDELITY GLOBAL INCOME  ZAOTTX  
 CAN FIDELITY GLOBAL INCOME   ZAOTVX        CAN FIDELITY GLOBAL INCOME  ZAOTVX  
 CAN FIDELITY GLOBAL INCOME   ZAOTWX        CAN FIDELITY GLOBAL INCOME  ZAOTWX  
 CAN FIDELITY GLOBAL INCOME   ZAOTXX        CAN FIDELITY GLOBAL INCOME  ZAOTXX  
 CAN FIDELITY GLOBAL INCOME   ZAOTYX        CAN FIDELITY GLOBAL INCOME  ZAOTYX  
 CAN FIDELITY GLOBAL INCOME   ZAOTZX        CAN FIDELITY GLOBAL INCOME  ZAOTZX  
 CAN FIDELITY GLOBAL INCOME   ZAOUAX        CAN FIDELITY GLOBAL INCOME  ZAOUAX  
 CAN FIDELITY GLOBAL INCOME   ZAOUBX        CAN FIDELITY GLOBAL INCOME  ZAOUBX  
 CAN FIDELITY GLOBAL INCOME   ZAOUCX        CAN FIDELITY GLOBAL INCOME  ZAOUCX  
 CAN FIDELITY GLOBAL INCOME   ZAOUDX        CAN FIDELITY GLOBAL INCOME  ZAOUDX  
 CAN FIDELITY GLOBAL INCOME   ZAOUEX        CAN FIDELITY GLOBAL INCOME  ZAOUEX  
 CAN FIDELITY GLOBAL INCOME   ZAOUFX        CAN FIDELITY GLOBAL INCOME  ZAOUFX  
 CAN FIDELITY GLOBAL INCOME   ZAOUGX        CAN FIDELITY GLOBAL INCOME  ZAOUGX  
 CAN FOREIGN EQUITY 100/100   ZAONIX        CAN FOREIGN EQUITY 100/100  ZAONIX  
 CAN FOREIGN EQUITY 100/100   ZAONJX        CAN FOREIGN EQUITY 100/100  ZAONJX  
 CAN FOREIGN EQUITY 100/100   ZAONKX        CAN FOREIGN EQUITY 100/100  ZAONKX  
 CAN FOREIGN EQUITY 100/100   ZAONLX        CAN FOREIGN EQUITY 100/100  ZAONLX  
 CAN FOREIGN EQUITY 100/100   ZAONMX        CAN FOREIGN EQUITY 100/100  ZAONMX  
 CAN FOREIGN EQUITY 100/100   ZAONNX        CAN FOREIGN EQUITY 100/100  ZAONNX  
 CAN FOREIGN EQUITY 100/100   ZAONPX        CAN FOREIGN EQUITY 100/100  ZAONPX  
 CAN FOREIGN EQUITY 100/100   ZAONQX        CAN FOREIGN EQUITY 100/100  ZAONQX  
 CAN FOREIGN EQUITY 100/100   ZAONRX        CAN FOREIGN EQUITY 100/100  ZAONRX  
 CAN FOREIGN EQUITY 75/100    ZAOMXX        CAN FOREIGN EQUITY 75/100   ZAOMXX  
 CAN FOREIGN EQUITY 75/100    ZAONAX        CAN FOREIGN EQUITY 75/100   ZAONAX  
 CAN FOREIGN EQUITY 75/100    ZAONBX        CAN FOREIGN EQUITY 75/100   ZAONBX  
 CAN FOREIGN EQUITY 75/100    ZAONCX        CAN FOREIGN EQUITY 75/100   ZAONCX  
 CAN FOREIGN EQUITY 75/100    ZAONDX        CAN FOREIGN EQUITY 75/100   ZAONDX  
 CAN FOREIGN EQUITY 75/100    ZAONEX        CAN FOREIGN EQUITY 75/100   ZAONEX  
 CAN FOREIGN EQUITY 75/100    ZAONFX        CAN FOREIGN EQUITY 75/100   ZAONFX  
 CAN FOREIGN EQUITY 75/100    ZAONHX        CAN FOREIGN EQUITY 75/100   ZAONHX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMPX        CAN FOREIGN EQUITY 75/75 (  ZAOMPX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMQX        CAN FOREIGN EQUITY 75/75 (  ZAOMQX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMRX        CAN FOREIGN EQUITY 75/75 (  ZAOMRX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMSX        CAN FOREIGN EQUITY 75/75 (  ZAOMSX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMUX        CAN FOREIGN EQUITY 75/75 (  ZAOMUX  
 CAN FOREIGN EQUITY 75/75 (   ZAOMWX        CAN FOREIGN EQUITY 75/75 (  ZAOMWX  
 CAN FOREIGN EQUITY 75/75 C   ZAOMOX        CAN FOREIGN EQUITY 75/75 C  ZAOMOX  
 CAN FOREIGN EQUITY 75/75 D   ZAOMNX        CAN FOREIGN EQUITY 75/75 D  ZAOMNX  
 CAN FOREIGN EQUITY 75/75 F   ZAOMMX        CAN FOREIGN EQUITY 75/75 F  ZAOMMX  
 CAN GLOBAL EQUITY 75/100 (   ZAOGAX        CAN GLOBAL EQUITY 75/100 (  ZAOGAX  
 CAN GLOBAL EQUITY 75/100 (   ZAOGBX        CAN GLOBAL EQUITY 75/100 (  ZAOGBX  
 CAN GLOBAL EQUITY 75/100 (   ZAOGCX        CAN GLOBAL EQUITY 75/100 (  ZAOGCX  
 CAN GLOBAL EQUITY 75/100 (   ZAOGEX        CAN GLOBAL EQUITY 75/100 (  ZAOGEX  
 CAN GLOBAL EQUITY 75/100 (   ZAOGFX        CAN GLOBAL EQUITY 75/100 (  ZAOGFX  
 CAN GLOBAL EQUITY 75/100 C   ZAOFZX        CAN GLOBAL EQUITY 75/100 C  ZAOFZX  
 CAN GLOBAL EQUITY 75/100 D   ZAOFYX        CAN GLOBAL EQUITY 75/100 D  ZAOFYX  
 CAN GLOBAL EQUITY 75/75 (P   ZAOFSX        CAN GLOBAL EQUITY 75/75 (P  ZAOFSX  
 CAN GLOBAL EQUITY 75/75 (P   ZAOFTX        CAN GLOBAL EQUITY 75/75 (P  ZAOFTX  
 CAN GLOBAL EQUITY 75/75 (P   ZAOFUX        CAN GLOBAL EQUITY 75/75 (P  ZAOFUX  
 CAN GLOBAL EQUITY 75/75 (P   ZAOFWX        CAN GLOBAL EQUITY 75/75 (P  ZAOFWX  
 CAN GLOBAL EQUITY 75/75 (P   ZAOFXX        CAN GLOBAL EQUITY 75/75 (P  ZAOFXX  
 CAN GLOBAL EQUITY 75/75 CB   ZAOFRX        CAN GLOBAL EQUITY 75/75 CB  ZAOFRX  
 CAN GLOBAL EQUITY 75/75 DS   ZAOFQX        CAN GLOBAL EQUITY 75/75 DS  ZAOFQX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFJX        CAN GLOBAL FOUNDERS 75/100  ZAOFJX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFKX        CAN GLOBAL FOUNDERS 75/100  ZAOFKX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFLX        CAN GLOBAL FOUNDERS 75/100  ZAOFLX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFMX        CAN GLOBAL FOUNDERS 75/100  ZAOFMX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFNX        CAN GLOBAL FOUNDERS 75/100  ZAOFNX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFOX        CAN GLOBAL FOUNDERS 75/100  ZAOFOX  
 CAN GLOBAL FOUNDERS 75/100   ZAOFPX        CAN GLOBAL FOUNDERS 75/100  ZAOFPX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFCX        CAN GLOBAL FOUNDERS 75/75   ZAOFCX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFDX        CAN GLOBAL FOUNDERS 75/75   ZAOFDX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFEX        CAN GLOBAL FOUNDERS 75/75   ZAOFEX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFFX        CAN GLOBAL FOUNDERS 75/75   ZAOFFX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFGX        CAN GLOBAL FOUNDERS 75/75   ZAOFGX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFHX        CAN GLOBAL FOUNDERS 75/75   ZAOFHX  
 CAN GLOBAL FOUNDERS 75/75    ZAOFIX        CAN GLOBAL FOUNDERS 75/75   ZAOFIX  
 CAN GLOBAL GROWTH BALANCED   ZAOEMX        CAN GLOBAL GROWTH BALANCED  ZAOEMX  
 CAN GLOBAL GROWTH BALANCED   ZAOENX        CAN GLOBAL GROWTH BALANCED  ZAOENX  
 CAN GLOBAL GROWTH BALANCED   ZAOEOX        CAN GLOBAL GROWTH BALANCED  ZAOEOX  
 CAN GLOBAL GROWTH BALANCED   ZAOEPX        CAN GLOBAL GROWTH BALANCED  ZAOEPX  
 CAN GLOBAL GROWTH BALANCED   ZAOEQX        CAN GLOBAL GROWTH BALANCED  ZAOEQX  
 CAN GLOBAL GROWTH BALANCED   ZAOESX        CAN GLOBAL GROWTH BALANCED  ZAOESX  
 CAN GLOBAL GROWTH BALANCED   ZAOEUX        CAN GLOBAL GROWTH BALANCED  ZAOEUX  
 CAN GLOBAL GROWTH BALANCED   ZAOEVX        CAN GLOBAL GROWTH BALANCED  ZAOEVX  
 CAN GLOBAL GROWTH BALANCED   ZAOEWX        CAN GLOBAL GROWTH BALANCED  ZAOEWX  
 CAN GLOBAL GROWTH BALANCED   ZAOEXX        CAN GLOBAL GROWTH BALANCED  ZAOEXX  
 CAN GLOBAL GROWTH BALANCED   ZAOEYX        CAN GLOBAL GROWTH BALANCED  ZAOEYX  
 CAN GLOBAL GROWTH BALANCED   ZAOEZX        CAN GLOBAL GROWTH BALANCED  ZAOEZX  
 CAN GLOBAL GROWTH BALANCED   ZAOFAX        CAN GLOBAL GROWTH BALANCED  ZAOFAX  
 CAN GLOBAL GROWTH BALANCED   ZAOFBX        CAN GLOBAL GROWTH BALANCED  ZAOFBX  
 CAN GLOBAL GROWTH EQUITY 7   ZAODYX        CAN GLOBAL GROWTH EQUITY 7  ZAODYX  
 CAN GLOBAL GROWTH EQUITY 7   ZAODZX        CAN GLOBAL GROWTH EQUITY 7  ZAODZX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEAX        CAN GLOBAL GROWTH EQUITY 7  ZAOEAX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEBX        CAN GLOBAL GROWTH EQUITY 7  ZAOEBX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOECX        CAN GLOBAL GROWTH EQUITY 7  ZAOECX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEDX        CAN GLOBAL GROWTH EQUITY 7  ZAOEDX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEEX        CAN GLOBAL GROWTH EQUITY 7  ZAOEEX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEFX        CAN GLOBAL GROWTH EQUITY 7  ZAOEFX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEGX        CAN GLOBAL GROWTH EQUITY 7  ZAOEGX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEHX        CAN GLOBAL GROWTH EQUITY 7  ZAOEHX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEIX        CAN GLOBAL GROWTH EQUITY 7  ZAOEIX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEJX        CAN GLOBAL GROWTH EQUITY 7  ZAOEJX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOEKX        CAN GLOBAL GROWTH EQUITY 7  ZAOEKX  
 CAN GLOBAL GROWTH EQUITY 7   ZAOELX        CAN GLOBAL GROWTH EQUITY 7  ZAOELX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCJX        CAN GLOBAL GROWTH OPPORTUN  ZAOCJX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCKX        CAN GLOBAL GROWTH OPPORTUN  ZAOCKX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCMX        CAN GLOBAL GROWTH OPPORTUN  ZAOCMX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCNX        CAN GLOBAL GROWTH OPPORTUN  ZAOCNX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCOX        CAN GLOBAL GROWTH OPPORTUN  ZAOCOX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCPX        CAN GLOBAL GROWTH OPPORTUN  ZAOCPX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCQX        CAN GLOBAL GROWTH OPPORTUN  ZAOCQX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCSX        CAN GLOBAL GROWTH OPPORTUN  ZAOCSX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCTX        CAN GLOBAL GROWTH OPPORTUN  ZAOCTX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCUX        CAN GLOBAL GROWTH OPPORTUN  ZAOCUX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCVX        CAN GLOBAL GROWTH OPPORTUN  ZAOCVX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCWX        CAN GLOBAL GROWTH OPPORTUN  ZAOCWX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCXX        CAN GLOBAL GROWTH OPPORTUN  ZAOCXX  
 CAN GLOBAL GROWTH OPPORTUN   ZAOCYX        CAN GLOBAL GROWTH OPPORTUN  ZAOCYX  
 CAN GLOBAL LOW VOLATILITY    ZAOAKX        CAN GLOBAL LOW VOLATILITY   ZAOAKX  
 CAN GLOBAL LOW VOLATILITY    ZAOALX        CAN GLOBAL LOW VOLATILITY   ZAOALX  
 CAN GLOBAL LOW VOLATILITY    ZAOAMX        CAN GLOBAL LOW VOLATILITY   ZAOAMX  
 CAN GLOBAL LOW VOLATILITY    ZAOANX        CAN GLOBAL LOW VOLATILITY   ZAOANX  
 CAN GLOBAL LOW VOLATILITY    ZAOAOX        CAN GLOBAL LOW VOLATILITY   ZAOAOX  
 CAN GLOBAL LOW VOLATILITY    ZAOAPX        CAN GLOBAL LOW VOLATILITY   ZAOAPX  
 CAN GLOBAL LOW VOLATILITY    ZAOAQX        CAN GLOBAL LOW VOLATILITY   ZAOAQX  
 CAN GLOBAL LOW VOLATILITY    ZAOARX        CAN GLOBAL LOW VOLATILITY   ZAOARX  
 CAN GLOBAL LOW VOLATILITY    ZAOASX        CAN GLOBAL LOW VOLATILITY   ZAOASX  
 CAN GLOBAL LOW VOLATILITY    ZAOATX        CAN GLOBAL LOW VOLATILITY   ZAOATX  
 CAN GLOBAL LOW VOLATILITY    ZAOAUX        CAN GLOBAL LOW VOLATILITY   ZAOAUX  
 CAN GLOBAL LOW VOLATILITY    ZAOAVX        CAN GLOBAL LOW VOLATILITY   ZAOAVX  
 CAN GLOBAL LOW VOLATILITY    ZAOAWX        CAN GLOBAL LOW VOLATILITY   ZAOAWX  
 CAN GLOBAL LOW VOLATILITY    ZAOAXX        CAN GLOBAL LOW VOLATILITY   ZAOAXX  
 CAN GLOBAL LOW VOLATILITY    ZAOAYX        CAN GLOBAL LOW VOLATILITY   ZAOAYX  
 CAN GLOBAL LOW VOLATILITY    ZAOAZX        CAN GLOBAL LOW VOLATILITY   ZAOAZX  
 CAN GLOBAL LOW VOLATILITY    ZAOBAX        CAN GLOBAL LOW VOLATILITY   ZAOBAX  
 CAN GLOBAL LOW VOLATILITY    ZAOBBX        CAN GLOBAL LOW VOLATILITY   ZAOBBX  
 CAN GLOBAL LOW VOLATILITY    ZAOBCX        CAN GLOBAL LOW VOLATILITY   ZAOBCX  
 CAN GLOBAL LOW VOLATILITY    ZAOBDX        CAN GLOBAL LOW VOLATILITY   ZAOBDX  
 CAN GLOBAL LOW VOLATILITY    ZAOBEX        CAN GLOBAL LOW VOLATILITY   ZAOBEX  
 CAN GLOBAL LOW VOLATILITY    ZAOBFX        CAN GLOBAL LOW VOLATILITY   ZAOBFX  
 CAN GLOBAL LOW VOLATILITY    ZAOBGX        CAN GLOBAL LOW VOLATILITY   ZAOBGX  
 CAN GLOBAL LOW VOLATILITY    ZAOBHX        CAN GLOBAL LOW VOLATILITY   ZAOBHX  
 CAN GLOBAL LOW VOLATILITY    ZAOBIX        CAN GLOBAL LOW VOLATILITY   ZAOBIX  
 CAN GLOBAL LOW VOLATILITY    ZAOBJX        CAN GLOBAL LOW VOLATILITY   ZAOBJX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZGX        CAN GLOBAL MULTI-SECTOR FI  ZANZGX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZHX        CAN GLOBAL MULTI-SECTOR FI  ZANZHX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZIX        CAN GLOBAL MULTI-SECTOR FI  ZANZIX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZJX        CAN GLOBAL MULTI-SECTOR FI  ZANZJX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZKX        CAN GLOBAL MULTI-SECTOR FI  ZANZKX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZLX        CAN GLOBAL MULTI-SECTOR FI  ZANZLX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZMX        CAN GLOBAL MULTI-SECTOR FI  ZANZMX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZNX        CAN GLOBAL MULTI-SECTOR FI  ZANZNX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZOX        CAN GLOBAL MULTI-SECTOR FI  ZANZOX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZPX        CAN GLOBAL MULTI-SECTOR FI  ZANZPX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZQX        CAN GLOBAL MULTI-SECTOR FI  ZANZQX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZRX        CAN GLOBAL MULTI-SECTOR FI  ZANZRX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZSX        CAN GLOBAL MULTI-SECTOR FI  ZANZSX  
 CAN GLOBAL MULTI-SECTOR FI   ZANZTX        CAN GLOBAL MULTI-SECTOR FI  ZANZTX  
 CAN GLOBAL VALUE BALANCED    ZANWFX        CAN GLOBAL VALUE BALANCED   ZANWFX  
 CAN GLOBAL VALUE BALANCED    ZANWGX        CAN GLOBAL VALUE BALANCED   ZANWGX  
 CAN GLOBAL VALUE BALANCED    ZANWHX        CAN GLOBAL VALUE BALANCED   ZANWHX  
 CAN GLOBAL VALUE BALANCED    ZANWIX        CAN GLOBAL VALUE BALANCED   ZANWIX  
 CAN GLOBAL VALUE BALANCED    ZANWJX        CAN GLOBAL VALUE BALANCED   ZANWJX  
 CAN GLOBAL VALUE BALANCED    ZANWKX        CAN GLOBAL VALUE BALANCED   ZANWKX  
 CAN GLOBAL VALUE BALANCED    ZANWLX        CAN GLOBAL VALUE BALANCED   ZANWLX  
 CAN GLOBAL VALUE BALANCED    ZANWMX        CAN GLOBAL VALUE BALANCED   ZANWMX  
 CAN GLOBAL VALUE BALANCED    ZANWNX        CAN GLOBAL VALUE BALANCED   ZANWNX  
 CAN GLOBAL VALUE BALANCED    ZANWOX        CAN GLOBAL VALUE BALANCED   ZANWOX  
 CAN GLOBAL VALUE BALANCED    ZANWPX        CAN GLOBAL VALUE BALANCED   ZANWPX  
 CAN GLOBAL VALUE BALANCED    ZANWQX        CAN GLOBAL VALUE BALANCED   ZANWQX  
 CAN GLOBAL VALUE BALANCED    ZANWRX        CAN GLOBAL VALUE BALANCED   ZANWRX  
 CAN GLOBAL VALUE BALANCED    ZANWSX        CAN GLOBAL VALUE BALANCED   ZANWSX  
 CAN INTERNATIONAL EQUITY 1   ZANMOX        CAN INTERNATIONAL EQUITY 1  ZANMOX  
 CAN INTERNATIONAL EQUITY 1   ZANMPX        CAN INTERNATIONAL EQUITY 1  ZANMPX  
 CAN INTERNATIONAL EQUITY 1   ZANMQX        CAN INTERNATIONAL EQUITY 1  ZANMQX  
 CAN INTERNATIONAL EQUITY 1   ZANMRX        CAN INTERNATIONAL EQUITY 1  ZANMRX  
 CAN INTERNATIONAL EQUITY 1   ZANMSX        CAN INTERNATIONAL EQUITY 1  ZANMSX  
 CAN INTERNATIONAL EQUITY 1   ZANMTX        CAN INTERNATIONAL EQUITY 1  ZANMTX  
 CAN INTERNATIONAL EQUITY 1   ZANMUX        CAN INTERNATIONAL EQUITY 1  ZANMUX  
 CAN INTERNATIONAL EQUITY 1   ZANMVX        CAN INTERNATIONAL EQUITY 1  ZANMVX  
 CAN INTERNATIONAL EQUITY 1   ZANMWX        CAN INTERNATIONAL EQUITY 1  ZANMWX  
 CAN INTERNATIONAL EQUITY 7   ZANLVX        CAN INTERNATIONAL EQUITY 7  ZANLVX  
 CAN INTERNATIONAL EQUITY 7   ZANLWX        CAN INTERNATIONAL EQUITY 7  ZANLWX  
 CAN INTERNATIONAL EQUITY 7   ZANLXX        CAN INTERNATIONAL EQUITY 7  ZANLXX  
 CAN INTERNATIONAL EQUITY 7   ZANLZX        CAN INTERNATIONAL EQUITY 7  ZANLZX  
 CAN INTERNATIONAL EQUITY 7   ZANMAX        CAN INTERNATIONAL EQUITY 7  ZANMAX  
 CAN INTERNATIONAL EQUITY 7   ZANMBX        CAN INTERNATIONAL EQUITY 7  ZANMBX  
 CAN INTERNATIONAL EQUITY 7   ZANMCX        CAN INTERNATIONAL EQUITY 7  ZANMCX  
 CAN INTERNATIONAL EQUITY 7   ZANMDX        CAN INTERNATIONAL EQUITY 7  ZANMDX  
 CAN INTERNATIONAL EQUITY 7   ZANMEX        CAN INTERNATIONAL EQUITY 7  ZANMEX  
 CAN INTERNATIONAL EQUITY 7   ZANMFX        CAN INTERNATIONAL EQUITY 7  ZANMFX  
 CAN INTERNATIONAL EQUITY 7   ZANMGX        CAN INTERNATIONAL EQUITY 7  ZANMGX  
 CAN INTERNATIONAL EQUITY 7   ZANMHX        CAN INTERNATIONAL EQUITY 7  ZANMHX  
 CAN INTERNATIONAL EQUITY 7   ZANMIX        CAN INTERNATIONAL EQUITY 7  ZANMIX  
 CAN INTERNATIONAL EQUITY 7   ZANMJX        CAN INTERNATIONAL EQUITY 7  ZANMJX  
 CAN INTERNATIONAL EQUITY 7   ZANMKX        CAN INTERNATIONAL EQUITY 7  ZANMKX  
 CAN INTERNATIONAL EQUITY 7   ZANMLX        CAN INTERNATIONAL EQUITY 7  ZANMLX  
 CAN INTERNATIONAL EQUITY 7   ZANMMX        CAN INTERNATIONAL EQUITY 7  ZANMMX  
 CAN INTERNATIONAL EQUITY 7   ZANMNX        CAN INTERNATIONAL EQUITY 7  ZANMNX  
 CAN INTERNATIONAL GROWTH 1   ZANKQX        CAN INTERNATIONAL GROWTH 1  ZANKQX  
 CAN INTERNATIONAL GROWTH 1   ZANKRX        CAN INTERNATIONAL GROWTH 1  ZANKRX  
 CAN INTERNATIONAL GROWTH 1   ZANKSX        CAN INTERNATIONAL GROWTH 1  ZANKSX  
 CAN INTERNATIONAL GROWTH 1   ZANKTX        CAN INTERNATIONAL GROWTH 1  ZANKTX  
 CAN INTERNATIONAL GROWTH 1   ZANKUX        CAN INTERNATIONAL GROWTH 1  ZANKUX  
 CAN INTERNATIONAL GROWTH 1   ZANKVX        CAN INTERNATIONAL GROWTH 1  ZANKVX  
 CAN INTERNATIONAL GROWTH 1   ZANKWX        CAN INTERNATIONAL GROWTH 1  ZANKWX  
 CAN INTERNATIONAL GROWTH 1   ZANKXX        CAN INTERNATIONAL GROWTH 1  ZANKXX  
 CAN INTERNATIONAL GROWTH 1   ZANKYX        CAN INTERNATIONAL GROWTH 1  ZANKYX  
 CAN INTERNATIONAL GROWTH 7   ZANKFX        CAN INTERNATIONAL GROWTH 7  ZANKFX  
 CAN INTERNATIONAL GROWTH 7   ZANKGX        CAN INTERNATIONAL GROWTH 7  ZANKGX  
 CAN INTERNATIONAL GROWTH 7   ZANKHX        CAN INTERNATIONAL GROWTH 7  ZANKHX  
 CAN INTERNATIONAL GROWTH 7   ZANKIX        CAN INTERNATIONAL GROWTH 7  ZANKIX  
 CAN INTERNATIONAL GROWTH 7   ZANKJX        CAN INTERNATIONAL GROWTH 7  ZANKJX  
 CAN INTERNATIONAL GROWTH 7   ZANKKX        CAN INTERNATIONAL GROWTH 7  ZANKKX  
 CAN INTERNATIONAL GROWTH 7   ZANKLX        CAN INTERNATIONAL GROWTH 7  ZANKLX  
 CAN INTERNATIONAL GROWTH 7   ZANKMX        CAN INTERNATIONAL GROWTH 7  ZANKMX  
 CAN INTERNATIONAL GROWTH 7   ZANKNX        CAN INTERNATIONAL GROWTH 7  ZANKNX  
 CAN INTERNATIONAL GROWTH 7   ZANKOX        CAN INTERNATIONAL GROWTH 7  ZANKOX  
 CAN INTERNATIONAL GROWTH 7   ZANKPX        CAN INTERNATIONAL GROWTH 7  ZANKPX  
 CAN SCIENCE AND TECHNOLOGY   ZGBDLX        CAN SCIENCE AND TECHNOLOGY  ZGBDLX  
 CANADA LIFE CANADIAN FIXED   MAQPX         CANADA LIFE CANADIAN FIXED  MAQPX   
 CANADA LIFE CANADIAN FIXED   MAQQX         CANADA LIFE CANADIAN FIXED  MAQQX   
 CANADA LIFE CANADIAN FIXED   MAQTX         CANADA LIFE CANADIAN FIXED  MAQTX   
 CANADA LIFE CANADIAN FIXED   MAQUX         CANADA LIFE CANADIAN FIXED  MAQUX   
 CANADA LIFE CANADIAN FIXED   MAQVX         CANADA LIFE CANADIAN FIXED  MAQVX   
 CANADA LIFE CANADIAN FIXED   MAQWX         CANADA LIFE CANADIAN FIXED  MAQWX   
 CANADA LIFE CANADIAN FIXED   MAQYX         CANADA LIFE CANADIAN FIXED  MAQYX   
 CANADA LIFE CANADIAN FIXED   MAQZX         CANADA LIFE CANADIAN FIXED  MAQZX   
 CANADA LIFE CANADIAN FIXED   MARDX         CANADA LIFE CANADIAN FIXED  MARDX   
 CANADA LIFE CANADIAN FIXED   MARJX         CANADA LIFE CANADIAN FIXED  MARJX   
 CANADA LIFE CANADIAN FIXED   MAROX         CANADA LIFE CANADIAN FIXED  MAROX   
 CANADA LIFE CANADIAN FIXED   MARPX         CANADA LIFE CANADIAN FIXED  MARPX   
 CANADA LIFE CANADIAN FIXED   MARQX         CANADA LIFE CANADIAN FIXED  MARQX   
 CANADA LIFE CANADIAN FIXED   MARSX         CANADA LIFE CANADIAN FIXED  MARSX   
 CANADA LIFE CANADIAN FIXED   MARUX         CANADA LIFE CANADIAN FIXED  MARUX   
 CANADA LIFE CANADIAN FIXED   MARWX         CANADA LIFE CANADIAN FIXED  MARWX   
 CANADA LIFE CANADIAN FIXED   MASDX         CANADA LIFE CANADIAN FIXED  MASDX   
 CANADA LIFE CANADIAN FIXED   MASHX         CANADA LIFE CANADIAN FIXED  MASHX   
 CANADA LIFE CANADIAN FIXED   MASJX         CANADA LIFE CANADIAN FIXED  MASJX   
 CANADA LIFE CANADIAN FIXED   MLBPX         CANADA LIFE CANADIAN FIXED  MLBPX   
 CANADA LIFE CANADIAN FOCUS   MAVDX         CANADA LIFE CANADIAN FOCUS  MAVDX   
 CANADA LIFE CANADIAN FOCUS   MAVEX         CANADA LIFE CANADIAN FOCUS  MAVEX   
 CANADA LIFE CANADIAN FOCUS   MAVGX         CANADA LIFE CANADIAN FOCUS  MAVGX   
 CANADA LIFE CANADIAN FOCUS   MAVHX         CANADA LIFE CANADIAN FOCUS  MAVHX   
 CANADA LIFE CANADIAN FOCUS   MAVJX         CANADA LIFE CANADIAN FOCUS  MAVJX   
 CANADA LIFE CANADIAN FOCUS   MAVMX         CANADA LIFE CANADIAN FOCUS  MAVMX   
 CANADA LIFE CANADIAN FOCUS   MAVNX         CANADA LIFE CANADIAN FOCUS  MAVNX   
 CANADA LIFE CANADIAN FOCUS   MAVOX         CANADA LIFE CANADIAN FOCUS  MAVOX   
 CANADA LIFE CANADIAN FOCUS   MAVPX         CANADA LIFE CANADIAN FOCUS  MAVPX   
 CANADA LIFE CANADIAN FOCUS   MAVQX         CANADA LIFE CANADIAN FOCUS  MAVQX   
 CANADA LIFE CANADIAN GROWT   MAWGX         CANADA LIFE CANADIAN GROWT  MAWGX   
 CANADA LIFE CANADIAN GROWT   MAWHX         CANADA LIFE CANADIAN GROWT  MAWHX   
 CANADA LIFE CANADIAN GROWT   MAWJX         CANADA LIFE CANADIAN GROWT  MAWJX   
 CANADA LIFE CANADIAN GROWT   MAWKX         CANADA LIFE CANADIAN GROWT  MAWKX   
 CANADA LIFE CANADIAN GROWT   MAWLX         CANADA LIFE CANADIAN GROWT  MAWLX   
 CANADA LIFE CANADIAN GROWT   MAWMX         CANADA LIFE CANADIAN GROWT  MAWMX   
 CANADA LIFE CANADIAN GROWT   MAWOX         CANADA LIFE CANADIAN GROWT  MAWOX   
 CANADA LIFE CANADIAN GROWT   MAWPX         CANADA LIFE CANADIAN GROWT  MAWPX   
 CANADA LIFE CANADIAN GROWT   MAWQX         CANADA LIFE CANADIAN GROWT  MAWQX   
 CANADA LIFE CANADIAN GROWT   MAWRX         CANADA LIFE CANADIAN GROWT  MAWRX   
 CANADA LIFE CANADIAN GROWT   MAWSX         CANADA LIFE CANADIAN GROWT  MAWSX   
 CANADA LIFE CANADIAN GROWT   MAWTX         CANADA LIFE CANADIAN GROWT  MAWTX   
 CANADA LIFE CANADIAN GROWT   MAWUX         CANADA LIFE CANADIAN GROWT  MAWUX   
 CANADA LIFE CANADIAN GROWT   MAWVX         CANADA LIFE CANADIAN GROWT  MAWVX   
 CANADA LIFE CANADIAN GROWT   MAWWX         CANADA LIFE CANADIAN GROWT  MAWWX   
 CANADA LIFE CANADIAN GROWT   MAWYX         CANADA LIFE CANADIAN GROWT  MAWYX   
 CANADA LIFE CANADIAN GROWT   MAWZX         CANADA LIFE CANADIAN GROWT  MAWZX   
 CANADA LIFE CANADIAN GROWT   MAXCX         CANADA LIFE CANADIAN GROWT  MAXCX   
 CANADA LIFE CANADIAN GROWT   MAXDX         CANADA LIFE CANADIAN GROWT  MAXDX   
 CANADA LIFE CANADIAN GROWT   MAXEX         CANADA LIFE CANADIAN GROWT  MAXEX   
 CANADA LIFE CANADIAN VALUE   MAYJX         CANADA LIFE CANADIAN VALUE  MAYJX   
 CANADA LIFE CANADIAN VALUE   MAYKX         CANADA LIFE CANADIAN VALUE  MAYKX   
 CANADA LIFE CANADIAN VALUE   MAYMX         CANADA LIFE CANADIAN VALUE  MAYMX   
 CANADA LIFE CANADIAN VALUE   MAYNX         CANADA LIFE CANADIAN VALUE  MAYNX   
 CANADA LIFE CANADIAN VALUE   MAYOX         CANADA LIFE CANADIAN VALUE  MAYOX   
 CANADA LIFE CANADIAN VALUE   MAYPX         CANADA LIFE CANADIAN VALUE  MAYPX   
 CANADA LIFE CANADIAN VALUE   MAYQX         CANADA LIFE CANADIAN VALUE  MAYQX   
 CANADA LIFE CANADIAN VALUE   MAYRX         CANADA LIFE CANADIAN VALUE  MAYRX   
 CANADA LIFE CANADIAN VALUE   MAYSX         CANADA LIFE CANADIAN VALUE  MAYSX   
 CANADA LIFE CANADIAN VALUE   MAYTX         CANADA LIFE CANADIAN VALUE  MAYTX   
 CANADA LIFE CANADIAN VALUE   MAYUX         CANADA LIFE CANADIAN VALUE  MAYUX   
 CANADA LIFE CANADIAN VALUE   MAYVX         CANADA LIFE CANADIAN VALUE  MAYVX   
 CANADA LIFE CANADIAN VALUE   MAYWX         CANADA LIFE CANADIAN VALUE  MAYWX   
 CANADA LIFE CANADIAN VALUE   MAYYX         CANADA LIFE CANADIAN VALUE  MAYYX   
 CANADA LIFE CANADIAN VALUE   MAYZX         CANADA LIFE CANADIAN VALUE  MAYZX   
 CANADA LIFE CANADIAN VALUE   MAZAX         CANADA LIFE CANADIAN VALUE  MAZAX   
 CANADA LIFE CANADIAN VALUE   MAZBX         CANADA LIFE CANADIAN VALUE  MAZBX   
 CANADA LIFE CANADIAN VALUE   MAZCX         CANADA LIFE CANADIAN VALUE  MAZCX   
 CANADA LIFE CANADIAN VALUE   MAZDX         CANADA LIFE CANADIAN VALUE  MAZDX   
 CANADA LIFE CANADIAN VALUE   MAZEX         CANADA LIFE CANADIAN VALUE  MAZEX   
 CANADA LIFE CANADIAN VALUE   MAZFX         CANADA LIFE CANADIAN VALUE  MAZFX   
 CANADA LIFE CANADIAN VALUE   MAZGX         CANADA LIFE CANADIAN VALUE  MAZGX   
 CANADA LIFE CANADIAN VALUE   MAZHX         CANADA LIFE CANADIAN VALUE  MAZHX   
 CANADA LIFE CANADIAN VALUE   MAZIX         CANADA LIFE CANADIAN VALUE  MAZIX   
 CANADA LIFE CANADIAN VALUE   MAZJX         CANADA LIFE CANADIAN VALUE  MAZJX   
 CANADA LIFE CANADIAN VALUE   MAZKX         CANADA LIFE CANADIAN VALUE  MAZKX   
 CANADA LIFE CANADIAN VALUE   MAZLX         CANADA LIFE CANADIAN VALUE  MAZLX   
 CANADA LIFE CANADIAN VALUE   MAZMX         CANADA LIFE CANADIAN VALUE  MAZMX   
 CANADA LIFE CANADIAN VALUE   MAZNX         CANADA LIFE CANADIAN VALUE  MAZNX   
 CANADA LIFE CANADIAN VALUE   MAZOX         CANADA LIFE CANADIAN VALUE  MAZOX   
 CANADA LIFE CANADIAN VALUE   MAZPX         CANADA LIFE CANADIAN VALUE  MAZPX   
 CANADA LIFE CANADIAN VALUE   MAZQX         CANADA LIFE CANADIAN VALUE  MAZQX   
 CANADA LIFE CANADIAN VALUE   MAZRX         CANADA LIFE CANADIAN VALUE  MAZRX   
 CANADA LIFE CANADIAN VALUE   MAZSX         CANADA LIFE CANADIAN VALUE  MAZSX   
 CANADA LIFE CANADIAN VALUE   MAZTX         CANADA LIFE CANADIAN VALUE  MAZTX   
 CANADA LIFE CANADIAN VALUE   MAZUX         CANADA LIFE CANADIAN VALUE  MAZUX   
 CANADA LIFE CANADIAN VALUE   MAZVX         CANADA LIFE CANADIAN VALUE  MAZVX   
 CANADA LIFE CANADIAN VALUE   MAZWX         CANADA LIFE CANADIAN VALUE  MAZWX   
 CANADA LIFE CANADIAN VALUE   MAZYX         CANADA LIFE CANADIAN VALUE  MAZYX   
 CANADA LIFE CANADIAN VALUE   MAZZX         CANADA LIFE CANADIAN VALUE  MAZZX   
 CANADA LIFE CANADIAN VALUE   MBADX         CANADA LIFE CANADIAN VALUE  MBADX   
 CANADA LIFE CANADIAN VALUE   MBAFX         CANADA LIFE CANADIAN VALUE  MBAFX   
 CANADA LIFE CANADIAN VALUE   MBAHX         CANADA LIFE CANADIAN VALUE  MBAHX   
 CANADA LIFE CANADIAN VALUE   MBANX         CANADA LIFE CANADIAN VALUE  MBANX   
 CANADA LIFE CANADIAN VALUE   MBAOX         CANADA LIFE CANADIAN VALUE  MBAOX   
 CANADA LIFE CANADIAN VALUE   MBAQX         CANADA LIFE CANADIAN VALUE  MBAQX   
 CANADA LIFE CANADIAN VALUE   MBATX         CANADA LIFE CANADIAN VALUE  MBATX   
 CANADA LIFE CANADIAN VALUE   MBAUX         CANADA LIFE CANADIAN VALUE  MBAUX   
 CANADA LIFE GLOBAL GROWTH    MBNEX         CANADA LIFE GLOBAL GROWTH   MBNEX   
 CANADA LIFE GLOBAL GROWTH    MBNFX         CANADA LIFE GLOBAL GROWTH   MBNFX   
 CANADA LIFE GLOBAL GROWTH    MBNGX         CANADA LIFE GLOBAL GROWTH   MBNGX   
 CANADA LIFE GLOBAL GROWTH    MBNHX         CANADA LIFE GLOBAL GROWTH   MBNHX   
 CANADA LIFE GLOBAL GROWTH    MBNMX         CANADA LIFE GLOBAL GROWTH   MBNMX   
 CANADA LIFE GLOBAL GROWTH    MBNNX         CANADA LIFE GLOBAL GROWTH   MBNNX   
 CANADA LIFE GLOBAL GROWTH    MBNOX         CANADA LIFE GLOBAL GROWTH   MBNOX   
 CANADA LIFE GLOBAL GROWTH    MBNPX         CANADA LIFE GLOBAL GROWTH   MBNPX   
 CANADA LIFE GLOBAL GROWTH    MBNQX         CANADA LIFE GLOBAL GROWTH   MBNQX   
 CANADA LIFE GLOBAL GROWTH    MBNSX         CANADA LIFE GLOBAL GROWTH   MBNSX   
 CANADA LIFE GLOBAL GROWTH    MBNUX         CANADA LIFE GLOBAL GROWTH   MBNUX   
 CANADA LIFE GLOBAL GROWTH    MBNVX         CANADA LIFE GLOBAL GROWTH   MBNVX   
 CANADA LIFE GLOBAL GROWTH    MBNZX         CANADA LIFE GLOBAL GROWTH   MBNZX   
 CANADA LIFE GLOBAL GROWTH    MBOCX         CANADA LIFE GLOBAL GROWTH   MBOCX   
 CANADA LIFE GLOBAL GROWTH    MBODX         CANADA LIFE GLOBAL GROWTH   MBODX   
 CANADA LIFE GLOBAL GROWTH    MBOEX         CANADA LIFE GLOBAL GROWTH   MBOEX   
 CANADA LIFE GLOBAL GROWTH    MBOFX         CANADA LIFE GLOBAL GROWTH   MBOFX   
 CANADA LIFE GLOBAL SMALL-M   MBROX         CANADA LIFE GLOBAL SMALL-M  MBROX   
 CANADA LIFE GLOBAL SMALL-M   MBRPX         CANADA LIFE GLOBAL SMALL-M  MBRPX   
 CANADA LIFE GLOBAL SMALL-M   MBRQX         CANADA LIFE GLOBAL SMALL-M  MBRQX   
 CANADA LIFE GLOBAL SMALL-M   MBRTX         CANADA LIFE GLOBAL SMALL-M  MBRTX   
 CANADA LIFE GLOBAL SMALL-M   MBRUX         CANADA LIFE GLOBAL SMALL-M  MBRUX   
 CANADA LIFE GLOBAL SMALL-M   MBRVX         CANADA LIFE GLOBAL SMALL-M  MBRVX   
 CANADA LIFE GLOBAL SMALL-M   MBRWX         CANADA LIFE GLOBAL SMALL-M  MBRWX   
 CANADA LIFE GLOBAL SMALL-M   MBRYX         CANADA LIFE GLOBAL SMALL-M  MBRYX   
 CANADA LIFE GLOBAL SMALL-M   MBRZX         CANADA LIFE GLOBAL SMALL-M  MBRZX   
 CANADA LIFE GLOBAL SMALL-M   MBSBX         CANADA LIFE GLOBAL SMALL-M  MBSBX   
 CANADA LIFE GLOBAL SMALL-M   MBSDX         CANADA LIFE GLOBAL SMALL-M  MBSDX   
 CANADA LIFE GLOBAL SMALL-M   MBSJX         CANADA LIFE GLOBAL SMALL-M  MBSJX   
 CANADA LIFE GLOBAL SMALL-M   MBSKX         CANADA LIFE GLOBAL SMALL-M  MBSKX   
 CANADA LIFE GLOBAL SMALL-M   MBSLX         CANADA LIFE GLOBAL SMALL-M  MBSLX   
 CANADA LIFE GLOBAL SMALL-M   MBSMX         CANADA LIFE GLOBAL SMALL-M  MBSMX   
 CANADA LIFE GLOBAL SMALL-M   MBSNX         CANADA LIFE GLOBAL SMALL-M  MBSNX   
 CANADA LIFE GLOBAL SMALL-M   MBSOX         CANADA LIFE GLOBAL SMALL-M  MBSOX   
 CANADA LIFE GLOBAL SMALL-M   MBSQX         CANADA LIFE GLOBAL SMALL-M  MBSQX   
 CANADA LIFE GLOBAL SMALL-M   MBSRX         CANADA LIFE GLOBAL SMALL-M  MBSRX   
 CANADA LIFE GLOBAL SMALL-M   MLBQX         CANADA LIFE GLOBAL SMALL-M  MLBQX   
 CANADA LIFE UNCONSTRAINED    MCRKX         CANADA LIFE UNCONSTRAINED   MCRKX   
 CANADA LIFE UNCONSTRAINED    MCRLX         CANADA LIFE UNCONSTRAINED   MCRLX   
 CANADA LIFE UNCONSTRAINED    MCRMX         CANADA LIFE UNCONSTRAINED   MCRMX   
 CANADA LIFE UNCONSTRAINED    MCROX         CANADA LIFE UNCONSTRAINED   MCROX   
 CANADA LIFE UNCONSTRAINED    MCRPX         CANADA LIFE UNCONSTRAINED   MCRPX   
 CANADA LIFE UNCONSTRAINED    MCRQX         CANADA LIFE UNCONSTRAINED   MCRQX   
 CANADA LIFE UNCONSTRAINED    MCRSX         CANADA LIFE UNCONSTRAINED   MCRSX   
 CANADA LIFE UNCONSTRAINED    MCRUX         CANADA LIFE UNCONSTRAINED   MCRUX   
 CANADA LIFE UNCONSTRAINED    MCRVX         CANADA LIFE UNCONSTRAINED   MCRVX   
 CANADA LIFE UNCONSTRAINED    MCRWX         CANADA LIFE UNCONSTRAINED   MCRWX   
 DESJARDINS SUSTAINABLE DIV   DAYQX         DESJARDINS SUSTAINABLE DIV  DAYQX   
 DESJARDINS SUSTAINABLE DIV   DAYRX         DESJARDINS SUSTAINABLE DIV  DAYRX   
 DESJARDINS SUSTAINABLE MOD   DBDKX         DESJARDINS SUSTAINABLE MOD  DBDKX   
 DESJARDINS SUSTAINABLE MOD   DBDLX         DESJARDINS SUSTAINABLE MOD  DBDLX   
 DESJARDINS SUSTAINABLE MOD   DBDMX         DESJARDINS SUSTAINABLE MOD  DBDMX   
 DESJARDINS SUSTAINABLE MOD   DBDNX         DESJARDINS SUSTAINABLE MOD  DBDNX   
 DESJARDINS SUSTAINABLE MOD   DBDOX         DESJARDINS SUSTAINABLE MOD  DBDOX   
 DESJARDINS SUSTAINABLE MOD   DBDPX         DESJARDINS SUSTAINABLE MOD  DBDPX   
 DESJARDINS SUSTAINABLE MOD   DBDSX         DESJARDINS SUSTAINABLE MOD  DBDSX   
 DESJARDINS SUSTAINABLE MOD   DBDTX         DESJARDINS SUSTAINABLE MOD  DBDTX   
 DESJARDINS SUSTAINABLE MOD   DBDUX         DESJARDINS SUSTAINABLE MOD  DBDUX   
 DESJARDINS SUSTAINABLE MOD   DBDVX         DESJARDINS SUSTAINABLE MOD  DBDVX   
 DESJARDINS SUSTAINABLE MOD   DBDWX         DESJARDINS SUSTAINABLE MOD  DBDWX   
 DFA GLOBAL SUSTAINABILITY    DBMHX         DFA GLOBAL SUSTAINABILITY   DBMHX   
 DFA GLOBAL SUSTAINABILITY    DBMJX         DFA GLOBAL SUSTAINABILITY   DBMJX   
 DFA GLOBAL SUSTAINABILITY    DBMLX         DFA GLOBAL SUSTAINABILITY   DBMLX   
 DFA GLOBAL SUSTAINABILITY    DBMMX         DFA GLOBAL SUSTAINABILITY   DBMMX   
 DFA GLOBAL SUSTAINABILITY    DBMPX         DFA GLOBAL SUSTAINABILITY   DBMPX   
 DFA WORLD EQUITY PORTFOLIO   DBONX         DFA WORLD EQUITY PORTFOLIO  DBONX   
 DFA WORLD EQUITY PORTFOLIO   DBOPX         DFA WORLD EQUITY PORTFOLIO  DBOPX   
 DFA WORLD EQUITY PORTFOLIO   DBOSX         DFA WORLD EQUITY PORTFOLIO  DBOSX   
 DYNAMIC ENERGY EVOLUTION F   DCDVX         DYNAMIC ENERGY EVOLUTION F  DCDVX   
 DYNAMIC ENERGY EVOLUTION F   DCDWX         DYNAMIC ENERGY EVOLUTION F  DCDWX   
 DYNAMIC ENERGY EVOLUTION F   DCDYX         DYNAMIC ENERGY EVOLUTION F  DCDYX   
 DYNAMIC ENERGY EVOLUTION F   DCDZX         DYNAMIC ENERGY EVOLUTION F  DCDZX   
 DYNAMIC ENERGY EVOLUTION F   DCEAX         DYNAMIC ENERGY EVOLUTION F  DCEAX   
 DYNAMIC ENERGY EVOLUTION F   DCEBX         DYNAMIC ENERGY EVOLUTION F  DCEBX   
 DYNAMIC ENERGY EVOLUTION F   DCECX         DYNAMIC ENERGY EVOLUTION F  DCECX   
 DYNAMIC GLOBAL ASSET ALLOC   DCGUX         DYNAMIC GLOBAL ASSET ALLOC  DCGUX   
 DYNAMIC GLOBAL DIVIDEND FU   DCKPX         DYNAMIC GLOBAL DIVIDEND FU  DCKPX   
 DYNAMIC LIQUID ALTERNATIVE   DCROX         DYNAMIC LIQUID ALTERNATIVE  DCROX   
 DYNAMIC LIQUID ALTERNATIVE   DCRPX         DYNAMIC LIQUID ALTERNATIVE  DCRPX   
 DYNAMIC LIQUID ALTERNATIVE   DCRQX         DYNAMIC LIQUID ALTERNATIVE  DCRQX   
 DYNAMIC LIQUID ALTERNATIVE   DCRRX         DYNAMIC LIQUID ALTERNATIVE  DCRRX   
 DYNAMIC LIQUID ALTERNATIVE   DCRTX         DYNAMIC LIQUID ALTERNATIVE  DCRTX   
 DYNAMIC POWER AMERICAN GRO   DCSLX         DYNAMIC POWER AMERICAN GRO  DCSLX   
 DYNAMIC POWER AMERICAN GRO   DCTGX         DYNAMIC POWER AMERICAN GRO  DCTGX   
 DYNAMIC REAL ESTATE & INFR   DDAGX         DYNAMIC REAL ESTATE & INFR  DDAGX   
 DYNAMIC REAL ESTATE & INFR   DDAHX         DYNAMIC REAL ESTATE & INFR  DDAHX   
 DYNAMIC RETIREMENT INCOME    DDAJX         DYNAMIC RETIREMENT INCOME   DDAJX   
 DYNAMIC RETIREMENT INCOME    DDAKX         DYNAMIC RETIREMENT INCOME   DDAKX   
 DYNAMIC RETIREMENT INCOME    DDALX         DYNAMIC RETIREMENT INCOME   DDALX   
 DYNAMIC RETIREMENT INCOME    DDAMX         DYNAMIC RETIREMENT INCOME   DDAMX   
 DYNAMIC RETIREMENT INCOME    DDAOX         DYNAMIC RETIREMENT INCOME   DDAOX   
 DYNAMIC STRATEGIC GOLD CLA   DDDGX         DYNAMIC STRATEGIC GOLD CLA  DDDGX   
 EAGLE POINT ENHANCED INCOM   ENHAX         EAGLE POINT ENHANCED INCOM  ENHAX   
 EAGLE POINT ENHANCED INCOM   ENHHX         EAGLE POINT ENHANCED INCOM  ENHHX   
 EAGLE POINT ENHANCED INCOM   ENHIX         EAGLE POINT ENHANCED INCOM  ENHIX   
 EAGLE POINT ENHANCED INCOM   ENHSX         EAGLE POINT ENHANCED INCOM  ENHSX   
 EDUCATORS BALANCED FUND CL   EEWVX         EDUCATORS BALANCED FUND CL  EEWVX   
 EDUCATORS MONITORED AGGRES   EEXJX         EDUCATORS MONITORED AGGRES  EEXJX   
 EDUCATORS MONITORED BALANC   EEXMX         EDUCATORS MONITORED BALANC  EEXMX   
 EDUCATORS MONITORED CONSER   EEXPX         EDUCATORS MONITORED CONSER  EEXPX   
 EDUCATORS MONITORED GROWTH   EEXSX         EDUCATORS MONITORED GROWTH  EEXSX   
 EMPIRE LIFE MULTI-STRATEGY   ZENLIX        EMPIRE LIFE MULTI-STRATEGY  ZENLIX  
 EMPIRE LIFE MULTI-STRATEGY   ZENLJX        EMPIRE LIFE MULTI-STRATEGY  ZENLJX  
 EMPIRE LIFE MULTI-STRATEGY   ZENLLX        EMPIRE LIFE MULTI-STRATEGY  ZENLLX  
 EMPIRE LIFE MULTI-STRATEGY   ZENLNX        EMPIRE LIFE MULTI-STRATEGY  ZENLNX  
 EMPIRE LIFE MULTI-STRTG CA   ZENOUX        EMPIRE LIFE MULTI-STRTG CA  ZENOUX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPAX        EMPIRE LIFE MULTI-STRTG CA  ZENPAX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPBX        EMPIRE LIFE MULTI-STRTG CA  ZENPBX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPCX        EMPIRE LIFE MULTI-STRTG CA  ZENPCX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPDX        EMPIRE LIFE MULTI-STRTG CA  ZENPDX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPEX        EMPIRE LIFE MULTI-STRTG CA  ZENPEX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPFX        EMPIRE LIFE MULTI-STRTG CA  ZENPFX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPGX        EMPIRE LIFE MULTI-STRTG CA  ZENPGX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPHX        EMPIRE LIFE MULTI-STRTG CA  ZENPHX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPIX        EMPIRE LIFE MULTI-STRTG CA  ZENPIX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPJX        EMPIRE LIFE MULTI-STRTG CA  ZENPJX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPKX        EMPIRE LIFE MULTI-STRTG CA  ZENPKX  
 EMPIRE LIFE MULTI-STRTG CA   ZENPLX        EMPIRE LIFE MULTI-STRTG CA  ZENPLX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMAX        EMPIRE LIFE MULTI-STRTG GL  ZENMAX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMBX        EMPIRE LIFE MULTI-STRTG GL  ZENMBX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMCX        EMPIRE LIFE MULTI-STRTG GL  ZENMCX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMDX        EMPIRE LIFE MULTI-STRTG GL  ZENMDX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMEX        EMPIRE LIFE MULTI-STRTG GL  ZENMEX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMFX        EMPIRE LIFE MULTI-STRTG GL  ZENMFX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMGX        EMPIRE LIFE MULTI-STRTG GL  ZENMGX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMHX        EMPIRE LIFE MULTI-STRTG GL  ZENMHX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMIX        EMPIRE LIFE MULTI-STRTG GL  ZENMIX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMJX        EMPIRE LIFE MULTI-STRTG GL  ZENMJX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMKX        EMPIRE LIFE MULTI-STRTG GL  ZENMKX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMLX        EMPIRE LIFE MULTI-STRTG GL  ZENMLX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMMX        EMPIRE LIFE MULTI-STRTG GL  ZENMMX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMNX        EMPIRE LIFE MULTI-STRTG GL  ZENMNX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMOX        EMPIRE LIFE MULTI-STRTG GL  ZENMOX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMPX        EMPIRE LIFE MULTI-STRTG GL  ZENMPX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMQX        EMPIRE LIFE MULTI-STRTG GL  ZENMQX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMRX        EMPIRE LIFE MULTI-STRTG GL  ZENMRX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMSX        EMPIRE LIFE MULTI-STRTG GL  ZENMSX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMTX        EMPIRE LIFE MULTI-STRTG GL  ZENMTX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMUX        EMPIRE LIFE MULTI-STRTG GL  ZENMUX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMVX        EMPIRE LIFE MULTI-STRTG GL  ZENMVX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMWX        EMPIRE LIFE MULTI-STRTG GL  ZENMWX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMXX        EMPIRE LIFE MULTI-STRTG GL  ZENMXX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMYX        EMPIRE LIFE MULTI-STRTG GL  ZENMYX  
 EMPIRE LIFE MULTI-STRTG GL   ZENMZX        EMPIRE LIFE MULTI-STRTG GL  ZENMZX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNAX        EMPIRE LIFE MULTI-STRTG GL  ZENNAX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNBX        EMPIRE LIFE MULTI-STRTG GL  ZENNBX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNCX        EMPIRE LIFE MULTI-STRTG GL  ZENNCX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNDX        EMPIRE LIFE MULTI-STRTG GL  ZENNDX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNEX        EMPIRE LIFE MULTI-STRTG GL  ZENNEX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNFX        EMPIRE LIFE MULTI-STRTG GL  ZENNFX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNGX        EMPIRE LIFE MULTI-STRTG GL  ZENNGX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNHX        EMPIRE LIFE MULTI-STRTG GL  ZENNHX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNIX        EMPIRE LIFE MULTI-STRTG GL  ZENNIX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNJX        EMPIRE LIFE MULTI-STRTG GL  ZENNJX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNKX        EMPIRE LIFE MULTI-STRTG GL  ZENNKX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNLX        EMPIRE LIFE MULTI-STRTG GL  ZENNLX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNMX        EMPIRE LIFE MULTI-STRTG GL  ZENNMX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNNX        EMPIRE LIFE MULTI-STRTG GL  ZENNNX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNOX        EMPIRE LIFE MULTI-STRTG GL  ZENNOX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNPX        EMPIRE LIFE MULTI-STRTG GL  ZENNPX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNQX        EMPIRE LIFE MULTI-STRTG GL  ZENNQX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNRX        EMPIRE LIFE MULTI-STRTG GL  ZENNRX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNSX        EMPIRE LIFE MULTI-STRTG GL  ZENNSX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNTX        EMPIRE LIFE MULTI-STRTG GL  ZENNTX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNUX        EMPIRE LIFE MULTI-STRTG GL  ZENNUX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNVX        EMPIRE LIFE MULTI-STRTG GL  ZENNVX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNWX        EMPIRE LIFE MULTI-STRTG GL  ZENNWX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNXX        EMPIRE LIFE MULTI-STRTG GL  ZENNXX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNYX        EMPIRE LIFE MULTI-STRTG GL  ZENNYX  
 EMPIRE LIFE MULTI-STRTG GL   ZENNZX        EMPIRE LIFE MULTI-STRTG GL  ZENNZX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOAX        EMPIRE LIFE MULTI-STRTG GL  ZENOAX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOBX        EMPIRE LIFE MULTI-STRTG GL  ZENOBX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOCX        EMPIRE LIFE MULTI-STRTG GL  ZENOCX  
 EMPIRE LIFE MULTI-STRTG GL   ZENODX        EMPIRE LIFE MULTI-STRTG GL  ZENODX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOEX        EMPIRE LIFE MULTI-STRTG GL  ZENOEX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOFX        EMPIRE LIFE MULTI-STRTG GL  ZENOFX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOGX        EMPIRE LIFE MULTI-STRTG GL  ZENOGX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOHX        EMPIRE LIFE MULTI-STRTG GL  ZENOHX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOIX        EMPIRE LIFE MULTI-STRTG GL  ZENOIX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOJX        EMPIRE LIFE MULTI-STRTG GL  ZENOJX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOKX        EMPIRE LIFE MULTI-STRTG GL  ZENOKX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOLX        EMPIRE LIFE MULTI-STRTG GL  ZENOLX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOMX        EMPIRE LIFE MULTI-STRTG GL  ZENOMX  
 EMPIRE LIFE MULTI-STRTG GL   ZENONX        EMPIRE LIFE MULTI-STRTG GL  ZENONX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOOX        EMPIRE LIFE MULTI-STRTG GL  ZENOOX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOPX        EMPIRE LIFE MULTI-STRTG GL  ZENOPX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOQX        EMPIRE LIFE MULTI-STRTG GL  ZENOQX  
 EMPIRE LIFE MULTI-STRTG GL   ZENORX        EMPIRE LIFE MULTI-STRTG GL  ZENORX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOSX        EMPIRE LIFE MULTI-STRTG GL  ZENOSX  
 EMPIRE LIFE MULTI-STRTG GL   ZENOTX        EMPIRE LIFE MULTI-STRTG GL  ZENOTX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLKX        EMPIRE LIFE MULTI-STRTG U.  ZENLKX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLMX        EMPIRE LIFE MULTI-STRTG U.  ZENLMX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLOX        EMPIRE LIFE MULTI-STRTG U.  ZENLOX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLPX        EMPIRE LIFE MULTI-STRTG U.  ZENLPX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLQX        EMPIRE LIFE MULTI-STRTG U.  ZENLQX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLRX        EMPIRE LIFE MULTI-STRTG U.  ZENLRX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLSX        EMPIRE LIFE MULTI-STRTG U.  ZENLSX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLTX        EMPIRE LIFE MULTI-STRTG U.  ZENLTX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLUX        EMPIRE LIFE MULTI-STRTG U.  ZENLUX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLVX        EMPIRE LIFE MULTI-STRTG U.  ZENLVX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLWX        EMPIRE LIFE MULTI-STRTG U.  ZENLWX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLXX        EMPIRE LIFE MULTI-STRTG U.  ZENLXX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLYX        EMPIRE LIFE MULTI-STRTG U.  ZENLYX  
 EMPIRE LIFE MULTI-STRTG U.   ZENLZX        EMPIRE LIFE MULTI-STRTG U.  ZENLZX  
 EVOLVE GLOBAL HEALTHCARE E   EFAWX         EVOLVE GLOBAL HEALTHCARE E  EFAWX   
 EVOLVE GLOBAL HEALTHCARE E   EFAYX         EVOLVE GLOBAL HEALTHCARE E  EFAYX   
 FDLTY CAN GOVT LONG BOND I   FKRRX         FDLTY CAN GOVT LONG BOND I  FKRRX   
*FIDELITY ADVANTAGE ETHER E   FJTIX         FIDELITY ADVANTAGE ETHER E  FJTIX   
*FIDELITY ADVANTAGE ETHER E   FJTJX         FIDELITY ADVANTAGE ETHER E  FJTJX   
*FIDELITY ADVANTAGE ETHER E   FJTLX         FIDELITY ADVANTAGE ETHER E  FJTLX   
*FIDELITY ADVANTAGE ETHER E   FJTNX         FIDELITY ADVANTAGE ETHER E  FJTNX   
*FIDELITY ADVANTAGE ETHER E   FJTOX         FIDELITY ADVANTAGE ETHER E  FJTOX   
*FIDELITY ADVANTAGE ETHER E   FJTPX         FIDELITY ADVANTAGE ETHER E  FJTPX   
*FIDELITY ALL-IN-ONE BALANC   FJTSX         FIDELITY ALL-IN-ONE BALANC  FJTSX   
*FIDELITY ALL-IN-ONE BALANC   FJTTX         FIDELITY ALL-IN-ONE BALANC  FJTTX   
*FIDELITY ALL-IN-ONE BALANC   FJTVX         FIDELITY ALL-IN-ONE BALANC  FJTVX   
*FIDELITY ALL-IN-ONE BALANC   FJTWX         FIDELITY ALL-IN-ONE BALANC  FJTWX   
 FIDELITY CANADIAN MONTHLY    FKWHX         FIDELITY CANADIAN MONTHLY   FKWHX   
 FIDELITY CANADIAN MONTHLY    FKWIX         FIDELITY CANADIAN MONTHLY   FKWIX   
 FIDELITY CANADIAN MONTHLY    FKWJX         FIDELITY CANADIAN MONTHLY   FKWJX   
 FIDELITY CLEARPATH 2025 PO   FLEZX         FIDELITY CLEARPATH 2025 PO  FLEZX   
 FIDELITY GLOBAL INVESTMENT   FNQNX         FIDELITY GLOBAL INVESTMENT  FNQNX   
 FIDELITY GLOBAL INVESTMENT   FNQQX         FIDELITY GLOBAL INVESTMENT  FNQQX   
 FIDELITY GLOBAL INVESTMENT   FNQRX         FIDELITY GLOBAL INVESTMENT  FNQRX   
 FIDELITY GLOBAL LARGE CAP    FNRHX         FIDELITY GLOBAL LARGE CAP   FNRHX   
 FIDELITY GLOBAL MONTHLY HI   FNUHX         FIDELITY GLOBAL MONTHLY HI  FNUHX   
 FIDELITY GLOBAL MONTHLY HI   FNUIX         FIDELITY GLOBAL MONTHLY HI  FNUIX   
 FIDELITY GLOBAL MONTHLY HI   FNUJX         FIDELITY GLOBAL MONTHLY HI  FNUJX   
 FIDELITY LONG-TERM LEADERS   FIXMX         FIDELITY LONG-TERM LEADERS  FIXMX   
 FIDELITY LONG-TERM LEADERS   FIZVX         FIDELITY LONG-TERM LEADERS  FIZVX   
 FIDELITY LONG-TERM LEADERS   FIZWX         FIDELITY LONG-TERM LEADERS  FIZWX   
 FIDELITY LONG-TERM LEADERS   FIZYX         FIDELITY LONG-TERM LEADERS  FIZYX   
 FIDELITY LONG-TERM LEADERS   FOTQX         FIDELITY LONG-TERM LEADERS  FOTQX   
 FIDELITY LONG-TERM LEADERS   FOTRX         FIDELITY LONG-TERM LEADERS  FOTRX   
 FIDELITY LONG-TERM LEADERS   FOTUX         FIDELITY LONG-TERM LEADERS  FOTUX   
 FIDELITY LONG-TERM LEADERS   FOTWX         FIDELITY LONG-TERM LEADERS  FOTWX   
 FIDELITY LONG-TERM LEADERS   FOTZX         FIDELITY LONG-TERM LEADERS  FOTZX   
 FIDELITY LONG-TERM LEADERS   FOUAX         FIDELITY LONG-TERM LEADERS  FOUAX   
 FIDELITY LONG-TERM LEADERS   FOUBX         FIDELITY LONG-TERM LEADERS  FOUBX   
 FIDELITY LONG-TERM LEADERS   FOUCX         FIDELITY LONG-TERM LEADERS  FOUCX   
 FIDELITY LONG-TERM LEADERS   FOUDX         FIDELITY LONG-TERM LEADERS  FOUDX   
 FIDELITY LONG-TERM LEADERS   FOUEX         FIDELITY LONG-TERM LEADERS  FOUEX   
 FIDELITY LONG-TERM LEADERS   FOUFX         FIDELITY LONG-TERM LEADERS  FOUFX   
 FIDELITY LONG-TERM LEADERS   FOUGX         FIDELITY LONG-TERM LEADERS  FOUGX   
 FIDELITY LONG-TERM LEADERS   FOUHX         FIDELITY LONG-TERM LEADERS  FOUHX   
 FIDELITY LONG-TERM LEADERS   FOUJX         FIDELITY LONG-TERM LEADERS  FOUJX   
 FIDELITY LONG-TERM LEADERS   FOUKX         FIDELITY LONG-TERM LEADERS  FOUKX   
 FIDELITY LONG-TERM LEADERS   FOULX         FIDELITY LONG-TERM LEADERS  FOULX   
 FIDELITY LONG-TERM LEADERS   FOUMX         FIDELITY LONG-TERM LEADERS  FOUMX   
 FIDELITY LONG-TERM LEADERS   FOUNX         FIDELITY LONG-TERM LEADERS  FOUNX   
 FIDELITY LONG-TERM LEADERS   FOUOX         FIDELITY LONG-TERM LEADERS  FOUOX   
 FIDELITY LONG-TERM LEADERS   FOUPX         FIDELITY LONG-TERM LEADERS  FOUPX   
 FIDELITY LONG-TERM LEADERS   FOUQX         FIDELITY LONG-TERM LEADERS  FOUQX   
 FIDELITY LONG-TERM LEADERS   FOUSX         FIDELITY LONG-TERM LEADERS  FOUSX   
 FIDELITY LONG-TERM LEADERS   FOUTX         FIDELITY LONG-TERM LEADERS  FOUTX   
 FIDELITY LONG-TERM LEADERS   FOUUX         FIDELITY LONG-TERM LEADERS  FOUUX   
 FIDELITY LONG-TERM LEADERS   FOUVX         FIDELITY LONG-TERM LEADERS  FOUVX   
 FIDELITY LONG-TERM LEADERS   FOUWX         FIDELITY LONG-TERM LEADERS  FOUWX   
 FIDELITY LONG-TERM LEADERS   FOUYX         FIDELITY LONG-TERM LEADERS  FOUYX   
 FIDELITY LONG-TERM LEADERS   FOUZX         FIDELITY LONG-TERM LEADERS  FOUZX   
 FIDELITY LONG-TERM LEADERS   FOVEX         FIDELITY LONG-TERM LEADERS  FOVEX   
 FIDELITY LONG-TERM LEADERS   FOVGX         FIDELITY LONG-TERM LEADERS  FOVGX   
 FIDELITY LONG-TERM LEADERS   FOVJX         FIDELITY LONG-TERM LEADERS  FOVJX   
 FIDELITY LONG-TERM LEADERS   FOVKX         FIDELITY LONG-TERM LEADERS  FOVKX   
 FIDELITY LONG-TERM LEADERS   FOVLX         FIDELITY LONG-TERM LEADERS  FOVLX   
 FIDELITY LONG-TERM LEADERS   FOVNX         FIDELITY LONG-TERM LEADERS  FOVNX   
 FIDELITY U.S FOCUSED STOCK   FQDUX         FIDELITY U.S FOCUSED STOCK  FQDUX   
 FIDELITY U.S FOCUSED STOCK   FQDWX         FIDELITY U.S FOCUSED STOCK  FQDWX   
 FIDELITY U.S FOCUSED STOCK   FQDZX         FIDELITY U.S FOCUSED STOCK  FQDZX   
 FIDELITY U.S FOCUSED STOCK   FQEBX         FIDELITY U.S FOCUSED STOCK  FQEBX   
 FIDELITY U.S FOCUSED STOCK   FQEDX         FIDELITY U.S FOCUSED STOCK  FQEDX   
 FIDELITY U.S FOCUSED STOCK   FQEFX         FIDELITY U.S FOCUSED STOCK  FQEFX   
 FIDELITY U.S GROWTH OPP IN   FQIAX         FIDELITY U.S GROWTH OPP IN  FQIAX   
 FIDELITY U.S GROWTH OPP IN   FQIBX         FIDELITY U.S GROWTH OPP IN  FQIBX   
 FIDELITY U.S GROWTH OPPORT   FQHAX         FIDELITY U.S GROWTH OPPORT  FQHAX   
 FIDELITY U.S GROWTH OPPORT   FQHBX         FIDELITY U.S GROWTH OPPORT  FQHBX   
 FIDELITY U.S GROWTH OPPORT   FQHCX         FIDELITY U.S GROWTH OPPORT  FQHCX   
 FIDELITY U.S GROWTH OPPORT   FQHDX         FIDELITY U.S GROWTH OPPORT  FQHDX   
 FIDELITY U.S GROWTH OPPORT   FQHEX         FIDELITY U.S GROWTH OPPORT  FQHEX   
 FIDELITY U.S GROWTH OPPORT   FQHFX         FIDELITY U.S GROWTH OPPORT  FQHFX   
 FIDELITY U.S GROWTH OPPORT   FQHGX         FIDELITY U.S GROWTH OPPORT  FQHGX   
 FIDELITY U.S GROWTH OPPORT   FQHHX         FIDELITY U.S GROWTH OPPORT  FQHHX   
 FIDELITY U.S GROWTH OPPORT   FQHJX         FIDELITY U.S GROWTH OPPORT  FQHJX   
 FIDELITY U.S GROWTH OPPORT   FQHKX         FIDELITY U.S GROWTH OPPORT  FQHKX   
 FIDELITY U.S GROWTH OPPORT   FQHLX         FIDELITY U.S GROWTH OPPORT  FQHLX   
 FIDELITY U.S GROWTH OPPORT   FQHMX         FIDELITY U.S GROWTH OPPORT  FQHMX   
 FIDELITY U.S GROWTH OPPORT   FQHNX         FIDELITY U.S GROWTH OPPORT  FQHNX   
 FIDELITY U.S GROWTH OPPORT   FQHOX         FIDELITY U.S GROWTH OPPORT  FQHOX   
 FIDELITY U.S GROWTH OPPORT   FQHPX         FIDELITY U.S GROWTH OPPORT  FQHPX   
 FIDELITY U.S GROWTH OPPORT   FQHQX         FIDELITY U.S GROWTH OPPORT  FQHQX   
 FIDELITY U.S GROWTH OPPORT   FQHRX         FIDELITY U.S GROWTH OPPORT  FQHRX   
 FIDELITY U.S GROWTH OPPORT   FQHSX         FIDELITY U.S GROWTH OPPORT  FQHSX   
 FIDELITY U.S GROWTH OPPORT   FQHTX         FIDELITY U.S GROWTH OPPORT  FQHTX   
 FIDELITY U.S GROWTH OPPORT   FQHUX         FIDELITY U.S GROWTH OPPORT  FQHUX   
 FIDELITY U.S GROWTH OPPORT   FQHVX         FIDELITY U.S GROWTH OPPORT  FQHVX   
 FIDELITY U.S GROWTH OPPORT   FQHWX         FIDELITY U.S GROWTH OPPORT  FQHWX   
 FIDELITY U.S GROWTH OPPORT   FQHYX         FIDELITY U.S GROWTH OPPORT  FQHYX   
 FIDELITY U.S GROWTH OPPORT   FQHZX         FIDELITY U.S GROWTH OPPORT  FQHZX   
 FOUNDATION WEALTH DIVERSIF   OARQX         FOUNDATION WEALTH DIVERSIF  OARQX   
 FOUNDATION WEALTH EQUITY P   OARRX         FOUNDATION WEALTH EQUITY P  OARRX   
 FOUNDATION WEALTH INCOME P   OARUX         FOUNDATION WEALTH INCOME P  OARUX   
 FRANKLIN CLEARBRIDGE CANAD   FQRRX         FRANKLIN CLEARBRIDGE CANAD  FQRRX   
 FRANKLIN CLEARBRIDGE CANAD   FQRUX         FRANKLIN CLEARBRIDGE CANAD  FQRUX   
 FRANKLIN CLEARBRIDGE CANAD   FQRVX         FRANKLIN CLEARBRIDGE CANAD  FQRVX   
 FRANKLIN CLEARBRIDGE CANAD   FQRWX         FRANKLIN CLEARBRIDGE CANAD  FQRWX   
 FRANKLIN CLEARBRIDGE INTL    FQTVX         FRANKLIN CLEARBRIDGE INTL   FQTVX   
 FRANKLIN CLEARBRIDGE INTL    FQTWX         FRANKLIN CLEARBRIDGE INTL   FQTWX   
 FRANKLIN CLEARBRIDGE INTL    FQTYX         FRANKLIN CLEARBRIDGE INTL   FQTYX   
 FRANKLIN CLEARBRIDGE INTL    FQTZX         FRANKLIN CLEARBRIDGE INTL   FQTZX   
 FRANKLIN CLEARBRIDGE INTL    FQUBX         FRANKLIN CLEARBRIDGE INTL   FQUBX   
 FRANKLIN CLEARBRIDGE INTL    FQUDX         FRANKLIN CLEARBRIDGE INTL   FQUDX   
 FRANKLIN CLEARBRIDGE INTL    FQUEX         FRANKLIN CLEARBRIDGE INTL   FQUEX   
 FRANKLIN CLEARBRIDGE INTL    FQUFX         FRANKLIN CLEARBRIDGE INTL   FQUFX   
 FRANKLIN CLEARBRIDGE INTL    FQUGX         FRANKLIN CLEARBRIDGE INTL   FQUGX   
 FRANKLIN CLEARBRIDGE INTL    FQUHX         FRANKLIN CLEARBRIDGE INTL   FQUHX   
 FRANKLIN CLEARBRIDGE INTL    FQUIX         FRANKLIN CLEARBRIDGE INTL   FQUIX   
 FRANKLIN CLEARBRIDGE INTL    FQUJX         FRANKLIN CLEARBRIDGE INTL   FQUJX   
 FRANKLIN CLEARBRIDGE INTL    FQUKX         FRANKLIN CLEARBRIDGE INTL   FQUKX   
 FRANKLIN QUOTENTIAL BALANC   FRAUX         FRANKLIN QUOTENTIAL BALANC  FRAUX   
 FRANKLIN QUOTENTIAL BALANC   FRDVX         FRANKLIN QUOTENTIAL BALANC  FRDVX   
 FRANKLIN QUOTENTIAL DIVERS   FREUX         FRANKLIN QUOTENTIAL DIVERS  FREUX   
 FRANKLIN QUOTENTIAL DIVERS   FREWX         FRANKLIN QUOTENTIAL DIVERS  FREWX   
 FRANKLIN QUOTENTIAL DIVERS   FRHFX         FRANKLIN QUOTENTIAL DIVERS  FRHFX   
 FRANKLIN QUOTENTIAL DIVERS   FRHGX         FRANKLIN QUOTENTIAL DIVERS  FRHGX   
 FRANKLIN QUOTENTIAL DIVERS   FRHJX         FRANKLIN QUOTENTIAL DIVERS  FRHJX   
 FRANKLIN QUOTENTIAL DIVERS   FRHKX         FRANKLIN QUOTENTIAL DIVERS  FRHKX   
 FRANKLIN QUOTENTIAL GROWTH   FRHUX         FRANKLIN QUOTENTIAL GROWTH  FRHUX   
 FRANKLIN U.S MONTHLY INCOM   FRJZX         FRANKLIN U.S MONTHLY INCOM  FRJZX   
 FRANKLIN U.S MONTHLY INCOM   FRKBX         FRANKLIN U.S MONTHLY INCOM  FRKBX   
 FRANKLIN U.S MONTHLY INCOM   FRKDX         FRANKLIN U.S MONTHLY INCOM  FRKDX   
 FRANKLIN U.S MONTHLY INCOM   FRKLX         FRANKLIN U.S MONTHLY INCOM  FRKLX   
 FRANKLIN U.S MONTHLY INCOM   FRKPX         FRANKLIN U.S MONTHLY INCOM  FRKPX   
 FRANKLIN U.S MONTHLY INCOM   FRKWX         FRANKLIN U.S MONTHLY INCOM  FRKWX   
 FRANKLIN U.S MONTHLY INCOM   FRLFX         FRANKLIN U.S MONTHLY INCOM  FRLFX   
 FRANKLIN U.S MONTHLY INCOM   FRLJX         FRANKLIN U.S MONTHLY INCOM  FRLJX   
 FRANKLIN U.S MONTHLY INCOM   FRLKX         FRANKLIN U.S MONTHLY INCOM  FRLKX   
 FRANKLIN U.S MONTHLY INCOM   FRLMX         FRANKLIN U.S MONTHLY INCOM  FRLMX   
 GQG PARTNERS GLOBAL QUALIT   FFHNX         GQG PARTNERS GLOBAL QUALIT  FFHNX   
 GQG PARTNERS GLOBAL QUALIT   FFHPX         GQG PARTNERS GLOBAL QUALIT  FFHPX   
 GQG PARTNERS GLOBAL QUALIT   FFHSX         GQG PARTNERS GLOBAL QUALIT  FFHSX   
 GQG PARTNERS INTERNATIONAL   FFHVX         GQG PARTNERS INTERNATIONAL  FFHVX   
 GQG PARTNERS INTERNATIONAL   FFHYX         GQG PARTNERS INTERNATIONAL  FFHYX   
 GQG PARTNERS INTERNATIONAL   FFIUX         GQG PARTNERS INTERNATIONAL  FFIUX   
 GREENWISE BALANCED PORTFOL   OENUX         GREENWISE BALANCED PORTFOL  OENUX   
 GREENWISE BALANCED PORTFOL   OENVX         GREENWISE BALANCED PORTFOL  OENVX   
 GREENWISE BALANCED PORTFOL   OENZX         GREENWISE BALANCED PORTFOL  OENZX   
 GREENWISE CONSERVATIVE POR   OEOAX         GREENWISE CONSERVATIVE POR  OEOAX   
 GREENWISE CONSERVATIVE POR   OEOBX         GREENWISE CONSERVATIVE POR  OEOBX   
 GREENWISE CONSERVATIVE POR   OEOCX         GREENWISE CONSERVATIVE POR  OEOCX   
 GREENWISE GROWTH PORTFOLIO   OEODX         GREENWISE GROWTH PORTFOLIO  OEODX   
 GREENWISE GROWTH PORTFOLIO   OEOEX         GREENWISE GROWTH PORTFOLIO  OEOEX   
 GREENWISE GROWTH PORTFOLIO   OEOGX         GREENWISE GROWTH PORTFOLIO  OEOGX   
 GUARDIAN FUNDAMENTAL GLOBA   GFKKX         GUARDIAN FUNDAMENTAL GLOBA  GFKKX   
 HIGH INTEREST SAVINGS ACCO   EFBOX         HIGH INTEREST SAVINGS ACCO  EFBOX   
 HIGH INTEREST SAVINGS ACCO   EFBPX         HIGH INTEREST SAVINGS ACCO  EFBPX   
 IA ASIAN PACIFIC (IA) 75/1   ZEJPYX        IA ASIAN PACIFIC (IA) 75/1  ZEJPYX  
 IA ASIAN PACIFIC (IA) SRP    ZEJPNX        IA ASIAN PACIFIC (IA) SRP   ZEJPNX  
 IA ASIAN PACIFIC (IA) SRP    ZEJPSX        IA ASIAN PACIFIC (IA) SRP   ZEJPSX  
 IA ASIAN PACIFIC (IA) SRP    ZEJPXX        IA ASIAN PACIFIC (IA) SRP   ZEJPXX  
 IA BOND (IA) SRP 75/100 F-   ZEJOLX        IA BOND (IA) SRP 75/100 F-  ZEJOLX  
 IA BOND (IA) SRP 75/100 PR   ZEJODX        IA BOND (IA) SRP 75/100 PR  ZEJODX  
 IA BOND (IA) SRP 75/75 F-C   ZEJNYX        IA BOND (IA) SRP 75/75 F-C  ZEJNYX  
 IA BOND (IA) SRP 75/75 PRE   ZEJNQX        IA BOND (IA) SRP 75/75 PRE  ZEJNQX  
 IA BOND (IA) SRP OTHER F-C   ZEJNNX        IA BOND (IA) SRP OTHER F-C  ZEJNNX  
 IA CAN EQTY SMALL CAP (QV)   ZEJFSX        IA CAN EQTY SMALL CAP (QV)  ZEJFSX  
 IA CANADIAN CORP BOND (IA)   ZEJMLX        IA CANADIAN CORP BOND (IA)  ZEJMLX  
 IA CANADIAN CORP BOND (IA)   ZEJMYX        IA CANADIAN CORP BOND (IA)  ZEJMYX  
 IA CANADIAN CORPORATE BOND   ZEJMTX        IA CANADIAN CORPORATE BOND  ZEJMTX  
 IA CANADIAN CORPORATE BOND   ZEJNGX        IA CANADIAN CORPORATE BOND  ZEJNGX  
 IA CANADIAN DISCIPLINED EQ   ZEJMIX        IA CANADIAN DISCIPLINED EQ  ZEJMIX  
 IA CANADIAN DISCIPLINED EQ   ZEJMJX        IA CANADIAN DISCIPLINED EQ  ZEJMJX  
 IA CANADIAN DISCIPLINED EQ   ZEJMKX        IA CANADIAN DISCIPLINED EQ  ZEJMKX  
 IA CANADIAN EQTY SMALL CAP   ZEJFFX        IA CANADIAN EQTY SMALL CAP  ZEJFFX  
 IA CANADIAN EQUITY (IA) IN   ZEJLDX        IA CANADIAN EQUITY (IA) IN  ZEJLDX  
 IA CANADIAN EQUITY (IA) IN   ZEJLGX        IA CANADIAN EQUITY (IA) IN  ZEJLGX  
 IA CANADIAN EQUITY (IA) IN   ZEJLKX        IA CANADIAN EQUITY (IA) IN  ZEJLKX  
 IA CANADIAN EQUITY (IA) IN   ZEJLPX        IA CANADIAN EQUITY (IA) IN  ZEJLPX  
 IA CANADIAN EQUITY (IA) IN   ZEJLTX        IA CANADIAN EQUITY (IA) IN  ZEJLTX  
 IA CANADIAN EQUITY GROWTH    ZEJJBX        IA CANADIAN EQUITY GROWTH   ZEJJBX  
 IA CANADIAN EQUITY GROWTH    ZEJJLX        IA CANADIAN EQUITY GROWTH   ZEJJLX  
 IA CANADIAN EQUITY GROWTH    ZEJJYX        IA CANADIAN EQUITY GROWTH   ZEJJYX  
 IA CANADIAN EQUITY GRTH (I   ZEJJEX        IA CANADIAN EQUITY GRTH (I  ZEJJEX  
 IA CANADIAN EQUITY GRTH (I   ZEJJQX        IA CANADIAN EQUITY GRTH (I  ZEJJQX  
 IA CANADIAN EQUITY SMALL C   ZEJFNX        IA CANADIAN EQUITY SMALL C  ZEJFNX  
 IA CANADIAN EQUITY SMALL C   ZEJGAX        IA CANADIAN EQUITY SMALL C  ZEJGAX  
 IA CLARINGTON LOOMIS GLOBA   IBPVX         IA CLARINGTON LOOMIS GLOBA  IBPVX   
 IA CLARINGTON LOOMIS GLOBA   IBPWX         IA CLARINGTON LOOMIS GLOBA  IBPWX   
 IA CLARINGTON LOOMIS GLOBA   IBPYX         IA CLARINGTON LOOMIS GLOBA  IBPYX   
 IA CLARINGTON LOOMIS GLOBA   IBPZX         IA CLARINGTON LOOMIS GLOBA  IBPZX   
 IA CLARINGTON LOOMIS GLOBA   IBQBX         IA CLARINGTON LOOMIS GLOBA  IBQBX   
 IA CLARINGTON QV CANADIAN    IAZBX         IA CLARINGTON QV CANADIAN   IAZBX   
 IA CLARINGTON QV CANADIAN    IAZCX         IA CLARINGTON QV CANADIAN   IAZCX   
 IA CLARINGTON QV CANADIAN    IAZEX         IA CLARINGTON QV CANADIAN   IAZEX   
 IA CLARINGTON QV CANADIAN    IAZFX         IA CLARINGTON QV CANADIAN   IAZFX   
 IA CLARINGTON QV CANADIAN    IAZGX         IA CLARINGTON QV CANADIAN   IAZGX   
 IA CLARINGTON QV CANADIAN    IAZIX         IA CLARINGTON QV CANADIAN   IAZIX   
 IA CLARINGTON QV CANADIAN    IAZKX         IA CLARINGTON QV CANADIAN   IAZKX   
 IA CLARINGTON QV CANADIAN    IAZLX         IA CLARINGTON QV CANADIAN   IAZLX   
 IA CLARINGTON QV CANADIAN    IAZMX         IA CLARINGTON QV CANADIAN   IAZMX   
 IA CLARINGTON QV CANADIAN    IAZNX         IA CLARINGTON QV CANADIAN   IAZNX   
 IA CLARINGTON QV CANADIAN    IAZOX         IA CLARINGTON QV CANADIAN   IAZOX   
 IA CLARINGTON QV CANADIAN    IAZPX         IA CLARINGTON QV CANADIAN   IAZPX   
 IA CLARINGTON QV CANADIAN    IAZQX         IA CLARINGTON QV CANADIAN   IAZQX   
 IA CLARINGTON STRATEGIC IN   IBVNX         IA CLARINGTON STRATEGIC IN  IBVNX   
 IA CLARINGTON STRATEGIC IN   IBVTX         IA CLARINGTON STRATEGIC IN  IBVTX   
 IA CLARINGTON STRATEGIC IN   IBVUX         IA CLARINGTON STRATEGIC IN  IBVUX   
 IA CLARINGTON STRATEGIC IN   IBWOX         IA CLARINGTON STRATEGIC IN  IBWOX   
 IA CLARINGTON STRATEGIC IN   IBWPX         IA CLARINGTON STRATEGIC IN  IBWPX   
 IA CLARINGTON STRATEGIC IN   IBWQX         IA CLARINGTON STRATEGIC IN  IBWQX   
 IA CLARINGTON STRATEGIC IN   IBWRX         IA CLARINGTON STRATEGIC IN  IBWRX   
 IA CLARINGTON STRATEGIC IN   IBWSX         IA CLARINGTON STRATEGIC IN  IBWSX   
 IA CLARINGTON STRATEGIC IN   IBWTX         IA CLARINGTON STRATEGIC IN  IBWTX   
 IA CLARINGTON STRATEGIC IN   IBWUX         IA CLARINGTON STRATEGIC IN  IBWUX   
 IA CORE PLUS BOND (AGILE)    ZEJCXX        IA CORE PLUS BOND (AGILE)   ZEJCXX  
 IA CORE PLUS BOND (AGILE)    ZEJDAX        IA CORE PLUS BOND (AGILE)   ZEJDAX  
 IA CORE PLUS BOND (AGILE)    ZEJDIX        IA CORE PLUS BOND (AGILE)   ZEJDIX  
 IA CORE PLUS BOND (AGILE)    ZEJDNX        IA CORE PLUS BOND (AGILE)   ZEJDNX  
 IA CORE PLUS BOND (AGILE)    ZEJDVX        IA CORE PLUS BOND (AGILE)   ZEJDVX  
 IA DISCIPLINED BALANCED (I   ZEJCKX        IA DISCIPLINED BALANCED (I  ZEJCKX  
 IA DISCIPLINED BALANCED (I   ZEJCLX        IA DISCIPLINED BALANCED (I  ZEJCLX  
 IA DISCIPLINED BALANCED (I   ZEJCMX        IA DISCIPLINED BALANCED (I  ZEJCMX  
 IA DISCIPLINED BALANCED (I   ZEJCNX        IA DISCIPLINED BALANCED (I  ZEJCNX  
 IA DISCIPLINED BALANCED (I   ZEJCOX        IA DISCIPLINED BALANCED (I  ZEJCOX  
 IA DISCIPLINED BALANCED (I   ZEJCPX        IA DISCIPLINED BALANCED (I  ZEJCPX  
 IA DISCIPLINED BOND (IA) E   ZEJCHX        IA DISCIPLINED BOND (IA) E  ZEJCHX  
 IA DISCIPLINED BOND (IA) E   ZEJCIX        IA DISCIPLINED BOND (IA) E  ZEJCIX  
 IA DISCIPLINED BOND (IA) E   ZEJCJX        IA DISCIPLINED BOND (IA) E  ZEJCJX  
 IA DISCIPLINED BOND (IA) S   ZEJCEX        IA DISCIPLINED BOND (IA) S  ZEJCEX  
 IA DISCIPLINED BOND (IA) S   ZEJCFX        IA DISCIPLINED BOND (IA) S  ZEJCFX  
 IA DISCIPLINED BOND (IA) S   ZEJCGX        IA DISCIPLINED BOND (IA) S  ZEJCGX  
 IA DISCIPLINED GROWTH (IA)   ZEJBYX        IA DISCIPLINED GROWTH (IA)  ZEJBYX  
 IA DISCIPLINED GROWTH (IA)   ZEJBZX        IA DISCIPLINED GROWTH (IA)  ZEJBZX  
 IA DISCIPLINED GROWTH (IA)   ZEJCAX        IA DISCIPLINED GROWTH (IA)  ZEJCAX  
 IA DISCIPLINED GROWTH (IA)   ZEJCBX        IA DISCIPLINED GROWTH (IA)  ZEJCBX  
 IA DISCIPLINED GROWTH (IA)   ZEJCCX        IA DISCIPLINED GROWTH (IA)  ZEJCCX  
 IA DISCIPLINED GROWTH (IA)   ZEJCDX        IA DISCIPLINED GROWTH (IA)  ZEJCDX  
 IA DISCIPLINED MODERATE (I   ZEJBSX        IA DISCIPLINED MODERATE (I  ZEJBSX  
 IA DISCIPLINED MODERATE (I   ZEJBTX        IA DISCIPLINED MODERATE (I  ZEJBTX  
 IA DISCIPLINED MODERATE (I   ZEJBUX        IA DISCIPLINED MODERATE (I  ZEJBUX  
 IA DISCIPLINED MODERATE (I   ZEJBVX        IA DISCIPLINED MODERATE (I  ZEJBVX  
 IA DISCIPLINED MODERATE (I   ZEJBWX        IA DISCIPLINED MODERATE (I  ZEJBWX  
 IA DISCIPLINED MODERATE (I   ZEJBXX        IA DISCIPLINED MODERATE (I  ZEJBXX  
 IA DISCIPLINED PRUDENT (IA   ZEJBMX        IA DISCIPLINED PRUDENT (IA  ZEJBMX  
 IA DISCIPLINED PRUDENT (IA   ZEJBNX        IA DISCIPLINED PRUDENT (IA  ZEJBNX  
 IA DISCIPLINED PRUDENT (IA   ZEJBOX        IA DISCIPLINED PRUDENT (IA  ZEJBOX  
 IA DISCIPLINED PRUDENT (IA   ZEJBPX        IA DISCIPLINED PRUDENT (IA  ZEJBPX  
 IA DISCIPLINED PRUDENT (IA   ZEJBQX        IA DISCIPLINED PRUDENT (IA  ZEJBQX  
 IA DISCIPLINED PRUDENT (IA   ZEJBRX        IA DISCIPLINED PRUDENT (IA  ZEJBRX  
 IA DIVERSIFIED (IA) SRP 75   ZEJAHX        IA DIVERSIFIED (IA) SRP 75  ZEJAHX  
 IA DIVERSIFIED (IA) SRP 75   ZEJAPX        IA DIVERSIFIED (IA) SRP 75  ZEJAPX  
 IA DIVERSIFIED (IA) SRP 75   ZEJAUX        IA DIVERSIFIED (IA) SRP 75  ZEJAUX  
 IA DIVERSIFIED (IA) SRP 75   ZEJBCX        IA DIVERSIFIED (IA) SRP 75  ZEJBCX  
 IA DIVERSIFIED (IA) SRP OT   ZEJAEX        IA DIVERSIFIED (IA) SRP OT  ZEJAEX  
 IA DIVERSIFIED OPPORTUNITY   ZEIYWX        IA DIVERSIFIED OPPORTUNITY  ZEIYWX  
 IA DIVERSIFIED OPPORTUNITY   ZEIYZX        IA DIVERSIFIED OPPORTUNITY  ZEIYZX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZHX        IA DIVERSIFIED OPPORTUNITY  ZEIZHX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZMX        IA DIVERSIFIED OPPORTUNITY  ZEIZMX  
 IA DIVERSIFIED OPPORTUNITY   ZEIZUX        IA DIVERSIFIED OPPORTUNITY  ZEIZUX  
 IA DIVERSIFIED SECURITY (I   ZEIXOX        IA DIVERSIFIED SECURITY (I  ZEIXOX  
 IA DIVERSIFIED SECURITY (I   ZEIXRX        IA DIVERSIFIED SECURITY (I  ZEIXRX  
 IA DIVERSIFIED SECURITY (I   ZEIXZX        IA DIVERSIFIED SECURITY (I  ZEIXZX  
 IA DIVERSIFIED SECURITY (I   ZEIYEX        IA DIVERSIFIED SECURITY (I  ZEIYEX  
 IA DIVERSIFIED SECURITY (I   ZEIYMX        IA DIVERSIFIED SECURITY (I  ZEIYMX  
 IA DIVIDEND GROWTH (IA) SR   ZEIVJX        IA DIVIDEND GROWTH (IA) SR  ZEIVJX  
 IA DIVIDEND GROWTH (IA) SR   ZEIVMX        IA DIVIDEND GROWTH (IA) SR  ZEIVMX  
 IA DIVIDEND GROWTH (IA) SR   ZEIVUX        IA DIVIDEND GROWTH (IA) SR  ZEIVUX  
 IA DIVIDEND GROWTH (IA) SR   ZEIVZX        IA DIVIDEND GROWTH (IA) SR  ZEIVZX  
 IA DIVIDEND GROWTH (IA) SR   ZEIWHX        IA DIVIDEND GROWTH (IA) SR  ZEIWHX  
 IA EMERGING MARKETS (JARIS   ZEIUEX        IA EMERGING MARKETS (JARIS  ZEIUEX  
 IA EMERGING MARKETS JARISL   ZEITWX        IA EMERGING MARKETS JARISL  ZEITWX  
 IA EMERGING MARKETS JARISL   ZEIUJX        IA EMERGING MARKETS JARISL  ZEIUJX  
 IA EMERGING MARKETS JARISL   ZEIURX        IA EMERGING MARKETS JARISL  ZEIURX  
 IA EMERGING MARKETS JARISL   ZEIUXX        IA EMERGING MARKETS JARISL  ZEIUXX  
 IA EMERGING MARKETS JARISL   ZEIUYX        IA EMERGING MARKETS JARISL  ZEIUYX  
 IA EMERGING MARKETS JARISL   ZEIUZX        IA EMERGING MARKETS JARISL  ZEIUZX  
 IA FDLTY AMER HIGH YLD CUR   ZEISVX        IA FDLTY AMER HIGH YLD CUR  ZEISVX  
 IA FDLTY AMER HIGH YLD CUR   ZEITDX        IA FDLTY AMER HIGH YLD CUR  ZEITDX  
 IA FDLTY AMER HIGH YLD CUR   ZEITIX        IA FDLTY AMER HIGH YLD CUR  ZEITIX  
 IA FDLTY AMER HIGH YLD CUR   ZEITQX        IA FDLTY AMER HIGH YLD CUR  ZEITQX  
 IA FDLTY GLBL CONCENTRATED   ZEINJX        IA FDLTY GLBL CONCENTRATED  ZEINJX  
 IA FDLTY GLBL CONCENTRATED   ZEINWX        IA FDLTY GLBL CONCENTRATED  ZEINWX  
 IA FIDELITY CANADIAN OPP S   ZEIQPX        IA FIDELITY CANADIAN OPP S  ZEIQPX  
 IA FIDELITY CANADIAN OPP S   ZEIRCX        IA FIDELITY CANADIAN OPP S  ZEIRCX  
 IA FIDELITY CANADIAN OPPOR   ZEIQXX        IA FIDELITY CANADIAN OPPOR  ZEIQXX  
 IA FIDELITY CANADIAN OPPOR   ZEIRKX        IA FIDELITY CANADIAN OPPOR  ZEIRKX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOKX        IA FIDELITY EUROPEAN EQUIT  ZEIOKX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOSX        IA FIDELITY EUROPEAN EQUIT  ZEIOSX  
 IA FIDELITY EUROPEAN EQUIT   ZEIOXX        IA FIDELITY EUROPEAN EQUIT  ZEIOXX  
 IA FIDELITY EUROPEAN EQUIT   ZEIPFX        IA FIDELITY EUROPEAN EQUIT  ZEIPFX  
 IA FIDELITY GLOBAL CONCENT   ZEINRX        IA FIDELITY GLOBAL CONCENT  ZEINRX  
 IA FIDELITY GLOBAL CONCENT   ZEIOEX        IA FIDELITY GLOBAL CONCENT  ZEIOEX  
 IA FIDELITY GLOBAL MONTHLY   ZEILHX        IA FIDELITY GLOBAL MONTHLY  ZEILHX  
 IA FIDELITY GLOBAL MONTHLY   ZEILPX        IA FIDELITY GLOBAL MONTHLY  ZEILPX  
 IA FIDELITY GLOBAL MONTHLY   ZEILUX        IA FIDELITY GLOBAL MONTHLY  ZEILUX  
 IA FIDELITY GLOBAL MONTHLY   ZEIMCX        IA FIDELITY GLOBAL MONTHLY  ZEIMCX  
 IA FIDELITY INSIGHTS SRP 7   ZEIKGX        IA FIDELITY INSIGHTS SRP 7  ZEIKGX  
 IA FIDELITY INSIGHTS SRP 7   ZEIKOX        IA FIDELITY INSIGHTS SRP 7  ZEIKOX  
 IA FIDELITY INSIGHTS SRP 7   ZEIKTX        IA FIDELITY INSIGHTS SRP 7  ZEIKTX  
 IA FIDELITY INSIGHTS SRP 7   ZEILBX        IA FIDELITY INSIGHTS SRP 7  ZEILBX  
 IA FIDELITY NORTHSTAR SRP    ZEIGZX        IA FIDELITY NORTHSTAR SRP   ZEIGZX  
 IA FIDELITY NORTHSTAR SRP    ZEIHHX        IA FIDELITY NORTHSTAR SRP   ZEIHHX  
 IA FIDELITY NORTHSTAR SRP    ZEIHMX        IA FIDELITY NORTHSTAR SRP   ZEIHMX  
 IA FIDELITY NORTHSTAR SRP    ZEIHUX        IA FIDELITY NORTHSTAR SRP   ZEIHUX  
 IA FIDELITY TRUE NORTH SRP   ZEIEXX        IA FIDELITY TRUE NORTH SRP  ZEIEXX  
 IA FIDELITY TRUE NORTH SRP   ZEIFBX        IA FIDELITY TRUE NORTH SRP  ZEIFBX  
 IA FIDELITY TRUE NORTH SRP   ZEIFGX        IA FIDELITY TRUE NORTH SRP  ZEIFGX  
 IA FIDELITY TRUE NORTH SRP   ZEIFOX        IA FIDELITY TRUE NORTH SRP  ZEIFOX  
 IA FLOATING RATE INC (LOOM   ZEICZX        IA FLOATING RATE INC (LOOM  ZEICZX  
 IA FLOATING RATE INC (LOOM   ZEIDMX        IA FLOATING RATE INC (LOOM  ZEIDMX  
 IA FLOATING RATE INC LOOMI   ZEICRX        IA FLOATING RATE INC LOOMI  ZEICRX  
 IA FLOATING RATE INC LOOMI   ZEIDEX        IA FLOATING RATE INC LOOMI  ZEIDEX  
 IA FOCUS AGGRESSIVE (IA) S   ZEIBKX        IA FOCUS AGGRESSIVE (IA) S  ZEIBKX  
 IA FOCUS AGGRESSIVE (IA) S   ZEIBNX        IA FOCUS AGGRESSIVE (IA) S  ZEIBNX  
 IA FOCUS AGGRESSIVE (IA) S   ZEIBVX        IA FOCUS AGGRESSIVE (IA) S  ZEIBVX  
 IA FOCUS AGGRESSIVE (IA) S   ZEICAX        IA FOCUS AGGRESSIVE (IA) S  ZEICAX  
 IA FOCUS AGGRESSIVE (IA) S   ZEICIX        IA FOCUS AGGRESSIVE (IA) S  ZEICIX  
 IA FOCUS BALANCED (IA) SRP   ZEIACX        IA FOCUS BALANCED (IA) SRP  ZEIACX  
 IA FOCUS BALANCED (IA) SRP   ZEIAFX        IA FOCUS BALANCED (IA) SRP  ZEIAFX  
 IA FOCUS BALANCED (IA) SRP   ZEIANX        IA FOCUS BALANCED (IA) SRP  ZEIANX  
 IA FOCUS BALANCED (IA) SRP   ZEIASX        IA FOCUS BALANCED (IA) SRP  ZEIASX  
 IA FOCUS BALANCED (IA) SRP   ZEIBAX        IA FOCUS BALANCED (IA) SRP  ZEIBAX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHYXX        IA FOCUS GROWTH (IA) SRP 7  ZEHYXX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZFX        IA FOCUS GROWTH (IA) SRP 7  ZEHZFX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZKX        IA FOCUS GROWTH (IA) SRP 7  ZEHZKX  
 IA FOCUS GROWTH (IA) SRP 7   ZEHZSX        IA FOCUS GROWTH (IA) SRP 7  ZEHZSX  
 IA FOCUS GROWTH (IA) SRP O   ZEHYUX        IA FOCUS GROWTH (IA) SRP O  ZEHYUX  
 IA FOCUS MODERATE (IA) SRP   ZEHXNX        IA FOCUS MODERATE (IA) SRP  ZEHXNX  
 IA FOCUS MODERATE (IA) SRP   ZEHXQX        IA FOCUS MODERATE (IA) SRP  ZEHXQX  
 IA FOCUS MODERATE (IA) SRP   ZEHYCX        IA FOCUS MODERATE (IA) SRP  ZEHYCX  
 IA FOCUS MODERATE (IA) SRP   ZEHYKX        IA FOCUS MODERATE (IA) SRP  ZEHYKX  
 IA FOCUS MODERATE (IA) SRP   ZGBENX        IA FOCUS MODERATE (IA) SRP  ZGBENX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWFX        IA FOCUS PRUDENT (IA) SRP   ZEHWFX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWIX        IA FOCUS PRUDENT (IA) SRP   ZEHWIX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWQX        IA FOCUS PRUDENT (IA) SRP   ZEHWQX  
 IA FOCUS PRUDENT (IA) SRP    ZEHWVX        IA FOCUS PRUDENT (IA) SRP   ZEHWVX  
 IA FOCUS PRUDENT (IA) SRP    ZEHXDX        IA FOCUS PRUDENT (IA) SRP   ZEHXDX  
 IA GLBL ASSET ALLOC OPPORT   ZEHTWX        IA GLBL ASSET ALLOC OPPORT  ZEHTWX  
 IA GLBL ASSET ALLOC OPPORT   ZEHUJX        IA GLBL ASSET ALLOC OPPORT  ZEHUJX  
 IA GLBL ASSET ALLOC SECURI   ZEHSVX        IA GLBL ASSET ALLOC SECURI  ZEHSVX  
 IA GLBL ASSET ALLOC SECURI   ZEHTIX        IA GLBL ASSET ALLOC SECURI  ZEHTIX  
 IA GLBL DIVERSIFIED LOOMIS   ZEHRLX        IA GLBL DIVERSIFIED LOOMIS  ZEHRLX  
 IA GLBL DIVERSIFIED LOOMIS   ZEHRYX        IA GLBL DIVERSIFIED LOOMIS  ZEHRYX  
 IA GLBL EQTY INDEX ACWI BL   ZEHKQX        IA GLBL EQTY INDEX ACWI BL  ZEHKQX  
 IA GLBL EQTY INDEX ACWI BL   ZEHLDX        IA GLBL EQTY INDEX ACWI BL  ZEHLDX  
 IA GLBL HEALTH CARE RENAIS   ZEHHJX        IA GLBL HEALTH CARE RENAIS  ZEHHJX  
 IA GLBL HEALTH CARE RENAIS   ZEHHWX        IA GLBL HEALTH CARE RENAIS  ZEHHWX  
 IA GLBL INFRASTRCT (DYNAMI   ZEHGIX        IA GLBL INFRASTRCT (DYNAMI  ZEHGIX  
 IA GLBL INFRASTRCT (DYNAMI   ZEHGVX        IA GLBL INFRASTRCT (DYNAMI  ZEHGVX  
 IA GLBL OPP (LOOMIS SAYLES   ZEHENX        IA GLBL OPP (LOOMIS SAYLES  ZEHENX  
 IA GLOBAL ASSET ALLOC (IA)   ZEHUXX        IA GLOBAL ASSET ALLOC (IA)  ZEHUXX  
 IA GLOBAL ASSET ALLOC (IA)   ZEHVKX        IA GLOBAL ASSET ALLOC (IA)  ZEHVKX  
 IA GLOBAL ASSET ALLOC OPPO   ZEHUEX        IA GLOBAL ASSET ALLOC OPPO  ZEHUEX  
 IA GLOBAL ASSET ALLOC OPPO   ZEHURX        IA GLOBAL ASSET ALLOC OPPO  ZEHURX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTDX        IA GLOBAL ASSET ALLOC SECU  ZEHTDX  
 IA GLOBAL ASSET ALLOC SECU   ZEHTQX        IA GLOBAL ASSET ALLOC SECU  ZEHTQX  
 IA GLOBAL ASSET ALLOCATION   ZEHVFX        IA GLOBAL ASSET ALLOCATION  ZEHVFX  
 IA GLOBAL ASSET ALLOCATION   ZEHVSX        IA GLOBAL ASSET ALLOCATION  ZEHVSX  
 IA GLOBAL DISCIPLINED EQUI   ZEHSSX        IA GLOBAL DISCIPLINED EQUI  ZEHSSX  
 IA GLOBAL DISCIPLINED EQUI   ZEHSTX        IA GLOBAL DISCIPLINED EQUI  ZEHSTX  
 IA GLOBAL DISCIPLINED EQUI   ZEHSUX        IA GLOBAL DISCIPLINED EQUI  ZEHSUX  
 IA GLOBAL DIV (DYNAMIC) SR   ZEHQRX        IA GLOBAL DIV (DYNAMIC) SR  ZEHQRX  
 IA GLOBAL DIVERSIFIED (LOO   ZEHRTX        IA GLOBAL DIVERSIFIED (LOO  ZEHRTX  
 IA GLOBAL DIVERSIFIED (LOO   ZEHSGX        IA GLOBAL DIVERSIFIED (LOO  ZEHSGX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQEX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQEX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQMX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQMX  
 IA GLOBAL DIVIDEND (DYNAMI   ZEHQZX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQZX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMCX        IA GLOBAL EQUITY (IA) SRP   ZEHMCX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMKX        IA GLOBAL EQUITY (IA) SRP   ZEHMKX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMPX        IA GLOBAL EQUITY (IA) SRP   ZEHMPX  
 IA GLOBAL EQUITY (IA) SRP    ZEHMXX        IA GLOBAL EQUITY (IA) SRP   ZEHMXX  
 IA GLOBAL EQUITY INDEX ACW   ZEHKNX        IA GLOBAL EQUITY INDEX ACW  ZEHKNX  
 IA GLOBAL EQUITY INDEX ACW   ZEHKYX        IA GLOBAL EQUITY INDEX ACW  ZEHKYX  
 IA GLOBAL EQUITY INDEX ACW   ZEHLLX        IA GLOBAL EQUITY INDEX ACW  ZEHLLX  
 IA GLOBAL FIXED INC (PIMCO   ZEHINX        IA GLOBAL FIXED INC (PIMCO  ZEHINX  
 IA GLOBAL FIXED INC (PIMCO   ZEHJAX        IA GLOBAL FIXED INC (PIMCO  ZEHJAX  
 IA GLOBAL FIXED INCOME (PI   ZEHIVX        IA GLOBAL FIXED INCOME (PI  ZEHIVX  
 IA GLOBAL FIXED INCOME (PI   ZEHJIX        IA GLOBAL FIXED INCOME (PI  ZEHJIX  
 IA GLOBAL HEALTH CARE (REN   ZEHHRX        IA GLOBAL HEALTH CARE (REN  ZEHHRX  
 IA GLOBAL HEALTH CARE (REN   ZEHIEX        IA GLOBAL HEALTH CARE (REN  ZEHIEX  
 IA GLOBAL INFRASTRUCTURE (   ZEHGQX        IA GLOBAL INFRASTRUCTURE (  ZEHGQX  
 IA GLOBAL INFRASTRUCTURE (   ZEHHDX        IA GLOBAL INFRASTRUCTURE (  ZEHHDX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEDX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEDX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHELX        IA GLOBAL OPP (LOOMIS SAYL  ZEHELX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEMX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEMX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEOX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEOX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEPX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEPX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEQX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEQX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHERX        IA GLOBAL OPP (LOOMIS SAYL  ZEHERX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHESX        IA GLOBAL OPP (LOOMIS SAYL  ZEHESX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHEYX        IA GLOBAL OPP (LOOMIS SAYL  ZEHEYX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFBX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFBX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFCX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFCX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFDX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFDX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFEX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFEX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFFX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFFX  
 IA GLOBAL OPP (LOOMIS SAYL   ZEHFGX        IA GLOBAL OPP (LOOMIS SAYL  ZEHFGX  
 IA GLOBAL OPPORTUNITIES (L   ZEHEXX        IA GLOBAL OPPORTUNITIES (L  ZEHEXX  
 IA GLOBAL OPPORTUNITIES (L   ZEHEZX        IA GLOBAL OPPORTUNITIES (L  ZEHEZX  
 IA GLOBAL OPPORTUNITIES (L   ZEHFAX        IA GLOBAL OPPORTUNITIES (L  ZEHFAX  
 IA GLOBAL TRUE CONVICTION    ZEHDFX        IA GLOBAL TRUE CONVICTION   ZEHDFX  
 IA GLOBAL TRUE CONVICTION    ZEHDKX        IA GLOBAL TRUE CONVICTION   ZEHDKX  
 IA GLOBAL TRUE CONVICTION    ZEHDSX        IA GLOBAL TRUE CONVICTION   ZEHDSX  
 IA GLOBAL TRUE CONVICTION    ZEHEAX        IA GLOBAL TRUE CONVICTION   ZEHEAX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHCEX        IA INDEXIA AGGRESSIVE (IA)  ZEHCEX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHCMX        IA INDEXIA AGGRESSIVE (IA)  ZEHCMX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHCRX        IA INDEXIA AGGRESSIVE (IA)  ZEHCRX  
 IA INDEXIA AGGRESSIVE (IA)   ZEHCZX        IA INDEXIA AGGRESSIVE (IA)  ZEHCZX  
 IA INDEXIA BALANCED (IA) S   ZEHBDX        IA INDEXIA BALANCED (IA) S  ZEHBDX  
 IA INDEXIA BALANCED (IA) S   ZEHBLX        IA INDEXIA BALANCED (IA) S  ZEHBLX  
 IA INDEXIA BALANCED (IA) S   ZEHBQX        IA INDEXIA BALANCED (IA) S  ZEHBQX  
 IA INDEXIA BALANCED (IA) S   ZEHBYX        IA INDEXIA BALANCED (IA) S  ZEHBYX  
 IA INDEXIA GROWTH (IA) SRP   ZEHACX        IA INDEXIA GROWTH (IA) SRP  ZEHACX  
 IA INDEXIA GROWTH (IA) SRP   ZEHAKX        IA INDEXIA GROWTH (IA) SRP  ZEHAKX  
 IA INDEXIA GROWTH (IA) SRP   ZEHAPX        IA INDEXIA GROWTH (IA) SRP  ZEHAPX  
 IA INDEXIA GROWTH (IA) SRP   ZEHAXX        IA INDEXIA GROWTH (IA) SRP  ZEHAXX  
 IA INDEXIA MODERATE (IA) S   ZEGZBX        IA INDEXIA MODERATE (IA) S  ZEGZBX  
 IA INDEXIA MODERATE (IA) S   ZEGZJX        IA INDEXIA MODERATE (IA) S  ZEGZJX  
 IA INDEXIA MODERATE (IA) S   ZEGZOX        IA INDEXIA MODERATE (IA) S  ZEGZOX  
 IA INDEXIA MODERATE (IA) S   ZEGZWX        IA INDEXIA MODERATE (IA) S  ZEGZWX  
 IA INDEXIA PRUDENT (IA) SR   ZEGYAX        IA INDEXIA PRUDENT (IA) SR  ZEGYAX  
 IA INDEXIA PRUDENT (IA) SR   ZEGYIX        IA INDEXIA PRUDENT (IA) SR  ZEGYIX  
 IA INDEXIA PRUDENT (IA) SR   ZEGYNX        IA INDEXIA PRUDENT (IA) SR  ZEGYNX  
 IA INDEXIA PRUDENT (IA) SR   ZEGYVX        IA INDEXIA PRUDENT (IA) SR  ZEGYVX  
 IA INTERNATIONAL DISCIPLIN   ZEGXYX        IA INTERNATIONAL DISCIPLIN  ZEGXYX  
 IA INTERNATIONAL DISCIPLIN   ZEGXZX        IA INTERNATIONAL DISCIPLIN  ZEGXZX  
 IA INTERNATIONAL DISCIPLIN   ZGBEPX        IA INTERNATIONAL DISCIPLIN  ZGBEPX  
 IA INTERNATIONAL EQUITY (I   ZEGWTX        IA INTERNATIONAL EQUITY (I  ZEGWTX  
 IA INTERNATIONAL EQUITY (I   ZEGXBX        IA INTERNATIONAL EQUITY (I  ZEGXBX  
 IA INTERNATIONAL EQUITY (I   ZEGXOX        IA INTERNATIONAL EQUITY (I  ZEGXOX  
 IA INTL EQTY INDEX (BLACKR   ZEGVMX        IA INTL EQTY INDEX (BLACKR  ZEGVMX  
 IA INTL EQTY INDEX (BLACKR   ZEGVZX        IA INTL EQTY INDEX (BLACKR  ZEGVZX  
 IA INTL EQUITY (IA) SRP 75   ZEGXGX        IA INTL EQUITY (IA) SRP 75  ZEGXGX  
 IA INTL EQUITY INDEX (BLAC   ZEGVJX        IA INTL EQUITY INDEX (BLAC  ZEGVJX  
 IA INTL EQUITY INDEX (BLAC   ZEGVUX        IA INTL EQUITY INDEX (BLAC  ZEGVUX  
 IA INTL EQUITY INDEX (BLAC   ZEGWHX        IA INTL EQUITY INDEX (BLAC  ZEGWHX  
 IA MONEY MARKET (IA) SRP 7   ZEGTSX        IA MONEY MARKET (IA) SRP 7  ZEGTSX  
 IA MONEY MARKET (IA) SRP 7   ZEGUCX        IA MONEY MARKET (IA) SRP 7  ZEGUCX  
 IA MONEY MARKET (IA) SRP 7   ZEGUJX        IA MONEY MARKET (IA) SRP 7  ZEGUJX  
 IA MONEY MARKET (IA) SRP 7   ZEGUTX        IA MONEY MARKET (IA) SRP 7  ZEGUTX  
 IA MONEY MARKET (IA) SRP O   ZEGTPX        IA MONEY MARKET (IA) SRP O  ZEGTPX  
 IA NORTH AMER EQUITY (IA)    ZEGSIX        IA NORTH AMER EQUITY (IA)   ZEGSIX  
 IA NORTH AMER EQUITY (IA)    ZEGSVX        IA NORTH AMER EQUITY (IA)   ZEGSVX  
 IA NORTH AMERICAN EQUITY (   ZEGSQX        IA NORTH AMERICAN EQUITY (  ZEGSQX  
 IA NORTH AMERICAN EQUITY (   ZEGTDX        IA NORTH AMERICAN EQUITY (  ZEGTDX  
 IA REAL ESTATE INCOME (IA)   ZEGREX        IA REAL ESTATE INCOME (IA)  ZEGREX  
 IA REAL ESTATE INCOME (IA)   ZEGRMX        IA REAL ESTATE INCOME (IA)  ZEGRMX  
 IA REAL ESTATE INCOME (IA)   ZEGRRX        IA REAL ESTATE INCOME (IA)  ZEGRRX  
 IA REAL ESTATE INCOME (IA)   ZEGRZX        IA REAL ESTATE INCOME (IA)  ZEGRZX  
 IA SHORT TERM BOND (IA) SR   ZEGJJX        IA SHORT TERM BOND (IA) SR  ZEGJJX  
 IA SHORT TERM BOND (IA) SR   ZEGJMX        IA SHORT TERM BOND (IA) SR  ZEGJMX  
 IA SHORT TERM BOND (IA) SR   ZEGJUX        IA SHORT TERM BOND (IA) SR  ZEGJUX  
 IA SHORT TERM BOND (IA) SR   ZEGJZX        IA SHORT TERM BOND (IA) SR  ZEGJZX  
 IA SHORT TERM BOND (IA) SR   ZEGKHX        IA SHORT TERM BOND (IA) SR  ZEGKHX  
 IA SRI BALANCED (INHANCE)    ZEGIBX        IA SRI BALANCED (INHANCE)   ZEGIBX  
 IA SRI BALANCED (INHANCE)    ZEGIEX        IA SRI BALANCED (INHANCE)   ZEGIEX  
 IA SRI BALANCED (INHANCE)    ZEGIMX        IA SRI BALANCED (INHANCE)   ZEGIMX  
 IA SRI BALANCED (INHANCE)    ZEGIRX        IA SRI BALANCED (INHANCE)   ZEGIRX  
 IA SRI BALANCED (INHANCE)    ZEGIZX        IA SRI BALANCED (INHANCE)   ZEGIZX  
 IA SRI GROWTH (INHANCE) EC   ZEGHUX        IA SRI GROWTH (INHANCE) EC  ZEGHUX  
 IA SRI GROWTH (INHANCE) EC   ZEGHVX        IA SRI GROWTH (INHANCE) EC  ZEGHVX  
 IA SRI GROWTH (INHANCE) EC   ZEGHWX        IA SRI GROWTH (INHANCE) EC  ZEGHWX  
 IA SRI GROWTH (INHANCE) EC   ZEGHXX        IA SRI GROWTH (INHANCE) EC  ZEGHXX  
 IA SRI GROWTH (INHANCE) EC   ZEGHYX        IA SRI GROWTH (INHANCE) EC  ZEGHYX  
 IA SRI GROWTH (INHANCE) EC   ZEGHZX        IA SRI GROWTH (INHANCE) EC  ZEGHZX  
 IA SRI GROWTH (INHANCE) SR   ZEGGSX        IA SRI GROWTH (INHANCE) SR  ZEGGSX  
 IA SRI GROWTH (INHANCE) SR   ZEGGTX        IA SRI GROWTH (INHANCE) SR  ZEGGTX  
 IA SRI GROWTH (INHANCE) SR   ZEGGUX        IA SRI GROWTH (INHANCE) SR  ZEGGUX  
 IA SRI GROWTH (INHANCE) SR   ZEGGVX        IA SRI GROWTH (INHANCE) SR  ZEGGVX  
 IA SRI GROWTH (INHANCE) SR   ZEGGWX        IA SRI GROWTH (INHANCE) SR  ZEGGWX  
 IA SRI GROWTH (INHANCE) SR   ZEGHEX        IA SRI GROWTH (INHANCE) SR  ZEGHEX  
 IA SRI GROWTH (INHANCE) SR   ZEGHFX        IA SRI GROWTH (INHANCE) SR  ZEGHFX  
 IA SRI GROWTH (INHANCE) SR   ZEGHGX        IA SRI GROWTH (INHANCE) SR  ZEGHGX  
 IA SRI GROWTH (INHANCE) SR   ZEGHHX        IA SRI GROWTH (INHANCE) SR  ZEGHHX  
 IA SRI GROWTH (INHANCE) SR   ZEGHIX        IA SRI GROWTH (INHANCE) SR  ZEGHIX  
 IA SRI GROWTH (INHANCE) SR   ZEGHJX        IA SRI GROWTH (INHANCE) SR  ZEGHJX  
 IA SRI GROWTH (INHANCE) SR   ZEGHKX        IA SRI GROWTH (INHANCE) SR  ZEGHKX  
 IA SRI GROWTH (INHANCE) SR   ZEGHLX        IA SRI GROWTH (INHANCE) SR  ZEGHLX  
 IA SRI GROWTH (INHANCE) SR   ZEGHQX        IA SRI GROWTH (INHANCE) SR  ZEGHQX  
 IA SRI GROWTH (INHANCE) SR   ZEGHRX        IA SRI GROWTH (INHANCE) SR  ZEGHRX  
 IA SRI GROWTH (INHANCE) SR   ZEGHSX        IA SRI GROWTH (INHANCE) SR  ZEGHSX  
 IA SRI GROWTH (INHANCE) SR   ZEGHTX        IA SRI GROWTH (INHANCE) SR  ZEGHTX  
 IA SRI GRTH INHANCE SRP 75   ZEGHBX        IA SRI GRTH INHANCE SRP 75  ZEGHBX  
 IA SRI GRTH INHANCE SRP 75   ZEGHCX        IA SRI GRTH INHANCE SRP 75  ZEGHCX  
 IA SRI GRTH INHANCE SRP 75   ZEGHDX        IA SRI GRTH INHANCE SRP 75  ZEGHDX  
 IA SRI MODERATE (INHANCE)    ZEGFLX        IA SRI MODERATE (INHANCE)   ZEGFLX  
 IA SRI MODERATE (INHANCE)    ZEGFMX        IA SRI MODERATE (INHANCE)   ZEGFMX  
 IA SRI MODERATE (INHANCE)    ZEGFNX        IA SRI MODERATE (INHANCE)   ZEGFNX  
 IA SRI MODERATE (INHANCE)    ZEGFOX        IA SRI MODERATE (INHANCE)   ZEGFOX  
 IA SRI MODERATE (INHANCE)    ZEGFWX        IA SRI MODERATE (INHANCE)   ZEGFWX  
 IA SRI MODERATE (INHANCE)    ZEGFXX        IA SRI MODERATE (INHANCE)   ZEGFXX  
 IA SRI MODERATE (INHANCE)    ZEGFYX        IA SRI MODERATE (INHANCE)   ZEGFYX  
 IA SRI MODERATE (INHANCE)    ZEGFZX        IA SRI MODERATE (INHANCE)   ZEGFZX  
 IA SRI MODERATE (INHANCE)    ZEGGAX        IA SRI MODERATE (INHANCE)   ZEGGAX  
 IA SRI MODERATE (INHANCE)    ZEGGBX        IA SRI MODERATE (INHANCE)   ZEGGBX  
 IA SRI MODERATE (INHANCE)    ZEGGCX        IA SRI MODERATE (INHANCE)   ZEGGCX  
 IA SRI MODERATE (INHANCE)    ZEGGDX        IA SRI MODERATE (INHANCE)   ZEGGDX  
 IA SRI MODERATE (INHANCE)    ZEGGIX        IA SRI MODERATE (INHANCE)   ZEGGIX  
 IA SRI MODERATE (INHANCE)    ZEGGJX        IA SRI MODERATE (INHANCE)   ZEGGJX  
 IA SRI MODERATE (INHANCE)    ZEGGKX        IA SRI MODERATE (INHANCE)   ZEGGKX  
 IA SRI MODERATE (INHANCE)    ZEGGLX        IA SRI MODERATE (INHANCE)   ZEGGLX  
 IA SRI MODERATE (INHANCE)    ZEGGMX        IA SRI MODERATE (INHANCE)   ZEGGMX  
 IA SRI MODERATE (INHANCE)    ZEGGNX        IA SRI MODERATE (INHANCE)   ZEGGNX  
 IA SRI MODERATE (INHANCE)    ZEGGOX        IA SRI MODERATE (INHANCE)   ZEGGOX  
 IA SRI MODERATE (INHANCE)    ZEGGPX        IA SRI MODERATE (INHANCE)   ZEGGPX  
 IA SRI MODERATE (INHANCE)    ZEGGQX        IA SRI MODERATE (INHANCE)   ZEGGQX  
 IA SRI MODERATE (INHANCE)    ZEGGRX        IA SRI MODERATE (INHANCE)   ZEGGRX  
 IA STRATEGIC CORP BOND (IA   ZEGEKX        IA STRATEGIC CORP BOND (IA  ZEGEKX  
 IA STRATEGIC CORP BOND (IA   ZEGEXX        IA STRATEGIC CORP BOND (IA  ZEGEXX  
 IA STRATEGIC CORPORATE BON   ZEGESX        IA STRATEGIC CORPORATE BON  ZEGESX  
 IA STRATEGIC CORPORATE BON   ZEGFFX        IA STRATEGIC CORPORATE BON  ZEGFFX  
 IA STRATEGIC EQUITY INC (I   ZEGCKX        IA STRATEGIC EQUITY INC (I  ZEGCKX  
 IA STRATEGIC EQUITY INC (I   ZEGCWX        IA STRATEGIC EQUITY INC (I  ZEGCWX  
 IA STRATEGIC EQUITY INCOME   ZEGCHX        IA STRATEGIC EQUITY INCOME  ZEGCHX  
 IA STRATEGIC EQUITY INCOME   ZEGCRX        IA STRATEGIC EQUITY INCOME  ZEGCRX  
 IA STRATEGIC EQUITY INCOME   ZEGDEX        IA STRATEGIC EQUITY INCOME  ZEGDEX  
 IA STRATEGIC INCOME (IA) S   ZEGBGX        IA STRATEGIC INCOME (IA) S  ZEGBGX  
 IA STRATEGIC INCOME (IA) S   ZEGBSX        IA STRATEGIC INCOME (IA) S  ZEGBSX  
 IA STRATEGIC INCOME SRP 75   ZEGAQX        IA STRATEGIC INCOME SRP 75  ZEGAQX  
 IA STRATEGIC INCOME SRP 75   ZEGAUX        IA STRATEGIC INCOME SRP 75  ZEGAUX  
 IA STRATEGIC INCOME SRP 75   ZEGAZX        IA STRATEGIC INCOME SRP 75  ZEGAZX  
 IA THEMATIC INNOVATION (IA   ZEFWOX        IA THEMATIC INNOVATION (IA  ZEFWOX  
 IA THEMATIC INNOVATION (IA   ZEFWRX        IA THEMATIC INNOVATION (IA  ZEFWRX  
 IA THEMATIC INNOVATION (IA   ZEFWZX        IA THEMATIC INNOVATION (IA  ZEFWZX  
 IA THEMATIC INNOVATION (IA   ZEFXEX        IA THEMATIC INNOVATION (IA  ZEFXEX  
 IA THEMATIC INNOVATION (IA   ZEFXMX        IA THEMATIC INNOVATION (IA  ZEFXMX  
 IA U.S DAQ INDEX (IA) SRP    ZEFVCX        IA U.S DAQ INDEX (IA) SRP   ZEFVCX  
 IA U.S DAQ INDEX (IA) SRP    ZEFVJX        IA U.S DAQ INDEX (IA) SRP   ZEFVJX  
 IA U.S DAQ INDEX (IA) SRP    ZEFVOX        IA U.S DAQ INDEX (IA) SRP   ZEFVOX  
 IA U.S DAQ INDEX (IA) SRP    ZEFVWX        IA U.S DAQ INDEX (IA) SRP   ZEFVWX  
 IA U.S DISCIPLINED EQUITY    ZEFUZX        IA U.S DISCIPLINED EQUITY   ZEFUZX  
 IA U.S DISCIPLINED EQUITY    ZEFVAX        IA U.S DISCIPLINED EQUITY   ZEFVAX  
 IA U.S DISCIPLINED EQUITY    ZEFVBX        IA U.S DISCIPLINED EQUITY   ZEFVBX  
 IA U.S DIVIDEND GROWTH (IA   ZEFTPX        IA U.S DIVIDEND GROWTH (IA  ZEFTPX  
 IA U.S DIVIDEND GROWTH (IA   ZEFTSX        IA U.S DIVIDEND GROWTH (IA  ZEFTSX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUAX        IA U.S DIVIDEND GROWTH (IA  ZEFUAX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUFX        IA U.S DIVIDEND GROWTH (IA  ZEFUFX  
 IA U.S DIVIDEND GROWTH (IA   ZEFUNX        IA U.S DIVIDEND GROWTH (IA  ZEFUNX  
 IA U.S EQTY INDEX (BLACKRO   ZEFRMX        IA U.S EQTY INDEX (BLACKRO  ZEFRMX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSKX        IA U.S EQUITY (IA) SRP 75/  ZEFSKX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSSX        IA U.S EQUITY (IA) SRP 75/  ZEFSSX  
 IA U.S EQUITY (IA) SRP 75/   ZEFSXX        IA U.S EQUITY (IA) SRP 75/  ZEFSXX  
 IA U.S EQUITY (IA) SRP 75/   ZEFTFX        IA U.S EQUITY (IA) SRP 75/  ZEFTFX  
 IA U.S EQUITY (IA) SRP OTH   ZEFSHX        IA U.S EQUITY (IA) SRP OTH  ZEFSHX  
 IA U.S EQUITY INDEX (BLACK   ZEFQWX        IA U.S EQUITY INDEX (BLACK  ZEFQWX  
 IA U.S EQUITY INDEX (BLACK   ZEFQZX        IA U.S EQUITY INDEX (BLACK  ZEFQZX  
 IA U.S EQUITY INDEX (BLACK   ZEFRHX        IA U.S EQUITY INDEX (BLACK  ZEFRHX  
 IA U.S EQUITY INDEX (BLACK   ZEFRUX        IA U.S EQUITY INDEX (BLACK  ZEFRUX  
 IA WEALTH CORE BOND POOL S   ICEGX         IA WEALTH CORE BOND POOL S  ICEGX   
 IA WEALTH ENHANCED BOND PO   ICFGX         IA WEALTH ENHANCED BOND PO  ICFGX   
 IA WEALTH ENHANCED BOND PO   ICFHX         IA WEALTH ENHANCED BOND PO  ICFHX   
 IG BLACKROCK INTERNATIONAL   IAAZX         IG BLACKROCK INTERNATIONAL  IAAZX   
 INVESCO RAFI GLOBAL+ ETF F   IDDCX         INVESCO RAFI GLOBAL+ ETF F  IDDCX   
 IPROFILE - GLOBAL FIXED IN   IAXCX         IPROFILE - GLOBAL FIXED IN  IAXCX   
 IPROFILE - GLOBAL FIXED IN   IAXDX         IPROFILE - GLOBAL FIXED IN  IAXDX   
 IPROFILE PORTFOLIO - GLOBA   IAWSX         IPROFILE PORTFOLIO - GLOBA  IAWSX   
 IPROFILE PORTFOLIO - GLOBA   IAWTX         IPROFILE PORTFOLIO - GLOBA  IAWTX   
 IPROFILE PORTFOLIO - GLOBA   IAWWX         IPROFILE PORTFOLIO - GLOBA  IAWWX   
 IPROFILE PORTFOLIO - GLOBA   IAWYX         IPROFILE PORTFOLIO - GLOBA  IAWYX   
 IPROFILE PORTFOLIO - GLOBA   IAXGX         IPROFILE PORTFOLIO - GLOBA  IAXGX   
 IPROFILE PORTFOLIO - GLOBA   IAXHX         IPROFILE PORTFOLIO - GLOBA  IAXHX   
 KKR CREDIT OPPORTUNITIES P   KCODX         KKR ASSET-BASED FINANCE FU  KABDX   
 KKR CREDIT OPPORTUNITIES P   KCOPX         KKR ASSET-BASED FINANCE FU  KABFX   
 KKR CREDIT OPPORTUNITIES P   KCOTX         KKR ASSET-BASED FINANCE FU  KABTX   
 KKR CREDIT OPPORTUNITIES P   KCOUX         KKR ASSET-BASED FINANCE FU  KABUX   
 LAZARD INTERNATIONAL COMPO   FFKUX         LAZARD INTERNATIONAL COMPO  FFKUX   
 LAZARD INTERNATIONAL COMPO   FFKWX         LAZARD INTERNATIONAL COMPO  FFKWX   
 LAZARD INTERNATIONAL COMPO   FFKYX         LAZARD INTERNATIONAL COMPO  FFKYX   
 LAZARD INTERNATIONAL COMPO   FFKZX         LAZARD INTERNATIONAL COMPO  FFKZX   
 LAZARD INTERNATIONAL COMPO   FFLBX         LAZARD INTERNATIONAL COMPO  FFLBX   
 LYSANDER-CANSO ALL COUNTRY   LFLJX         LYSANDER-CANSO ALL COUNTRY  LFLJX   
 LYSANDER-CANSO ALL COUNTRY   LFLKX         LYSANDER-CANSO ALL COUNTRY  LFLKX   
 LYSANDER-CANSO CREDIT OPPO   LFMBX         LYSANDER-CANSO CREDIT OPPO  LFMBX   
 LYSANDER-CANSO CREDIT OPPO   LFMDX         LYSANDER-CANSO CREDIT OPPO  LFMDX   
 MACKENZIE ALTERNATIVE ENHA   MCWQX         MACKENZIE ALTERNATIVE ENHA  MCWQX   
 MACKENZIE ALTERNATIVE ENHA   MCWRX         MACKENZIE ALTERNATIVE ENHA  MCWRX   
 MACKENZIE ALTERNATIVE ENHA   MCWSX         MACKENZIE ALTERNATIVE ENHA  MCWSX   
 MACKENZIE ALTERNATIVE ENHA   MCWTX         MACKENZIE ALTERNATIVE ENHA  MCWTX   
 MACKENZIE ALTERNATIVE ENHA   MCWUX         MACKENZIE ALTERNATIVE ENHA  MCWUX   
 MACKENZIE ALTERNATIVE ENHA   MCWVX         MACKENZIE ALTERNATIVE ENHA  MCWVX   
 MACKENZIE ALTERNATIVE ENHA   MCWWX         MACKENZIE ALTERNATIVE ENHA  MCWWX   
 MACKENZIE CANADIAN BOND FU   MDWCX         MACKENZIE CANADIAN BOND FU  MDWCX   
 MACKENZIE CORPORATE BOND F   MELTX         MACKENZIE CORPORATE BOND F  MELTX   
 MACKENZIE FLOATING RATE IN   MFDHX         MACKENZIE FLOATING RATE IN  MFDHX   
 MACKENZIE FLOATING RATE IN   MFDIX         MACKENZIE FLOATING RATE IN  MFDIX   
 MACKENZIE FLOATING RATE IN   MFDJX         MACKENZIE FLOATING RATE IN  MFDJX   
 MACKENZIE GLOBAL SMALL-MID   MFVUX         MACKENZIE GLOBAL SMALL-MID  MFVUX   
 MACKENZIE GLOBAL SMALL-MID   MFVVX         MACKENZIE GLOBAL SMALL-MID  MFVVX   
 MACKENZIE GLOBAL SMALL-MID   MFVWX         MACKENZIE GLOBAL SMALL-MID  MFVWX   
 MACKENZIE GLOBAL SMALL-MID   MFVYX         MACKENZIE GLOBAL SMALL-MID  MFVYX   
 MACKENZIE GLOBAL SMALL-MID   MFWFX         MACKENZIE GLOBAL SMALL-MID  MFWFX   
 MACKENZIE GLOBAL SMALL-MID   MFWMX         MACKENZIE GLOBAL SMALL-MID  MFWMX   
 MACKENZIE GLOBAL SMALL-MID   MFWNX         MACKENZIE GLOBAL SMALL-MID  MFWNX   
 MACKENZIE GLOBAL SMALL-MID   MFWOX         MACKENZIE GLOBAL SMALL-MID  MFWOX   
 MACKENZIE GLOBAL SMALL-MID   MFWPX         MACKENZIE GLOBAL SMALL-MID  MFWPX   
 MACKENZIE GLOBAL SMALL-MID   MFWQX         MACKENZIE GLOBAL SMALL-MID  MFWQX   
 MACKENZIE GLOBAL SMALL-MID   MFWRX         MACKENZIE GLOBAL SMALL-MID  MFWRX   
 MACKENZIE GLOBAL SMALL-MID   MFWSX         MACKENZIE GLOBAL SMALL-MID  MFWSX   
 MACKENZIE GLOBAL SMALL-MID   MFWUX         MACKENZIE GLOBAL SMALL-MID  MFWUX   
 MACKENZIE GLOBAL SMALL-MID   MFWZX         MACKENZIE GLOBAL SMALL-MID  MFWZX   
 MACKENZIE GLOBAL SMALL-MID   MFXBX         MACKENZIE GLOBAL SMALL-MID  MFXBX   
 MACKENZIE GLOBAL SMALL-MID   MFXDX         MACKENZIE GLOBAL SMALL-MID  MFXDX   
 MACKENZIE GLOBAL SMALL-MID   MFXEX         MACKENZIE GLOBAL SMALL-MID  MFXEX   
 MACKENZIE GLOBAL SMALL-MID   MFXFX         MACKENZIE GLOBAL SMALL-MID  MFXFX   
 MACKENZIE GLOBAL SMALL-MID   MFXGX         MACKENZIE GLOBAL SMALL-MID  MFXGX   
 MACKENZIE GLOBAL SMALL-MID   MFXHX         MACKENZIE GLOBAL SMALL-MID  MFXHX   
 MACKENZIE GLOBAL SMALL-MID   MFXIX         MACKENZIE GLOBAL SMALL-MID  MFXIX   
 MACKENZIE GLOBAL SMALL-MID   MFXJX         MACKENZIE GLOBAL SMALL-MID  MFXJX   
 MACKENZIE GLOBAL SMALL-MID   MFXKX         MACKENZIE GLOBAL SMALL-MID  MFXKX   
 MACKENZIE GLOBAL SMALL-MID   MFXLX         MACKENZIE GLOBAL SMALL-MID  MFXLX   
 MACKENZIE GLOBAL SMALL-MID   MFXMX         MACKENZIE GLOBAL SMALL-MID  MFXMX   
 MACKENZIE GLOBAL SMALL-MID   MFXNX         MACKENZIE GLOBAL SMALL-MID  MFXNX   
 MACKENZIE GLOBAL SMALL-MID   MFXOX         MACKENZIE GLOBAL SMALL-MID  MFXOX   
 MACKENZIE GLOBAL SMALL-MID   MFXPX         MACKENZIE GLOBAL SMALL-MID  MFXPX   
 MACKENZIE GLOBAL SUSTAINAB   MGAQX         MACKENZIE GLOBAL SUSTAINAB  MGAQX   
 MACKENZIE GLOBAL SUSTAINAB   MGAUX         MACKENZIE GLOBAL SUSTAINAB  MGAUX   
 MACKENZIE GLOBAL SUSTAINAB   MGAWX         MACKENZIE GLOBAL SUSTAINAB  MGAWX   
 MACKENZIE GLOBAL SUSTAINAB   MGAYX         MACKENZIE GLOBAL SUSTAINAB  MGAYX   
 MACKENZIE GLOBAL SUSTAINAB   MGAZX         MACKENZIE GLOBAL SUSTAINAB  MGAZX   
 MACKENZIE GLOBAL SUSTAINAB   MGBPX         MACKENZIE GLOBAL SUSTAINAB  MGBPX   
 MACKENZIE UNCONSTRAINED FI   JCHBX         MACKENZIE UNCONSTRAINED FI  JCHBX   
 MACKENZIE UNCONSTRAINED FI   JCHDX         MACKENZIE UNCONSTRAINED FI  JCHDX   
 MACKENZIE UNCONSTRAINED FI   JCHEX         MACKENZIE UNCONSTRAINED FI  JCHEX   
 MACKENZIE US ALL CAP GROWT   JCIGX         MACKENZIE US ALL CAP GROWT  JCIGX   
 MACKENZIE US ALL CAP GROWT   JCIHX         MACKENZIE US ALL CAP GROWT  JCIHX   
 MACKENZIE US ALL CAP GROWT   JCIIX         MACKENZIE US ALL CAP GROWT  JCIIX   
 MACKENZIE US ALL CAP GROWT   JCIMX         MACKENZIE US ALL CAP GROWT  JCIMX   
 MACKENZIE US ALL CAP GROWT   JCINX         MACKENZIE US ALL CAP GROWT  JCINX   
 MACKENZIE US ALL CAP GROWT   JCIQX         MACKENZIE US ALL CAP GROWT  JCIQX   
 MACKENZIE US ALL CAP GROWT   JCJCX         MACKENZIE US ALL CAP GROWT  JCJCX   
 MACKENZIE US ALL CAP GROWT   JCJDX         MACKENZIE US ALL CAP GROWT  JCJDX   
 MACKENZIE US ALL CAP GROWT   JCJEX         MACKENZIE US ALL CAP GROWT  JCJEX   
 MACKENZIE US ALL CAP GROWT   JCJFX         MACKENZIE US ALL CAP GROWT  JCJFX   
 MACKENZIE US ALL CAP GROWT   JCJIX         MACKENZIE US ALL CAP GROWT  JCJIX   
 MACKENZIE US ALL CAP GROWT   JCJJX         MACKENZIE US ALL CAP GROWT  JCJJX   
 MACKENZIE US ALL CAP GROWT   JCJKX         MACKENZIE US ALL CAP GROWT  JCJKX   
 MACKENZIE US ALL CAP GROWT   JCJLX         MACKENZIE US ALL CAP GROWT  JCJLX   
 MACKENZIE US ALL CAP GROWT   JCJMX         MACKENZIE US ALL CAP GROWT  JCJMX   
 MACKENZIE US ALL CAP GROWT   JCJNX         MACKENZIE US ALL CAP GROWT  JCJNX   
 MACKENZIE US ALL CAP GROWT   JCJOX         MACKENZIE US ALL CAP GROWT  JCJOX   
 MACKENZIE US MID CAP OPP C   JCKRX         MACKENZIE US MID CAP OPP C  JCKRX   
 MACKENZIE US MID CAP OPP C   JCKSX         MACKENZIE US MID CAP OPP C  JCKSX   
 MACKENZIE US MID CAP OPP C   JCKTX         MACKENZIE US MID CAP OPP C  JCKTX   
 MACKENZIE US MID CAP OPP C   JCKVX         MACKENZIE US MID CAP OPP C  JCKVX   
 MACKENZIE US MID CAP OPP C   JCKWX         MACKENZIE US MID CAP OPP C  JCKWX   
 MACKENZIE US MID CAP OPP C   JCKYX         MACKENZIE US MID CAP OPP C  JCKYX   
 MACKENZIE US MID CAP OPP C   JCKZX         MACKENZIE US MID CAP OPP C  JCKZX   
 MACKENZIE US MID CAP OPP C   JCLEX         MACKENZIE US MID CAP OPP C  JCLEX   
 MACKENZIE US MID CAP OPP C   JCLFX         MACKENZIE US MID CAP OPP C  JCLFX   
 MACKENZIE US MID CAP OPP C   JCLHX         MACKENZIE US MID CAP OPP C  JCLHX   
 MACKENZIE US MID CAP OPP C   JCLIX         MACKENZIE US MID CAP OPP C  JCLIX   
 MACKENZIE US MID CAP OPP C   JCLJX         MACKENZIE US MID CAP OPP C  JCLJX   
 MACKENZIE US MID CAP OPP C   JCLKX         MACKENZIE US MID CAP OPP C  JCLKX   
 MACKENZIE US MID CAP OPP C   JCLLX         MACKENZIE US MID CAP OPP C  JCLLX   
 MACKENZIE US MID CAP OPP C   JCLPX         MACKENZIE US MID CAP OPP C  JCLPX   
 MACKENZIE US MID CAP OPP C   JCLQX         MACKENZIE US MID CAP OPP C  JCLQX   
 MACKENZIE US MID CAP OPP C   JCLWX         MACKENZIE US MID CAP OPP C  JCLWX   
 MACKENZIE US MID CAP OPP C   JCLYX         MACKENZIE US MID CAP OPP C  JCLYX   
 MACKENZIE US MID CAP OPPOR   JCMGX         MACKENZIE US MID CAP OPPOR  JCMGX   
 MACKENZIE US MID CAP OPPOR   JCMHX         MACKENZIE US MID CAP OPPOR  JCMHX   
 MACKENZIE US MID CAP OPPOR   JCMIX         MACKENZIE US MID CAP OPPOR  JCMIX   
 MACKENZIE US MID CAP OPPOR   JCMJX         MACKENZIE US MID CAP OPPOR  JCMJX   
 MACKENZIE US MID CAP OPPOR   JCMKX         MACKENZIE US MID CAP OPPOR  JCMKX   
 MACKENZIE US MID CAP OPPOR   JCMLX         MACKENZIE US MID CAP OPPOR  JCMLX   
 MACKENZIE US MID CAP OPPOR   JCMMX         MACKENZIE US MID CAP OPPOR  JCMMX   
 MACKENZIE US MID CAP OPPOR   JCMNX         MACKENZIE US MID CAP OPPOR  JCMNX   
 MACKENZIE US MID CAP OPPOR   JCMOX         MACKENZIE US MID CAP OPPOR  JCMOX   
 MACKENZIE US MID CAP OPPOR   JCMQX         MACKENZIE US MID CAP OPPOR  JCMQX   
 MACKENZIE US MID CAP OPPOR   JCMRX         MACKENZIE US MID CAP OPPOR  JCMRX   
 MACKENZIE US MID CAP OPPOR   JCMSX         MACKENZIE US MID CAP OPPOR  JCMSX   
 MACKENZIE US MID CAP OPPOR   JCNEX         MACKENZIE US MID CAP OPPOR  JCNEX   
 MACKENZIE US MID CAP OPPOR   JCNFX         MACKENZIE US MID CAP OPPOR  JCNFX   
 MACKENZIE US MID CAP OPPOR   JCNGX         MACKENZIE US MID CAP OPPOR  JCNGX   
 MACKENZIE US MID CAP OPPOR   JCNHX         MACKENZIE US MID CAP OPPOR  JCNHX   
 MACKENZIE US MID CAP OPPOR   JCNJX         MACKENZIE US MID CAP OPPOR  JCNJX   
 MACKENZIE US MID CAP OPPOR   JCNKX         MACKENZIE US MID CAP OPPOR  JCNKX   
 MACKENZIE US MID CAP OPPOR   JCNLX         MACKENZIE US MID CAP OPPOR  JCNLX   
 MACKENZIE US MID CAP OPPOR   JCNMX         MACKENZIE US MID CAP OPPOR  JCNMX   
 MACKENZIE US MID CAP OPPOR   JCNOX         MACKENZIE US MID CAP OPPOR  JCNOX   
 MACKENZIE US MID CAP OPPOR   JCNPX         MACKENZIE US MID CAP OPPOR  JCNPX   
 MACKENZIE US MID CAP OPPOR   JCNQX         MACKENZIE US MID CAP OPPOR  JCNQX   
 MACKENZIE US MID CAP OPPOR   JCNSX         MACKENZIE US MID CAP OPPOR  JCNSX   
 MACKENZIE US MID CAP OPPOR   JCNUX         MACKENZIE US MID CAP OPPOR  JCNUX   
 MACKENZIE US MID CAP OPPOR   JCNVX         MACKENZIE US MID CAP OPPOR  JCNVX   
 MACKENZIE US MID CAP OPPOR   JCNWX         MACKENZIE US MID CAP OPPOR  JCNWX   
 MANULIFE SIMPLICITY GROWTH   JEYRX         MANULIFE SIMPLICITY GROWTH  JEYRX   
 MANULIFE U.S ALL CAP EQUIT   JFEHX         MANULIFE U.S ALL CAP EQUIT  JFEHX   
 MANULIFE U.S EQUITY FUND S   JFJOX         MANULIFE U.S EQUITY FUND S  JFJOX   
 MANULIFE WORLD INVESTMENT    JFNKX         MANULIFE WORLD INVESTMENT   JFNKX   
 MAWER EAFE LARGE CAP FUND    JFPYX         MAWER EAFE LARGE CAP FUND   JFPYX   
 MAWER EAFE LARGE CAP FUND    JFPZX         MAWER EAFE LARGE CAP FUND   JFPZX   
 MAXAM ARBITRAGE FUND CLASS   JFQWX         MAXAM ARBITRAGE FUND CLASS  JFQWX   
 MAXAM ARBITRAGE FUND CLASS   JFQYX         MAXAM ARBITRAGE FUND CLASS  JFQYX   
 MAXAM ARBITRAGE FUND CLASS   JFQZX         MAXAM ARBITRAGE FUND CLASS  JFQZX   
 MAXAM ARBITRAGE FUND CLASS   JFRBX         MAXAM ARBITRAGE FUND CLASS  JFRBX   
 MAXAM ARBITRAGE FUND CLASS   JFREX         MAXAM ARBITRAGE FUND CLASS  JFREX   
 MCELVAINE VALUE FUND SERIE   JFRKX         MCELVAINE VALUE FUND SERIE  JFRKX   
 NBI CANADIAN EQUITY PRIVAT   NAPDX         NBI CANADIAN EQUITY PRIVAT  NAPDX   
 NBI FLOATING RATE INCOME F   NATIX         NBI FLOATING RATE INCOME F  NATIX   
 NBI NON-TRADITIONAL FIXED    NBBJX         NBI NON-TRADITIONAL FIXED   NBBJX   
 NBI SMARTDATA INTERNATIONA   NBFGX         NBI SMARTDATA INTERNATIONA  NBFGX   
 NBI SMARTDATA INTERNATIONA   NBFHX         NBI SMARTDATA INTERNATIONA  NBFHX   
 NBI U.S EQUITY PRIVATE POR   NBMPX         NBI U.S EQUITY PRIVATE POR  NBMPX   
 NCM CORE INTERNATIONAL SER   NBOWX         NCM CORE INTERNATIONAL SER  NBOWX   
 NEI GLOBAL IMPACT BOND FUN   NBXDX         NEI GLOBAL IMPACT BOND FUN  NBXDX   
 NEI GLOBAL IMPACT BOND FUN   NBXEX         NEI GLOBAL IMPACT BOND FUN  NBXEX   
 NEI GLOBAL IMPACT BOND FUN   NBXFX         NEI GLOBAL IMPACT BOND FUN  NBXFX   
 NEI GLOBAL IMPACT BOND FUN   NBXGX         NEI GLOBAL IMPACT BOND FUN  NBXGX   
 NEI GLOBAL IMPACT BOND FUN   NBXHX         NEI GLOBAL IMPACT BOND FUN  NBXHX   
 NEI GLOBAL IMPACT BOND FUN   NBXIX         NEI GLOBAL IMPACT BOND FUN  NBXIX   
 NINEPOINT GLOBAL MACRO FUN   NCJUX         NINEPOINT GLOBAL MACRO FUN  NCJUX   
 NINEPOINT GLOBAL MACRO FUN   NCJYX         NINEPOINT GLOBAL MACRO FUN  NCJYX   
*NUVEEN GLOBAL GREEN BOND F   FFLCX         NUVEEN GLOBAL GREEN BOND F  FFLCX   
*NUVEEN GLOBAL GREEN BOND F   FFLGX         NUVEEN GLOBAL GREEN BOND F  FFLGX   
*NUVEEN GLOBAL GREEN BOND F   FFLHX         NUVEEN GLOBAL GREEN BOND F  FFLHX   
*NUVEEN GLOBAL GREEN BOND F   FFLJX         NUVEEN GLOBAL GREEN BOND F  FFLJX   
*NUVEEN GLOBAL GREEN BOND F   FFLKX         NUVEEN GLOBAL GREEN BOND F  FFLKX   
*NUVEEN GLOBAL GREEN BOND F   FFLLX         NUVEEN GLOBAL GREEN BOND F  FFLLX   
*NUVEEN GLOBAL GREEN BOND F   FFLNX         NUVEEN GLOBAL GREEN BOND F  FFLNX   
*NUVEEN GLOBAL GREEN BOND F   FFLOX         NUVEEN GLOBAL GREEN BOND F  FFLOX   
*NUVEEN GLOBAL GREEN BOND F   FFLPX         NUVEEN GLOBAL GREEN BOND F  FFLPX   
 PEMBROKE CONCENTRATED FUND   OABBX         PEMBROKE CONCENTRATED FUND  OABBX   
 PEMBROKE CONCENTRATED FUND   OABDX         PEMBROKE CONCENTRATED FUND  OABDX   
 PENDER ALTERNATIVE MULTI-S   OFAEX         PENDER ALTERNATIVE MULTI-S  OFAEX   
 PENDER ALTERNATIVE SPECIAL   OACQX         PENDER ALTERNATIVE SPECIAL  OACQX   
 PENDER ALTERNATIVE SPECIAL   OACRX         PENDER ALTERNATIVE SPECIAL  OACRX   
 PENDER BOND UNIVERSE FUND    OACSX         PENDER BOND UNIVERSE FUND   OACSX   
 PENDER BOND UNIVERSE FUND    OACUX         PENDER BOND UNIVERSE FUND   OACUX   
 PENDER STRATEGIC GROWTH AN   OADRX         PENDER STRATEGIC GROWTH AN  OADRX   
 PH&N SHORT CORE PLUS BOND    OADWX         PH&N SHORT CORE PLUS BOND   OADWX   
 PHILLIPS, HAGER & NORTH LI   OAHOX         PHILLIPS, HAGER & NORTH LI  OAHOX   
 PHILLIPS, HAGER & NORTH LI   OAHPX         PHILLIPS, HAGER & NORTH LI  OAHPX   
 PHILLIPS, HAGER & NORTH LI   OAHQX         PHILLIPS, HAGER & NORTH LI  OAHQX   
 PHILLIPS, HAGER & NORTH OV   OAIJX         PHILLIPS, HAGER & NORTH OV  OAIJX   
 PHILLIPS, HAGER & NORTH U.   OAJHX         PHILLIPS, HAGER & NORTH U.  OAJHX   
 PICTON LONG SHORT EQUITY A   OALNX         PICTON LONG SHORT EQUITY A  OALNX   
 PICTON LONG SHORT EQUITY A   OALOX         PICTON LONG SHORT EQUITY A  OALOX   
 PIMCO MANAGED CONSERVATIVE   OAOJX         PIMCO MANAGED CONSERVATIVE  OAOJX   
 PIMCO MANAGED CONSERVATIVE   OAOLX         PIMCO MANAGED CONSERVATIVE  OAOLX   
 PIMCO MANAGED CORE BOND PO   OAONX         PIMCO MANAGED CORE BOND PO  OAONX   
 PIMCO MANAGED CORE BOND PO   OAOPX         PIMCO MANAGED CORE BOND PO  OAOPX   
 PIMCO MONTHLY INCOME FUND    OAPBX         PIMCO MONTHLY INCOME FUND   OAPBX   
 PURPOSE CASH MANAGEMENT CL   OAVCX         PURPOSE CASH MANAGEMENT CL  OAVCX   
 PURPOSE CASH MANAGEMENT CL   OAVDX         PURPOSE CASH MANAGEMENT CL  OAVDX   
 PURPOSE GOLD BULLION FD CL   OAYOX         PURPOSE GOLD BULLION FD CL  OAYOX   
 PURPOSE GOLD BULLION FD CL   OAYPX         PURPOSE GOLD BULLION FD CL  OAYPX   
 PURPOSE GOLD BULLION FD CL   OAYQX         PURPOSE GOLD BULLION FD CL  OAYQX   
 PURPOSE GOLD BULLION FD CL   OAYSX         PURPOSE GOLD BULLION FD CL  OAYSX   
 PURPOSE GOLD BULLION FD CL   OAYTX         PURPOSE GOLD BULLION FD CL  OAYTX   
 PURPOSE STRUCTURED EQUITY    OBBSX         PURPOSE STRUCTURED EQUITY   OBBSX   
 PURPOSE STRUCTURED EQUITY    OBBTX         PURPOSE STRUCTURED EQUITY   OBBTX   
 PURPOSE STRUCTURED EQUITY    OBBUX         PURPOSE STRUCTURED EQUITY   OBBUX   
 RBC BALANCED GIF INVEST SE   ZIGWOX        RBC BALANCED GIF INVEST SE  ZIGWOX  
 RBC BALANCED GIF SERIES 1F   ZIGWFX        RBC BALANCED GIF SERIES 1F  ZIGWFX  
 RBC BALANCED GIF SERIES 2F   ZIGVZX        RBC BALANCED GIF SERIES 2F  ZIGVZX  
 RBC BALANCED GROWTH & INCO   ZIGVHX        RBC BALANCED GROWTH & INCO  ZIGVHX  
 RBC BALANCED GROWTH & INCO   ZIGVNX        RBC BALANCED GROWTH & INCO  ZIGVNX  
 RBC BALANCED GROWTH & INCO   ZIGVWX        RBC BALANCED GROWTH & INCO  ZIGVWX  
 RBC BOND GIF INVEST SERIES   ZIGVAX        RBC BOND GIF INVEST SERIES  ZIGVAX  
 RBC BOND GIF SERIES 1F NL    ZIGURX        RBC BOND GIF SERIES 1F NL   ZIGURX  
 RBC BOND GIF SERIES 2F NL    ZIGULX        RBC BOND GIF SERIES 2F NL   ZIGULX  
 RBC CANADIAN DIVIDEND GIF    ZIGUCX        RBC CANADIAN DIVIDEND GIF   ZIGUCX  
 RBC CANADIAN DIVIDEND GIF    ZIGUIX        RBC CANADIAN DIVIDEND GIF   ZIGUIX  
 RBC CANADIAN EQUITY GIF IN   ZIGTWX        RBC CANADIAN EQUITY GIF IN  ZIGTWX  
 RBC CANADIAN EQUITY GIF SE   ZIGTQX        RBC CANADIAN EQUITY GIF SE  ZIGTQX  
 RBC CANADIAN MONEY MARKET    ZIGSYX        RBC CANADIAN MONEY MARKET   ZIGSYX  
 RBC CANADIAN MONEY MARKET    ZIGTEX        RBC CANADIAN MONEY MARKET   ZIGTEX  
 RBC CANADIAN MONEY MARKET    ZIGTKX        RBC CANADIAN MONEY MARKET   ZIGTKX  
 RBC CHINA EQUITY FUND SERI   OBOPX         RBC CHINA EQUITY FUND SERI  OBOPX   
 RBC CHINA EQUITY FUND SERI   OBOQX         RBC CHINA EQUITY FUND SERI  OBOQX   
 RBC CHINA EQUITY FUND SERI   OBORX         RBC CHINA EQUITY FUND SERI  OBORX   
 RBC CHINA EQUITY FUND SERI   OBOSX         RBC CHINA EQUITY FUND SERI  OBOSX   
 RBC CONSERVATIVE GROWTH &    ZIGRVX        RBC CONSERVATIVE GROWTH &   ZIGRVX  
 RBC CONSERVATIVE GROWTH &    ZIGSBX        RBC CONSERVATIVE GROWTH &   ZIGSBX  
 RBC CONSERVATIVE GROWTH &    ZIGSHX        RBC CONSERVATIVE GROWTH &   ZIGSHX  
 RBC EMERGING MARKETS DIVID   OBQUX         RBC EMERGING MARKETS DIVID  OBQUX   
 RBC EMERGING MARKETS DIVID   ZIGRPX        RBC EMERGING MARKETS DIVID  ZIGRPX  
 RBC EMERGING MARKETS FOREI   OBSMX         RBC EMERGING MARKETS FOREI  OBSMX   
 RBC GLOBAL BALANCED GIF IN   ZIGQSX        RBC GLOBAL BALANCED GIF IN  ZIGQSX  
 RBC GLOBAL BALANCED GIF SE   ZIGQGX        RBC GLOBAL BALANCED GIF SE  ZIGQGX  
 RBC GLOBAL BALANCED GIF SE   ZIGQMX        RBC GLOBAL BALANCED GIF SE  ZIGQMX  
 RBC GLOBAL BOND GIF INVEST   ZIGPIX        RBC GLOBAL BOND GIF INVEST  ZIGPIX  
 RBC GLOBAL BOND GIF SERIES   ZIGOXX        RBC GLOBAL BOND GIF SERIES  ZIGOXX  
 RBC GLOBAL BOND GIF SERIES   ZIGPCX        RBC GLOBAL BOND GIF SERIES  ZIGPCX  
 RBC GLOBAL CONSERVATIVE GI   ZIGOCX        RBC GLOBAL CONSERVATIVE GI  ZIGOCX  
 RBC GLOBAL CONSERVATIVE GI   ZIGODX        RBC GLOBAL CONSERVATIVE GI  ZIGODX  
 RBC GLOBAL CONSERVATIVE GI   ZIGOEX        RBC GLOBAL CONSERVATIVE GI  ZIGOEX  
 RBC GLOBAL CONSERVATIVE GI   ZIGOFX        RBC GLOBAL CONSERVATIVE GI  ZIGOFX  
 RBC GLOBAL DIVIDEND GROWTH   ZIGNTX        RBC GLOBAL DIVIDEND GROWTH  ZIGNTX  
 RBC GLOBAL DIVIDEND GROWTH   ZIGNZX        RBC GLOBAL DIVIDEND GROWTH  ZIGNZX  
 RBC GLOBAL EQUITY GIF INVE   ZIGNNX        RBC GLOBAL EQUITY GIF INVE  ZIGNNX  
 RBC GLOBAL GROWTH & INCOME   ZIGMVX        RBC GLOBAL GROWTH & INCOME  ZIGMVX  
 RBC GLOBAL GROWTH & INCOME   ZIGNBX        RBC GLOBAL GROWTH & INCOME  ZIGNBX  
 RBC GLOBAL GROWTH & INCOME   ZIGNHX        RBC GLOBAL GROWTH & INCOME  ZIGNHX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMMX        RBC GLOBAL GROWTH GIP INVE  ZIGMMX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMNX        RBC GLOBAL GROWTH GIP INVE  ZIGMNX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMOX        RBC GLOBAL GROWTH GIP INVE  ZIGMOX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMPX        RBC GLOBAL GROWTH GIP INVE  ZIGMPX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMQX        RBC GLOBAL GROWTH GIP INVE  ZIGMQX  
 RBC GLOBAL GROWTH GIP INVE   ZIGMRX        RBC GLOBAL GROWTH GIP INVE  ZIGMRX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMAX        RBC GLOBAL GROWTH GIP SERI  ZIGMAX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMBX        RBC GLOBAL GROWTH GIP SERI  ZIGMBX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMCX        RBC GLOBAL GROWTH GIP SERI  ZIGMCX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMDX        RBC GLOBAL GROWTH GIP SERI  ZIGMDX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMEX        RBC GLOBAL GROWTH GIP SERI  ZIGMEX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMFX        RBC GLOBAL GROWTH GIP SERI  ZIGMFX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMGX        RBC GLOBAL GROWTH GIP SERI  ZIGMGX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMHX        RBC GLOBAL GROWTH GIP SERI  ZIGMHX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMIX        RBC GLOBAL GROWTH GIP SERI  ZIGMIX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMJX        RBC GLOBAL GROWTH GIP SERI  ZIGMJX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMKX        RBC GLOBAL GROWTH GIP SERI  ZIGMKX  
 RBC GLOBAL GROWTH GIP SERI   ZIGMLX        RBC GLOBAL GROWTH GIP SERI  ZIGMLX  
 RBC NORTH AMERICAN GROWTH    ZIGLJX        RBC NORTH AMERICAN GROWTH   ZIGLJX  
 RBC NORTH AMERICAN GROWTH    ZIGLPX        RBC NORTH AMERICAN GROWTH   ZIGLPX  
 RBC NORTH AMERICAN VALUE G   ZIGKXX        RBC NORTH AMERICAN VALUE G  ZIGKXX  
 RBC NORTH AMERICAN VALUE G   ZIGLDX        RBC NORTH AMERICAN VALUE G  ZIGLDX  
 RBC PH&N MONTHLY INCOME GI   ZIGJBX        RBC PH&N MONTHLY INCOME GI  ZIGJBX  
 RBC PH&N MONTHLY INCOME GI   ZIGJGX        RBC PH&N MONTHLY INCOME GI  ZIGJGX  
 RBC PH&N MONTHLY INCOME GI   ZIGJMX        RBC PH&N MONTHLY INCOME GI  ZIGJMX  
 RBC PH&N TOTAL RETURN BOND   ZIGIJX        RBC PH&N TOTAL RETURN BOND  ZIGIJX  
 RBC PH&N TOTAL RETURN BOND   ZIGIPX        RBC PH&N TOTAL RETURN BOND  ZIGIPX  
 RBC PH&N TOTAL RETURN BOND   ZIGIVX        RBC PH&N TOTAL RETURN BOND  ZIGIVX  
 RBC PRIVATE CANADIAN EQUIT   OCESX         RBC PRIVATE CANADIAN EQUIT  OCESX   
 RBC QUBE LOW VOLATILITY GL   ZIGHUX        RBC QUBE LOW VOLATILITY GL  ZIGHUX  
 RBC QUBE LOW VOLATILITY GL   ZIGHVX        RBC QUBE LOW VOLATILITY GL  ZIGHVX  
 RBC QUBE LOW VOLATILITY GL   ZIGHWX        RBC QUBE LOW VOLATILITY GL  ZIGHWX  
 RBC QUBE LOW VOLATILITY GL   ZIGHXX        RBC QUBE LOW VOLATILITY GL  ZIGHXX  
 RBC QUBE LOW VOLATILITY GL   ZIGHYX        RBC QUBE LOW VOLATILITY GL  ZIGHYX  
 RBC QUBE LOW VOLATILITY GL   ZIGHZX        RBC QUBE LOW VOLATILITY GL  ZIGHZX  
 RBC QUBE LOW VOLATILITY GL   ZIGIAX        RBC QUBE LOW VOLATILITY GL  ZIGIAX  
 RBC QUBE LOW VOLATILITY GL   ZIGIBX        RBC QUBE LOW VOLATILITY GL  ZIGIBX  
 RBC QUBE LOW VOLATILITY GL   ZIGICX        RBC QUBE LOW VOLATILITY GL  ZIGICX  
 RBC QUBE LOW VOLATILITY GL   ZIGIDX        RBC QUBE LOW VOLATILITY GL  ZIGIDX  
 RBC QUBE LOW VOLATILITY GL   ZIGIEX        RBC QUBE LOW VOLATILITY GL  ZIGIEX  
 RBC QUBE LOW VOLATILITY GL   ZIGIFX        RBC QUBE LOW VOLATILITY GL  ZIGIFX  
 RBC QUBE LOW VOLATILITY US   ZIGHIX        RBC QUBE LOW VOLATILITY US  ZIGHIX  
 RBC QUBE LOW VOLATILITY US   ZIGHJX        RBC QUBE LOW VOLATILITY US  ZIGHJX  
 RBC QUBE LOW VOLATILITY US   ZIGHKX        RBC QUBE LOW VOLATILITY US  ZIGHKX  
 RBC QUBE LOW VOLATILITY US   ZIGHLX        RBC QUBE LOW VOLATILITY US  ZIGHLX  
 RBC QUBE LOW VOLATILITY US   ZIGHMX        RBC QUBE LOW VOLATILITY US  ZIGHMX  
 RBC QUBE LOW VOLATILITY US   ZIGHNX        RBC QUBE LOW VOLATILITY US  ZIGHNX  
 RBC QUBE LOW VOLATILITY US   ZIGHOX        RBC QUBE LOW VOLATILITY US  ZIGHOX  
 RBC QUBE LOW VOLATILITY US   ZIGHPX        RBC QUBE LOW VOLATILITY US  ZIGHPX  
 RBC QUBE LOW VOLATILITY US   ZIGHQX        RBC QUBE LOW VOLATILITY US  ZIGHQX  
 RBC QUBE LOW VOLATILITY US   ZIGHRX        RBC QUBE LOW VOLATILITY US  ZIGHRX  
 RBC QUBE LOW VOLATILITY US   ZIGHSX        RBC QUBE LOW VOLATILITY US  ZIGHSX  
 RBC QUBE LOW VOLATILITY US   ZIGHTX        RBC QUBE LOW VOLATILITY US  ZIGHTX  
 RBC RETIREMENT 2025 PORTFO   OCKCX         RBC RETIREMENT 2025 PORTFO  OCKCX   
 RBC RETIREMENT 2025 PORTFO   OCKEX         RBC RETIREMENT 2025 PORTFO  OCKEX   
 RBC RETIREMENT 2055 PORTFO   OCKUX         RBC RETIREMENT 2055 PORTFO  OCKUX   
 RBC RETIREMENT 2055 PORTFO   OCKVX         RBC RETIREMENT 2055 PORTFO  OCKVX   
 RBC RETIREMENT 2055 PORTFO   OCKWX         RBC RETIREMENT 2055 PORTFO  OCKWX   
 RBC RETIREMENT 2060 PORTFO   OCKYX         RBC RETIREMENT 2060 PORTFO  OCKYX   
 RBC RETIREMENT 2060 PORTFO   OCKZX         RBC RETIREMENT 2060 PORTFO  OCKZX   
 RBC RETIREMENT 2060 PORTFO   OCLBX         RBC RETIREMENT 2060 PORTFO  OCLBX   
 RBC SELECT AGGRESSIVE GROW   ZIGGUX        RBC SELECT AGGRESSIVE GROW  ZIGGUX  
 RBC SELECT AGGRESSIVE GROW   ZIGGZX        RBC SELECT AGGRESSIVE GROW  ZIGGZX  
 RBC SELECT AGGRESSIVE GROW   ZIGHFX        RBC SELECT AGGRESSIVE GROW  ZIGHFX  
 RBC SELECT BALANCED GIP IN   ZIGGPX        RBC SELECT BALANCED GIP IN  ZIGGPX  
 RBC SELECT BALANCED GIP SE   ZIGGEX        RBC SELECT BALANCED GIP SE  ZIGGEX  
 RBC SELECT BALANCED GIP SE   ZIGGJX        RBC SELECT BALANCED GIP SE  ZIGGJX  
 RBC SELECT CONSERVATIVE GI   ZIGFOX        RBC SELECT CONSERVATIVE GI  ZIGFOX  
 RBC SELECT CONSERVATIVE GI   ZIGFTX        RBC SELECT CONSERVATIVE GI  ZIGFTX  
 RBC SELECT CONSERVATIVE GI   ZIGFZX        RBC SELECT CONSERVATIVE GI  ZIGFZX  
 RBC SELECT GROWTH GIP INVE   ZIGFJX        RBC SELECT GROWTH GIP INVE  ZIGFJX  
 RBC SELECT GROWTH GIP SERI   ZIGEYX        RBC SELECT GROWTH GIP SERI  ZIGEYX  
 RBC SELECT GROWTH GIP SERI   ZIGFDX        RBC SELECT GROWTH GIP SERI  ZIGFDX  
 RBC U.S DIVIDEND GIF INVES   ZIGETX        RBC U.S DIVIDEND GIF INVES  ZIGETX  
 RBC U.S DIVIDEND GIF SERIE   ZIGEOX        RBC U.S DIVIDEND GIF SERIE  ZIGEOX  
 RBC U.S EQUITY GIF INVEST    ZIGEIX        RBC U.S EQUITY GIF INVEST   ZIGEIX  
 RBC U.S EQUITY GIF SERIES    ZIGECX        RBC U.S EQUITY GIF SERIES   ZIGECX  
 RBC VISION GLOBAL EQUITY F   OCUQX         RBC VISION GLOBAL EQUITY F  OCUQX   
 RBC VISION GLOBAL EQUITY F   OCUSX         RBC VISION GLOBAL EQUITY F  OCUSX   
 RBC VISION GLOBAL EQUITY F   OCUUX         RBC VISION GLOBAL EQUITY F  OCUUX   
 RBC VISION GLOBAL EQUITY F   OCUWX         RBC VISION GLOBAL EQUITY F  OCUWX   
 RBC VISION QUBE FOSSIL FUE   OCVBX         RBC VISION QUBE FOSSIL FUE  OCVBX   
 SCOTIA LOW CARBON CANADIAN   RBUMX         SCOTIA LOW CARBON CANADIAN  RBUMX   
 SCOTIA LOW CARBON CANADIAN   RBUNX         SCOTIA LOW CARBON CANADIAN  RBUNX   
 SCOTIA LOW CARBON CANADIAN   RBUOX         SCOTIA LOW CARBON CANADIAN  RBUOX   
 SCOTIA LOW CARBON CANADIAN   RBUPX         SCOTIA LOW CARBON CANADIAN  RBUPX   
 SCOTIA LOW CARBON CANADIAN   RBUQX         SCOTIA LOW CARBON CANADIAN  RBUQX   
 SCOTIA LOW CARBON GLOBAL B   RBURX         SCOTIA LOW CARBON GLOBAL B  RBURX   
 SCOTIA LOW CARBON GLOBAL B   RBUSX         SCOTIA LOW CARBON GLOBAL B  RBUSX   
 SCOTIA LOW CARBON GLOBAL E   RBUTX         SCOTIA LOW CARBON GLOBAL E  RBUTX   
 SCOTIA LOW CARBON GLOBAL E   RBUUX         SCOTIA LOW CARBON GLOBAL E  RBUUX   
 SCOTIA LOW CARBON GLOBAL E   RBUVX         SCOTIA LOW CARBON GLOBAL E  RBUVX   
 SCOTIA LOW CARBON GLOBAL E   RBUWX         SCOTIA LOW CARBON GLOBAL E  RBUWX   
 SCOTIA LOW CARBON GLOBAL E   RBUYX         SCOTIA LOW CARBON GLOBAL E  RBUYX   
 SCOTIA WEALTH CANADIAN COR   RBYNX         SCOTIA WEALTH CANADIAN COR  RBYNX   
 SCOTIA WEALTH CANADIAN COR   RBYOX         SCOTIA WEALTH CANADIAN COR  RBYOX   
 SCOTIA WEALTH CANADIAN COR   RBYPX         SCOTIA WEALTH CANADIAN COR  RBYPX   
 SHARES OF BENEFICIAL INT O   ENHAX         EAGLE POINT ENHANCED INCOM  ENHAX   
 SHARES OF BENEFICIAL INT O   ENHHX         EAGLE POINT ENHANCED INCOM  ENHHX   
 SHARES OF BENEFICIAL INT O   ENHIX         EAGLE POINT ENHANCED INCOM  ENHIX   
 SHARES OF BENEFICIAL INT O   ENHSX         EAGLE POINT ENHANCED INCOM  ENHSX   
 STARLIGHT NORTH AMERICAN E   RDJQX         STARLIGHT NORTH AMERICAN E  RDJQX   
 SUN GIF SOLUTIONS DAILY IN   ZIGAPX        SUN GIF SOLUTIONS DAILY IN  ZIGAPX  
 SUN GIF SOLUTIONS DAILY IN   ZIGAZX        SUN GIF SOLUTIONS DAILY IN  ZIGAZX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGAAX        SUN GIF SOLUTIONS DOLLAR C  ZIGAAX  
 SUN GIF SOLUTIONS DOLLAR C   ZIGAGX        SUN GIF SOLUTIONS DOLLAR C  ZIGAGX  
 SUN GIF SOLUTIONS ENHANCED   ZIFZOX        SUN GIF SOLUTIONS ENHANCED  ZIFZOX  
 SUN GIF SOLUTIONS ENHANCED   ZIFZUX        SUN GIF SOLUTIONS ENHANCED  ZIFZUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFLX        SUN GIF SOLUTIONS SUN LIFE  ZIFFLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFMX        SUN GIF SOLUTIONS SUN LIFE  ZIFFMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFNX        SUN GIF SOLUTIONS SUN LIFE  ZIFFNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFOX        SUN GIF SOLUTIONS SUN LIFE  ZIFFOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFPX        SUN GIF SOLUTIONS SUN LIFE  ZIFFPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFQX        SUN GIF SOLUTIONS SUN LIFE  ZIFFQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFRX        SUN GIF SOLUTIONS SUN LIFE  ZIFFRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFSX        SUN GIF SOLUTIONS SUN LIFE  ZIFFSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFTX        SUN GIF SOLUTIONS SUN LIFE  ZIFFTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFFUX        SUN GIF SOLUTIONS SUN LIFE  ZIFFUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNSX        SUN GIF SOLUTIONS SUN LIFE  ZIFNSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNTX        SUN GIF SOLUTIONS SUN LIFE  ZIFNTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNUX        SUN GIF SOLUTIONS SUN LIFE  ZIFNUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNVX        SUN GIF SOLUTIONS SUN LIFE  ZIFNVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNWX        SUN GIF SOLUTIONS SUN LIFE  ZIFNWX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNXX        SUN GIF SOLUTIONS SUN LIFE  ZIFNXX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNYX        SUN GIF SOLUTIONS SUN LIFE  ZIFNYX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFNZX        SUN GIF SOLUTIONS SUN LIFE  ZIFNZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOAX        SUN GIF SOLUTIONS SUN LIFE  ZIFOAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOBX        SUN GIF SOLUTIONS SUN LIFE  ZIFOBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFOCX        SUN GIF SOLUTIONS SUN LIFE  ZIFOCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFODX        SUN GIF SOLUTIONS SUN LIFE  ZIFODX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSLX        SUN GIF SOLUTIONS SUN LIFE  ZIFSLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSMX        SUN GIF SOLUTIONS SUN LIFE  ZIFSMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSNX        SUN GIF SOLUTIONS SUN LIFE  ZIFSNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSOX        SUN GIF SOLUTIONS SUN LIFE  ZIFSOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSPX        SUN GIF SOLUTIONS SUN LIFE  ZIFSPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSQX        SUN GIF SOLUTIONS SUN LIFE  ZIFSQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSRX        SUN GIF SOLUTIONS SUN LIFE  ZIFSRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSSX        SUN GIF SOLUTIONS SUN LIFE  ZIFSSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSTX        SUN GIF SOLUTIONS SUN LIFE  ZIFSTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSUX        SUN GIF SOLUTIONS SUN LIFE  ZIFSUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSVX        SUN GIF SOLUTIONS SUN LIFE  ZIFSVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFSWX        SUN GIF SOLUTIONS SUN LIFE  ZIFSWX  
 SUN LIFE BLACKROCK CANADIA   RCJDX         SUN LIFE BLACKROCK CANADIA  RCJDX   
 SUN LIFE BLACKROCK CANADIA   RCJEX         SUN LIFE BLACKROCK CANADIA  RCJEX   
 SUN LIFE BLACKROCK CANADIA   RCJFX         SUN LIFE BLACKROCK CANADIA  RCJFX   
 SUN LIFE CORE ADVANTAGE CR   RCJPX         SUN LIFE CORE ADVANTAGE CR  RCJPX   
 SUN LIFE CORE ADVANTAGE CR   RCJQX         SUN LIFE CORE ADVANTAGE CR  RCJQX   
 SUN LIFE CORE ADVANTAGE CR   RCJRX         SUN LIFE CORE ADVANTAGE CR  RCJRX   
 SUN LIFE GRANITE INCOME PO   RCPZX         SUN LIFE GRANITE INCOME PO  RCPZX   
 SUN LIFE GRANITE INCOME PO   RCQAX         SUN LIFE GRANITE INCOME PO  RCQAX   
 SUN LIFE GRANITE INCOME PO   RCQBX         SUN LIFE GRANITE INCOME PO  RCQBX   
 SUN LIFE KBI GLOBAL DIVIDE   RCSDX         SUN LIFE KBI GLOBAL DIVIDE  RCSDX   
 SUN LIFE KBI GLOBAL DIVIDE   RCSFX         SUN LIFE KBI GLOBAL DIVIDE  RCSFX   
 SUN LIFE TACTICAL FIXED IN   RDHFX         SUN LIFE TACTICAL FIXED IN  RDHFX   
 SUN LIFETIME ADV GIF DOLLA   ZIFBVX        SUN LIFETIME ADV GIF DOLLA  ZIFBVX  
 SUN LIFETIME ADV GIF SUN L   ZIEXMX        SUN LIFETIME ADV GIF SUN L  ZIEXMX  
 SUN LIFETIME ADV GIF SUN L   ZIEXNX        SUN LIFETIME ADV GIF SUN L  ZIEXNX  
 SUN LIFETIME ADVANTAGE GIF   ZIEXLX        SUN LIFETIME ADVANTAGE GIF  ZIEXLX  
 SUN LIFETIME ADVANTAGE GIF   ZIFBQX        SUN LIFETIME ADVANTAGE GIF  ZIFBQX  
 SUN LIFETIME ADVANTAGE GIF   ZIFCAX        SUN LIFETIME ADVANTAGE GIF  ZIFCAX  
 SUN PROTECT GIF DAILY INTE   ZIEWQX        SUN PROTECT GIF DAILY INTE  ZIEWQX  
 SUN PROTECT GIF DOLLAR COS   ZIEWHX        SUN PROTECT GIF DOLLAR COS  ZIEWHX  
 SUN PROTECT GIF ENHANCED B   ZIEWCX        SUN PROTECT GIF ENHANCED B  ZIEWCX  
 SUN PROTECT GIF SUN LIFE T   ZIESTX        SUN PROTECT GIF SUN LIFE T  ZIESTX  
 SUN PROTECT GIF SUN LIFE T   ZIESUX        SUN PROTECT GIF SUN LIFE T  ZIESUX  
 SUN PROTECT GIF SUN LIFE T   ZIESVX        SUN PROTECT GIF SUN LIFE T  ZIESVX  
 TD INTERNATIONAL EQUITY FO   REJFX         TD INTERNATIONAL EQUITY FO  REJFX   
 TD INTERNATIONAL EQUITY FO   REJHX         TD INTERNATIONAL EQUITY FO  REJHX   
 TD INTERNATIONAL EQUITY FO   REJIX         TD INTERNATIONAL EQUITY FO  REJIX   
 TD INTERNATIONAL EQUITY FO   REJJX         TD INTERNATIONAL EQUITY FO  REJJX   
 TD NORTH AMER SUSTAINABILI   RERSX         TD NORTH AMER SUSTAINABILI  RERSX   
 TD NORTH AMER SUSTAINABILI   RERUX         TD NORTH AMER SUSTAINABILI  RERUX   
 TD NORTH AMER SUSTAINABILI   RERVX         TD NORTH AMER SUSTAINABILI  RERVX   
 TD NORTH AMER SUSTAINABILI   RERWX         TD NORTH AMER SUSTAINABILI  RERWX   
 TD NORTH AMER SUSTAINABILI   RERYX         TD NORTH AMER SUSTAINABILI  RERYX   
 TD NORTH AMER SUSTAINABILI   RESDX         TD NORTH AMER SUSTAINABILI  RESDX   
 TD NORTH AMER SUSTAINABILI   RESWX         TD NORTH AMER SUSTAINABILI  RESWX   
 TD NORTH AMER SUSTAINABILI   RESYX         TD NORTH AMER SUSTAINABILI  RESYX   
 TD NORTH AMER SUSTAINABILI   RETDX         TD NORTH AMER SUSTAINABILI  RETDX   
 TD NORTH AMER SUSTAINABILI   RETHX         TD NORTH AMER SUSTAINABILI  RETHX   
 TD NORTH AMER SUSTAINABILI   RETIX         TD NORTH AMER SUSTAINABILI  RETIX   
 TD NORTH AMER SUSTAINABILI   RETKX         TD NORTH AMER SUSTAINABILI  RETKX   
 TD NORTH AMER SUSTAINABILI   RETLX         TD NORTH AMER SUSTAINABILI  RETLX   
 TD NORTH AMERICAN SUSTAINA   RERTX         TD NORTH AMERICAN SUSTAINA  RERTX   
 TD NORTH AMERICAN SUSTAINA   RERZX         TD NORTH AMERICAN SUSTAINA  RERZX   
 TD NORTH AMERICAN SUSTAINA   RESZX         TD NORTH AMERICAN SUSTAINA  RESZX   
 TD NORTH AMERICAN SUSTAINA   RETBX         TD NORTH AMERICAN SUSTAINA  RETBX   
 TD NORTH AMERICAN SUSTAINA   RETEX         TD NORTH AMERICAN SUSTAINA  RETEX   
 TD NORTH AMERICAN SUSTAINA   RETFX         TD NORTH AMERICAN SUSTAINA  RETFX   
 TD NORTH AMERICAN SUSTAINA   RETGX         TD NORTH AMERICAN SUSTAINA  RETGX   
 TD NORTH AMERICAN SUSTAINA   RETJX         TD NORTH AMERICAN SUSTAINA  RETJX   
 TD NORTH AMERICAN SUSTAINA   RETNX         TD NORTH AMERICAN SUSTAINA  RETNX   
 TD U.S EQUITY POOL ADVISOR   RFBVX         TD U.S EQUITY POOL ADVISOR  RFBVX   
 TD U.S EQUITY POOL INVESTO   RFCDX         TD U.S EQUITY POOL INVESTO  RFCDX   
 TD U.S EQUITY POOL SERIES    RFCFX         TD U.S EQUITY POOL SERIES   RFCFX   
 TEMPLETON GROWTH FUND SERI   FRREX         TEMPLETON GROWTH FUND SERI  FRREX   
 TEMPLETON GROWTH FUND SERI   FRRHX         TEMPLETON GROWTH FUND SERI  FRRHX   
 TEMPLETON GROWTH FUND SERI   FRRIX         TEMPLETON GROWTH FUND SERI  FRRIX   
 TEMPLETON GROWTH FUND SERI   FRRJX         TEMPLETON GROWTH FUND SERI  FRRJX   
 TEMPLETON GROWTH FUND SERI   FRRKX         TEMPLETON GROWTH FUND SERI  FRRKX   
 TEMPLETON GROWTH FUND SERI   FRRMX         TEMPLETON GROWTH FUND SERI  FRRMX   
 TEMPLETON GROWTH FUND SERI   FRRNX         TEMPLETON GROWTH FUND SERI  FRRNX   
 TEMPLETON GROWTH FUND SERI   FRROX         TEMPLETON GROWTH FUND SERI  FRROX   
 TEMPLETON GROWTH FUND SERI   FRRPX         TEMPLETON GROWTH FUND SERI  FRRPX   
 TEMPLETON GROWTH FUND SERI   FRRQX         TEMPLETON GROWTH FUND SERI  FRRQX   
 TEMPLETON GROWTH FUND SERI   FRRTX         TEMPLETON GROWTH FUND SERI  FRRTX   
 TEMPLETON GROWTH FUND SERI   FRRUX         TEMPLETON GROWTH FUND SERI  FRRUX   
 TEMPLETON GROWTH FUND SERI   FRRVX         TEMPLETON GROWTH FUND SERI  FRRVX   
 TEMPLETON GROWTH FUND SERI   FRRWX         TEMPLETON GROWTH FUND SERI  FRRWX   
 TEMPLETON GROWTH FUND SERI   FRRYX         TEMPLETON GROWTH FUND SERI  FRRYX   
 TEMPLETON GROWTH FUND SERI   FRRZX         TEMPLETON GROWTH FUND SERI  FRRZX   
 TEMPLETON GROWTH FUND SERI   FRSHX         TEMPLETON GROWTH FUND SERI  FRSHX   
 TEMPLETON GROWTH FUND SERI   FRSJX         TEMPLETON GROWTH FUND SERI  FRSJX   
 TEMPLETON GROWTH FUND SERI   FRSKX         TEMPLETON GROWTH FUND SERI  FRSKX   
 TEMPLETON GROWTH FUND SERI   FRSMX         TEMPLETON GROWTH FUND SERI  FRSMX   
 TEMPLETON GROWTH FUND SERI   FRSNX         TEMPLETON GROWTH FUND SERI  FRSNX   
 TEMPLETON GROWTH FUND SERI   FRSOX         TEMPLETON GROWTH FUND SERI  FRSOX   
 TEMPLETON GROWTH FUND SERI   FRSQX         TEMPLETON GROWTH FUND SERI  FRSQX   
 TEMPLETON GROWTH FUND SERI   FRSUX         TEMPLETON GROWTH FUND SERI  FRSUX   
 TEMPLETON GROWTH FUND SERI   FRSWX         TEMPLETON GROWTH FUND SERI  FRSWX   
 TEMPLETON GROWTH FUND SERI   FRSYX         TEMPLETON GROWTH FUND SERI  FRSYX   
 TEMPLETON GROWTH FUND SERI   FRSZX         TEMPLETON GROWTH FUND SERI  FRSZX   
 TEMPLETON GROWTH FUND SERI   FRTDX         TEMPLETON GROWTH FUND SERI  FRTDX   
 TEMPLETON GROWTH FUND SERI   FRTFX         TEMPLETON GROWTH FUND SERI  FRTFX   
 TEMPLETON GROWTH FUND SERI   FRTGX         TEMPLETON GROWTH FUND SERI  FRTGX   
 TEMPLETON GROWTH FUND SERI   FRTHX         TEMPLETON GROWTH FUND SERI  FRTHX   
 TEMPLETON GROWTH FUND SERI   FRTJX         TEMPLETON GROWTH FUND SERI  FRTJX   
 TEMPLETON GROWTH FUND SERI   FRTKX         TEMPLETON GROWTH FUND SERI  FRTKX   
 TEMPLETON GROWTH FUND SERI   FRTLX         TEMPLETON GROWTH FUND SERI  FRTLX   
 TEMPLETON GROWTH FUND SERI   FRTNX         TEMPLETON GROWTH FUND SERI  FRTNX   
 TEMPLETON GROWTH FUND SERI   FRTOX         TEMPLETON GROWTH FUND SERI  FRTOX   
 TEMPLETON GROWTH FUND SERI   FRTPX         TEMPLETON GROWTH FUND SERI  FRTPX   
 TEMPLETON GROWTH FUND SERI   FSAUX         TEMPLETON GROWTH FUND SERI  FSAUX   
 VPI CORPORATE BOND POOL SE   RFJOX         VPI CORPORATE BOND POOL SE  RFJOX   
 VPI CORPORATE BOND POOL SE   RFJPX         VPI CORPORATE BOND POOL SE  RFJPX   
 VPI CORPORATE BOND POOL SE   RFJQX         VPI CORPORATE BOND POOL SE  RFJQX   
 WARATAH ALTERNATIVE EQUITY   RFLZX         WARATAH ALTERNATIVE EQUITY  RFLZX   
 WARATAH CORE FUND CLASS F    RFMBX         WARATAH CORE FUND CLASS F   RFMBX   
 WARATAH CORE FUND CLASS F    RFMCX         WARATAH CORE FUND CLASS F   RFMCX   
 WARATAH CORE FUND CLASS F    RFMDX         WARATAH CORE FUND CLASS F   RFMDX   

                                    DELETIONS
                          For 01/12/2026 To 01/16/2026

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
AHL MULTI-ALTERNATIVES FUN  AHMAX     ISSUE DELETIONS                           
AHL MULTI-ALTERNATIVES FUN  AHMCX     ISSUE DELETIONS                           
AHL MULTI-ALTERNATIVES FUN  AHMRX     ISSUE DELETIONS                           
AHL MULTI-ALTERNATIVES FUN  AHMYX     ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACEXEXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABZFQXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAJBTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABZMXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABTMEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABLLKXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABYCSXX   ISSUE DELETIONS                           
BBPLC ISSUER CALL CONTINGE  ACASUXX   ISSUE DELETIONS                           
BNP ISSUER CALL CONTINGENT  ACJUDXX   ISSUE DELETIONS                           
BNP ISSUER CALL FIXED TO C  ACJVQXX   ISSUE DELETIONS                           
BNP ISSUER CALL PRINCIPAL   ACJVYXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALL CONTI  ACJPPXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALL CONTI  ACJWZXX   ISSUE DELETIONS                           
BNP PARIBAS CONTINGENT INT  ACJRZXX   ISSUE DELETIONS                           
BNP PARIBAS CONTINGENT INT  ACJSWXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJPHXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJRHXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJTSXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJTXXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJXGXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALL FI  ACJWYXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALLABL  ACJTIXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALLABL  ACJVKXX   ISSUE DELETIONS                           
BNY MELLON CORPORATE BOND   BYMIX     ISSUE DELETIONS                           
BNY MELLON CORPORATE BOND   BYMMX     ISSUE DELETIONS                           
BNY MELLON INTERMEDIATE BO  MIIDX     ISSUE DELETIONS                           
BNY MELLON INTERMEDIATE BO  MPIBX     ISSUE DELETIONS                           
BNY MELLON MUNICIPAL OPPOR  MOTIX     ISSUE DELETIONS                           
BNY MELLON MUNICIPAL OPPOR  MOTMX     ISSUE DELETIONS                           
BNY MELLON NATIONAL INTERM  MINMX     ISSUE DELETIONS                           
BNY MELLON NATIONAL INTERM  MPNIX     ISSUE DELETIONS                           
BNY MELLON NATIONAL SHORT-  MINSX     ISSUE DELETIONS                           
BNY MELLON NATIONAL SHORT-  MPSTX     ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABGDHXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABHFMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABHFXXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABPTEXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABRISXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABSTUXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXKRXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABYGBXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACFAWXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACHUMXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQBOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABSDWXX   ISSUE DELETIONS                           
FT 11709: VEST LARGE CAP D  FFMCLX    ISSUE DELETIONS                           
FT 11710: VEST SMALL CAP B  FSCMJX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AAIQJXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABPDPXX   ISSUE DELETIONS                           
GS FIN CORP AUTOCALL CONTI  ACAQDXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ABYICXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ABZRSXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAIIDXX   ISSUE DELETIONS                           
HSBC USA  AUTOCALL CONTING  ABWEIXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED DUAL   ABHWNXX   ISSUE DELETIONS                           
HSBC USA INC. ISSUER CALLA  ABKEGXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC AUTOCA  ACJXWXX   ISSUE DELETIONS                           
JOHN HANCOCK ESG LARGE CAP  JHJAX     ISSUE DELETIONS                           
JOHN HANCOCK ESG LARGE CAP  JHJCX     ISSUE DELETIONS                           
JOHN HANCOCK ESG LARGE CAP  JHJIX     ISSUE DELETIONS                           
JOHN HANCOCK ESG LARGE CAP  JHJRX     ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZJTXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZUJXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZXUXX   ISSUE DELETIONS                           
JPM DUAL DIRECTIONAL WORST  ABZEIXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ACFEQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAITRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOFKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABONDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABONMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPTGXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABLNUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABSJJXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABZZXXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CONTI  ABHXGXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  AAXWDXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABIVIXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACELIXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACELMXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACGISXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPNYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPTKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPTVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPUBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPUNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABSJGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYHFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYHKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYHPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCUZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEWVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEWZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEXUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEYXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEZAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEZWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEZXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFABXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFAOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFATXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFAXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFBEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABHXBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABTUTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABYCQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACACNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACARYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACAUPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ITM D  ABJIKXX   ISSUE DELETIONS