DTN IQFeed® Symbol Guide

 
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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 01/05/2026 To 01/09/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
 CANADA LIFE MONEY MARKET F                               FNFXX                 
 DYNAMIC MONEY MARKET FUND                                FJLXX                 
 FIDELITY CANADIAN MONEY MA                               FJWXX                 
 MACKENZIE CANADIAN MONEY M                               FPKXX                 
 NEI MONEY MARKET FUND SERI                               FTLXX                 
 NEI MONEY MARKET FUND SERI                               FTNXX                 
 NEI MONEY MARKET FUND SERI                               FTWXX                 
 WESTERN ASSET INSTI U.S TR                               DIGXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*ADT 2315 AGRI - BUSINESS O                               AGRCBX                
*ADT 2315 BALANCED PORTFOLI                               BALCJX                
*ADT 2315 COHEN & STEERS EQ                               EDIAZX                
*ADT 2315 DIVIDEND STRENGTH                               DSPBCX                
*ADT 2315 FINANCIAL OPPORTU                               FOPBDX                
*ADT 2315 PENCE TRANSFORMER                               TSPBDX                
*ADT 2315 POWER AND MOBILIT                               EPMANX                
*ADT 2315 UBIQUITOUS STRTG                                UBQAOX                
*AGF AMERICAN GROWTH FUND M                               FAXBX                 
*AGF AMERICAN GROWTH FUND M                               FAXIX                 
*AGF AMERICAN GROWTH FUND M                               FAXJX                 
*AGF AMERICAN GROWTH FUND M                               FAXKX                 
*AGF AMERICAN GROWTH FUND M                               FAXLX                 
*AGF AMERICAN GROWTH FUND M                               FAXMX                 
*AGF AMERICAN GROWTH FUND S                               FAXNX                 
*AGF AMERICAN GROWTH FUND S                               FAXOX                 
*AGF AMERICAN GROWTH FUND S                               FAXPX                 
*AGF AMERICAN GROWTH FUND S                               FAXQX                 
*AGF AMERICAN GROWTH FUND S                               FAXRX                 
*AGF AMERICAN GROWTH FUND S                               FAXSX                 
*AGF AMERICAN GROWTH FUND S                               FAXUX                 
*AGF AMERICAN GROWTH FUND S                               FAXVX                 
*AGF CANADIAN DIVIDEND INCO                               FAYIX                 
*AGF CANADIAN DIVIDEND INCO                               FAYJX                 
*AGF CANADIAN DIVIDEND INCO                               FAYKX                 
 AGF CANADIAN GROWTH EQUITY                               FAYSX                 
 AGF CANADIAN GROWTH EQUITY                               FAYTX                 
 AGF CANADIAN GROWTH EQUITY                               FAYUX                 
 AGF ELEMENTS BALANCED PORT                               FBBRX                 
 AGF ELEMENTS CONSERVATIVE                                FBDRX                 
 AGF ELEMENTS GLOBAL PORTFO                               FBEKX                 
 AGF ELEMENTS GROWTH PORTFO                               FBFVX                 
 AGF FIXED INCOME PLUS CLAS                               FBJUX                 
 AGF FIXED INCOME PLUS CLAS                               FBJVX                 
 AGF FIXED INCOME PLUS CLAS                               FBJWX                 
 AGF FIXED INCOME PLUS CLAS                               FBJYX                 
 AGF FIXED INCOME PLUS CLAS                               FBJZX                 
 AGF FIXED INCOME PLUS CLAS                               FBKAX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMLX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMMX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMNX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMOX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMRX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMSX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMUX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMVX                 
 AGF GLOBAL DIVIDEND CLASS                                FBMWX                 
 AGF GLOBAL YIELD CLASS MUT                               FBUHX                 
 AGF GLOBAL YIELD CLASS MUT                               FBUJX                 
 AGF GLOBAL YIELD CLASS MUT                               FBUKX                 
 AGF GLOBAL YIELD CLASS SER                               FBULX                 
 AGF GLOBAL YIELD CLASS SER                               FBUNX                 
 AGF GLOBAL YIELD CLASS SER                               FBUOX                 
 AGF GLOBAL YIELD CLASS SER                               FBUPX                 
 AGF GLOBAL YIELD CLASS SER                               FBUQX                 
 AGF GLOBAL YIELD CLASS SER                               FBURX                 
 AGF GLOBAL YIELD FUND SERI                               FBVCX                 
 AGF GLOBAL YIELD FUND SERI                               FBVDX                 
 AGF GLOBAL YIELD FUND SERI                               FBVEX                 
 AGF GLOBAL YIELD FUND SERI                               FBVJX                 
 AGF TOTAL RETURN BOND CLAS                               FBXEX                 
 AGF TOTAL RETURN BOND CLAS                               FBXFX                 
 AGF TOTAL RETURN BOND CLAS                               FBXGX                 
 AGF TOTAL RETURN BOND CLAS                               FBXHX                 
 AGF TOTAL RETURN BOND CLAS                               FBXJX                 
 AMERICAN FUNDS 2010 TARGET                               TDMMX                 
 AMERICAN FUNDS 2015 TARGET                               TDQMX                 
 AMERICAN FUNDS 2020 TARGET                               TDAMX                 
 AMERICAN FUNDS 2025 TARGET                               TDLMX                 
 BANK OF MONTREAL AUTOCALL                                ACJYLXX               
 BANK OF MONTREAL AUTOCALL                                ACJYVXX               
 BANK OF MONTREAL AUTOCALL                                ACJZJXX               
 BANK OF MONTREAL AUTOCALL                                ACJZPXX               
*BANK OF MONTREAL AUTOCALL                                ACKBLXX               
*BANK OF MONTREAL CAPPED DU                               ACKATXX               
*BANK OF MONTREAL CAPPED DU                               ACKBKXX               
 BANK OF MONTREAL CAPPED PO                               ACJZEXX               
*BANK OF MONTREAL CAPPED PO                               ACKBBXX               
 BANK OF MONTREAL DUAL DIRE                               ACJYSXX               
*BANK OF MONTREAL DUAL DIRE                               ACKBPXX               
 BANK OF MONTREAL ISSUER CA                               ACJYYXX               
*BANK OF MONTREAL ISSUER CA                               ACKBJXX               
*BANK OF MONTREAL ITM DIGIT                               ACKBAXX               
 BARCLAYS BANK PLC ATM DIGI                               ACJYQXX               
*BARCLAYS BANK PLC ATM DIGI                               ACKBRXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJZGXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJZMXX               
 BARCLAYS BANK PLC AUTOCALL                               ACJZTXX               
*BARCLAYS BANK PLC CAPPED D                               ACKBVXX               
 BARCLAYS BANK PLC CAPPED P                               ACJYXXX               
*BARCLAYS BANK PLC CAPPED P                               ACKAWXX               
*BARCLAYS BANK PLC CAPPED P                               ACKBSXX               
*BARCLAYS BANK PLC DUAL DIR                               ACKAUXX               
 BARCLAYS BANK PLC ISSUER C                               ACJZCXX               
 BARCLAYS BANK PLC ISSUER C                               ACJZQXX               
 BARCLAYS BANK PLC ISSUER C                               ACKAKXX               
*BARCLAYS BANK PLC ISSUER C                               ACKAOXX               
*BARCLAYS BANK PLC ISSUER C                               ACKAPXX               
*BARCLAYS BANK PLC ISSUER C                               ACKAQXX               
*BARCLAYS BANK PLC ISSUER C                               ACKARXX               
*BARCLAYS BANK PLC ITM DIGI                               ACKAMXX               
*BARCLAYS BANK PLC POINT TO                               ACKAXXX               
*BARCLAYS BANK PLC POINT TO                               ACKBNXX               
*BARRANTAGH SMALL CAP CANAD                               FCHMX                 
*BARRANTAGH SMALL CAP CANAD                               FCHNX                 
 BBPLC AUTOCALL CONTINGENT                                ACJXYXX               
 BBVA GLOBAL MARKETS B.V AU                               ACJZHXX               
 BBVA GLOBAL MARKETS B.V AU                               ACKAEXX               
*BENEVA AGGRESSIVE SMART BE                               ZARXRX                
*BENEVA AGGRESSIVE SMART BE                               ZARXSX                
*BENEVA AGGRESSIVE SMART BE                               ZARXTX                
 BENEVA ALPHAFIXE BOND AND                                ZARXJX                
 BENEVA ALPHAFIXE BOND AND                                ZARXKX                
 BENEVA ALPHAFIXE BOND AND                                ZARXLX                
 BENEVA ALPHAFIXE BOND AND                                ZARXMX                
*BENEVA BALANCED SMART BETA                               ZARWVX                
*BENEVA BALANCED SMART BETA                               ZARWWX                
*BENEVA BALANCED SMART BETA                               ZARWXX                
*BENEVA CONSERVATIVE SMART                                ZARTAX                
*BENEVA CONSERVATIVE SMART                                ZARTBX                
*BENEVA CONSERVATIVE SMART                                ZARTCX                
*BENEVA CONSERVATIVE SMART                                ZARTDX                
*BENEVA FISHER GLOBAL SMALL                               ZARRBX                
*BENEVA FISHER GLOBAL SMALL                               ZARRCX                
*BENEVA FISHER GLOBAL SMALL                               ZARRDX                
*BENEVA FISHER GLOBAL SMALL                               ZARREX                
*BENEVA GROWTH SMART BETA P                               ZARPIX                
*BENEVA GROWTH SMART BETA P                               ZARPJX                
*BENEVA GROWTH SMART BETA P                               ZARPKX                
 BENEVA UNIVERSAL LIFE C WO                               ZARMNX                
 BENEVA UNIVERSAL LIFE EMER                               ZARMGX                
 BENEVA UNIVERSAL LIFE FIER                               ZARMFX                
 BENEVA UNIVERSAL LIFE FISH                               ZARMEX                
 BENEVA UNIVERSAL LIFE GLBL                               ZARMDX                
 BENEVA UNIVERSAL LIFE HILL                               ZARLYX                
 BENEVA UNIVERSAL LIFE LAZA                               ZARLWX                
 BENEVA UNIVERSAL LIFE PIMC                               ZARLUX                
 BENEVA UNIVERSAL LIFE PIMC                               ZARLVX                
 BENEVA UNIVERSAL LIFE SMAL                               ZARLTX                
 BENEVA UNIVERSAL LIFE TRIA                               ZARLRX                
 BLUEBAY EMERGING MARKETS B                               OBFNX                 
*BLUEBAY EMERGING MARKETS B                               OBFPX                 
 BLUEBAY EMERGING MARKETS B                               OBFQX                 
*BLUEBAY EMERGING MARKETS B                               OBFRX                 
 BLUEBAY EMERGING MARKETS B                               OBFSX                 
*BLUEBAY EMERGING MARKETS B                               OBFTX                 
 BLUEBAY EMERGING MARKETS B                               OBFUX                 
 BLUEBAY EMERGING MARKETS L                               OBGPX                 
*BLUEBAY EMERGING MARKETS L                               OBGQX                 
 BLUEBAY EMERGING MARKETS L                               OBGRX                 
*BLUEBAY EMERGING MARKETS L                               OBGSX                 
 BLUEBAY EMERGING MARKETS L                               OBGTX                 
*BLUEBAY EMERGING MARKETS L                               OBGUX                 
 BLUEBAY EMERGING MARKETS L                               OBGVX                 
 BMO ASCENT BALANCED PORTFO                               FCRAX                 
 BMO ASCENT CONSERVATIVE PO                               FCRJX                 
 BMO ASCENT EQUITY GROWTH P                               FCRQX                 
 BMO ASCENT GROWTH PORTFOLI                               FCSJX                 
 BMO ASCENT INCOME PORTFOLI                               FCSQX                 
 BMO ASSET ALLOCATION GIF 1                               ZARKOX                
 BMO ASSET ALLOCATION GIF 1                               ZARKPX                
 BMO ASSET ALLOCATION GIF 1                               ZARKQX                
 BMO ASSET ALLOCATION GIF 1                               ZARKRX                
 BMO ASSET ALLOCATION GIF 1                               ZARKSX                
 BMO ASSET ALLOCATION GIF 1                               ZARKTX                
 BMO ASSET ALLOCATION GIF 1                               ZARKUX                
*BMO ASSET ALLOCATION GIF 7                               ZARJZX                
*BMO ASSET ALLOCATION GIF 7                               ZARKAX                
*BMO ASSET ALLOCATION GIF 7                               ZARKBX                
 BMO ASSET ALLOCATION GIF 7                               ZARKDX                
 BMO ASSET ALLOCATION GIF 7                               ZARKEX                
 BMO ASSET ALLOCATION GIF 7                               ZARKFX                
 BMO ASSET ALLOCATION GIF 7                               ZARKGX                
*BMO ASSET ALLOCATION GIF 7                               ZARKHX                
*BMO ASSET ALLOCATION GIF 7                               ZARKIX                
*BMO ASSET ALLOCATION GIF 7                               ZARKJX                
 BMO ASSET ALLOCATION GIF 7                               ZARKKX                
 BMO ASSET ALLOCATION GIF 7                               ZARKLX                
 BMO ASSET ALLOCATION GIF 7                               ZARKMX                
 BMO ASSET ALLOCATION GIF 7                               ZARKNX                
*BMO BALANCED ETF PORTFOLIO                               ZARIRX                
*BMO BALANCED ETF PORTFOLIO                               ZARISX                
*BMO BALANCED ETF PORTFOLIO                               ZARITX                
 BMO BALANCED ETF PORTFOLIO                               ZARIVX                
*BMO BALANCED ETF PORTFOLIO                               ZARIZX                
*BMO BALANCED ETF PORTFOLIO                               ZARJAX                
*BMO BALANCED ETF PORTFOLIO                               ZARJBX                
 BMO BALANCED ETF PORTFOLIO                               ZARJCX                
 BMO BALANCED ETF PORTFOLIO                               ZARJGX                
 BMO CANADIAN BALANCED GROW                               ZARINX                
 BMO CANADIAN INCOME STRATE                               ZARHVX                
 BMO CONCENTRATED GLOBAL EQ                               FCZYX                 
 BMO CONCENTRATED GLOBAL EQ                               FCZZX                 
 BMO CONCENTRATED GLOBAL EQ                               FDABX                 
 BMO CONCENTRATED GLOBAL EQ                               FDACX                 
 BMO CONCENTRATED GLOBAL EQ                               FDADX                 
 BMO CONCENTRATED GLOBAL EQ                               FDAHX                 
 BMO CONCENTRATED GLOBAL EQ                               FDAIX                 
*BMO CONCENTRATED GLOBAL EQ                               FDAJX                 
 BMO CONCENTRATED GLOBAL EQ                               FDAKX                 
*BMO CONCENTRATED GLOBAL EQ                               FDALX                 
*BMO CONCENTRATED GLOBAL EQ                               FDAMX                 
*BMO CONCENTRATED GLOBAL EQ                               FDANX                 
*BMO CONSERVATIVE ETF GIF 7                               ZARFMX                
*BMO CONSERVATIVE ETF GIF 7                               ZARFTX                
*BMO CONSERVATIVE ETF GIF 7                               ZARFUX                
*BMO CONSERVATIVE ETF GIF 7                               ZARFVX                
 BMO CONSERVATIVE ETF PORTF                               FDAWX                 
*BMO CONSERVATIVE ETF PORTF                               ZARFKX                
*BMO CONSERVATIVE ETF PORTF                               ZARFLX                
 BMO CONSERVATIVE ETF PORTF                               ZARFOX                
 BMO CONSERVATIVE ETF PORTF                               ZARFWX                
 BMO CONSERVATIVE ETF PORTF                               ZARGAX                
 BMO COV CALL CANADA HIGH D                               FDCQX                 
 BMO COV CALL EUROPE HIGH D                               FDDGX                 
 BMO COV CALL U.S HIGH DIVI                               FDDKX                 
 BMO COVERED CALL CANADA HI                               FDCRX                 
 BMO COVERED CALL CANADA HI                               FDCTX                 
 BMO COVERED CALL CANADA HI                               FDCUX                 
 BMO COVERED CALL CANADIAN                                FDCVX                 
 BMO COVERED CALL CANADIAN                                FDCWX                 
 BMO COVERED CALL CANADIAN                                FDCYX                 
 BMO COVERED CALL CANADIAN                                FDCZX                 
 BMO COVERED CALL EUROPE HI                               FDDHX                 
 BMO COVERED CALL EUROPE HI                               FDDIX                 
 BMO COVERED CALL EUROPE HI                               FDDJX                 
 BMO COVERED CALL U.S HIGH                                FDDMX                 
 BMO COVERED CALL U.S HIGH                                FDDNX                 
 BMO COVERED CALL U.S HIGH                                FDDPX                 
 BMO CROSSOVER BOND FUND AD                               FDDVX                 
 BMO CROSSOVER BOND FUND AD                               FDDYX                 
 BMO CROSSOVER BOND FUND SE                               FDDZX                 
 BMO CROSSOVER BOND FUND SE                               FDEAX                 
 BMO CROSSOVER BOND FUND SE                               FDEDX                 
*BMO DIVIDEND GIF 75/100 CL                               ZARFDX                
*BMO DIVIDEND GIF 75/100 CL                               ZARFEX                
*BMO DIVIDEND GIF 75/100 CL                               ZARFFX                
 BMO DIVIDEND GIF 75/100 CL                               ZARFGX                
 BMO DIVIDEND GIF 75/100 CL                               ZARFHX                
 BMO DIVIDEND GIF 75/100 CL                               ZARFIX                
 BMO DIVIDEND GIF 75/100 CL                               ZARFJX                
*BMO DIVIDEND GIF 75/75 CLA                               ZAREVX                
*BMO DIVIDEND GIF 75/75 CLA                               ZAREWX                
*BMO DIVIDEND GIF 75/75 CLA                               ZAREXX                
 BMO DIVIDEND GIF 75/75 CLA                               ZAREZX                
 BMO DIVIDEND GIF 75/75 CLA                               ZARFAX                
 BMO DIVIDEND GIF 75/75 CLA                               ZARFBX                
 BMO DIVIDEND GIF 75/75 CLA                               ZARFCX                
*BMO EQUITY GROWTH ETF GIF                                ZAREAX                
*BMO EQUITY GROWTH ETF GIF                                ZAREBX                
*BMO EQUITY GROWTH ETF GIF                                ZARECX                
*BMO EQUITY GROWTH ETF GIF                                ZARELX                
*BMO EQUITY GROWTH ETF GIF                                ZAREMX                
*BMO EQUITY GROWTH ETF GIF                                ZARENX                
 BMO EQUITY GROWTH ETF PORT                               ZAREGX                
 BMO EQUITY GROWTH ETF PORT                               ZAREOX                
 BMO EUROPEAN FUND SERIES F                               FDJCX                 
*BMO FIXED INCOME ETF GIF 7                               ZARDNX                
*BMO FIXED INCOME ETF GIF 7                               ZARDTX                
*BMO FIXED INCOME ETF GIF 7                               ZARDUX                
*BMO FIXED INCOME ETF GIF 7                               ZARDVX                
 BMO FIXED INCOME ETF PORTF                               FDJNX                 
*BMO FIXED INCOME ETF PORTF                               ZARDLX                
*BMO FIXED INCOME ETF PORTF                               ZARDMX                
 BMO FIXED INCOME ETF PORTF                               ZARDPX                
 BMO FIXED INCOME ETF PORTF                               ZARDWX                
*BMO GROWTH ETF PORTFOLIO G                               ZARBYX                
*BMO GROWTH ETF PORTFOLIO G                               ZARBZX                
*BMO GROWTH ETF PORTFOLIO G                               ZARCAX                
 BMO GROWTH ETF PORTFOLIO G                               ZARCBX                
*BMO GROWTH ETF PORTFOLIO G                               ZARCGX                
*BMO GROWTH ETF PORTFOLIO G                               ZARCHX                
*BMO GROWTH ETF PORTFOLIO G                               ZARCIX                
 BMO GROWTH ETF PORTFOLIO G                               ZARCJX                
 BMO GROWTH ETF PORTFOLIO S                               FDRLX                 
*BMO INCOME ETF PORTFOLIO G                               ZARBJX                
*BMO INCOME ETF PORTFOLIO G                               ZARBKX                
*BMO INCOME ETF PORTFOLIO G                               ZARBLX                
 BMO INCOME ETF PORTFOLIO G                               ZARBMX                
*BMO INCOME ETF PORTFOLIO G                               ZARBRX                
*BMO INCOME ETF PORTFOLIO G                               ZARBSX                
*BMO INCOME ETF PORTFOLIO G                               ZARBTX                
 BMO INCOME ETF PORTFOLIO G                               ZARBUX                
 BMO INCOME ETF PORTFOLIO S                               FDSJX                 
*BMO LOW VLTLY INTL EQTY ET                               ZARAPX                
*BMO LOW VOLATILITY CAN EQT                               ZARAUX                
*BMO LOW VOLATILITY CAN EQT                               ZARAVX                
*BMO LOW VOLATILITY CAN EQT                               ZARAWX                
*BMO LOW VOLATILITY CAN EQT                               ZARBCX                
*BMO LOW VOLATILITY CAN EQT                               ZARBDX                
*BMO LOW VOLATILITY CAN EQT                               ZARBEX                
*BMO LOW VOLATILITY CANADIA                               FDUWX                 
*BMO LOW VOLATILITY CANADIA                               FDUYX                 
*BMO LOW VOLATILITY CANADIA                               FDUZX                 
*BMO LOW VOLATILITY CANADIA                               FDVBX                 
*BMO LOW VOLATILITY CANADIA                               FDVCX                 
*BMO LOW VOLATILITY CANADIA                               FDVDX                 
*BMO LOW VOLATILITY CANADIA                               FDVEX                 
 BMO LOW VOLATILITY CANADIA                               ZARAXX                
 BMO LOW VOLATILITY CANADIA                               ZARBFX                
*BMO LOW VOLATILITY INTL EQ                               ZARAFX                
*BMO LOW VOLATILITY INTL EQ                               ZARAGX                
*BMO LOW VOLATILITY INTL EQ                               ZARAHX                
*BMO LOW VOLATILITY INTL EQ                               ZARAIX                
*BMO LOW VOLATILITY INTL EQ                               ZARAJX                
*BMO LOW VOLATILITY INTL EQ                               ZARAKX                
*BMO LOW VOLATILITY INTL EQ                               ZARALX                
*BMO LOW VOLATILITY INTL EQ                               ZARAMX                
*BMO LOW VOLATILITY INTL EQ                               ZARANX                
*BMO LOW VOLATILITY INTL EQ                               ZARAOX                
*BMO LOW VOLATILITY INTL EQ                               ZARAQX                
*BMO LOW VOLATILITY INTL EQ                               ZARARX                
*BMO LOW VOLATILITY INTL EQ                               ZARASX                
*BMO LOW VOLATILITY INTL EQ                               ZARATX                
*BMO LOW VOLATILITY U.S EQT                               ZAQZRX                
*BMO LOW VOLATILITY U.S EQT                               ZAQZXX                
*BMO LOW VOLATILITY U.S EQT                               ZAQZYX                
*BMO LOW VOLATILITY U.S EQT                               ZAQZZX                
*BMO LOW VOLATILITY U.S EQU                               ZAQZPX                
*BMO LOW VOLATILITY U.S EQU                               ZAQZQX                
 BMO LOW VOLATILITY U.S EQU                               ZAQZSX                
 BMO LOW VOLATILITY U.S EQU                               ZARAAX                
 BMO MONEY MARKET GIF 100/1                               ZAQZLX                
 BMO MONEY MARKET GIF 75/10                               ZAQZHX                
 BMO MONEY MARKET GIF 75/75                               ZAQZDX                
*BMO MONTHLY HIGH INCOME II                               ZAQYOX                
*BMO MONTHLY HIGH INCOME II                               ZAQYPX                
*BMO MONTHLY HIGH INCOME II                               ZAQYQX                
 BMO MONTHLY HIGH INCOME II                               ZAQYSX                
 BMO MONTHLY HIGH INCOME II                               ZAQYTX                
 BMO MONTHLY HIGH INCOME II                               ZAQYUX                
 BMO MONTHLY HIGH INCOME II                               ZAQYVX                
*BMO MONTHLY HIGH INCOME II                               ZAQYWX                
*BMO MONTHLY HIGH INCOME II                               ZAQYXX                
*BMO MONTHLY HIGH INCOME II                               ZAQYYX                
 BMO MONTHLY HIGH INCOME II                               ZAQYZX                
 BMO MONTHLY HIGH INCOME II                               ZAQZAX                
 BMO MONTHLY HIGH INCOME II                               ZAQZBX                
 BMO MONTHLY HIGH INCOME II                               ZAQZCX                
 BMO MONTHLY INCOME GIF 100                               ZAQYHX                
*BMO MONTHLY INCOME GIF 75/                               ZAQXSX                
*BMO MONTHLY INCOME GIF 75/                               ZAQXTX                
*BMO MONTHLY INCOME GIF 75/                               ZAQXUX                
 BMO MONTHLY INCOME GIF 75/                               ZAQXWX                
*BMO MONTHLY INCOME GIF 75/                               ZAQYAX                
*BMO MONTHLY INCOME GIF 75/                               ZAQYBX                
*BMO MONTHLY INCOME GIF 75/                               ZAQYCX                
 BMO MONTHLY INCOME GIF 75/                               ZAQYDX                
 BMO MULTI-FACTOR EQUITY FU                               FDXUX                 
 BMO MULTI-FACTOR EQUITY FU                               FDXVX                 
 BMO MULTI-FACTOR EQUITY FU                               FDXWX                 
 BMO MULTI-FACTOR EQUITY FU                               FDXYX                 
 BMO MULTI-FACTOR EQUITY FU                               FDXZX                 
 BMO NORTH AMERICAN INCOME                                ZAQXLX                
 BMO RETIREMENT BALANCED PO                               FEAGX                 
 BMO RETIREMENT BALANCED PO                               FEAHX                 
 BMO RETIREMENT BALANCED PO                               FEAJX                 
 BMO RETIREMENT BALANCED PO                               FEAKX                 
 BMO RETIREMENT BALANCED PO                               FEALX                 
 BMO RETIREMENT BALANCED PO                               FEANX                 
 BMO RETIREMENT BALANCED PO                               FEAOX                 
 BMO RETIREMENT CONSERVATIV                               FEAYX                 
 BMO RETIREMENT CONSERVATIV                               FEAZX                 
 BMO RETIREMENT CONSERVATIV                               FEBHX                 
 BMO RETIREMENT CONSERVATIV                               FEBJX                 
 BMO RETIREMENT CONSERVATIV                               FEBKX                 
 BMO RETIREMENT CONSERVATIV                               FEBLX                 
 BMO RETIREMENT CONSERVATIV                               FEBNX                 
 BMO RETIREMENT INCOME PORT                               FEBZX                 
 BMO RETIREMENT INCOME PORT                               FECDX                 
 BMO RETIREMENT INCOME PORT                               FECEX                 
 BMO RETIREMENT INCOME PORT                               FECFX                 
 BMO RETIREMENT INCOME PORT                               FECIX                 
 BMO RETIREMENT INCOME PORT                               FECJX                 
 BMO RETIREMENT INCOME PORT                               FECKX                 
 BMO SELECTTRUST BALANCED P                               FEDNX                 
 BMO SELECTTRUST CONSERVATI                               FEENX                 
 BMO SELECTTRUST EQUITY GRO                               FEFEX                 
 BMO SELECTTRUST GROWTH POR                               FEGVX                 
 BMO SELECTTRUST INCOME POR                               FEHKX                 
*BMO SUSTAINABLE GLBL BALAN                               ZAQXGX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWPX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWQX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWRX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWTX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWUX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWVX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWWX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWXX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWYX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQWZX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXAX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXBX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXCX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXDX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXEX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXFX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXHX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXIX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXJX                
*BMO SUSTAINABLE GLOBAL BAL                               ZAQXKX                
 BMO SUSTAINABLE GLOBAL MUL                               FEKTX                 
 BMO SUSTAINABLE GLOBAL MUL                               FEKUX                 
 BMO SUSTAINABLE GLOBAL MUL                               FEKVX                 
 BMO SUSTAINABLE GLOBAL MUL                               FEKWX                 
 BMO SUSTAINABLE GLOBAL MUL                               FEKYX                 
 BMO SUSTAINABLE OPP GLOBAL                               FENBX                 
 BMO SUSTAINABLE OPP GLOBAL                               FENDX                 
 BMO SUSTAINABLE OPP GLOBAL                               FENEX                 
 BMO SUSTAINABLE OPP GLOBAL                               FENFX                 
 BMO SUSTAINABLE OPP GLOBAL                               FENGX                 
 BMO TACT GLOBAL ASSET ALLO                               FEOGX                 
 BMO TACT GLOBAL ASSET ALLO                               FEOHX                 
 BMO TACT GLOBAL ASSET ALLO                               FEOIX                 
 BMO TACT GLOBAL ASSET ALLO                               FEOJX                 
 BMO TACT GLOBAL ASSET ALLO                               FEONX                 
 BMO TACTICAL BALANCED ETF                                FENOX                 
*BMO TACTICAL BALANCED GIF                                ZAQUXX                
*BMO TACTICAL BALANCED GIF                                ZAQUYX                
*BMO TACTICAL BALANCED GIF                                ZAQUZX                
 BMO TACTICAL BALANCED GIF                                ZAQVBX                
 BMO TACTICAL BALANCED GIF                                ZAQVCX                
 BMO TACTICAL BALANCED GIF                                ZAQVDX                
 BMO TACTICAL BALANCED GIF                                ZAQVEX                
*BMO TACTICAL BALANCED GIF                                ZAQVFX                
*BMO TACTICAL BALANCED GIF                                ZAQVGX                
*BMO TACTICAL BALANCED GIF                                ZAQVHX                
 BMO TACTICAL BALANCED GIF                                ZAQVIX                
 BMO TACTICAL BALANCED GIF                                ZAQVJX                
 BMO TACTICAL BALANCED GIF                                ZAQVKX                
 BMO TACTICAL BALANCED GIF                                ZAQVLX                
 BMO TACTICAL GLOBAL ASSET                                FEOLX                 
 BMO TACTICAL GLOBAL ASSET                                FEOMX                 
 BMO TACTICAL GLOBAL ASSET                                FEOOX                 
 BMO TACTICAL GLOBAL ASSET                                FEOQX                 
 BMO TACTICAL GLOBAL GROWTH                               FEPRX                 
 BMO TACTICAL GLOBAL GROWTH                               FEPSX                 
 BMO TACTICAL GLOBAL GROWTH                               FEPVX                 
 BMO TACTICAL GLOBAL GROWTH                               FEPWX                 
 BMO TACTICAL GLOBAL GROWTH                               FEPYX                 
 BMO U.S BALANCED GROWTH GI                               ZAQUTX                
 BMO U.S EQUITY FUND ADVISO                               FEUVX                 
 BMO U.S EQUITY FUND ADVISO                               FEUWX                 
 BMO U.S EQUITY FUND ADVISO                               FEUYX                 
 BMO U.S EQUITY FUND SERIES                               FEVHX                 
 BMO U.S EQUITY FUND SERIES                               FEVMX                 
 BMO U.S SMALL CAP FUND ADV                               FEXJX                 
 BMO U.S SMALL CAP FUND ADV                               FEXLX                 
 BMO U.S SMALL CAP FUND SER                               FEXMX                 
 BMO U.S SMALL CAP FUND SER                               FEXNX                 
 BMO U.S SMALL CAP FUND SER                               FEXOX                 
 BMO WOMEN IN LEADERSHIP FU                               FEZAX                 
 BMO WOMEN IN LEADERSHIP FU                               FEZBX                 
 BMO WOMEN IN LEADERSHIP FU                               FEZCX                 
 BMO WOMEN IN LEADERSHIP FU                               FEZDX                 
 BMO WOMEN IN LEADERSHIP FU                               FEZEX                 
 BNP PARIBAS CAPPED POINT T                               ACKAAXX               
*BOFA FINANCE LLC AUTOCALL                                ACKASXX               
 BOFA FINANCE LLC AUTOCALLA                               ACJYBXX               
 BOFA FINANCE LLC AUTOCALLA                               ACJZLXX               
 BOFA FINANCE LLC ISSUER CA                               ACJYWXX               
 BOFA FINANCE LLC ISSUER CA                               ACJYZXX               
*BOFA FINANCE LLC ISSUER CA                               ACKAVXX               
*BOFA FINANCE LLC ISSUER CA                               ACKAYXX               
*BOFA FINANCE LLC ISSUER CA                               ACKBEXX               
*BOFA FINANCE LLC ISSUER CA                               ACKBIXX               
*BOFA FINANCE LLC ISSUER CA                               ACKBQXX               
*BOFA FINANCE LLC ISSUER CA                               ACKBTXX               
*BOFA FINANCE LLC ISSUER CA                               ACKCVXX               
*BOFA FINANCE LLC ISSUER CA                               ACKDDXX               
*BOFA FINANCE LLC ISSUER CA                               ACKDEXX               
*BOFA FINANCE LLC ISSUER CA                               ACKDKXX               
*BOFA FINANCE LLC ISSUER CA                               ACKDRXX               
*BOFA FINANCE LLC ISSUER CA                               ACKDTXX               
 BOFA ISSUER CALL CONTINGEN                               ACJYHXX               
 CALDWELL U.S DIVIDEND ADVA                               CABOX                 
 CALDWELL U.S DIVIDEND ADVA                               CABPX                 
 CAN ADVANCED ALLOCATION 10                               ZAQUOX                
 CAN ADVANCED ALLOCATION 10                               ZAQUPX                
 CAN ADVANCED ALLOCATION 75                               ZAQTYX                
 CAN ADVANCED ALLOCATION 75                               ZAQTZX                
 CAN ADVANCED ALLOCATION 75                               ZAQUGX                
 CAN ADVANCED ALLOCATION 75                               ZAQUHX                
 CAN AGGRESSIVE ALLOCATION                                ZAQTBX                
 CAN AGGRESSIVE ALLOCATION                                ZAQTIX                
 CAN AGGRESSIVE ALLOCATION                                ZAQTJX                
 CAN AGGRESSIVE ALLOCATION                                ZAQTQX                
 CAN ALL WORLD EQUITY 100/1                               ZAQSSX                
 CAN ALL WORLD EQUITY 75/10                               ZAQSLX                
 CAN ALL WORLD EQUITY 75/75                               ZAQSCX                
 CAN ALL WORLD EQUITY 75/75                               ZAQSDX                
 CAN AMERICAN GROWTH 100/10                               ZAQRUX                
 CAN AMERICAN GROWTH 100/10                               ZAQRVX                
 CAN AMERICAN GROWTH 75/100                               ZAQRMX                
 CAN AMERICAN GROWTH 75/100                               ZAQRNX                
 CAN AMERICAN GROWTH 75/75                                ZAQREX                
 CAN AMERICAN GROWTH 75/75                                ZAQRFX                
 CAN BALANCED ALLOCATION 10                               ZAQPVX                
 CAN BALANCED ALLOCATION 10                               ZAQPWX                
 CAN BALANCED ALLOCATION 75                               ZAQPEX                
 CAN BALANCED ALLOCATION 75                               ZAQPFX                
 CAN BALANCED ALLOCATION 75                               ZAQPNX                
 CAN BALANCED ALLOCATION 75                               ZAQPOX                
 CAN BALANCED INCOME 100/10                               ZAQOXX                
 CAN BALANCED INCOME 75/100                               ZAQOPX                
 CAN BALANCED INCOME 75/100                               ZAQOQX                
 CAN BALANCED INCOME 75/75                                ZAQOIX                
 CAN BALANCED INCOME 75/75                                ZAQOJX                
 CAN CANADIAN CORE BOND 100                               ZAQNMX                
 CAN CANADIAN CORE BOND 100                               ZAQNNX                
 CAN CANADIAN CORE BOND 75/                               ZAQMXX                
 CAN CANADIAN CORE BOND 75/                               ZAQMYX                
 CAN CANADIAN CORE BOND 75/                               ZAQNFX                
 CAN CANADIAN CORE BOND 75/                               ZAQNGX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMBX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMIX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMJX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMQX                
 CAN CANADIAN CORE DIVIDEND                               ZAQMRX                
 CAN CANADIAN CORE PLUS BON                               ZAQKNX                
 CAN CANADIAN CORE PLUS BON                               ZAQKOX                
 CAN CANADIAN CORE PLUS BON                               ZAQKVX                
 CAN CANADIAN CORE PLUS BON                               ZAQLBX                
 CAN CANADIAN CORE PLUS BON                               ZAQLCX                
*CAN CANADIAN CORE PLUS BON                               ZAQLDX                
*CAN CANADIAN CORE PLUS BON                               ZAQLEX                
*CAN CANADIAN CORE PLUS BON                               ZAQLFX                
*CAN CANADIAN CORE PLUS BON                               ZAQLGX                
*CAN CANADIAN CORE PLUS BON                               ZAQLHX                
*CAN CANADIAN CORE PLUS BON                               ZAQLIX                
*CAN CANADIAN CORE PLUS BON                               ZAQLJX                
*CAN CANADIAN CORE PLUS BON                               ZAQLKX                
*CAN CANADIAN CORE PLUS BON                               ZAQLLX                
*CAN CANADIAN CORE PLUS BON                               ZAQLNX                
*CAN CANADIAN CORE PLUS BON                               ZAQLOX                
*CAN CANADIAN CORE PLUS BON                               ZAQLPX                
*CAN CANADIAN CORE PLUS BON                               ZAQLQX                
*CAN CANADIAN CORE PLUS BON                               ZAQLRX                
*CAN CANADIAN CORE PLUS BON                               ZAQLSX                
*CAN CANADIAN CORE PLUS BON                               ZAQLTX                
 CAN CANADIAN CORPORATE BON                               ZAQJKX                
 CAN CANADIAN CORPORATE BON                               ZAQJLX                
 CAN CANADIAN CORPORATE BON                               ZAQJMX                
 CAN CANADIAN CORPORATE BON                               ZAQJNX                
 CAN CANADIAN CORPORATE BON                               ZAQJQX                
 CAN CANADIAN CORPORATE BON                               ZAQJRX                
 CAN CANADIAN CORPORATE BON                               ZAQJSX                
 CAN CANADIAN CORPORATE BON                               ZAQJTX                
 CAN CANADIAN CORPORATE BON                               ZAQJUX                
 CAN CANADIAN CORPORATE BON                               ZAQJVX                
 CAN CANADIAN CORPORATE BON                               ZAQJWX                
 CAN CANADIAN CORPORATE BON                               ZAQJXX                
 CAN CANADIAN CORPORATE BON                               ZAQJYX                
 CAN CANADIAN CORPORATE BON                               ZAQJZX                
 CAN CANADIAN CORPORATE BON                               ZAQKAX                
 CAN CANADIAN CORPORATE BON                               ZAQKBX                
 CAN CANADIAN CORPORATE BON                               ZAQKCX                
 CAN CANADIAN CORPORATE BON                               ZAQKDX                
 CAN CANADIAN CORPORATE BON                               ZAQKEX                
 CAN CANADIAN CORPORATE BON                               ZAQKFX                
 CAN CANADIAN CORPORATE BON                               ZAQKGX                
 CAN CANADIAN DIVIDEND AND                                ZAQBGX                
 CAN CANADIAN DIVIDEND AND                                ZAQBHX                
 CAN CANADIAN DIVIDEND AND                                ZAQBNX                
 CAN CANADIAN DIVIDEND AND                                ZAQBOX                
 CAN CANADIAN DIVIDEND AND                                ZAQBUX                
 CAN CANADIAN EQUITY 100/10                               ZAQIHX                
 CAN CANADIAN EQUITY 100/10                               ZAQIIX                
 CAN CANADIAN EQUITY 75/100                               ZAQHZX                
 CAN CANADIAN EQUITY 75/100                               ZAQIAX                
 CAN CANADIAN EQUITY 75/75                                ZAQHRX                
 CAN CANADIAN EQUITY 75/75                                ZAQHSX                
 CAN CANADIAN EQUITY VALUE                                ZAQFWX                
 CAN CANADIAN EQUITY VALUE                                ZAQFXX                
 CAN CANADIAN EQUITY VALUE                                ZAQGDX                
 CAN CANADIAN EQUITY VALUE                                ZAQGLX                
 CAN CANADIAN EQUITY VALUE                                ZAQGSX                
 CAN CANADIAN EQUITY VALUE                                ZAQHAX                
 CAN CANADIAN EQUITY VALUE                                ZAQHBX                
 CAN CANADIAN EQUITY VALUE                                ZAQHIX                
 CAN CANADIAN EQUITY VALUE                                ZAQHJX                
 CAN CANADIAN FIXED INCOME                                ZAQDYX                
 CAN CANADIAN FIXED INCOME                                ZAQDZX                
 CAN CANADIAN FIXED INCOME                                ZAQEGX                
 CAN CANADIAN FIXED INCOME                                ZAQENX                
 CAN CANADIAN FIXED INCOME                                ZAQEOX                
 CAN CANADIAN FIXED INCOME                                ZAQEVX                
 CAN CANADIAN FIXED INCOME                                ZAQEWX                
 CAN CANADIAN FIXED INCOME                                ZAQFEX                
 CAN CANADIAN FIXED INCOME                                ZAQFFX                
 CAN CANADIAN FIXED INCOME                                ZAQFNX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDAX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDBX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDJX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDKX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDRX                
 CAN CANADIAN FOCUSED DIVID                               ZAQDSX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCDX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCKX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCLX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCSX                
 CAN CANADIAN FOCUSED GROWT                               ZAQCTX                
 CAN CANADIAN FOCUSED PREMI                               ZAQALX                
 CAN CANADIAN FOCUSED PREMI                               ZAQAMX                
 CAN CANADIAN FOCUSED PREMI                               ZAQASX                
 CAN CANADIAN FOCUSED PREMI                               ZAQATX                
 CAN CANADIAN FOCUSED PREMI                               ZAQAZX                
 CAN CANADIAN FOCUSED VALUE                               ZAPYKX                
 CAN CANADIAN FOCUSED VALUE                               ZAPYMX                
 CAN CANADIAN FOCUSED VALUE                               ZAPYTX                
 CAN CANADIAN FOCUSED VALUE                               ZAPYVX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZBX                
 CAN CANADIAN FOCUSED VALUE                               ZAPZCX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXLX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXMX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXNX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXOX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXPX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXQX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXRX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXSX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXTX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXUX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXYX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPXZX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPYAX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPYBX                
*CAN CANADIAN FUNDAMENTAL E                               ZAPYCX                
*CAN CANADIAN FUNDAMENTAL E                               ZGBDBX                
*CAN CANADIAN GROWTH 75/100                               ZAPXBX                
*CAN CANADIAN GROWTH 75/100                               ZAPXCX                
*CAN CANADIAN GROWTH 75/100                               ZAPXDX                
*CAN CANADIAN GROWTH 75/100                               ZAPXEX                
*CAN CANADIAN GROWTH 75/100                               ZAPXGX                
*CAN CANADIAN GROWTH 75/100                               ZAPXHX                
*CAN CANADIAN GROWTH 75/100                               ZAPXJX                
*CAN CANADIAN GROWTH 75/100                               ZAPXKX                
*CAN CANADIAN GROWTH 75/75                                ZAPWTX                
*CAN CANADIAN GROWTH 75/75                                ZAPWUX                
*CAN CANADIAN GROWTH 75/75                                ZAPWVX                
*CAN CANADIAN GROWTH 75/75                                ZAPWWX                
*CAN CANADIAN GROWTH 75/75                                ZAPWXX                
*CAN CANADIAN GROWTH 75/75                                ZAPWYX                
*CAN CANADIAN GROWTH 75/75                                ZAPWZX                
*CAN CANADIAN GROWTH 75/75                                ZAPXAX                
 CAN CANADIAN GROWTH BALANC                               ZAPVBX                
 CAN CANADIAN GROWTH BALANC                               ZAPVCX                
 CAN CANADIAN GROWTH BALANC                               ZAPVJX                
 CAN CANADIAN GROWTH BALANC                               ZAPVKX                
 CAN CANADIAN GROWTH BALANC                               ZAPVQX                
 CAN CANADIAN GROWTH BALANC                               ZAPVRX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPSWX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPSXX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPTHX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPTIX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPTPX                
 CAN CANADIAN NEUTRAL BALAN                               ZAPTQX                
 CAN CANADIAN PREMIER BALAN                               ZAPRUX                
 CAN CANADIAN PREMIER BALAN                               ZAPRWX                
 CAN CANADIAN PREMIER BALAN                               ZAPSFX                
 CAN CANADIAN PREMIER BALAN                               ZAPSGX                
 CAN CANADIAN PREMIER BALAN                               ZAPSNX                
 CAN CANADIAN PREMIER BALAN                               ZAPSPX                
 CAN CANADIAN SMALL CAP 100                               ZAPRMX                
 CAN CANADIAN SMALL CAP 100                               ZAPRNX                
 CAN CANADIAN SMALL CAP 75/                               ZAPQYX                
 CAN CANADIAN SMALL CAP 75/                               ZAPRFX                
 CAN CANADIAN SMALL CAP 75/                               ZAPRGX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQBX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQCX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQKX                
 CAN CANADIAN SMALL CAP GRO                               ZAPQSX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPBX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPDX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPLX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPNX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPUX                
 CAN CANADIAN SMALL-MID CAP                               ZAPPVX                
 CAN CANADIAN STOCK 100/100                               ZAPOTX                
 CAN CANADIAN STOCK 100/100                               ZAPOUX                
 CAN CANADIAN STOCK 75/100                                ZAPONX                
 CAN CANADIAN STOCK 75/75 (                               ZAPOGX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPJVX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPKDX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPKEX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPKLX                
 CAN CONSERVATIVE ALLOCATIO                               ZAPKMX                
 CAN CORE BALANCED 100/100                                ZAPJMX                
 CAN CORE BALANCED 100/100                                ZAPJNX                
 CAN CORE BALANCED 75/100 (                               ZAPJCX                
 CAN CORE BALANCED 75/100 (                               ZAPJDX                
 CAN CORE BALANCED 75/75 (P                               ZAPIUX                
 CAN CORE BALANCED 75/75 (P                               ZAPIVX                
 CAN CORE BALANCED GROWTH P                               ZAPHUX                
 CAN CORE BALANCED GROWTH P                               ZAPICX                
 CAN CORE BALANCED GROWTH P                               ZAPIDX                
 CAN CORE BALANCED GROWTH P                               ZAPIKX                
 CAN CORE BALANCED GROWTH P                               ZAPILX                
 CAN CORE CONSERVATIVE GROW                               ZAPGWX                
 CAN CORE CONSERVATIVE GROW                               ZAPHDX                
 CAN CORE CONSERVATIVE GROW                               ZAPHEX                
 CAN CORE CONSERVATIVE GROW                               ZAPHLX                
 CAN CORE CONSERVATIVE GROW                               ZAPHMX                
 CAN CORE MODERATE 100/100                                ZAPGMX                
 CAN CORE MODERATE 100/100                                ZAPGNX                
 CAN CORE MODERATE 75/75 (P                               ZAPFVX                
 CAN CORE MODERATE GROWTH P                               ZAPEWX                
 CAN CORE MODERATE GROWTH P                               ZAPEXX                
 CAN CORE MODERATE GROWTH P                               ZAPFGX                
 CAN CORE MODERATE GROWTH P                               ZAPFNX                
 CAN CORE MODERATE GROWTH P                               ZAPFOX                
 CAN EAFE EQUITY 100/100 (P                               ZAPCTX                
 CAN EAFE EQUITY 100/100 (P                               ZAPCUX                
 CAN EAFE EQUITY 75/100 (P)                               ZAPCPX                
 CAN EAFE EQUITY 75/100 (PP                               ZAPCNX                
 CAN EAFE EQUITY 75/75 (P)                                ZAPCJX                
 CAN EAFE EQUITY 75/75 (PP)                               ZAPCIX                
 CAN EAFE STOCK 100/100 (P)                               ZAPCEX                
 CAN EAFE STOCK 75/100 (P)                                ZAPBXX                
 CAN EAFE STOCK 75/100 (PP)                               ZAPBWX                
 CAN EAFE STOCK 75/75 (P) F                               ZAPBQX                
 CAN EAFE STOCK 75/75 (PP)                                ZAPBPX                
*CAN EMERGING MARKETS CONCE                               ZAPATX                
*CAN EMERGING MARKETS CONCE                               ZAPAUX                
*CAN EMERGING MARKETS CONCE                               ZAPAVX                
*CAN EMERGING MARKETS CONCE                               ZAPAWX                
*CAN EMERGING MARKETS CONCE                               ZAPAXX                
*CAN EMERGING MARKETS CONCE                               ZAPAYX                
*CAN EMERGING MARKETS CONCE                               ZAPAZX                
*CAN EMERGING MARKETS CONCE                               ZAPBAX                
*CAN EMERGING MARKETS CONCE                               ZAPBBX                
*CAN EMERGING MARKETS CONCE                               ZAPBDX                
*CAN EMERGING MARKETS CONCE                               ZAPBEX                
*CAN EMERGING MARKETS CONCE                               ZAPBFX                
*CAN EMERGING MARKETS CONCE                               ZAPBGX                
*CAN EMERGING MARKETS CONCE                               ZAPBHX                
*CAN EMERGING MARKETS CONCE                               ZAPBIX                
*CAN EMERGING MARKETS CONCE                               ZAPBJX                
 CAN EMERGING MARKETS EQUIT                               ZAPAGX                
 CAN EMERGING MARKETS EQUIT                               ZAPAHX                
 CAN EMERGING MARKETS EQUIT                               ZAPAMX                
 CAN EMERGING MARKETS EQUIT                               ZAPANX                
 CAN EMERGING MARKETS EQUIT                               ZAPARX                
 CAN EMERGING MARKETS EQUIT                               ZAPASX                
*CAN EMERGING MARKETS LARGE                               ZAOZLX                
*CAN EMERGING MARKETS LARGE                               ZAOZMX                
*CAN EMERGING MARKETS LARGE                               ZAOZNX                
*CAN EMERGING MARKETS LARGE                               ZAOZOX                
*CAN EMERGING MARKETS LARGE                               ZAOZPX                
*CAN EMERGING MARKETS LARGE                               ZAOZQX                
*CAN EMERGING MARKETS LARGE                               ZAOZRX                
*CAN EMERGING MARKETS LARGE                               ZAOZSX                
*CAN EMERGING MARKETS LARGE                               ZAOZTX                
*CAN EMERGING MARKETS LARGE                               ZAOZUX                
*CAN EMERGING MARKETS LARGE                               ZAOZVX                
*CAN EMERGING MARKETS LARGE                               ZAOZWX                
*CAN EMERGING MARKETS LARGE                               ZAOZXX                
*CAN EMERGING MARKETS LARGE                               ZAOZYX                
*CAN EMERGING MARKETS LARGE                               ZAOZZX                
*CAN EMERGING MARKETS LARGE                               ZAPABX                
 CAN EUROPEAN EQUITY 100/10                               ZAOYRX                
 CAN EUROPEAN EQUITY 100/10                               ZAOYSX                
 CAN EUROPEAN EQUITY 75/100                               ZAOYKX                
 CAN EUROPEAN EQUITY 75/100                               ZAOYLX                
 CAN EUROPEAN EQUITY 75/75                                ZAOYDX                
 CAN EUROPEAN EQUITY 75/75                                ZAOYEX                
 CAN FIDELITY BALANCED 100/                               ZAOWOX                
 CAN FIDELITY BALANCED 100/                               ZAOWPX                
 CAN FIDELITY BALANCED 75/1                               ZAOWHX                
 CAN FIDELITY BALANCED 75/1                               ZAOWIX                
 CAN FIDELITY BALANCED 75/7                               ZAOWAX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOUOX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOUPX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOUWX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOVEX                
 CAN FIDELITY GLOBAL EQUITY                               ZAOVFX                
 CAN FIDELITY MODERATE GROW                               ZAOTJX                
 CAN FIDELITY MODERATE GROW                               ZAOTKX                
 CAN FIDELITY MODERATE GROW                               ZAOTQX                
 CAN FIDELITY MODERATE GROW                               ZAOTRX                
 CAN FIDELITY MODERATE INCO                               ZAOSNX                
 CAN FIDELITY MODERATE INCO                               ZAOSOX                
 CAN FIDELITY MODERATE INCO                               ZAOSUX                
 CAN FIDELITY MODERATE INCO                               ZAOSVX                
 CAN FIDELITY MODERATE INCO                               ZGBDEX                
 CAN FIDELITY NORTHSTAR 100                               ZAORWX                
 CAN FIDELITY NORTHSTAR 75/                               ZAORHX                
 CAN FIDELITY NORTHSTAR 75/                               ZAOROX                
 CAN FIDELITY NORTHSTAR 75/                               ZAORPX                
 CAN FIDELITY TRUE NORTH 10                               ZALZOX                
 CAN FIDELITY TRUE NORTH 10                               ZAOQFX                
 CAN FIDELITY TRUE NORTH 75                               ZALZKX                
 CAN FIDELITY TRUE NORTH 75                               ZALZLX                
 CAN FLOATING RATE INCOME 1                               ZAOPHX                
 CAN FLOATING RATE INCOME 1                               ZAOPIX                
 CAN FLOATING RATE INCOME 7                               ZAOOUX                
 CAN FLOATING RATE INCOME 7                               ZAOPBX                
 CAN FOREIGN BOND 100/100 (                               ZAOOMX                
 CAN FOREIGN BOND 100/100 (                               ZAOONX                
 CAN FOREIGN BOND 75/100 (P                               ZAOOEX                
 CAN FOREIGN BOND 75/100 (P                               ZAOOFX                
 CAN FOREIGN BOND 75/75 (P)                               ZAONYX                
 CAN FOREIGN BOND 75/75 (PP                               ZAONXX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOLUX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOLVX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOMBX                
 CAN FRANKLIN TEMPLETON BAL                               ZAOMCX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOJYX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOJZX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKGX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKHX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKPX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKQX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKXX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOKYX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOLFX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOLGX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOLMX                
 CAN FRANKLIN TEMPLETON MOD                               ZAOLNX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJBX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJCX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJJX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJKX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJRX                
 CAN GLOBAL ALL CAP EQUITY                                ZAOJSX                
 CAN GLOBAL BALANCED 100/10                               ZAOITX                
 CAN GLOBAL BALANCED 100/10                               ZAOIUX                
 CAN GLOBAL BALANCED 75/100                               ZAOIKX                
 CAN GLOBAL BALANCED 75/100                               ZAOILX                
 CAN GLOBAL BALANCED 75/75                                ZAOICX                
 CAN GLOBAL BALANCED 75/75                                ZAOIDX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHFX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHGX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHHX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHIX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHJX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHKX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHLX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHMX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHNX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHOX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHPX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHQX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHRX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHSX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHTX                
*CAN GLOBAL CORE PLUS BOND                                ZAOHUX                
 CAN GLOBAL DIVIDEND 100/10                               ZAOHDX                
 CAN GLOBAL DIVIDEND 100/10                               ZAOHEX                
 CAN GLOBAL DIVIDEND 75/100                               ZAOGWX                
 CAN GLOBAL DIVIDEND 75/75                                ZAOGMX                
 CAN GLOBAL DIVIDEND 75/75                                ZAOGNX                
 CAN GLOBAL DIVIDEND AND IN                               ZANVZX                
 CAN GLOBAL DIVIDEND AND IN                               ZANWBX                
 CAN GLOBAL DIVIDEND AND IN                               ZANWCX                
 CAN GLOBAL DIVIDEND AND IN                               ZANWDX                
 CAN GLOBAL DIVIDEND AND IN                               ZANWEX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODGX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODOX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODPX                
 CAN GLOBAL GROWTH OPPORTUN                               ZAODXX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOBQX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOBRX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOBYX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOBZX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOCHX                
 CAN GLOBAL INFRASTRUCTURE                                ZAOCIX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZUX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZVX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZWX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZXX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZYX                
*CAN GLOBAL MULTI-SECTOR BO                               ZANZZX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAAX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOABX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOACX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOADX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAEX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAFX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAGX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAHX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAIX                
*CAN GLOBAL MULTI-SECTOR BO                               ZAOAJX                
 CAN GLOBAL RESOURCES 100/1                               ZANZEX                
 CAN GLOBAL RESOURCES 100/1                               ZANZFX                
 CAN GLOBAL RESOURCES 75/10                               ZANYWX                
 CAN GLOBAL RESOURCES 75/10                               ZANYXX                
 CAN GLOBAL RESOURCES 75/75                               ZANYOX                
 CAN GLOBAL RESOURCES 75/75                               ZANYPX                
 CAN GLOBAL STRATEGIC INCOM                               ZANWYX                
 CAN GLOBAL STRATEGIC INCOM                               ZANXFX                
 CAN GLOBAL STRATEGIC INCOM                               ZANXGX                
 CAN GLOBAL STRATEGIC INCOM                               ZANXMX                
 CAN GLOBAL STRATEGIC INCOM                               ZANXNX                
 CAN GOVERNMENT BOND 100/10                               ZANVIX                
 CAN GOVERNMENT BOND 100/10                               ZANVJX                
 CAN GOVERNMENT BOND 75/100                               ZANVCX                
 CAN GOVERNMENT BOND 75/75                                ZANUUX                
 CAN INDEXED CANADIAN BOND                                ZANNSX                
 CAN INDEXED CANADIAN BOND                                ZANNTX                
 CAN INDEXED CANADIAN BOND                                ZANOAX                
 CAN INDEXED CANADIAN BOND                                ZANOHX                
 CAN INDEXED CANADIAN BOND                                ZANOIX                
*CAN INTERNATIONAL CONCENTR                               ZANMXX                
*CAN INTERNATIONAL CONCENTR                               ZANMYX                
*CAN INTERNATIONAL CONCENTR                               ZANMZX                
*CAN INTERNATIONAL CONCENTR                               ZANNBX                
*CAN INTERNATIONAL CONCENTR                               ZANNCX                
*CAN INTERNATIONAL CONCENTR                               ZANNDX                
*CAN INTERNATIONAL CONCENTR                               ZANNFX                
*CAN INTERNATIONAL CONCENTR                               ZANNGX                
*CAN INTERNATIONAL CONCENTR                               ZANNHX                
*CAN INTERNATIONAL CONCENTR                               ZANNIX                
*CAN INTERNATIONAL CONCENTR                               ZANNJX                
*CAN INTERNATIONAL CONCENTR                               ZANNKX                
*CAN INTERNATIONAL CONCENTR                               ZANNLX                
*CAN INTERNATIONAL CONCENTR                               ZANNMX                
*CAN INTERNATIONAL CONCENTR                               ZGBDJX                
*CAN INTERNATIONAL CONCENTR                               ZGBDKX                
 CAN INTERNATIONAL EQUITY I                               ZANLEX                
 CAN INTERNATIONAL EQUITY I                               ZANLFX                
 CAN INTERNATIONAL EQUITY I                               ZANLLX                
 CAN INTERNATIONAL EQUITY I                               ZANLMX                
 CAN INTERNATIONAL EQUITY I                               ZANLUX                
*CAN INTERNATIONAL VALUE 75                               ZANJIX                
*CAN INTERNATIONAL VALUE 75                               ZANJJX                
*CAN INTERNATIONAL VALUE 75                               ZANJKX                
*CAN INTERNATIONAL VALUE 75                               ZANJLX                
*CAN INTERNATIONAL VALUE 75                               ZANJMX                
*CAN INTERNATIONAL VALUE 75                               ZANJNX                
*CAN INTERNATIONAL VALUE 75                               ZANJOX                
*CAN INTERNATIONAL VALUE 75                               ZANJPX                
*CAN INTERNATIONAL VALUE 75                               ZANJQX                
*CAN INTERNATIONAL VALUE 75                               ZANJRX                
*CAN INTERNATIONAL VALUE 75                               ZANJSX                
*CAN INTERNATIONAL VALUE 75                               ZANJTX                
*CAN INTERNATIONAL VALUE 75                               ZANJUX                
*CAN INTERNATIONAL VALUE 75                               ZANJVX                
*CAN INTERNATIONAL VALUE 75                               ZANJWX                
*CAN INTERNATIONAL VALUE 75                               ZANJXX                
 CAN LONG TERM BOND 100/100                               ZANJBX                
 CAN LONG TERM BOND 100/100                               ZANJCX                
 CAN LONG TERM BOND 100/100                               ZANJDX                
 CAN LONG TERM BOND 100/100                               ZANJEX                
 CAN LONG TERM BOND 100/100                               ZANJFX                
 CAN LONG TERM BOND 100/100                               ZANJGX                
 CAN LONG TERM BOND 100/100                               ZANJHX                
 CAN LONG TERM BOND 75/100                                ZANITX                
 CAN LONG TERM BOND 75/100                                ZANIUX                
 CAN LONG TERM BOND 75/100                                ZANIVX                
 CAN LONG TERM BOND 75/100                                ZANIXX                
 CAN LONG TERM BOND 75/100                                ZANIYX                
 CAN LONG TERM BOND 75/100                                ZANIZX                
 CAN LONG TERM BOND 75/100                                ZANJAX                
 CAN LONG TERM BOND 75/75 (                               ZANIPX                
 CAN LONG TERM BOND 75/75 (                               ZANIQX                
 CAN LONG TERM BOND 75/75 (                               ZANIRX                
 CAN LONG TERM BOND 75/75 (                               ZANISX                
 CAN LONG TERM BOND 75/75 C                               ZANIOX                
 CAN LONG TERM BOND 75/75 D                               ZANINX                
 CAN MACKENZIE BALANCED 100                               ZANIKX                
 CAN MACKENZIE BALANCED 75/                               ZANHUX                
 CAN MACKENZIE BALANCED 75/                               ZANHVX                
 CAN MACKENZIE BALANCED 75/                               ZANIBX                
 CAN MACKENZIE BALANCED 75/                               ZANICX                
 CAN MACKENZIE BALANCED INC                               ZANGYX                
 CAN MACKENZIE BALANCED INC                               ZANGZX                
 CAN MACKENZIE BALANCED INC                               ZANHFX                
 CAN MACKENZIE BALANCED INC                               ZANHGX                
 CAN MACKENZIE BALANCED INC                               ZANHNX                
 CAN MACKENZIE BALANCED INC                               ZANHOX                
 CAN MACKENZIE MODERATE GRO                               ZANGBX                
 CAN MACKENZIE MODERATE GRO                               ZANGCX                
 CAN MACKENZIE MODERATE GRO                               ZANGJX                
 CAN MACKENZIE MODERATE GRO                               ZANGKX                
 CAN MACKENZIE MODERATE GRO                               ZANGQX                
 CAN MACKENZIE MODERATE INC                               ZANFGX                
 CAN MACKENZIE MODERATE INC                               ZANFHX                
 CAN MACKENZIE MODERATE INC                               ZANFNX                
 CAN MACKENZIE MODERATE INC                               ZANFUX                
 CAN MODERATE ALLOCATION 10                               ZANEYX                
 CAN MODERATE ALLOCATION 10                               ZANEZX                
 CAN MODERATE ALLOCATION 75                               ZANEIX                
 CAN MODERATE ALLOCATION 75                               ZANEPX                
 CAN MODERATE ALLOCATION 75                               ZANEQX                
 CAN MONEY MARKET 100/100 (                               ZANDYX                
 CAN MONEY MARKET 100/100 (                               ZANDZX                
 CAN MONEY MARKET 75/75 (P)                               ZANDGX                
 CAN MONEY MARKET 75/75 (PP                               ZANDFX                
 CAN NORTH AMER HIGH YIELD                                ZANCTX                
 CAN NORTH AMER HIGH YIELD                                ZANCUX                
 CAN NORTH AMER HIGH YIELD                                ZANCVX                
 CAN NORTH AMERICAN HIGH YI                               ZANCAX                
 CAN NORTH AMERICAN HIGH YI                               ZANCBX                
 CAN NORTH AMERICAN HIGH YI                               ZANCCX                
 CAN NORTH AMERICAN HIGH YI                               ZANCDX                
 CAN NORTH AMERICAN HIGH YI                               ZANCEX                
 CAN NORTH AMERICAN HIGH YI                               ZANCFX                
 CAN NORTH AMERICAN HIGH YI                               ZANCGX                
 CAN NORTH AMERICAN HIGH YI                               ZANCHX                
 CAN NORTH AMERICAN HIGH YI                               ZANCIX                
 CAN NORTH AMERICAN HIGH YI                               ZANCJX                
 CAN NORTH AMERICAN HIGH YI                               ZANCKX                
 CAN NORTH AMERICAN HIGH YI                               ZANCLX                
 CAN NORTH AMERICAN HIGH YI                               ZANCMX                
 CAN NORTH AMERICAN HIGH YI                               ZANCNX                
 CAN NORTH AMERICAN HIGH YI                               ZANCPX                
 CAN NORTH AMERICAN HIGH YI                               ZANCQX                
 CAN NORTH AMERICAN HIGH YI                               ZANCRX                
 CAN NORTH AMERICAN HIGH YI                               ZANCSX                
 CAN NORTH AMERICAN HIGH YI                               ZANCWX                
 CAN NORTH AMERICAN HIGH YI                               ZANCXX                
 CAN REAL ESTATE 100/100 (P                               ZANBYX                
 CAN REAL ESTATE 100/100 (P                               ZANBZX                
 CAN REAL ESTATE 75/100 (P)                               ZANBRX                
 CAN REAL ESTATE 75/75 (P)                                ZANBIX                
 CAN REAL ESTATE 75/75 (PP)                               ZANBHX                
 CAN REAL RETURN BOND 100/1                               ZANAUX                
 CAN REAL RETURN BOND 100/1                               ZANAVX                
 CAN REAL RETURN BOND 100/1                               ZANAWX                
 CAN REAL RETURN BOND 100/1                               ZANAXX                
 CAN REAL RETURN BOND 100/1                               ZANAYX                
 CAN REAL RETURN BOND 100/1                               ZANAZX                
 CAN REAL RETURN BOND 75/10                               ZANANX                
 CAN REAL RETURN BOND 75/10                               ZANAOX                
 CAN REAL RETURN BOND 75/10                               ZANAPX                
 CAN REAL RETURN BOND 75/10                               ZANAQX                
 CAN REAL RETURN BOND 75/10                               ZANARX                
 CAN REAL RETURN BOND 75/10                               ZANASX                
 CAN REAL RETURN BOND 75/10                               ZANATX                
 CAN REAL RETURN BOND 75/75                               ZANAGX                
 CAN REAL RETURN BOND 75/75                               ZANAHX                
 CAN REAL RETURN BOND 75/75                               ZANAIX                
 CAN REAL RETURN BOND 75/75                               ZANAJX                
 CAN REAL RETURN BOND 75/75                               ZANALX                
 CAN REAL RETURN BOND 75/75                               ZANAMX                
 CAN SHORT-TERM BOND 100/10                               ZAMXIX                
 CAN SHORT-TERM BOND 100/10                               ZAMXJX                
 CAN SHORT-TERM BOND 100/10                               ZAMXKX                
 CAN SHORT-TERM BOND 100/10                               ZAMXLX                
 CAN SHORT-TERM BOND 75/100                               ZAMXCX                
 CAN SHORT-TERM BOND 75/100                               ZAMXDX                
 CAN SHORT-TERM BOND 75/100                               ZAMXEX                
 CAN SHORT-TERM BOND 75/100                               ZAMXFX                
 CAN SHORT-TERM BOND 75/100                               ZAMXHX                
 CAN SHORT-TERM BOND 75/75                                ZAMWXX                
 CAN SHORT-TERM BOND 75/75                                ZAMWYX                
 CAN SHORT-TERM BOND 75/75                                ZAMWZX                
 CAN SHORT-TERM BOND 75/75                                ZAMXAX                
 CAN SHORT-TERM BOND 75/75                                ZAMXBX                
 CAN STRATEGIC INCOME 100/1                               ZAMWVX                
 CAN STRATEGIC INCOME 100/1                               ZAMWWX                
 CAN STRATEGIC INCOME 75/10                               ZAMWNX                
 CAN STRATEGIC INCOME 75/10                               ZAMWOX                
 CAN STRATEGIC INCOME 75/75                               ZAMWDX                
 CAN STRATEGIC INCOME 75/75                               ZAMWEX                
 CAN STRATEGIC INCOME II 10                               ZAMVVX                
 CAN STRATEGIC INCOME II 10                               ZAMVWX                
 CAN STRATEGIC INCOME II 75                               ZAMVFX                
 CAN STRATEGIC INCOME II 75                               ZAMVGX                
 CAN STRATEGIC INCOME II 75                               ZAMVNX                
 CAN STRATEGIC INCOME II 75                               ZAMVOX                
 CAN STRATEGIC INCOME IV 10                               ZAMTXX                
 CAN STRATEGIC INCOME IV 10                               ZAMTYX                
 CAN STRATEGIC INCOME IV 75                               ZAMTKX                
 CAN STRATEGIC INCOME IV 75                               ZAMTSX                
 CAN STRATEGIC INCOME IV 75                               ZAMTTX                
 CAN SUSTAINABLE BALANCED P                               ZAMSNX                
 CAN SUSTAINABLE BALANCED P                               ZAMSUX                
 CAN SUSTAINABLE BALANCED P                               ZAMSVX                
 CAN SUSTAINABLE BALANCED P                               ZAMTCX                
 CAN SUSTAINABLE BALANCED P                               ZAMTDX                
 CAN SUSTAINABLE CONSERVATI                               ZAMRNX                
 CAN SUSTAINABLE CONSERVATI                               ZAMROX                
 CAN SUSTAINABLE CONSERVATI                               ZAMRWX                
 CAN SUSTAINABLE CONSERVATI                               ZAMRXX                
 CAN SUSTAINABLE CONSERVATI                               ZGBDMX                
 CAN SUSTAINABLE GROWTH POR                               ZAMOJX                
 CAN SUSTAINABLE GROWTH POR                               ZAMOKX                
 CAN SUSTAINABLE GROWTH POR                               ZAMOSX                
 CAN SUSTAINABLE GROWTH POR                               ZAMOTX                
 CAN SUSTAINABLE GROWTH POR                               ZAMPAX                
 CAN SUSTAINABLE GROWTH POR                               ZAMPBX                
 CAN U.S ALL CAP GROWTH 100                               ZAMOBX                
 CAN U.S ALL CAP GROWTH 100                               ZAMOCX                
 CAN U.S ALL CAP GROWTH 75/                               ZAMNJX                
 CAN U.S ALL CAP GROWTH 75/                               ZAMNKX                
 CAN U.S ALL CAP GROWTH 75/                               ZAMNSX                
 CAN U.S ALL CAP GROWTH 75/                               ZAMNTX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLTX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLUX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLVX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLWX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLXX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLYX                
*CAN U.S CONCENTRATED EQUIT                               ZAMLZX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMAX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMBX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMCX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMDX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMEX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMFX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMGX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMHX                
*CAN U.S CONCENTRATED EQUIT                               ZAMMIX                
 CAN U.S DIVIDEND 100/100 (                               ZAMLOX                
 CAN U.S DIVIDEND 100/100 (                               ZAMLPX                
 CAN U.S DIVIDEND 100/100 (                               ZAMLQX                
 CAN U.S DIVIDEND 100/100 (                               ZAMLRX                
 CAN U.S DIVIDEND 100/100 (                               ZAMLSX                
 CAN U.S DIVIDEND 100/100 C                               ZAMLNX                
 CAN U.S DIVIDEND 100/100 D                               ZAMLMX                
 CAN U.S DIVIDEND 100/100 F                               ZAMLLX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLFX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLGX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLHX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLIX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLJX                
 CAN U.S DIVIDEND 75/100 (P                               ZAMLKX                
 CAN U.S DIVIDEND 75/100 CB                               ZAMLDX                
 CAN U.S DIVIDEND 75/100 DS                               ZAMLCX                
 CAN U.S DIVIDEND 75/100 FE                               ZAMLBX                
 CAN U.S DIVIDEND 75/75 (P)                               ZAMLAX                
 CAN U.S DIVIDEND 75/75 (PP                               ZAMKYX                
 CAN U.S DIVIDEND 75/75 (PS                               ZAMKVX                
 CAN U.S DIVIDEND 75/75 (PS                               ZAMKWX                
 CAN U.S DIVIDEND 75/75 (PS                               ZAMKXX                
 CAN U.S DIVIDEND 75/75 CB                                ZAMKUX                
 CAN U.S DIVIDEND 75/75 DSC                               ZAMKTX                
 CAN U.S DIVIDEND 75/75 FE                                ZAMKSX                
 CAN U.S LOW VOLATILITY 100                               ZAMJMX                
 CAN U.S LOW VOLATILITY 100                               ZAMJNX                
 CAN U.S LOW VOLATILITY 75/                               ZAMIYX                
 CAN U.S LOW VOLATILITY 75/                               ZAMIZX                
 CAN U.S LOW VOLATILITY 75/                               ZAMJGX                
 CAN U.S LOW VOLATILITY 75/                               ZAMJHX                
*CAN U.S VALUE 75/100 (P) F                               ZAMHPX                
*CAN U.S VALUE 75/100 (PP)                                ZAMHOX                
*CAN U.S VALUE 75/100 (PS1)                               ZAMHLX                
*CAN U.S VALUE 75/100 (PS1)                               ZAMHMX                
*CAN U.S VALUE 75/100 (PS1)                               ZAMHNX                
*CAN U.S VALUE 75/100 CB (4                               ZAMHKX                
*CAN U.S VALUE 75/100 DSC (                               ZAMHJX                
*CAN U.S VALUE 75/100 FE (4                               ZAMHIX                
*CAN U.S VALUE 75/75 (P) FE                               ZAMHHX                
*CAN U.S VALUE 75/75 (PP) F                               ZAMHGX                
*CAN U.S VALUE 75/75 (PS1)                                ZAMHCX                
*CAN U.S VALUE 75/75 (PS1)                                ZAMHDX                
*CAN U.S VALUE 75/75 (PS1)                                ZAMHFX                
*CAN U.S VALUE 75/75 CB (47                               ZAMHBX                
*CAN U.S VALUE 75/75 DSC (4                               ZAMHAX                
*CAN U.S VALUE 75/75 FE (47                               ZAMGZX                
 CAN U.S VALUE STOCK 100/10                               ZAMGYX                
 CAN U.S VALUE STOCK 75/100                               ZAMGQX                
 CAN U.S VALUE STOCK 75/100                               ZAMGRX                
 CAN U.S VALUE STOCK 75/75                                ZAMGHX                
 CAN U.S VALUE STOCK 75/75                                ZAMGIX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFIX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFJX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFTX                
 CAN UNCONSTRAINED FIXED IN                               ZAMFZX                
 CAN UNCONSTRAINED FIXED IN                               ZAMGAX                
 CAN VISIO BALANCED PORTFOL                               ZANRWX                
 CAN VISIO BALANCED PORTFOL                               ZANSDX                
 CAN VISIO BALANCED PORTFOL                               ZANSLX                
 CAN VISIO BALANCED PORTFOL                               ZANSMX                
 CAN VISIO BALANCED PORTFOL                               ZGBDGX                
 CAN VISIO INCOME PORTFOLIO                               ZANSVX                
 CAN VISIO INCOME PORTFOLIO                               ZANSWX                
 CAN VISIO INCOME PORTFOLIO                               ZANTEX                
 CAN VISIO INCOME PORTFOLIO                               ZANTLX                
 CAN VISIO INCOME PORTFOLIO                               ZANTMX                
 CAN VISIO INCOME PORTFOLIO                               ZANTVX                
 CAN VISIO INCOME PORTFOLIO                               ZANTXX                
 CAN VISIO INCOME PORTFOLIO                               ZANUEX                
 CAN VISIO INCOME PORTFOLIO                               ZANUFX                
 CAN VISIO INCOME PORTFOLIO                               ZANUMX                
 CAN VISIO INCOME PORTFOLIO                               ZANUNX                
 CANADA LIFE ADVANCED PORTF                               MACWX                 
 CANADA LIFE ADVANCED PORTF                               MACZX                 
 CANADA LIFE AGGRESSIVE POR                               MAFPX                 
 CANADA LIFE AGGRESSIVE POR                               MAFQX                 
 CANADA LIFE BALANCED PORTF                               MAJEX                 
 CANADA LIFE BALANCED PORTF                               MAJFX                 
 CANADA LIFE CANADIAN ALL C                               ZAMEAX                
 CANADA LIFE CANADIAN ALL C                               ZAMEDX                
 CANADA LIFE CANADIAN ALL C                               ZAMEFX                
 CANADA LIFE CANADIAN CORE                                MAKMX                 
 CANADA LIFE CANADIAN CORE                                MALSX                 
 CANADA LIFE CANADIAN CORPO                               MANZX                 
 CANADA LIFE CANADIAN FOCUS                               MAUUX                 
 CANADA LIFE CANADIAN GROWT                               MAXPX                 
 CANADA LIFE CANADIAN GROWT                               MAXQX                 
 CANADA LIFE CONSERVATIVE P                               MBBKX                 
 CANADA LIFE DIVERSIFIED FI                               MBCBX                 
 CANADA LIFE FAR EAST EQUIT                               ZAMAPX                
 CANADA LIFE FAR EAST EQUIT                               ZAMARX                
 CANADA LIFE FAR EAST EQUIT                               ZAMASX                
 CANADA LIFE FAR EAST EQUIT                               ZAMATX                
 CANADA LIFE FAR EAST EQUIT                               ZAMAUX                
 CANADA LIFE FAR EAST EQUIT                               ZAMAVX                
 CANADA LIFE FIDELITY AMER                                ZAMAEX                
 CANADA LIFE FIDELITY AMER                                ZAMAFX                
 CANADA LIFE FIDELITY AMER                                ZAMAGX                
 CANADA LIFE FIDELITY AMER                                ZAMAHX                
 CANADA LIFE FIDELITY AMER                                ZAMAIX                
 CANADA LIFE FIDELITY AMER                                ZAMAJX                
 CANADA LIFE FIDELITY NORTH                               ZALZTX                
 CANADA LIFE FIDELITY NORTH                               ZALZUX                
 CANADA LIFE FIDELITY NORTH                               ZALZVX                
 CANADA LIFE FIDELITY NORTH                               ZALZXX                
 CANADA LIFE FIDELITY NORTH                               ZALZYX                
 CANADA LIFE GLOBAL ALL CAP                               MBHVX                 
 CANADA LIFE GLOBAL ALL CAP                               MBHWX                 
 CANADA LIFE GLOBAL ALL CAP                               MBHYX                 
 CANADA LIFE GLOBAL ALL CAP                               MBHZX                 
 CANADA LIFE GLOBAL ALL CAP                               MBICX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIDX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIHX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIJX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIKX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIMX                 
 CANADA LIFE GLOBAL ALL CAP                               MBISX                 
 CANADA LIFE GLOBAL ALL CAP                               MBITX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIUX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIWX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIYX                 
 CANADA LIFE GLOBAL ALL CAP                               MBIZX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJAX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJBX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJCX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJDX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJEX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJFX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJGX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJHX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJIX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJJX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJKX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJLX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJMX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJNX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJOX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJPX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJQX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJRX                 
 CANADA LIFE GLOBAL ALL CAP                               MBJSX                 
 CANADA LIFE GLOBAL EQUITY                                MBLQX                 
 CANADA LIFE GLOBAL EQUITY                                MBLSX                 
 CANADA LIFE GLOBAL EQUITY                                MBPOX                 
 CANADA LIFE GLOBAL EQUITY                                MBPPX                 
*CANADA LIFE GLOBAL GROWTH                                MBMWX                 
*CANADA LIFE GLOBAL GROWTH                                MBMYX                 
*CANADA LIFE GLOBAL GROWTH                                MBMZX                 
 CANADA LIFE GLOBAL HIGH YI                               MBXZX                 
 CANADA LIFE GLOBAL RESOURC                               MBRKX                 
 CANADA LIFE GLOBAL STRATEG                               MBTPX                 
 CANADA LIFE GLOBAL STRATEG                               MBTQX                 
 CANADA LIFE INTERNATIONAL                                MBVEX                 
 CANADA LIFE INTERNATIONAL                                MBVFX                 
 CANADA LIFE MODERATE PORTF                               MBXBX                 
 CANADA LIFE MODERATE PORTF                               MBXDX                 
 CANADA LIFE U.S VALUE FUND                               MCQDX                 
 CANADA LIFE U.S VALUE FUND                               MCQEX                 
 CANADA LIFE US DIVIDEND FU                               MCTJX                 
 CANADA LIFE US DIVIDEND FU                               MCTKX                 
 CANOE ASSET ALLOCATION POR                               CACUX                 
 CANOE ASSET ALLOCATION POR                               CAEDX                 
 CANOE ASSET ALLOCATION POR                               CAEFX                 
 CANOE BOND ADVANTAGE FUND                                CAELX                 
*CANOE BOND ADVANTAGE PORTF                               CAETX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHOX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHPX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHQX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHSX                 
 CANOE DEFENSIVE U.S EQUITY                               CAHWX                 
*CANOE DEFENSIVE U.S EQUITY                               CAHYX                 
 CANOE EQUITY PORTFOLIO CLA                               CAJKX                 
*CANOE GLOBAL EQUITY FUND S                               CAKHX                 
*CANOE NORTH AMER MONTHLY I                               CALMX                 
*CANOE NORTH AMER MONTHLY I                               CALNX                 
*CANOE NORTH AMER MONTHLY I                               CALQX                 
*CANOE NORTH AMER MONTHLY I                               CALWX                 
 CANOE PREMIUM YIELD FUND S                               CANWX                 
*CANOE PREMIUM YIELD FUND S                               CAOEX                 
*CAP GRP WORLD BOND FD CANA                               CAURX                 
*CC&L ABSOLUTE RETURN BOND                                CJKJX                 
*CC&L ABSOLUTE RETURN BOND                                CJKKX                 
*CC&L ABSOLUTE RETURN BOND                                CJKLX                 
*CC&L GLOBAL LONG SHORT FUN                               CJKSX                 
*CC&L GLOBAL LONG SHORT FUN                               CJKTX                 
*CC&L GLOBAL MARKET NEUTRAL                               CJKUX                 
*CC&L GLOBAL MARKET NEUTRAL                               CJKVX                 
*CGMI AUTOCALL CONTINGENT I                               ACKCPXX               
*CI ALTERNATIVE INV GRD CRE                               CBGZX                 
 CI CANADIAN ALL CAP EQUITY                               CBKMX                 
 CI CANADIAN ALL CAP EQUITY                               CBKNX                 
*CI CANADIAN ALL CAP EQUITY                               CBKOX                 
*CI CANADIAN ALL CAP EQUITY                               CBKPX                 
*CI CANADIAN ALL CAP EQUITY                               CBKSX                 
 CI CANADIAN ALL CAP EQUITY                               CBKVX                 
 CI CANADIAN ALL CAP EQUITY                               CBKWX                 
*CI CANADIAN ALL CAP EQUITY                               CBKYX                 
*CI CANADIAN ALL CAP EQUITY                               CBKZX                 
*CI CANADIAN ALL CAP EQUITY                               CBLHX                 
*CI CANADIAN DIVIDEND FUND                                CBWNX                 
*CI CANADIAN DIVIDEND PRIVA                               CBWOX                 
*CI CANADIAN DIVIDEND PRIVA                               CBWPX                 
*CI CANADIAN DIVIDEND PRIVA                               CBWQX                 
*CI CANADIAN SMALL/MID CAP                                CCNHX                 
 CI CORPORATE BOND CLASS SE                               CCNQX                 
 CI CORPORATE BOND CLASS SE                               CCNRX                 
*CI CORPORATE BOND CLASS SE                               CCNSX                 
*CI CORPORATE BOND CLASS SE                               CCNUX                 
*CI CORPORATE BOND CLASS SE                               CCNYX                 
 CI GLOBAL HEALTH SCIENCES                                CDUEX                 
 CI GLOBAL INFRASTRUCTURE F                               CDXJX                 
 CI GLOBAL INFRASTRUCTURE F                               CDXKX                 
*CI GLOBAL INFRASTRUCTURE F                               CDXLX                 
*CI GLOBAL INFRASTRUCTURE F                               CDXMX                 
*CI GLOBAL INFRASTRUCTURE F                               CDXPX                 
 CI GLOBAL REIT CLASS SERIE                               CECIX                 
 CI GLOBAL REIT CLASS SERIE                               CECJX                 
 CI GLOBAL REIT CLASS SERIE                               CECKX                 
 CI GLOBAL REIT CLASS SERIE                               CECLX                 
*CI GLOBAL REIT CLASS SERIE                               CECMX                 
*CI GLOBAL REIT CLASS SERIE                               CECNX                 
*CI GLOBAL REIT CLASS SERIE                               CECSX                 
 CI GLOBAL REIT FUND SERIES                               CEDDX                 
 CI GLOBAL REIT FUND SERIES                               CEDEX                 
 CI GLOBAL REIT FUND SERIES                               CEDFX                 
 CI GLOBAL REIT FUND SERIES                               CEDGX                 
*CI GLOBAL REIT FUND SERIES                               CEDHX                 
*CI GLOBAL REIT FUND SERIES                               CEDJX                 
*CI GLOBAL REIT FUND SERIES                               CEDOX                 
 CI GLOBAL VALUE FUND (SERI                               CELQX                 
*CI HIGH INTEREST SAVINGS F                               CEQAX                 
*CI HIGH INTEREST SAVINGS F                               CEQBX                 
*CI HIGH INTEREST SAVINGS F                               CEQCX                 
*CI HIGH INTEREST SAVINGS F                               CEQDX                 
*CI HIGH INTEREST SAVINGS F                               CEQHX                 
*CI HIGH INTEREST SAVINGS F                               CEQJX                 
*CI HIGH INTEREST SAVINGS F                               CEQKX                 
*CI HIGH INTEREST SAVINGS F                               CEQLX                 
*CI HIGH INTEREST SAVINGS F                               CEQMX                 
 CI INCOME FUND (SERIES O U                               CESRX                 
 CI INTERNATIONAL VALUE FUN                               CEXUX                 
 CI INTL VALUE CORPORATE CL                               CEXBX                 
 CI INTL VALUE CORPORATE CL                               CEXDX                 
*CI MARRET ALTERNATIVE ABSO                               CEZIX                 
*CI MARRET ALTERNATIVE ABSO                               CEZJX                 
*CI MARRET ALTERNATIVE ABSO                               CEZKX                 
*CI MARRET ALTERNATIVE ABSO                               CEZLX                 
*CI MARRET ALTERNATIVE ABSO                               CEZMX                 
*CI MARRET ALTERNATIVE ABSO                               CEZNX                 
*CI MOSAIC BALANCED ETF POR                               CFAJX                 
*CI MOSAIC BALANCED ETF POR                               CFAKX                 
*CI MOSAIC BALANCED ETF POR                               CFALX                 
*CI MOSAIC BALANCED ETF POR                               CFANX                 
*CI MOSAIC BALANCED ETF POR                               CFAOX                 
*CI MOSAIC BALANCED ETF POR                               CFAPX                 
*CI MOSAIC BALANCED ETF POR                               CFAQX                 
*CI MOSAIC BALANCED ETF POR                               CFARX                 
*CI MOSAIC BALANCED ETF POR                               CFASX                 
*CI MOSAIC BALANCED ETF POR                               CFATX                 
*CI MOSAIC BALANCED ETF POR                               CFAUX                 
*CI MOSAIC BALANCED ETF POR                               CFAVX                 
*CI MOSAIC BALANCED ETF POR                               CFAWX                 
*CI MOSAIC BALANCED ETF POR                               CFAYX                 
*CI MOSAIC BALANCED ETF POR                               CFAZX                 
 CI MOSAIC BALANCED ETF POR                               CFBDX                 
 CI MOSAIC BALANCED ETF POR                               CFBEX                 
 CI MOSAIC BALANCED ETF POR                               CFBGX                 
 CI MOSAIC BALANCED ETF POR                               CFBHX                 
 CI MOSAIC BALANCED ETF POR                               CFBIX                 
 CI MOSAIC BALANCED ETF POR                               CFBJX                 
*CI MOSAIC BALANCED GROWTH                                CFBYX                 
*CI MOSAIC BALANCED GROWTH                                CFBZX                 
*CI MOSAIC BALANCED GROWTH                                CFCBX                 
*CI MOSAIC BALANCED GROWTH                                CFCEX                 
*CI MOSAIC BALANCED GROWTH                                CFCFX                 
*CI MOSAIC BALANCED GROWTH                                CFCGX                 
*CI MOSAIC BALANCED GROWTH                                CFCHX                 
*CI MOSAIC BALANCED GROWTH                                CFCJX                 
*CI MOSAIC BALANCED GROWTH                                CFCKX                 
*CI MOSAIC BALANCED GROWTH                                CFCLX                 
*CI MOSAIC BALANCED GROWTH                                CFCMX                 
*CI MOSAIC BALANCED GROWTH                                CFCNX                 
*CI MOSAIC BALANCED GROWTH                                CFCQX                 
*CI MOSAIC BALANCED GROWTH                                CFCSX                 
*CI MOSAIC BALANCED GROWTH                                CFCTX                 
 CI MOSAIC BALANCED GROWTH                                CFCVX                 
 CI MOSAIC BALANCED GROWTH                                CFCWX                 
 CI MOSAIC BALANCED GROWTH                                CFCZX                 
 CI MOSAIC BALANCED GROWTH                                CFDBX                 
 CI MOSAIC BALANCED GROWTH                                CFDCX                 
 CI MOSAIC BALANCED GROWTH                                CFDDX                 
*CI MOSAIC BALANCED INCOME                                CFDLX                 
*CI MOSAIC BALANCED INCOME                                CFDMX                 
*CI MOSAIC BALANCED INCOME                                CFDNX                 
*CI MOSAIC BALANCED INCOME                                CFDOX                 
*CI MOSAIC BALANCED INCOME                                CFDPX                 
*CI MOSAIC BALANCED INCOME                                CFDQX                 
*CI MOSAIC BALANCED INCOME                                CFDSX                 
*CI MOSAIC BALANCED INCOME                                CFDTX                 
*CI MOSAIC BALANCED INCOME                                CFDUX                 
*CI MOSAIC BALANCED INCOME                                CFDVX                 
*CI MOSAIC BALANCED INCOME                                CFDWX                 
*CI MOSAIC BALANCED INCOME                                CFDYX                 
*CI MOSAIC BALANCED INCOME                                CFDZX                 
*CI MOSAIC BALANCED INCOME                                CFEBX                 
*CI MOSAIC BALANCED INCOME                                CFEDX                 
 CI MOSAIC BALANCED INCOME                                CFEFX                 
 CI MOSAIC BALANCED INCOME                                CFEGX                 
 CI MOSAIC BALANCED INCOME                                CFEHX                 
 CI MOSAIC BALANCED INCOME                                CFEIX                 
 CI MOSAIC BALANCED INCOME                                CFEJX                 
 CI MOSAIC BALANCED INCOME                                CFEKX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGNX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGOX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGPX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGQX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGSX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGTX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGUX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGWX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGYX                 
*CI MOSAIC GROWTH ETF PORTF                               CFGZX                 
*CI MOSAIC GROWTH ETF PORTF                               CFHBX                 
*CI MOSAIC GROWTH ETF PORTF                               CFHDX                 
*CI MOSAIC GROWTH ETF PORTF                               CFHEX                 
*CI MOSAIC GROWTH ETF PORTF                               CFHFX                 
*CI MOSAIC GROWTH ETF PORTF                               CFHGX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHJX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHKX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHLX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHMX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHNX                 
 CI MOSAIC GROWTH ETF PORTF                               CFHOX                 
*CI MOSAIC INCOME ETF PORTF                               CFHWX                 
*CI MOSAIC INCOME ETF PORTF                               CFHYX                 
*CI MOSAIC INCOME ETF PORTF                               CFHZX                 
*CI MOSAIC INCOME ETF PORTF                               CFINX                 
*CI MOSAIC INCOME ETF PORTF                               CFIQX                 
*CI MOSAIC INCOME ETF PORTF                               CFIUX                 
*CI MOSAIC INCOME ETF PORTF                               CFIVX                 
*CI MOSAIC INCOME ETF PORTF                               CFIYX                 
*CI MOSAIC INCOME ETF PORTF                               CFJBX                 
*CI MOSAIC INCOME ETF PORTF                               CFJDX                 
*CI MOSAIC INCOME ETF PORTF                               CFJEX                 
*CI MOSAIC INCOME ETF PORTF                               CFJFX                 
*CI MOSAIC INCOME ETF PORTF                               CFJGX                 
*CI MOSAIC INCOME ETF PORTF                               CFJHX                 
*CI MOSAIC INCOME ETF PORTF                               CFJJX                 
*CI MSCI WORLD ESG IMPACT F                               CFJUX                 
*CI MSCI WORLD ESG IMPACT I                               CFJVX                 
*CI MSCI WORLD ESG IMPACT I                               CFJWX                 
*CI MSCI WORLD ESG IMPACT I                               CFJZX                 
*CI MSCI WORLD ESG IMPACT I                               CFKAX                 
*CI MSCI WORLD ESG IMPACT I                               CFKBX                 
*CI MSCI WORLD ESG IMPACT I                               CFKCX                 
*CI MSCI WORLD ESG IMPACT I                               CFKDX                 
*CI MSCI WORLD ESG IMPACT I                               CFKEX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLMX                 
 CI NORTH AMERICAN EQUITY F                               CFMBX                 
 CI NORTH AMERICAN EQUITY F                               CFMEX                 
 CI NORTH AMERICAN EQUITY F                               CFMFX                 
 CI NORTH AMERICAN EQUITY F                               CFMGX                 
 CI NORTH AMERICAN SMALL/MI                               CFMUX                 
 CI NORTH AMERICAN SMALL/MI                               CFMWX                 
*CI NORTH AMERICAN SMALL/MI                               CFMYX                 
*CI NORTH AMERICAN SMALL/MI                               CFMZX                 
*CI NORTH AMERICAN SMALL/MI                               CFNJX                 
 CI NORTH AMERICAN SMALL/MI                               CFNQX                 
 CI NORTH AMERICAN SMALL/MI                               CFNRX                 
*CI NORTH AMERICAN SMALL/MI                               CFNSX                 
*CI NORTH AMERICAN SMALL/MI                               CFNUX                 
*CI NORTH AMERICAN SMALL/MI                               CFNYX                 
 CI PORTFOLIO SERIES BALANC                               CFOYX                 
 CI PORTFOLIO SERIES GROWTH                               CFTVX                 
 CI PRECIOUS METALS CLASS S                               CFWJX                 
 CI PRECIOUS METALS CLASS S                               CFWKX                 
*CI PRECIOUS METALS CLASS S                               CFWLX                 
*CI PRECIOUS METALS CLASS S                               CFWMX                 
*CI PRECIOUS METALS CLASS S                               CFWPX                 
 CI PRECIOUS METALS FUND SE                               CFWSX                 
 CI PRECIOUS METALS FUND SE                               CFWTX                 
*CI PRECIOUS METALS FUND SE                               CFWUX                 
*CI PRECIOUS METALS FUND SE                               CFWVX                 
*CI PRECIOUS METALS FUND SE                               CFXDX                 
*CI SELECT 100E MANAGED COR                               CFYTX                 
 CI SERIES MAXIMUM GROWTH F                               CFVZX                 
*CI U.S DIVIDEND FUND W NL                                CHANX                 
 CI U.S EQUITY CLASS SERIES                               CHFGX                 
 CI U.S EQUITY CLASS SERIES                               CHFHX                 
 CI U.S EQUITY CLASS SERIES                               CHFIX                 
 CI U.S EQUITY CLASS SERIES                               CHFJX                 
*CI U.S EQUITY CLASS SERIES                               CHFKX                 
*CI U.S EQUITY CLASS SERIES                               CHFLX                 
*CI U.S EQUITY CLASS SERIES                               CHFZX                 
 CI U.S EQUITY CURRENCY NEU                               CHGKX                 
 CI U.S EQUITY CURRENCY NEU                               CHGLX                 
 CI U.S EQUITY CURRENCY NEU                               CHGMX                 
 CI U.S EQUITY CURRENCY NEU                               CHGNX                 
 CI U.S EQUITY CURRENCY NEU                               CHGOX                 
 CI U.S EQUITY CURRENCY NEU                               CHGPX                 
 CI U.S EQUITY FUND SERIES                                CHGWX                 
 CI U.S EQUITY FUND SERIES                                CHGYX                 
 CI U.S EQUITY FUND SERIES                                CHGZX                 
 CI U.S EQUITY FUND SERIES                                CHHBX                 
*CI U.S EQUITY FUND SERIES                                CHHDX                 
*CI U.S EQUITY FUND SERIES                                CHHEX                 
*CI U.S EQUITY FUND SERIES                                CHHJX                 
 CI U.S MONTHLY INCOME FUND                               CHDOX                 
 CI U.S MONTHLY INCOME FUND                               CHDQX                 
 CI U.S MONTHLY INCOME FUND                               CHDSX                 
 CI U.S MONTHLY INCOME FUND                               CHDTX                 
*CI U.S MONTHLY INCOME FUND                               CHDUX                 
*CI U.S MONTHLY INCOME FUND                               CHDWX                 
*CI U.S MONTHLY INCOME FUND                               CHEFX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKPX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKTX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKVX                 
 CIBC CANADIAN EQUITY PRIVA                               ODKZX                 
 CIBC CANADIAN EQUITY PRIVA                               ODLAX                 
 CIBC CANADIAN FIXED INC PR                               ODLDX                 
 CIBC CANADIAN FIXED INC PR                               ODLEX                 
 CIBC CANADIAN FIXED INC PR                               ODLMX                 
 CIBC CANADIAN FIXED INCOME                               ODLCX                 
 CIBC CANADIAN FIXED INCOME                               ODLGX                 
*CIBC CONSERVATIVE FIXED IN                               CIZCX                 
*CIBC CONSERVATIVE FIXED IN                               CIZDX                 
*CIBC CONSERVATIVE FIXED IN                               CIZEX                 
*CIBC CORE FIXED INCOME POO                               CIZGX                 
*CIBC CORE FIXED INCOME POO                               CIZHX                 
*CIBC CORE FIXED INCOME POO                               CIZIX                 
*CIBC CORE PLUS FIXED INCOM                               CIZKX                 
*CIBC CORE PLUS FIXED INCOM                               CIZLX                 
*CIBC CORE PLUS FIXED INCOM                               CIZMX                 
 CIBC EMERGING MARKETS EQTY                               ODLQX                 
 CIBC EMERGING MARKETS EQTY                               ODLRX                 
 CIBC EMERGING MARKETS EQTY                               ODLSX                 
 CIBC EMERGING MARKETS EQTY                               ODLTX                 
 CIBC EMERGING MARKETS EQTY                               ODMIX                 
 CIBC EMERGING MARKETS EQTY                               ODMNX                 
 CIBC EMERGING MARKETS EQTY                               ODMVX                 
 CIBC EMERGING MARKETS EQUI                               ODLPX                 
 CIBC EMERGING MARKETS EQUI                               ODLYX                 
 CIBC EMERGING MARKETS EQUI                               ODMOX                 
 CIBC EMERGING MARKETS EQUI                               ODMUX                 
 CIBC EMERGING MARKETS EQUI                               ODMWX                 
 CIBC EQUITY INCOME PRIVATE                               ODMYX                 
 CIBC EQUITY INCOME PRIVATE                               ODNBX                 
 CIBC EQUITY INCOME PRIVATE                               ODNCX                 
 CIBC EQUITY INCOME PRIVATE                               ODNEX                 
 CIBC EQUITY INCOME PRIVATE                               ODNFX                 
 CIBC EQUITY INCOME PRIVATE                               ODNGX                 
 CIBC EQUITY INCOME PRIVATE                               ODNIX                 
 CIBC EQUITY INCOME PRIVATE                               ODNJX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNLX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNPX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNQX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNUX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNVX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNWX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNYX                 
 CIBC GLOBAL BOND PRIVATE P                               ODNZX                 
 CIBC GLOBAL BOND PRIVATE P                               ODOEX                 
 CIBC GLOBAL BOND PRIVATE P                               ODOFX                 
 CIBC GLOBAL BOND PRIVATE P                               ODOGX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOHX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOMX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODONX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOPX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOQX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOSX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOUX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODOZX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPBX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPCX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPDX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPEX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPFX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPGX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPHX                 
 CIBC GLOBAL EQUITY PRIVATE                               ODPKX                 
 CIBC INTERNATIONAL EQUITY                                ODPOX                 
 CIBC INTERNATIONAL EQUITY                                ODPTX                 
 CIBC INTERNATIONAL EQUITY                                ODPWX                 
 CIBC INTERNATIONAL EQUITY                                ODQHX                 
 CIBC INTERNATIONAL EQUITY                                ODQKX                 
 CIBC INTERNATIONAL EQUITY                                ODQOX                 
 CIBC INTL EQUITY PRIVATE P                               ODPNX                 
 CIBC INTL EQUITY PRIVATE P                               ODPRX                 
 CIBC INTL EQUITY PRIVATE P                               ODPVX                 
 CIBC INTL EQUITY PRIVATE P                               ODPYX                 
 CIBC INTL EQUITY PRIVATE P                               ODQBX                 
 CIBC INTL EQUITY PRIVATE P                               ODQDX                 
 CIBC INTL EQUITY PRIVATE P                               ODQEX                 
 CIBC INTL EQUITY PRIVATE P                               ODQPX                 
 CIBC INTL EQUITY PRIVATE P                               ODQRX                 
*CIBC MULTI-ASSET ABSOLUTE                                CJFAX                 
*CIBC MULTI-ASSET ABSOLUTE                                CJFCX                 
*CIBC MULTI-ASSET ABSOLUTE                                CJFEX                 
 CIBC MULTI-ASSET GLBL BALA                               ODSBX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODQTX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODQWX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODQYX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODQZX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRAX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRBX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRDX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODREX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRFX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRKX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRMX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRNX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRPX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRRX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRSX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRUX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRVX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODRWX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODSDX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODSFX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODSGX                 
 CIBC MULTI-ASSET GLBL BLNC                               ODSIX                 
 CIBC MULTI-ASSET GLOBAL BA                               ODRHX                 
 CIBC MULTI-ASSET GLOBAL BA                               ODSCX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSKX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSLX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSMX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSOX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSRX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSSX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSTX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSVX                 
 CIBC MULTI-SECTOR FIXED IN                               ODSYX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTAX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTBX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTCX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTDX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTFX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTHX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTIX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTJX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTKX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTLX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTMX                 
 CIBC MULTI-SECTOR FIXED IN                               ODTOX                 
 CIBC REAL ASSETS PRIVATE P                               ODTQX                 
 CIBC REAL ASSETS PRIVATE P                               ODTSX                 
 CIBC REAL ASSETS PRIVATE P                               ODTWX                 
 CIBC REAL ASSETS PRIVATE P                               ODTYX                 
 CIBC REAL ASSETS PRIVATE P                               ODTZX                 
 CIBC REAL ASSETS PRIVATE P                               ODUAX                 
 CIBC REAL ASSETS PRIVATE P                               ODUBX                 
 CIBC REAL ASSETS PRIVATE P                               ODUCX                 
 CIBC REAL ASSETS PRIVATE P                               ODUEX                 
 CIBC REAL ASSETS PRIVATE P                               ODUFX                 
 CIBC REAL ASSETS PRIVATE P                               ODUHX                 
 CIBC REAL ASSETS PRIVATE P                               ODUIX                 
 CIBC REAL ASSETS PRIVATE P                               ODUKX                 
 CIBC REAL ASSETS PRIVATE P                               ODULX                 
 CIBC REAL ASSETS PRIVATE P                               ODUMX                 
 CIBC REAL ASSETS PRIVATE P                               ODUNX                 
 CIBC REAL ASSETS PRIVATE P                               ODUOX                 
 CIBC REAL ASSETS PRIVATE P                               ODUPX                 
 CIBC REAL ASSETS PRIVATE P                               ODUQX                 
 CIBC REAL ASSETS PRIVATE P                               ODUTX                 
 CIBC REAL ASSETS PRIVATE P                               ODUUX                 
 CIBC SMART BALANCED GROWTH                               CJGQX                 
 CIBC SMART BALANCED GROWTH                               CJGRX                 
 CIBC SMART BALANCED GROWTH                               CJGSX                 
 CIBC SMART BALANCED GROWTH                               CJGTX                 
 CIBC SMART BALANCED INCOME                               CJGUX                 
 CIBC SMART BALANCED INCOME                               CJGVX                 
 CIBC SMART BALANCED INCOME                               CJGWX                 
 CIBC SMART BALANCED INCOME                               CJGYX                 
 CIBC SMART BALANCED SOLUTI                               CJGZX                 
 CIBC SMART BALANCED SOLUTI                               CJHAX                 
 CIBC SMART BALANCED SOLUTI                               CJHBX                 
 CIBC SMART BALANCED SOLUTI                               CJHCX                 
 CIBC SMART GROWTH SOLUTION                               CJHDX                 
 CIBC SMART GROWTH SOLUTION                               CJHEX                 
 CIBC SMART GROWTH SOLUTION                               CJHFX                 
 CIBC SMART GROWTH SOLUTION                               CJHGX                 
 CIBC SMART INCOME SOLUTION                               CJHHX                 
 CIBC SMART INCOME SOLUTION                               CJHIX                 
 CIBC SMART INCOME SOLUTION                               CJHJX                 
 CIBC SMART INCOME SOLUTION                               CJHKX                 
 CIBC U.S EQUITY PRIVATE PO                               ODUYX                 
 CIBC U.S EQUITY PRIVATE PO                               ODUZX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVDX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVEX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVGX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVKX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVLX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVRX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVSX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVTX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVWX                 
 CIBC U.S EQUITY PRIVATE PO                               ODVZX                 
 CIBC U.S EQUITY PRIVATE PO                               ODWCX                 
 CIBC U.S EQUITY PRIVATE PO                               ODWDX                 
 CIBC U.S EQUITY PRIVATE PO                               ODWHX                 
 CIBC U.S EQUITY PRIVATE PO                               ODWIX                 
 CITIGROUP GLOBAL MARKETS H                               ACJYFXX               
 CITIGROUP GLOBAL MARKETS H                               ACKAGXX               
 COUNSEL ALL EQUITY PORTFOL                               CJLOX                 
 COUNSEL ALL EQUITY PORTFOL                               CJLPX                 
 COUNSEL BALANCED PORTFOLIO                               CJLYX                 
 COUNSEL BALANCED PORTFOLIO                               CJLZX                 
 COUNSEL BALANCED PORTFOLIO                               CJMAX                 
 COUNSEL CANADIAN DIVIDEND                                CJMLX                 
 COUNSEL CANADIAN DIVIDEND                                CJMMX                 
 COUNSEL CANADIAN DIVIDEND                                CJMNX                 
 COUNSEL CONSERVATIVE PORTF                               CJNLX                 
 COUNSEL CONSERVATIVE PORTF                               CJNMX                 
 COUNSEL CONSERVATIVE PORTF                               CJNNX                 
 COUNSEL GROWTH PORTFOLIO S                               CJPDX                 
 COUNSEL GROWTH PORTFOLIO S                               CJPEX                 
 COUNSEL GROWTH PORTFOLIO S                               CJPFX                 
*DESJARDINS ACTIVE STRATEGY                               DADMX                 
 DESJARDINS ACTIVE STRATEGY                               DADOX                 
 DESJARDINS ACTIVE STRATEGY                               DADPX                 
 DESJARDINS ACTIVE STRATEGY                               DADQX                 
 DESJARDINS ACTIVE STRATEGY                               DADRX                 
*DESJARDINS ACTIVE STRATEGY                               DAGGX                 
 DESJARDINS ACTIVE STRATEGY                               DAGIX                 
 DESJARDINS ACTIVE STRATEGY                               DAGJX                 
 DESJARDINS ACTIVE STRATEGY                               DAGKX                 
 DESJARDINS ACTIVE STRATEGY                               DAGLX                 
*DESJARDINS ACTIVE STRATEGY                               DBFLX                 
*DESJARDINS ACTIVE STRATEGY                               DBGNX                 
*DESJARDINS ACTIVE STRATEGY                               DBHLX                 
*DESJARDINS AGGRESSIVE ETF                                DBJGX                 
*DESJARDINS AGGRESSIVE ETF                                DBJHX                 
*DESJARDINS AGGRESSIVE ETF                                DBJIX                 
 DESJARDINS AMER EQUITY GRT                               DAHRX                 
 DESJARDINS CANADIAN PREFER                               DAKPX                 
*DESJARDINS CONSERVATIVE ET                               DBJMX                 
*DESJARDINS CONSERVATIVE ET                               DBJNX                 
*DESJARDINS CONSERVATIVE ET                               DBJOX                 
*DESJARDINS GLOBAL EQUITY E                               DBJDX                 
*DESJARDINS GLOBAL EQUITY E                               DBJEX                 
*DESJARDINS GLOBAL EQUITY E                               DBJFX                 
 DESJARDINS GLOBAL EQUITY F                               DAPNX                 
 DESJARDINS GLOBAL EQUITY F                               DAPOX                 
 DESJARDINS GLOBAL EQUITY F                               DAPPX                 
 DESJARDINS GLOBAL EQUITY F                               DAPQX                 
 DESJARDINS GLOBAL EQUITY F                               DAPRX                 
 DESJARDINS GLOBAL EQUITY F                               DAPSX                 
 DESJARDINS GLOBAL EQUITY F                               DAPUX                 
 DESJARDINS GLOBAL EQUITY F                               DAPVX                 
 DESJARDINS GLOBAL EQUITY F                               DAPWX                 
 DESJARDINS GLOBAL EQUITY F                               DAPYX                 
 DESJARDINS GLOBAL EQUITY F                               DAPZX                 
 DESJARDINS GLOBAL EQUITY F                               DAQAX                 
*DESJARDINS GLOBAL HIGH YIE                               DAQQX                 
 DESJARDINS GLOBAL INFRASTR                               DAQZX                 
 DESJARDINS GLOBAL INFRASTR                               DARAX                 
 DESJARDINS GLOBAL INFRASTR                               DARCX                 
 DESJARDINS GLOBAL INFRASTR                               DARDX                 
 DESJARDINS GLOBAL INFRASTR                               DARGX                 
*DESJARDINS GROWTH ETF PORT                               DBJSX                 
*DESJARDINS GROWTH ETF PORT                               DBJTX                 
*DESJARDINS GROWTH ETF PORT                               DBJUX                 
*DESJARDINS MODERATE ETF PO                               DBJVX                 
*DESJARDINS MODERATE ETF PO                               DBJWX                 
*DESJARDINS MODERATE ETF PO                               DBJYX                 
*DESJARDINS SUSTAINABLE AGG                               DBCWX                 
*DESJARDINS SUSTAINABLE BAL                               DAWCX                 
*DESJARDINS SUSTAINABLE CON                               DAXZX                 
 DESJARDINS SUSTAINABLE EME                               DAYUX                 
 DESJARDINS SUSTAINABLE EME                               DAYVX                 
 DESJARDINS SUSTAINABLE EME                               DAYWX                 
 DESJARDINS SUSTAINABLE EME                               DAYYX                 
 DESJARDINS SUSTAINABLE EME                               DAYZX                 
 DESJARDINS SUSTAINABLE EME                               DAZAX                 
 DESJARDINS SUSTAINABLE EME                               DAZBX                 
*DESJARDINS SUSTAINABLE GLO                               DAUZX                 
*DESJARDINS SUSTAINABLE GLO                               DAVBX                 
*DESJARDINS SUSTAINABLE GLO                               DAVCX                 
*DESJARDINS SUSTAINABLE GLO                               DAVDX                 
*DESJARDINS SUSTAINABLE GLO                               DAVEX                 
*DESJARDINS SUSTAINABLE GLO                               DAVFX                 
*DESJARDINS SUSTAINABLE GLO                               DAZYX                 
*DESJARDINS SUSTAINABLE GRO                               DBBGX                 
 DESJARDINS SUSTAINABLE INT                               DBBRX                 
 DESJARDINS SUSTAINABLE INT                               DBBSX                 
 DESJARDINS SUSTAINABLE INT                               DBBUX                 
 DESJARDINS SUSTAINABLE INT                               DBBVX                 
 DESJARDINS SUSTAINABLE INT                               DBBWX                 
 DESJARDINS SUSTAINABLE INT                               DBBYX                 
 DESJARDINS SUSTAINABLE INT                               DBBZX                 
 DESJARDINS SUSTAINABLE POS                               DBDZX                 
 DESJARDINS SUSTAINABLE POS                               DBEDX                 
 DESJARDINS SUSTAINABLE POS                               DBEFX                 
 DESJARDINS SUSTAINABLE POS                               DBEHX                 
 DESJARDINS SUSTAINABLE POS                               DBEIX                 
 DESJARDINS SUSTAINABLE POS                               DBEJX                 
 DESJARDINS SUSTAINABLE POS                               DBEKX                 
 DFS GIF - AMERICAN EQUITY                                ZAIKRX                
 DFS GIF - AMERICAN EQUITY                                ZAIKTX                
 DFS GIF - AMERICAN EQUITY                                ZAIKUX                
 DFS GIF - AMERICAN EQUITY                                ZAIKVX                
 DFS GIF - AMERICAN EQUITY                                ZAILJX                
 DFS GIF - AMERICAN EQUITY                                ZAILKX                
 DFS GIF - AMERICAN EQUITY                                ZAILMX                
 DFS GIF - AMERICAN EQUITY                                ZAILNX                
 DFS GIF - BALANCED - DESJA                               ZAIKCX                
 DFS GIF - BALANCED - DESJA                               ZAIKDX                
 DFS GIF - BALANCED - DESJA                               ZAIKEX                
 DFS GIF - BALANCED - DESJA                               ZAIKFX                
 DFS GIF - BALANCED - SERIE                               ZAIJDX                
 DFS GIF - BALANCED - SERIE                               ZAIJEX                
 DFS GIF - BALANCED - SERIE                               ZAIJFX                
 DFS GIF - BALANCED - SERIE                               ZAIJGX                
 DFS GIF - BALANCED GRTH -                                ZAIIPX                
 DFS GIF - BALANCED GRTH -                                ZAIIQX                
 DFS GIF - BALANCED GRTH -                                ZAIIRX                
 DFS GIF - BALANCED INC - F                               ZAIIDX                
 DFS GIF - BALANCED INC - F                               ZAIIEX                
 DFS GIF - BALANCED INC - F                               ZAIIFX                
 DFS GIF - CAN EQTY - FRANK                               ZAICLX                
 DFS GIF - CANADIAN ASSET A                               ZAIHMX                
 DFS GIF - CANADIAN ASSET A                               ZAIHNX                
 DFS GIF - CANADIAN ASSET A                               ZAIHOX                
 DFS GIF - CANADIAN ASSET A                               ZAIHPX                
 DFS GIF - CANADIAN BALANCE                               ZAIFOX                
 DFS GIF - CANADIAN BALANCE                               ZAIFQX                
 DFS GIF - CANADIAN BALANCE                               ZAIFSX                
 DFS GIF - CANADIAN BALANCE                               ZAIFTX                
 DFS GIF - CANADIAN BALANCE                               ZAIGIX                
 DFS GIF - CANADIAN BALANCE                               ZAIGJX                
 DFS GIF - CANADIAN BALANCE                               ZAIGKX                
 DFS GIF - CANADIAN BALANCE                               ZAIGLX                
 DFS GIF - CANADIAN BALANCE                               ZAIGXX                
 DFS GIF - CANADIAN BALANCE                               ZAIGYX                
 DFS GIF - CANADIAN BALANCE                               ZAIGZX                
 DFS GIF - CANADIAN BALANCE                               ZAIHAX                
 DFS GIF - CANADIAN BOND -                                ZAIEZX                
 DFS GIF - CANADIAN BOND -                                ZAIFAX                
 DFS GIF - CANADIAN BOND -                                ZAIFBX                
 DFS GIF - CANADIAN BOND -                                ZAIFDX                
 DFS GIF - CANADIAN DIV - N                               ZAIELX                
 DFS GIF - CANADIAN DIVIDEN                               ZAIEIX                
 DFS GIF - CANADIAN DIVIDEN                               ZAIEJX                
 DFS GIF - CANADIAN DIVIDEN                               ZAIENX                
 DFS GIF - CANADIAN EQTY -                                ZAICJX                
 DFS GIF - CANADIAN EQTY -                                ZAICKX                
 DFS GIF - CANADIAN EQUITY                                ZAIBUX                
 DFS GIF - CANADIAN EQUITY                                ZAIBVX                
 DFS GIF - CANADIAN EQUITY                                ZAIBWX                
 DFS GIF - CANADIAN EQUITY                                ZAIBXX                
 DFS GIF - CANADIAN EQUITY                                ZAICYX                
 DFS GIF - CANADIAN EQUITY                                ZAIDAX                
 DFS GIF - CANADIAN EQUITY                                ZAIDBX                
 DFS GIF - CANADIAN EQUITY                                ZAIDCX                
 DFS GIF - CANADIAN INCOME                                ZAIBLX                
 DFS GIF - CANADIAN INCOME                                ZAIBMX                
 DFS GIF - CANADIAN INCOME                                ZAIBNX                
 DFS GIF - CANADIAN INCOME                                ZAIBOX                
 DFS GIF - CANADIAN SMALL C                               ZAIAUX                
 DFS GIF - CANADIAN SMALL C                               ZAIAVX                
 DFS GIF - CANADIAN SMALL C                               ZAIAWX                
 DFS GIF - CANADIAN SMALL C                               ZAIAXX                
 DFS GIF - CONS - DESJARDIN                               ZAIAHX                
 DFS GIF - CONS - DESJARDIN                               ZAIAIX                
 DFS GIF - CONS - DESJARDIN                               ZAIAJX                
 DFS GIF - CONS - DESJARDIN                               ZAIAKX                
 DFS GIF - CONS - DESJARDIN                               ZAIALX                
 DFS GIF - CONS - DESJARDIN                               ZAIANX                
 DFS GIF - CONS - DESJARDIN                               ZAIAOX                
 DFS GIF - CONS - DESJARDIN                               ZAIAPX                
 DFS GIF - CONS - DESJARDIN                               ZAIAQX                
 DFS GIF - CONS - DESJARDIN                               ZAIARX                
 DFS GIF - CONS - DESJARDIN                               ZAIASX                
 DFS GIF - CONS - DESJARDIN                               ZAIATX                
 DFS GIF - CONSERVATIVE SER                               ZAHZHX                
 DFS GIF - CONSERVATIVE SER                               ZAHZIX                
 DFS GIF - CONSERVATIVE SER                               ZAHZJX                
 DFS GIF - CONSERVATIVE SER                               ZAHZKX                
 DFS GIF - DIVERSIFIED INC                                ZAHYVX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYEX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYFX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYGX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYHX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYIX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYKX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYLX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYMX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYNX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYPX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYQX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYRX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYSX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYTX                
*DFS GIF - DIVIDEND BALANCE                               ZAHYUX                
 DFS GIF - GLOBAL BALANCED                                ZAHWXX                
 DFS GIF - GLOBAL BALANCED                                ZAHWYX                
 DFS GIF - GLOBAL BALANCED                                ZAHWZX                
 DFS GIF - GLOBAL BALANCED                                ZAHXAX                
 DFS GIF - GLOBAL DIVIDEND                                ZAHVRX                
 DFS GIF - GLOBAL DIVIDEND                                ZAHVSX                
 DFS GIF - GLOBAL DIVIDEND                                ZAHVTX                
 DFS GIF - GLOBAL DIVIDEND                                ZAHVUX                
 DFS GIF - GLOBAL EQUITY -                                ZAHUMX                
 DFS GIF - GLOBAL EQUITY -                                ZAHUNX                
 DFS GIF - GLOBAL EQUITY -                                ZAHUOX                
 DFS GIF - GLOBAL EQUITY -                                ZAHUPX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVCX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVDX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVEX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVFX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVGX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVIX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVJX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVKX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVLX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVNX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVOX                
*DFS GIF - GLOBAL EQUITY -                                ZAHVPX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTKX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTMX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTNX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTOX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTPX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTRX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTSX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTTX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTVX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTWX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTXX                
*DFS GIF - GLOBAL TACTICAL                                ZAHTYX                
 DFS GIF - GROWTH - DESJARD                               ZAHSVX                
 DFS GIF - GROWTH - DESJARD                               ZAHSWX                
 DFS GIF - GROWTH - DESJARD                               ZAHSXX                
 DFS GIF - GROWTH - DESJARD                               ZAHSYX                
 DFS GIF - GROWTH - DESJARD                               ZAHSZX                
 DFS GIF - GROWTH - DESJARD                               ZAHTBX                
 DFS GIF - GROWTH - DESJARD                               ZAHTDX                
 DFS GIF - GROWTH - DESJARD                               ZAHTEX                
 DFS GIF - GROWTH - DESJARD                               ZAHTFX                
 DFS GIF - GROWTH - DESJARD                               ZAHTGX                
 DFS GIF - GROWTH - DESJARD                               ZAHTHX                
 DFS GIF - GROWTH - DESJARD                               ZAHTIX                
 DFS GIF - GROWTH - FRANKLI                               ZAHRWX                
 DFS GIF - GROWTH - FRANKLI                               ZAHRXX                
 DFS GIF - GROWTH - FRANKLI                               ZAHRYX                
 DFS GIF - GROWTH AND INC -                               ZAHRJX                
 DFS GIF - GROWTH AND INC -                               ZAHRKX                
 DFS GIF - GROWTH AND INCOM                               ZAHRIX                
 DFS GIF - GROWTH AND INCOM                               ZAHRMX                
 DFS GIF - GROWTH RS - NEI                                ZAHQUX                
 DFS GIF - GROWTH RS - NEI                                ZAHQVX                
 DFS GIF - GROWTH RS - NEI                                ZAHQWX                
 DFS GIF - GROWTH RS - NEI                                ZAHQXX                
 DFS GIF - GROWTH SERIES 8                                ZAHQGX                
 DFS GIF - GROWTH SERIES 8                                ZAHQHX                
 DFS GIF - GROWTH SERIES 8                                ZAHQIX                
 DFS GIF - GROWTH SERIES 8                                ZAHQKX                
 DFS GIF - INTERNATIONAL EQ                               ZAHOWX                
 DFS GIF - INTERNATIONAL EQ                               ZAHOXX                
 DFS GIF - INTERNATIONAL EQ                               ZAHOYX                
 DFS GIF - INTERNATIONAL EQ                               ZAHOZX                
 DFS GIF - INTERNATIONAL EQ                               ZAHPKX                
 DFS GIF - INTERNATIONAL EQ                               ZAHPLX                
 DFS GIF - INTERNATIONAL EQ                               ZAHPMX                
 DFS GIF - INTERNATIONAL EQ                               ZAHPNX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNGX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNHX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNIX                
 DFS GIF - MAXIMUM GROWTH S                               ZAHNJX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOHX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOIX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOJX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOKX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOLX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHONX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOOX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOPX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOQX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHORX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOSX                
 DFS GIF - MAXIMUM GRTH - D                               ZAHOTX                
 DFS GIF - MODERATE SERIES                                ZAHMDX                
 DFS GIF - MODERATE SERIES                                ZAHMEX                
 DFS GIF - MODERATE SERIES                                ZAHMFX                
 DFS GIF - MODERATE SERIES                                ZAHMHX                
 DFS GIF - MONEY MARKET SER                               ZAHLLX                
 DFS GIF - MONEY MARKET SER                               ZAHLMX                
 DFS GIF - MONEY MARKET SER                               ZAHLNX                
 DFS GIF - MONEY MARKET SER                               ZAHLPX                
 DFS GIF - SMALL CAP - FRAN                               ZAHKXX                
 DFS GIF - SMALL CAP - FRAN                               ZAHKYX                
 DFS GIF - SMALL CAP - FRAN                               ZAHKZX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKKX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKLX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKMX                
 DFS GIF - U.S MONTHLY INCO                               ZAHKNX                
 DFS GIF DIVERSIFIED INC FR                               ZAHYWX                
 DFS GIF DIVERSIFIED INC FR                               ZAHYXX                
 DYNAMIC PREMIUM YIELD CLAS                               DCZBX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZCX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZDX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZEX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZFX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZGX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZHX                 
 DYNAMIC PREMIUM YIELD CLAS                               DCZIX                 
*DYNAMIC REAL ESTATE & INFR                               DDAEX                 
*DYNAMIC REAL ESTATE & INFR                               DDAFX                 
*DYNAMIC REAL ESTATE & INFR                               DDAIX                 
 EHP ALPHA STRATEGIES ALTER                               EEYBX                 
 EHP ALPHA STRATEGIES ALTER                               EEYCX                 
 EHP ALPHA STRATEGIES ALTER                               EEYDX                 
 EHP ALPHA STRATEGIES ALTER                               EEYEX                 
 EHP FOUNDATION ALTERNATIVE                               EEYGX                 
 EHP FOUNDATION ALTERNATIVE                               EEYHX                 
 EHP FOUNDATION ALTERNATIVE                               EEYIX                 
 EHP FOUNDATION ALTERNATIVE                               EEYJX                 
 EHP SELECT ALTERNATIVE FUN                               EEZCX                 
 EHP SELECT ALTERNATIVE FUN                               EEZDX                 
 EHP SELECT ALTERNATIVE FUN                               EEZEX                 
 EMPIRE LIFE AMERICAN VALUE                               ZEOSAX                
 EMPIRE LIFE AMERICAN VALUE                               ZEOSGX                
 EMPIRE LIFE AMERICAN VALUE                               ZEOSMX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEOQZX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEOROX                
 EMPIRE LIFE ASSET ALLOCATI                               ZEORUX                
 EMPIRE LIFE BALANCED GIF -                               ZEOPYX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQNX                
 EMPIRE LIFE BALANCED GIF -                               ZEOQTX                
 EMPIRE LIFE BOND GIF - 100                               ZEOPSX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOOXX                
 EMPIRE LIFE BOND GIF - 75/                               ZEOPMX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOFX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOOLX                
 EMPIRE LIFE CANADIAN EQUIT                               ZEOORX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOLUX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMJX                
 EMPIRE LIFE DIVIDEND BALAN                               ZEOMPX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLCX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLIX                
 EMPIRE LIFE DIVIDEND GROWT                               ZEOLOX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKBX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKHX                
 EMPIRE LIFE ELITE EQUITY G                               ZEOKNX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJJX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJPX                
 EMPIRE LIFE EMBLEM AGGR GR                               ZEOJVX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIJX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOIYX                
 EMPIRE LIFE EMBLEM BALANCE                               ZEOJEX                
 EMPIRE LIFE EMBLEM CONS GI                               ZEOIDX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHIX                
 EMPIRE LIFE EMBLEM CONSERV                               ZEOHXX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGHX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOGWX                
 EMPIRE LIFE EMBLEM DIVERSI                               ZEOHCX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFRX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFTX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFVX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFWX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFXX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFYX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOFZX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGAX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGBX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGCX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGDX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGEX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGFX                
 EMPIRE LIFE EMBLEM GLBL AG                               ZEOGGX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFFX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFHX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFJX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFKX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFLX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFMX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFNX                
 EMPIRE LIFE EMBLEM GLBL BA                               ZEOFOX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEOCWX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODDX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODEX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODFX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODGX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODHX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODIX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODJX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODKX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODLX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODMX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODNX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODOX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODPX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODQX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODRX                
 EMPIRE LIFE EMBLEM GLBL MO                               ZEODSX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEODTX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEAX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEBX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOECX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEDX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEEX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEFX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEGX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEHX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEIX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEJX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEKX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOELX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEMX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOENX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEOX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEPX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEQX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOERX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEYX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOEZX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFAX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFBX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFCX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFDX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFEX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFGX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFIX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFPX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFQX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFSX                
 EMPIRE LIFE EMBLEM GLOBAL                                ZEOFUX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOBVX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCKX                
 EMPIRE LIFE EMBLEM GROWTH                                ZEOCQX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOAUX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBJX                
 EMPIRE LIFE EMBLEM MODERAT                               ZEOBPX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVQX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVSX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVUX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVVX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVWX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVXX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVYX                
 EMPIRE LIFE GLBL SMALLER C                               ZENVZX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWAX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWBX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWCX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWDX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWEX                
 EMPIRE LIFE GLBL SMALLER C                               ZENWFX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENYXX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZEX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZFX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZGX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZHX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZIX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZJX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZKX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZLX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZMX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZNX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZOX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZPX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZQX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZRX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZSX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZTX                
 EMPIRE LIFE GLOBAL ASSET A                               ZENZUX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENXWX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENXYX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENXZX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYAX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYBX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYCX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYDX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYEX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYFX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYGX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYHX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYIX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYJX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYKX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYLX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYMX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZENYNX                
*EMPIRE LIFE GLOBAL DIVIDEN                               ZGBEAX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXEX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXKX                
 EMPIRE LIFE GLOBAL EQUITY                                ZENXQX                
 EMPIRE LIFE GLOBAL SMALLER                               ZENVOX                
 EMPIRE LIFE GLOBAL SMALLER                               ZENVPX                
 EMPIRE LIFE GLOBAL SMALLER                               ZENVRX                
 EMPIRE LIFE GLOBAL SMALLER                               ZENVTX                
 EMPIRE LIFE INCOME GIF - 1                               ZENUTX                
 EMPIRE LIFE INCOME GIF - 7                               ZENTYX                
 EMPIRE LIFE INCOME GIF - 7                               ZENUNX                
 EMPIRE LIFE INTERNATIONAL                                ZENTGX                
 EMPIRE LIFE INTERNATIONAL                                ZENTMX                
 EMPIRE LIFE INTL EQUITY GI                               ZENTSX                
 EMPIRE LIFE MONEY MARKET G                               ZENRRX                
 EMPIRE LIFE MONEY MARKET G                               ZENSGX                
 EMPIRE LIFE MONEY MARKET G                               ZENSMX                
 EMPIRE LIFE MONTHLY INCOME                               ZENQQX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRFX                
 EMPIRE LIFE MONTHLY INCOME                               ZENRLX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOVX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOWX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOXX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOYX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOZX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKGX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKHX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKIX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKJX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKKX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKLX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKMX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKNX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKOX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKPX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKQX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKRX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKSX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKTX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKUX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKVX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKWX                
*EMPIRE LIFE SHORT TERM HIG                               ZENKXX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJOX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENJUX                
 EMPIRE LIFE SMALL CAP EQUI                               ZENKAX                
 EMPIRE LIFE STRATEGIC CORP                               ZENIWX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJCX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJDX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJEX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJFX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJGX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJHX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJIX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJKX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJMX                
 EMPIRE LIFE STRATEGIC CORP                               ZENJNX                
*EVOLVE ACTIVE CANADIAN PRF                               EEZWX                 
*EVOLVE ACTIVE CANADIAN PRF                               EEZYX                 
*EVOLVE ACTIVE CORE FIXED I                               EEZZX                 
*EVOLVE ACTIVE CORE FIXED I                               EFABX                 
*EVOLVE ACTIVE GLOBAL FIXED                               EFADX                 
*EVOLVE ACTIVE GLOBAL FIXED                               EFAEX                 
*EVOLVE AUTOMOBILE INNOVATI                               EFAFX                 
*EVOLVE AUTOMOBILE INNOVATI                               EVOEX                 
*EVOLVE CYBER SECURITY INDE                               EFASX                 
*EVOLVE CYBER SECURITY INDE                               EFATX                 
*EVOLVE INNOVATION INDEX FU                               EFAZX                 
*EVOLVE INNOVATION INDEX FU                               EFBBX                 
 FIDELITY ASIASTAR CLASS SE                               FKBPX                 
 FIDELITY ASIASTAR CLASS SE                               FKBQX                 
 FIDELITY ASIASTAR CLASS SE                               FKBTX                 
 FIDELITY ASIASTAR CLASS SE                               FKBUX                 
 FIDELITY ASIASTAR CLASS SE                               FKBVX                 
 FIDELITY ASIASTAR CLASS SE                               FKBWX                 
 FIDELITY ASIASTAR CLASS SE                               FKBYX                 
 FIDELITY ASIASTAR CLASS SE                               FKBZX                 
 FIDELITY ASIASTAR FUND SER                               FKCOX                 
 FIDELITY ASIASTAR FUND SER                               FKCPX                 
 FIDELITY ASIASTAR FUND SER                               FKCQX                 
 FIDELITY ASIASTAR FUND SER                               FKCRX                 
 FIDELITY ASIASTAR FUND SER                               FKCUX                 
 FIDELITY ASIASTAR FUND SER                               FKCVX                 
 FIDELITY ASIASTAR FUND SER                               FKCWX                 
 FIDELITY ASIASTAR FUND SER                               FKCYX                 
 FIDELITY ASIASTAR FUND SER                               FKCZX                 
 FIDELITY ASIASTAR FUND SER                               FKDAX                 
 FIDELITY ASIASTAR FUND SER                               FKDBX                 
 FIDELITY ASIASTAR FUND SER                               FKDCX                 
 FIDELITY ASIASTAR FUND SER                               FKDDX                 
 FIDELITY ASIASTAR FUND SER                               FKDEX                 
 FIDELITY ASIASTAR FUND SER                               FKDFX                 
 FIDELITY ASIASTAR FUND SER                               FKDGX                 
*FIDELITY CANADIAN SHORT TE                               FKXPX                 
*FIDELITY CANADIAN SHORT TE                               FKXQX                 
*FIDELITY CANAM OPP CURRENC                               FKZAX                 
*FIDELITY CANAM OPP CURRENC                               FKZBX                 
*FIDELITY CANAM OPP CURRENC                               FKZCX                 
*FIDELITY CANAM OPP CURRENC                               FKZDX                 
*FIDELITY CANAM OPP CURRENC                               FKZEX                 
*FIDELITY CANAM OPP CURRENC                               FKZFX                 
*FIDELITY CANAM OPP CURRENC                               FKZGX                 
*FIDELITY CANAM OPP CURRENC                               FKZHX                 
*FIDELITY CANAM OPP CURRENC                               FKZIX                 
*FIDELITY CANAM OPP CURRENC                               FKZJX                 
*FIDELITY CANAM OPP CURRENC                               FKZKX                 
*FIDELITY CANAM OPP CURRENC                               FKZLX                 
 FIDELITY CANAM OPPORTUNITI                               FKXWX                 
 FIDELITY CANAM OPPORTUNITI                               FKXYX                 
 FIDELITY CANAM OPPORTUNITI                               FKXZX                 
 FIDELITY CANAM OPPORTUNITI                               FKYAX                 
*FIDELITY CANAM OPPORTUNITI                               FKYDX                 
 FIDELITY CANAM OPPORTUNITI                               FKYEX                 
*FIDELITY CANAM OPPORTUNITI                               FKYFX                 
*FIDELITY CANAM OPPORTUNITI                               FKYGX                 
*FIDELITY CANAM OPPORTUNITI                               FKYHX                 
*FIDELITY CANAM OPPORTUNITI                               FKYIX                 
*FIDELITY CANAM OPPORTUNITI                               FKYJX                 
*FIDELITY CANAM OPPORTUNITI                               FKYKX                 
*FIDELITY CANAM OPPORTUNITI                               FKYLX                 
*FIDELITY CANAM OPPORTUNITI                               FKYMX                 
*FIDELITY CANAM OPPORTUNITI                               FKYNX                 
*FIDELITY CANAM OPPORTUNITI                               FKYOX                 
*FIDELITY CANAM OPPORTUNITI                               FKYPX                 
*FIDELITY CANAM OPPORTUNITI                               FKYQX                 
*FIDELITY CANAM OPPORTUNITI                               FKYSX                 
*FIDELITY CANAM OPPORTUNITI                               FKYUX                 
*FIDELITY CANAM OPPORTUNITI                               FKYVX                 
*FIDELITY CANAM OPPORTUNITI                               FKYWX                 
*FIDELITY CANAM OPPORTUNITI                               FKYYX                 
*FIDELITY CANAM OPPORTUNITI                               FKYZX                 
*FIDELITY CLEARPATH 2015 PO                               FLCQX                 
*FIDELITY CLEARPATH 2015 PO                               FLCWX                 
*FIDELITY CLEARPATH 2020 PO                               FLDWX                 
*FIDELITY CLEARPATH 2020 PO                               FLDYX                 
 FIDELITY GLBL GRTH & VALUE                               FNFJX                 
 FIDELITY GLBL GRTH & VALUE                               FNFKX                 
 FIDELITY GLBL GRTH & VALUE                               FNFLX                 
 FIDELITY GLBL GRTH & VALUE                               FNFMX                 
*FIDELITY GLOBAL CORE PLUS                                FMUWX                 
*FIDELITY GLOBAL CORE PLUS                                FMUZX                 
 FIDELITY GLOBAL GROWTH & V                               FNFOX                 
 FIDELITY GLOBAL GROWTH AND                               FNDTX                 
 FIDELITY GLOBAL GROWTH AND                               FNDUX                 
 FIDELITY GLOBAL GROWTH AND                               FNDVX                 
 FIDELITY GLOBAL GROWTH AND                               FNDWX                 
 FIDELITY GLOBAL GROWTH AND                               FNDYX                 
 FIDELITY GLOBAL GROWTH AND                               FNDZX                 
 FIDELITY GLOBAL GROWTH AND                               FNEDX                 
 FIDELITY GLOBAL GROWTH AND                               FNEHX                 
 FIDELITY GLOBAL GROWTH AND                               FNEIX                 
 FIDELITY GLOBAL GROWTH AND                               FNEJX                 
 FIDELITY GLOBAL GROWTH AND                               FNEKX                 
 FIDELITY GLOBAL GROWTH AND                               FNELX                 
 FIDELITY GLOBAL GROWTH AND                               FNEMX                 
 FIDELITY GLOBAL GROWTH AND                               FNENX                 
 FIDELITY GLOBAL GROWTH AND                               FNEOX                 
 FIDELITY GLOBAL GROWTH AND                               FNEPX                 
 FIDELITY GLOBAL GROWTH AND                               FNEQX                 
 FIDELITY GLOBAL GROWTH AND                               FNERX                 
 FIDELITY GLOBAL GROWTH AND                               FNESX                 
 FIDELITY GLOBAL GROWTH AND                               FNEUX                 
 FIDELITY GLOBAL GROWTH AND                               FNEWX                 
 FIDELITY GLOBAL GROWTH AND                               FNEYX                 
 FIDELITY GLOBAL GROWTH AND                               FNEZX                 
 FIDELITY GLOBAL GROWTH AND                               FNFAX                 
 FIDELITY GLOBAL GROWTH AND                               FNFNX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFBX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFCX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFDX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFEX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFFX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFGX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFHX                 
 FIDELITY GLOBAL GRTH & VAL                               FNFIX                 
*FIDELITY GLOBAL LARGE CAP                                FNSZX                 
*FIDELITY GLOBAL MONTHLY IN                               FNVJX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOJUX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOJVX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOJWX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOJYX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOJZX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLAX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLBX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLDX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLEX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLFX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLGX                 
*FIDELITY INSIGHTS SYSTEMAT                               FOLHX                 
 FIDELITY INTERNATIONAL HIG                               FORSX                 
 FIDELITY INTERNATIONAL HIG                               FORUX                 
 FIDELITY INTERNATIONAL HIG                               FORWX                 
*FIDELITY INTL EQUITY MULTI                               FOOOX                 
*FIDELITY INTL EQUITY MULTI                               FOOPX                 
*FIDELITY SUSTAINABLE WORLD                               FPRWX                 
*FIDELITY SUSTAINABLE WORLD                               FPRYX                 
*FIDELITY SUSTAINABLE WORLD                               FPRZX                 
*FIDELITY SYSTEMATIC CANADI                               FPSDX                 
*FIDELITY SYSTEMATIC CANADI                               FSEUX                 
*FIDELITY SYSTEMATIC U.S HI                               FPSGX                 
*FIDELITY SYSTEMATIC U.S HI                               FPSHX                 
*FIDELITY TRUE NORTH FUND S                               FPWLX                 
 FIDELITY U.S FOCUSED STOCK                               FQDYX                 
 FIDELITY U.S FOCUSED STOCK                               FQEAX                 
 FIDELITY U.S FOCUSED STOCK                               FQFGX                 
 FIDELITY U.S FOCUSED STOCK                               FQFHX                 
 FIDELITY U.S FOCUSED STOCK                               FQFJX                 
 FIDELITY U.S FOCUSED STOCK                               FQFKX                 
 FIDELITY U.S FOCUSED STOCK                               FQFOX                 
 FIDELITY U.S FOCUSED STOCK                               FQFQX                 
 FIDELITY U.S FOCUSED STOCK                               FQFUX                 
 FIDELITY U.S FOCUSED STOCK                               FQFVX                 
 FIDELITY U.S FOCUSED STOCK                               FQFZX                 
 FIDELITY U.S FOCUSED STOCK                               FQGBX                 
 FIDELITY U.S HIGH QUALITY                                FQIUX                 
 FIDELITY U.S HIGH QUALITY                                FQIWX                 
 FIDELITY U.S HIGH QUALITY                                FQIYX                 
 FIDELITY U.S LOW VOLATILIT                               FQJAX                 
 FIDELITY U.S LOW VOLATILIT                               FQJCX                 
 FIDELITY U.S LOW VOLATILIT                               FQJDX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKSX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKTX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKUX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKVX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKWX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKYX                 
*FIDELITY WOMEN'S LEADERSHI                               FQKZX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLBX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLCX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLDX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLEX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLFX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLGX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLHX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLJX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLKX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLLX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLMX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLNX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLOX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLPX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLQX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLRX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLTX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLUX                 
*FIDELITY WOMEN'S LEADERSHI                               FQLVX                 
*FORGE FIRST CONSERVATIVE A                               FQNEX                 
*FORGE FIRST CONSERVATIVE A                               FQNGX                 
*FORGE FIRST CONSERVATIVE A                               FQNIX                 
*FORGE FIRST LONG SHORT ALT                               FQNJX                 
*FORGE FIRST LONG SHORT ALT                               FQNKX                 
*FORGE FIRST LONG SHORT ALT                               FQNLX                 
 FRANKLIN BSP LENDING FUND                                FBLBX                 
 FRANKLIN BSP LENDING FUND                                FBLCX                 
 FRANKLIN BSP LENDING FUND                                FBLUX                 
 FRANKLIN BSP LENDING FUND                                FBLVX                 
 FRANKLIN BSP LENDING FUND                                FBREX                 
 FRANKLIN CANADIAN BALANCED                               FQPIX                 
 FRANKLIN CANADIAN BALANCED                               FQPJX                 
 FRANKLIN CANADIAN BALANCED                               FQPKX                 
 FRANKLIN CANADIAN BALANCED                               FQPMX                 
 FRANKLIN CANADIAN BALANCED                               FQPNX                 
 FRANKLIN CANADIAN BALANCED                               FQPOX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQSFX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQSGX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQSZX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQTAX                 
 FRANKLIN CLEARBRIDGE CANAD                               FQTBX                 
 FRANKLIN CLEARBRIDGE CANAD                               FSEZX                 
*FRANKLIN CONSERVATIVE INCO                               FQVFX                 
*FRANKLIN CONSERVATIVE INCO                               FQVGX                 
*FRANKLIN CONSERVATIVE INCO                               FQVHX                 
*FRANKLIN CONSERVATIVE INCO                               FQVIX                 
*FRANKLIN CONSERVATIVE INCO                               FQVJX                 
*FRANKLIN CONSERVATIVE INCO                               FQVKX                 
*FRANKLIN CONSERVATIVE INCO                               FQVLX                 
*FRANKLIN CONSERVATIVE INCO                               FQVMX                 
*FRANKLIN CONSERVATIVE INCO                               FQVNX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVOX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVPX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVQX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVSX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVTX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVUX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVVX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVWX                 
*FRANKLIN CORE ETF PORTFOLI                               FQVZX                 
*FRANKLIN EMERGING MARKETS                                FQWAX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWTX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWUX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWVX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWWX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWYX                 
*FRANKLIN GROWTH ETF PORTFO                               FQWZX                 
*FRANKLIN GROWTH ETF PORTFO                               FQXAX                 
*FRANKLIN GROWTH ETF PORTFO                               FQXBX                 
*FRANKLIN GROWTH ETF PORTFO                               FQXCX                 
*FRANKLIN INTERNATIONAL COR                               FQXWX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJLX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJMX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJNX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJOX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJPX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRJQX                 
*FRANKLIN U.S CORE EQUITY F                               FRJYX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKEX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKFX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKGX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKHX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKJX                 
 FRANKLIN U.S MONTHLY INCOM                               FRKKX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLNX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLOX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLQX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLRX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLTX                 
 FRANKLIN U.S MONTHLY INCOM                               FRLUX                 
*FRANKLIN U.S RISING DIVIDE                               FRMQX                 
*FRANKLIN U.S RISING DIVIDE                               FRMSX                 
*FRANKLIN U.S RISING DIVIDE                               FRMWX                 
*FRANKLIN U.S RISING DIVIDE                               FRNEX                 
*FRANKLIN U.S RISING DIVIDE                               FRNLX                 
*FRANKLIN U.S RISING DIVIDE                               FRNPX                 
*FRANKLIN U.S RISING DIVIDE                               FRNQX                 
*FRANKLIN U.S RISING DIVIDE                               FRNSX                 
 FT 12646: FT 60/40 TARGET                                FSOFMX                
 FT 12663: DIVERSIFIED HIGH                               FPOYOX                
 FT 12664: HIGH-YIELD INCOM                               FPYPRX                
*FT 12669: FTP S&P DVD ARIS                               FDIHVX                
*FT 12670: DOW TARGET 10 JA                               FZPSRX                
*FT 12671: DIVERSIFIED EQTY                               FVXDNX                
*FT 12672: VALUE LINE TARGE                               FZZJUX                
*FT 12673: TARGET DVD DBL P                               FGHOTX                
*FT 12673: TARGET DVD TRIPL                               FFXXQX                
*FT 12674: TARGET DVD BLEND                               FINNLX                
*FT 12674: TARGET HIGH QUAL                               FIDWIX                
*FT 12675: DOW TARGET DVD 1                               FLWLMX                
*FT 12675: S&P DVD ARISTOCR                               FMZKVX                
*FT 12675: S&P TARGET 24 1Q                               FJGVRX                
*FT 12675: S&P TARGET SMID                                FKTMDX                
*FT 12675: TARGET DIVSD DVD                               FLMUJX                
*FT 12675: TARGET FOCUS 4 1                               FJQMUX                
*FT 12675: TARGET GLOBAL DV                               FLDDGX                
*FT 12675: TARGET GROWTH 1Q                               FMPTSX                
*FT 12675: TARGET VIP 1Q '2                               FKADXX                
*FT 12675: VALUE LINE TARGE                               FKJVAX                
 FT 12681: COVERED CALL SEL                               FOVQIX                
 FT 12689: VEST LARGE CAP D                               FRUXGX                
 FT 12690: VEST LARGE CAP B                               FIXEOX                
 FT 12709: AMERIPRISE TOP P                               FRLGDX                
 FT 12761: BALANCED INCOME                                FMZITX                
 FULCRA CREDIT OPPORTUNITIE                               FRUZX                 
*GOLDMAN SACHS BANK USA AUT                               ACKBGXX               
*GOLDMAN SACHS BANK USA AUT                               ACKBWXX               
*GOLDMAN SACHS BANK USA CAP                               ACKBOXX               
*GOLDMAN SACHS BANK USA POI                               ACKBXXX               
*GS FIN CORP AUTOCALL CONTI                               ACKBCXX               
*GS FINANCE CORP AUTOCALL C                               ACKCTXX               
*GUARDIAN CANADIAN BOND FUN                               GFJGX                 
 GUARDIAN CANADIAN FOCUSED                                GFJMX                 
*GUARDIAN CANADIAN FOCUSED                                GFJNX                 
 GUARDIAN CANADIAN FOCUSED                                GFJOX                 
*GUARDIAN DIRECTED EQUITY P                               GFJVX                 
*GUARDIAN DIRECTED EQUITY P                               GFJWX                 
*GUARDIAN DIRECTED EQUITY P                               GFJYX                 
*GUARDIAN DIRECTED PREMIUM                                GFJZX                 
*GUARDIAN DIRECTED PREMIUM                                GFKAX                 
*GUARDIAN DIRECTED PREMIUM                                GFKBX                 
 GUARDIAN EMERGING MARKETS                                GFKCX                 
 GUARDIAN EMERGING MARKETS                                GFKEX                 
 GUARDIAN FUNDAMENTAL GLOBA                               GFKIX                 
*GUARDIAN INTERNATIONAL EQU                               GFKZX                 
 GUARDIAN INVESTMENT GRADE                                GFLHX                 
*GUARDIAN MANAGED GROWTH PO                               GFLOX                 
*GUARDIAN MANAGED GROWTH PO                               GFLPX                 
*GUARDIAN MANAGED INCOME &                                GFLUX                 
*GUARDIAN MANAGED INCOME PO                               GFMCX                 
*GUARDIAN RISK MANAGED CONS                               GFMEX                 
*GUARDIAN RISK MANAGED CONS                               GFMFX                 
*GUARDIAN RISK MANAGED CONS                               GFMHX                 
 GUARDIAN STRATEGIC INCOME                                GFMLX                 
 GUARDIAN STRATEGIC INCOME                                GFMMX                 
 GUARDIAN STRATEGIC INCOME                                GFMNX                 
 GUARDIAN U.S EQUITY ALL CA                               GFMOX                 
 GWL ADVANCED PORTFOLIO 75/                               ZEMWIX                
 GWL AGGRESSIVE PORTFOLIO 7                               ZEMVEX                
 GWL BALANCED INCOME 100/10                               ZEMTYX                
 GWL BALANCED INCOME 75/75                                ZEMTMX                
 GWL CANADIAN BOND 75/100 (                               ZEMRCX                
 GWL CANADIAN CORE BOND 75/                               ZEMPYX                
 GWL CANADIAN CORE BOND 75/                               ZEMQFX                
 GWL CANADIAN CORPORATE BON                               ZEMNVX                
 GWL CANADIAN DIVIDEND 75/1                               ZEMNAX                
 GWL CANADIAN FIXED INCOME                                ZEMKCX                
 GWL CANADIAN FIXED INCOME                                ZEMKEX                
 GWL CANADIAN FOCUSED DIVID                               ZEMJGX                
 GWL CANADIAN FOCUSED STOCK                               ZEMHUX                
 GWL CANADIAN PREMIER BALAN                               ZEMEEX                
 GWL CANADIAN SMALL CAP GRO                               ZEMCZX                
 GWL CANADIAN SMALL CAP GRO                               ZEMDNX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCCX                
 GWL CANADIAN SMALL-MID CAP                               ZEMCRX                
 GWL CANADIAN STOCK 100/100                               ZEMAXX                
 GWL CONSERVATIVE PORTFOLIO                               ZELVUX                
 GWL CONSERVATIVE PORTFOLIO                               ZELWAX                
 GWL CORE BALANCED GROWTH P                               ZELUCX                
 GWL CORE BALANCED GROWTH P                               ZELUJX                
 GWL CORE CONSERVATIVE GROW                               ZELTGX                
 GWL CORE MODERATE GROWTH P                               ZELRQX                
 GWL CORE MODERATE GROWTH P                               ZGBEFX                
 GWL EAFE EQUITY 75/100 (P)                               ZELQGX                
 GWL EUROPEAN EQUITY 75/100                               ZELNNX                
 GWL FAR EAST EQUITY 75/100                               ZELMQX                
 GWL FAR EAST EQUITY 75/75                                ZELMKX                
 GWL FIDELITY BALANCED INCO                               ZELLUX                
 GWL FIDELITY MODERATE GROW                               ZELLFX                
 GWL FIDELITY MODERATE GROW                               ZELLGX                
 GWL FLOATING RATE INCOME 1                               ZELJPX                
 GWL FLOATING RATE INCOME 7                               ZELJBX                
 GWL FRANKLIN TEMPLETON BAL                               ZELHYX                
 GWL FRANKLIN TEMPLETON MOD                               ZELGVX                
 GWL GLOBAL BALANCED 75/100                               ZELEIX                
 GWL GLOBAL EQUITY PORTFOLI                               ZELBSX                
 GWL GLOBAL RESOURCES 75/75                               ZEKZDX                
 GWL GLOBAL SMALL-MID CAP G                               ZEKYVX                
 GWL GLOBAL STRATEGIC INCOM                               ZEKXVX                
 GWL MACKENZIE BALANCED 100                               ZEKTAX                
 GWL MACKENZIE MODERATE GRO                               ZEKRCX                
 GWL MODERATE PORTFOLIO 75/                               ZEKOGX                
 GWL MONEY MARKET 100/100 (                               ZEKNXX                
 GWL NORTH AMER HIGH YIELD                                ZEKMAX                
 GWL NORTH AMER HIGH YIELD                                ZEKMBX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLOX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLPX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLQX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLSX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLTX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLUX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLVX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLYX                
 GWL NORTH AMERICAN HIGH YI                               ZEKLZX                
 GWL NORTH AMERICAN HIGH YI                               ZEKMDX                
 GWL STRATEGIC INCOME 75/10                               ZEKIEX                
 GWL STRATEGIC INCOME II75/                               ZEKGWX                
 GWL SUSTAINABLE CONSERVATI                               ZEKFLX                
 GWL U.S DIVIDEND 100/100 (                               ZEKFAX                
 GWL U.S DIVIDEND 100/100 D                               ZEKEZX                
 GWL U.S DIVIDEND 100/100 F                               ZEKEYX                
 GWL U.S DIVIDEND 75/100 (P                               ZEKEUX                
 GWL U.S DIVIDEND 75/100 CB                               ZEKETX                
 GWL U.S DIVIDEND 75/100 DS                               ZEKESX                
 GWL U.S DIVIDEND 75/100 FE                               ZEKERX                
 GWL U.S DIVIDEND 75/75 (PS                               ZEKEOX                
 GWL U.S DIVIDEND 75/75 DSC                               ZEKEMX                
 GWL U.S DIVIDEND 75/75 FE                                ZEKELX                
 GWL U.S VALUE STOCK 75/100                               ZEKBBX                
 GWL U.S VALUE STOCK 75/75                                ZEKAUX                
 GWL VISIO INCOME PORTFOLIO                               ZEKPEX                
*HAZELVIEW GLOBAL REAL ESTA                               HAAQX                 
*HSBC BANK USA, N.A CAPPED                                ACKDNXX               
*HSBC USA INC FIXED INTERES                               ACKBDXX               
*IA ASIAN PACIFIC (IAIM) EC                               ZEJPHX                
*IA ASIAN PACIFIC (IAIM) EC                               ZEJPIX                
*IA ASIAN PACIFIC (IAIM) EC                               ZEJPJX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPBX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPCX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPDX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPEX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPFX                
*IA ASIAN PACIFIC (IAIM) SR                               ZEJPGX                
*IA CANADIAN EQUITY GROWTH                                ZEJJAX                
*IA CANADIAN EQUITY GROWTH                                ZEJJCX                
*IA CANADIAN EQUITY GROWTH                                ZEJJDX                
*IA CLARINGTON LOOMIS GLOBA                               IBORX                 
*IA CLARINGTON LOOMIS GLOBA                               IBOSX                 
*IA CLARINGTON LOOMIS GLOBA                               IBOTX                 
*IA CLARINGTON LOOMIS GLOBA                               IBOVX                 
*IA CLARINGTON LOOMIS GLOBA                               IBPDX                 
*IA EMERGING MARKETS (JARIS                               ZEIUQX                
*IA EMERGING MARKETS (JARIS                               ZEIUSX                
*IA EMERGING MARKETS (JARIS                               ZEIUTX                
*IA EMERGING MARKETS JARISL                               ZEIUFX                
*IA EMERGING MARKETS JARISL                               ZEIUGX                
*IA EMERGING MARKETS JARISL                               ZEIUHX                
*IA EMERGING MARKETS JARISL                               ZEIUIX                
*IA EMERGING MARKETS JARISL                               ZEIUKX                
*IA EMERGING MARKETS JARISL                               ZEIULX                
*IA EMERGING MARKETS JARISL                               ZEIUUX                
*IA EMERGING MARKETS JARISL                               ZEIUVX                
*IA EMERGING MARKETS JARISL                               ZEIUWX                
*IA FDLTY INSIGHTS SRP 75/7                               ZEIKLX                
*IA FDLTY INSIGHTS SRP 75/7                               ZEIKMX                
*IA FDLTY INSIGHTS SRP 75/7                               ZEIKNX                
*IA FIDELITY INSIGHTS ECOFL                               ZEILEX                
*IA FIDELITY INSIGHTS ECOFL                               ZEILFX                
*IA FIDELITY INSIGHTS ECOFL                               ZEILGX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKPX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKQX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKRX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKSX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKUX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKVX                
*IA FIDELITY INSIGHTS SRP 7                               ZEILAX                
*IA FIDELITY INSIGHTS SRP 7                               ZEILCX                
*IA FIDELITY INSIGHTS SRP 7                               ZEILDX                
*IA FLOATING RATE INC (LOOM                               ZEIDPX                
*IA FLOATING RATE INC (LOOM                               ZEIDQX                
*IA FLOATING RATE INC (LOOM                               ZEIDRX                
*IA FLOATING RATE INC LOOMI                               ZEICWX                
*IA FLOATING RATE INC LOOMI                               ZEICXX                
*IA FLOATING RATE INC LOOMI                               ZEICYX                
*IA FLOATING RATE INC LOOMI                               ZEIDAX                
*IA FLOATING RATE INC LOOMI                               ZEIDBX                
*IA FLOATING RATE INC LOOMI                               ZEIDCX                
*IA FLOATING RATE INC LOOMI                               ZEIDDX                
*IA FLOATING RATE INC LOOMI                               ZEIDFX                
*IA FLOATING RATE INC LOOMI                               ZEIDGX                
*IA FLOATING RATE INCOME (L                               ZEIDLX                
*IA FLOATING RATE INCOME (L                               ZEIDNX                
*IA FLOATING RATE INCOME (L                               ZEIDOX                
*IA GLBL HEALTH CARE (RENAI                               ZEHHXX                
*IA GLBL INFRASTRCT (DYNAMI                               ZEHGRX                
*IA GLBL INFRASTRCT (DYNAMI                               ZEHGSX                
*IA GLBL INFRASTRCT (DYNAMI                               ZEHGTX                
*IA GLOBAL EQUITY (IA) ECOF                               ZEHNXX                
*IA GLOBAL EQUITY (IA) ECOF                               ZEHNYX                
*IA GLOBAL EQUITY (IA) ECOF                               ZEHNZX                
*IA GLOBAL HEALTH CARE (REN                               ZEHHVX                
*IA GLOBAL HEALTH CARE (REN                               ZEHHYX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIDX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIFX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIGX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIHX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIIX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIJX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHGUX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHGWX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHGXX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHCX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHEX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHFX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHGX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHHX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHIX                
*IA REAL ESTATE INCOME (IA)                               ZEGRQX                
*IA REAL ESTATE INCOME (IA)                               ZEGRSX                
*IA REAL ESTATE INCOME (IA)                               ZEGRTX                
*IA REAL ESTATE INCOME (IA)                               ZEGRYX                
*IA REAL ESTATE INCOME (IA)                               ZEGSAX                
*IA REAL ESTATE INCOME (IA)                               ZEGSBX                
*IA REAL ESTATE INCOME (IA)                               ZEGSCX                
*IA REAL ESTATE INCOME (IA)                               ZEGSDX                
*IA REAL ESTATE INCOME (IA)                               ZGBEQX                
*IA STRATEGIC INCOME (IA) E                               ZEGBVX                
*IA STRATEGIC INCOME (IA) E                               ZEGBWX                
*IA STRATEGIC INCOME (IA) E                               ZEGBXX                
*IA THEMATIC INNOVATION (IA                               ZEFWNX                
*IA THEMATIC INNOVATION (IA                               ZEFWPX                
*IA THEMATIC INNOVATION (IA                               ZEFWQX                
*IA THEMATIC INNOVATION (IA                               ZEFYLX                
*IA THEMATIC INNOVATION (IA                               ZEFYMX                
*IA THEMATIC INNOVATION (IA                               ZEFYNX                
*IA U.S DAQ INDEX (IA) ECOF                               ZEFVZX                
*IA U.S DAQ INDEX (IA) ECOF                               ZEFWAX                
*IA U.S DAQ INDEX (IA) ECOF                               ZEFWBX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVNX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVPX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVQX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVVX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVXX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVYX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFTOX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFTQX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFTRX                
*IA U.S EQUITY (IA) ECOFLEX                               ZEFTLX                
*IA U.S EQUITY (IA) ECOFLEX                               ZEFTMX                
*IA U.S EQUITY (IA) ECOFLEX                               ZEFTNX                
*IA U.S EQUITY (IA) SRP OTH                               ZEFSGX                
*IA U.S EQUITY (IA) SRP OTH                               ZEFSIX                
*IA U.S EQUITY (IA) SRP OTH                               ZEFSJX                
 IA WEALTH BALANCED PORTFOL                               ICCHX                 
 IA WEALTH BALANCED PORTFOL                               ICCJX                 
 IA WEALTH BALANCED PORTFOL                               ICCKX                 
 IA WEALTH BALANCED PORTFOL                               ICCMX                 
 IA WEALTH BALANCED PORTFOL                               ICCOX                 
 IA WEALTH BALANCED PORTFOL                               ICCPX                 
 IA WEALTH BALANCED PORTFOL                               ICCQX                 
 IA WEALTH BALANCED PORTFOL                               ICCRX                 
 IA WEALTH BALANCED PORTFOL                               ICCTX                 
 IA WEALTH BALANCED PORTFOL                               ICCUX                 
 IA WEALTH BALANCED PORTFOL                               ICCVX                 
 IA WEALTH BALANCED PORTFOL                               ICCWX                 
 IA WEALTH CONSERVATIVE POR                               ICDDX                 
 IA WEALTH CONSERVATIVE POR                               ICDFX                 
 IA WEALTH CONSERVATIVE POR                               ICDGX                 
 IA WEALTH CONSERVATIVE POR                               ICDHX                 
 IA WEALTH CONSERVATIVE POR                               ICDIX                 
 IA WEALTH CONSERVATIVE POR                               ICDJX                 
 IA WEALTH CONSERVATIVE POR                               ICDKX                 
 IA WEALTH CONSERVATIVE POR                               ICDLX                 
 IA WEALTH CONSERVATIVE POR                               ICDMX                 
 IA WEALTH CONSERVATIVE POR                               ICDPX                 
 IA WEALTH CONSERVATIVE POR                               ICDQX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFLX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFMX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFNX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFOX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFPX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFQX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFRX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFTX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFUX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFVX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFWX                 
 IA WEALTH GROWTH PORTFOLIO                               ICFYX                 
 IA WEALTH HIGH GROWTH PORT                               ICFZX                 
 IA WEALTH HIGH GROWTH PORT                               ICGBX                 
 IA WEALTH HIGH GROWTH PORT                               ICGDX                 
 IA WEALTH HIGH GROWTH PORT                               ICGFX                 
 IA WEALTH HIGH GROWTH PORT                               ICGHX                 
 IA WEALTH HIGH GROWTH PORT                               ICGJX                 
 IA WEALTH HIGH GROWTH PORT                               ICGKX                 
 IA WEALTH HIGH GROWTH PORT                               ICGMX                 
 IA WEALTH HIGH GROWTH PORT                               ICGOX                 
 IA WEALTH MODERATE PORTFOL                               ICGVX                 
 IA WEALTH MODERATE PORTFOL                               ICGWX                 
 IA WEALTH MODERATE PORTFOL                               ICGYX                 
 IA WEALTH MODERATE PORTFOL                               ICGZX                 
 IA WEALTH MODERATE PORTFOL                               ICHBX                 
 IA WEALTH MODERATE PORTFOL                               ICHDX                 
 IA WEALTH MODERATE PORTFOL                               ICHFX                 
 IA WEALTH MODERATE PORTFOL                               ICHGX                 
 IA WEALTH MODERATE PORTFOL                               ICHIX                 
 IA WEALTH MODERATE PORTFOL                               ICHLX                 
 IA WEALTH MODERATE PORTFOL                               ICHMX                 
*IG CORE PORTFOLIO - BALANC                               IABUX                 
*IG CORE PORTFOLIO - BALANC                               IABYX                 
*IG CORE PORTFOLIO - BALANC                               IABZX                 
*IG CORE PORTFOLIO - BALANC                               IACDX                 
*IG CORE PORTFOLIO - BALANC                               IACKX                 
*IG CORE PORTFOLIO - BALANC                               IACQX                 
*IG CORE PORTFOLIO - BALANC                               IACRX                 
*IG CORE PORTFOLIO - BALANC                               IACTX                 
*IG CORE PORTFOLIO - GROWTH                               IADIX                 
*IG CORE PORTFOLIO - GROWTH                               IADLX                 
*IG CORE PORTFOLIO - GROWTH                               IADMX                 
*IG CORE PORTFOLIO - GROWTH                               IADNX                 
*IG CORE PORTFOLIO - INCOME                               IADTX                 
*IG CORE PORTFOLIO - INCOME                               IADWX                 
*IG CORE PORTFOLIO - INCOME                               IADYX                 
*IG CORE PORTFOLIO - INCOME                               IADZX                 
*IG CORE PORTFOLIO - INCOME                               IAEIX                 
*IG CORE PORTFOLIO - INCOME                               IAELX                 
*IG CORE PORTFOLIO - INCOME                               IAENX                 
*IG CORE PORTFOLIO - INCOME                               IAEOX                 
*IG PIMCO GLOBAL BOND FUND                                IAUCX                 
 IMAXX CANADIAN FIXED PAY F                               FQMOX                 
 INVESCO GLOBAL BOND FUND S                               IDHOX                 
 JEFFERIES GROUP LLC AUTOCA                               ACJXWXX               
 JEFFERIES GROUP LLC AUTOCA                               ACJYGXX               
 JEFFERIES GROUP LLC AUTOCA                               ACJZVXX               
 JEFFERIES GROUP LLC AUTOCA                               ACJZWXX               
 JEFFERIES GROUP LLC AUTOCA                               ACJZYXX               
 JEFFERIES GROUP LLC AUTOCA                               ACKACXX               
 JEFFERIES GROUP LLC AUTOCA                               ACKADXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKCQXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKCRXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKCZXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKDMXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKDSXX               
*JEFFERIES GROUP LLC AUTOCA                               ACKDXXX               
 JPM AUTOCALL CONTINGENT IN                               ACJXZXX               
 JPM AUTOCALL CONTINGENT IN                               ACJYAXX               
 JPM AUTOCALL CONTINGENT IN                               ACJYEXX               
*JPM AUTOCALL CONTINGENT IN                               ACKAZXX               
 JPM AUTOCALL FIXED INT WOR                               ACKALXX               
 JPM ISSUER CALL CONTINGENT                               ACJZBXX               
*JPM ISSUER CALL FXD2FLT FU                               ACKCWXX               
*JPM UNCAPPED ATM DIGITAL W                               ACKDJXX               
 JPMORGAN CHASE FINANCIAL C                               ACJZUXX               
 JPMORGAN CHASE FINANCIAL C                               ACKABXX               
 JPMORGAN CHASE FINANCIAL C                               ACKAIXX               
 LEITH WHEELER CARBON CONST                               LFKSX                 
 LEITH WHEELER PREFERRED SH                               LFKZX                 
 LON 2010 PROFILE 100/100 (                               ZEFQRX                
 LON 2010 PROFILE 75/75 (PP                               ZEFPZX                
 LON 2020 PROFILE 75/75 (PP                               ZEFNXX                
 LON 2025 PROFILE 75/100 (P                               ZEFNGX                
 LON 2040 PROFILE 100/100 (                               ZEFKLX                
 LON 2040 PROFILE 75/100 (P                               ZEFKDX                
 LON 2045 PROFILE 100/100 (                               ZEFJKX                
 LON 2045 PROFILE 75/75 (P)                               ZEFITX                
 LON AMERICAN GROWTH 75/75                                ZEFEOX                
 LON BALANCED INCOME 75/75                                ZEFCPX                
 LON BALANCED PROFILE 75/75                               ZEFBNX                
 LON CANADIAN CORE BOND 100                               ZEFBFX                
 LON CANADIAN CORPORATE BON                               ZEEYBX                
 LON CANADIAN CORPORATE BON                               ZEEYCX                
 LON CANADIAN CORPORATE BON                               ZEEYDX                
 LON CANADIAN CORPORATE BON                               ZEEYEX                
 LON CANADIAN CORPORATE BON                               ZEEYFX                
 LON CANADIAN CORPORATE BON                               ZEEYGX                
 LON CANADIAN CORPORATE BON                               ZEEYHX                
 LON CANADIAN CORPORATE BON                               ZEEYKX                
 LON CANADIAN CORPORATE BON                               ZEEYLX                
 LON CANADIAN CORPORATE BON                               ZEEYMX                
 LON CANADIAN CORPORATE BON                               ZEEYNX                
 LON CANADIAN CORPORATE BON                               ZEEYOX                
 LON CANADIAN CORPORATE BON                               ZEEYPX                
 LON CANADIAN CORPORATE BON                               ZEEYQX                
 LON CANADIAN CORPORATE BON                               ZEEYTX                
 LON CANADIAN CORPORATE BON                               ZEEYUX                
 LON CANADIAN CORPORATE BON                               ZEEYVX                
 LON CANADIAN CORPORATE BON                               ZEEYWX                
 LON CANADIAN CORPORATE BON                               ZEEYXX                
 LON CANADIAN CORPORATE BON                               ZEEYYX                
 LON CANADIAN CORPORATE BON                               ZEEYZX                
 LON CANADIAN DIVIDEND 75/1                               ZEEXRX                
 LON CANADIAN DIVIDEND 75/7                               ZEEXHX                
 LON CANADIAN DIVIDEND 75/7                               ZEEXIX                
 LON CANADIAN EQUITY PROFIL                               ZEEVPX                
 LON CANADIAN FOCUSED DIVID                               ZEERXX                
 LON CANADIAN FOCUSED DIVID                               ZEERYX                
 LON CANADIAN FOCUSED VALUE                               ZEEPEX                
 LON CANADIAN GROWTH 100/10                               ZEENOX                
 LON CANADIAN GROWTH BALANC                               ZEELLX                
 LON CANADIAN STOCK BALANCE                               ZIOOWX                
 LON CANADIAN VALUE BALANCE                               ZIOOOX                
 LON CORE BALANCED 100/100                                ZIOLIX                
 LON CORE CONSERVATIVE GROW                               ZIOIPX                
 LON CORE MODERATE 75/75 (P                               ZIOHOX                
 LON CORE MODERATE GROWTH P                               ZIOGNX                
 LON EQUITY PROFILE 75/75 (                               ZIODMX                
 LON EUROPEAN EQUITY 100/10                               ZIODCX                
 LON FAR EAST EQUITY 75/75                                ZIOBJX                
 LON FIDELITY BALANCED INCO                               ZIOBAX                
 LON FIDELITY MODERATE INCO                               ZINYZX                
 LON FRANKLIN TEMPLETON MOD                               ZINSTX                
 LON FRANKLIN TEMPLETON MOD                               ZINTBX                
 LON FRANKLIN TEMPLETON MOD                               ZINTUX                
 LON GLOBAL GROWTH OPPORTUN                               ZINNDX                
 LON GLOBAL SMALL-MID CAP G                               ZINIYX                
 LON GLOBAL STRATEGIC INCOM                               ZINGNX                
 LON GLOBAL STRATEGIC INCOM                               ZINHFX                
 LON INCOME PROFILE 75/100                                ZINEUX                
 LON INTERNATIONAL EQUITY 7                               ZINDSX                
 LON INTERNATIONAL STOCK 75                               ZINCJX                
 LON INTERNATIONAL STOCK 75                               ZINCSX                
 LON LONG TERM BOND 100/100                               ZINBSX                
 LON LONG TERM BOND 100/100                               ZINBTX                
 LON LONG TERM BOND 100/100                               ZINBUX                
 LON LONG TERM BOND 100/100                               ZINBVX                
 LON LONG TERM BOND 100/100                               ZINBWX                
 LON LONG TERM BOND 100/100                               ZINBXX                
 LON LONG TERM BOND 100/100                               ZINBYX                
 LON LONG TERM BOND 100/100                               ZINBZX                
 LON LONG TERM BOND 75/100                                ZINBJX                
 LON LONG TERM BOND 75/100                                ZINBKX                
 LON LONG TERM BOND 75/100                                ZINBLX                
 LON LONG TERM BOND 75/100                                ZINBMX                
 LON LONG TERM BOND 75/100                                ZINBNX                
 LON LONG TERM BOND 75/100                                ZINBOX                
 LON LONG TERM BOND 75/100                                ZINBPX                
 LON LONG TERM BOND 75/100                                ZINBQX                
 LON LONG TERM BOND 75/75 (                               ZINBDX                
 LON LONG TERM BOND 75/75 (                               ZINBEX                
 LON LONG TERM BOND 75/75 (                               ZINBFX                
 LON LONG TERM BOND 75/75 (                               ZINBGX                
 LON LONG TERM BOND 75/75 C                               ZINBCX                
 LON LONG TERM BOND 75/75 D                               ZINBBX                
 LON LONG TERM BOND 75/75 F                               ZINBAX                
 LON MACKENZIE MODERATE INC                               ZIMXVX                
 LON MONEY MARKET 75/100 (P                               ZIMVJX                
 LON NORTH AMER HIGH YIELD                                ZIMSBX                
 LON NORTH AMER HIGH YIELD                                ZIMSIX                
 LON NORTH AMER HIGH YIELD                                ZIMSJX                
 LON NORTH AMER HIGH YIELD                                ZIMSKX                
 LON NORTH AMER HIGH YIELD                                ZIMSLX                
 LON NORTH AMERICAN BALANCE                               ZIMSXX                
 LON NORTH AMERICAN BALANCE                               ZIMTGX                
 LON NORTH AMERICAN HIGH YI                               ZIMRNX                
 LON NORTH AMERICAN HIGH YI                               ZIMROX                
 LON NORTH AMERICAN HIGH YI                               ZIMRPX                
 LON NORTH AMERICAN HIGH YI                               ZIMRQX                
 LON NORTH AMERICAN HIGH YI                               ZIMRRX                
 LON NORTH AMERICAN HIGH YI                               ZIMRSX                
 LON NORTH AMERICAN HIGH YI                               ZIMRTX                
 LON NORTH AMERICAN HIGH YI                               ZIMRWX                
 LON NORTH AMERICAN HIGH YI                               ZIMRXX                
 LON NORTH AMERICAN HIGH YI                               ZIMRYX                
 LON NORTH AMERICAN HIGH YI                               ZIMRZX                
 LON NORTH AMERICAN HIGH YI                               ZIMSAX                
 LON NORTH AMERICAN HIGH YI                               ZIMSCX                
 LON NORTH AMERICAN HIGH YI                               ZIMSFX                
 LON NORTH AMERICAN HIGH YI                               ZIMSGX                
 LON NORTH AMERICAN HIGH YI                               ZIMSHX                
 LON PRECIOUS METALS 75/75                                ZIMQTX                
 LON REAL ESTATE 100/100 (P                               ZIMQLX                
 LON REAL RETURN BOND 100/1                               ZIMPCX                
 LON REAL RETURN BOND 100/1                               ZIMPDX                
 LON REAL RETURN BOND 100/1                               ZIMPEX                
 LON REAL RETURN BOND 100/1                               ZIMPFX                
 LON REAL RETURN BOND 100/1                               ZIMPGX                
 LON REAL RETURN BOND 100/1                               ZIMPHX                
 LON REAL RETURN BOND 100/1                               ZIMPIX                
 LON REAL RETURN BOND 75/10                               ZIMOTX                
 LON REAL RETURN BOND 75/10                               ZIMOUX                
 LON REAL RETURN BOND 75/10                               ZIMOVX                
 LON REAL RETURN BOND 75/10                               ZIMOWX                
 LON REAL RETURN BOND 75/10                               ZIMOXX                
 LON REAL RETURN BOND 75/10                               ZIMOYX                
 LON REAL RETURN BOND 75/10                               ZIMOZX                
 LON REAL RETURN BOND 75/75                               ZIMOKX                
 LON REAL RETURN BOND 75/75                               ZIMOLX                
 LON REAL RETURN BOND 75/75                               ZIMOMX                
 LON REAL RETURN BOND 75/75                               ZIMONX                
 LON REAL RETURN BOND 75/75                               ZIMOOX                
 LON REAL RETURN BOND 75/75                               ZIMOPX                
 LON REAL RETURN BOND 75/75                               ZIMOQX                
 LON SHORT-TERM BOND 100/10                               ZIMNEX                
 LON SHORT-TERM BOND 100/10                               ZIMNFX                
 LON SHORT-TERM BOND 100/10                               ZIMNGX                
 LON SHORT-TERM BOND 75/100                               ZIMMZX                
 LON SHORT-TERM BOND 75/100                               ZIMNAX                
 LON SHORT-TERM BOND 75/100                               ZIMNBX                
 LON SHORT-TERM BOND 75/100                               ZIMNCX                
 LON SHORT-TERM BOND 75/75                                ZIMMUX                
 LON SHORT-TERM BOND 75/75                                ZIMMVX                
 LON SHORT-TERM BOND 75/75                                ZIMMWX                
 LON SHORT-TERM BOND 75/75                                ZIMMXX                
 LON SHORT-TERM BOND 75/75                                ZIMMYX                
 LON STRATEGIC INCOME 75/75                               ZIMLZX                
 LON U.S DIVIDEND 100/100 (                               ZIMIHX                
 LON U.S DIVIDEND 100/100 (                               ZIMIIX                
 LON U.S DIVIDEND 100/100 (                               ZIMIJX                
 LON U.S DIVIDEND 100/100 (                               ZIMIKX                
 LON U.S DIVIDEND 100/100 C                               ZIMIGX                
 LON U.S DIVIDEND 100/100 D                               ZIMIFX                
 LON U.S DIVIDEND 100/100 F                               ZIMIEX                
 LON U.S DIVIDEND 75/100 (P                               ZIMHYX                
 LON U.S DIVIDEND 75/100 (P                               ZIMHZX                
 LON U.S DIVIDEND 75/100 (P                               ZIMIAX                
 LON U.S DIVIDEND 75/100 (P                               ZIMIBX                
 LON U.S DIVIDEND 75/100 CB                               ZIMHXX                
 LON U.S DIVIDEND 75/100 DS                               ZIMHWX                
 LON U.S DIVIDEND 75/100 FE                               ZIMHVX                
 LON U.S DIVIDEND 75/75 (PS                               ZIMHPX                
 LON U.S DIVIDEND 75/75 (PS                               ZIMHQX                
 LON U.S DIVIDEND 75/75 (PS                               ZIMHRX                
 LON U.S DIVIDEND 75/75 (PS                               ZIMHSX                
 LON U.S DIVIDEND 75/75 CB                                ZIMHOX                
 LON U.S DIVIDEND 75/75 DSC                               ZIMHNX                
 LON U.S DIVIDEND 75/75 FE                                ZIMHMX                
 LON U.S LOW VOLATILITY 75/                               ZIMFRX                
 M+ BUFFER 20 FUND, SERIES                                MPLCSX                
 MACKENZIE BLUEWATER CANADI                               MDCLX                 
 MACKENZIE BLUEWATER CANADI                               MDDSX                 
 MACKENZIE BLUEWATER CANADI                               MDDTX                 
 MACKENZIE BLUEWATER CANADI                               MDDWX                 
 MACKENZIE BLUEWATER CANADI                               MDDYX                 
 MACKENZIE BLUEWATER CANADI                               MDDZX                 
 MACKENZIE BLUEWATER CANADI                               MDEDX                 
 MACKENZIE BLUEWATER CANADI                               MDFYX                 
 MACKENZIE BLUEWATER CANADI                               MDFZX                 
 MACKENZIE BLUEWATER CANADI                               MDGAX                 
 MACKENZIE BLUEWATER CANADI                               MDGBX                 
 MACKENZIE BLUEWATER CANADI                               MDGDX                 
 MACKENZIE BLUEWATER CANADI                               MDGEX                 
 MACKENZIE BLUEWATER CANADI                               MDGPX                 
 MACKENZIE BLUEWATER CANADI                               MDGVX                 
 MACKENZIE BLUEWATER CANADI                               MDGWX                 
 MACKENZIE BLUEWATER CANADI                               MDGYX                 
 MACKENZIE BLUEWATER CANADI                               MDHJX                 
 MACKENZIE BLUEWATER CANADI                               MDHNX                 
 MACKENZIE BLUEWATER CANADI                               MDHOX                 
 MACKENZIE BLUEWATER CANADI                               MDHPX                 
*MACKENZIE BLUEWATER GLOBAL                               MDHYX                 
*MACKENZIE BLUEWATER GLOBAL                               MDHZX                 
*MACKENZIE BLUEWATER GLOBAL                               MDIBX                 
*MACKENZIE BLUEWATER GLOBAL                               MDIWX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJAX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJBX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJCX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJDX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJIX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJJX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJKX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJLX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJMX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJNX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJQX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJVX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJWX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJYX                 
*MACKENZIE BLUEWATER GLOBAL                               MDJZX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKBX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKCX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKDX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKEX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKGX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKHX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKJX                 
*MACKENZIE BLUEWATER GLOBAL                               MDKKX                 
*MACKENZIE CANADIAN DIVIDEN                               MDWOX                 
 MACKENZIE CANADIAN DIVIDEN                               MDWSX                 
 MACKENZIE CANADIAN DIVIDEN                               MDWTX                 
 MACKENZIE CANADIAN DIVIDEN                               MDWUX                 
*MACKENZIE CANADIAN DIVIDEN                               MDXFX                 
*MACKENZIE CANADIAN DIVIDEN                               MDXGX                 
 MACKENZIE CANADIAN DIVIDEN                               MDXTX                 
 MACKENZIE CANADIAN SHORT T                               MEBLX                 
 MACKENZIE CANADIAN SHORT T                               MEBMX                 
 MACKENZIE CANADIAN SHORT T                               MEBNX                 
 MACKENZIE CANADIAN SHORT T                               MEBWX                 
 MACKENZIE CUNDILL CANADIAN                               MEPKX                 
 MACKENZIE CUNDILL VALUE FU                               MEVGX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGQX                 
 MACKENZIE GLOBAL CORE PLUS                               MGGSX                 
 MACKENZIE GLOBAL DIVIDEND                                MFNWX                 
 MACKENZIE GLOBAL EQUITY FU                               MFPRX                 
 MACKENZIE GLOBAL EQUITY FU                               MFPSX                 
 MACKENZIE GLOBAL EQUITY FU                               MFPTX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTDX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTEX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTGX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTHX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTJX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTKX                 
*MACKENZIE GLOBAL MACRO FUN                               MFTLX                 
 MACKENZIE GLOBAL STRATEGIC                               MFYHX                 
 MACKENZIE INCOME FUND SERI                               MGQOX                 
*MACKENZIE INTERNATIONAL DI                               MGUEX                 
*MACKENZIE INTERNATIONAL DI                               MGUFX                 
*MACKENZIE INTERNATIONAL DI                               MGUGX                 
*MACKENZIE INTERNATIONAL DI                               MGUHX                 
*MACKENZIE INTERNATIONAL DI                               MGUJX                 
*MACKENZIE INTERNATIONAL DI                               MGUKX                 
*MACKENZIE INTERNATIONAL DI                               MGULX                 
*MACKENZIE INTERNATIONAL DI                               MGUSX                 
*MACKENZIE INTERNATIONAL DI                               MGUWX                 
 MACKENZIE IVY CANADIAN BAL                               MGVZX                 
 MACKENZIE IVY CANADIAN FUN                               MGXGX                 
 MACKENZIE IVY CANADIAN FUN                               MGXHX                 
 MACKENZIE IVY CANADIAN FUN                               MGXJX                 
 MACKENZIE IVY CANADIAN FUN                               MGXMX                 
 MACKENZIE IVY CANADIAN FUN                               MGXYX                 
 MACKENZIE IVY FOREIGN EQUI                               JBMWX                 
 MACKENZIE IVY GLOBAL BALAN                               JBOPX                 
 MACKENZIE IVY INTERNATIONA                               JBREX                 
 MACKENZIE IVY INTERNATIONA                               JBRFX                 
 MACKENZIE IVY INTERNATIONA                               JBRGX                 
 MACKENZIE IVY INTERNATIONA                               JBRLX                 
 MACKENZIE IVY INTERNATIONA                               JBSBX                 
 MACKENZIE IVY INTERNATIONA                               JBSGX                 
 MACKENZIE IVY INTERNATIONA                               JBSHX                 
 MACKENZIE IVY INTERNATIONA                               JBSIX                 
 MACKENZIE MONTHLY INCOME B                               JBUJX                 
 MACKENZIE MONTHLY INCOME B                               JBUKX                 
 MACKENZIE MONTHLY INCOME C                               JBVJX                 
 MACKENZIE MONTHLY INCOME C                               JBVKX                 
 MACKENZIE NORTH AMERICAN C                               JBXTX                 
 MACKENZIE STRATEGIC BOND F                               JCBVX                 
*MACKENZIE STRATEGIC INCOME                               JCDMX                 
 MANULIFE DIV INC PLUS GTD                                ZILBCX                
 MANULIFE DIV INC PLUS GTD                                ZILBDX                
 MANULIFE DIV INC PLUS GTD                                ZILBEX                
 MANULIFE DIV INC PLUS GTD                                ZILBFX                
 MANULIFE DIV INC PLUS GTD                                ZILBGX                
 MANULIFE DIV INC PLUS GTD                                ZILBHX                
 MANULIFE DIV INC PLUS GTD                                ZILBIX                
 MANULIFE DIV INC PLUS GTD                                ZILBJX                
 MANULIFE DIV INC PLUS GTD                                ZILBKX                
 MANULIFE DIV INC PLUS GTD                                ZILBLX                
 MANULIFE DIV INC PLUS GTD                                ZILBMX                
 MANULIFE DIV INC PLUS GTD                                ZILBNX                
*MANULIFE DIV INC PLUS PVT                                ZILBOX                
*MANULIFE DIV INC PLUS PVT                                ZILBPX                
*MANULIFE DIV INC PLUS PVT                                ZILBQX                
*MANULIFE DIV INC PLUS PVT                                ZILBRX                
*MANULIFE DIV INC PLUS PVT                                ZILBSX                
*MANULIFE DOLLAR-COST AVERA                               ZIKZVX                
*MANULIFE DOLLAR-COST AVERA                               ZIKZWX                
*MANULIFE DOLLAR-COST AVERA                               ZIKZXX                
*MANULIFE DOLLAR-COST AVERA                               ZIKZYX                
*MANULIFE DOLLAR-COST AVERA                               ZIKZZX                
*MANULIFE DOLLAR-COST AVERA                               ZILAAX                
*MANULIFE DOLLAR-COST AVERA                               ZILABX                
*MANULIFE DOLLAR-COST AVERA                               ZILACX                
*MANULIFE DOLLAR-COST AVERA                               ZILADX                
*MANULIFE DOLLAR-COST AVERA                               ZILAEX                
*MANULIFE DOLLAR-COST AVERA                               ZILAFX                
*MANULIFE DOLLAR-COST AVERA                               ZILAGX                
*MANULIFE DOLLAR-COST AVERA                               ZILAHX                
*MANULIFE DOLLAR-COST AVERA                               ZILAIX                
*MANULIFE DOLLAR-COST AVERA                               ZILAJX                
*MANULIFE DOLLAR-COST AVERA                               ZILAKX                
*MANULIFE DOLLAR-COST AVERA                               ZILALX                
*MANULIFE DOLLAR-COST AVERA                               ZILAMX                
*MANULIFE DOLLAR-COST AVERA                               ZILANX                
*MANULIFE DOLLAR-COST AVERA                               ZILAOX                
*MANULIFE DOLLAR-COST AVERA                               ZILAPX                
*MANULIFE DOLLAR-COST AVERA                               ZILAQX                
*MANULIFE DOLLAR-COST AVERA                               ZILARX                
*MANULIFE DOLLAR-COST AVERA                               ZILASX                
*MANULIFE FND DIV GTD INVST                               ZIKOGX                
*MANULIFE FND DIV GTD INVST                               ZIKOHX                
*MANULIFE FND DIV GTD INVST                               ZIKOIX                
*MANULIFE FND DIV GTD INVST                               ZIKOJX                
*MANULIFE FND DIV GTD INVST                               ZIKOKX                
*MANULIFE FND DIV GTD INVST                               ZIKOLX                
*MANULIFE FND DIV GTD INVST                               ZIKOMX                
*MANULIFE FND DIV GTD INVST                               ZIKONX                
*MANULIFE FND DIV GTD INVST                               ZIKOOX                
*MANULIFE FUNDAMENTAL DIV G                               ZIKODX                
*MANULIFE FUNDAMENTAL DIV G                               ZIKOEX                
*MANULIFE FUNDAMENTAL DIV G                               ZIKOFX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBPX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBQX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBRX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBSX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBTX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBUX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBVX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBWX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBXX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBYX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKBZX                
*MANULIFE GLBL UNCONSTRAINE                               ZIKCAX                
*MANULIFE HIGH INT SAVINGS                                ZIJZDX                
*MANULIFE IDEAL YLD OPP SGN                               ZIIRJX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEFX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEGX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEHX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEIX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEJX                
 MANULIFE RETIREMENTPLUS BO                               ZIIEKX                
 MANULIFE RETIREMENTPLUS BO                               ZIIELX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDDX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDEX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDFX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDGX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDHX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDIX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDJX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDKX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDLX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDPX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDQX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDRX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDSX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDTX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDUX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDVX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDWX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDXX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDYX                
 MANULIFE RETIREMENTPLUS CI                               ZIIDZX                
 MANULIFE RETIREMENTPLUS CI                               ZIIEAX                
 MANULIFE RETIREMENTPLUS CI                               ZIIEBX                
 MANULIFE RETIREMENTPLUS CI                               ZIIECX                
 MANULIFE RETIREMENTPLUS CI                               ZIIEDX                
 MANULIFE RETIREMENTPLUS CI                               ZIIEEX                
 MANULIFE RETIREMENTPLUS CO                               ZIICPX                
 MANULIFE RETIREMENTPLUS CO                               ZIICQX                
 MANULIFE RETIREMENTPLUS CO                               ZIICUX                
 MANULIFE RETIREMENTPLUS DI                               ZIICBX                
 MANULIFE RETIREMENTPLUS DI                               ZIICCX                
 MANULIFE RETIREMENTPLUS DI                               ZIICDX                
 MANULIFE RETIREMENTPLUS DI                               ZIICEX                
 MANULIFE RETIREMENTPLUS DI                               ZIICFX                
 MANULIFE RETIREMENTPLUS DI                               ZIICGX                
 MANULIFE RETIREMENTPLUS DI                               ZIICHX                
*MANULIFE RETIREMENTPLUS DO                               ZIIBXX                
*MANULIFE RETIREMENTPLUS DO                               ZIIBYX                
*MANULIFE RETIREMENTPLUS DO                               ZIIBZX                
*MANULIFE RETIREMENTPLUS DO                               ZIICAX                
 MANULIFE RETIREMENTPLUS FI                               ZIIAVX                
 MANULIFE RETIREMENTPLUS FI                               ZIIAWX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBAX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBBX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBOX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBQX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBRX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBSX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBTX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBUX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBVX                
 MANULIFE RETIREMENTPLUS FI                               ZIIBWX                
 MANULIFE RETIREMENTPLUS MO                               ZIHXUX                
 MANULIFE RETIREMENTPLUS MO                               ZIHXVX                
 MANULIFE RETIREMENTPLUS MO                               ZIHXWX                
 MANULIFE RETIREMENTPLUS ST                               ZIHWXX                
 MANULIFE RETIREMENTPLUS ST                               ZIHWYX                
 MANULIFE RETIREMENTPLUS ST                               ZIHWZX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXAX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXBX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXCX                
 MANULIFE RETIREMENTPLUS ST                               ZIHXDX                
 MANULIFE RETIREMENTPLUS U.                               ZIHVJX                
 MANULIFE RETIREMENTPLUS U.                               ZIHVKX                
 MANULIFE RETIREMENTPLUS U.                               ZIHVLX                
*MANULIFE SGNTR SLCT DOLLAR                               ZIJBOX                
*MANULIFE SGNTR SLCT DOLLAR                               ZIJBTX                
*MANULIFE SGNTR SLCT DOLLAR                               ZIJBYX                
*MANULIFE SGNTR SLCT YLD OP                               ZIIVYX                
*MANULIFE SGNTR SLCT YLD OP                               ZIIVZX                
*MANULIFE SGNTR SLCT YLD OP                               ZIIWAX                
*MANULIFE SGNTR SLCT YLD OP                               ZIIWBX                
*MANULIFE SGNTR SLCT YLD OP                               ZIIWCX                
*MANULIFE YLD OPP SGNTR 2.0                               ZIIRIX                
*MANULIFE YLD OPP SGNTR 2.0                               ZIIRKX                
*MANULIFE YLD OPP SGNTR 2.0                               ZIIRLX                
*MANULIFE YLD OPP SGNTR 2.0                               ZIIRMX                
 MD AMERICAN GROWTH FUND SE                               JFRQX                 
 MD AMERICAN VALUE FUND SER                               JFRVX                 
 MD BOND FUND SERIES D NL (                               JFRZX                 
 MD CANADIAN EQUITY FUND SE                               JFSDX                 
 MD DIVIDEND GROWTH FUND SE                               JFSGX                 
 MD EQUITY FUND SERIES D NL                               JFSJX                 
 MD FOSSIL FUEL FREE BOND F                               JFSMX                 
 MD FOSSIL FUEL FREE EQUITY                               JFSQX                 
 MD GROWTH INVESTMENTS LIMI                               JFSUX                 
 MD INTERNATIONAL GROWTH FU                               JFSYX                 
 MD INTERNATIONAL VALUE FUN                               JFTEX                 
 MD MONEY FUND SERIES D NL                                JFTHX                 
 MD PRECISION BALANCED GROW                               JFTMX                 
 MD PRECISION BALANCED INCO                               JFTPX                 
 MD PRECISION CANADIAN BALA                               JFTSX                 
 MD PRECISION CANADIAN MODE                               JFTWX                 
 MD PRECISION CONSERVATIVE                                JFUCX                 
 MD PRECISION MAXIMUM GROWT                               JFUGX                 
 MD PRECISION MODERATE BALA                               JFUKX                 
 MD PRECISION MODERATE GROW                               JFUNX                 
 MD SHORT-TERM BOND FUND SE                               JFUQX                 
 MD STRATEGIC OPPORTUNITIES                               JFUTX                 
 MD STRATEGIC YIELD FUND SE                               JFUWX                 
 MDPIM EMERGING MARKETS EQU                               JFVDX                 
 MDPIM EMERGING MARKETS EQU                               JFVEX                 
*MELODIA 100% EQUITY GROWTH                               DBFDX                 
 MELODIA 100% EQUITY GROWTH                               DBFGX                 
*MELODIA CONSERVATIVE INCOM                               DBFVX                 
*MELODIA VERY CONSERVATIVE                                DBIPX                 
 MERITAGE GLOBAL CONSERVATI                               NADUX                 
 MERITAGE GLOBAL CONSERVATI                               NADVX                 
 MERITAGE GLOBAL CONSERVATI                               NADWX                 
 MERITAGE GLOBAL CONSERVATI                               NADYX                 
 MERITAGE GLOBAL CONSERVATI                               NADZX                 
 MERITAGE GLOBAL CONSERVATI                               NAEDX                 
 MERITAGE GLOBAL CONSERVATI                               NAEHX                 
 MERITAGE GLOBAL CONSERVATI                               NAEJX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFDX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFEX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFFX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFGX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFHX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFJX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFKX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFLX                 
 MERITAGE GLOBAL GROWTH PLU                               NAFMX                 
 MERITAGE GLOBAL GROWTH POR                               NAFNX                 
 MERITAGE GLOBAL GROWTH POR                               NAFPX                 
 MERITAGE GLOBAL GROWTH POR                               NAFQX                 
 MERITAGE GLOBAL GROWTH POR                               NAFRX                 
 MERITAGE GLOBAL GROWTH POR                               NAFSX                 
 MERITAGE GLOBAL GROWTH POR                               NAFTX                 
 MERITAGE GLOBAL GROWTH POR                               NAFUX                 
 MERITAGE GLOBAL GROWTH POR                               NAFVX                 
 MERITAGE GLOBAL GROWTH POR                               NAFWX                 
 MERITAGE GLOBAL MODERATE P                               NAFYX                 
 MERITAGE GLOBAL MODERATE P                               NAFZX                 
 MERITAGE GLOBAL MODERATE P                               NAGEX                 
 MERITAGE GLOBAL MODERATE P                               NAGFX                 
 MERITAGE GLOBAL MODERATE P                               NAGJX                 
 MERITAGE GLOBAL MODERATE P                               NAGKX                 
 MERITAGE GLOBAL MODERATE P                               NAGLX                 
 MERITAGE GLOBAL MODERATE P                               NAGMX                 
 MERITAGE TACTICAL ETF BALA                               NAJWX                 
 MERITAGE TACTICAL ETF BALA                               NAJYX                 
 MERITAGE TACTICAL ETF BALA                               NAJZX                 
 MERITAGE TACTICAL ETF BALA                               NAKAX                 
 MERITAGE TACTICAL ETF BALA                               NAKBX                 
 MERITAGE TACTICAL ETF BALA                               NAKCX                 
 MERITAGE TACTICAL ETF BALA                               NAKDX                 
 MERITAGE TACTICAL ETF BALA                               NAKEX                 
 MERITAGE TACTICAL ETF GROW                               NAKQX                 
 MERITAGE TACTICAL ETF GROW                               NAKRX                 
 MERITAGE TACTICAL ETF GROW                               NAKTX                 
 MERITAGE TACTICAL ETF GROW                               NAKUX                 
 MERITAGE TACTICAL ETF GROW                               NAKVX                 
 MERITAGE TACTICAL ETF GROW                               NAKWX                 
 MERITAGE TACTICAL ETF GROW                               NAKYX                 
 MERITAGE TACTICAL ETF GROW                               NAKZX                 
 MERITAGE TACTICAL ETF MODE                               NALCX                 
 MERITAGE TACTICAL ETF MODE                               NALDX                 
 MERITAGE TACTICAL ETF MODE                               NALEX                 
 MERITAGE TACTICAL ETF MODE                               NALGX                 
 MERITAGE TACTICAL ETF MODE                               NALHX                 
 MERITAGE TACTICAL ETF MODE                               NALJX                 
 MERITAGE TACTICAL ETF MODE                               NALKX                 
 MERITAGE TACTICAL ETF MODE                               NALLX                 
 MLD CORE FUND SERIES F NL                                OATBX                 
 MORGAN STANLEY BANK, N.A C                               ACJYDXX               
 MORGAN STANLEY BANK, N.A N                               ACJXXXX               
 MORGAN STANLEY BANK, N.A N                               ACJYCXX               
 MORGAN STANLEY BANK, N.A P                               ACJXVXX               
 MORGAN STANLEY FINANCE LLC                               ACJYIXX               
 MORGAN STANLEY FINANCE LLC                               ACJYKXX               
 MORGAN STANLEY FINANCE LLC                               ACJZOXX               
*MORGAN STANLEY FINANCE LLC                               ACKBUXX               
*MORGAN STANLEY FINANCE LLC                               ACKDOXX               
 MORGAN STANLEY ITM DIGITAL                               ACJZXXX               
 MORGAN STANLEY ITM DIGITAL                               ACJZZXX               
 MORGAN STANLEY ITM DIGITAL                               ACKAFXX               
 MORGAN STANLEY ITM DIGITAL                               ACKAHXX               
 MS AUTOCALL CONTINGENT INT                               ACJYMXX               
*MS AUTOCALL STEP UP P2P WO                               ACKCYXX               
 MS CAPPED DUAL DIRECTIONAL                               ACJZDXX               
*MULVIHILL PREMIUM YIELD FU                               JFXDX                 
*MULVIHILL PREMIUM YIELD FU                               JFXEX                 
 NBI CANADIAN BOND INDEX FU                               NANNX                 
 NBI CANADIAN EQUITY INDEX                                NAOZX                 
 NBI DIVERSIFIED EMERGING M                               NARMX                 
 NBI DIVERSIFIED EMERGING M                               NARNX                 
 NBI DIVERSIFIED EMERGING M                               NAROX                 
 NBI DIVERSIFIED EMERGING M                               NARPX                 
 NBI DIVERSIFIED EMERGING M                               NARQX                 
 NBI DIVERSIFIED EMERGING M                               NARSX                 
*NBI DIVERSIFIED EMERGING M                               NARUX                 
 NBI DIVERSIFIED EMERGING M                               NASCX                 
 NBI DIVERSIFIED EMERGING M                               NASFX                 
 NBI DIVERSIFIED EMERGING M                               NASJX                 
 NBI DIVERSIFIED EMERGING M                               NGBSX                 
 NBI INTERNATIONAL EQUITY I                               NAZCX                 
 NBI INTERNATIONAL EQUITY I                               NAZEX                 
 NBI INTL HIGH CONVICTION E                               NAZLX                 
*NBI PRESUMED SOUND INVESTM                               NBCQX                 
*NBI PRESUMED SOUND INVESTM                               NBCSX                 
*NBI PRESUMED SOUND INVESTM                               NBCTX                 
*NBI PRESUMED SOUND INVESTM                               NBCUX                 
*NBI PRESUMED SOUND INVESTM                               NBCWX                 
*NBI PRESUMED SOUND INVESTM                               NBCYX                 
 NBI REAL ASSETS MASTER POO                               NBDGX                 
 NBI SMARTDATA U.S EQUITY F                               NBGHX                 
 NBI SMARTDATA U.S EQUITY F                               NBGJX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJKX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJLX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJMX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJNX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJOX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJPX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJQX                 
*NBI TACTICAL ASSET ALLOCAT                               NBJRX                 
*NBI U.S EQUITY FUND ADVISO                               NBLDX                 
 NBI U.S EQUITY FUND F SERI                               NBLGX                 
*NBI U.S EQUITY FUND O SERI                               NBLLX                 
 NBI U.S EQUITY INDEX FUND                                NBLUX                 
 NBI U.S EQUITY INDEX FUND                                NBLYX                 
*NEI BALANCED PRIVATE PORTF                               NBQNX                 
*NEI BALANCED PRIVATE PORTF                               NBQOX                 
 NEI BALANCED YIELD PORTFOL                               NBQVX                 
 NEI CANADIAN BOND FUND SER                               NBRKX                 
 NEI CANADIAN BOND FUND SER                               NBRLX                 
 NEI CANADIAN BOND FUND SER                               NBRMX                 
 NEI CANADIAN DIVIDEND FUND                               NBRUX                 
 NEI CANADIAN DIVIDEND FUND                               NBRWX                 
 NEI CANADIAN DIVIDEND FUND                               NBRYX                 
 NEI CANADIAN EQUITY FUND S                               NBSHX                 
 NEI CANADIAN EQUITY FUND S                               NBSIX                 
 NEI CANADIAN EQUITY FUND S                               NBSJX                 
*NEI CANADIAN EQUITY POOL S                               NBSNX                 
 NEI CANADIAN EQUITY RS FUN                               NBSYX                 
 NEI CANADIAN EQUITY RS FUN                               NBSZX                 
 NEI CANADIAN EQUITY RS FUN                               NBTAX                 
 NEI CANADIAN SMALL CAP EQU                               NBTNX                 
 NEI CANADIAN SMALL CAP EQU                               NBTOX                 
 NEI CANADIAN SMALL CAP EQU                               NBTPX                 
 NEI CANADIAN SMALL CAP EQU                               NBTWX                 
 NEI CANADIAN SMALL CAP EQU                               NBTYX                 
 NEI CANADIAN SMALL CAP EQU                               NBTZX                 
 NEI CONSERVATIVE YIELD POR                               NBUJX                 
 NEI EMERGING MARKETS FUND                                NBURX                 
 NEI EMERGING MARKETS FUND                                NBUSX                 
 NEI EMERGING MARKETS FUND                                NBUTX                 
 NEI ENVIRONMENTAL LEADERS                                NBVAX                 
*NEI FIXED INCOME POOL SERI                               NBVLX                 
 NEI GLOBAL DIVIDEND RS FUN                               NBVWX                 
*NEI GLOBAL EQUITY POOL SER                               NBWBX                 
 NEI GLOBAL EQUITY RS FUND                                NBWIX                 
 NEI GLOBAL EQUITY RS FUND                                NBWJX                 
 NEI GLOBAL EQUITY RS FUND                                NBWKX                 
 NEI GLOBAL GROWTH FUND SER                               NBWQX                 
 NEI GLOBAL GROWTH FUND SER                               NBWRX                 
 NEI GLOBAL GROWTH FUND SER                               NBWSX                 
 NEI GLOBAL HIGH YIELD BOND                               NBWZX                 
 NEI GLOBAL HIGH YIELD BOND                               NBXAX                 
 NEI GLOBAL HIGH YIELD BOND                               NBXBX                 
 NEI GLOBAL SUSTAINABLE BAL                               NBXPX                 
 NEI GLOBAL SUSTAINABLE BAL                               NBXQX                 
 NEI GLOBAL SUSTAINABLE BAL                               NBXRX                 
 NEI GLOBAL TOTAL RETURN BO                               NBXZX                 
 NEI GLOBAL VALUE FUND SERI                               NBYHX                 
 NEI GROWTH & INCOME FUND S                               NBYPX                 
 NEI GROWTH & INCOME FUND S                               NBYQX                 
 NEI GROWTH & INCOME FUND S                               NBYRX                 
*NEI GROWTH PRIVATE PORTFOL                               NBYSX                 
*NEI GROWTH PRIVATE PORTFOL                               NBYTX                 
*NEI INCOME & GROWTH PRIVAT                               NBZEX                 
*NEI INCOME & GROWTH PRIVAT                               NBZFX                 
*NEI INCOME PRIVATE PORTFOL                               NBZGX                 
*NEI INCOME PRIVATE PORTFOL                               NBZHX                 
 NEI INTERNATIONAL EQUITY R                               NBZOX                 
 NEI INTERNATIONAL EQUITY R                               NBZPX                 
 NEI INTERNATIONAL EQUITY R                               NBZQX                 
*NEI MANAGED ASSET ALLOCATI                               NBZWX                 
 NEI SELECT BALANCED RS POR                               NCANX                 
 NEI SELECT GROWTH RS PORTF                               NCBPX                 
 NEI SELECT INCOME & GROWTH                               NCCEX                 
 NEI SELECT INCOME RS PORTF                               NCCNX                 
 NEI U.S EQUITY RS FUND SER                               NCDVX                 
 NEI U.S EQUITY RS FUND SER                               NCDWX                 
 NEI U.S EQUITY RS FUND SER                               NCDYX                 
*NEWGEN ALTERNATIVE INCOME                                NCDZX                 
*NEWGEN ALTERNATIVE INCOME                                NCEDX                 
 NINEPOINT CANNABIS AND ALT                               NCFJX                 
 NINEPOINT CANNABIS AND ALT                               NCFLX                 
*NINEPOINT CASH MANAGEMENT                                NCGZX                 
 NINEPOINT GOLD & PRECIOUS                                NCKOX                 
 NINEPOINT GOLD AND PRECIOU                               NCKNX                 
*NINEPOINT GOLD BULLION FUN                               NCKRX                 
*NINEPOINT SILVER BULLION F                               NCMEX                 
*PEMBROKE CORPORATE BOND FU                               OABHX                 
*PEMBROKE GLOBAL BALANCED F                               OABJX                 
*PENDER CORPORATE BOND FUND                               OADBX                 
*PENDER CORPORATE BOND FUND                               OADDX                 
*PENDER CORPORATE BOND FUND                               OADHX                 
 PENDER SMALL CAP OPPORTUNI                               OADKX                 
 PENDER SMALL CAP OPPORTUNI                               OADMX                 
 PHILLIPS HAGER & NORTH CAN                               OAELX                 
*PHILLIPS HAGER & NORTH CON                               OADYX                 
 PHILLIPS HAGER & NORTH PRI                               OAIKX                 
 PHILLIPS, HAGER & NORTH CA                               OBIHX                 
 PHILLIPS, HAGER & NORTH CO                               OBILX                 
*PHILLIPS, HAGER & NORTH CO                               OBINX                 
*PHILLIPS, HAGER & NORTH GR                               OBIPX                 
 PHILLIPS, HAGER & NORTH LI                               OBIQX                 
 PHILLIPS, HAGER & NORTH LI                               OBIRX                 
 PHILLIPS, HAGER & NORTH LI                               OBISX                 
 PHILLIPS, HAGER & NORTH LI                               OBITX                 
 PHILLIPS, HAGER & NORTH LI                               OBIUX                 
 PHILLIPS, HAGER & NORTH LI                               OBIWX                 
 PHILLIPS, HAGER & NORTH LI                               OBIYX                 
 PHILLIPS, HAGER & NORTH LI                               OBIZX                 
*PICTON ARBITRAGE ALTERNATI                               OAKOX                 
*PICTON ARBITRAGE ALTERNATI                               OAKPX                 
*PICTON ARBITRAGE PLUS ALTE                               OAKQX                 
*PICTON ARBITRAGE PLUS ALTE                               OAKTX                 
*PICTON LONG SHORT INCOME A                               OALDX                 
*PICTON LONG SHORT INCOME A                               OALEX                 
 PIMCO GLOBAL SHORT MATURIT                               OANJX                 
*PIMCO GLOBAL SHORT MATURIT                               OANKX                 
 PIMCO GLOBAL SHORT MATURIT                               OANNX                 
*PIMCO GLOBAL SHORT MATURIT                               OANOX                 
 PIMCO LOW DUR MONTHLY INC                                OAOCX                 
 PIMCO LOW DUR MONTHLY INC                                OAOEX                 
 PIMCO LOW DUR MONTHLY INC                                OAOGX                 
 PIMCO LOW DUR MONTHLY INC                                OAOIX                 
 PIMCO LOW DURATION MONTHLY                               OAOBX                 
 PIMCO LOW DURATION MONTHLY                               OAODX                 
 PIMCO LOW DURATION MONTHLY                               OAOFX                 
 PIMCO LOW DURATION MONTHLY                               OAOHX                 
*PURPOSE CORE DIVIDEND FUND                               OAVPX                 
*PURPOSE CREDIT OPPORTUNITI                               OAVUX                 
*PURPOSE CREDIT OPPORTUNITI                               OAVWX                 
*PURPOSE CREDIT OPPORTUNITI                               OAVZX                 
 PURPOSE ENHANCED DIVIDEND                                OAWMX                 
 PURPOSE ENHANCED DIVIDEND                                OAWNX                 
 PURPOSE GLBL FLEXIBLE CRED                               OAXUX                 
 PURPOSE GLBL FLEXIBLE CRED                               OAXWX                 
 PURPOSE GLOBAL FLEXIBLE CR                               OAXVX                 
 PURPOSE GLOBAL FLEXIBLE CR                               OAXZX                 
*PURPOSE PREMIUM YIELD FUND                               OBARX                 
 RBC CANADIAN T-BILL FUND S                               OBOOX                 
 RBC CONSERVATIVE BOND POOL                               OBPBX                 
 RBC CONSERVATIVE BOND POOL                               OBPCX                 
 RBC CORE BOND POOL SERIES                                OBPNX                 
 RBC CORE BOND POOL SERIES                                OBPOX                 
 RBC CORE PLUS BOND POOL SE                               OBPTX                 
 RBC CORE PLUS BOND POOL SE                               OBPUX                 
*RBC EMERGING MARKETS BALAN                               OBPVX                 
*RBC EMERGING MARKETS BALAN                               OBPWX                 
*RBC EMERGING MARKETS BALAN                               OBPYX                 
*RBC EMERGING MARKETS BALAN                               OBPZX                 
*RBC EMERGING MARKETS BALAN                               OBQAX                 
*RBC EMERGING MARKETS BALAN                               OBQBX                 
*RBC EMERGING MARKETS EQUIT                               OBQVX                 
*RBC EMERGING MARKETS EQUIT                               OBQWX                 
*RBC EMERGING MARKETS EQUIT                               OBQYX                 
*RBC EMERGING MARKETS EQUIT                               OBQZX                 
*RBC EMERGING MARKETS EQUIT                               OBRBX                 
*RBC EMERGING MARKETS EQUIT                               OBRCX                 
*RBC EMERGING MARKETS EQUIT                               OBREX                 
*RBC EMERGING MARKETS EQUIT                               OBRFX                 
*RBC EMERGING MARKETS EQUIT                               OBRGX                 
*RBC EMERGING MARKETS EQUIT                               OBRHX                 
*RBC GLOBAL ALL-EQUITY PORT                               OBTPX                 
*RBC GLOBAL ALL-EQUITY PORT                               OBTQX                 
*RBC GLOBAL ALL-EQUITY PORT                               OBTSX                 
*RBC GLOBAL BALANCED PORTFO                               OBUDX                 
*RBC GLOBAL BALANCED PORTFO                               OBUEX                 
*RBC GLOBAL BALANCED PORTFO                               OBUGX                 
*RBC GLOBAL CONSERVATIVE PO                               OBVGX                 
*RBC GLOBAL CONSERVATIVE PO                               OBVHX                 
*RBC GLOBAL CONSERVATIVE PO                               OBVJX                 
*RBC GLOBAL GROWTH PORTFOLI                               OBYNX                 
*RBC GLOBAL GROWTH PORTFOLI                               OBYOX                 
*RBC GLOBAL GROWTH PORTFOLI                               OBYQX                 
 RBC GLOBAL TECHNOLOGY FUND                               OBZIX                 
*RBC GLOBAL VERY CONSERVATI                               OBZJX                 
*RBC GLOBAL VERY CONSERVATI                               OBZKX                 
*RBC GLOBAL VERY CONSERVATI                               OBZMX                 
 RBC LIFE SCIENCE AND TECHN                               OCBJX                 
 RBC MANAGED PAYOUT SOLUTIO                               OCBMX                 
 RBC MANAGED PAYOUT SOLUTIO                               OCBUX                 
 RBC O'SHAUGHNESSY CANADIAN                               OCDAX                 
*RBC QUBE LOW VOLATILITY EM                               OCHQX                 
*RBC QUBE LOW VOLATILITY EM                               OCHRX                 
*RBC QUBE LOW VOLATILITY EM                               OCHSX                 
 RBC U.S MONTHLY INCOME FUN                               OCSOX                 
 ROMC TRUST SERIES A FE (43                               JFRMX                 
 ROMC TRUST SERIES F NL (43                               JFROX                 
*ROYAL BANK OF CANADA AUTOC                               ACKCSXX               
*ROYAL BANK OF CANADA AUTOC                               ACKDHXX               
*ROYAL BANK OF CANADA AUTOC                               ACKDUXX               
 ROYAL BANK OF CANADA POINT                               ACJYUXX               
*RP ALTERNATIVE GLOBAL BOND                               OEPVX                 
*RP ALTERNATIVE GLOBAL BOND                               OEPWX                 
*RP ALTERNATIVE GLOBAL BOND                               OEPYX                 
*RP ALTERNATIVE GLOBAL BOND                               OEPZX                 
*RP ALTERNATIVE GLOBAL BOND                               OEQDX                 
*RP ALTERNATIVE GLOBAL BOND                               OEQEX                 
 RP STRATEGIC INCOME PLUS F                               OEQFX                 
 RP STRATEGIC INCOME PLUS F                               OEQHX                 
 RP STRATEGIC INCOME PLUS F                               OEQKX                 
 RUSSELL INVESTMENTS MULTI-                               RBJKX                 
 RUSSELL INVESTMENTS MULTI-                               RBJNX                 
 RUSSELL INVESTMENTS MULTI-                               RBJWX                 
 RUSSELL INVESTMENTS MULTI-                               RBKAX                 
*RUSSELL INVESTMENTS YIELD                                RBPBX                 
*RUSSELL INVESTMENTS YIELD                                RBPCX                 
*RUSSELL INVESTMENTS YIELD                                RBPDX                 
*RUSSELL INVESTMENTS YIELD                                RBPEX                 
*RUSSELL INVESTMENTS YIELD                                RBPFX                 
*RUSSELL INVESTMENTS YIELD                                RBPGX                 
*RUSSELL INVESTMENTS YIELD                                RBPHX                 
*RUSSELL INVESTMENTS YIELD                                RBPIX                 
*RUSSELL INVESTMENTS YIELD                                RBPJX                 
*RUSSELL INVESTMENTS YIELD                                RBPKX                 
*RUSSELL INVESTMENTS YIELD                                RBPLX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJLX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJMX                 
 RUSSELL INVSTS MULTI-FACTO                               RBJOX                 
 RUSSELL INVSTS MULTI-FACTO                               RBKCX                 
 RUSSELL INVSTS MULTI-FACTO                               RBKEX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNFX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNGX                 
 RUSSELL INVSTS TAX-MNGD US                               RBNHX                 
 SECTORWISE BALANCED PORTFO                               OEPHX                 
 SECTORWISE BALANCED PORTFO                               OEPJX                 
 SECTORWISE BALANCED PORTFO                               OEPKX                 
 SECTORWISE CONSERVATIVE PO                               OEPLX                 
 SECTORWISE CONSERVATIVE PO                               OEPMX                 
 SECTORWISE CONSERVATIVE PO                               OEPNX                 
 SECTORWISE GROWTH PORTFOLI                               OEPOX                 
 SECTORWISE GROWTH PORTFOLI                               OEPPX                 
 SECTORWISE GROWTH PORTFOLI                               OEPQX                 
 SEI BALANCED MONTHLY INCOM                               RCCFX                 
*STARLIGHT DIVIDEND GROWTH                                RDHYX                 
*STARLIGHT GLOBAL BALANCED                                RDINX                 
*STARLIGHT GLOBAL GROWTH FU                               RDJAX                 
*STARLIGHT NORTH AMERICAN E                               RDJOX                 
*STEADYHAND BUILDERS FUND S                               RDJUX                 
*STEADYHAND GLOBAL SMALL-CA                               RDJZX                 
*SUN GIF SOLUTIONS ENHANCED                               ZIFZPX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZQX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZRX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZSX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZTX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZVX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZWX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZXX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZYX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFIZX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJAX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJBX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJCX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJDX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJEX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJFX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJGX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJHX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJIX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJJX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJKX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJLX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJMX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJNX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJOX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJPX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJQX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJRX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJSX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJTX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJUX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJVX                
 SUN GIF SOLUTIONS SUN LIFE                               ZIFJWX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFEXX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFEYX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFEZX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFAX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFBX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFCX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFDX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFEX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFFX                
*SUN GIF SOLUTIONS TACT BAL                               ZIFFGX                
*SUN GIF SOLUTIONS TACT CON                               ZIFENX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEOX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEPX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEQX                
*SUN GIF SOLUTIONS TACT CON                               ZIFERX                
*SUN GIF SOLUTIONS TACT CON                               ZIFESX                
*SUN GIF SOLUTIONS TACT CON                               ZIFETX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEUX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEVX                
*SUN GIF SOLUTIONS TACT CON                               ZIFEWX                
*SUN GIF SOLUTIONS TACT EQU                               ZIFEDX                
*SUN GIF SOLUTIONS TACT EQU                               ZIFEEX                
*SUN GIF SOLUTIONS TACT EQU                               ZIFEFX                
*SUN GIF SOLUTIONS TACT EQU                               ZIFEGX                
*SUN GIF SOLUTIONS TACT EQU                               ZIFEHX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDTX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDUX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDVX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDWX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDXX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDYX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFDZX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFEAX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFEBX                
*SUN GIF SOLUTIONS TACT FIX                               ZIFECX                
*SUN GIF SOLUTIONS TACT GRO                               ZIFDJX                
*SUN GIF SOLUTIONS TACT GRO                               ZIFDKX                
*SUN GIF SOLUTIONS TACT GRO                               ZIFDLX                
*SUN GIF SOLUTIONS TACT GRO                               ZIFDMX                
*SUN GIF SOLUTIONS TACT GRO                               ZIFDNX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFDOX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFDPX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFDQX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFDRX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFDSX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFEIX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFEJX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFEKX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFELX                
*SUN GIF SOLUTIONS TACTICAL                               ZIFEMX                
*SUN LIFE ADITYA BIRLA INDI                               RCIYX                 
*SUN LIFE ADITYA BIRLA INDI                               RCIZX                 
 SUN LIFE JPMORGAN INTERNAT                               RCRTX                 
 SUN LIFE MFS GLOBAL GROWTH                               RCUZX                 
 SUN LIFE MFS GLOBAL GROWTH                               RCVDX                 
 SUN LIFE MFS GLOBAL GROWTH                               RCVEX                 
 SUN LIFE MFS GLOBAL GROWTH                               RCVJX                 
 SUN LIFE MFS GLOBAL GROWTH                               RCVPX                 
 SUN LIFE MFS GLOBAL TOTAL                                RCWIX                 
 SUN LIFE MFS GLOBAL TOTAL                                RCWJX                 
 SUN LIFE MFS GLOBAL TOTAL                                RCWKX                 
 SUN LIFE MFS GLOBAL TOTAL                                RCWMX                 
 SUN LIFE MFS GLOBAL TOTAL                                RCWQX                 
 SUN LIFE MFS INTERNATIONAL                               RCYAX                 
 SUN LIFE MFS INTERNATIONAL                               RCYBX                 
 SUN LIFE MFS INTERNATIONAL                               RCYCX                 
 SUN LIFE MFS INTERNATIONAL                               RCYFX                 
 SUN LIFE MFS INTERNATIONAL                               RCYJX                 
 SUN LIFE MFS U.S GROWTH FU                               RDBKX                 
 SUN LIFE MFS U.S GROWTH FU                               RDBLX                 
 SUN LIFE MFS U.S GROWTH FU                               RDBMX                 
 SUN LIFE MFS U.S GROWTH FU                               RDBUX                 
 SUN LIFE MFS U.S GROWTH FU                               RDCDX                 
 SUN LIFE MFS U.S VALUE FUN                               RDCZX                 
 SUN LIFE MFS U.S VALUE FUN                               RDDAX                 
 SUN LIFE MFS U.S VALUE FUN                               RDDBX                 
 SUN LIFE MFS U.S VALUE FUN                               RDDGX                 
 SUN LIFE MFS U.S VALUE FUN                               RDDMX                 
 SUN LIFE SCHRODER EMERGING                               RDFOX                 
 SUN LIFE SCHRODER EMERGING                               RDFPX                 
 SUN LIFE SCHRODER EMERGING                               RDFQX                 
 SUN LIFE SCHRODER EMERGING                               RDFRX                 
 SUN LIFE SCHRODER EMERGING                               RDFZX                 
 SUN LIFE WELLINGTON OPPORT                               RDHLX                 
 SUN LIFE WELLINGTON OPPORT                               RDHMX                 
 SUN LIFE WELLINGTON OPPORT                               RDHNX                 
 SUN LIFE WELLINGTON OPPORT                               RDHOX                 
*SUN LIFE WELLINGTON OPPORT                               RDHPX                 
*SUN LIFETIME ADVANTAGE GIF                               ZIEWZX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXAX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXBX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXCX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXDX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXEX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXFX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXGX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXHX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXIX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXJX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXKX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFBRX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFBSX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFBTX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFBUX                
*SUN PROTECT GIF ENHANCED B                               ZIEWDX                
*SUN PROTECT GIF ENHANCED B                               ZIEWEX                
*SUN PROTECT GIF ENHANCED B                               ZIEWFX                
*SUN PROTECT GIF ENHANCED B                               ZIEWGX                
*SUN PROTECT GIF SUN LIFE T                               ZIESHX                
*SUN PROTECT GIF SUN LIFE T                               ZIESIX                
*SUN PROTECT GIF SUN LIFE T                               ZIESJX                
*SUN PROTECT GIF SUN LIFE T                               ZIESKX                
*SUN PROTECT GIF SUN LIFE T                               ZIESLX                
*SUN PROTECT GIF SUN LIFE T                               ZIESMX                
*SUN PROTECT GIF SUN LIFE T                               ZIESNX                
*SUN PROTECT GIF SUN LIFE T                               ZIESOX                
*SUN PROTECT GIF SUN LIFE T                               ZIESPX                
*SUN PROTECT GIF SUN LIFE T                               ZIESQX                
*SUN PROTECT GIF SUN LIFE T                               ZIESRX                
*SUN PROTECT GIF SUN LIFE T                               ZIESSX                
 SYMMETRY BALANCED PORTFOLI                               JDAOX                 
 SYMMETRY BALANCED PORTFOLI                               JDAPX                 
 SYMMETRY CONSERVATIVE INCO                               JDCLX                 
 SYMMETRY CONSERVATIVE INCO                               JDCMX                 
 SYMMETRY CONSERVATIVE PORT                               JDEJX                 
 SYMMETRY CONSERVATIVE PORT                               JDEKX                 
 SYMMETRY FIXED INCOME PORT                               JDIKX                 
 SYMMETRY FIXED INCOME PORT                               JDILX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKHX                 
 SYMMETRY GROWTH PORTFOLIO                                JDKIX                 
 SYMMETRY MODERATE GROWTH P                               JDMHX                 
 SYMMETRY MODERATE GROWTH P                               JDMIX                 
 TD BALANCED GROWTH FUND D                                RDMQX                 
 TD CANADIAN LOW VOLATILITY                               RDPNX                 
 TD CHINA INCOME & GROWTH F                               RDQMX                 
 TD COMFORT AGGRESSIVE GROW                               RDQTX                 
 TD COMFORT AGGRESSIVE GROW                               RDQVX                 
 TD COMFORT BALANCED GROWTH                               RDQWX                 
 TD COMFORT BALANCED GROWTH                               RDQZX                 
 TD COMFORT BALANCED INCOME                               RDRBX                 
 TD COMFORT BALANCED INCOME                               RDRDX                 
 TD COMFORT BALANCED PORTFO                               RDREX                 
 TD COMFORT BALANCED PORTFO                               RDRGX                 
 TD COMFORT CONSERVATIVE IN                               RDRHX                 
 TD COMFORT CONSERVATIVE IN                               RDRJX                 
 TD COMFORT GROWTH PORTFOLI                               RDRLX                 
 TD COMFORT GROWTH PORTFOLI                               RDRNX                 
 TD DIVERSIFIED MONTHLY INC                               RDRTX                 
 TD DIVERSIFIED MONTHLY INC                               RDSDX                 
 TD DIVIDEND GROWTH FUND -                                RDSQX                 
 TD DIVIDEND INCOME FUND -                                RDTLX                 
 TD EMERGING MARKETS FUND -                               RDUFX                 
 TD EMERGING MARKETS FUND D                               RDUMX                 
*TD FIXED INCOME POOL - ADV                               RDURX                 
 TD FIXED INCOME POOL F-SER                               RDUVX                 
 TD GLOBAL CAPITAL REINVEST                               RDXBX                 
 TD GLOBAL CORE PLUS BOND F                               RDXQX                 
 TD GLOBAL ENTERTAINMENT &                                RDYWX                 
 TD GLOBAL EQUITY FOCUSED F                               RDYYX                 
 TD GLOBAL EQUITY FOCUSED F                               RDYZX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZAX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZCX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZDX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZEX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZFX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZGX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZHX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZIX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZJX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZKX                 
 TD GLOBAL EQUITY FOCUSED F                               RDZLX                 
 TD GLOBAL LOW VOLATILITY F                               RECHX                 
 TD GLOBAL LOW VOLATILITY F                               RECJX                 
 TD GLOBAL SHAREHOLDER YIEL                               REDFX                 
 TD GLOBAL TACTICAL MONTHLY                               REDVX                 
 TD HEALTH SCIENCES FUND -                                REHFX                 
 TD HIGH YIELD BOND FUND -                                REHJX                 
 TD HIGH YIELD BOND FUND -                                REHKX                 
 TD INTERNATIONAL EQUITY FU                               REJSX                 
*TD MANAGED AGGRESSIVE GROW                               REKGX                 
 TD MANAGED AGGRESSIVE GROW                               REKOX                 
*TD MANAGED BALANCED GROWTH                               REKSX                 
 TD MANAGED BALANCED GROWTH                               RELGX                 
*TD MANAGED INCOME & MODERA                               REMDX                 
 TD MANAGED INCOME & MODERA                               REMUX                 
*TD MANAGED INCOME ETF PORT                               RENOX                 
 TD MANAGED INCOME PORTFOLI                               RENYX                 
*TD MANAGED MAXIMUM EQUITY                                REOWX                 
 TD MANAGED MAXIMUM EQUITY                                REPHX                 
 TD MONTHLY INCOME FUND - F                               REPRX                 
 TD NORTH AMERICAN DIVIDEND                               REQQX                 
 TD NORTH AMERICAN DIVIDEND                               REQRX                 
 TD PRECIOUS METALS FUND D                                RETUX                 
 TD SCIENCE & TECHNOLOGY FU                               REWFX                 
 TD TACTICAL MONTHLY INCOME                               REXHX                 
 TD U.S CAPITAL REINVESTMEN                               REZEX                 
 TD U.S CAPITAL REINVESTMEN                               REZFX                 
 TD U.S CAPITAL REINVESTMEN                               REZGX                 
 TD U.S CAPITAL REINVESTMEN                               REZLX                 
 TD U.S DIVIDEND GROWTH FUN                               RFANX                 
 TD U.S LOW VOLATILITY FUND                               RFEIX                 
 TD U.S MONTHLY INCOME FUND                               RFGCX                 
 TD U.S MONTHLY INCOME FUND                               RFGMX                 
 TD U.S SHAREHOLDER YIELD F                               RFHHX                 
 TD U.S SMALL-CAP EQUITY FU                               RFIAX                 
 TEMPLETON GLOBAL BOND FUND                               FRQGX                 
 TEMPLETON GLOBAL BOND FUND                               FRQNX                 
 TEMPLETON GLOBAL BOND FUND                               FRQOX                 
 TEMPLETON GLOBAL BOND FUND                               FRQPX                 
 TEMPLETON GLOBAL BOND FUND                               FRQQX                 
 TEMPLETON GLOBAL BOND FUND                               FRQRX                 
 TEMPLETON GLOBAL BOND FUND                               FRQSX                 
 TORONTO-DOMINION BANK ITM                                ACKAJXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYJXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYNXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYOXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYPXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYRXX               
 UBS AG LONDON BRANCH AUTOC                               ACJYTXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZAXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZIXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZKXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZNXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZRXX               
 UBS AG LONDON BRANCH AUTOC                               ACJZSXX               
*UBS AG LONDON BRANCH AUTOC                               ACKANXX               
*UBS AG LONDON BRANCH AUTOC                               ACKBFXX               
*UBS AG LONDON BRANCH AUTOC                               ACKBHXX               
*UBS AG LONDON BRANCH AUTOC                               ACKBMXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCUXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCXXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDAXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDBXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDCXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDFXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDGXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDIXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDLXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDPXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDQXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDVXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDWXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDYXX               
*UBS AG LONDON BRANCH AUTOC                               ACKDZXX               
 UBS AG LONDON BRANCH FIXED                               ACJZFXX               
 VANGUARD GLOBAL BALANCED F                               RFKUX                 
 VANGUARD GLOBAL DIVIDEND F                               RFKWX                 
 VANGUARD INTERNATIONAL GRO                               RFKZX                 
 VANGUARD WINDSOR U.S VALUE                               RFLCX                 
 VERITAS CANADIAN EQUITY FU                               RFLLX                 
*VISION ALTERNATIVE INCOME                                RFLRX                 
*VISION ALTERNATIVE INCOME                                RFLTX                 
*VISION ALTERNATIVE INCOME                                RFLUX                 
*VISION ALTERNATIVE INCOME                                RFLWX                 
*VISION ALTERNATIVE INCOME                                RFLYX                 
*WARATAH ALTERNATIVE EQUITY                               RFMAX                 
*YTM CAPITAL FIXED INCOME A                               RFMJX                 
*YTM CAPITAL FIXED INCOME A                               RFMLX                 

                                     CHANGES
                          For 01/05/2026 To 01/09/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 CANADA LIFE MONEY MARKET F   FNFXX         CANADA LIFE MONEY MARKET F  FNFXX   
 DYNAMIC MONEY MARKET FUND    FJLXX         DYNAMIC MONEY MARKET FUND   FJLXX   
 FIDELITY CANADIAN MONEY MA   FJWXX         FIDELITY CANADIAN MONEY MA  FJWXX   
 MACKENZIE CANADIAN MONEY M   FPKXX         MACKENZIE CANADIAN MONEY M  FPKXX   
 NEI MONEY MARKET FUND SERI   FTLXX         NEI MONEY MARKET FUND SERI  FTLXX   
 NEI MONEY MARKET FUND SERI   FTNXX         NEI MONEY MARKET FUND SERI  FTNXX   
 NEI MONEY MARKET FUND SERI   FTWXX         NEI MONEY MARKET FUND SERI  FTWXX   

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*AGF AMERICAN GROWTH FUND M   FAXBX         AGF AMERICAN GROWTH FUND M  FAXBX   
*AGF AMERICAN GROWTH FUND M   FAXIX         AGF AMERICAN GROWTH FUND M  FAXIX   
*AGF AMERICAN GROWTH FUND M   FAXJX         AGF AMERICAN GROWTH FUND M  FAXJX   
*AGF AMERICAN GROWTH FUND M   FAXKX         AGF AMERICAN GROWTH FUND M  FAXKX   
*AGF AMERICAN GROWTH FUND M   FAXLX         AGF AMERICAN GROWTH FUND M  FAXLX   
*AGF AMERICAN GROWTH FUND M   FAXMX         AGF AMERICAN GROWTH FUND M  FAXMX   
*AGF AMERICAN GROWTH FUND S   FAXNX         AGF AMERICAN GROWTH FUND S  FAXNX   
*AGF AMERICAN GROWTH FUND S   FAXOX         AGF AMERICAN GROWTH FUND S  FAXOX   
*AGF AMERICAN GROWTH FUND S   FAXPX         AGF AMERICAN GROWTH FUND S  FAXPX   
*AGF AMERICAN GROWTH FUND S   FAXQX         AGF AMERICAN GROWTH FUND S  FAXQX   
*AGF AMERICAN GROWTH FUND S   FAXRX         AGF AMERICAN GROWTH FUND S  FAXRX   
*AGF AMERICAN GROWTH FUND S   FAXSX         AGF AMERICAN GROWTH FUND S  FAXSX   
*AGF AMERICAN GROWTH FUND S   FAXUX         AGF AMERICAN GROWTH FUND S  FAXUX   
*AGF AMERICAN GROWTH FUND S   FAXVX         AGF AMERICAN GROWTH FUND S  FAXVX   
*AGF CANADIAN DIVIDEND INCO   FAYIX         AGF CANADIAN DIVIDEND INCO  FAYIX   
*AGF CANADIAN DIVIDEND INCO   FAYJX         AGF CANADIAN DIVIDEND INCO  FAYJX   
*AGF CANADIAN DIVIDEND INCO   FAYKX         AGF CANADIAN DIVIDEND INCO  FAYKX   
 AMERICAN FDS 2010 TARGET D   AAATX         AMERICAN FUNDS 2010 TARGET  AAATX   
 AMERICAN FDS 2010 TARGET D   RAATX         AMERICAN FUNDS 2010 TARGET  RAATX   
 AMERICAN FDS 2010 TARGET D   RBATX         AMERICAN FUNDS 2010 TARGET  RBATX   
 AMERICAN FDS 2010 TARGET D   RCATX         AMERICAN FUNDS 2010 TARGET  RCATX   
 AMERICAN FDS 2010 TARGET D   RDATX         AMERICAN FUNDS 2010 TARGET  RDATX   
 AMERICAN FDS 2010 TARGET D   REATX         AMERICAN FUNDS 2010 TARGET  REATX   
 AMERICAN FDS 2015 TARGET D   AABTX         AMERICAN FUNDS 2015 TARGET  AABTX   
 AMERICAN FDS 2015 TARGET D   RAJTX         AMERICAN FUNDS 2015 TARGET  RAJTX   
 AMERICAN FDS 2015 TARGET D   RBJTX         AMERICAN FUNDS 2015 TARGET  RBJTX   
 AMERICAN FDS 2015 TARGET D   RCJTX         AMERICAN FUNDS 2015 TARGET  RCJTX   
 AMERICAN FDS 2015 TARGET D   RDBTX         AMERICAN FUNDS 2015 TARGET  RDBTX   
 AMERICAN FDS 2015 TARGET D   REJTX         AMERICAN FUNDS 2015 TARGET  REJTX   
 AMERICAN FDS 2020 TARGET D   AACTX         AMERICAN FUNDS 2020 TARGET  AACTX   
 AMERICAN FDS 2020 TARGET D   RACTX         AMERICAN FUNDS 2020 TARGET  RACTX   
 AMERICAN FDS 2020 TARGET D   RBCTX         AMERICAN FUNDS 2020 TARGET  RBCTX   
 AMERICAN FDS 2020 TARGET D   RCCTX         AMERICAN FUNDS 2020 TARGET  RCCTX   
 AMERICAN FDS 2020 TARGET D   RDCTX         AMERICAN FUNDS 2020 TARGET  RDCTX   
 AMERICAN FDS 2020 TARGET D   RECTX         AMERICAN FUNDS 2020 TARGET  RECTX   
 AMERICAN FDS 2025 TARGET D   AADTX         AMERICAN FUNDS 2025 TARGET  AADTX   
 AMERICAN FDS 2025 TARGET D   RADTX         AMERICAN FUNDS 2025 TARGET  RADTX   
 AMERICAN FDS 2025 TARGET D   RBDTX         AMERICAN FUNDS 2025 TARGET  RBDTX   
 AMERICAN FDS 2025 TARGET D   RCDTX         AMERICAN FUNDS 2025 TARGET  RCDTX   
 AMERICAN FDS 2025 TARGET D   RDDTX         AMERICAN FUNDS 2025 TARGET  RDDTX   
 AMERICAN FDS 2025 TARGET D   REDTX         AMERICAN FUNDS 2025 TARGET  REDTX   
 AMERICAN FUNDS 2010 TARGET   CCATX         AMERICAN FUNDS 2010 TARGET  CCATX   
 AMERICAN FUNDS 2010 TARGET   DJTFX         AMERICAN FUNDS 2010 TARGET  DJTFX   
 AMERICAN FUNDS 2010 TARGET   FAATX         AMERICAN FUNDS 2010 TARGET  FAATX   
 AMERICAN FUNDS 2010 TARGET   FBATX         AMERICAN FUNDS 2010 TARGET  FBATX   
 AMERICAN FUNDS 2010 TARGET   RAATX         AMERICAN FUNDS 2010 TARGET  RAATX   
 AMERICAN FUNDS 2010 TARGET   RBATX         AMERICAN FUNDS 2010 TARGET  RBATX   
 AMERICAN FUNDS 2010 TARGET   RBEAX         AMERICAN FUNDS 2010 TARGET  RBEAX   
 AMERICAN FUNDS 2010 TARGET   RBEAX         AMERICAN FUNDS 2010 TARGET  RBEAX   
 AMERICAN FUNDS 2010 TARGET   RCATX         AMERICAN FUNDS 2010 TARGET  RCATX   
 AMERICAN FUNDS 2010 TARGET   RDATX         AMERICAN FUNDS 2010 TARGET  RDATX   
 AMERICAN FUNDS 2010 TARGET   REATX         AMERICAN FUNDS 2010 TARGET  REATX   
 AMERICAN FUNDS 2010 TARGET   RFTTX         AMERICAN FUNDS 2010 TARGET  RFTTX   
 AMERICAN FUNDS 2010 TARGET   RFTTX         AMERICAN FUNDS 2010 TARGET  RFTTX   
 AMERICAN FUNDS 2010 TARGET   RHATX         AMERICAN FUNDS 2010 TARGET  RHATX   
 AMERICAN FUNDS 2010 TARGET   RHATX         AMERICAN FUNDS 2010 TARGET  RHATX   
 AMERICAN FUNDS 2010 TARGET   TDMMX         AMERICAN FUNDS 2010 TARGET  TDMMX   
 AMERICAN FUNDS 2015 TARGET   CCBTX         AMERICAN FUNDS 2015 TARGET  CCBTX   
 AMERICAN FUNDS 2015 TARGET   FAKTX         AMERICAN FUNDS 2015 TARGET  FAKTX   
 AMERICAN FUNDS 2015 TARGET   FBBTX         AMERICAN FUNDS 2015 TARGET  FBBTX   
 AMERICAN FUNDS 2015 TARGET   FDBTX         AMERICAN FUNDS 2015 TARGET  FDBTX   
 AMERICAN FUNDS 2015 TARGET   RAJTX         AMERICAN FUNDS 2015 TARGET  RAJTX   
 AMERICAN FUNDS 2015 TARGET   RBEJX         AMERICAN FUNDS 2015 TARGET  RBEJX   
 AMERICAN FUNDS 2015 TARGET   RBEJX         AMERICAN FUNDS 2015 TARGET  RBEJX   
 AMERICAN FUNDS 2015 TARGET   RBJTX         AMERICAN FUNDS 2015 TARGET  RBJTX   
 AMERICAN FUNDS 2015 TARGET   RCJTX         AMERICAN FUNDS 2015 TARGET  RCJTX   
 AMERICAN FUNDS 2015 TARGET   RDBTX         AMERICAN FUNDS 2015 TARGET  RDBTX   
 AMERICAN FUNDS 2015 TARGET   REJTX         AMERICAN FUNDS 2015 TARGET  REJTX   
 AMERICAN FUNDS 2015 TARGET   RFJTX         AMERICAN FUNDS 2015 TARGET  RFJTX   
 AMERICAN FUNDS 2015 TARGET   RFJTX         AMERICAN FUNDS 2015 TARGET  RFJTX   
 AMERICAN FUNDS 2015 TARGET   RHBTX         AMERICAN FUNDS 2015 TARGET  RHBTX   
 AMERICAN FUNDS 2015 TARGET   RHBTX         AMERICAN FUNDS 2015 TARGET  RHBTX   
 AMERICAN FUNDS 2015 TARGET   TDQMX         AMERICAN FUNDS 2015 TARGET  TDQMX   
 AMERICAN FUNDS 2020 TARGET   CCCTX         AMERICAN FUNDS 2020 TARGET  CCCTX   
 AMERICAN FUNDS 2020 TARGET   FAOTX         AMERICAN FUNDS 2020 TARGET  FAOTX   
 AMERICAN FUNDS 2020 TARGET   FBCTX         AMERICAN FUNDS 2020 TARGET  FBCTX   
 AMERICAN FUNDS 2020 TARGET   FCCTX         AMERICAN FUNDS 2020 TARGET  FCCTX   
 AMERICAN FUNDS 2020 TARGET   RACTX         AMERICAN FUNDS 2020 TARGET  RACTX   
 AMERICAN FUNDS 2020 TARGET   RBCTX         AMERICAN FUNDS 2020 TARGET  RBCTX   
 AMERICAN FUNDS 2020 TARGET   RBEHX         AMERICAN FUNDS 2020 TARGET  RBEHX   
 AMERICAN FUNDS 2020 TARGET   RBEHX         AMERICAN FUNDS 2020 TARGET  RBEHX   
 AMERICAN FUNDS 2020 TARGET   RCCTX         AMERICAN FUNDS 2020 TARGET  RCCTX   
 AMERICAN FUNDS 2020 TARGET   RDCTX         AMERICAN FUNDS 2020 TARGET  RDCTX   
 AMERICAN FUNDS 2020 TARGET   RECTX         AMERICAN FUNDS 2020 TARGET  RECTX   
 AMERICAN FUNDS 2020 TARGET   RHCTX         AMERICAN FUNDS 2020 TARGET  RHCTX   
 AMERICAN FUNDS 2020 TARGET   RHCTX         AMERICAN FUNDS 2020 TARGET  RHCTX   
 AMERICAN FUNDS 2020 TARGET   RRCTX         AMERICAN FUNDS 2020 TARGET  RRCTX   
 AMERICAN FUNDS 2020 TARGET   RRCTX         AMERICAN FUNDS 2020 TARGET  RRCTX   
 AMERICAN FUNDS 2020 TARGET   TDAMX         AMERICAN FUNDS 2020 TARGET  TDAMX   
 AMERICAN FUNDS 2025 TARGET   CCDTX         AMERICAN FUNDS 2025 TARGET  CCDTX   
 AMERICAN FUNDS 2025 TARGET   FAPTX         AMERICAN FUNDS 2025 TARGET  FAPTX   
 AMERICAN FUNDS 2025 TARGET   FBDTX         AMERICAN FUNDS 2025 TARGET  FBDTX   
 AMERICAN FUNDS 2025 TARGET   FDDTX         AMERICAN FUNDS 2025 TARGET  FDDTX   
 AMERICAN FUNDS 2025 TARGET   RADTX         AMERICAN FUNDS 2025 TARGET  RADTX   
 AMERICAN FUNDS 2025 TARGET   RBDTX         AMERICAN FUNDS 2025 TARGET  RBDTX   
 AMERICAN FUNDS 2025 TARGET   RBEDX         AMERICAN FUNDS 2025 TARGET  RBEDX   
 AMERICAN FUNDS 2025 TARGET   RBEDX         AMERICAN FUNDS 2025 TARGET  RBEDX   
 AMERICAN FUNDS 2025 TARGET   RCDTX         AMERICAN FUNDS 2025 TARGET  RCDTX   
 AMERICAN FUNDS 2025 TARGET   RDDTX         AMERICAN FUNDS 2025 TARGET  RDDTX   
 AMERICAN FUNDS 2025 TARGET   REDTX         AMERICAN FUNDS 2025 TARGET  REDTX   
 AMERICAN FUNDS 2025 TARGET   RFDTX         AMERICAN FUNDS 2025 TARGET  RFDTX   
 AMERICAN FUNDS 2025 TARGET   RFDTX         AMERICAN FUNDS 2025 TARGET  RFDTX   
 AMERICAN FUNDS 2025 TARGET   RHDTX         AMERICAN FUNDS 2025 TARGET  RHDTX   
 AMERICAN FUNDS 2025 TARGET   RHDTX         AMERICAN FUNDS 2025 TARGET  RHDTX   
 AMERICAN FUNDS 2025 TARGET   TDLMX         AMERICAN FUNDS 2025 TARGET  TDLMX   
*BARRANTAGH SMALL CAP CANAD   FCHMX         BARRANTAGH SMALL CAP CANAD  FCHMX   
*BARRANTAGH SMALL CAP CANAD   FCHNX         BARRANTAGH SMALL CAP CANAD  FCHNX   
*BENEVA AGGRESSIVE SMART BE   ZARXRX        BENEVA AGGRESSIVE SMART BE  ZARXRX  
*BENEVA AGGRESSIVE SMART BE   ZARXSX        BENEVA AGGRESSIVE SMART BE  ZARXSX  
*BENEVA AGGRESSIVE SMART BE   ZARXTX        BENEVA AGGRESSIVE SMART BE  ZARXTX  
 BENEVA ALPHAFIXE BOND AND    ZARXJX        BENEVA ALPHAFIXE BOND AND   ZARXJX  
 BENEVA ALPHAFIXE BOND AND    ZARXKX        BENEVA ALPHAFIXE BOND AND   ZARXKX  
 BENEVA ALPHAFIXE BOND AND    ZARXLX        BENEVA ALPHAFIXE BOND AND   ZARXLX  
 BENEVA ALPHAFIXE BOND AND    ZARXMX        BENEVA ALPHAFIXE BOND AND   ZARXMX  
*BENEVA BALANCED SMART BETA   ZARWVX        BENEVA BALANCED SMART BETA  ZARWVX  
*BENEVA BALANCED SMART BETA   ZARWWX        BENEVA BALANCED SMART BETA  ZARWWX  
*BENEVA BALANCED SMART BETA   ZARWXX        BENEVA BALANCED SMART BETA  ZARWXX  
*BENEVA CONSERVATIVE SMART    ZARTAX        BENEVA CONSERVATIVE SMART   ZARTAX  
*BENEVA CONSERVATIVE SMART    ZARTBX        BENEVA CONSERVATIVE SMART   ZARTBX  
*BENEVA CONSERVATIVE SMART    ZARTCX        BENEVA CONSERVATIVE SMART   ZARTCX  
*BENEVA CONSERVATIVE SMART    ZARTDX        BENEVA CONSERVATIVE SMART   ZARTDX  
*BENEVA FISHER GLOBAL SMALL   ZARRBX        BENEVA FISHER GLOBAL SMALL  ZARRBX  
*BENEVA FISHER GLOBAL SMALL   ZARRCX        BENEVA FISHER GLOBAL SMALL  ZARRCX  
*BENEVA FISHER GLOBAL SMALL   ZARRDX        BENEVA FISHER GLOBAL SMALL  ZARRDX  
*BENEVA FISHER GLOBAL SMALL   ZARREX        BENEVA FISHER GLOBAL SMALL  ZARREX  
*BENEVA GROWTH SMART BETA P   ZARPIX        BENEVA GROWTH SMART BETA P  ZARPIX  
*BENEVA GROWTH SMART BETA P   ZARPJX        BENEVA GROWTH SMART BETA P  ZARPJX  
*BENEVA GROWTH SMART BETA P   ZARPKX        BENEVA GROWTH SMART BETA P  ZARPKX  
 BENEVA UNIVERSAL LIFE C WO   ZARMNX        BENEVA UNIVERSAL LIFE C WO  ZARMNX  
 BENEVA UNIVERSAL LIFE EMER   ZARMGX        BENEVA UNIVERSAL LIFE EMER  ZARMGX  
 BENEVA UNIVERSAL LIFE FIER   ZARMFX        BENEVA UNIVERSAL LIFE FIER  ZARMFX  
 BENEVA UNIVERSAL LIFE FISH   ZARMEX        BENEVA UNIVERSAL LIFE FISH  ZARMEX  
 BENEVA UNIVERSAL LIFE GLBL   ZARMDX        BENEVA UNIVERSAL LIFE GLBL  ZARMDX  
 BENEVA UNIVERSAL LIFE HILL   ZARLYX        BENEVA UNIVERSAL LIFE HILL  ZARLYX  
 BENEVA UNIVERSAL LIFE LAZA   ZARLWX        BENEVA UNIVERSAL LIFE LAZA  ZARLWX  
 BENEVA UNIVERSAL LIFE PIMC   ZARLUX        BENEVA UNIVERSAL LIFE PIMC  ZARLUX  
 BENEVA UNIVERSAL LIFE PIMC   ZARLVX        BENEVA UNIVERSAL LIFE PIMC  ZARLVX  
 BENEVA UNIVERSAL LIFE SMAL   ZARLTX        BENEVA UNIVERSAL LIFE SMAL  ZARLTX  
 BENEVA UNIVERSAL LIFE TRIA   ZARLRX        BENEVA UNIVERSAL LIFE TRIA  ZARLRX  
 BLUEBAY EMERGING MARKETS B   OBFNX         BLUEBAY EMERGING MARKETS B  OBFNX   
*BLUEBAY EMERGING MARKETS B   OBFPX         BLUEBAY EMERGING MARKETS B  OBFPX   
 BLUEBAY EMERGING MARKETS B   OBFQX         BLUEBAY EMERGING MARKETS B  OBFQX   
*BLUEBAY EMERGING MARKETS B   OBFRX         BLUEBAY EMERGING MARKETS B  OBFRX   
 BLUEBAY EMERGING MARKETS B   OBFSX         BLUEBAY EMERGING MARKETS B  OBFSX   
*BLUEBAY EMERGING MARKETS B   OBFTX         BLUEBAY EMERGING MARKETS B  OBFTX   
 BLUEBAY EMERGING MARKETS B   OBFUX         BLUEBAY EMERGING MARKETS B  OBFUX   
 BLUEBAY EMERGING MARKETS L   OBGPX         BLUEBAY EMERGING MARKETS L  OBGPX   
*BLUEBAY EMERGING MARKETS L   OBGQX         BLUEBAY EMERGING MARKETS L  OBGQX   
 BLUEBAY EMERGING MARKETS L   OBGRX         BLUEBAY EMERGING MARKETS L  OBGRX   
*BLUEBAY EMERGING MARKETS L   OBGSX         BLUEBAY EMERGING MARKETS L  OBGSX   
 BLUEBAY EMERGING MARKETS L   OBGTX         BLUEBAY EMERGING MARKETS L  OBGTX   
*BLUEBAY EMERGING MARKETS L   OBGUX         BLUEBAY EMERGING MARKETS L  OBGUX   
 BLUEBAY EMERGING MARKETS L   OBGVX         BLUEBAY EMERGING MARKETS L  OBGVX   
 BMO ASSET ALLOCATION GIF 1   ZARKOX        BMO ASSET ALLOCATION GIF 1  ZARKOX  
 BMO ASSET ALLOCATION GIF 1   ZARKPX        BMO ASSET ALLOCATION GIF 1  ZARKPX  
 BMO ASSET ALLOCATION GIF 1   ZARKQX        BMO ASSET ALLOCATION GIF 1  ZARKQX  
 BMO ASSET ALLOCATION GIF 1   ZARKRX        BMO ASSET ALLOCATION GIF 1  ZARKRX  
 BMO ASSET ALLOCATION GIF 1   ZARKSX        BMO ASSET ALLOCATION GIF 1  ZARKSX  
 BMO ASSET ALLOCATION GIF 1   ZARKTX        BMO ASSET ALLOCATION GIF 1  ZARKTX  
 BMO ASSET ALLOCATION GIF 1   ZARKUX        BMO ASSET ALLOCATION GIF 1  ZARKUX  
*BMO ASSET ALLOCATION GIF 7   ZARJZX        BMO ASSET ALLOCATION GIF 7  ZARJZX  
*BMO ASSET ALLOCATION GIF 7   ZARKAX        BMO ASSET ALLOCATION GIF 7  ZARKAX  
*BMO ASSET ALLOCATION GIF 7   ZARKBX        BMO ASSET ALLOCATION GIF 7  ZARKBX  
 BMO ASSET ALLOCATION GIF 7   ZARKDX        BMO ASSET ALLOCATION GIF 7  ZARKDX  
 BMO ASSET ALLOCATION GIF 7   ZARKEX        BMO ASSET ALLOCATION GIF 7  ZARKEX  
 BMO ASSET ALLOCATION GIF 7   ZARKFX        BMO ASSET ALLOCATION GIF 7  ZARKFX  
 BMO ASSET ALLOCATION GIF 7   ZARKGX        BMO ASSET ALLOCATION GIF 7  ZARKGX  
*BMO ASSET ALLOCATION GIF 7   ZARKHX        BMO ASSET ALLOCATION GIF 7  ZARKHX  
*BMO ASSET ALLOCATION GIF 7   ZARKIX        BMO ASSET ALLOCATION GIF 7  ZARKIX  
*BMO ASSET ALLOCATION GIF 7   ZARKJX        BMO ASSET ALLOCATION GIF 7  ZARKJX  
 BMO ASSET ALLOCATION GIF 7   ZARKKX        BMO ASSET ALLOCATION GIF 7  ZARKKX  
 BMO ASSET ALLOCATION GIF 7   ZARKLX        BMO ASSET ALLOCATION GIF 7  ZARKLX  
 BMO ASSET ALLOCATION GIF 7   ZARKMX        BMO ASSET ALLOCATION GIF 7  ZARKMX  
 BMO ASSET ALLOCATION GIF 7   ZARKNX        BMO ASSET ALLOCATION GIF 7  ZARKNX  
*BMO BALANCED ETF PORTFOLIO   ZARIRX        BMO BALANCED ETF PORTFOLIO  ZARIRX  
*BMO BALANCED ETF PORTFOLIO   ZARISX        BMO BALANCED ETF PORTFOLIO  ZARISX  
*BMO BALANCED ETF PORTFOLIO   ZARITX        BMO BALANCED ETF PORTFOLIO  ZARITX  
 BMO BALANCED ETF PORTFOLIO   ZARIVX        BMO BALANCED ETF PORTFOLIO  ZARIVX  
*BMO BALANCED ETF PORTFOLIO   ZARIZX        BMO BALANCED ETF PORTFOLIO  ZARIZX  
*BMO BALANCED ETF PORTFOLIO   ZARJAX        BMO BALANCED ETF PORTFOLIO  ZARJAX  
*BMO BALANCED ETF PORTFOLIO   ZARJBX        BMO BALANCED ETF PORTFOLIO  ZARJBX  
 BMO BALANCED ETF PORTFOLIO   ZARJCX        BMO BALANCED ETF PORTFOLIO  ZARJCX  
 BMO BALANCED ETF PORTFOLIO   ZARJGX        BMO BALANCED ETF PORTFOLIO  ZARJGX  
 BMO CANADIAN BALANCED GROW   ZARINX        BMO CANADIAN BALANCED GROW  ZARINX  
 BMO CANADIAN INCOME STRATE   ZARHVX        BMO CANADIAN INCOME STRATE  ZARHVX  
*BMO CONCENTRATED GLOBAL EQ   FDAJX         BMO CONCENTRATED GLOBAL EQ  FDAJX   
*BMO CONCENTRATED GLOBAL EQ   FDALX         BMO CONCENTRATED GLOBAL EQ  FDALX   
*BMO CONCENTRATED GLOBAL EQ   FDAMX         BMO CONCENTRATED GLOBAL EQ  FDAMX   
*BMO CONCENTRATED GLOBAL EQ   FDANX         BMO CONCENTRATED GLOBAL EQ  FDANX   
*BMO CONSERVATIVE ETF GIF 7   ZARFMX        BMO CONSERVATIVE ETF GIF 7  ZARFMX  
*BMO CONSERVATIVE ETF GIF 7   ZARFTX        BMO CONSERVATIVE ETF GIF 7  ZARFTX  
*BMO CONSERVATIVE ETF GIF 7   ZARFUX        BMO CONSERVATIVE ETF GIF 7  ZARFUX  
*BMO CONSERVATIVE ETF GIF 7   ZARFVX        BMO CONSERVATIVE ETF GIF 7  ZARFVX  
*BMO CONSERVATIVE ETF PORTF   ZARFKX        BMO CONSERVATIVE ETF PORTF  ZARFKX  
*BMO CONSERVATIVE ETF PORTF   ZARFLX        BMO CONSERVATIVE ETF PORTF  ZARFLX  
 BMO CONSERVATIVE ETF PORTF   ZARFOX        BMO CONSERVATIVE ETF PORTF  ZARFOX  
 BMO CONSERVATIVE ETF PORTF   ZARFWX        BMO CONSERVATIVE ETF PORTF  ZARFWX  
 BMO CONSERVATIVE ETF PORTF   ZARGAX        BMO CONSERVATIVE ETF PORTF  ZARGAX  
*BMO DIVIDEND GIF 75/100 CL   ZARFDX        BMO DIVIDEND GIF 75/100 CL  ZARFDX  
*BMO DIVIDEND GIF 75/100 CL   ZARFEX        BMO DIVIDEND GIF 75/100 CL  ZARFEX  
*BMO DIVIDEND GIF 75/100 CL   ZARFFX        BMO DIVIDEND GIF 75/100 CL  ZARFFX  
 BMO DIVIDEND GIF 75/100 CL   ZARFGX        BMO DIVIDEND GIF 75/100 CL  ZARFGX  
 BMO DIVIDEND GIF 75/100 CL   ZARFHX        BMO DIVIDEND GIF 75/100 CL  ZARFHX  
 BMO DIVIDEND GIF 75/100 CL   ZARFIX        BMO DIVIDEND GIF 75/100 CL  ZARFIX  
 BMO DIVIDEND GIF 75/100 CL   ZARFJX        BMO DIVIDEND GIF 75/100 CL  ZARFJX  
*BMO DIVIDEND GIF 75/75 CLA   ZAREVX        BMO DIVIDEND GIF 75/75 CLA  ZAREVX  
*BMO DIVIDEND GIF 75/75 CLA   ZAREWX        BMO DIVIDEND GIF 75/75 CLA  ZAREWX  
*BMO DIVIDEND GIF 75/75 CLA   ZAREXX        BMO DIVIDEND GIF 75/75 CLA  ZAREXX  
 BMO DIVIDEND GIF 75/75 CLA   ZAREZX        BMO DIVIDEND GIF 75/75 CLA  ZAREZX  
 BMO DIVIDEND GIF 75/75 CLA   ZARFAX        BMO DIVIDEND GIF 75/75 CLA  ZARFAX  
 BMO DIVIDEND GIF 75/75 CLA   ZARFBX        BMO DIVIDEND GIF 75/75 CLA  ZARFBX  
 BMO DIVIDEND GIF 75/75 CLA   ZARFCX        BMO DIVIDEND GIF 75/75 CLA  ZARFCX  
*BMO EQUITY GROWTH ETF GIF    ZAREAX        BMO EQUITY GROWTH ETF GIF   ZAREAX  
*BMO EQUITY GROWTH ETF GIF    ZAREBX        BMO EQUITY GROWTH ETF GIF   ZAREBX  
*BMO EQUITY GROWTH ETF GIF    ZARECX        BMO EQUITY GROWTH ETF GIF   ZARECX  
*BMO EQUITY GROWTH ETF GIF    ZARELX        BMO EQUITY GROWTH ETF GIF   ZARELX  
*BMO EQUITY GROWTH ETF GIF    ZAREMX        BMO EQUITY GROWTH ETF GIF   ZAREMX  
*BMO EQUITY GROWTH ETF GIF    ZARENX        BMO EQUITY GROWTH ETF GIF   ZARENX  
 BMO EQUITY GROWTH ETF PORT   ZAREGX        BMO EQUITY GROWTH ETF PORT  ZAREGX  
 BMO EQUITY GROWTH ETF PORT   ZAREOX        BMO EQUITY GROWTH ETF PORT  ZAREOX  
*BMO FIXED INCOME ETF GIF 7   ZARDNX        BMO FIXED INCOME ETF GIF 7  ZARDNX  
*BMO FIXED INCOME ETF GIF 7   ZARDTX        BMO FIXED INCOME ETF GIF 7  ZARDTX  
*BMO FIXED INCOME ETF GIF 7   ZARDUX        BMO FIXED INCOME ETF GIF 7  ZARDUX  
*BMO FIXED INCOME ETF GIF 7   ZARDVX        BMO FIXED INCOME ETF GIF 7  ZARDVX  
*BMO FIXED INCOME ETF PORTF   ZARDLX        BMO FIXED INCOME ETF PORTF  ZARDLX  
*BMO FIXED INCOME ETF PORTF   ZARDMX        BMO FIXED INCOME ETF PORTF  ZARDMX  
 BMO FIXED INCOME ETF PORTF   ZARDPX        BMO FIXED INCOME ETF PORTF  ZARDPX  
 BMO FIXED INCOME ETF PORTF   ZARDWX        BMO FIXED INCOME ETF PORTF  ZARDWX  
*BMO GROWTH ETF PORTFOLIO G   ZARBYX        BMO GROWTH ETF PORTFOLIO G  ZARBYX  
*BMO GROWTH ETF PORTFOLIO G   ZARBZX        BMO GROWTH ETF PORTFOLIO G  ZARBZX  
*BMO GROWTH ETF PORTFOLIO G   ZARCAX        BMO GROWTH ETF PORTFOLIO G  ZARCAX  
 BMO GROWTH ETF PORTFOLIO G   ZARCBX        BMO GROWTH ETF PORTFOLIO G  ZARCBX  
*BMO GROWTH ETF PORTFOLIO G   ZARCGX        BMO GROWTH ETF PORTFOLIO G  ZARCGX  
*BMO GROWTH ETF PORTFOLIO G   ZARCHX        BMO GROWTH ETF PORTFOLIO G  ZARCHX  
*BMO GROWTH ETF PORTFOLIO G   ZARCIX        BMO GROWTH ETF PORTFOLIO G  ZARCIX  
 BMO GROWTH ETF PORTFOLIO G   ZARCJX        BMO GROWTH ETF PORTFOLIO G  ZARCJX  
*BMO INCOME ETF PORTFOLIO G   ZARBJX        BMO INCOME ETF PORTFOLIO G  ZARBJX  
*BMO INCOME ETF PORTFOLIO G   ZARBKX        BMO INCOME ETF PORTFOLIO G  ZARBKX  
*BMO INCOME ETF PORTFOLIO G   ZARBLX        BMO INCOME ETF PORTFOLIO G  ZARBLX  
 BMO INCOME ETF PORTFOLIO G   ZARBMX        BMO INCOME ETF PORTFOLIO G  ZARBMX  
*BMO INCOME ETF PORTFOLIO G   ZARBRX        BMO INCOME ETF PORTFOLIO G  ZARBRX  
*BMO INCOME ETF PORTFOLIO G   ZARBSX        BMO INCOME ETF PORTFOLIO G  ZARBSX  
*BMO INCOME ETF PORTFOLIO G   ZARBTX        BMO INCOME ETF PORTFOLIO G  ZARBTX  
 BMO INCOME ETF PORTFOLIO G   ZARBUX        BMO INCOME ETF PORTFOLIO G  ZARBUX  
*BMO LOW VLTLY INTL EQTY ET   ZARAPX        BMO LOW VLTLY INTL EQTY ET  ZARAPX  
*BMO LOW VOLATILITY CAN EQT   ZARAUX        BMO LOW VOLATILITY CAN EQT  ZARAUX  
*BMO LOW VOLATILITY CAN EQT   ZARAVX        BMO LOW VOLATILITY CAN EQT  ZARAVX  
*BMO LOW VOLATILITY CAN EQT   ZARAWX        BMO LOW VOLATILITY CAN EQT  ZARAWX  
*BMO LOW VOLATILITY CAN EQT   ZARBCX        BMO LOW VOLATILITY CAN EQT  ZARBCX  
*BMO LOW VOLATILITY CAN EQT   ZARBDX        BMO LOW VOLATILITY CAN EQT  ZARBDX  
*BMO LOW VOLATILITY CAN EQT   ZARBEX        BMO LOW VOLATILITY CAN EQT  ZARBEX  
*BMO LOW VOLATILITY CANADIA   FDUWX         BMO LOW VOLATILITY CANADIA  FDUWX   
*BMO LOW VOLATILITY CANADIA   FDUYX         BMO LOW VOLATILITY CANADIA  FDUYX   
*BMO LOW VOLATILITY CANADIA   FDUZX         BMO LOW VOLATILITY CANADIA  FDUZX   
*BMO LOW VOLATILITY CANADIA   FDVBX         BMO LOW VOLATILITY CANADIA  FDVBX   
*BMO LOW VOLATILITY CANADIA   FDVCX         BMO LOW VOLATILITY CANADIA  FDVCX   
*BMO LOW VOLATILITY CANADIA   FDVDX         BMO LOW VOLATILITY CANADIA  FDVDX   
*BMO LOW VOLATILITY CANADIA   FDVEX         BMO LOW VOLATILITY CANADIA  FDVEX   
 BMO LOW VOLATILITY CANADIA   ZARAXX        BMO LOW VOLATILITY CANADIA  ZARAXX  
 BMO LOW VOLATILITY CANADIA   ZARBFX        BMO LOW VOLATILITY CANADIA  ZARBFX  
*BMO LOW VOLATILITY INTL EQ   ZARAFX        BMO LOW VOLATILITY INTL EQ  ZARAFX  
*BMO LOW VOLATILITY INTL EQ   ZARAGX        BMO LOW VOLATILITY INTL EQ  ZARAGX  
*BMO LOW VOLATILITY INTL EQ   ZARAHX        BMO LOW VOLATILITY INTL EQ  ZARAHX  
*BMO LOW VOLATILITY INTL EQ   ZARAIX        BMO LOW VOLATILITY INTL EQ  ZARAIX  
*BMO LOW VOLATILITY INTL EQ   ZARAJX        BMO LOW VOLATILITY INTL EQ  ZARAJX  
*BMO LOW VOLATILITY INTL EQ   ZARAKX        BMO LOW VOLATILITY INTL EQ  ZARAKX  
*BMO LOW VOLATILITY INTL EQ   ZARALX        BMO LOW VOLATILITY INTL EQ  ZARALX  
*BMO LOW VOLATILITY INTL EQ   ZARAMX        BMO LOW VOLATILITY INTL EQ  ZARAMX  
*BMO LOW VOLATILITY INTL EQ   ZARANX        BMO LOW VOLATILITY INTL EQ  ZARANX  
*BMO LOW VOLATILITY INTL EQ   ZARAOX        BMO LOW VOLATILITY INTL EQ  ZARAOX  
*BMO LOW VOLATILITY INTL EQ   ZARAQX        BMO LOW VOLATILITY INTL EQ  ZARAQX  
*BMO LOW VOLATILITY INTL EQ   ZARARX        BMO LOW VOLATILITY INTL EQ  ZARARX  
*BMO LOW VOLATILITY INTL EQ   ZARASX        BMO LOW VOLATILITY INTL EQ  ZARASX  
*BMO LOW VOLATILITY INTL EQ   ZARATX        BMO LOW VOLATILITY INTL EQ  ZARATX  
*BMO LOW VOLATILITY U.S EQT   ZAQZRX        BMO LOW VOLATILITY U.S EQT  ZAQZRX  
*BMO LOW VOLATILITY U.S EQT   ZAQZXX        BMO LOW VOLATILITY U.S EQT  ZAQZXX  
*BMO LOW VOLATILITY U.S EQT   ZAQZYX        BMO LOW VOLATILITY U.S EQT  ZAQZYX  
*BMO LOW VOLATILITY U.S EQT   ZAQZZX        BMO LOW VOLATILITY U.S EQT  ZAQZZX  
*BMO LOW VOLATILITY U.S EQU   ZAQZPX        BMO LOW VOLATILITY U.S EQU  ZAQZPX  
*BMO LOW VOLATILITY U.S EQU   ZAQZQX        BMO LOW VOLATILITY U.S EQU  ZAQZQX  
 BMO LOW VOLATILITY U.S EQU   ZAQZSX        BMO LOW VOLATILITY U.S EQU  ZAQZSX  
 BMO LOW VOLATILITY U.S EQU   ZARAAX        BMO LOW VOLATILITY U.S EQU  ZARAAX  
 BMO MONEY MARKET GIF 100/1   ZAQZLX        BMO MONEY MARKET GIF 100/1  ZAQZLX  
 BMO MONEY MARKET GIF 75/10   ZAQZHX        BMO MONEY MARKET GIF 75/10  ZAQZHX  
 BMO MONEY MARKET GIF 75/75   ZAQZDX        BMO MONEY MARKET GIF 75/75  ZAQZDX  
*BMO MONTHLY HIGH INCOME II   ZAQYOX        BMO MONTHLY HIGH INCOME II  ZAQYOX  
*BMO MONTHLY HIGH INCOME II   ZAQYPX        BMO MONTHLY HIGH INCOME II  ZAQYPX  
*BMO MONTHLY HIGH INCOME II   ZAQYQX        BMO MONTHLY HIGH INCOME II  ZAQYQX  
 BMO MONTHLY HIGH INCOME II   ZAQYSX        BMO MONTHLY HIGH INCOME II  ZAQYSX  
 BMO MONTHLY HIGH INCOME II   ZAQYTX        BMO MONTHLY HIGH INCOME II  ZAQYTX  
 BMO MONTHLY HIGH INCOME II   ZAQYUX        BMO MONTHLY HIGH INCOME II  ZAQYUX  
 BMO MONTHLY HIGH INCOME II   ZAQYVX        BMO MONTHLY HIGH INCOME II  ZAQYVX  
*BMO MONTHLY HIGH INCOME II   ZAQYWX        BMO MONTHLY HIGH INCOME II  ZAQYWX  
*BMO MONTHLY HIGH INCOME II   ZAQYXX        BMO MONTHLY HIGH INCOME II  ZAQYXX  
*BMO MONTHLY HIGH INCOME II   ZAQYYX        BMO MONTHLY HIGH INCOME II  ZAQYYX  
 BMO MONTHLY HIGH INCOME II   ZAQYZX        BMO MONTHLY HIGH INCOME II  ZAQYZX  
 BMO MONTHLY HIGH INCOME II   ZAQZAX        BMO MONTHLY HIGH INCOME II  ZAQZAX  
 BMO MONTHLY HIGH INCOME II   ZAQZBX        BMO MONTHLY HIGH INCOME II  ZAQZBX  
 BMO MONTHLY HIGH INCOME II   ZAQZCX        BMO MONTHLY HIGH INCOME II  ZAQZCX  
 BMO MONTHLY INCOME GIF 100   ZAQYHX        BMO MONTHLY INCOME GIF 100  ZAQYHX  
*BMO MONTHLY INCOME GIF 75/   ZAQXSX        BMO MONTHLY INCOME GIF 75/  ZAQXSX  
*BMO MONTHLY INCOME GIF 75/   ZAQXTX        BMO MONTHLY INCOME GIF 75/  ZAQXTX  
*BMO MONTHLY INCOME GIF 75/   ZAQXUX        BMO MONTHLY INCOME GIF 75/  ZAQXUX  
 BMO MONTHLY INCOME GIF 75/   ZAQXWX        BMO MONTHLY INCOME GIF 75/  ZAQXWX  
*BMO MONTHLY INCOME GIF 75/   ZAQYAX        BMO MONTHLY INCOME GIF 75/  ZAQYAX  
*BMO MONTHLY INCOME GIF 75/   ZAQYBX        BMO MONTHLY INCOME GIF 75/  ZAQYBX  
*BMO MONTHLY INCOME GIF 75/   ZAQYCX        BMO MONTHLY INCOME GIF 75/  ZAQYCX  
 BMO MONTHLY INCOME GIF 75/   ZAQYDX        BMO MONTHLY INCOME GIF 75/  ZAQYDX  
 BMO NORTH AMERICAN INCOME    ZAQXLX        BMO NORTH AMERICAN INCOME   ZAQXLX  
*BMO SUSTAINABLE GLBL BALAN   ZAQXGX        BMO SUSTAINABLE GLBL BALAN  ZAQXGX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWPX        BMO SUSTAINABLE GLOBAL BAL  ZAQWPX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWQX        BMO SUSTAINABLE GLOBAL BAL  ZAQWQX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWRX        BMO SUSTAINABLE GLOBAL BAL  ZAQWRX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWTX        BMO SUSTAINABLE GLOBAL BAL  ZAQWTX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWUX        BMO SUSTAINABLE GLOBAL BAL  ZAQWUX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWVX        BMO SUSTAINABLE GLOBAL BAL  ZAQWVX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWWX        BMO SUSTAINABLE GLOBAL BAL  ZAQWWX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWXX        BMO SUSTAINABLE GLOBAL BAL  ZAQWXX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWYX        BMO SUSTAINABLE GLOBAL BAL  ZAQWYX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQWZX        BMO SUSTAINABLE GLOBAL BAL  ZAQWZX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXAX        BMO SUSTAINABLE GLOBAL BAL  ZAQXAX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXBX        BMO SUSTAINABLE GLOBAL BAL  ZAQXBX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXCX        BMO SUSTAINABLE GLOBAL BAL  ZAQXCX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXDX        BMO SUSTAINABLE GLOBAL BAL  ZAQXDX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXEX        BMO SUSTAINABLE GLOBAL BAL  ZAQXEX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXFX        BMO SUSTAINABLE GLOBAL BAL  ZAQXFX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXHX        BMO SUSTAINABLE GLOBAL BAL  ZAQXHX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXIX        BMO SUSTAINABLE GLOBAL BAL  ZAQXIX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXJX        BMO SUSTAINABLE GLOBAL BAL  ZAQXJX  
*BMO SUSTAINABLE GLOBAL BAL   ZAQXKX        BMO SUSTAINABLE GLOBAL BAL  ZAQXKX  
*BMO TACTICAL BALANCED GIF    ZAQUXX        BMO TACTICAL BALANCED GIF   ZAQUXX  
*BMO TACTICAL BALANCED GIF    ZAQUYX        BMO TACTICAL BALANCED GIF   ZAQUYX  
*BMO TACTICAL BALANCED GIF    ZAQUZX        BMO TACTICAL BALANCED GIF   ZAQUZX  
 BMO TACTICAL BALANCED GIF    ZAQVBX        BMO TACTICAL BALANCED GIF   ZAQVBX  
 BMO TACTICAL BALANCED GIF    ZAQVCX        BMO TACTICAL BALANCED GIF   ZAQVCX  
 BMO TACTICAL BALANCED GIF    ZAQVDX        BMO TACTICAL BALANCED GIF   ZAQVDX  
 BMO TACTICAL BALANCED GIF    ZAQVEX        BMO TACTICAL BALANCED GIF   ZAQVEX  
*BMO TACTICAL BALANCED GIF    ZAQVFX        BMO TACTICAL BALANCED GIF   ZAQVFX  
*BMO TACTICAL BALANCED GIF    ZAQVGX        BMO TACTICAL BALANCED GIF   ZAQVGX  
*BMO TACTICAL BALANCED GIF    ZAQVHX        BMO TACTICAL BALANCED GIF   ZAQVHX  
 BMO TACTICAL BALANCED GIF    ZAQVIX        BMO TACTICAL BALANCED GIF   ZAQVIX  
 BMO TACTICAL BALANCED GIF    ZAQVJX        BMO TACTICAL BALANCED GIF   ZAQVJX  
 BMO TACTICAL BALANCED GIF    ZAQVKX        BMO TACTICAL BALANCED GIF   ZAQVKX  
 BMO TACTICAL BALANCED GIF    ZAQVLX        BMO TACTICAL BALANCED GIF   ZAQVLX  
 BMO U.S BALANCED GROWTH GI   ZAQUTX        BMO U.S BALANCED GROWTH GI  ZAQUTX  
 CAN ADVANCED ALLOCATION 10   ZAQUOX        CAN ADVANCED ALLOCATION 10  ZAQUOX  
 CAN ADVANCED ALLOCATION 10   ZAQUPX        CAN ADVANCED ALLOCATION 10  ZAQUPX  
 CAN ADVANCED ALLOCATION 75   ZAQTYX        CAN ADVANCED ALLOCATION 75  ZAQTYX  
 CAN ADVANCED ALLOCATION 75   ZAQTZX        CAN ADVANCED ALLOCATION 75  ZAQTZX  
 CAN ADVANCED ALLOCATION 75   ZAQUGX        CAN ADVANCED ALLOCATION 75  ZAQUGX  
 CAN ADVANCED ALLOCATION 75   ZAQUHX        CAN ADVANCED ALLOCATION 75  ZAQUHX  
 CAN AGGRESSIVE ALLOCATION    ZAQTBX        CAN AGGRESSIVE ALLOCATION   ZAQTBX  
 CAN AGGRESSIVE ALLOCATION    ZAQTIX        CAN AGGRESSIVE ALLOCATION   ZAQTIX  
 CAN AGGRESSIVE ALLOCATION    ZAQTJX        CAN AGGRESSIVE ALLOCATION   ZAQTJX  
 CAN AGGRESSIVE ALLOCATION    ZAQTQX        CAN AGGRESSIVE ALLOCATION   ZAQTQX  
 CAN ALL WORLD EQUITY 100/1   ZAQSSX        CAN ALL WORLD EQUITY 100/1  ZAQSSX  
 CAN ALL WORLD EQUITY 75/10   ZAQSLX        CAN ALL WORLD EQUITY 75/10  ZAQSLX  
 CAN ALL WORLD EQUITY 75/75   ZAQSCX        CAN ALL WORLD EQUITY 75/75  ZAQSCX  
 CAN ALL WORLD EQUITY 75/75   ZAQSDX        CAN ALL WORLD EQUITY 75/75  ZAQSDX  
 CAN AMERICAN GROWTH 100/10   ZAQRUX        CAN AMERICAN GROWTH 100/10  ZAQRUX  
 CAN AMERICAN GROWTH 100/10   ZAQRVX        CAN AMERICAN GROWTH 100/10  ZAQRVX  
 CAN AMERICAN GROWTH 75/100   ZAQRMX        CAN AMERICAN GROWTH 75/100  ZAQRMX  
 CAN AMERICAN GROWTH 75/100   ZAQRNX        CAN AMERICAN GROWTH 75/100  ZAQRNX  
 CAN AMERICAN GROWTH 75/75    ZAQREX        CAN AMERICAN GROWTH 75/75   ZAQREX  
 CAN AMERICAN GROWTH 75/75    ZAQRFX        CAN AMERICAN GROWTH 75/75   ZAQRFX  
 CAN BALANCED ALLOCATION 10   ZAQPVX        CAN BALANCED ALLOCATION 10  ZAQPVX  
 CAN BALANCED ALLOCATION 10   ZAQPWX        CAN BALANCED ALLOCATION 10  ZAQPWX  
 CAN BALANCED ALLOCATION 75   ZAQPEX        CAN BALANCED ALLOCATION 75  ZAQPEX  
 CAN BALANCED ALLOCATION 75   ZAQPFX        CAN BALANCED ALLOCATION 75  ZAQPFX  
 CAN BALANCED ALLOCATION 75   ZAQPNX        CAN BALANCED ALLOCATION 75  ZAQPNX  
 CAN BALANCED ALLOCATION 75   ZAQPOX        CAN BALANCED ALLOCATION 75  ZAQPOX  
 CAN BALANCED INCOME 100/10   ZAQOXX        CAN BALANCED INCOME 100/10  ZAQOXX  
 CAN BALANCED INCOME 75/100   ZAQOPX        CAN BALANCED INCOME 75/100  ZAQOPX  
 CAN BALANCED INCOME 75/100   ZAQOQX        CAN BALANCED INCOME 75/100  ZAQOQX  
 CAN BALANCED INCOME 75/75    ZAQOIX        CAN BALANCED INCOME 75/75   ZAQOIX  
 CAN BALANCED INCOME 75/75    ZAQOJX        CAN BALANCED INCOME 75/75   ZAQOJX  
 CAN CANADIAN CORE BOND 100   ZAQNMX        CAN CANADIAN CORE BOND 100  ZAQNMX  
 CAN CANADIAN CORE BOND 100   ZAQNNX        CAN CANADIAN CORE BOND 100  ZAQNNX  
 CAN CANADIAN CORE BOND 75/   ZAQMXX        CAN CANADIAN CORE BOND 75/  ZAQMXX  
 CAN CANADIAN CORE BOND 75/   ZAQMYX        CAN CANADIAN CORE BOND 75/  ZAQMYX  
 CAN CANADIAN CORE BOND 75/   ZAQNFX        CAN CANADIAN CORE BOND 75/  ZAQNFX  
 CAN CANADIAN CORE BOND 75/   ZAQNGX        CAN CANADIAN CORE BOND 75/  ZAQNGX  
 CAN CANADIAN CORE DIVIDEND   ZAQMBX        CAN CANADIAN CORE DIVIDEND  ZAQMBX  
 CAN CANADIAN CORE DIVIDEND   ZAQMIX        CAN CANADIAN CORE DIVIDEND  ZAQMIX  
 CAN CANADIAN CORE DIVIDEND   ZAQMJX        CAN CANADIAN CORE DIVIDEND  ZAQMJX  
 CAN CANADIAN CORE DIVIDEND   ZAQMQX        CAN CANADIAN CORE DIVIDEND  ZAQMQX  
 CAN CANADIAN CORE DIVIDEND   ZAQMRX        CAN CANADIAN CORE DIVIDEND  ZAQMRX  
 CAN CANADIAN CORE PLUS BON   ZAQKNX        CAN CANADIAN CORE PLUS BON  ZAQKNX  
 CAN CANADIAN CORE PLUS BON   ZAQKOX        CAN CANADIAN CORE PLUS BON  ZAQKOX  
 CAN CANADIAN CORE PLUS BON   ZAQKVX        CAN CANADIAN CORE PLUS BON  ZAQKVX  
 CAN CANADIAN CORE PLUS BON   ZAQLBX        CAN CANADIAN CORE PLUS BON  ZAQLBX  
 CAN CANADIAN CORE PLUS BON   ZAQLCX        CAN CANADIAN CORE PLUS BON  ZAQLCX  
*CAN CANADIAN CORE PLUS BON   ZAQLDX        CAN CANADIAN CORE PLUS BON  ZAQLDX  
*CAN CANADIAN CORE PLUS BON   ZAQLEX        CAN CANADIAN CORE PLUS BON  ZAQLEX  
*CAN CANADIAN CORE PLUS BON   ZAQLFX        CAN CANADIAN CORE PLUS BON  ZAQLFX  
*CAN CANADIAN CORE PLUS BON   ZAQLGX        CAN CANADIAN CORE PLUS BON  ZAQLGX  
*CAN CANADIAN CORE PLUS BON   ZAQLHX        CAN CANADIAN CORE PLUS BON  ZAQLHX  
*CAN CANADIAN CORE PLUS BON   ZAQLIX        CAN CANADIAN CORE PLUS BON  ZAQLIX  
*CAN CANADIAN CORE PLUS BON   ZAQLJX        CAN CANADIAN CORE PLUS BON  ZAQLJX  
*CAN CANADIAN CORE PLUS BON   ZAQLKX        CAN CANADIAN CORE PLUS BON  ZAQLKX  
*CAN CANADIAN CORE PLUS BON   ZAQLLX        CAN CANADIAN CORE PLUS BON  ZAQLLX  
*CAN CANADIAN CORE PLUS BON   ZAQLNX        CAN CANADIAN CORE PLUS BON  ZAQLNX  
*CAN CANADIAN CORE PLUS BON   ZAQLOX        CAN CANADIAN CORE PLUS BON  ZAQLOX  
*CAN CANADIAN CORE PLUS BON   ZAQLPX        CAN CANADIAN CORE PLUS BON  ZAQLPX  
*CAN CANADIAN CORE PLUS BON   ZAQLQX        CAN CANADIAN CORE PLUS BON  ZAQLQX  
*CAN CANADIAN CORE PLUS BON   ZAQLRX        CAN CANADIAN CORE PLUS BON  ZAQLRX  
*CAN CANADIAN CORE PLUS BON   ZAQLSX        CAN CANADIAN CORE PLUS BON  ZAQLSX  
*CAN CANADIAN CORE PLUS BON   ZAQLTX        CAN CANADIAN CORE PLUS BON  ZAQLTX  
 CAN CANADIAN CORPORATE BON   ZAQJKX        CAN CANADIAN CORPORATE BON  ZAQJKX  
 CAN CANADIAN CORPORATE BON   ZAQJLX        CAN CANADIAN CORPORATE BON  ZAQJLX  
 CAN CANADIAN CORPORATE BON   ZAQJMX        CAN CANADIAN CORPORATE BON  ZAQJMX  
 CAN CANADIAN CORPORATE BON   ZAQJNX        CAN CANADIAN CORPORATE BON  ZAQJNX  
 CAN CANADIAN CORPORATE BON   ZAQJQX        CAN CANADIAN CORPORATE BON  ZAQJQX  
 CAN CANADIAN CORPORATE BON   ZAQJRX        CAN CANADIAN CORPORATE BON  ZAQJRX  
 CAN CANADIAN CORPORATE BON   ZAQJSX        CAN CANADIAN CORPORATE BON  ZAQJSX  
 CAN CANADIAN CORPORATE BON   ZAQJTX        CAN CANADIAN CORPORATE BON  ZAQJTX  
 CAN CANADIAN CORPORATE BON   ZAQJUX        CAN CANADIAN CORPORATE BON  ZAQJUX  
 CAN CANADIAN CORPORATE BON   ZAQJVX        CAN CANADIAN CORPORATE BON  ZAQJVX  
 CAN CANADIAN CORPORATE BON   ZAQJWX        CAN CANADIAN CORPORATE BON  ZAQJWX  
 CAN CANADIAN CORPORATE BON   ZAQJXX        CAN CANADIAN CORPORATE BON  ZAQJXX  
 CAN CANADIAN CORPORATE BON   ZAQJYX        CAN CANADIAN CORPORATE BON  ZAQJYX  
 CAN CANADIAN CORPORATE BON   ZAQJZX        CAN CANADIAN CORPORATE BON  ZAQJZX  
 CAN CANADIAN CORPORATE BON   ZAQKAX        CAN CANADIAN CORPORATE BON  ZAQKAX  
 CAN CANADIAN CORPORATE BON   ZAQKBX        CAN CANADIAN CORPORATE BON  ZAQKBX  
 CAN CANADIAN CORPORATE BON   ZAQKCX        CAN CANADIAN CORPORATE BON  ZAQKCX  
 CAN CANADIAN CORPORATE BON   ZAQKDX        CAN CANADIAN CORPORATE BON  ZAQKDX  
 CAN CANADIAN CORPORATE BON   ZAQKEX        CAN CANADIAN CORPORATE BON  ZAQKEX  
 CAN CANADIAN CORPORATE BON   ZAQKFX        CAN CANADIAN CORPORATE BON  ZAQKFX  
 CAN CANADIAN CORPORATE BON   ZAQKGX        CAN CANADIAN CORPORATE BON  ZAQKGX  
 CAN CANADIAN DIVIDEND AND    ZAQBGX        CAN CANADIAN DIVIDEND AND   ZAQBGX  
 CAN CANADIAN DIVIDEND AND    ZAQBHX        CAN CANADIAN DIVIDEND AND   ZAQBHX  
 CAN CANADIAN DIVIDEND AND    ZAQBNX        CAN CANADIAN DIVIDEND AND   ZAQBNX  
 CAN CANADIAN DIVIDEND AND    ZAQBOX        CAN CANADIAN DIVIDEND AND   ZAQBOX  
 CAN CANADIAN DIVIDEND AND    ZAQBUX        CAN CANADIAN DIVIDEND AND   ZAQBUX  
 CAN CANADIAN EQUITY 100/10   ZAQIHX        CAN CANADIAN EQUITY 100/10  ZAQIHX  
 CAN CANADIAN EQUITY 100/10   ZAQIIX        CAN CANADIAN EQUITY 100/10  ZAQIIX  
 CAN CANADIAN EQUITY 75/100   ZAQHZX        CAN CANADIAN EQUITY 75/100  ZAQHZX  
 CAN CANADIAN EQUITY 75/100   ZAQIAX        CAN CANADIAN EQUITY 75/100  ZAQIAX  
 CAN CANADIAN EQUITY 75/75    ZAQHRX        CAN CANADIAN EQUITY 75/75   ZAQHRX  
 CAN CANADIAN EQUITY 75/75    ZAQHSX        CAN CANADIAN EQUITY 75/75   ZAQHSX  
 CAN CANADIAN EQUITY VALUE    ZAQFWX        CAN CANADIAN EQUITY VALUE   ZAQFWX  
 CAN CANADIAN EQUITY VALUE    ZAQFXX        CAN CANADIAN EQUITY VALUE   ZAQFXX  
 CAN CANADIAN EQUITY VALUE    ZAQGDX        CAN CANADIAN EQUITY VALUE   ZAQGDX  
 CAN CANADIAN EQUITY VALUE    ZAQGLX        CAN CANADIAN EQUITY VALUE   ZAQGLX  
 CAN CANADIAN EQUITY VALUE    ZAQGSX        CAN CANADIAN EQUITY VALUE   ZAQGSX  
 CAN CANADIAN EQUITY VALUE    ZAQHAX        CAN CANADIAN EQUITY VALUE   ZAQHAX  
 CAN CANADIAN EQUITY VALUE    ZAQHBX        CAN CANADIAN EQUITY VALUE   ZAQHBX  
 CAN CANADIAN EQUITY VALUE    ZAQHIX        CAN CANADIAN EQUITY VALUE   ZAQHIX  
 CAN CANADIAN EQUITY VALUE    ZAQHJX        CAN CANADIAN EQUITY VALUE   ZAQHJX  
 CAN CANADIAN FIXED INCOME    ZAQDYX        CAN CANADIAN FIXED INCOME   ZAQDYX  
 CAN CANADIAN FIXED INCOME    ZAQDZX        CAN CANADIAN FIXED INCOME   ZAQDZX  
 CAN CANADIAN FIXED INCOME    ZAQEGX        CAN CANADIAN FIXED INCOME   ZAQEGX  
 CAN CANADIAN FIXED INCOME    ZAQENX        CAN CANADIAN FIXED INCOME   ZAQENX  
 CAN CANADIAN FIXED INCOME    ZAQEOX        CAN CANADIAN FIXED INCOME   ZAQEOX  
 CAN CANADIAN FIXED INCOME    ZAQEVX        CAN CANADIAN FIXED INCOME   ZAQEVX  
 CAN CANADIAN FIXED INCOME    ZAQEWX        CAN CANADIAN FIXED INCOME   ZAQEWX  
 CAN CANADIAN FIXED INCOME    ZAQFEX        CAN CANADIAN FIXED INCOME   ZAQFEX  
 CAN CANADIAN FIXED INCOME    ZAQFFX        CAN CANADIAN FIXED INCOME   ZAQFFX  
 CAN CANADIAN FIXED INCOME    ZAQFNX        CAN CANADIAN FIXED INCOME   ZAQFNX  
 CAN CANADIAN FOCUSED DIVID   ZAQDAX        CAN CANADIAN FOCUSED DIVID  ZAQDAX  
 CAN CANADIAN FOCUSED DIVID   ZAQDBX        CAN CANADIAN FOCUSED DIVID  ZAQDBX  
 CAN CANADIAN FOCUSED DIVID   ZAQDJX        CAN CANADIAN FOCUSED DIVID  ZAQDJX  
 CAN CANADIAN FOCUSED DIVID   ZAQDKX        CAN CANADIAN FOCUSED DIVID  ZAQDKX  
 CAN CANADIAN FOCUSED DIVID   ZAQDRX        CAN CANADIAN FOCUSED DIVID  ZAQDRX  
 CAN CANADIAN FOCUSED DIVID   ZAQDSX        CAN CANADIAN FOCUSED DIVID  ZAQDSX  
 CAN CANADIAN FOCUSED GROWT   ZAQCDX        CAN CANADIAN FOCUSED GROWT  ZAQCDX  
 CAN CANADIAN FOCUSED GROWT   ZAQCKX        CAN CANADIAN FOCUSED GROWT  ZAQCKX  
 CAN CANADIAN FOCUSED GROWT   ZAQCLX        CAN CANADIAN FOCUSED GROWT  ZAQCLX  
 CAN CANADIAN FOCUSED GROWT   ZAQCSX        CAN CANADIAN FOCUSED GROWT  ZAQCSX  
 CAN CANADIAN FOCUSED GROWT   ZAQCTX        CAN CANADIAN FOCUSED GROWT  ZAQCTX  
 CAN CANADIAN FOCUSED PREMI   ZAQALX        CAN CANADIAN FOCUSED PREMI  ZAQALX  
 CAN CANADIAN FOCUSED PREMI   ZAQAMX        CAN CANADIAN FOCUSED PREMI  ZAQAMX  
 CAN CANADIAN FOCUSED PREMI   ZAQASX        CAN CANADIAN FOCUSED PREMI  ZAQASX  
 CAN CANADIAN FOCUSED PREMI   ZAQATX        CAN CANADIAN FOCUSED PREMI  ZAQATX  
 CAN CANADIAN FOCUSED PREMI   ZAQAZX        CAN CANADIAN FOCUSED PREMI  ZAQAZX  
 CAN CANADIAN FOCUSED VALUE   ZAPYKX        CAN CANADIAN FOCUSED VALUE  ZAPYKX  
 CAN CANADIAN FOCUSED VALUE   ZAPYMX        CAN CANADIAN FOCUSED VALUE  ZAPYMX  
 CAN CANADIAN FOCUSED VALUE   ZAPYTX        CAN CANADIAN FOCUSED VALUE  ZAPYTX  
 CAN CANADIAN FOCUSED VALUE   ZAPYVX        CAN CANADIAN FOCUSED VALUE  ZAPYVX  
 CAN CANADIAN FOCUSED VALUE   ZAPZBX        CAN CANADIAN FOCUSED VALUE  ZAPZBX  
 CAN CANADIAN FOCUSED VALUE   ZAPZCX        CAN CANADIAN FOCUSED VALUE  ZAPZCX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXLX        CAN CANADIAN FUNDAMENTAL E  ZAPXLX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXMX        CAN CANADIAN FUNDAMENTAL E  ZAPXMX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXNX        CAN CANADIAN FUNDAMENTAL E  ZAPXNX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXOX        CAN CANADIAN FUNDAMENTAL E  ZAPXOX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXPX        CAN CANADIAN FUNDAMENTAL E  ZAPXPX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXQX        CAN CANADIAN FUNDAMENTAL E  ZAPXQX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXRX        CAN CANADIAN FUNDAMENTAL E  ZAPXRX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXSX        CAN CANADIAN FUNDAMENTAL E  ZAPXSX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXTX        CAN CANADIAN FUNDAMENTAL E  ZAPXTX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXUX        CAN CANADIAN FUNDAMENTAL E  ZAPXUX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXYX        CAN CANADIAN FUNDAMENTAL E  ZAPXYX  
*CAN CANADIAN FUNDAMENTAL E   ZAPXZX        CAN CANADIAN FUNDAMENTAL E  ZAPXZX  
*CAN CANADIAN FUNDAMENTAL E   ZAPYAX        CAN CANADIAN FUNDAMENTAL E  ZAPYAX  
*CAN CANADIAN FUNDAMENTAL E   ZAPYBX        CAN CANADIAN FUNDAMENTAL E  ZAPYBX  
*CAN CANADIAN FUNDAMENTAL E   ZAPYCX        CAN CANADIAN FUNDAMENTAL E  ZAPYCX  
*CAN CANADIAN FUNDAMENTAL E   ZGBDBX        CAN CANADIAN FUNDAMENTAL E  ZGBDBX  
*CAN CANADIAN GROWTH 75/100   ZAPXBX        CAN CANADIAN GROWTH 75/100  ZAPXBX  
*CAN CANADIAN GROWTH 75/100   ZAPXCX        CAN CANADIAN GROWTH 75/100  ZAPXCX  
*CAN CANADIAN GROWTH 75/100   ZAPXDX        CAN CANADIAN GROWTH 75/100  ZAPXDX  
*CAN CANADIAN GROWTH 75/100   ZAPXEX        CAN CANADIAN GROWTH 75/100  ZAPXEX  
*CAN CANADIAN GROWTH 75/100   ZAPXGX        CAN CANADIAN GROWTH 75/100  ZAPXGX  
*CAN CANADIAN GROWTH 75/100   ZAPXHX        CAN CANADIAN GROWTH 75/100  ZAPXHX  
*CAN CANADIAN GROWTH 75/100   ZAPXJX        CAN CANADIAN GROWTH 75/100  ZAPXJX  
*CAN CANADIAN GROWTH 75/100   ZAPXKX        CAN CANADIAN GROWTH 75/100  ZAPXKX  
*CAN CANADIAN GROWTH 75/75    ZAPWTX        CAN CANADIAN GROWTH 75/75   ZAPWTX  
*CAN CANADIAN GROWTH 75/75    ZAPWUX        CAN CANADIAN GROWTH 75/75   ZAPWUX  
*CAN CANADIAN GROWTH 75/75    ZAPWVX        CAN CANADIAN GROWTH 75/75   ZAPWVX  
*CAN CANADIAN GROWTH 75/75    ZAPWWX        CAN CANADIAN GROWTH 75/75   ZAPWWX  
*CAN CANADIAN GROWTH 75/75    ZAPWXX        CAN CANADIAN GROWTH 75/75   ZAPWXX  
*CAN CANADIAN GROWTH 75/75    ZAPWYX        CAN CANADIAN GROWTH 75/75   ZAPWYX  
*CAN CANADIAN GROWTH 75/75    ZAPWZX        CAN CANADIAN GROWTH 75/75   ZAPWZX  
*CAN CANADIAN GROWTH 75/75    ZAPXAX        CAN CANADIAN GROWTH 75/75   ZAPXAX  
 CAN CANADIAN GROWTH BALANC   ZAPVBX        CAN CANADIAN GROWTH BALANC  ZAPVBX  
 CAN CANADIAN GROWTH BALANC   ZAPVCX        CAN CANADIAN GROWTH BALANC  ZAPVCX  
 CAN CANADIAN GROWTH BALANC   ZAPVJX        CAN CANADIAN GROWTH BALANC  ZAPVJX  
 CAN CANADIAN GROWTH BALANC   ZAPVKX        CAN CANADIAN GROWTH BALANC  ZAPVKX  
 CAN CANADIAN GROWTH BALANC   ZAPVQX        CAN CANADIAN GROWTH BALANC  ZAPVQX  
 CAN CANADIAN GROWTH BALANC   ZAPVRX        CAN CANADIAN GROWTH BALANC  ZAPVRX  
 CAN CANADIAN NEUTRAL BALAN   ZAPSWX        CAN CANADIAN NEUTRAL BALAN  ZAPSWX  
 CAN CANADIAN NEUTRAL BALAN   ZAPSXX        CAN CANADIAN NEUTRAL BALAN  ZAPSXX  
 CAN CANADIAN NEUTRAL BALAN   ZAPTHX        CAN CANADIAN NEUTRAL BALAN  ZAPTHX  
 CAN CANADIAN NEUTRAL BALAN   ZAPTIX        CAN CANADIAN NEUTRAL BALAN  ZAPTIX  
 CAN CANADIAN NEUTRAL BALAN   ZAPTPX        CAN CANADIAN NEUTRAL BALAN  ZAPTPX  
 CAN CANADIAN NEUTRAL BALAN   ZAPTQX        CAN CANADIAN NEUTRAL BALAN  ZAPTQX  
 CAN CANADIAN PREMIER BALAN   ZAPRUX        CAN CANADIAN PREMIER BALAN  ZAPRUX  
 CAN CANADIAN PREMIER BALAN   ZAPRWX        CAN CANADIAN PREMIER BALAN  ZAPRWX  
 CAN CANADIAN PREMIER BALAN   ZAPSFX        CAN CANADIAN PREMIER BALAN  ZAPSFX  
 CAN CANADIAN PREMIER BALAN   ZAPSGX        CAN CANADIAN PREMIER BALAN  ZAPSGX  
 CAN CANADIAN PREMIER BALAN   ZAPSNX        CAN CANADIAN PREMIER BALAN  ZAPSNX  
 CAN CANADIAN PREMIER BALAN   ZAPSPX        CAN CANADIAN PREMIER BALAN  ZAPSPX  
 CAN CANADIAN SMALL CAP 100   ZAPRMX        CAN CANADIAN SMALL CAP 100  ZAPRMX  
 CAN CANADIAN SMALL CAP 100   ZAPRNX        CAN CANADIAN SMALL CAP 100  ZAPRNX  
 CAN CANADIAN SMALL CAP 75/   ZAPQYX        CAN CANADIAN SMALL CAP 75/  ZAPQYX  
 CAN CANADIAN SMALL CAP 75/   ZAPRFX        CAN CANADIAN SMALL CAP 75/  ZAPRFX  
 CAN CANADIAN SMALL CAP 75/   ZAPRGX        CAN CANADIAN SMALL CAP 75/  ZAPRGX  
 CAN CANADIAN SMALL CAP GRO   ZAPQBX        CAN CANADIAN SMALL CAP GRO  ZAPQBX  
 CAN CANADIAN SMALL CAP GRO   ZAPQCX        CAN CANADIAN SMALL CAP GRO  ZAPQCX  
 CAN CANADIAN SMALL CAP GRO   ZAPQKX        CAN CANADIAN SMALL CAP GRO  ZAPQKX  
 CAN CANADIAN SMALL CAP GRO   ZAPQSX        CAN CANADIAN SMALL CAP GRO  ZAPQSX  
 CAN CANADIAN SMALL-MID CAP   ZAPPBX        CAN CANADIAN SMALL-MID CAP  ZAPPBX  
 CAN CANADIAN SMALL-MID CAP   ZAPPDX        CAN CANADIAN SMALL-MID CAP  ZAPPDX  
 CAN CANADIAN SMALL-MID CAP   ZAPPLX        CAN CANADIAN SMALL-MID CAP  ZAPPLX  
 CAN CANADIAN SMALL-MID CAP   ZAPPNX        CAN CANADIAN SMALL-MID CAP  ZAPPNX  
 CAN CANADIAN SMALL-MID CAP   ZAPPUX        CAN CANADIAN SMALL-MID CAP  ZAPPUX  
 CAN CANADIAN SMALL-MID CAP   ZAPPVX        CAN CANADIAN SMALL-MID CAP  ZAPPVX  
 CAN CANADIAN STOCK 100/100   ZAPOTX        CAN CANADIAN STOCK 100/100  ZAPOTX  
 CAN CANADIAN STOCK 100/100   ZAPOUX        CAN CANADIAN STOCK 100/100  ZAPOUX  
 CAN CANADIAN STOCK 75/100    ZAPONX        CAN CANADIAN STOCK 75/100   ZAPONX  
 CAN CANADIAN STOCK 75/75 (   ZAPOGX        CAN CANADIAN STOCK 75/75 (  ZAPOGX  
 CAN CONSERVATIVE ALLOCATIO   ZAPJVX        CAN CONSERVATIVE ALLOCATIO  ZAPJVX  
 CAN CONSERVATIVE ALLOCATIO   ZAPKDX        CAN CONSERVATIVE ALLOCATIO  ZAPKDX  
 CAN CONSERVATIVE ALLOCATIO   ZAPKEX        CAN CONSERVATIVE ALLOCATIO  ZAPKEX  
 CAN CONSERVATIVE ALLOCATIO   ZAPKLX        CAN CONSERVATIVE ALLOCATIO  ZAPKLX  
 CAN CONSERVATIVE ALLOCATIO   ZAPKMX        CAN CONSERVATIVE ALLOCATIO  ZAPKMX  
 CAN CORE BALANCED 100/100    ZAPJMX        CAN CORE BALANCED 100/100   ZAPJMX  
 CAN CORE BALANCED 100/100    ZAPJNX        CAN CORE BALANCED 100/100   ZAPJNX  
 CAN CORE BALANCED 75/100 (   ZAPJCX        CAN CORE BALANCED 75/100 (  ZAPJCX  
 CAN CORE BALANCED 75/100 (   ZAPJDX        CAN CORE BALANCED 75/100 (  ZAPJDX  
 CAN CORE BALANCED 75/75 (P   ZAPIUX        CAN CORE BALANCED 75/75 (P  ZAPIUX  
 CAN CORE BALANCED 75/75 (P   ZAPIVX        CAN CORE BALANCED 75/75 (P  ZAPIVX  
 CAN CORE BALANCED GROWTH P   ZAPHUX        CAN CORE BALANCED GROWTH P  ZAPHUX  
 CAN CORE BALANCED GROWTH P   ZAPICX        CAN CORE BALANCED GROWTH P  ZAPICX  
 CAN CORE BALANCED GROWTH P   ZAPIDX        CAN CORE BALANCED GROWTH P  ZAPIDX  
 CAN CORE BALANCED GROWTH P   ZAPIKX        CAN CORE BALANCED GROWTH P  ZAPIKX  
 CAN CORE BALANCED GROWTH P   ZAPILX        CAN CORE BALANCED GROWTH P  ZAPILX  
 CAN CORE CONSERVATIVE GROW   ZAPGWX        CAN CORE CONSERVATIVE GROW  ZAPGWX  
 CAN CORE CONSERVATIVE GROW   ZAPHDX        CAN CORE CONSERVATIVE GROW  ZAPHDX  
 CAN CORE CONSERVATIVE GROW   ZAPHEX        CAN CORE CONSERVATIVE GROW  ZAPHEX  
 CAN CORE CONSERVATIVE GROW   ZAPHLX        CAN CORE CONSERVATIVE GROW  ZAPHLX  
 CAN CORE CONSERVATIVE GROW   ZAPHMX        CAN CORE CONSERVATIVE GROW  ZAPHMX  
 CAN CORE MODERATE 100/100    ZAPGMX        CAN CORE MODERATE 100/100   ZAPGMX  
 CAN CORE MODERATE 100/100    ZAPGNX        CAN CORE MODERATE 100/100   ZAPGNX  
 CAN CORE MODERATE 75/75 (P   ZAPFVX        CAN CORE MODERATE 75/75 (P  ZAPFVX  
 CAN CORE MODERATE GROWTH P   ZAPEWX        CAN CORE MODERATE GROWTH P  ZAPEWX  
 CAN CORE MODERATE GROWTH P   ZAPEXX        CAN CORE MODERATE GROWTH P  ZAPEXX  
 CAN CORE MODERATE GROWTH P   ZAPFGX        CAN CORE MODERATE GROWTH P  ZAPFGX  
 CAN CORE MODERATE GROWTH P   ZAPFNX        CAN CORE MODERATE GROWTH P  ZAPFNX  
 CAN CORE MODERATE GROWTH P   ZAPFOX        CAN CORE MODERATE GROWTH P  ZAPFOX  
 CAN EAFE EQUITY 100/100 (P   ZAPCTX        CAN EAFE EQUITY 100/100 (P  ZAPCTX  
 CAN EAFE EQUITY 100/100 (P   ZAPCUX        CAN EAFE EQUITY 100/100 (P  ZAPCUX  
 CAN EAFE EQUITY 75/100 (P)   ZAPCPX        CAN EAFE EQUITY 75/100 (P)  ZAPCPX  
 CAN EAFE EQUITY 75/100 (PP   ZAPCNX        CAN EAFE EQUITY 75/100 (PP  ZAPCNX  
 CAN EAFE EQUITY 75/75 (P)    ZAPCJX        CAN EAFE EQUITY 75/75 (P)   ZAPCJX  
 CAN EAFE EQUITY 75/75 (PP)   ZAPCIX        CAN EAFE EQUITY 75/75 (PP)  ZAPCIX  
 CAN EAFE STOCK 100/100 (P)   ZAPCEX        CAN EAFE STOCK 100/100 (P)  ZAPCEX  
 CAN EAFE STOCK 75/100 (P)    ZAPBXX        CAN EAFE STOCK 75/100 (P)   ZAPBXX  
 CAN EAFE STOCK 75/100 (PP)   ZAPBWX        CAN EAFE STOCK 75/100 (PP)  ZAPBWX  
 CAN EAFE STOCK 75/75 (P) F   ZAPBQX        CAN EAFE STOCK 75/75 (P) F  ZAPBQX  
 CAN EAFE STOCK 75/75 (PP)    ZAPBPX        CAN EAFE STOCK 75/75 (PP)   ZAPBPX  
*CAN EMERGING MARKETS CONCE   ZAPATX        CAN EMERGING MARKETS CONCE  ZAPATX  
*CAN EMERGING MARKETS CONCE   ZAPAUX        CAN EMERGING MARKETS CONCE  ZAPAUX  
*CAN EMERGING MARKETS CONCE   ZAPAVX        CAN EMERGING MARKETS CONCE  ZAPAVX  
*CAN EMERGING MARKETS CONCE   ZAPAWX        CAN EMERGING MARKETS CONCE  ZAPAWX  
*CAN EMERGING MARKETS CONCE   ZAPAXX        CAN EMERGING MARKETS CONCE  ZAPAXX  
*CAN EMERGING MARKETS CONCE   ZAPAYX        CAN EMERGING MARKETS CONCE  ZAPAYX  
*CAN EMERGING MARKETS CONCE   ZAPAZX        CAN EMERGING MARKETS CONCE  ZAPAZX  
*CAN EMERGING MARKETS CONCE   ZAPBAX        CAN EMERGING MARKETS CONCE  ZAPBAX  
*CAN EMERGING MARKETS CONCE   ZAPBBX        CAN EMERGING MARKETS CONCE  ZAPBBX  
*CAN EMERGING MARKETS CONCE   ZAPBDX        CAN EMERGING MARKETS CONCE  ZAPBDX  
*CAN EMERGING MARKETS CONCE   ZAPBEX        CAN EMERGING MARKETS CONCE  ZAPBEX  
*CAN EMERGING MARKETS CONCE   ZAPBFX        CAN EMERGING MARKETS CONCE  ZAPBFX  
*CAN EMERGING MARKETS CONCE   ZAPBGX        CAN EMERGING MARKETS CONCE  ZAPBGX  
*CAN EMERGING MARKETS CONCE   ZAPBHX        CAN EMERGING MARKETS CONCE  ZAPBHX  
*CAN EMERGING MARKETS CONCE   ZAPBIX        CAN EMERGING MARKETS CONCE  ZAPBIX  
*CAN EMERGING MARKETS CONCE   ZAPBJX        CAN EMERGING MARKETS CONCE  ZAPBJX  
 CAN EMERGING MARKETS EQUIT   ZAPAGX        CAN EMERGING MARKETS EQUIT  ZAPAGX  
 CAN EMERGING MARKETS EQUIT   ZAPAHX        CAN EMERGING MARKETS EQUIT  ZAPAHX  
 CAN EMERGING MARKETS EQUIT   ZAPAMX        CAN EMERGING MARKETS EQUIT  ZAPAMX  
 CAN EMERGING MARKETS EQUIT   ZAPANX        CAN EMERGING MARKETS EQUIT  ZAPANX  
 CAN EMERGING MARKETS EQUIT   ZAPARX        CAN EMERGING MARKETS EQUIT  ZAPARX  
 CAN EMERGING MARKETS EQUIT   ZAPASX        CAN EMERGING MARKETS EQUIT  ZAPASX  
*CAN EMERGING MARKETS LARGE   ZAOZLX        CAN EMERGING MARKETS LARGE  ZAOZLX  
*CAN EMERGING MARKETS LARGE   ZAOZMX        CAN EMERGING MARKETS LARGE  ZAOZMX  
*CAN EMERGING MARKETS LARGE   ZAOZNX        CAN EMERGING MARKETS LARGE  ZAOZNX  
*CAN EMERGING MARKETS LARGE   ZAOZOX        CAN EMERGING MARKETS LARGE  ZAOZOX  
*CAN EMERGING MARKETS LARGE   ZAOZPX        CAN EMERGING MARKETS LARGE  ZAOZPX  
*CAN EMERGING MARKETS LARGE   ZAOZQX        CAN EMERGING MARKETS LARGE  ZAOZQX  
*CAN EMERGING MARKETS LARGE   ZAOZRX        CAN EMERGING MARKETS LARGE  ZAOZRX  
*CAN EMERGING MARKETS LARGE   ZAOZSX        CAN EMERGING MARKETS LARGE  ZAOZSX  
*CAN EMERGING MARKETS LARGE   ZAOZTX        CAN EMERGING MARKETS LARGE  ZAOZTX  
*CAN EMERGING MARKETS LARGE   ZAOZUX        CAN EMERGING MARKETS LARGE  ZAOZUX  
*CAN EMERGING MARKETS LARGE   ZAOZVX        CAN EMERGING MARKETS LARGE  ZAOZVX  
*CAN EMERGING MARKETS LARGE   ZAOZWX        CAN EMERGING MARKETS LARGE  ZAOZWX  
*CAN EMERGING MARKETS LARGE   ZAOZXX        CAN EMERGING MARKETS LARGE  ZAOZXX  
*CAN EMERGING MARKETS LARGE   ZAOZYX        CAN EMERGING MARKETS LARGE  ZAOZYX  
*CAN EMERGING MARKETS LARGE   ZAOZZX        CAN EMERGING MARKETS LARGE  ZAOZZX  
*CAN EMERGING MARKETS LARGE   ZAPABX        CAN EMERGING MARKETS LARGE  ZAPABX  
 CAN EUROPEAN EQUITY 100/10   ZAOYRX        CAN EUROPEAN EQUITY 100/10  ZAOYRX  
 CAN EUROPEAN EQUITY 100/10   ZAOYSX        CAN EUROPEAN EQUITY 100/10  ZAOYSX  
 CAN EUROPEAN EQUITY 75/100   ZAOYKX        CAN EUROPEAN EQUITY 75/100  ZAOYKX  
 CAN EUROPEAN EQUITY 75/100   ZAOYLX        CAN EUROPEAN EQUITY 75/100  ZAOYLX  
 CAN EUROPEAN EQUITY 75/75    ZAOYDX        CAN EUROPEAN EQUITY 75/75   ZAOYDX  
 CAN EUROPEAN EQUITY 75/75    ZAOYEX        CAN EUROPEAN EQUITY 75/75   ZAOYEX  
 CAN FIDELITY BALANCED 100/   ZAOWOX        CAN FIDELITY BALANCED 100/  ZAOWOX  
 CAN FIDELITY BALANCED 100/   ZAOWPX        CAN FIDELITY BALANCED 100/  ZAOWPX  
 CAN FIDELITY BALANCED 75/1   ZAOWHX        CAN FIDELITY BALANCED 75/1  ZAOWHX  
 CAN FIDELITY BALANCED 75/1   ZAOWIX        CAN FIDELITY BALANCED 75/1  ZAOWIX  
 CAN FIDELITY BALANCED 75/7   ZAOWAX        CAN FIDELITY BALANCED 75/7  ZAOWAX  
 CAN FIDELITY GLOBAL EQUITY   ZAOUOX        CAN FIDELITY GLOBAL EQUITY  ZAOUOX  
 CAN FIDELITY GLOBAL EQUITY   ZAOUPX        CAN FIDELITY GLOBAL EQUITY  ZAOUPX  
 CAN FIDELITY GLOBAL EQUITY   ZAOUWX        CAN FIDELITY GLOBAL EQUITY  ZAOUWX  
 CAN FIDELITY GLOBAL EQUITY   ZAOVEX        CAN FIDELITY GLOBAL EQUITY  ZAOVEX  
 CAN FIDELITY GLOBAL EQUITY   ZAOVFX        CAN FIDELITY GLOBAL EQUITY  ZAOVFX  
 CAN FIDELITY MODERATE GROW   ZAOTJX        CAN FIDELITY MODERATE GROW  ZAOTJX  
 CAN FIDELITY MODERATE GROW   ZAOTKX        CAN FIDELITY MODERATE GROW  ZAOTKX  
 CAN FIDELITY MODERATE GROW   ZAOTQX        CAN FIDELITY MODERATE GROW  ZAOTQX  
 CAN FIDELITY MODERATE GROW   ZAOTRX        CAN FIDELITY MODERATE GROW  ZAOTRX  
 CAN FIDELITY MODERATE INCO   ZAOSNX        CAN FIDELITY MODERATE INCO  ZAOSNX  
 CAN FIDELITY MODERATE INCO   ZAOSOX        CAN FIDELITY MODERATE INCO  ZAOSOX  
 CAN FIDELITY MODERATE INCO   ZAOSUX        CAN FIDELITY MODERATE INCO  ZAOSUX  
 CAN FIDELITY MODERATE INCO   ZAOSVX        CAN FIDELITY MODERATE INCO  ZAOSVX  
 CAN FIDELITY MODERATE INCO   ZGBDEX        CAN FIDELITY MODERATE INCO  ZGBDEX  
 CAN FIDELITY NORTHSTAR 100   ZAORWX        CAN FIDELITY NORTHSTAR 100  ZAORWX  
 CAN FIDELITY NORTHSTAR 75/   ZAORHX        CAN FIDELITY NORTHSTAR 75/  ZAORHX  
 CAN FIDELITY NORTHSTAR 75/   ZAOROX        CAN FIDELITY NORTHSTAR 75/  ZAOROX  
 CAN FIDELITY NORTHSTAR 75/   ZAORPX        CAN FIDELITY NORTHSTAR 75/  ZAORPX  
 CAN FIDELITY TRUE NORTH 10   ZALZOX        CAN FIDELITY TRUE NORTH 10  ZALZOX  
 CAN FIDELITY TRUE NORTH 10   ZAOQFX        CAN FIDELITY TRUE NORTH 10  ZAOQFX  
 CAN FIDELITY TRUE NORTH 75   ZALZKX        CAN FIDELITY TRUE NORTH 75  ZALZKX  
 CAN FIDELITY TRUE NORTH 75   ZALZLX        CAN FIDELITY TRUE NORTH 75  ZALZLX  
 CAN FLOATING RATE INCOME 1   ZAOPHX        CAN FLOATING RATE INCOME 1  ZAOPHX  
 CAN FLOATING RATE INCOME 1   ZAOPIX        CAN FLOATING RATE INCOME 1  ZAOPIX  
 CAN FLOATING RATE INCOME 7   ZAOOUX        CAN FLOATING RATE INCOME 7  ZAOOUX  
 CAN FLOATING RATE INCOME 7   ZAOPBX        CAN FLOATING RATE INCOME 7  ZAOPBX  
 CAN FOREIGN BOND 100/100 (   ZAOOMX        CAN FOREIGN BOND 100/100 (  ZAOOMX  
 CAN FOREIGN BOND 100/100 (   ZAOONX        CAN FOREIGN BOND 100/100 (  ZAOONX  
 CAN FOREIGN BOND 75/100 (P   ZAOOEX        CAN FOREIGN BOND 75/100 (P  ZAOOEX  
 CAN FOREIGN BOND 75/100 (P   ZAOOFX        CAN FOREIGN BOND 75/100 (P  ZAOOFX  
 CAN FOREIGN BOND 75/75 (P)   ZAONYX        CAN FOREIGN BOND 75/75 (P)  ZAONYX  
 CAN FOREIGN BOND 75/75 (PP   ZAONXX        CAN FOREIGN BOND 75/75 (PP  ZAONXX  
 CAN FRANKLIN TEMPLETON BAL   ZAOLUX        CAN FRANKLIN TEMPLETON BAL  ZAOLUX  
 CAN FRANKLIN TEMPLETON BAL   ZAOLVX        CAN FRANKLIN TEMPLETON BAL  ZAOLVX  
 CAN FRANKLIN TEMPLETON BAL   ZAOMBX        CAN FRANKLIN TEMPLETON BAL  ZAOMBX  
 CAN FRANKLIN TEMPLETON BAL   ZAOMCX        CAN FRANKLIN TEMPLETON BAL  ZAOMCX  
 CAN FRANKLIN TEMPLETON MOD   ZAOJYX        CAN FRANKLIN TEMPLETON MOD  ZAOJYX  
 CAN FRANKLIN TEMPLETON MOD   ZAOJZX        CAN FRANKLIN TEMPLETON MOD  ZAOJZX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKGX        CAN FRANKLIN TEMPLETON MOD  ZAOKGX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKHX        CAN FRANKLIN TEMPLETON MOD  ZAOKHX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKPX        CAN FRANKLIN TEMPLETON MOD  ZAOKPX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKQX        CAN FRANKLIN TEMPLETON MOD  ZAOKQX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKXX        CAN FRANKLIN TEMPLETON MOD  ZAOKXX  
 CAN FRANKLIN TEMPLETON MOD   ZAOKYX        CAN FRANKLIN TEMPLETON MOD  ZAOKYX  
 CAN FRANKLIN TEMPLETON MOD   ZAOLFX        CAN FRANKLIN TEMPLETON MOD  ZAOLFX  
 CAN FRANKLIN TEMPLETON MOD   ZAOLGX        CAN FRANKLIN TEMPLETON MOD  ZAOLGX  
 CAN FRANKLIN TEMPLETON MOD   ZAOLMX        CAN FRANKLIN TEMPLETON MOD  ZAOLMX  
 CAN FRANKLIN TEMPLETON MOD   ZAOLNX        CAN FRANKLIN TEMPLETON MOD  ZAOLNX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJBX        CAN GLOBAL ALL CAP EQUITY   ZAOJBX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJCX        CAN GLOBAL ALL CAP EQUITY   ZAOJCX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJJX        CAN GLOBAL ALL CAP EQUITY   ZAOJJX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJKX        CAN GLOBAL ALL CAP EQUITY   ZAOJKX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJRX        CAN GLOBAL ALL CAP EQUITY   ZAOJRX  
 CAN GLOBAL ALL CAP EQUITY    ZAOJSX        CAN GLOBAL ALL CAP EQUITY   ZAOJSX  
 CAN GLOBAL BALANCED 100/10   ZAOITX        CAN GLOBAL BALANCED 100/10  ZAOITX  
 CAN GLOBAL BALANCED 100/10   ZAOIUX        CAN GLOBAL BALANCED 100/10  ZAOIUX  
 CAN GLOBAL BALANCED 75/100   ZAOIKX        CAN GLOBAL BALANCED 75/100  ZAOIKX  
 CAN GLOBAL BALANCED 75/100   ZAOILX        CAN GLOBAL BALANCED 75/100  ZAOILX  
 CAN GLOBAL BALANCED 75/75    ZAOICX        CAN GLOBAL BALANCED 75/75   ZAOICX  
 CAN GLOBAL BALANCED 75/75    ZAOIDX        CAN GLOBAL BALANCED 75/75   ZAOIDX  
*CAN GLOBAL CORE PLUS BOND    ZAOHFX        CAN GLOBAL CORE PLUS BOND   ZAOHFX  
*CAN GLOBAL CORE PLUS BOND    ZAOHGX        CAN GLOBAL CORE PLUS BOND   ZAOHGX  
*CAN GLOBAL CORE PLUS BOND    ZAOHHX        CAN GLOBAL CORE PLUS BOND   ZAOHHX  
*CAN GLOBAL CORE PLUS BOND    ZAOHIX        CAN GLOBAL CORE PLUS BOND   ZAOHIX  
*CAN GLOBAL CORE PLUS BOND    ZAOHJX        CAN GLOBAL CORE PLUS BOND   ZAOHJX  
*CAN GLOBAL CORE PLUS BOND    ZAOHKX        CAN GLOBAL CORE PLUS BOND   ZAOHKX  
*CAN GLOBAL CORE PLUS BOND    ZAOHLX        CAN GLOBAL CORE PLUS BOND   ZAOHLX  
*CAN GLOBAL CORE PLUS BOND    ZAOHMX        CAN GLOBAL CORE PLUS BOND   ZAOHMX  
*CAN GLOBAL CORE PLUS BOND    ZAOHNX        CAN GLOBAL CORE PLUS BOND   ZAOHNX  
*CAN GLOBAL CORE PLUS BOND    ZAOHOX        CAN GLOBAL CORE PLUS BOND   ZAOHOX  
*CAN GLOBAL CORE PLUS BOND    ZAOHPX        CAN GLOBAL CORE PLUS BOND   ZAOHPX  
*CAN GLOBAL CORE PLUS BOND    ZAOHQX        CAN GLOBAL CORE PLUS BOND   ZAOHQX  
*CAN GLOBAL CORE PLUS BOND    ZAOHRX        CAN GLOBAL CORE PLUS BOND   ZAOHRX  
*CAN GLOBAL CORE PLUS BOND    ZAOHSX        CAN GLOBAL CORE PLUS BOND   ZAOHSX  
*CAN GLOBAL CORE PLUS BOND    ZAOHTX        CAN GLOBAL CORE PLUS BOND   ZAOHTX  
*CAN GLOBAL CORE PLUS BOND    ZAOHUX        CAN GLOBAL CORE PLUS BOND   ZAOHUX  
 CAN GLOBAL DIVIDEND 100/10   ZAOHDX        CAN GLOBAL DIVIDEND 100/10  ZAOHDX  
 CAN GLOBAL DIVIDEND 100/10   ZAOHEX        CAN GLOBAL DIVIDEND 100/10  ZAOHEX  
 CAN GLOBAL DIVIDEND 75/100   ZAOGWX        CAN GLOBAL DIVIDEND 75/100  ZAOGWX  
 CAN GLOBAL DIVIDEND 75/75    ZAOGMX        CAN GLOBAL DIVIDEND 75/75   ZAOGMX  
 CAN GLOBAL DIVIDEND 75/75    ZAOGNX        CAN GLOBAL DIVIDEND 75/75   ZAOGNX  
 CAN GLOBAL DIVIDEND AND IN   ZANVZX        CAN GLOBAL DIVIDEND AND IN  ZANVZX  
 CAN GLOBAL DIVIDEND AND IN   ZANWBX        CAN GLOBAL DIVIDEND AND IN  ZANWBX  
 CAN GLOBAL DIVIDEND AND IN   ZANWCX        CAN GLOBAL DIVIDEND AND IN  ZANWCX  
 CAN GLOBAL DIVIDEND AND IN   ZANWDX        CAN GLOBAL DIVIDEND AND IN  ZANWDX  
 CAN GLOBAL DIVIDEND AND IN   ZANWEX        CAN GLOBAL DIVIDEND AND IN  ZANWEX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODGX        CAN GLOBAL GROWTH OPPORTUN  ZAODGX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODOX        CAN GLOBAL GROWTH OPPORTUN  ZAODOX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODPX        CAN GLOBAL GROWTH OPPORTUN  ZAODPX  
 CAN GLOBAL GROWTH OPPORTUN   ZAODXX        CAN GLOBAL GROWTH OPPORTUN  ZAODXX  
 CAN GLOBAL INFRASTRUCTURE    ZAOBQX        CAN GLOBAL INFRASTRUCTURE   ZAOBQX  
 CAN GLOBAL INFRASTRUCTURE    ZAOBRX        CAN GLOBAL INFRASTRUCTURE   ZAOBRX  
 CAN GLOBAL INFRASTRUCTURE    ZAOBYX        CAN GLOBAL INFRASTRUCTURE   ZAOBYX  
 CAN GLOBAL INFRASTRUCTURE    ZAOBZX        CAN GLOBAL INFRASTRUCTURE   ZAOBZX  
 CAN GLOBAL INFRASTRUCTURE    ZAOCHX        CAN GLOBAL INFRASTRUCTURE   ZAOCHX  
 CAN GLOBAL INFRASTRUCTURE    ZAOCIX        CAN GLOBAL INFRASTRUCTURE   ZAOCIX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZUX        CAN GLOBAL MULTI-SECTOR BO  ZANZUX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZVX        CAN GLOBAL MULTI-SECTOR BO  ZANZVX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZWX        CAN GLOBAL MULTI-SECTOR BO  ZANZWX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZXX        CAN GLOBAL MULTI-SECTOR BO  ZANZXX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZYX        CAN GLOBAL MULTI-SECTOR BO  ZANZYX  
*CAN GLOBAL MULTI-SECTOR BO   ZANZZX        CAN GLOBAL MULTI-SECTOR BO  ZANZZX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAAX        CAN GLOBAL MULTI-SECTOR BO  ZAOAAX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOABX        CAN GLOBAL MULTI-SECTOR BO  ZAOABX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOACX        CAN GLOBAL MULTI-SECTOR BO  ZAOACX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOADX        CAN GLOBAL MULTI-SECTOR BO  ZAOADX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAEX        CAN GLOBAL MULTI-SECTOR BO  ZAOAEX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAFX        CAN GLOBAL MULTI-SECTOR BO  ZAOAFX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAGX        CAN GLOBAL MULTI-SECTOR BO  ZAOAGX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAHX        CAN GLOBAL MULTI-SECTOR BO  ZAOAHX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAIX        CAN GLOBAL MULTI-SECTOR BO  ZAOAIX  
*CAN GLOBAL MULTI-SECTOR BO   ZAOAJX        CAN GLOBAL MULTI-SECTOR BO  ZAOAJX  
 CAN GLOBAL RESOURCES 100/1   ZANZEX        CAN GLOBAL RESOURCES 100/1  ZANZEX  
 CAN GLOBAL RESOURCES 100/1   ZANZFX        CAN GLOBAL RESOURCES 100/1  ZANZFX  
 CAN GLOBAL RESOURCES 75/10   ZANYWX        CAN GLOBAL RESOURCES 75/10  ZANYWX  
 CAN GLOBAL RESOURCES 75/10   ZANYXX        CAN GLOBAL RESOURCES 75/10  ZANYXX  
 CAN GLOBAL RESOURCES 75/75   ZANYOX        CAN GLOBAL RESOURCES 75/75  ZANYOX  
 CAN GLOBAL RESOURCES 75/75   ZANYPX        CAN GLOBAL RESOURCES 75/75  ZANYPX  
 CAN GLOBAL STRATEGIC INCOM   ZANWYX        CAN GLOBAL STRATEGIC INCOM  ZANWYX  
 CAN GLOBAL STRATEGIC INCOM   ZANXFX        CAN GLOBAL STRATEGIC INCOM  ZANXFX  
 CAN GLOBAL STRATEGIC INCOM   ZANXGX        CAN GLOBAL STRATEGIC INCOM  ZANXGX  
 CAN GLOBAL STRATEGIC INCOM   ZANXMX        CAN GLOBAL STRATEGIC INCOM  ZANXMX  
 CAN GLOBAL STRATEGIC INCOM   ZANXNX        CAN GLOBAL STRATEGIC INCOM  ZANXNX  
 CAN GOVERNMENT BOND 100/10   ZANVIX        CAN GOVERNMENT BOND 100/10  ZANVIX  
 CAN GOVERNMENT BOND 100/10   ZANVJX        CAN GOVERNMENT BOND 100/10  ZANVJX  
 CAN GOVERNMENT BOND 75/100   ZANVCX        CAN GOVERNMENT BOND 75/100  ZANVCX  
 CAN GOVERNMENT BOND 75/75    ZANUUX        CAN GOVERNMENT BOND 75/75   ZANUUX  
 CAN INDEXED CANADIAN BOND    ZANNSX        CAN INDEXED CANADIAN BOND   ZANNSX  
 CAN INDEXED CANADIAN BOND    ZANNTX        CAN INDEXED CANADIAN BOND   ZANNTX  
 CAN INDEXED CANADIAN BOND    ZANOAX        CAN INDEXED CANADIAN BOND   ZANOAX  
 CAN INDEXED CANADIAN BOND    ZANOHX        CAN INDEXED CANADIAN BOND   ZANOHX  
 CAN INDEXED CANADIAN BOND    ZANOIX        CAN INDEXED CANADIAN BOND   ZANOIX  
*CAN INTERNATIONAL CONCENTR   ZANMXX        CAN INTERNATIONAL CONCENTR  ZANMXX  
*CAN INTERNATIONAL CONCENTR   ZANMYX        CAN INTERNATIONAL CONCENTR  ZANMYX  
*CAN INTERNATIONAL CONCENTR   ZANMZX        CAN INTERNATIONAL CONCENTR  ZANMZX  
*CAN INTERNATIONAL CONCENTR   ZANNBX        CAN INTERNATIONAL CONCENTR  ZANNBX  
*CAN INTERNATIONAL CONCENTR   ZANNCX        CAN INTERNATIONAL CONCENTR  ZANNCX  
*CAN INTERNATIONAL CONCENTR   ZANNDX        CAN INTERNATIONAL CONCENTR  ZANNDX  
*CAN INTERNATIONAL CONCENTR   ZANNFX        CAN INTERNATIONAL CONCENTR  ZANNFX  
*CAN INTERNATIONAL CONCENTR   ZANNGX        CAN INTERNATIONAL CONCENTR  ZANNGX  
*CAN INTERNATIONAL CONCENTR   ZANNHX        CAN INTERNATIONAL CONCENTR  ZANNHX  
*CAN INTERNATIONAL CONCENTR   ZANNIX        CAN INTERNATIONAL CONCENTR  ZANNIX  
*CAN INTERNATIONAL CONCENTR   ZANNJX        CAN INTERNATIONAL CONCENTR  ZANNJX  
*CAN INTERNATIONAL CONCENTR   ZANNKX        CAN INTERNATIONAL CONCENTR  ZANNKX  
*CAN INTERNATIONAL CONCENTR   ZANNLX        CAN INTERNATIONAL CONCENTR  ZANNLX  
*CAN INTERNATIONAL CONCENTR   ZANNMX        CAN INTERNATIONAL CONCENTR  ZANNMX  
*CAN INTERNATIONAL CONCENTR   ZGBDJX        CAN INTERNATIONAL CONCENTR  ZGBDJX  
*CAN INTERNATIONAL CONCENTR   ZGBDKX        CAN INTERNATIONAL CONCENTR  ZGBDKX  
 CAN INTERNATIONAL EQUITY I   ZANLEX        CAN INTERNATIONAL EQUITY I  ZANLEX  
 CAN INTERNATIONAL EQUITY I   ZANLFX        CAN INTERNATIONAL EQUITY I  ZANLFX  
 CAN INTERNATIONAL EQUITY I   ZANLLX        CAN INTERNATIONAL EQUITY I  ZANLLX  
 CAN INTERNATIONAL EQUITY I   ZANLMX        CAN INTERNATIONAL EQUITY I  ZANLMX  
 CAN INTERNATIONAL EQUITY I   ZANLUX        CAN INTERNATIONAL EQUITY I  ZANLUX  
*CAN INTERNATIONAL VALUE 75   ZANJIX        CAN INTERNATIONAL VALUE 75  ZANJIX  
*CAN INTERNATIONAL VALUE 75   ZANJJX        CAN INTERNATIONAL VALUE 75  ZANJJX  
*CAN INTERNATIONAL VALUE 75   ZANJKX        CAN INTERNATIONAL VALUE 75  ZANJKX  
*CAN INTERNATIONAL VALUE 75   ZANJLX        CAN INTERNATIONAL VALUE 75  ZANJLX  
*CAN INTERNATIONAL VALUE 75   ZANJMX        CAN INTERNATIONAL VALUE 75  ZANJMX  
*CAN INTERNATIONAL VALUE 75   ZANJNX        CAN INTERNATIONAL VALUE 75  ZANJNX  
*CAN INTERNATIONAL VALUE 75   ZANJOX        CAN INTERNATIONAL VALUE 75  ZANJOX  
*CAN INTERNATIONAL VALUE 75   ZANJPX        CAN INTERNATIONAL VALUE 75  ZANJPX  
*CAN INTERNATIONAL VALUE 75   ZANJQX        CAN INTERNATIONAL VALUE 75  ZANJQX  
*CAN INTERNATIONAL VALUE 75   ZANJRX        CAN INTERNATIONAL VALUE 75  ZANJRX  
*CAN INTERNATIONAL VALUE 75   ZANJSX        CAN INTERNATIONAL VALUE 75  ZANJSX  
*CAN INTERNATIONAL VALUE 75   ZANJTX        CAN INTERNATIONAL VALUE 75  ZANJTX  
*CAN INTERNATIONAL VALUE 75   ZANJUX        CAN INTERNATIONAL VALUE 75  ZANJUX  
*CAN INTERNATIONAL VALUE 75   ZANJVX        CAN INTERNATIONAL VALUE 75  ZANJVX  
*CAN INTERNATIONAL VALUE 75   ZANJWX        CAN INTERNATIONAL VALUE 75  ZANJWX  
*CAN INTERNATIONAL VALUE 75   ZANJXX        CAN INTERNATIONAL VALUE 75  ZANJXX  
 CAN LONG TERM BOND 100/100   ZANJBX        CAN LONG TERM BOND 100/100  ZANJBX  
 CAN LONG TERM BOND 100/100   ZANJCX        CAN LONG TERM BOND 100/100  ZANJCX  
 CAN LONG TERM BOND 100/100   ZANJDX        CAN LONG TERM BOND 100/100  ZANJDX  
 CAN LONG TERM BOND 100/100   ZANJEX        CAN LONG TERM BOND 100/100  ZANJEX  
 CAN LONG TERM BOND 100/100   ZANJFX        CAN LONG TERM BOND 100/100  ZANJFX  
 CAN LONG TERM BOND 100/100   ZANJGX        CAN LONG TERM BOND 100/100  ZANJGX  
 CAN LONG TERM BOND 100/100   ZANJHX        CAN LONG TERM BOND 100/100  ZANJHX  
 CAN LONG TERM BOND 75/100    ZANITX        CAN LONG TERM BOND 75/100   ZANITX  
 CAN LONG TERM BOND 75/100    ZANIUX        CAN LONG TERM BOND 75/100   ZANIUX  
 CAN LONG TERM BOND 75/100    ZANIVX        CAN LONG TERM BOND 75/100   ZANIVX  
 CAN LONG TERM BOND 75/100    ZANIXX        CAN LONG TERM BOND 75/100   ZANIXX  
 CAN LONG TERM BOND 75/100    ZANIYX        CAN LONG TERM BOND 75/100   ZANIYX  
 CAN LONG TERM BOND 75/100    ZANIZX        CAN LONG TERM BOND 75/100   ZANIZX  
 CAN LONG TERM BOND 75/100    ZANJAX        CAN LONG TERM BOND 75/100   ZANJAX  
 CAN LONG TERM BOND 75/75 (   ZANIPX        CAN LONG TERM BOND 75/75 (  ZANIPX  
 CAN LONG TERM BOND 75/75 (   ZANIQX        CAN LONG TERM BOND 75/75 (  ZANIQX  
 CAN LONG TERM BOND 75/75 (   ZANIRX        CAN LONG TERM BOND 75/75 (  ZANIRX  
 CAN LONG TERM BOND 75/75 (   ZANISX        CAN LONG TERM BOND 75/75 (  ZANISX  
 CAN LONG TERM BOND 75/75 C   ZANIOX        CAN LONG TERM BOND 75/75 C  ZANIOX  
 CAN LONG TERM BOND 75/75 D   ZANINX        CAN LONG TERM BOND 75/75 D  ZANINX  
 CAN MACKENZIE BALANCED 100   ZANIKX        CAN MACKENZIE BALANCED 100  ZANIKX  
 CAN MACKENZIE BALANCED 75/   ZANHUX        CAN MACKENZIE BALANCED 75/  ZANHUX  
 CAN MACKENZIE BALANCED 75/   ZANHVX        CAN MACKENZIE BALANCED 75/  ZANHVX  
 CAN MACKENZIE BALANCED 75/   ZANIBX        CAN MACKENZIE BALANCED 75/  ZANIBX  
 CAN MACKENZIE BALANCED 75/   ZANICX        CAN MACKENZIE BALANCED 75/  ZANICX  
 CAN MACKENZIE BALANCED INC   ZANGYX        CAN MACKENZIE BALANCED INC  ZANGYX  
 CAN MACKENZIE BALANCED INC   ZANGZX        CAN MACKENZIE BALANCED INC  ZANGZX  
 CAN MACKENZIE BALANCED INC   ZANHFX        CAN MACKENZIE BALANCED INC  ZANHFX  
 CAN MACKENZIE BALANCED INC   ZANHGX        CAN MACKENZIE BALANCED INC  ZANHGX  
 CAN MACKENZIE BALANCED INC   ZANHNX        CAN MACKENZIE BALANCED INC  ZANHNX  
 CAN MACKENZIE BALANCED INC   ZANHOX        CAN MACKENZIE BALANCED INC  ZANHOX  
 CAN MACKENZIE MODERATE GRO   ZANGBX        CAN MACKENZIE MODERATE GRO  ZANGBX  
 CAN MACKENZIE MODERATE GRO   ZANGCX        CAN MACKENZIE MODERATE GRO  ZANGCX  
 CAN MACKENZIE MODERATE GRO   ZANGJX        CAN MACKENZIE MODERATE GRO  ZANGJX  
 CAN MACKENZIE MODERATE GRO   ZANGKX        CAN MACKENZIE MODERATE GRO  ZANGKX  
 CAN MACKENZIE MODERATE GRO   ZANGQX        CAN MACKENZIE MODERATE GRO  ZANGQX  
 CAN MACKENZIE MODERATE INC   ZANFGX        CAN MACKENZIE MODERATE INC  ZANFGX  
 CAN MACKENZIE MODERATE INC   ZANFHX        CAN MACKENZIE MODERATE INC  ZANFHX  
 CAN MACKENZIE MODERATE INC   ZANFNX        CAN MACKENZIE MODERATE INC  ZANFNX  
 CAN MACKENZIE MODERATE INC   ZANFUX        CAN MACKENZIE MODERATE INC  ZANFUX  
 CAN MODERATE ALLOCATION 10   ZANEYX        CAN MODERATE ALLOCATION 10  ZANEYX  
 CAN MODERATE ALLOCATION 10   ZANEZX        CAN MODERATE ALLOCATION 10  ZANEZX  
 CAN MODERATE ALLOCATION 75   ZANEIX        CAN MODERATE ALLOCATION 75  ZANEIX  
 CAN MODERATE ALLOCATION 75   ZANEPX        CAN MODERATE ALLOCATION 75  ZANEPX  
 CAN MODERATE ALLOCATION 75   ZANEQX        CAN MODERATE ALLOCATION 75  ZANEQX  
 CAN MONEY MARKET 100/100 (   ZANDYX        CAN MONEY MARKET 100/100 (  ZANDYX  
 CAN MONEY MARKET 100/100 (   ZANDZX        CAN MONEY MARKET 100/100 (  ZANDZX  
 CAN MONEY MARKET 75/75 (P)   ZANDGX        CAN MONEY MARKET 75/75 (P)  ZANDGX  
 CAN MONEY MARKET 75/75 (PP   ZANDFX        CAN MONEY MARKET 75/75 (PP  ZANDFX  
 CAN NORTH AMER HIGH YIELD    ZANCTX        CAN NORTH AMER HIGH YIELD   ZANCTX  
 CAN NORTH AMER HIGH YIELD    ZANCUX        CAN NORTH AMER HIGH YIELD   ZANCUX  
 CAN NORTH AMER HIGH YIELD    ZANCVX        CAN NORTH AMER HIGH YIELD   ZANCVX  
 CAN NORTH AMERICAN HIGH YI   ZANCAX        CAN NORTH AMERICAN HIGH YI  ZANCAX  
 CAN NORTH AMERICAN HIGH YI   ZANCBX        CAN NORTH AMERICAN HIGH YI  ZANCBX  
 CAN NORTH AMERICAN HIGH YI   ZANCCX        CAN NORTH AMERICAN HIGH YI  ZANCCX  
 CAN NORTH AMERICAN HIGH YI   ZANCDX        CAN NORTH AMERICAN HIGH YI  ZANCDX  
 CAN NORTH AMERICAN HIGH YI   ZANCEX        CAN NORTH AMERICAN HIGH YI  ZANCEX  
 CAN NORTH AMERICAN HIGH YI   ZANCFX        CAN NORTH AMERICAN HIGH YI  ZANCFX  
 CAN NORTH AMERICAN HIGH YI   ZANCGX        CAN NORTH AMERICAN HIGH YI  ZANCGX  
 CAN NORTH AMERICAN HIGH YI   ZANCHX        CAN NORTH AMERICAN HIGH YI  ZANCHX  
 CAN NORTH AMERICAN HIGH YI   ZANCIX        CAN NORTH AMERICAN HIGH YI  ZANCIX  
 CAN NORTH AMERICAN HIGH YI   ZANCJX        CAN NORTH AMERICAN HIGH YI  ZANCJX  
 CAN NORTH AMERICAN HIGH YI   ZANCKX        CAN NORTH AMERICAN HIGH YI  ZANCKX  
 CAN NORTH AMERICAN HIGH YI   ZANCLX        CAN NORTH AMERICAN HIGH YI  ZANCLX  
 CAN NORTH AMERICAN HIGH YI   ZANCMX        CAN NORTH AMERICAN HIGH YI  ZANCMX  
 CAN NORTH AMERICAN HIGH YI   ZANCNX        CAN NORTH AMERICAN HIGH YI  ZANCNX  
 CAN NORTH AMERICAN HIGH YI   ZANCPX        CAN NORTH AMERICAN HIGH YI  ZANCPX  
 CAN NORTH AMERICAN HIGH YI   ZANCQX        CAN NORTH AMERICAN HIGH YI  ZANCQX  
 CAN NORTH AMERICAN HIGH YI   ZANCRX        CAN NORTH AMERICAN HIGH YI  ZANCRX  
 CAN NORTH AMERICAN HIGH YI   ZANCSX        CAN NORTH AMERICAN HIGH YI  ZANCSX  
 CAN NORTH AMERICAN HIGH YI   ZANCWX        CAN NORTH AMERICAN HIGH YI  ZANCWX  
 CAN NORTH AMERICAN HIGH YI   ZANCXX        CAN NORTH AMERICAN HIGH YI  ZANCXX  
 CAN REAL ESTATE 100/100 (P   ZANBYX        CAN REAL ESTATE 100/100 (P  ZANBYX  
 CAN REAL ESTATE 100/100 (P   ZANBZX        CAN REAL ESTATE 100/100 (P  ZANBZX  
 CAN REAL ESTATE 75/100 (P)   ZANBRX        CAN REAL ESTATE 75/100 (P)  ZANBRX  
 CAN REAL ESTATE 75/75 (P)    ZANBIX        CAN REAL ESTATE 75/75 (P)   ZANBIX  
 CAN REAL ESTATE 75/75 (PP)   ZANBHX        CAN REAL ESTATE 75/75 (PP)  ZANBHX  
 CAN REAL RETURN BOND 100/1   ZANAUX        CAN REAL RETURN BOND 100/1  ZANAUX  
 CAN REAL RETURN BOND 100/1   ZANAVX        CAN REAL RETURN BOND 100/1  ZANAVX  
 CAN REAL RETURN BOND 100/1   ZANAWX        CAN REAL RETURN BOND 100/1  ZANAWX  
 CAN REAL RETURN BOND 100/1   ZANAXX        CAN REAL RETURN BOND 100/1  ZANAXX  
 CAN REAL RETURN BOND 100/1   ZANAYX        CAN REAL RETURN BOND 100/1  ZANAYX  
 CAN REAL RETURN BOND 100/1   ZANAZX        CAN REAL RETURN BOND 100/1  ZANAZX  
 CAN REAL RETURN BOND 75/10   ZANANX        CAN REAL RETURN BOND 75/10  ZANANX  
 CAN REAL RETURN BOND 75/10   ZANAOX        CAN REAL RETURN BOND 75/10  ZANAOX  
 CAN REAL RETURN BOND 75/10   ZANAPX        CAN REAL RETURN BOND 75/10  ZANAPX  
 CAN REAL RETURN BOND 75/10   ZANAQX        CAN REAL RETURN BOND 75/10  ZANAQX  
 CAN REAL RETURN BOND 75/10   ZANARX        CAN REAL RETURN BOND 75/10  ZANARX  
 CAN REAL RETURN BOND 75/10   ZANASX        CAN REAL RETURN BOND 75/10  ZANASX  
 CAN REAL RETURN BOND 75/10   ZANATX        CAN REAL RETURN BOND 75/10  ZANATX  
 CAN REAL RETURN BOND 75/75   ZANAGX        CAN REAL RETURN BOND 75/75  ZANAGX  
 CAN REAL RETURN BOND 75/75   ZANAHX        CAN REAL RETURN BOND 75/75  ZANAHX  
 CAN REAL RETURN BOND 75/75   ZANAIX        CAN REAL RETURN BOND 75/75  ZANAIX  
 CAN REAL RETURN BOND 75/75   ZANAJX        CAN REAL RETURN BOND 75/75  ZANAJX  
 CAN REAL RETURN BOND 75/75   ZANALX        CAN REAL RETURN BOND 75/75  ZANALX  
 CAN REAL RETURN BOND 75/75   ZANAMX        CAN REAL RETURN BOND 75/75  ZANAMX  
 CAN SHORT-TERM BOND 100/10   ZAMXIX        CAN SHORT-TERM BOND 100/10  ZAMXIX  
 CAN SHORT-TERM BOND 100/10   ZAMXJX        CAN SHORT-TERM BOND 100/10  ZAMXJX  
 CAN SHORT-TERM BOND 100/10   ZAMXKX        CAN SHORT-TERM BOND 100/10  ZAMXKX  
 CAN SHORT-TERM BOND 100/10   ZAMXLX        CAN SHORT-TERM BOND 100/10  ZAMXLX  
 CAN SHORT-TERM BOND 75/100   ZAMXCX        CAN SHORT-TERM BOND 75/100  ZAMXCX  
 CAN SHORT-TERM BOND 75/100   ZAMXDX        CAN SHORT-TERM BOND 75/100  ZAMXDX  
 CAN SHORT-TERM BOND 75/100   ZAMXEX        CAN SHORT-TERM BOND 75/100  ZAMXEX  
 CAN SHORT-TERM BOND 75/100   ZAMXFX        CAN SHORT-TERM BOND 75/100  ZAMXFX  
 CAN SHORT-TERM BOND 75/100   ZAMXHX        CAN SHORT-TERM BOND 75/100  ZAMXHX  
 CAN SHORT-TERM BOND 75/75    ZAMWXX        CAN SHORT-TERM BOND 75/75   ZAMWXX  
 CAN SHORT-TERM BOND 75/75    ZAMWYX        CAN SHORT-TERM BOND 75/75   ZAMWYX  
 CAN SHORT-TERM BOND 75/75    ZAMWZX        CAN SHORT-TERM BOND 75/75   ZAMWZX  
 CAN SHORT-TERM BOND 75/75    ZAMXAX        CAN SHORT-TERM BOND 75/75   ZAMXAX  
 CAN SHORT-TERM BOND 75/75    ZAMXBX        CAN SHORT-TERM BOND 75/75   ZAMXBX  
 CAN STRATEGIC INCOME 100/1   ZAMWVX        CAN STRATEGIC INCOME 100/1  ZAMWVX  
 CAN STRATEGIC INCOME 100/1   ZAMWWX        CAN STRATEGIC INCOME 100/1  ZAMWWX  
 CAN STRATEGIC INCOME 75/10   ZAMWNX        CAN STRATEGIC INCOME 75/10  ZAMWNX  
 CAN STRATEGIC INCOME 75/10   ZAMWOX        CAN STRATEGIC INCOME 75/10  ZAMWOX  
 CAN STRATEGIC INCOME 75/75   ZAMWDX        CAN STRATEGIC INCOME 75/75  ZAMWDX  
 CAN STRATEGIC INCOME 75/75   ZAMWEX        CAN STRATEGIC INCOME 75/75  ZAMWEX  
 CAN STRATEGIC INCOME II 10   ZAMVVX        CAN STRATEGIC INCOME II 10  ZAMVVX  
 CAN STRATEGIC INCOME II 10   ZAMVWX        CAN STRATEGIC INCOME II 10  ZAMVWX  
 CAN STRATEGIC INCOME II 75   ZAMVFX        CAN STRATEGIC INCOME II 75  ZAMVFX  
 CAN STRATEGIC INCOME II 75   ZAMVGX        CAN STRATEGIC INCOME II 75  ZAMVGX  
 CAN STRATEGIC INCOME II 75   ZAMVNX        CAN STRATEGIC INCOME II 75  ZAMVNX  
 CAN STRATEGIC INCOME II 75   ZAMVOX        CAN STRATEGIC INCOME II 75  ZAMVOX  
 CAN STRATEGIC INCOME IV 10   ZAMTXX        CAN STRATEGIC INCOME IV 10  ZAMTXX  
 CAN STRATEGIC INCOME IV 10   ZAMTYX        CAN STRATEGIC INCOME IV 10  ZAMTYX  
 CAN STRATEGIC INCOME IV 75   ZAMTKX        CAN STRATEGIC INCOME IV 75  ZAMTKX  
 CAN STRATEGIC INCOME IV 75   ZAMTSX        CAN STRATEGIC INCOME IV 75  ZAMTSX  
 CAN STRATEGIC INCOME IV 75   ZAMTTX        CAN STRATEGIC INCOME IV 75  ZAMTTX  
 CAN SUSTAINABLE BALANCED P   ZAMSNX        CAN SUSTAINABLE BALANCED P  ZAMSNX  
 CAN SUSTAINABLE BALANCED P   ZAMSUX        CAN SUSTAINABLE BALANCED P  ZAMSUX  
 CAN SUSTAINABLE BALANCED P   ZAMSVX        CAN SUSTAINABLE BALANCED P  ZAMSVX  
 CAN SUSTAINABLE BALANCED P   ZAMTCX        CAN SUSTAINABLE BALANCED P  ZAMTCX  
 CAN SUSTAINABLE BALANCED P   ZAMTDX        CAN SUSTAINABLE BALANCED P  ZAMTDX  
 CAN SUSTAINABLE CONSERVATI   ZAMRNX        CAN SUSTAINABLE CONSERVATI  ZAMRNX  
 CAN SUSTAINABLE CONSERVATI   ZAMROX        CAN SUSTAINABLE CONSERVATI  ZAMROX  
 CAN SUSTAINABLE CONSERVATI   ZAMRWX        CAN SUSTAINABLE CONSERVATI  ZAMRWX  
 CAN SUSTAINABLE CONSERVATI   ZAMRXX        CAN SUSTAINABLE CONSERVATI  ZAMRXX  
 CAN SUSTAINABLE CONSERVATI   ZGBDMX        CAN SUSTAINABLE CONSERVATI  ZGBDMX  
 CAN SUSTAINABLE GROWTH POR   ZAMOJX        CAN SUSTAINABLE GROWTH POR  ZAMOJX  
 CAN SUSTAINABLE GROWTH POR   ZAMOKX        CAN SUSTAINABLE GROWTH POR  ZAMOKX  
 CAN SUSTAINABLE GROWTH POR   ZAMOSX        CAN SUSTAINABLE GROWTH POR  ZAMOSX  
 CAN SUSTAINABLE GROWTH POR   ZAMOTX        CAN SUSTAINABLE GROWTH POR  ZAMOTX  
 CAN SUSTAINABLE GROWTH POR   ZAMPAX        CAN SUSTAINABLE GROWTH POR  ZAMPAX  
 CAN SUSTAINABLE GROWTH POR   ZAMPBX        CAN SUSTAINABLE GROWTH POR  ZAMPBX  
 CAN U.S ALL CAP GROWTH 100   ZAMOBX        CAN U.S ALL CAP GROWTH 100  ZAMOBX  
 CAN U.S ALL CAP GROWTH 100   ZAMOCX        CAN U.S ALL CAP GROWTH 100  ZAMOCX  
 CAN U.S ALL CAP GROWTH 75/   ZAMNJX        CAN U.S ALL CAP GROWTH 75/  ZAMNJX  
 CAN U.S ALL CAP GROWTH 75/   ZAMNKX        CAN U.S ALL CAP GROWTH 75/  ZAMNKX  
 CAN U.S ALL CAP GROWTH 75/   ZAMNSX        CAN U.S ALL CAP GROWTH 75/  ZAMNSX  
 CAN U.S ALL CAP GROWTH 75/   ZAMNTX        CAN U.S ALL CAP GROWTH 75/  ZAMNTX  
*CAN U.S CONCENTRATED EQUIT   ZAMLTX        CAN U.S CONCENTRATED EQUIT  ZAMLTX  
*CAN U.S CONCENTRATED EQUIT   ZAMLUX        CAN U.S CONCENTRATED EQUIT  ZAMLUX  
*CAN U.S CONCENTRATED EQUIT   ZAMLVX        CAN U.S CONCENTRATED EQUIT  ZAMLVX  
*CAN U.S CONCENTRATED EQUIT   ZAMLWX        CAN U.S CONCENTRATED EQUIT  ZAMLWX  
*CAN U.S CONCENTRATED EQUIT   ZAMLXX        CAN U.S CONCENTRATED EQUIT  ZAMLXX  
*CAN U.S CONCENTRATED EQUIT   ZAMLYX        CAN U.S CONCENTRATED EQUIT  ZAMLYX  
*CAN U.S CONCENTRATED EQUIT   ZAMLZX        CAN U.S CONCENTRATED EQUIT  ZAMLZX  
*CAN U.S CONCENTRATED EQUIT   ZAMMAX        CAN U.S CONCENTRATED EQUIT  ZAMMAX  
*CAN U.S CONCENTRATED EQUIT   ZAMMBX        CAN U.S CONCENTRATED EQUIT  ZAMMBX  
*CAN U.S CONCENTRATED EQUIT   ZAMMCX        CAN U.S CONCENTRATED EQUIT  ZAMMCX  
*CAN U.S CONCENTRATED EQUIT   ZAMMDX        CAN U.S CONCENTRATED EQUIT  ZAMMDX  
*CAN U.S CONCENTRATED EQUIT   ZAMMEX        CAN U.S CONCENTRATED EQUIT  ZAMMEX  
*CAN U.S CONCENTRATED EQUIT   ZAMMFX        CAN U.S CONCENTRATED EQUIT  ZAMMFX  
*CAN U.S CONCENTRATED EQUIT   ZAMMGX        CAN U.S CONCENTRATED EQUIT  ZAMMGX  
*CAN U.S CONCENTRATED EQUIT   ZAMMHX        CAN U.S CONCENTRATED EQUIT  ZAMMHX  
*CAN U.S CONCENTRATED EQUIT   ZAMMIX        CAN U.S CONCENTRATED EQUIT  ZAMMIX  
 CAN U.S DIVIDEND 100/100 (   ZAMLOX        CAN U.S DIVIDEND 100/100 (  ZAMLOX  
 CAN U.S DIVIDEND 100/100 (   ZAMLPX        CAN U.S DIVIDEND 100/100 (  ZAMLPX  
 CAN U.S DIVIDEND 100/100 (   ZAMLQX        CAN U.S DIVIDEND 100/100 (  ZAMLQX  
 CAN U.S DIVIDEND 100/100 (   ZAMLRX        CAN U.S DIVIDEND 100/100 (  ZAMLRX  
 CAN U.S DIVIDEND 100/100 (   ZAMLSX        CAN U.S DIVIDEND 100/100 (  ZAMLSX  
 CAN U.S DIVIDEND 100/100 C   ZAMLNX        CAN U.S DIVIDEND 100/100 C  ZAMLNX  
 CAN U.S DIVIDEND 100/100 D   ZAMLMX        CAN U.S DIVIDEND 100/100 D  ZAMLMX  
 CAN U.S DIVIDEND 100/100 F   ZAMLLX        CAN U.S DIVIDEND 100/100 F  ZAMLLX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLFX        CAN U.S DIVIDEND 75/100 (P  ZAMLFX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLGX        CAN U.S DIVIDEND 75/100 (P  ZAMLGX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLHX        CAN U.S DIVIDEND 75/100 (P  ZAMLHX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLIX        CAN U.S DIVIDEND 75/100 (P  ZAMLIX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLJX        CAN U.S DIVIDEND 75/100 (P  ZAMLJX  
 CAN U.S DIVIDEND 75/100 (P   ZAMLKX        CAN U.S DIVIDEND 75/100 (P  ZAMLKX  
 CAN U.S DIVIDEND 75/100 CB   ZAMLDX        CAN U.S DIVIDEND 75/100 CB  ZAMLDX  
 CAN U.S DIVIDEND 75/100 DS   ZAMLCX        CAN U.S DIVIDEND 75/100 DS  ZAMLCX  
 CAN U.S DIVIDEND 75/100 FE   ZAMLBX        CAN U.S DIVIDEND 75/100 FE  ZAMLBX  
 CAN U.S DIVIDEND 75/75 (P)   ZAMLAX        CAN U.S DIVIDEND 75/75 (P)  ZAMLAX  
 CAN U.S DIVIDEND 75/75 (PP   ZAMKYX        CAN U.S DIVIDEND 75/75 (PP  ZAMKYX  
 CAN U.S DIVIDEND 75/75 (PS   ZAMKVX        CAN U.S DIVIDEND 75/75 (PS  ZAMKVX  
 CAN U.S DIVIDEND 75/75 (PS   ZAMKWX        CAN U.S DIVIDEND 75/75 (PS  ZAMKWX  
 CAN U.S DIVIDEND 75/75 (PS   ZAMKXX        CAN U.S DIVIDEND 75/75 (PS  ZAMKXX  
 CAN U.S DIVIDEND 75/75 CB    ZAMKUX        CAN U.S DIVIDEND 75/75 CB   ZAMKUX  
 CAN U.S DIVIDEND 75/75 DSC   ZAMKTX        CAN U.S DIVIDEND 75/75 DSC  ZAMKTX  
 CAN U.S DIVIDEND 75/75 FE    ZAMKSX        CAN U.S DIVIDEND 75/75 FE   ZAMKSX  
 CAN U.S LOW VOLATILITY 100   ZAMJMX        CAN U.S LOW VOLATILITY 100  ZAMJMX  
 CAN U.S LOW VOLATILITY 100   ZAMJNX        CAN U.S LOW VOLATILITY 100  ZAMJNX  
 CAN U.S LOW VOLATILITY 75/   ZAMIYX        CAN U.S LOW VOLATILITY 75/  ZAMIYX  
 CAN U.S LOW VOLATILITY 75/   ZAMIZX        CAN U.S LOW VOLATILITY 75/  ZAMIZX  
 CAN U.S LOW VOLATILITY 75/   ZAMJGX        CAN U.S LOW VOLATILITY 75/  ZAMJGX  
 CAN U.S LOW VOLATILITY 75/   ZAMJHX        CAN U.S LOW VOLATILITY 75/  ZAMJHX  
*CAN U.S VALUE 75/100 (P) F   ZAMHPX        CAN U.S VALUE 75/100 (P) F  ZAMHPX  
*CAN U.S VALUE 75/100 (PP)    ZAMHOX        CAN U.S VALUE 75/100 (PP)   ZAMHOX  
*CAN U.S VALUE 75/100 (PS1)   ZAMHLX        CAN U.S VALUE 75/100 (PS1)  ZAMHLX  
*CAN U.S VALUE 75/100 (PS1)   ZAMHMX        CAN U.S VALUE 75/100 (PS1)  ZAMHMX  
*CAN U.S VALUE 75/100 (PS1)   ZAMHNX        CAN U.S VALUE 75/100 (PS1)  ZAMHNX  
*CAN U.S VALUE 75/100 CB (4   ZAMHKX        CAN U.S VALUE 75/100 CB (4  ZAMHKX  
*CAN U.S VALUE 75/100 DSC (   ZAMHJX        CAN U.S VALUE 75/100 DSC (  ZAMHJX  
*CAN U.S VALUE 75/100 FE (4   ZAMHIX        CAN U.S VALUE 75/100 FE (4  ZAMHIX  
*CAN U.S VALUE 75/75 (P) FE   ZAMHHX        CAN U.S VALUE 75/75 (P) FE  ZAMHHX  
*CAN U.S VALUE 75/75 (PP) F   ZAMHGX        CAN U.S VALUE 75/75 (PP) F  ZAMHGX  
*CAN U.S VALUE 75/75 (PS1)    ZAMHCX        CAN U.S VALUE 75/75 (PS1)   ZAMHCX  
*CAN U.S VALUE 75/75 (PS1)    ZAMHDX        CAN U.S VALUE 75/75 (PS1)   ZAMHDX  
*CAN U.S VALUE 75/75 (PS1)    ZAMHFX        CAN U.S VALUE 75/75 (PS1)   ZAMHFX  
*CAN U.S VALUE 75/75 CB (47   ZAMHBX        CAN U.S VALUE 75/75 CB (47  ZAMHBX  
*CAN U.S VALUE 75/75 DSC (4   ZAMHAX        CAN U.S VALUE 75/75 DSC (4  ZAMHAX  
*CAN U.S VALUE 75/75 FE (47   ZAMGZX        CAN U.S VALUE 75/75 FE (47  ZAMGZX  
 CAN U.S VALUE STOCK 100/10   ZAMGYX        CAN U.S VALUE STOCK 100/10  ZAMGYX  
 CAN U.S VALUE STOCK 75/100   ZAMGQX        CAN U.S VALUE STOCK 75/100  ZAMGQX  
 CAN U.S VALUE STOCK 75/100   ZAMGRX        CAN U.S VALUE STOCK 75/100  ZAMGRX  
 CAN U.S VALUE STOCK 75/75    ZAMGHX        CAN U.S VALUE STOCK 75/75   ZAMGHX  
 CAN U.S VALUE STOCK 75/75    ZAMGIX        CAN U.S VALUE STOCK 75/75   ZAMGIX  
 CAN UNCONSTRAINED FIXED IN   ZAMFIX        CAN UNCONSTRAINED FIXED IN  ZAMFIX  
 CAN UNCONSTRAINED FIXED IN   ZAMFJX        CAN UNCONSTRAINED FIXED IN  ZAMFJX  
 CAN UNCONSTRAINED FIXED IN   ZAMFTX        CAN UNCONSTRAINED FIXED IN  ZAMFTX  
 CAN UNCONSTRAINED FIXED IN   ZAMFZX        CAN UNCONSTRAINED FIXED IN  ZAMFZX  
 CAN UNCONSTRAINED FIXED IN   ZAMGAX        CAN UNCONSTRAINED FIXED IN  ZAMGAX  
 CAN VISIO BALANCED PORTFOL   ZANRWX        CAN VISIO BALANCED PORTFOL  ZANRWX  
 CAN VISIO BALANCED PORTFOL   ZANSDX        CAN VISIO BALANCED PORTFOL  ZANSDX  
 CAN VISIO BALANCED PORTFOL   ZANSLX        CAN VISIO BALANCED PORTFOL  ZANSLX  
 CAN VISIO BALANCED PORTFOL   ZANSMX        CAN VISIO BALANCED PORTFOL  ZANSMX  
 CAN VISIO BALANCED PORTFOL   ZGBDGX        CAN VISIO BALANCED PORTFOL  ZGBDGX  
 CAN VISIO INCOME PORTFOLIO   ZANSVX        CAN VISIO INCOME PORTFOLIO  ZANSVX  
 CAN VISIO INCOME PORTFOLIO   ZANSWX        CAN VISIO INCOME PORTFOLIO  ZANSWX  
 CAN VISIO INCOME PORTFOLIO   ZANTEX        CAN VISIO INCOME PORTFOLIO  ZANTEX  
 CAN VISIO INCOME PORTFOLIO   ZANTLX        CAN VISIO INCOME PORTFOLIO  ZANTLX  
 CAN VISIO INCOME PORTFOLIO   ZANTMX        CAN VISIO INCOME PORTFOLIO  ZANTMX  
 CAN VISIO INCOME PORTFOLIO   ZANTVX        CAN VISIO INCOME PORTFOLIO  ZANTVX  
 CAN VISIO INCOME PORTFOLIO   ZANTXX        CAN VISIO INCOME PORTFOLIO  ZANTXX  
 CAN VISIO INCOME PORTFOLIO   ZANUEX        CAN VISIO INCOME PORTFOLIO  ZANUEX  
 CAN VISIO INCOME PORTFOLIO   ZANUFX        CAN VISIO INCOME PORTFOLIO  ZANUFX  
 CAN VISIO INCOME PORTFOLIO   ZANUMX        CAN VISIO INCOME PORTFOLIO  ZANUMX  
 CAN VISIO INCOME PORTFOLIO   ZANUNX        CAN VISIO INCOME PORTFOLIO  ZANUNX  
 CANADA LIFE ADVANCED PORTF   MACWX         CANADA LIFE ADVANCED PORTF  MACWX   
 CANADA LIFE ADVANCED PORTF   MACZX         CANADA LIFE ADVANCED PORTF  MACZX   
 CANADA LIFE AGGRESSIVE POR   MAFPX         CANADA LIFE AGGRESSIVE POR  MAFPX   
 CANADA LIFE AGGRESSIVE POR   MAFQX         CANADA LIFE AGGRESSIVE POR  MAFQX   
 CANADA LIFE BALANCED PORTF   MAJEX         CANADA LIFE BALANCED PORTF  MAJEX   
 CANADA LIFE BALANCED PORTF   MAJFX         CANADA LIFE BALANCED PORTF  MAJFX   
 CANADA LIFE CANADIAN ALL C   ZAMEAX        CANADA LIFE CANADIAN ALL C  ZAMEAX  
 CANADA LIFE CANADIAN ALL C   ZAMEDX        CANADA LIFE CANADIAN ALL C  ZAMEDX  
 CANADA LIFE CANADIAN ALL C   ZAMEFX        CANADA LIFE CANADIAN ALL C  ZAMEFX  
 CANADA LIFE CANADIAN CORE    MAKMX         CANADA LIFE CANADIAN CORE   MAKMX   
 CANADA LIFE CANADIAN CORE    MALSX         CANADA LIFE CANADIAN CORE   MALSX   
 CANADA LIFE CANADIAN CORPO   MANZX         CANADA LIFE CANADIAN CORPO  MANZX   
 CANADA LIFE CANADIAN FOCUS   MAUUX         CANADA LIFE CANADIAN FOCUS  MAUUX   
 CANADA LIFE CANADIAN GROWT   MAXPX         CANADA LIFE CANADIAN GROWT  MAXPX   
 CANADA LIFE CANADIAN GROWT   MAXQX         CANADA LIFE CANADIAN GROWT  MAXQX   
 CANADA LIFE CONSERVATIVE P   MBBKX         CANADA LIFE CONSERVATIVE P  MBBKX   
 CANADA LIFE DIVERSIFIED FI   MBCBX         CANADA LIFE DIVERSIFIED FI  MBCBX   
 CANADA LIFE FAR EAST EQUIT   ZAMAPX        CANADA LIFE FAR EAST EQUIT  ZAMAPX  
 CANADA LIFE FAR EAST EQUIT   ZAMARX        CANADA LIFE FAR EAST EQUIT  ZAMARX  
 CANADA LIFE FAR EAST EQUIT   ZAMASX        CANADA LIFE FAR EAST EQUIT  ZAMASX  
 CANADA LIFE FAR EAST EQUIT   ZAMATX        CANADA LIFE FAR EAST EQUIT  ZAMATX  
 CANADA LIFE FAR EAST EQUIT   ZAMAUX        CANADA LIFE FAR EAST EQUIT  ZAMAUX  
 CANADA LIFE FAR EAST EQUIT   ZAMAVX        CANADA LIFE FAR EAST EQUIT  ZAMAVX  
 CANADA LIFE FIDELITY AMER    ZAMAEX        CANADA LIFE FIDELITY AMER   ZAMAEX  
 CANADA LIFE FIDELITY AMER    ZAMAFX        CANADA LIFE FIDELITY AMER   ZAMAFX  
 CANADA LIFE FIDELITY AMER    ZAMAGX        CANADA LIFE FIDELITY AMER   ZAMAGX  
 CANADA LIFE FIDELITY AMER    ZAMAHX        CANADA LIFE FIDELITY AMER   ZAMAHX  
 CANADA LIFE FIDELITY AMER    ZAMAIX        CANADA LIFE FIDELITY AMER   ZAMAIX  
 CANADA LIFE FIDELITY AMER    ZAMAJX        CANADA LIFE FIDELITY AMER   ZAMAJX  
 CANADA LIFE FIDELITY NORTH   ZALZTX        CANADA LIFE FIDELITY NORTH  ZALZTX  
 CANADA LIFE FIDELITY NORTH   ZALZUX        CANADA LIFE FIDELITY NORTH  ZALZUX  
 CANADA LIFE FIDELITY NORTH   ZALZVX        CANADA LIFE FIDELITY NORTH  ZALZVX  
 CANADA LIFE FIDELITY NORTH   ZALZXX        CANADA LIFE FIDELITY NORTH  ZALZXX  
 CANADA LIFE FIDELITY NORTH   ZALZYX        CANADA LIFE FIDELITY NORTH  ZALZYX  
 CANADA LIFE GLOBAL ALL CAP   MBHVX         CANADA LIFE GLOBAL ALL CAP  MBHVX   
 CANADA LIFE GLOBAL ALL CAP   MBHWX         CANADA LIFE GLOBAL ALL CAP  MBHWX   
 CANADA LIFE GLOBAL ALL CAP   MBHYX         CANADA LIFE GLOBAL ALL CAP  MBHYX   
 CANADA LIFE GLOBAL ALL CAP   MBHZX         CANADA LIFE GLOBAL ALL CAP  MBHZX   
 CANADA LIFE GLOBAL ALL CAP   MBICX         CANADA LIFE GLOBAL ALL CAP  MBICX   
 CANADA LIFE GLOBAL ALL CAP   MBIDX         CANADA LIFE GLOBAL ALL CAP  MBIDX   
 CANADA LIFE GLOBAL ALL CAP   MBIHX         CANADA LIFE GLOBAL ALL CAP  MBIHX   
 CANADA LIFE GLOBAL ALL CAP   MBIJX         CANADA LIFE GLOBAL ALL CAP  MBIJX   
 CANADA LIFE GLOBAL ALL CAP   MBIKX         CANADA LIFE GLOBAL ALL CAP  MBIKX   
 CANADA LIFE GLOBAL ALL CAP   MBIMX         CANADA LIFE GLOBAL ALL CAP  MBIMX   
 CANADA LIFE GLOBAL ALL CAP   MBISX         CANADA LIFE GLOBAL ALL CAP  MBISX   
 CANADA LIFE GLOBAL ALL CAP   MBITX         CANADA LIFE GLOBAL ALL CAP  MBITX   
 CANADA LIFE GLOBAL ALL CAP   MBIUX         CANADA LIFE GLOBAL ALL CAP  MBIUX   
 CANADA LIFE GLOBAL ALL CAP   MBIWX         CANADA LIFE GLOBAL ALL CAP  MBIWX   
 CANADA LIFE GLOBAL ALL CAP   MBIYX         CANADA LIFE GLOBAL ALL CAP  MBIYX   
 CANADA LIFE GLOBAL ALL CAP   MBIZX         CANADA LIFE GLOBAL ALL CAP  MBIZX   
 CANADA LIFE GLOBAL ALL CAP   MBJAX         CANADA LIFE GLOBAL ALL CAP  MBJAX   
 CANADA LIFE GLOBAL ALL CAP   MBJBX         CANADA LIFE GLOBAL ALL CAP  MBJBX   
 CANADA LIFE GLOBAL ALL CAP   MBJCX         CANADA LIFE GLOBAL ALL CAP  MBJCX   
 CANADA LIFE GLOBAL ALL CAP   MBJDX         CANADA LIFE GLOBAL ALL CAP  MBJDX   
 CANADA LIFE GLOBAL ALL CAP   MBJEX         CANADA LIFE GLOBAL ALL CAP  MBJEX   
 CANADA LIFE GLOBAL ALL CAP   MBJFX         CANADA LIFE GLOBAL ALL CAP  MBJFX   
 CANADA LIFE GLOBAL ALL CAP   MBJGX         CANADA LIFE GLOBAL ALL CAP  MBJGX   
 CANADA LIFE GLOBAL ALL CAP   MBJHX         CANADA LIFE GLOBAL ALL CAP  MBJHX   
 CANADA LIFE GLOBAL ALL CAP   MBJIX         CANADA LIFE GLOBAL ALL CAP  MBJIX   
 CANADA LIFE GLOBAL ALL CAP   MBJJX         CANADA LIFE GLOBAL ALL CAP  MBJJX   
 CANADA LIFE GLOBAL ALL CAP   MBJKX         CANADA LIFE GLOBAL ALL CAP  MBJKX   
 CANADA LIFE GLOBAL ALL CAP   MBJLX         CANADA LIFE GLOBAL ALL CAP  MBJLX   
 CANADA LIFE GLOBAL ALL CAP   MBJMX         CANADA LIFE GLOBAL ALL CAP  MBJMX   
 CANADA LIFE GLOBAL ALL CAP   MBJNX         CANADA LIFE GLOBAL ALL CAP  MBJNX   
 CANADA LIFE GLOBAL ALL CAP   MBJOX         CANADA LIFE GLOBAL ALL CAP  MBJOX   
 CANADA LIFE GLOBAL ALL CAP   MBJPX         CANADA LIFE GLOBAL ALL CAP  MBJPX   
 CANADA LIFE GLOBAL ALL CAP   MBJQX         CANADA LIFE GLOBAL ALL CAP  MBJQX   
 CANADA LIFE GLOBAL ALL CAP   MBJRX         CANADA LIFE GLOBAL ALL CAP  MBJRX   
 CANADA LIFE GLOBAL ALL CAP   MBJSX         CANADA LIFE GLOBAL ALL CAP  MBJSX   
 CANADA LIFE GLOBAL EQUITY    MBLQX         CANADA LIFE GLOBAL EQUITY   MBLQX   
 CANADA LIFE GLOBAL EQUITY    MBLSX         CANADA LIFE GLOBAL EQUITY   MBLSX   
 CANADA LIFE GLOBAL EQUITY    MBPOX         CANADA LIFE GLOBAL EQUITY   MBPOX   
 CANADA LIFE GLOBAL EQUITY    MBPPX         CANADA LIFE GLOBAL EQUITY   MBPPX   
*CANADA LIFE GLOBAL GROWTH    MBMWX         CANADA LIFE GLOBAL GROWTH   MBMWX   
*CANADA LIFE GLOBAL GROWTH    MBMYX         CANADA LIFE GLOBAL GROWTH   MBMYX   
*CANADA LIFE GLOBAL GROWTH    MBMZX         CANADA LIFE GLOBAL GROWTH   MBMZX   
 CANADA LIFE GLOBAL HIGH YI   MBXZX         CANADA LIFE GLOBAL HIGH YI  MBXZX   
 CANADA LIFE GLOBAL RESOURC   MBRKX         CANADA LIFE GLOBAL RESOURC  MBRKX   
 CANADA LIFE GLOBAL STRATEG   MBTPX         CANADA LIFE GLOBAL STRATEG  MBTPX   
 CANADA LIFE GLOBAL STRATEG   MBTQX         CANADA LIFE GLOBAL STRATEG  MBTQX   
 CANADA LIFE INTERNATIONAL    MBVEX         CANADA LIFE INTERNATIONAL   MBVEX   
 CANADA LIFE INTERNATIONAL    MBVFX         CANADA LIFE INTERNATIONAL   MBVFX   
 CANADA LIFE MODERATE PORTF   MBXBX         CANADA LIFE MODERATE PORTF  MBXBX   
 CANADA LIFE MODERATE PORTF   MBXDX         CANADA LIFE MODERATE PORTF  MBXDX   
 CANADA LIFE U.S VALUE FUND   MCQDX         CANADA LIFE U.S VALUE FUND  MCQDX   
 CANADA LIFE U.S VALUE FUND   MCQEX         CANADA LIFE U.S VALUE FUND  MCQEX   
 CANADA LIFE US DIVIDEND FU   MCTJX         CANADA LIFE US DIVIDEND FU  MCTJX   
 CANADA LIFE US DIVIDEND FU   MCTKX         CANADA LIFE US DIVIDEND FU  MCTKX   
*CC&L ABSOLUTE RETURN BOND    CJKJX         CC&L ABSOLUTE RETURN BOND   CJKJX   
*CC&L ABSOLUTE RETURN BOND    CJKKX         CC&L ABSOLUTE RETURN BOND   CJKKX   
*CC&L ABSOLUTE RETURN BOND    CJKLX         CC&L ABSOLUTE RETURN BOND   CJKLX   
*CC&L GLOBAL LONG SHORT FUN   CJKSX         CC&L GLOBAL LONG SHORT FUN  CJKSX   
*CC&L GLOBAL LONG SHORT FUN   CJKTX         CC&L GLOBAL LONG SHORT FUN  CJKTX   
*CC&L GLOBAL MARKET NEUTRAL   CJKUX         CC&L GLOBAL MARKET NEUTRAL  CJKUX   
*CC&L GLOBAL MARKET NEUTRAL   CJKVX         CC&L GLOBAL MARKET NEUTRAL  CJKVX   
 CIBC CANADIAN EQUITY PRIVA   ODKPX         CIBC CANADIAN EQUITY PRIVA  ODKPX   
 CIBC CANADIAN EQUITY PRIVA   ODKTX         CIBC CANADIAN EQUITY PRIVA  ODKTX   
 CIBC CANADIAN EQUITY PRIVA   ODKVX         CIBC CANADIAN EQUITY PRIVA  ODKVX   
 CIBC CANADIAN EQUITY PRIVA   ODKZX         CIBC CANADIAN EQUITY PRIVA  ODKZX   
 CIBC CANADIAN EQUITY PRIVA   ODLAX         CIBC CANADIAN EQUITY PRIVA  ODLAX   
 CIBC CANADIAN FIXED INC PR   ODLDX         CIBC CANADIAN FIXED INC PR  ODLDX   
 CIBC CANADIAN FIXED INC PR   ODLEX         CIBC CANADIAN FIXED INC PR  ODLEX   
 CIBC CANADIAN FIXED INC PR   ODLMX         CIBC CANADIAN FIXED INC PR  ODLMX   
 CIBC CANADIAN FIXED INCOME   ODLCX         CIBC CANADIAN FIXED INCOME  ODLCX   
 CIBC CANADIAN FIXED INCOME   ODLGX         CIBC CANADIAN FIXED INCOME  ODLGX   
 CIBC EMERGING MARKETS EQTY   ODLQX         CIBC EMERGING MARKETS EQTY  ODLQX   
 CIBC EMERGING MARKETS EQTY   ODLRX         CIBC EMERGING MARKETS EQTY  ODLRX   
 CIBC EMERGING MARKETS EQTY   ODLSX         CIBC EMERGING MARKETS EQTY  ODLSX   
 CIBC EMERGING MARKETS EQTY   ODLTX         CIBC EMERGING MARKETS EQTY  ODLTX   
 CIBC EMERGING MARKETS EQTY   ODMIX         CIBC EMERGING MARKETS EQTY  ODMIX   
 CIBC EMERGING MARKETS EQTY   ODMNX         CIBC EMERGING MARKETS EQTY  ODMNX   
 CIBC EMERGING MARKETS EQTY   ODMVX         CIBC EMERGING MARKETS EQTY  ODMVX   
 CIBC EMERGING MARKETS EQUI   ODLPX         CIBC EMERGING MARKETS EQUI  ODLPX   
 CIBC EMERGING MARKETS EQUI   ODLYX         CIBC EMERGING MARKETS EQUI  ODLYX   
 CIBC EMERGING MARKETS EQUI   ODMOX         CIBC EMERGING MARKETS EQUI  ODMOX   
 CIBC EMERGING MARKETS EQUI   ODMUX         CIBC EMERGING MARKETS EQUI  ODMUX   
 CIBC EMERGING MARKETS EQUI   ODMWX         CIBC EMERGING MARKETS EQUI  ODMWX   
 CIBC EQUITY INCOME PRIVATE   ODMYX         CIBC EQUITY INCOME PRIVATE  ODMYX   
 CIBC EQUITY INCOME PRIVATE   ODNBX         CIBC EQUITY INCOME PRIVATE  ODNBX   
 CIBC EQUITY INCOME PRIVATE   ODNCX         CIBC EQUITY INCOME PRIVATE  ODNCX   
 CIBC EQUITY INCOME PRIVATE   ODNEX         CIBC EQUITY INCOME PRIVATE  ODNEX   
 CIBC EQUITY INCOME PRIVATE   ODNFX         CIBC EQUITY INCOME PRIVATE  ODNFX   
 CIBC EQUITY INCOME PRIVATE   ODNGX         CIBC EQUITY INCOME PRIVATE  ODNGX   
 CIBC EQUITY INCOME PRIVATE   ODNIX         CIBC EQUITY INCOME PRIVATE  ODNIX   
 CIBC EQUITY INCOME PRIVATE   ODNJX         CIBC EQUITY INCOME PRIVATE  ODNJX   
 CIBC GLOBAL BOND PRIVATE P   ODNLX         CIBC GLOBAL BOND PRIVATE P  ODNLX   
 CIBC GLOBAL BOND PRIVATE P   ODNPX         CIBC GLOBAL BOND PRIVATE P  ODNPX   
 CIBC GLOBAL BOND PRIVATE P   ODNQX         CIBC GLOBAL BOND PRIVATE P  ODNQX   
 CIBC GLOBAL BOND PRIVATE P   ODNUX         CIBC GLOBAL BOND PRIVATE P  ODNUX   
 CIBC GLOBAL BOND PRIVATE P   ODNVX         CIBC GLOBAL BOND PRIVATE P  ODNVX   
 CIBC GLOBAL BOND PRIVATE P   ODNWX         CIBC GLOBAL BOND PRIVATE P  ODNWX   
 CIBC GLOBAL BOND PRIVATE P   ODNYX         CIBC GLOBAL BOND PRIVATE P  ODNYX   
 CIBC GLOBAL BOND PRIVATE P   ODNZX         CIBC GLOBAL BOND PRIVATE P  ODNZX   
 CIBC GLOBAL BOND PRIVATE P   ODOEX         CIBC GLOBAL BOND PRIVATE P  ODOEX   
 CIBC GLOBAL BOND PRIVATE P   ODOFX         CIBC GLOBAL BOND PRIVATE P  ODOFX   
 CIBC GLOBAL BOND PRIVATE P   ODOGX         CIBC GLOBAL BOND PRIVATE P  ODOGX   
 CIBC GLOBAL EQUITY PRIVATE   ODOHX         CIBC GLOBAL EQUITY PRIVATE  ODOHX   
 CIBC GLOBAL EQUITY PRIVATE   ODOMX         CIBC GLOBAL EQUITY PRIVATE  ODOMX   
 CIBC GLOBAL EQUITY PRIVATE   ODONX         CIBC GLOBAL EQUITY PRIVATE  ODONX   
 CIBC GLOBAL EQUITY PRIVATE   ODOPX         CIBC GLOBAL EQUITY PRIVATE  ODOPX   
 CIBC GLOBAL EQUITY PRIVATE   ODOQX         CIBC GLOBAL EQUITY PRIVATE  ODOQX   
 CIBC GLOBAL EQUITY PRIVATE   ODOSX         CIBC GLOBAL EQUITY PRIVATE  ODOSX   
 CIBC GLOBAL EQUITY PRIVATE   ODOUX         CIBC GLOBAL EQUITY PRIVATE  ODOUX   
 CIBC GLOBAL EQUITY PRIVATE   ODOZX         CIBC GLOBAL EQUITY PRIVATE  ODOZX   
 CIBC GLOBAL EQUITY PRIVATE   ODPBX         CIBC GLOBAL EQUITY PRIVATE  ODPBX   
 CIBC GLOBAL EQUITY PRIVATE   ODPCX         CIBC GLOBAL EQUITY PRIVATE  ODPCX   
 CIBC GLOBAL EQUITY PRIVATE   ODPDX         CIBC GLOBAL EQUITY PRIVATE  ODPDX   
 CIBC GLOBAL EQUITY PRIVATE   ODPEX         CIBC GLOBAL EQUITY PRIVATE  ODPEX   
 CIBC GLOBAL EQUITY PRIVATE   ODPFX         CIBC GLOBAL EQUITY PRIVATE  ODPFX   
 CIBC GLOBAL EQUITY PRIVATE   ODPGX         CIBC GLOBAL EQUITY PRIVATE  ODPGX   
 CIBC GLOBAL EQUITY PRIVATE   ODPHX         CIBC GLOBAL EQUITY PRIVATE  ODPHX   
 CIBC GLOBAL EQUITY PRIVATE   ODPKX         CIBC GLOBAL EQUITY PRIVATE  ODPKX   
 CIBC INTERNATIONAL EQUITY    ODPOX         CIBC INTERNATIONAL EQUITY   ODPOX   
 CIBC INTERNATIONAL EQUITY    ODPTX         CIBC INTERNATIONAL EQUITY   ODPTX   
 CIBC INTERNATIONAL EQUITY    ODPWX         CIBC INTERNATIONAL EQUITY   ODPWX   
 CIBC INTERNATIONAL EQUITY    ODQHX         CIBC INTERNATIONAL EQUITY   ODQHX   
 CIBC INTERNATIONAL EQUITY    ODQKX         CIBC INTERNATIONAL EQUITY   ODQKX   
 CIBC INTERNATIONAL EQUITY    ODQOX         CIBC INTERNATIONAL EQUITY   ODQOX   
 CIBC INTL EQUITY PRIVATE P   ODPNX         CIBC INTL EQUITY PRIVATE P  ODPNX   
 CIBC INTL EQUITY PRIVATE P   ODPRX         CIBC INTL EQUITY PRIVATE P  ODPRX   
 CIBC INTL EQUITY PRIVATE P   ODPVX         CIBC INTL EQUITY PRIVATE P  ODPVX   
 CIBC INTL EQUITY PRIVATE P   ODPYX         CIBC INTL EQUITY PRIVATE P  ODPYX   
 CIBC INTL EQUITY PRIVATE P   ODQBX         CIBC INTL EQUITY PRIVATE P  ODQBX   
 CIBC INTL EQUITY PRIVATE P   ODQDX         CIBC INTL EQUITY PRIVATE P  ODQDX   
 CIBC INTL EQUITY PRIVATE P   ODQEX         CIBC INTL EQUITY PRIVATE P  ODQEX   
 CIBC INTL EQUITY PRIVATE P   ODQPX         CIBC INTL EQUITY PRIVATE P  ODQPX   
 CIBC INTL EQUITY PRIVATE P   ODQRX         CIBC INTL EQUITY PRIVATE P  ODQRX   
*CIBC MULTI-ASSET ABSOLUTE    CJFEX         CIBC MULTI-ASSET ABSOLUTE   CJFEX   
 CIBC MULTI-ASSET GLBL BALA   ODSBX         CIBC MULTI-ASSET GLBL BALA  ODSBX   
 CIBC MULTI-ASSET GLBL BLNC   ODQTX         CIBC MULTI-ASSET GLBL BLNC  ODQTX   
 CIBC MULTI-ASSET GLBL BLNC   ODQWX         CIBC MULTI-ASSET GLBL BLNC  ODQWX   
 CIBC MULTI-ASSET GLBL BLNC   ODQYX         CIBC MULTI-ASSET GLBL BLNC  ODQYX   
 CIBC MULTI-ASSET GLBL BLNC   ODQZX         CIBC MULTI-ASSET GLBL BLNC  ODQZX   
 CIBC MULTI-ASSET GLBL BLNC   ODRAX         CIBC MULTI-ASSET GLBL BLNC  ODRAX   
 CIBC MULTI-ASSET GLBL BLNC   ODRBX         CIBC MULTI-ASSET GLBL BLNC  ODRBX   
 CIBC MULTI-ASSET GLBL BLNC   ODRDX         CIBC MULTI-ASSET GLBL BLNC  ODRDX   
 CIBC MULTI-ASSET GLBL BLNC   ODREX         CIBC MULTI-ASSET GLBL BLNC  ODREX   
 CIBC MULTI-ASSET GLBL BLNC   ODRFX         CIBC MULTI-ASSET GLBL BLNC  ODRFX   
 CIBC MULTI-ASSET GLBL BLNC   ODRKX         CIBC MULTI-ASSET GLBL BLNC  ODRKX   
 CIBC MULTI-ASSET GLBL BLNC   ODRMX         CIBC MULTI-ASSET GLBL BLNC  ODRMX   
 CIBC MULTI-ASSET GLBL BLNC   ODRNX         CIBC MULTI-ASSET GLBL BLNC  ODRNX   
 CIBC MULTI-ASSET GLBL BLNC   ODRPX         CIBC MULTI-ASSET GLBL BLNC  ODRPX   
 CIBC MULTI-ASSET GLBL BLNC   ODRRX         CIBC MULTI-ASSET GLBL BLNC  ODRRX   
 CIBC MULTI-ASSET GLBL BLNC   ODRSX         CIBC MULTI-ASSET GLBL BLNC  ODRSX   
 CIBC MULTI-ASSET GLBL BLNC   ODRUX         CIBC MULTI-ASSET GLBL BLNC  ODRUX   
 CIBC MULTI-ASSET GLBL BLNC   ODRVX         CIBC MULTI-ASSET GLBL BLNC  ODRVX   
 CIBC MULTI-ASSET GLBL BLNC   ODRWX         CIBC MULTI-ASSET GLBL BLNC  ODRWX   
 CIBC MULTI-ASSET GLBL BLNC   ODSDX         CIBC MULTI-ASSET GLBL BLNC  ODSDX   
 CIBC MULTI-ASSET GLBL BLNC   ODSFX         CIBC MULTI-ASSET GLBL BLNC  ODSFX   
 CIBC MULTI-ASSET GLBL BLNC   ODSGX         CIBC MULTI-ASSET GLBL BLNC  ODSGX   
 CIBC MULTI-ASSET GLBL BLNC   ODSIX         CIBC MULTI-ASSET GLBL BLNC  ODSIX   
 CIBC MULTI-ASSET GLOBAL BA   ODRHX         CIBC MULTI-ASSET GLOBAL BA  ODRHX   
 CIBC MULTI-ASSET GLOBAL BA   ODSCX         CIBC MULTI-ASSET GLOBAL BA  ODSCX   
 CIBC MULTI-SECTOR FIXED IN   ODSKX         CIBC MULTI-SECTOR FIXED IN  ODSKX   
 CIBC MULTI-SECTOR FIXED IN   ODSLX         CIBC MULTI-SECTOR FIXED IN  ODSLX   
 CIBC MULTI-SECTOR FIXED IN   ODSMX         CIBC MULTI-SECTOR FIXED IN  ODSMX   
 CIBC MULTI-SECTOR FIXED IN   ODSOX         CIBC MULTI-SECTOR FIXED IN  ODSOX   
 CIBC MULTI-SECTOR FIXED IN   ODSRX         CIBC MULTI-SECTOR FIXED IN  ODSRX   
 CIBC MULTI-SECTOR FIXED IN   ODSSX         CIBC MULTI-SECTOR FIXED IN  ODSSX   
 CIBC MULTI-SECTOR FIXED IN   ODSTX         CIBC MULTI-SECTOR FIXED IN  ODSTX   
 CIBC MULTI-SECTOR FIXED IN   ODSVX         CIBC MULTI-SECTOR FIXED IN  ODSVX   
 CIBC MULTI-SECTOR FIXED IN   ODSYX         CIBC MULTI-SECTOR FIXED IN  ODSYX   
 CIBC MULTI-SECTOR FIXED IN   ODTAX         CIBC MULTI-SECTOR FIXED IN  ODTAX   
 CIBC MULTI-SECTOR FIXED IN   ODTBX         CIBC MULTI-SECTOR FIXED IN  ODTBX   
 CIBC MULTI-SECTOR FIXED IN   ODTCX         CIBC MULTI-SECTOR FIXED IN  ODTCX   
 CIBC MULTI-SECTOR FIXED IN   ODTDX         CIBC MULTI-SECTOR FIXED IN  ODTDX   
 CIBC MULTI-SECTOR FIXED IN   ODTFX         CIBC MULTI-SECTOR FIXED IN  ODTFX   
 CIBC MULTI-SECTOR FIXED IN   ODTHX         CIBC MULTI-SECTOR FIXED IN  ODTHX   
 CIBC MULTI-SECTOR FIXED IN   ODTIX         CIBC MULTI-SECTOR FIXED IN  ODTIX   
 CIBC MULTI-SECTOR FIXED IN   ODTJX         CIBC MULTI-SECTOR FIXED IN  ODTJX   
 CIBC MULTI-SECTOR FIXED IN   ODTKX         CIBC MULTI-SECTOR FIXED IN  ODTKX   
 CIBC MULTI-SECTOR FIXED IN   ODTLX         CIBC MULTI-SECTOR FIXED IN  ODTLX   
 CIBC MULTI-SECTOR FIXED IN   ODTMX         CIBC MULTI-SECTOR FIXED IN  ODTMX   
 CIBC MULTI-SECTOR FIXED IN   ODTOX         CIBC MULTI-SECTOR FIXED IN  ODTOX   
 CIBC REAL ASSETS PRIVATE P   ODTQX         CIBC REAL ASSETS PRIVATE P  ODTQX   
 CIBC REAL ASSETS PRIVATE P   ODTSX         CIBC REAL ASSETS PRIVATE P  ODTSX   
 CIBC REAL ASSETS PRIVATE P   ODTWX         CIBC REAL ASSETS PRIVATE P  ODTWX   
 CIBC REAL ASSETS PRIVATE P   ODTYX         CIBC REAL ASSETS PRIVATE P  ODTYX   
 CIBC REAL ASSETS PRIVATE P   ODTZX         CIBC REAL ASSETS PRIVATE P  ODTZX   
 CIBC REAL ASSETS PRIVATE P   ODUAX         CIBC REAL ASSETS PRIVATE P  ODUAX   
 CIBC REAL ASSETS PRIVATE P   ODUBX         CIBC REAL ASSETS PRIVATE P  ODUBX   
 CIBC REAL ASSETS PRIVATE P   ODUCX         CIBC REAL ASSETS PRIVATE P  ODUCX   
 CIBC REAL ASSETS PRIVATE P   ODUEX         CIBC REAL ASSETS PRIVATE P  ODUEX   
 CIBC REAL ASSETS PRIVATE P   ODUFX         CIBC REAL ASSETS PRIVATE P  ODUFX   
 CIBC REAL ASSETS PRIVATE P   ODUHX         CIBC REAL ASSETS PRIVATE P  ODUHX   
 CIBC REAL ASSETS PRIVATE P   ODUIX         CIBC REAL ASSETS PRIVATE P  ODUIX   
 CIBC REAL ASSETS PRIVATE P   ODUKX         CIBC REAL ASSETS PRIVATE P  ODUKX   
 CIBC REAL ASSETS PRIVATE P   ODULX         CIBC REAL ASSETS PRIVATE P  ODULX   
 CIBC REAL ASSETS PRIVATE P   ODUMX         CIBC REAL ASSETS PRIVATE P  ODUMX   
 CIBC REAL ASSETS PRIVATE P   ODUNX         CIBC REAL ASSETS PRIVATE P  ODUNX   
 CIBC REAL ASSETS PRIVATE P   ODUOX         CIBC REAL ASSETS PRIVATE P  ODUOX   
 CIBC REAL ASSETS PRIVATE P   ODUPX         CIBC REAL ASSETS PRIVATE P  ODUPX   
 CIBC REAL ASSETS PRIVATE P   ODUQX         CIBC REAL ASSETS PRIVATE P  ODUQX   
 CIBC REAL ASSETS PRIVATE P   ODUTX         CIBC REAL ASSETS PRIVATE P  ODUTX   
 CIBC REAL ASSETS PRIVATE P   ODUUX         CIBC REAL ASSETS PRIVATE P  ODUUX   
 CIBC U.S EQUITY PRIVATE PO   ODUYX         CIBC U.S EQUITY PRIVATE PO  ODUYX   
 CIBC U.S EQUITY PRIVATE PO   ODUZX         CIBC U.S EQUITY PRIVATE PO  ODUZX   
 CIBC U.S EQUITY PRIVATE PO   ODVDX         CIBC U.S EQUITY PRIVATE PO  ODVDX   
 CIBC U.S EQUITY PRIVATE PO   ODVEX         CIBC U.S EQUITY PRIVATE PO  ODVEX   
 CIBC U.S EQUITY PRIVATE PO   ODVGX         CIBC U.S EQUITY PRIVATE PO  ODVGX   
 CIBC U.S EQUITY PRIVATE PO   ODVKX         CIBC U.S EQUITY PRIVATE PO  ODVKX   
 CIBC U.S EQUITY PRIVATE PO   ODVLX         CIBC U.S EQUITY PRIVATE PO  ODVLX   
 CIBC U.S EQUITY PRIVATE PO   ODVRX         CIBC U.S EQUITY PRIVATE PO  ODVRX   
 CIBC U.S EQUITY PRIVATE PO   ODVSX         CIBC U.S EQUITY PRIVATE PO  ODVSX   
 CIBC U.S EQUITY PRIVATE PO   ODVTX         CIBC U.S EQUITY PRIVATE PO  ODVTX   
 CIBC U.S EQUITY PRIVATE PO   ODVWX         CIBC U.S EQUITY PRIVATE PO  ODVWX   
 CIBC U.S EQUITY PRIVATE PO   ODVZX         CIBC U.S EQUITY PRIVATE PO  ODVZX   
 CIBC U.S EQUITY PRIVATE PO   ODWCX         CIBC U.S EQUITY PRIVATE PO  ODWCX   
 CIBC U.S EQUITY PRIVATE PO   ODWDX         CIBC U.S EQUITY PRIVATE PO  ODWDX   
 CIBC U.S EQUITY PRIVATE PO   ODWHX         CIBC U.S EQUITY PRIVATE PO  ODWHX   
 CIBC U.S EQUITY PRIVATE PO   ODWIX         CIBC U.S EQUITY PRIVATE PO  ODWIX   
*DESJARDINS ACTIVE STRATEGY   DADMX         DESJARDINS ACTIVE STRATEGY  DADMX   
*DESJARDINS ACTIVE STRATEGY   DAGGX         DESJARDINS ACTIVE STRATEGY  DAGGX   
*DESJARDINS ACTIVE STRATEGY   DBFLX         DESJARDINS ACTIVE STRATEGY  DBFLX   
*DESJARDINS ACTIVE STRATEGY   DBGNX         DESJARDINS ACTIVE STRATEGY  DBGNX   
*DESJARDINS ACTIVE STRATEGY   DBHLX         DESJARDINS ACTIVE STRATEGY  DBHLX   
*DESJARDINS AGGRESSIVE ETF    DBJGX         DESJARDINS AGGRESSIVE ETF   DBJGX   
*DESJARDINS AGGRESSIVE ETF    DBJHX         DESJARDINS AGGRESSIVE ETF   DBJHX   
*DESJARDINS AGGRESSIVE ETF    DBJIX         DESJARDINS AGGRESSIVE ETF   DBJIX   
*DESJARDINS CONSERVATIVE ET   DBJMX         DESJARDINS CONSERVATIVE ET  DBJMX   
*DESJARDINS CONSERVATIVE ET   DBJNX         DESJARDINS CONSERVATIVE ET  DBJNX   
*DESJARDINS CONSERVATIVE ET   DBJOX         DESJARDINS CONSERVATIVE ET  DBJOX   
*DESJARDINS GLOBAL EQUITY E   DBJDX         DESJARDINS GLOBAL EQUITY E  DBJDX   
*DESJARDINS GLOBAL EQUITY E   DBJEX         DESJARDINS GLOBAL EQUITY E  DBJEX   
*DESJARDINS GLOBAL EQUITY E   DBJFX         DESJARDINS GLOBAL EQUITY E  DBJFX   
*DESJARDINS GLOBAL HIGH YIE   DAQQX         DESJARDINS GLOBAL HIGH YIE  DAQQX   
*DESJARDINS GROWTH ETF PORT   DBJSX         DESJARDINS GROWTH ETF PORT  DBJSX   
*DESJARDINS GROWTH ETF PORT   DBJTX         DESJARDINS GROWTH ETF PORT  DBJTX   
*DESJARDINS GROWTH ETF PORT   DBJUX         DESJARDINS GROWTH ETF PORT  DBJUX   
*DESJARDINS MODERATE ETF PO   DBJVX         DESJARDINS MODERATE ETF PO  DBJVX   
*DESJARDINS MODERATE ETF PO   DBJWX         DESJARDINS MODERATE ETF PO  DBJWX   
*DESJARDINS MODERATE ETF PO   DBJYX         DESJARDINS MODERATE ETF PO  DBJYX   
*DESJARDINS SUSTAINABLE AGG   DBCWX         DESJARDINS SUSTAINABLE AGG  DBCWX   
*DESJARDINS SUSTAINABLE BAL   DAWCX         DESJARDINS SUSTAINABLE BAL  DAWCX   
*DESJARDINS SUSTAINABLE CON   DAXZX         DESJARDINS SUSTAINABLE CON  DAXZX   
*DESJARDINS SUSTAINABLE GLO   DAUZX         DESJARDINS SUSTAINABLE GLO  DAUZX   
*DESJARDINS SUSTAINABLE GLO   DAVBX         DESJARDINS SUSTAINABLE GLO  DAVBX   
*DESJARDINS SUSTAINABLE GLO   DAVCX         DESJARDINS SUSTAINABLE GLO  DAVCX   
*DESJARDINS SUSTAINABLE GLO   DAVDX         DESJARDINS SUSTAINABLE GLO  DAVDX   
*DESJARDINS SUSTAINABLE GLO   DAVEX         DESJARDINS SUSTAINABLE GLO  DAVEX   
*DESJARDINS SUSTAINABLE GLO   DAVFX         DESJARDINS SUSTAINABLE GLO  DAVFX   
*DESJARDINS SUSTAINABLE GLO   DAZYX         DESJARDINS SUSTAINABLE GLO  DAZYX   
*DESJARDINS SUSTAINABLE GRO   DBBGX         DESJARDINS SUSTAINABLE GRO  DBBGX   
 DFS GIF - AMERICAN EQUITY    ZAIKRX        DFS GIF - AMERICAN EQUITY   ZAIKRX  
 DFS GIF - AMERICAN EQUITY    ZAIKTX        DFS GIF - AMERICAN EQUITY   ZAIKTX  
 DFS GIF - AMERICAN EQUITY    ZAIKUX        DFS GIF - AMERICAN EQUITY   ZAIKUX  
 DFS GIF - AMERICAN EQUITY    ZAIKVX        DFS GIF - AMERICAN EQUITY   ZAIKVX  
 DFS GIF - AMERICAN EQUITY    ZAILJX        DFS GIF - AMERICAN EQUITY   ZAILJX  
 DFS GIF - AMERICAN EQUITY    ZAILKX        DFS GIF - AMERICAN EQUITY   ZAILKX  
 DFS GIF - AMERICAN EQUITY    ZAILMX        DFS GIF - AMERICAN EQUITY   ZAILMX  
 DFS GIF - AMERICAN EQUITY    ZAILNX        DFS GIF - AMERICAN EQUITY   ZAILNX  
 DFS GIF - BALANCED - DESJA   ZAIKCX        DFS GIF - BALANCED - DESJA  ZAIKCX  
 DFS GIF - BALANCED - DESJA   ZAIKDX        DFS GIF - BALANCED - DESJA  ZAIKDX  
 DFS GIF - BALANCED - DESJA   ZAIKEX        DFS GIF - BALANCED - DESJA  ZAIKEX  
 DFS GIF - BALANCED - DESJA   ZAIKFX        DFS GIF - BALANCED - DESJA  ZAIKFX  
 DFS GIF - BALANCED - SERIE   ZAIJDX        DFS GIF - BALANCED - SERIE  ZAIJDX  
 DFS GIF - BALANCED - SERIE   ZAIJEX        DFS GIF - BALANCED - SERIE  ZAIJEX  
 DFS GIF - BALANCED - SERIE   ZAIJFX        DFS GIF - BALANCED - SERIE  ZAIJFX  
 DFS GIF - BALANCED - SERIE   ZAIJGX        DFS GIF - BALANCED - SERIE  ZAIJGX  
 DFS GIF - BALANCED GRTH -    ZAIIPX        DFS GIF - BALANCED GRTH -   ZAIIPX  
 DFS GIF - BALANCED GRTH -    ZAIIQX        DFS GIF - BALANCED GRTH -   ZAIIQX  
 DFS GIF - BALANCED GRTH -    ZAIIRX        DFS GIF - BALANCED GRTH -   ZAIIRX  
 DFS GIF - BALANCED INC - F   ZAIIDX        DFS GIF - BALANCED INC - F  ZAIIDX  
 DFS GIF - BALANCED INC - F   ZAIIEX        DFS GIF - BALANCED INC - F  ZAIIEX  
 DFS GIF - BALANCED INC - F   ZAIIFX        DFS GIF - BALANCED INC - F  ZAIIFX  
 DFS GIF - CAN EQTY - FRANK   ZAICLX        DFS GIF - CAN EQTY - FRANK  ZAICLX  
 DFS GIF - CANADIAN ASSET A   ZAIHMX        DFS GIF - CANADIAN ASSET A  ZAIHMX  
 DFS GIF - CANADIAN ASSET A   ZAIHNX        DFS GIF - CANADIAN ASSET A  ZAIHNX  
 DFS GIF - CANADIAN ASSET A   ZAIHOX        DFS GIF - CANADIAN ASSET A  ZAIHOX  
 DFS GIF - CANADIAN ASSET A   ZAIHPX        DFS GIF - CANADIAN ASSET A  ZAIHPX  
 DFS GIF - CANADIAN BALANCE   ZAIFOX        DFS GIF - CANADIAN BALANCE  ZAIFOX  
 DFS GIF - CANADIAN BALANCE   ZAIFQX        DFS GIF - CANADIAN BALANCE  ZAIFQX  
 DFS GIF - CANADIAN BALANCE   ZAIFSX        DFS GIF - CANADIAN BALANCE  ZAIFSX  
 DFS GIF - CANADIAN BALANCE   ZAIFTX        DFS GIF - CANADIAN BALANCE  ZAIFTX  
 DFS GIF - CANADIAN BALANCE   ZAIGIX        DFS GIF - CANADIAN BALANCE  ZAIGIX  
 DFS GIF - CANADIAN BALANCE   ZAIGJX        DFS GIF - CANADIAN BALANCE  ZAIGJX  
 DFS GIF - CANADIAN BALANCE   ZAIGKX        DFS GIF - CANADIAN BALANCE  ZAIGKX  
 DFS GIF - CANADIAN BALANCE   ZAIGLX        DFS GIF - CANADIAN BALANCE  ZAIGLX  
 DFS GIF - CANADIAN BALANCE   ZAIGXX        DFS GIF - CANADIAN BALANCE  ZAIGXX  
 DFS GIF - CANADIAN BALANCE   ZAIGYX        DFS GIF - CANADIAN BALANCE  ZAIGYX  
 DFS GIF - CANADIAN BALANCE   ZAIGZX        DFS GIF - CANADIAN BALANCE  ZAIGZX  
 DFS GIF - CANADIAN BALANCE   ZAIHAX        DFS GIF - CANADIAN BALANCE  ZAIHAX  
 DFS GIF - CANADIAN BOND -    ZAIEZX        DFS GIF - CANADIAN BOND -   ZAIEZX  
 DFS GIF - CANADIAN BOND -    ZAIFAX        DFS GIF - CANADIAN BOND -   ZAIFAX  
 DFS GIF - CANADIAN BOND -    ZAIFBX        DFS GIF - CANADIAN BOND -   ZAIFBX  
 DFS GIF - CANADIAN BOND -    ZAIFDX        DFS GIF - CANADIAN BOND -   ZAIFDX  
 DFS GIF - CANADIAN DIV - N   ZAIELX        DFS GIF - CANADIAN DIV - N  ZAIELX  
 DFS GIF - CANADIAN DIVIDEN   ZAIEIX        DFS GIF - CANADIAN DIVIDEN  ZAIEIX  
 DFS GIF - CANADIAN DIVIDEN   ZAIEJX        DFS GIF - CANADIAN DIVIDEN  ZAIEJX  
 DFS GIF - CANADIAN DIVIDEN   ZAIENX        DFS GIF - CANADIAN DIVIDEN  ZAIENX  
 DFS GIF - CANADIAN EQTY -    ZAICJX        DFS GIF - CANADIAN EQTY -   ZAICJX  
 DFS GIF - CANADIAN EQTY -    ZAICKX        DFS GIF - CANADIAN EQTY -   ZAICKX  
 DFS GIF - CANADIAN EQUITY    ZAIBUX        DFS GIF - CANADIAN EQUITY   ZAIBUX  
 DFS GIF - CANADIAN EQUITY    ZAIBVX        DFS GIF - CANADIAN EQUITY   ZAIBVX  
 DFS GIF - CANADIAN EQUITY    ZAIBWX        DFS GIF - CANADIAN EQUITY   ZAIBWX  
 DFS GIF - CANADIAN EQUITY    ZAIBXX        DFS GIF - CANADIAN EQUITY   ZAIBXX  
 DFS GIF - CANADIAN EQUITY    ZAICYX        DFS GIF - CANADIAN EQUITY   ZAICYX  
 DFS GIF - CANADIAN EQUITY    ZAIDAX        DFS GIF - CANADIAN EQUITY   ZAIDAX  
 DFS GIF - CANADIAN EQUITY    ZAIDBX        DFS GIF - CANADIAN EQUITY   ZAIDBX  
 DFS GIF - CANADIAN EQUITY    ZAIDCX        DFS GIF - CANADIAN EQUITY   ZAIDCX  
 DFS GIF - CANADIAN INCOME    ZAIBLX        DFS GIF - CANADIAN INCOME   ZAIBLX  
 DFS GIF - CANADIAN INCOME    ZAIBMX        DFS GIF - CANADIAN INCOME   ZAIBMX  
 DFS GIF - CANADIAN INCOME    ZAIBNX        DFS GIF - CANADIAN INCOME   ZAIBNX  
 DFS GIF - CANADIAN INCOME    ZAIBOX        DFS GIF - CANADIAN INCOME   ZAIBOX  
 DFS GIF - CANADIAN SMALL C   ZAIAUX        DFS GIF - CANADIAN SMALL C  ZAIAUX  
 DFS GIF - CANADIAN SMALL C   ZAIAVX        DFS GIF - CANADIAN SMALL C  ZAIAVX  
 DFS GIF - CANADIAN SMALL C   ZAIAWX        DFS GIF - CANADIAN SMALL C  ZAIAWX  
 DFS GIF - CANADIAN SMALL C   ZAIAXX        DFS GIF - CANADIAN SMALL C  ZAIAXX  
 DFS GIF - CONS - DESJARDIN   ZAIAHX        DFS GIF - CONS - DESJARDIN  ZAIAHX  
 DFS GIF - CONS - DESJARDIN   ZAIAIX        DFS GIF - CONS - DESJARDIN  ZAIAIX  
 DFS GIF - CONS - DESJARDIN   ZAIAJX        DFS GIF - CONS - DESJARDIN  ZAIAJX  
 DFS GIF - CONS - DESJARDIN   ZAIAKX        DFS GIF - CONS - DESJARDIN  ZAIAKX  
 DFS GIF - CONS - DESJARDIN   ZAIALX        DFS GIF - CONS - DESJARDIN  ZAIALX  
 DFS GIF - CONS - DESJARDIN   ZAIANX        DFS GIF - CONS - DESJARDIN  ZAIANX  
 DFS GIF - CONS - DESJARDIN   ZAIAOX        DFS GIF - CONS - DESJARDIN  ZAIAOX  
 DFS GIF - CONS - DESJARDIN   ZAIAPX        DFS GIF - CONS - DESJARDIN  ZAIAPX  
 DFS GIF - CONS - DESJARDIN   ZAIAQX        DFS GIF - CONS - DESJARDIN  ZAIAQX  
 DFS GIF - CONS - DESJARDIN   ZAIARX        DFS GIF - CONS - DESJARDIN  ZAIARX  
 DFS GIF - CONS - DESJARDIN   ZAIASX        DFS GIF - CONS - DESJARDIN  ZAIASX  
 DFS GIF - CONS - DESJARDIN   ZAIATX        DFS GIF - CONS - DESJARDIN  ZAIATX  
 DFS GIF - CONSERVATIVE SER   ZAHZHX        DFS GIF - CONSERVATIVE SER  ZAHZHX  
 DFS GIF - CONSERVATIVE SER   ZAHZIX        DFS GIF - CONSERVATIVE SER  ZAHZIX  
 DFS GIF - CONSERVATIVE SER   ZAHZJX        DFS GIF - CONSERVATIVE SER  ZAHZJX  
 DFS GIF - CONSERVATIVE SER   ZAHZKX        DFS GIF - CONSERVATIVE SER  ZAHZKX  
 DFS GIF - DIVERSIFIED INC    ZAHYVX        DFS GIF - DIVERSIFIED INC   ZAHYVX  
*DFS GIF - DIVIDEND BALANCE   ZAHYEX        DFS GIF - DIVIDEND BALANCE  ZAHYEX  
*DFS GIF - DIVIDEND BALANCE   ZAHYFX        DFS GIF - DIVIDEND BALANCE  ZAHYFX  
*DFS GIF - DIVIDEND BALANCE   ZAHYGX        DFS GIF - DIVIDEND BALANCE  ZAHYGX  
*DFS GIF - DIVIDEND BALANCE   ZAHYHX        DFS GIF - DIVIDEND BALANCE  ZAHYHX  
*DFS GIF - DIVIDEND BALANCE   ZAHYIX        DFS GIF - DIVIDEND BALANCE  ZAHYIX  
*DFS GIF - DIVIDEND BALANCE   ZAHYKX        DFS GIF - DIVIDEND BALANCE  ZAHYKX  
*DFS GIF - DIVIDEND BALANCE   ZAHYLX        DFS GIF - DIVIDEND BALANCE  ZAHYLX  
*DFS GIF - DIVIDEND BALANCE   ZAHYMX        DFS GIF - DIVIDEND BALANCE  ZAHYMX  
*DFS GIF - DIVIDEND BALANCE   ZAHYNX        DFS GIF - DIVIDEND BALANCE  ZAHYNX  
*DFS GIF - DIVIDEND BALANCE   ZAHYPX        DFS GIF - DIVIDEND BALANCE  ZAHYPX  
*DFS GIF - DIVIDEND BALANCE   ZAHYQX        DFS GIF - DIVIDEND BALANCE  ZAHYQX  
*DFS GIF - DIVIDEND BALANCE   ZAHYRX        DFS GIF - DIVIDEND BALANCE  ZAHYRX  
*DFS GIF - DIVIDEND BALANCE   ZAHYSX        DFS GIF - DIVIDEND BALANCE  ZAHYSX  
*DFS GIF - DIVIDEND BALANCE   ZAHYTX        DFS GIF - DIVIDEND BALANCE  ZAHYTX  
*DFS GIF - DIVIDEND BALANCE   ZAHYUX        DFS GIF - DIVIDEND BALANCE  ZAHYUX  
 DFS GIF - GLOBAL BALANCED    ZAHWXX        DFS GIF - GLOBAL BALANCED   ZAHWXX  
 DFS GIF - GLOBAL BALANCED    ZAHWYX        DFS GIF - GLOBAL BALANCED   ZAHWYX  
 DFS GIF - GLOBAL BALANCED    ZAHWZX        DFS GIF - GLOBAL BALANCED   ZAHWZX  
 DFS GIF - GLOBAL BALANCED    ZAHXAX        DFS GIF - GLOBAL BALANCED   ZAHXAX  
 DFS GIF - GLOBAL DIVIDEND    ZAHVRX        DFS GIF - GLOBAL DIVIDEND   ZAHVRX  
 DFS GIF - GLOBAL DIVIDEND    ZAHVSX        DFS GIF - GLOBAL DIVIDEND   ZAHVSX  
 DFS GIF - GLOBAL DIVIDEND    ZAHVTX        DFS GIF - GLOBAL DIVIDEND   ZAHVTX  
 DFS GIF - GLOBAL DIVIDEND    ZAHVUX        DFS GIF - GLOBAL DIVIDEND   ZAHVUX  
 DFS GIF - GLOBAL EQUITY -    ZAHUMX        DFS GIF - GLOBAL EQUITY -   ZAHUMX  
 DFS GIF - GLOBAL EQUITY -    ZAHUNX        DFS GIF - GLOBAL EQUITY -   ZAHUNX  
 DFS GIF - GLOBAL EQUITY -    ZAHUOX        DFS GIF - GLOBAL EQUITY -   ZAHUOX  
 DFS GIF - GLOBAL EQUITY -    ZAHUPX        DFS GIF - GLOBAL EQUITY -   ZAHUPX  
*DFS GIF - GLOBAL EQUITY -    ZAHVCX        DFS GIF - GLOBAL EQUITY -   ZAHVCX  
*DFS GIF - GLOBAL EQUITY -    ZAHVDX        DFS GIF - GLOBAL EQUITY -   ZAHVDX  
*DFS GIF - GLOBAL EQUITY -    ZAHVEX        DFS GIF - GLOBAL EQUITY -   ZAHVEX  
*DFS GIF - GLOBAL EQUITY -    ZAHVFX        DFS GIF - GLOBAL EQUITY -   ZAHVFX  
*DFS GIF - GLOBAL EQUITY -    ZAHVGX        DFS GIF - GLOBAL EQUITY -   ZAHVGX  
*DFS GIF - GLOBAL EQUITY -    ZAHVIX        DFS GIF - GLOBAL EQUITY -   ZAHVIX  
*DFS GIF - GLOBAL EQUITY -    ZAHVJX        DFS GIF - GLOBAL EQUITY -   ZAHVJX  
*DFS GIF - GLOBAL EQUITY -    ZAHVKX        DFS GIF - GLOBAL EQUITY -   ZAHVKX  
*DFS GIF - GLOBAL EQUITY -    ZAHVLX        DFS GIF - GLOBAL EQUITY -   ZAHVLX  
*DFS GIF - GLOBAL EQUITY -    ZAHVNX        DFS GIF - GLOBAL EQUITY -   ZAHVNX  
*DFS GIF - GLOBAL EQUITY -    ZAHVOX        DFS GIF - GLOBAL EQUITY -   ZAHVOX  
*DFS GIF - GLOBAL EQUITY -    ZAHVPX        DFS GIF - GLOBAL EQUITY -   ZAHVPX  
*DFS GIF - GLOBAL TACTICAL    ZAHTKX        DFS GIF - GLOBAL TACTICAL   ZAHTKX  
*DFS GIF - GLOBAL TACTICAL    ZAHTMX        DFS GIF - GLOBAL TACTICAL   ZAHTMX  
*DFS GIF - GLOBAL TACTICAL    ZAHTNX        DFS GIF - GLOBAL TACTICAL   ZAHTNX  
*DFS GIF - GLOBAL TACTICAL    ZAHTOX        DFS GIF - GLOBAL TACTICAL   ZAHTOX  
*DFS GIF - GLOBAL TACTICAL    ZAHTPX        DFS GIF - GLOBAL TACTICAL   ZAHTPX  
*DFS GIF - GLOBAL TACTICAL    ZAHTRX        DFS GIF - GLOBAL TACTICAL   ZAHTRX  
*DFS GIF - GLOBAL TACTICAL    ZAHTSX        DFS GIF - GLOBAL TACTICAL   ZAHTSX  
*DFS GIF - GLOBAL TACTICAL    ZAHTTX        DFS GIF - GLOBAL TACTICAL   ZAHTTX  
*DFS GIF - GLOBAL TACTICAL    ZAHTVX        DFS GIF - GLOBAL TACTICAL   ZAHTVX  
*DFS GIF - GLOBAL TACTICAL    ZAHTWX        DFS GIF - GLOBAL TACTICAL   ZAHTWX  
*DFS GIF - GLOBAL TACTICAL    ZAHTXX        DFS GIF - GLOBAL TACTICAL   ZAHTXX  
*DFS GIF - GLOBAL TACTICAL    ZAHTYX        DFS GIF - GLOBAL TACTICAL   ZAHTYX  
 DFS GIF - GROWTH - DESJARD   ZAHSVX        DFS GIF - GROWTH - DESJARD  ZAHSVX  
 DFS GIF - GROWTH - DESJARD   ZAHSWX        DFS GIF - GROWTH - DESJARD  ZAHSWX  
 DFS GIF - GROWTH - DESJARD   ZAHSXX        DFS GIF - GROWTH - DESJARD  ZAHSXX  
 DFS GIF - GROWTH - DESJARD   ZAHSYX        DFS GIF - GROWTH - DESJARD  ZAHSYX  
 DFS GIF - GROWTH - DESJARD   ZAHSZX        DFS GIF - GROWTH - DESJARD  ZAHSZX  
 DFS GIF - GROWTH - DESJARD   ZAHTBX        DFS GIF - GROWTH - DESJARD  ZAHTBX  
 DFS GIF - GROWTH - DESJARD   ZAHTDX        DFS GIF - GROWTH - DESJARD  ZAHTDX  
 DFS GIF - GROWTH - DESJARD   ZAHTEX        DFS GIF - GROWTH - DESJARD  ZAHTEX  
 DFS GIF - GROWTH - DESJARD   ZAHTFX        DFS GIF - GROWTH - DESJARD  ZAHTFX  
 DFS GIF - GROWTH - DESJARD   ZAHTGX        DFS GIF - GROWTH - DESJARD  ZAHTGX  
 DFS GIF - GROWTH - DESJARD   ZAHTHX        DFS GIF - GROWTH - DESJARD  ZAHTHX  
 DFS GIF - GROWTH - DESJARD   ZAHTIX        DFS GIF - GROWTH - DESJARD  ZAHTIX  
 DFS GIF - GROWTH - FRANKLI   ZAHRWX        DFS GIF - GROWTH - FRANKLI  ZAHRWX  
 DFS GIF - GROWTH - FRANKLI   ZAHRXX        DFS GIF - GROWTH - FRANKLI  ZAHRXX  
 DFS GIF - GROWTH - FRANKLI   ZAHRYX        DFS GIF - GROWTH - FRANKLI  ZAHRYX  
 DFS GIF - GROWTH AND INC -   ZAHRJX        DFS GIF - GROWTH AND INC -  ZAHRJX  
 DFS GIF - GROWTH AND INC -   ZAHRKX        DFS GIF - GROWTH AND INC -  ZAHRKX  
 DFS GIF - GROWTH AND INCOM   ZAHRIX        DFS GIF - GROWTH AND INCOM  ZAHRIX  
 DFS GIF - GROWTH AND INCOM   ZAHRMX        DFS GIF - GROWTH AND INCOM  ZAHRMX  
 DFS GIF - GROWTH RS - NEI    ZAHQUX        DFS GIF - GROWTH RS - NEI   ZAHQUX  
 DFS GIF - GROWTH RS - NEI    ZAHQVX        DFS GIF - GROWTH RS - NEI   ZAHQVX  
 DFS GIF - GROWTH RS - NEI    ZAHQWX        DFS GIF - GROWTH RS - NEI   ZAHQWX  
 DFS GIF - GROWTH RS - NEI    ZAHQXX        DFS GIF - GROWTH RS - NEI   ZAHQXX  
 DFS GIF - GROWTH SERIES 8    ZAHQGX        DFS GIF - GROWTH SERIES 8   ZAHQGX  
 DFS GIF - GROWTH SERIES 8    ZAHQHX        DFS GIF - GROWTH SERIES 8   ZAHQHX  
 DFS GIF - GROWTH SERIES 8    ZAHQIX        DFS GIF - GROWTH SERIES 8   ZAHQIX  
 DFS GIF - GROWTH SERIES 8    ZAHQKX        DFS GIF - GROWTH SERIES 8   ZAHQKX  
 DFS GIF - INTERNATIONAL EQ   ZAHOWX        DFS GIF - INTERNATIONAL EQ  ZAHOWX  
 DFS GIF - INTERNATIONAL EQ   ZAHOXX        DFS GIF - INTERNATIONAL EQ  ZAHOXX  
 DFS GIF - INTERNATIONAL EQ   ZAHOYX        DFS GIF - INTERNATIONAL EQ  ZAHOYX  
 DFS GIF - INTERNATIONAL EQ   ZAHOZX        DFS GIF - INTERNATIONAL EQ  ZAHOZX  
 DFS GIF - INTERNATIONAL EQ   ZAHPKX        DFS GIF - INTERNATIONAL EQ  ZAHPKX  
 DFS GIF - INTERNATIONAL EQ   ZAHPLX        DFS GIF - INTERNATIONAL EQ  ZAHPLX  
 DFS GIF - INTERNATIONAL EQ   ZAHPMX        DFS GIF - INTERNATIONAL EQ  ZAHPMX  
 DFS GIF - INTERNATIONAL EQ   ZAHPNX        DFS GIF - INTERNATIONAL EQ  ZAHPNX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNGX        DFS GIF - MAXIMUM GROWTH S  ZAHNGX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNHX        DFS GIF - MAXIMUM GROWTH S  ZAHNHX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNIX        DFS GIF - MAXIMUM GROWTH S  ZAHNIX  
 DFS GIF - MAXIMUM GROWTH S   ZAHNJX        DFS GIF - MAXIMUM GROWTH S  ZAHNJX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOHX        DFS GIF - MAXIMUM GRTH - D  ZAHOHX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOIX        DFS GIF - MAXIMUM GRTH - D  ZAHOIX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOJX        DFS GIF - MAXIMUM GRTH - D  ZAHOJX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOKX        DFS GIF - MAXIMUM GRTH - D  ZAHOKX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOLX        DFS GIF - MAXIMUM GRTH - D  ZAHOLX  
 DFS GIF - MAXIMUM GRTH - D   ZAHONX        DFS GIF - MAXIMUM GRTH - D  ZAHONX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOOX        DFS GIF - MAXIMUM GRTH - D  ZAHOOX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOPX        DFS GIF - MAXIMUM GRTH - D  ZAHOPX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOQX        DFS GIF - MAXIMUM GRTH - D  ZAHOQX  
 DFS GIF - MAXIMUM GRTH - D   ZAHORX        DFS GIF - MAXIMUM GRTH - D  ZAHORX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOSX        DFS GIF - MAXIMUM GRTH - D  ZAHOSX  
 DFS GIF - MAXIMUM GRTH - D   ZAHOTX        DFS GIF - MAXIMUM GRTH - D  ZAHOTX  
 DFS GIF - MODERATE SERIES    ZAHMDX        DFS GIF - MODERATE SERIES   ZAHMDX  
 DFS GIF - MODERATE SERIES    ZAHMEX        DFS GIF - MODERATE SERIES   ZAHMEX  
 DFS GIF - MODERATE SERIES    ZAHMFX        DFS GIF - MODERATE SERIES   ZAHMFX  
 DFS GIF - MODERATE SERIES    ZAHMHX        DFS GIF - MODERATE SERIES   ZAHMHX  
 DFS GIF - MONEY MARKET SER   ZAHLLX        DFS GIF - MONEY MARKET SER  ZAHLLX  
 DFS GIF - MONEY MARKET SER   ZAHLMX        DFS GIF - MONEY MARKET SER  ZAHLMX  
 DFS GIF - MONEY MARKET SER   ZAHLNX        DFS GIF - MONEY MARKET SER  ZAHLNX  
 DFS GIF - MONEY MARKET SER   ZAHLPX        DFS GIF - MONEY MARKET SER  ZAHLPX  
 DFS GIF - SMALL CAP - FRAN   ZAHKXX        DFS GIF - SMALL CAP - FRAN  ZAHKXX  
 DFS GIF - SMALL CAP - FRAN   ZAHKYX        DFS GIF - SMALL CAP - FRAN  ZAHKYX  
 DFS GIF - SMALL CAP - FRAN   ZAHKZX        DFS GIF - SMALL CAP - FRAN  ZAHKZX  
 DFS GIF - U.S MONTHLY INCO   ZAHKKX        DFS GIF - U.S MONTHLY INCO  ZAHKKX  
 DFS GIF - U.S MONTHLY INCO   ZAHKLX        DFS GIF - U.S MONTHLY INCO  ZAHKLX  
 DFS GIF - U.S MONTHLY INCO   ZAHKMX        DFS GIF - U.S MONTHLY INCO  ZAHKMX  
 DFS GIF - U.S MONTHLY INCO   ZAHKNX        DFS GIF - U.S MONTHLY INCO  ZAHKNX  
 DFS GIF DIVERSIFIED INC FR   ZAHYWX        DFS GIF DIVERSIFIED INC FR  ZAHYWX  
 DFS GIF DIVERSIFIED INC FR   ZAHYXX        DFS GIF DIVERSIFIED INC FR  ZAHYXX  
*DYNAMIC REAL ESTATE & INFR   DDAEX         DYNAMIC REAL ESTATE & INFR  DDAEX   
*DYNAMIC REAL ESTATE & INFR   DDAFX         DYNAMIC REAL ESTATE & INFR  DDAFX   
*DYNAMIC REAL ESTATE & INFR   DDAIX         DYNAMIC REAL ESTATE & INFR  DDAIX   
 EMPIRE LIFE AMERICAN VALUE   ZEOSAX        EMPIRE LIFE AMERICAN VALUE  ZEOSAX  
 EMPIRE LIFE AMERICAN VALUE   ZEOSGX        EMPIRE LIFE AMERICAN VALUE  ZEOSGX  
 EMPIRE LIFE AMERICAN VALUE   ZEOSMX        EMPIRE LIFE AMERICAN VALUE  ZEOSMX  
 EMPIRE LIFE ASSET ALLOCATI   ZEOQZX        EMPIRE LIFE ASSET ALLOCATI  ZEOQZX  
 EMPIRE LIFE ASSET ALLOCATI   ZEOROX        EMPIRE LIFE ASSET ALLOCATI  ZEOROX  
 EMPIRE LIFE ASSET ALLOCATI   ZEORUX        EMPIRE LIFE ASSET ALLOCATI  ZEORUX  
 EMPIRE LIFE BALANCED GIF -   ZEOPYX        EMPIRE LIFE BALANCED GIF -  ZEOPYX  
 EMPIRE LIFE BALANCED GIF -   ZEOQNX        EMPIRE LIFE BALANCED GIF -  ZEOQNX  
 EMPIRE LIFE BALANCED GIF -   ZEOQTX        EMPIRE LIFE BALANCED GIF -  ZEOQTX  
 EMPIRE LIFE BOND GIF - 100   ZEOPSX        EMPIRE LIFE BOND GIF - 100  ZEOPSX  
 EMPIRE LIFE BOND GIF - 75/   ZEOOXX        EMPIRE LIFE BOND GIF - 75/  ZEOOXX  
 EMPIRE LIFE BOND GIF - 75/   ZEOPMX        EMPIRE LIFE BOND GIF - 75/  ZEOPMX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOFX        EMPIRE LIFE CANADIAN EQUIT  ZEOOFX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOOLX        EMPIRE LIFE CANADIAN EQUIT  ZEOOLX  
 EMPIRE LIFE CANADIAN EQUIT   ZEOORX        EMPIRE LIFE CANADIAN EQUIT  ZEOORX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOLUX        EMPIRE LIFE DIVIDEND BALAN  ZEOLUX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMJX        EMPIRE LIFE DIVIDEND BALAN  ZEOMJX  
 EMPIRE LIFE DIVIDEND BALAN   ZEOMPX        EMPIRE LIFE DIVIDEND BALAN  ZEOMPX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLCX        EMPIRE LIFE DIVIDEND GROWT  ZEOLCX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLIX        EMPIRE LIFE DIVIDEND GROWT  ZEOLIX  
 EMPIRE LIFE DIVIDEND GROWT   ZEOLOX        EMPIRE LIFE DIVIDEND GROWT  ZEOLOX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKBX        EMPIRE LIFE ELITE EQUITY G  ZEOKBX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKHX        EMPIRE LIFE ELITE EQUITY G  ZEOKHX  
 EMPIRE LIFE ELITE EQUITY G   ZEOKNX        EMPIRE LIFE ELITE EQUITY G  ZEOKNX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJJX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJJX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJPX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJPX  
 EMPIRE LIFE EMBLEM AGGR GR   ZEOJVX        EMPIRE LIFE EMBLEM AGGR GR  ZEOJVX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIJX        EMPIRE LIFE EMBLEM BALANCE  ZEOIJX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOIYX        EMPIRE LIFE EMBLEM BALANCE  ZEOIYX  
 EMPIRE LIFE EMBLEM BALANCE   ZEOJEX        EMPIRE LIFE EMBLEM BALANCE  ZEOJEX  
 EMPIRE LIFE EMBLEM CONS GI   ZEOIDX        EMPIRE LIFE EMBLEM CONS GI  ZEOIDX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHIX        EMPIRE LIFE EMBLEM CONSERV  ZEOHIX  
 EMPIRE LIFE EMBLEM CONSERV   ZEOHXX        EMPIRE LIFE EMBLEM CONSERV  ZEOHXX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGHX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGHX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOGWX        EMPIRE LIFE EMBLEM DIVERSI  ZEOGWX  
 EMPIRE LIFE EMBLEM DIVERSI   ZEOHCX        EMPIRE LIFE EMBLEM DIVERSI  ZEOHCX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFRX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFRX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFTX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFTX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFVX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFVX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFWX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFWX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFXX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFXX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFYX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFYX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOFZX        EMPIRE LIFE EMBLEM GLBL AG  ZEOFZX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGAX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGAX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGBX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGBX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGCX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGCX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGDX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGDX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGEX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGEX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGFX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGFX  
 EMPIRE LIFE EMBLEM GLBL AG   ZEOGGX        EMPIRE LIFE EMBLEM GLBL AG  ZEOGGX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFFX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFFX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFHX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFHX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFJX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFJX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFKX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFKX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFLX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFLX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFMX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFMX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFNX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFNX  
 EMPIRE LIFE EMBLEM GLBL BA   ZEOFOX        EMPIRE LIFE EMBLEM GLBL BA  ZEOFOX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEOCWX        EMPIRE LIFE EMBLEM GLBL MO  ZEOCWX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODDX        EMPIRE LIFE EMBLEM GLBL MO  ZEODDX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODEX        EMPIRE LIFE EMBLEM GLBL MO  ZEODEX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODFX        EMPIRE LIFE EMBLEM GLBL MO  ZEODFX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODGX        EMPIRE LIFE EMBLEM GLBL MO  ZEODGX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODHX        EMPIRE LIFE EMBLEM GLBL MO  ZEODHX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODIX        EMPIRE LIFE EMBLEM GLBL MO  ZEODIX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODJX        EMPIRE LIFE EMBLEM GLBL MO  ZEODJX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODKX        EMPIRE LIFE EMBLEM GLBL MO  ZEODKX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODLX        EMPIRE LIFE EMBLEM GLBL MO  ZEODLX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODMX        EMPIRE LIFE EMBLEM GLBL MO  ZEODMX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODNX        EMPIRE LIFE EMBLEM GLBL MO  ZEODNX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODOX        EMPIRE LIFE EMBLEM GLBL MO  ZEODOX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODPX        EMPIRE LIFE EMBLEM GLBL MO  ZEODPX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODQX        EMPIRE LIFE EMBLEM GLBL MO  ZEODQX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODRX        EMPIRE LIFE EMBLEM GLBL MO  ZEODRX  
 EMPIRE LIFE EMBLEM GLBL MO   ZEODSX        EMPIRE LIFE EMBLEM GLBL MO  ZEODSX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEODTX        EMPIRE LIFE EMBLEM GLOBAL   ZEODTX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEAX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEAX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEBX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEBX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOECX        EMPIRE LIFE EMBLEM GLOBAL   ZEOECX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEDX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEDX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEEX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEEX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEFX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEFX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEGX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEGX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEHX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEHX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEIX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEIX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEJX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEJX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEKX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEKX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOELX        EMPIRE LIFE EMBLEM GLOBAL   ZEOELX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEMX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEMX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOENX        EMPIRE LIFE EMBLEM GLOBAL   ZEOENX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEOX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEOX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEPX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEPX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEQX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEQX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOERX        EMPIRE LIFE EMBLEM GLOBAL   ZEOERX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEYX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEYX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOEZX        EMPIRE LIFE EMBLEM GLOBAL   ZEOEZX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFAX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFAX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFBX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFBX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFCX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFCX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFDX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFDX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFEX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFEX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFGX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFGX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFIX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFIX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFPX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFPX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFQX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFQX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFSX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFSX  
 EMPIRE LIFE EMBLEM GLOBAL    ZEOFUX        EMPIRE LIFE EMBLEM GLOBAL   ZEOFUX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOBVX        EMPIRE LIFE EMBLEM GROWTH   ZEOBVX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCKX        EMPIRE LIFE EMBLEM GROWTH   ZEOCKX  
 EMPIRE LIFE EMBLEM GROWTH    ZEOCQX        EMPIRE LIFE EMBLEM GROWTH   ZEOCQX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOAUX        EMPIRE LIFE EMBLEM MODERAT  ZEOAUX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBJX        EMPIRE LIFE EMBLEM MODERAT  ZEOBJX  
 EMPIRE LIFE EMBLEM MODERAT   ZEOBPX        EMPIRE LIFE EMBLEM MODERAT  ZEOBPX  
 EMPIRE LIFE GLBL SMALLER C   ZENVQX        EMPIRE LIFE GLBL SMALLER C  ZENVQX  
 EMPIRE LIFE GLBL SMALLER C   ZENVSX        EMPIRE LIFE GLBL SMALLER C  ZENVSX  
 EMPIRE LIFE GLBL SMALLER C   ZENVUX        EMPIRE LIFE GLBL SMALLER C  ZENVUX  
 EMPIRE LIFE GLBL SMALLER C   ZENVVX        EMPIRE LIFE GLBL SMALLER C  ZENVVX  
 EMPIRE LIFE GLBL SMALLER C   ZENVWX        EMPIRE LIFE GLBL SMALLER C  ZENVWX  
 EMPIRE LIFE GLBL SMALLER C   ZENVXX        EMPIRE LIFE GLBL SMALLER C  ZENVXX  
 EMPIRE LIFE GLBL SMALLER C   ZENVYX        EMPIRE LIFE GLBL SMALLER C  ZENVYX  
 EMPIRE LIFE GLBL SMALLER C   ZENVZX        EMPIRE LIFE GLBL SMALLER C  ZENVZX  
 EMPIRE LIFE GLBL SMALLER C   ZENWAX        EMPIRE LIFE GLBL SMALLER C  ZENWAX  
 EMPIRE LIFE GLBL SMALLER C   ZENWBX        EMPIRE LIFE GLBL SMALLER C  ZENWBX  
 EMPIRE LIFE GLBL SMALLER C   ZENWCX        EMPIRE LIFE GLBL SMALLER C  ZENWCX  
 EMPIRE LIFE GLBL SMALLER C   ZENWDX        EMPIRE LIFE GLBL SMALLER C  ZENWDX  
 EMPIRE LIFE GLBL SMALLER C   ZENWEX        EMPIRE LIFE GLBL SMALLER C  ZENWEX  
 EMPIRE LIFE GLBL SMALLER C   ZENWFX        EMPIRE LIFE GLBL SMALLER C  ZENWFX  
 EMPIRE LIFE GLOBAL ASSET A   ZENYXX        EMPIRE LIFE GLOBAL ASSET A  ZENYXX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZEX        EMPIRE LIFE GLOBAL ASSET A  ZENZEX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZFX        EMPIRE LIFE GLOBAL ASSET A  ZENZFX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZGX        EMPIRE LIFE GLOBAL ASSET A  ZENZGX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZHX        EMPIRE LIFE GLOBAL ASSET A  ZENZHX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZIX        EMPIRE LIFE GLOBAL ASSET A  ZENZIX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZJX        EMPIRE LIFE GLOBAL ASSET A  ZENZJX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZKX        EMPIRE LIFE GLOBAL ASSET A  ZENZKX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZLX        EMPIRE LIFE GLOBAL ASSET A  ZENZLX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZMX        EMPIRE LIFE GLOBAL ASSET A  ZENZMX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZNX        EMPIRE LIFE GLOBAL ASSET A  ZENZNX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZOX        EMPIRE LIFE GLOBAL ASSET A  ZENZOX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZPX        EMPIRE LIFE GLOBAL ASSET A  ZENZPX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZQX        EMPIRE LIFE GLOBAL ASSET A  ZENZQX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZRX        EMPIRE LIFE GLOBAL ASSET A  ZENZRX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZSX        EMPIRE LIFE GLOBAL ASSET A  ZENZSX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZTX        EMPIRE LIFE GLOBAL ASSET A  ZENZTX  
 EMPIRE LIFE GLOBAL ASSET A   ZENZUX        EMPIRE LIFE GLOBAL ASSET A  ZENZUX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENXWX        EMPIRE LIFE GLOBAL DIVIDEN  ZENXWX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENXYX        EMPIRE LIFE GLOBAL DIVIDEN  ZENXYX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENXZX        EMPIRE LIFE GLOBAL DIVIDEN  ZENXZX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYAX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYAX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYBX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYBX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYCX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYCX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYDX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYDX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYEX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYEX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYFX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYFX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYGX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYGX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYHX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYHX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYIX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYIX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYJX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYJX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYKX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYKX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYLX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYLX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYMX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYMX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZENYNX        EMPIRE LIFE GLOBAL DIVIDEN  ZENYNX  
*EMPIRE LIFE GLOBAL DIVIDEN   ZGBEAX        EMPIRE LIFE GLOBAL DIVIDEN  ZGBEAX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXEX        EMPIRE LIFE GLOBAL EQUITY   ZENXEX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXKX        EMPIRE LIFE GLOBAL EQUITY   ZENXKX  
 EMPIRE LIFE GLOBAL EQUITY    ZENXQX        EMPIRE LIFE GLOBAL EQUITY   ZENXQX  
 EMPIRE LIFE GLOBAL SMALLER   ZENVOX        EMPIRE LIFE GLOBAL SMALLER  ZENVOX  
 EMPIRE LIFE GLOBAL SMALLER   ZENVPX        EMPIRE LIFE GLOBAL SMALLER  ZENVPX  
 EMPIRE LIFE GLOBAL SMALLER   ZENVRX        EMPIRE LIFE GLOBAL SMALLER  ZENVRX  
 EMPIRE LIFE GLOBAL SMALLER   ZENVTX        EMPIRE LIFE GLOBAL SMALLER  ZENVTX  
 EMPIRE LIFE INCOME GIF - 1   ZENUTX        EMPIRE LIFE INCOME GIF - 1  ZENUTX  
 EMPIRE LIFE INCOME GIF - 7   ZENTYX        EMPIRE LIFE INCOME GIF - 7  ZENTYX  
 EMPIRE LIFE INCOME GIF - 7   ZENUNX        EMPIRE LIFE INCOME GIF - 7  ZENUNX  
 EMPIRE LIFE INTERNATIONAL    ZENTGX        EMPIRE LIFE INTERNATIONAL   ZENTGX  
 EMPIRE LIFE INTERNATIONAL    ZENTMX        EMPIRE LIFE INTERNATIONAL   ZENTMX  
 EMPIRE LIFE INTL EQUITY GI   ZENTSX        EMPIRE LIFE INTL EQUITY GI  ZENTSX  
 EMPIRE LIFE MONEY MARKET G   ZENRRX        EMPIRE LIFE MONEY MARKET G  ZENRRX  
 EMPIRE LIFE MONEY MARKET G   ZENSGX        EMPIRE LIFE MONEY MARKET G  ZENSGX  
 EMPIRE LIFE MONEY MARKET G   ZENSMX        EMPIRE LIFE MONEY MARKET G  ZENSMX  
 EMPIRE LIFE MONTHLY INCOME   ZENQQX        EMPIRE LIFE MONTHLY INCOME  ZENQQX  
 EMPIRE LIFE MONTHLY INCOME   ZENRFX        EMPIRE LIFE MONTHLY INCOME  ZENRFX  
 EMPIRE LIFE MONTHLY INCOME   ZENRLX        EMPIRE LIFE MONTHLY INCOME  ZENRLX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOVX        EMPIRE LIFE MULTI-STRTG CA  ZENOVX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOWX        EMPIRE LIFE MULTI-STRTG CA  ZENOWX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOXX        EMPIRE LIFE MULTI-STRTG CA  ZENOXX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOYX        EMPIRE LIFE MULTI-STRTG CA  ZENOYX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOZX        EMPIRE LIFE MULTI-STRTG CA  ZENOZX  
*EMPIRE LIFE SHORT TERM HIG   ZENKGX        EMPIRE LIFE SHORT TERM HIG  ZENKGX  
*EMPIRE LIFE SHORT TERM HIG   ZENKHX        EMPIRE LIFE SHORT TERM HIG  ZENKHX  
*EMPIRE LIFE SHORT TERM HIG   ZENKIX        EMPIRE LIFE SHORT TERM HIG  ZENKIX  
*EMPIRE LIFE SHORT TERM HIG   ZENKJX        EMPIRE LIFE SHORT TERM HIG  ZENKJX  
*EMPIRE LIFE SHORT TERM HIG   ZENKKX        EMPIRE LIFE SHORT TERM HIG  ZENKKX  
*EMPIRE LIFE SHORT TERM HIG   ZENKLX        EMPIRE LIFE SHORT TERM HIG  ZENKLX  
*EMPIRE LIFE SHORT TERM HIG   ZENKMX        EMPIRE LIFE SHORT TERM HIG  ZENKMX  
*EMPIRE LIFE SHORT TERM HIG   ZENKNX        EMPIRE LIFE SHORT TERM HIG  ZENKNX  
*EMPIRE LIFE SHORT TERM HIG   ZENKOX        EMPIRE LIFE SHORT TERM HIG  ZENKOX  
*EMPIRE LIFE SHORT TERM HIG   ZENKPX        EMPIRE LIFE SHORT TERM HIG  ZENKPX  
*EMPIRE LIFE SHORT TERM HIG   ZENKQX        EMPIRE LIFE SHORT TERM HIG  ZENKQX  
*EMPIRE LIFE SHORT TERM HIG   ZENKRX        EMPIRE LIFE SHORT TERM HIG  ZENKRX  
*EMPIRE LIFE SHORT TERM HIG   ZENKSX        EMPIRE LIFE SHORT TERM HIG  ZENKSX  
*EMPIRE LIFE SHORT TERM HIG   ZENKTX        EMPIRE LIFE SHORT TERM HIG  ZENKTX  
*EMPIRE LIFE SHORT TERM HIG   ZENKUX        EMPIRE LIFE SHORT TERM HIG  ZENKUX  
*EMPIRE LIFE SHORT TERM HIG   ZENKVX        EMPIRE LIFE SHORT TERM HIG  ZENKVX  
*EMPIRE LIFE SHORT TERM HIG   ZENKWX        EMPIRE LIFE SHORT TERM HIG  ZENKWX  
*EMPIRE LIFE SHORT TERM HIG   ZENKXX        EMPIRE LIFE SHORT TERM HIG  ZENKXX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJOX        EMPIRE LIFE SMALL CAP EQUI  ZENJOX  
 EMPIRE LIFE SMALL CAP EQUI   ZENJUX        EMPIRE LIFE SMALL CAP EQUI  ZENJUX  
 EMPIRE LIFE SMALL CAP EQUI   ZENKAX        EMPIRE LIFE SMALL CAP EQUI  ZENKAX  
 EMPIRE LIFE STRATEGIC CORP   ZENIWX        EMPIRE LIFE STRATEGIC CORP  ZENIWX  
 EMPIRE LIFE STRATEGIC CORP   ZENJCX        EMPIRE LIFE STRATEGIC CORP  ZENJCX  
 EMPIRE LIFE STRATEGIC CORP   ZENJDX        EMPIRE LIFE STRATEGIC CORP  ZENJDX  
 EMPIRE LIFE STRATEGIC CORP   ZENJEX        EMPIRE LIFE STRATEGIC CORP  ZENJEX  
 EMPIRE LIFE STRATEGIC CORP   ZENJFX        EMPIRE LIFE STRATEGIC CORP  ZENJFX  
 EMPIRE LIFE STRATEGIC CORP   ZENJGX        EMPIRE LIFE STRATEGIC CORP  ZENJGX  
 EMPIRE LIFE STRATEGIC CORP   ZENJHX        EMPIRE LIFE STRATEGIC CORP  ZENJHX  
 EMPIRE LIFE STRATEGIC CORP   ZENJIX        EMPIRE LIFE STRATEGIC CORP  ZENJIX  
 EMPIRE LIFE STRATEGIC CORP   ZENJKX        EMPIRE LIFE STRATEGIC CORP  ZENJKX  
 EMPIRE LIFE STRATEGIC CORP   ZENJMX        EMPIRE LIFE STRATEGIC CORP  ZENJMX  
 EMPIRE LIFE STRATEGIC CORP   ZENJNX        EMPIRE LIFE STRATEGIC CORP  ZENJNX  
 EQUITY INCOME FUND CLASS E   NBHEX         NEUBERGER EQUITY INCOME FU  NBHEX   
*EVOLVE ACTIVE CANADIAN PRF   EEZWX         EVOLVE ACTIVE CANADIAN PRF  EEZWX   
*EVOLVE ACTIVE CANADIAN PRF   EEZYX         EVOLVE ACTIVE CANADIAN PRF  EEZYX   
*EVOLVE ACTIVE CORE FIXED I   EEZZX         EVOLVE ACTIVE CORE FIXED I  EEZZX   
*EVOLVE ACTIVE CORE FIXED I   EFABX         EVOLVE ACTIVE CORE FIXED I  EFABX   
*EVOLVE ACTIVE GLOBAL FIXED   EFADX         EVOLVE ACTIVE GLOBAL FIXED  EFADX   
*EVOLVE ACTIVE GLOBAL FIXED   EFAEX         EVOLVE ACTIVE GLOBAL FIXED  EFAEX   
*EVOLVE AUTOMOBILE INNOVATI   EFAFX         EVOLVE AUTOMOBILE INNOVATI  EFAFX   
*EVOLVE AUTOMOBILE INNOVATI   EVOEX         EVOLVE AUTOMOBILE INNOVATI  EVOEX   
*EVOLVE CYBER SECURITY INDE   EFASX         EVOLVE CYBER SECURITY INDE  EFASX   
*EVOLVE CYBER SECURITY INDE   EFATX         EVOLVE CYBER SECURITY INDE  EFATX   
*EVOLVE INNOVATION INDEX FU   EFAZX         EVOLVE INNOVATION INDEX FU  EFAZX   
*EVOLVE INNOVATION INDEX FU   EFBBX         EVOLVE INNOVATION INDEX FU  EFBBX   
*FIDELITY CANADIAN SHORT TE   FKXPX         FIDELITY CANADIAN SHORT TE  FKXPX   
*FIDELITY CANADIAN SHORT TE   FKXQX         FIDELITY CANADIAN SHORT TE  FKXQX   
*FIDELITY CANAM OPP CURRENC   FKZAX         FIDELITY CANAM OPP CURRENC  FKZAX   
*FIDELITY CANAM OPP CURRENC   FKZBX         FIDELITY CANAM OPP CURRENC  FKZBX   
*FIDELITY CANAM OPP CURRENC   FKZCX         FIDELITY CANAM OPP CURRENC  FKZCX   
*FIDELITY CANAM OPP CURRENC   FKZDX         FIDELITY CANAM OPP CURRENC  FKZDX   
*FIDELITY CANAM OPP CURRENC   FKZEX         FIDELITY CANAM OPP CURRENC  FKZEX   
*FIDELITY CANAM OPP CURRENC   FKZFX         FIDELITY CANAM OPP CURRENC  FKZFX   
*FIDELITY CANAM OPP CURRENC   FKZGX         FIDELITY CANAM OPP CURRENC  FKZGX   
*FIDELITY CANAM OPP CURRENC   FKZHX         FIDELITY CANAM OPP CURRENC  FKZHX   
*FIDELITY CANAM OPP CURRENC   FKZIX         FIDELITY CANAM OPP CURRENC  FKZIX   
*FIDELITY CANAM OPP CURRENC   FKZJX         FIDELITY CANAM OPP CURRENC  FKZJX   
*FIDELITY CANAM OPP CURRENC   FKZKX         FIDELITY CANAM OPP CURRENC  FKZKX   
*FIDELITY CANAM OPP CURRENC   FKZLX         FIDELITY CANAM OPP CURRENC  FKZLX   
*FIDELITY CANAM OPPORTUNITI   FKYDX         FIDELITY CANAM OPPORTUNITI  FKYDX   
*FIDELITY CANAM OPPORTUNITI   FKYFX         FIDELITY CANAM OPPORTUNITI  FKYFX   
*FIDELITY CANAM OPPORTUNITI   FKYGX         FIDELITY CANAM OPPORTUNITI  FKYGX   
*FIDELITY CANAM OPPORTUNITI   FKYHX         FIDELITY CANAM OPPORTUNITI  FKYHX   
*FIDELITY CANAM OPPORTUNITI   FKYIX         FIDELITY CANAM OPPORTUNITI  FKYIX   
*FIDELITY CANAM OPPORTUNITI   FKYJX         FIDELITY CANAM OPPORTUNITI  FKYJX   
*FIDELITY CANAM OPPORTUNITI   FKYKX         FIDELITY CANAM OPPORTUNITI  FKYKX   
*FIDELITY CANAM OPPORTUNITI   FKYLX         FIDELITY CANAM OPPORTUNITI  FKYLX   
*FIDELITY CANAM OPPORTUNITI   FKYMX         FIDELITY CANAM OPPORTUNITI  FKYMX   
*FIDELITY CANAM OPPORTUNITI   FKYNX         FIDELITY CANAM OPPORTUNITI  FKYNX   
*FIDELITY CANAM OPPORTUNITI   FKYOX         FIDELITY CANAM OPPORTUNITI  FKYOX   
*FIDELITY CANAM OPPORTUNITI   FKYPX         FIDELITY CANAM OPPORTUNITI  FKYPX   
*FIDELITY CANAM OPPORTUNITI   FKYQX         FIDELITY CANAM OPPORTUNITI  FKYQX   
*FIDELITY CANAM OPPORTUNITI   FKYSX         FIDELITY CANAM OPPORTUNITI  FKYSX   
*FIDELITY CANAM OPPORTUNITI   FKYUX         FIDELITY CANAM OPPORTUNITI  FKYUX   
*FIDELITY CANAM OPPORTUNITI   FKYVX         FIDELITY CANAM OPPORTUNITI  FKYVX   
*FIDELITY CANAM OPPORTUNITI   FKYWX         FIDELITY CANAM OPPORTUNITI  FKYWX   
*FIDELITY CANAM OPPORTUNITI   FKYYX         FIDELITY CANAM OPPORTUNITI  FKYYX   
*FIDELITY CANAM OPPORTUNITI   FKYZX         FIDELITY CANAM OPPORTUNITI  FKYZX   
*FIDELITY CLEARPATH 2015 PO   FLCQX         FIDELITY CLEARPATH 2015 PO  FLCQX   
*FIDELITY CLEARPATH 2015 PO   FLCWX         FIDELITY CLEARPATH 2015 PO  FLCWX   
*FIDELITY CLEARPATH 2020 PO   FLDWX         FIDELITY CLEARPATH 2020 PO  FLDWX   
*FIDELITY CLEARPATH 2020 PO   FLDYX         FIDELITY CLEARPATH 2020 PO  FLDYX   
*FIDELITY GLOBAL CORE PLUS    FMUWX         FIDELITY GLOBAL CORE PLUS   FMUWX   
*FIDELITY GLOBAL CORE PLUS    FMUZX         FIDELITY GLOBAL CORE PLUS   FMUZX   
*FIDELITY GLOBAL LARGE CAP    FNSZX         FIDELITY GLOBAL LARGE CAP   FNSZX   
*FIDELITY GLOBAL MONTHLY IN   FNVJX         FIDELITY GLOBAL MONTHLY IN  FNVJX   
*FIDELITY INSIGHTS SYSTEMAT   FOJUX         FIDELITY INSIGHTS SYSTEMAT  FOJUX   
*FIDELITY INSIGHTS SYSTEMAT   FOJVX         FIDELITY INSIGHTS SYSTEMAT  FOJVX   
*FIDELITY INSIGHTS SYSTEMAT   FOJWX         FIDELITY INSIGHTS SYSTEMAT  FOJWX   
*FIDELITY INSIGHTS SYSTEMAT   FOJYX         FIDELITY INSIGHTS SYSTEMAT  FOJYX   
*FIDELITY INSIGHTS SYSTEMAT   FOJZX         FIDELITY INSIGHTS SYSTEMAT  FOJZX   
*FIDELITY INSIGHTS SYSTEMAT   FOLAX         FIDELITY INSIGHTS SYSTEMAT  FOLAX   
*FIDELITY INSIGHTS SYSTEMAT   FOLBX         FIDELITY INSIGHTS SYSTEMAT  FOLBX   
*FIDELITY INSIGHTS SYSTEMAT   FOLDX         FIDELITY INSIGHTS SYSTEMAT  FOLDX   
*FIDELITY INSIGHTS SYSTEMAT   FOLEX         FIDELITY INSIGHTS SYSTEMAT  FOLEX   
*FIDELITY INSIGHTS SYSTEMAT   FOLFX         FIDELITY INSIGHTS SYSTEMAT  FOLFX   
*FIDELITY INSIGHTS SYSTEMAT   FOLGX         FIDELITY INSIGHTS SYSTEMAT  FOLGX   
*FIDELITY INSIGHTS SYSTEMAT   FOLHX         FIDELITY INSIGHTS SYSTEMAT  FOLHX   
*FIDELITY INTL EQUITY MULTI   FOOOX         FIDELITY INTL EQUITY MULTI  FOOOX   
*FIDELITY INTL EQUITY MULTI   FOOPX         FIDELITY INTL EQUITY MULTI  FOOPX   
*FIDELITY SUSTAINABLE WORLD   FPRWX         FIDELITY SUSTAINABLE WORLD  FPRWX   
*FIDELITY SUSTAINABLE WORLD   FPRYX         FIDELITY SUSTAINABLE WORLD  FPRYX   
*FIDELITY SUSTAINABLE WORLD   FPRZX         FIDELITY SUSTAINABLE WORLD  FPRZX   
*FIDELITY SYSTEMATIC CANADI   FPSDX         FIDELITY SYSTEMATIC CANADI  FPSDX   
*FIDELITY SYSTEMATIC CANADI   FSEUX         FIDELITY SYSTEMATIC CANADI  FSEUX   
*FIDELITY SYSTEMATIC U.S HI   FPSGX         FIDELITY SYSTEMATIC U.S HI  FPSGX   
*FIDELITY SYSTEMATIC U.S HI   FPSHX         FIDELITY SYSTEMATIC U.S HI  FPSHX   
*FIDELITY TRUE NORTH FUND S   FPWLX         FIDELITY TRUE NORTH FUND S  FPWLX   
*FIDELITY WOMEN'S LEADERSHI   FQKSX         FIDELITY WOMEN'S LEADERSHI  FQKSX   
*FIDELITY WOMEN'S LEADERSHI   FQKTX         FIDELITY WOMEN'S LEADERSHI  FQKTX   
*FIDELITY WOMEN'S LEADERSHI   FQKUX         FIDELITY WOMEN'S LEADERSHI  FQKUX   
*FIDELITY WOMEN'S LEADERSHI   FQKVX         FIDELITY WOMEN'S LEADERSHI  FQKVX   
*FIDELITY WOMEN'S LEADERSHI   FQKWX         FIDELITY WOMEN'S LEADERSHI  FQKWX   
*FIDELITY WOMEN'S LEADERSHI   FQKYX         FIDELITY WOMEN'S LEADERSHI  FQKYX   
*FIDELITY WOMEN'S LEADERSHI   FQKZX         FIDELITY WOMEN'S LEADERSHI  FQKZX   
*FIDELITY WOMEN'S LEADERSHI   FQLBX         FIDELITY WOMEN'S LEADERSHI  FQLBX   
*FIDELITY WOMEN'S LEADERSHI   FQLCX         FIDELITY WOMEN'S LEADERSHI  FQLCX   
*FIDELITY WOMEN'S LEADERSHI   FQLDX         FIDELITY WOMEN'S LEADERSHI  FQLDX   
*FIDELITY WOMEN'S LEADERSHI   FQLEX         FIDELITY WOMEN'S LEADERSHI  FQLEX   
*FIDELITY WOMEN'S LEADERSHI   FQLFX         FIDELITY WOMEN'S LEADERSHI  FQLFX   
*FIDELITY WOMEN'S LEADERSHI   FQLGX         FIDELITY WOMEN'S LEADERSHI  FQLGX   
*FIDELITY WOMEN'S LEADERSHI   FQLHX         FIDELITY WOMEN'S LEADERSHI  FQLHX   
*FIDELITY WOMEN'S LEADERSHI   FQLJX         FIDELITY WOMEN'S LEADERSHI  FQLJX   
*FIDELITY WOMEN'S LEADERSHI   FQLKX         FIDELITY WOMEN'S LEADERSHI  FQLKX   
*FIDELITY WOMEN'S LEADERSHI   FQLLX         FIDELITY WOMEN'S LEADERSHI  FQLLX   
*FIDELITY WOMEN'S LEADERSHI   FQLMX         FIDELITY WOMEN'S LEADERSHI  FQLMX   
*FIDELITY WOMEN'S LEADERSHI   FQLNX         FIDELITY WOMEN'S LEADERSHI  FQLNX   
*FIDELITY WOMEN'S LEADERSHI   FQLOX         FIDELITY WOMEN'S LEADERSHI  FQLOX   
*FIDELITY WOMEN'S LEADERSHI   FQLPX         FIDELITY WOMEN'S LEADERSHI  FQLPX   
*FIDELITY WOMEN'S LEADERSHI   FQLQX         FIDELITY WOMEN'S LEADERSHI  FQLQX   
*FIDELITY WOMEN'S LEADERSHI   FQLRX         FIDELITY WOMEN'S LEADERSHI  FQLRX   
*FIDELITY WOMEN'S LEADERSHI   FQLTX         FIDELITY WOMEN'S LEADERSHI  FQLTX   
*FIDELITY WOMEN'S LEADERSHI   FQLUX         FIDELITY WOMEN'S LEADERSHI  FQLUX   
*FIDELITY WOMEN'S LEADERSHI   FQLVX         FIDELITY WOMEN'S LEADERSHI  FQLVX   
*FORGE FIRST CONSERVATIVE A   FQNEX         FORGE FIRST CONSERVATIVE A  FQNEX   
*FORGE FIRST CONSERVATIVE A   FQNGX         FORGE FIRST CONSERVATIVE A  FQNGX   
*FORGE FIRST CONSERVATIVE A   FQNIX         FORGE FIRST CONSERVATIVE A  FQNIX   
*FORGE FIRST LONG SHORT ALT   FQNJX         FORGE FIRST LONG SHORT ALT  FQNJX   
*FORGE FIRST LONG SHORT ALT   FQNKX         FORGE FIRST LONG SHORT ALT  FQNKX   
*FORGE FIRST LONG SHORT ALT   FQNLX         FORGE FIRST LONG SHORT ALT  FQNLX   
 FRANKLIN CLEARBRIDGE CANAD   FSEZX         FRANKLIN CLEARBRIDGE CANAD  FSEZX   
*FRANKLIN CONSERVATIVE INCO   FQVFX         FRANKLIN CONSERVATIVE INCO  FQVFX   
*FRANKLIN CONSERVATIVE INCO   FQVGX         FRANKLIN CONSERVATIVE INCO  FQVGX   
*FRANKLIN CONSERVATIVE INCO   FQVHX         FRANKLIN CONSERVATIVE INCO  FQVHX   
*FRANKLIN CONSERVATIVE INCO   FQVIX         FRANKLIN CONSERVATIVE INCO  FQVIX   
*FRANKLIN CONSERVATIVE INCO   FQVJX         FRANKLIN CONSERVATIVE INCO  FQVJX   
*FRANKLIN CONSERVATIVE INCO   FQVKX         FRANKLIN CONSERVATIVE INCO  FQVKX   
*FRANKLIN CONSERVATIVE INCO   FQVLX         FRANKLIN CONSERVATIVE INCO  FQVLX   
*FRANKLIN CONSERVATIVE INCO   FQVMX         FRANKLIN CONSERVATIVE INCO  FQVMX   
*FRANKLIN CONSERVATIVE INCO   FQVNX         FRANKLIN CONSERVATIVE INCO  FQVNX   
*FRANKLIN CORE ETF PORTFOLI   FQVOX         FRANKLIN CORE ETF PORTFOLI  FQVOX   
*FRANKLIN CORE ETF PORTFOLI   FQVPX         FRANKLIN CORE ETF PORTFOLI  FQVPX   
*FRANKLIN CORE ETF PORTFOLI   FQVQX         FRANKLIN CORE ETF PORTFOLI  FQVQX   
*FRANKLIN CORE ETF PORTFOLI   FQVSX         FRANKLIN CORE ETF PORTFOLI  FQVSX   
*FRANKLIN CORE ETF PORTFOLI   FQVTX         FRANKLIN CORE ETF PORTFOLI  FQVTX   
*FRANKLIN CORE ETF PORTFOLI   FQVUX         FRANKLIN CORE ETF PORTFOLI  FQVUX   
*FRANKLIN CORE ETF PORTFOLI   FQVVX         FRANKLIN CORE ETF PORTFOLI  FQVVX   
*FRANKLIN CORE ETF PORTFOLI   FQVWX         FRANKLIN CORE ETF PORTFOLI  FQVWX   
*FRANKLIN CORE ETF PORTFOLI   FQVZX         FRANKLIN CORE ETF PORTFOLI  FQVZX   
*FRANKLIN EMERGING MARKETS    FQWAX         FRANKLIN EMERGING MARKETS   FQWAX   
*FRANKLIN GROWTH ETF PORTFO   FQWTX         FRANKLIN GROWTH ETF PORTFO  FQWTX   
*FRANKLIN GROWTH ETF PORTFO   FQWUX         FRANKLIN GROWTH ETF PORTFO  FQWUX   
*FRANKLIN GROWTH ETF PORTFO   FQWVX         FRANKLIN GROWTH ETF PORTFO  FQWVX   
*FRANKLIN GROWTH ETF PORTFO   FQWWX         FRANKLIN GROWTH ETF PORTFO  FQWWX   
*FRANKLIN GROWTH ETF PORTFO   FQWYX         FRANKLIN GROWTH ETF PORTFO  FQWYX   
*FRANKLIN GROWTH ETF PORTFO   FQWZX         FRANKLIN GROWTH ETF PORTFO  FQWZX   
*FRANKLIN GROWTH ETF PORTFO   FQXAX         FRANKLIN GROWTH ETF PORTFO  FQXAX   
*FRANKLIN GROWTH ETF PORTFO   FQXBX         FRANKLIN GROWTH ETF PORTFO  FQXBX   
*FRANKLIN GROWTH ETF PORTFO   FQXCX         FRANKLIN GROWTH ETF PORTFO  FQXCX   
*FRANKLIN INTERNATIONAL COR   FQXWX         FRANKLIN INTERNATIONAL COR  FQXWX   
*FRANKLIN U.S CORE EQUITY F   FRJYX         FRANKLIN U.S CORE EQUITY F  FRJYX   
 FRANKLIN U.S MONTHLY INCOM   FRKJX         FRANKLIN U.S MONTHLY INCOM  FRKJX   
 FRANKLIN U.S MONTHLY INCOM   FRKKX         FRANKLIN U.S MONTHLY INCOM  FRKKX   
 FRANKLIN U.S MONTHLY INCOM   FRLNX         FRANKLIN U.S MONTHLY INCOM  FRLNX   
 FRANKLIN U.S MONTHLY INCOM   FRLOX         FRANKLIN U.S MONTHLY INCOM  FRLOX   
 FRANKLIN U.S MONTHLY INCOM   FRLQX         FRANKLIN U.S MONTHLY INCOM  FRLQX   
 FRANKLIN U.S MONTHLY INCOM   FRLRX         FRANKLIN U.S MONTHLY INCOM  FRLRX   
 FRANKLIN U.S MONTHLY INCOM   FRLTX         FRANKLIN U.S MONTHLY INCOM  FRLTX   
 FRANKLIN U.S MONTHLY INCOM   FRLUX         FRANKLIN U.S MONTHLY INCOM  FRLUX   
*FRANKLIN U.S RISING DIVIDE   FRMQX         FRANKLIN U.S RISING DIVIDE  FRMQX   
*FRANKLIN U.S RISING DIVIDE   FRMSX         FRANKLIN U.S RISING DIVIDE  FRMSX   
*FRANKLIN U.S RISING DIVIDE   FRMWX         FRANKLIN U.S RISING DIVIDE  FRMWX   
*FRANKLIN U.S RISING DIVIDE   FRNEX         FRANKLIN U.S RISING DIVIDE  FRNEX   
*FRANKLIN U.S RISING DIVIDE   FRNLX         FRANKLIN U.S RISING DIVIDE  FRNLX   
*FRANKLIN U.S RISING DIVIDE   FRNPX         FRANKLIN U.S RISING DIVIDE  FRNPX   
*FRANKLIN U.S RISING DIVIDE   FRNQX         FRANKLIN U.S RISING DIVIDE  FRNQX   
*FRANKLIN U.S RISING DIVIDE   FRNSX         FRANKLIN U.S RISING DIVIDE  FRNSX   
 FULCRA CREDIT OPPORTUNITIE   FRUZX         FULCRA CREDIT OPPORTUNITIE  FRUZX   
 GENESIS FUND CLASS E         NRGEX         NEUBERGER GENESIS FUND CLA  NRGEX   
*GUARDIAN CANADIAN BOND FUN   GFJGX         GUARDIAN CANADIAN BOND FUN  GFJGX   
 GUARDIAN CANADIAN FOCUSED    GFJMX         GUARDIAN CANADIAN FOCUSED   GFJMX   
*GUARDIAN CANADIAN FOCUSED    GFJNX         GUARDIAN CANADIAN FOCUSED   GFJNX   
 GUARDIAN CANADIAN FOCUSED    GFJOX         GUARDIAN CANADIAN FOCUSED   GFJOX   
*GUARDIAN DIRECTED EQUITY P   GFJVX         GUARDIAN DIRECTED EQUITY P  GFJVX   
*GUARDIAN DIRECTED EQUITY P   GFJWX         GUARDIAN DIRECTED EQUITY P  GFJWX   
*GUARDIAN DIRECTED EQUITY P   GFJYX         GUARDIAN DIRECTED EQUITY P  GFJYX   
*GUARDIAN DIRECTED PREMIUM    GFJZX         GUARDIAN DIRECTED PREMIUM   GFJZX   
*GUARDIAN DIRECTED PREMIUM    GFKAX         GUARDIAN DIRECTED PREMIUM   GFKAX   
*GUARDIAN DIRECTED PREMIUM    GFKBX         GUARDIAN DIRECTED PREMIUM   GFKBX   
 GUARDIAN EMERGING MARKETS    GFKCX         GUARDIAN EMERGING MARKETS   GFKCX   
 GUARDIAN EMERGING MARKETS    GFKEX         GUARDIAN EMERGING MARKETS   GFKEX   
 GUARDIAN FUNDAMENTAL GLOBA   GFKIX         GUARDIAN FUNDAMENTAL GLOBA  GFKIX   
*GUARDIAN INTERNATIONAL EQU   GFKZX         GUARDIAN INTERNATIONAL EQU  GFKZX   
 GUARDIAN INVESTMENT GRADE    GFLHX         GUARDIAN INVESTMENT GRADE   GFLHX   
*GUARDIAN MANAGED GROWTH PO   GFLOX         GUARDIAN MANAGED GROWTH PO  GFLOX   
*GUARDIAN MANAGED GROWTH PO   GFLPX         GUARDIAN MANAGED GROWTH PO  GFLPX   
*GUARDIAN MANAGED INCOME &    GFLUX         GUARDIAN MANAGED INCOME &   GFLUX   
*GUARDIAN MANAGED INCOME PO   GFMCX         GUARDIAN MANAGED INCOME PO  GFMCX   
*GUARDIAN RISK MANAGED CONS   GFMEX         GUARDIAN RISK MANAGED CONS  GFMEX   
*GUARDIAN RISK MANAGED CONS   GFMFX         GUARDIAN RISK MANAGED CONS  GFMFX   
*GUARDIAN RISK MANAGED CONS   GFMHX         GUARDIAN RISK MANAGED CONS  GFMHX   
 GUARDIAN STRATEGIC INCOME    GFMLX         GUARDIAN STRATEGIC INCOME   GFMLX   
 GUARDIAN STRATEGIC INCOME    GFMMX         GUARDIAN STRATEGIC INCOME   GFMMX   
 GUARDIAN STRATEGIC INCOME    GFMNX         GUARDIAN STRATEGIC INCOME   GFMNX   
 GUARDIAN U.S EQUITY ALL CA   GFMOX         GUARDIAN U.S EQUITY ALL CA  GFMOX   
 GWL ADVANCED PORTFOLIO 75/   ZEMWIX        GWL ADVANCED PORTFOLIO 75/  ZEMWIX  
 GWL AGGRESSIVE PORTFOLIO 7   ZEMVEX        GWL AGGRESSIVE PORTFOLIO 7  ZEMVEX  
 GWL BALANCED INCOME 100/10   ZEMTYX        GWL BALANCED INCOME 100/10  ZEMTYX  
 GWL BALANCED INCOME 75/75    ZEMTMX        GWL BALANCED INCOME 75/75   ZEMTMX  
 GWL CANADIAN BOND 75/100 (   ZEMRCX        GWL CANADIAN BOND 75/100 (  ZEMRCX  
 GWL CANADIAN CORE BOND 75/   ZEMPYX        GWL CANADIAN CORE BOND 75/  ZEMPYX  
 GWL CANADIAN CORE BOND 75/   ZEMQFX        GWL CANADIAN CORE BOND 75/  ZEMQFX  
 GWL CANADIAN CORPORATE BON   ZEMNVX        GWL CANADIAN CORPORATE BON  ZEMNVX  
 GWL CANADIAN DIVIDEND 75/1   ZEMNAX        GWL CANADIAN DIVIDEND 75/1  ZEMNAX  
 GWL CANADIAN FIXED INCOME    ZEMKCX        GWL CANADIAN FIXED INCOME   ZEMKCX  
 GWL CANADIAN FIXED INCOME    ZEMKEX        GWL CANADIAN FIXED INCOME   ZEMKEX  
 GWL CANADIAN FOCUSED DIVID   ZEMJGX        GWL CANADIAN FOCUSED DIVID  ZEMJGX  
 GWL CANADIAN FOCUSED STOCK   ZEMHUX        GWL CANADIAN FOCUSED STOCK  ZEMHUX  
 GWL CANADIAN PREMIER BALAN   ZEMEEX        GWL CANADIAN PREMIER BALAN  ZEMEEX  
 GWL CANADIAN SMALL CAP GRO   ZEMCZX        GWL CANADIAN SMALL CAP GRO  ZEMCZX  
 GWL CANADIAN SMALL CAP GRO   ZEMDNX        GWL CANADIAN SMALL CAP GRO  ZEMDNX  
 GWL CANADIAN SMALL-MID CAP   ZEMCCX        GWL CANADIAN SMALL-MID CAP  ZEMCCX  
 GWL CANADIAN SMALL-MID CAP   ZEMCRX        GWL CANADIAN SMALL-MID CAP  ZEMCRX  
 GWL CANADIAN STOCK 100/100   ZEMAXX        GWL CANADIAN STOCK 100/100  ZEMAXX  
 GWL CONSERVATIVE PORTFOLIO   ZELVUX        GWL CONSERVATIVE PORTFOLIO  ZELVUX  
 GWL CONSERVATIVE PORTFOLIO   ZELWAX        GWL CONSERVATIVE PORTFOLIO  ZELWAX  
 GWL CORE BALANCED GROWTH P   ZELUCX        GWL CORE BALANCED GROWTH P  ZELUCX  
 GWL CORE BALANCED GROWTH P   ZELUJX        GWL CORE BALANCED GROWTH P  ZELUJX  
 GWL CORE CONSERVATIVE GROW   ZELTGX        GWL CORE CONSERVATIVE GROW  ZELTGX  
 GWL CORE MODERATE GROWTH P   ZELRQX        GWL CORE MODERATE GROWTH P  ZELRQX  
 GWL CORE MODERATE GROWTH P   ZGBEFX        GWL CORE MODERATE GROWTH P  ZGBEFX  
 GWL EAFE EQUITY 75/100 (P)   ZELQGX        GWL EAFE EQUITY 75/100 (P)  ZELQGX  
 GWL EUROPEAN EQUITY 75/100   ZELNNX        GWL EUROPEAN EQUITY 75/100  ZELNNX  
 GWL FAR EAST EQUITY 75/100   ZELMQX        GWL FAR EAST EQUITY 75/100  ZELMQX  
 GWL FAR EAST EQUITY 75/75    ZELMKX        GWL FAR EAST EQUITY 75/75   ZELMKX  
 GWL FIDELITY BALANCED INCO   ZELLUX        GWL FIDELITY BALANCED INCO  ZELLUX  
 GWL FIDELITY MODERATE GROW   ZELLFX        GWL FIDELITY MODERATE GROW  ZELLFX  
 GWL FIDELITY MODERATE GROW   ZELLGX        GWL FIDELITY MODERATE GROW  ZELLGX  
 GWL FLOATING RATE INCOME 1   ZELJPX        GWL FLOATING RATE INCOME 1  ZELJPX  
 GWL FLOATING RATE INCOME 7   ZELJBX        GWL FLOATING RATE INCOME 7  ZELJBX  
 GWL FRANKLIN TEMPLETON BAL   ZELHYX        GWL FRANKLIN TEMPLETON BAL  ZELHYX  
 GWL FRANKLIN TEMPLETON MOD   ZELGVX        GWL FRANKLIN TEMPLETON MOD  ZELGVX  
 GWL GLOBAL BALANCED 75/100   ZELEIX        GWL GLOBAL BALANCED 75/100  ZELEIX  
 GWL GLOBAL EQUITY PORTFOLI   ZELBSX        GWL GLOBAL EQUITY PORTFOLI  ZELBSX  
 GWL GLOBAL RESOURCES 75/75   ZEKZDX        GWL GLOBAL RESOURCES 75/75  ZEKZDX  
 GWL GLOBAL SMALL-MID CAP G   ZEKYVX        GWL GLOBAL SMALL-MID CAP G  ZEKYVX  
 GWL GLOBAL STRATEGIC INCOM   ZEKXVX        GWL GLOBAL STRATEGIC INCOM  ZEKXVX  
 GWL MACKENZIE BALANCED 100   ZEKTAX        GWL MACKENZIE BALANCED 100  ZEKTAX  
 GWL MACKENZIE MODERATE GRO   ZEKRCX        GWL MACKENZIE MODERATE GRO  ZEKRCX  
 GWL MODERATE PORTFOLIO 75/   ZEKOGX        GWL MODERATE PORTFOLIO 75/  ZEKOGX  
 GWL MONEY MARKET 100/100 (   ZEKNXX        GWL MONEY MARKET 100/100 (  ZEKNXX  
 GWL NORTH AMER HIGH YIELD    ZEKMAX        GWL NORTH AMER HIGH YIELD   ZEKMAX  
 GWL NORTH AMER HIGH YIELD    ZEKMBX        GWL NORTH AMER HIGH YIELD   ZEKMBX  
 GWL NORTH AMERICAN HIGH YI   ZEKLOX        GWL NORTH AMERICAN HIGH YI  ZEKLOX  
 GWL NORTH AMERICAN HIGH YI   ZEKLPX        GWL NORTH AMERICAN HIGH YI  ZEKLPX  
 GWL NORTH AMERICAN HIGH YI   ZEKLQX        GWL NORTH AMERICAN HIGH YI  ZEKLQX  
 GWL NORTH AMERICAN HIGH YI   ZEKLSX        GWL NORTH AMERICAN HIGH YI  ZEKLSX  
 GWL NORTH AMERICAN HIGH YI   ZEKLTX        GWL NORTH AMERICAN HIGH YI  ZEKLTX  
 GWL NORTH AMERICAN HIGH YI   ZEKLUX        GWL NORTH AMERICAN HIGH YI  ZEKLUX  
 GWL NORTH AMERICAN HIGH YI   ZEKLVX        GWL NORTH AMERICAN HIGH YI  ZEKLVX  
 GWL NORTH AMERICAN HIGH YI   ZEKLYX        GWL NORTH AMERICAN HIGH YI  ZEKLYX  
 GWL NORTH AMERICAN HIGH YI   ZEKLZX        GWL NORTH AMERICAN HIGH YI  ZEKLZX  
 GWL NORTH AMERICAN HIGH YI   ZEKMDX        GWL NORTH AMERICAN HIGH YI  ZEKMDX  
 GWL STRATEGIC INCOME 75/10   ZEKIEX        GWL STRATEGIC INCOME 75/10  ZEKIEX  
 GWL STRATEGIC INCOME II75/   ZEKGWX        GWL STRATEGIC INCOME II75/  ZEKGWX  
 GWL SUSTAINABLE CONSERVATI   ZEKFLX        GWL SUSTAINABLE CONSERVATI  ZEKFLX  
 GWL U.S DIVIDEND 100/100 (   ZEKFAX        GWL U.S DIVIDEND 100/100 (  ZEKFAX  
 GWL U.S DIVIDEND 100/100 D   ZEKEZX        GWL U.S DIVIDEND 100/100 D  ZEKEZX  
 GWL U.S DIVIDEND 100/100 F   ZEKEYX        GWL U.S DIVIDEND 100/100 F  ZEKEYX  
 GWL U.S DIVIDEND 75/100 (P   ZEKEUX        GWL U.S DIVIDEND 75/100 (P  ZEKEUX  
 GWL U.S DIVIDEND 75/100 CB   ZEKETX        GWL U.S DIVIDEND 75/100 CB  ZEKETX  
 GWL U.S DIVIDEND 75/100 DS   ZEKESX        GWL U.S DIVIDEND 75/100 DS  ZEKESX  
 GWL U.S DIVIDEND 75/100 FE   ZEKERX        GWL U.S DIVIDEND 75/100 FE  ZEKERX  
 GWL U.S DIVIDEND 75/75 (PS   ZEKEOX        GWL U.S DIVIDEND 75/75 (PS  ZEKEOX  
 GWL U.S DIVIDEND 75/75 DSC   ZEKEMX        GWL U.S DIVIDEND 75/75 DSC  ZEKEMX  
 GWL U.S DIVIDEND 75/75 FE    ZEKELX        GWL U.S DIVIDEND 75/75 FE   ZEKELX  
 GWL U.S VALUE STOCK 75/100   ZEKBBX        GWL U.S VALUE STOCK 75/100  ZEKBBX  
 GWL U.S VALUE STOCK 75/75    ZEKAUX        GWL U.S VALUE STOCK 75/75   ZEKAUX  
 GWL VISIO INCOME PORTFOLIO   ZEKPEX        GWL VISIO INCOME PORTFOLIO  ZEKPEX  
*HAZELVIEW GLOBAL REAL ESTA   HAAQX         HAZELVIEW GLOBAL REAL ESTA  HAAQX   
*IA ASIAN PACIFIC (IAIM) EC   ZEJPHX        IA ASIAN PACIFIC (IAIM) EC  ZEJPHX  
*IA ASIAN PACIFIC (IAIM) EC   ZEJPIX        IA ASIAN PACIFIC (IAIM) EC  ZEJPIX  
*IA ASIAN PACIFIC (IAIM) EC   ZEJPJX        IA ASIAN PACIFIC (IAIM) EC  ZEJPJX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPBX        IA ASIAN PACIFIC (IAIM) SR  ZEJPBX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPCX        IA ASIAN PACIFIC (IAIM) SR  ZEJPCX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPDX        IA ASIAN PACIFIC (IAIM) SR  ZEJPDX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPEX        IA ASIAN PACIFIC (IAIM) SR  ZEJPEX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPFX        IA ASIAN PACIFIC (IAIM) SR  ZEJPFX  
*IA ASIAN PACIFIC (IAIM) SR   ZEJPGX        IA ASIAN PACIFIC (IAIM) SR  ZEJPGX  
*IA CANADIAN EQUITY GROWTH    ZEJJAX        IA CANADIAN EQUITY GROWTH   ZEJJAX  
*IA CANADIAN EQUITY GROWTH    ZEJJCX        IA CANADIAN EQUITY GROWTH   ZEJJCX  
*IA CANADIAN EQUITY GROWTH    ZEJJDX        IA CANADIAN EQUITY GROWTH   ZEJJDX  
*IA CLARINGTON LOOMIS GLOBA   IBORX         IA CLARINGTON LOOMIS GLOBA  IBORX   
*IA CLARINGTON LOOMIS GLOBA   IBOSX         IA CLARINGTON LOOMIS GLOBA  IBOSX   
*IA CLARINGTON LOOMIS GLOBA   IBOTX         IA CLARINGTON LOOMIS GLOBA  IBOTX   
*IA CLARINGTON LOOMIS GLOBA   IBOVX         IA CLARINGTON LOOMIS GLOBA  IBOVX   
*IA CLARINGTON LOOMIS GLOBA   IBPDX         IA CLARINGTON LOOMIS GLOBA  IBPDX   
*IA EMERGING MARKETS (JARIS   ZEIUQX        IA EMERGING MARKETS (JARIS  ZEIUQX  
*IA EMERGING MARKETS (JARIS   ZEIUSX        IA EMERGING MARKETS (JARIS  ZEIUSX  
*IA EMERGING MARKETS (JARIS   ZEIUTX        IA EMERGING MARKETS (JARIS  ZEIUTX  
*IA EMERGING MARKETS JARISL   ZEIUFX        IA EMERGING MARKETS JARISL  ZEIUFX  
*IA EMERGING MARKETS JARISL   ZEIUGX        IA EMERGING MARKETS JARISL  ZEIUGX  
*IA EMERGING MARKETS JARISL   ZEIUHX        IA EMERGING MARKETS JARISL  ZEIUHX  
*IA EMERGING MARKETS JARISL   ZEIUIX        IA EMERGING MARKETS JARISL  ZEIUIX  
*IA EMERGING MARKETS JARISL   ZEIUKX        IA EMERGING MARKETS JARISL  ZEIUKX  
*IA EMERGING MARKETS JARISL   ZEIULX        IA EMERGING MARKETS JARISL  ZEIULX  
*IA EMERGING MARKETS JARISL   ZEIUUX        IA EMERGING MARKETS JARISL  ZEIUUX  
*IA EMERGING MARKETS JARISL   ZEIUVX        IA EMERGING MARKETS JARISL  ZEIUVX  
*IA EMERGING MARKETS JARISL   ZEIUWX        IA EMERGING MARKETS JARISL  ZEIUWX  
*IA FDLTY INSIGHTS SRP 75/7   ZEIKLX        IA FDLTY INSIGHTS SRP 75/7  ZEIKLX  
*IA FDLTY INSIGHTS SRP 75/7   ZEIKMX        IA FDLTY INSIGHTS SRP 75/7  ZEIKMX  
*IA FDLTY INSIGHTS SRP 75/7   ZEIKNX        IA FDLTY INSIGHTS SRP 75/7  ZEIKNX  
*IA FIDELITY INSIGHTS ECOFL   ZEILEX        IA FIDELITY INSIGHTS ECOFL  ZEILEX  
*IA FIDELITY INSIGHTS ECOFL   ZEILFX        IA FIDELITY INSIGHTS ECOFL  ZEILFX  
*IA FIDELITY INSIGHTS ECOFL   ZEILGX        IA FIDELITY INSIGHTS ECOFL  ZEILGX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKPX        IA FIDELITY INSIGHTS SRP 7  ZEIKPX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKQX        IA FIDELITY INSIGHTS SRP 7  ZEIKQX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKRX        IA FIDELITY INSIGHTS SRP 7  ZEIKRX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKSX        IA FIDELITY INSIGHTS SRP 7  ZEIKSX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKUX        IA FIDELITY INSIGHTS SRP 7  ZEIKUX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKVX        IA FIDELITY INSIGHTS SRP 7  ZEIKVX  
*IA FIDELITY INSIGHTS SRP 7   ZEILAX        IA FIDELITY INSIGHTS SRP 7  ZEILAX  
*IA FIDELITY INSIGHTS SRP 7   ZEILCX        IA FIDELITY INSIGHTS SRP 7  ZEILCX  
*IA FIDELITY INSIGHTS SRP 7   ZEILDX        IA FIDELITY INSIGHTS SRP 7  ZEILDX  
*IA FLOATING RATE INC (LOOM   ZEIDPX        IA FLOATING RATE INC (LOOM  ZEIDPX  
*IA FLOATING RATE INC (LOOM   ZEIDQX        IA FLOATING RATE INC (LOOM  ZEIDQX  
*IA FLOATING RATE INC (LOOM   ZEIDRX        IA FLOATING RATE INC (LOOM  ZEIDRX  
*IA FLOATING RATE INC LOOMI   ZEICWX        IA FLOATING RATE INC LOOMI  ZEICWX  
*IA FLOATING RATE INC LOOMI   ZEICXX        IA FLOATING RATE INC LOOMI  ZEICXX  
*IA FLOATING RATE INC LOOMI   ZEICYX        IA FLOATING RATE INC LOOMI  ZEICYX  
*IA FLOATING RATE INC LOOMI   ZEIDAX        IA FLOATING RATE INC LOOMI  ZEIDAX  
*IA FLOATING RATE INC LOOMI   ZEIDBX        IA FLOATING RATE INC LOOMI  ZEIDBX  
*IA FLOATING RATE INC LOOMI   ZEIDCX        IA FLOATING RATE INC LOOMI  ZEIDCX  
*IA FLOATING RATE INC LOOMI   ZEIDDX        IA FLOATING RATE INC LOOMI  ZEIDDX  
*IA FLOATING RATE INC LOOMI   ZEIDFX        IA FLOATING RATE INC LOOMI  ZEIDFX  
*IA FLOATING RATE INC LOOMI   ZEIDGX        IA FLOATING RATE INC LOOMI  ZEIDGX  
*IA FLOATING RATE INCOME (L   ZEIDLX        IA FLOATING RATE INCOME (L  ZEIDLX  
*IA FLOATING RATE INCOME (L   ZEIDNX        IA FLOATING RATE INCOME (L  ZEIDNX  
*IA FLOATING RATE INCOME (L   ZEIDOX        IA FLOATING RATE INCOME (L  ZEIDOX  
*IA GLBL HEALTH CARE (RENAI   ZEHHXX        IA GLBL HEALTH CARE (RENAI  ZEHHXX  
*IA GLBL INFRASTRCT (DYNAMI   ZEHGRX        IA GLBL INFRASTRCT (DYNAMI  ZEHGRX  
*IA GLBL INFRASTRCT (DYNAMI   ZEHGSX        IA GLBL INFRASTRCT (DYNAMI  ZEHGSX  
*IA GLBL INFRASTRCT (DYNAMI   ZEHGTX        IA GLBL INFRASTRCT (DYNAMI  ZEHGTX  
*IA GLOBAL EQUITY (IA) ECOF   ZEHNXX        IA GLOBAL EQUITY (IA) ECOF  ZEHNXX  
*IA GLOBAL EQUITY (IA) ECOF   ZEHNYX        IA GLOBAL EQUITY (IA) ECOF  ZEHNYX  
*IA GLOBAL EQUITY (IA) ECOF   ZEHNZX        IA GLOBAL EQUITY (IA) ECOF  ZEHNZX  
*IA GLOBAL HEALTH CARE (REN   ZEHHVX        IA GLOBAL HEALTH CARE (REN  ZEHHVX  
*IA GLOBAL HEALTH CARE (REN   ZEHHYX        IA GLOBAL HEALTH CARE (REN  ZEHHYX  
*IA GLOBAL HEALTH CARE (REN   ZEHIDX        IA GLOBAL HEALTH CARE (REN  ZEHIDX  
*IA GLOBAL HEALTH CARE (REN   ZEHIFX        IA GLOBAL HEALTH CARE (REN  ZEHIFX  
*IA GLOBAL HEALTH CARE (REN   ZEHIGX        IA GLOBAL HEALTH CARE (REN  ZEHIGX  
*IA GLOBAL HEALTH CARE (REN   ZEHIHX        IA GLOBAL HEALTH CARE (REN  ZEHIHX  
*IA GLOBAL HEALTH CARE (REN   ZEHIIX        IA GLOBAL HEALTH CARE (REN  ZEHIIX  
*IA GLOBAL HEALTH CARE (REN   ZEHIJX        IA GLOBAL HEALTH CARE (REN  ZEHIJX  
*IA GLOBAL INFRASTRUCTURE (   ZEHGUX        IA GLOBAL INFRASTRUCTURE (  ZEHGUX  
*IA GLOBAL INFRASTRUCTURE (   ZEHGWX        IA GLOBAL INFRASTRUCTURE (  ZEHGWX  
*IA GLOBAL INFRASTRUCTURE (   ZEHGXX        IA GLOBAL INFRASTRUCTURE (  ZEHGXX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHCX        IA GLOBAL INFRASTRUCTURE (  ZEHHCX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHEX        IA GLOBAL INFRASTRUCTURE (  ZEHHEX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHFX        IA GLOBAL INFRASTRUCTURE (  ZEHHFX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHGX        IA GLOBAL INFRASTRUCTURE (  ZEHHGX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHHX        IA GLOBAL INFRASTRUCTURE (  ZEHHHX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHIX        IA GLOBAL INFRASTRUCTURE (  ZEHHIX  
*IA REAL ESTATE INCOME (IA)   ZEGRQX        IA REAL ESTATE INCOME (IA)  ZEGRQX  
*IA REAL ESTATE INCOME (IA)   ZEGRSX        IA REAL ESTATE INCOME (IA)  ZEGRSX  
*IA REAL ESTATE INCOME (IA)   ZEGRTX        IA REAL ESTATE INCOME (IA)  ZEGRTX  
*IA REAL ESTATE INCOME (IA)   ZEGRYX        IA REAL ESTATE INCOME (IA)  ZEGRYX  
*IA REAL ESTATE INCOME (IA)   ZEGSAX        IA REAL ESTATE INCOME (IA)  ZEGSAX  
*IA REAL ESTATE INCOME (IA)   ZEGSBX        IA REAL ESTATE INCOME (IA)  ZEGSBX  
*IA REAL ESTATE INCOME (IA)   ZEGSCX        IA REAL ESTATE INCOME (IA)  ZEGSCX  
*IA REAL ESTATE INCOME (IA)   ZEGSDX        IA REAL ESTATE INCOME (IA)  ZEGSDX  
*IA REAL ESTATE INCOME (IA)   ZGBEQX        IA REAL ESTATE INCOME (IA)  ZGBEQX  
*IA STRATEGIC INCOME (IA) E   ZEGBVX        IA STRATEGIC INCOME (IA) E  ZEGBVX  
*IA STRATEGIC INCOME (IA) E   ZEGBWX        IA STRATEGIC INCOME (IA) E  ZEGBWX  
*IA STRATEGIC INCOME (IA) E   ZEGBXX        IA STRATEGIC INCOME (IA) E  ZEGBXX  
*IA THEMATIC INNOVATION (IA   ZEFWNX        IA THEMATIC INNOVATION (IA  ZEFWNX  
*IA THEMATIC INNOVATION (IA   ZEFWPX        IA THEMATIC INNOVATION (IA  ZEFWPX  
*IA THEMATIC INNOVATION (IA   ZEFWQX        IA THEMATIC INNOVATION (IA  ZEFWQX  
*IA THEMATIC INNOVATION (IA   ZEFYLX        IA THEMATIC INNOVATION (IA  ZEFYLX  
*IA THEMATIC INNOVATION (IA   ZEFYMX        IA THEMATIC INNOVATION (IA  ZEFYMX  
*IA THEMATIC INNOVATION (IA   ZEFYNX        IA THEMATIC INNOVATION (IA  ZEFYNX  
*IA U.S DAQ INDEX (IA) ECOF   ZEFVZX        IA U.S DAQ INDEX (IA) ECOF  ZEFVZX  
*IA U.S DAQ INDEX (IA) ECOF   ZEFWAX        IA U.S DAQ INDEX (IA) ECOF  ZEFWAX  
*IA U.S DAQ INDEX (IA) ECOF   ZEFWBX        IA U.S DAQ INDEX (IA) ECOF  ZEFWBX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVNX        IA U.S DAQ INDEX (IA) SRP   ZEFVNX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVPX        IA U.S DAQ INDEX (IA) SRP   ZEFVPX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVQX        IA U.S DAQ INDEX (IA) SRP   ZEFVQX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVVX        IA U.S DAQ INDEX (IA) SRP   ZEFVVX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVXX        IA U.S DAQ INDEX (IA) SRP   ZEFVXX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVYX        IA U.S DAQ INDEX (IA) SRP   ZEFVYX  
*IA U.S DIVIDEND GROWTH (IA   ZEFTOX        IA U.S DIVIDEND GROWTH (IA  ZEFTOX  
*IA U.S DIVIDEND GROWTH (IA   ZEFTQX        IA U.S DIVIDEND GROWTH (IA  ZEFTQX  
*IA U.S DIVIDEND GROWTH (IA   ZEFTRX        IA U.S DIVIDEND GROWTH (IA  ZEFTRX  
*IA U.S EQUITY (IA) ECOFLEX   ZEFTLX        IA U.S EQUITY (IA) ECOFLEX  ZEFTLX  
*IA U.S EQUITY (IA) ECOFLEX   ZEFTMX        IA U.S EQUITY (IA) ECOFLEX  ZEFTMX  
*IA U.S EQUITY (IA) ECOFLEX   ZEFTNX        IA U.S EQUITY (IA) ECOFLEX  ZEFTNX  
*IA U.S EQUITY (IA) SRP OTH   ZEFSGX        IA U.S EQUITY (IA) SRP OTH  ZEFSGX  
*IA U.S EQUITY (IA) SRP OTH   ZEFSIX        IA U.S EQUITY (IA) SRP OTH  ZEFSIX  
*IA U.S EQUITY (IA) SRP OTH   ZEFSJX        IA U.S EQUITY (IA) SRP OTH  ZEFSJX  
 IA WEALTH BALANCED PORTFOL   ICCHX         IA WEALTH BALANCED PORTFOL  ICCHX   
 IA WEALTH BALANCED PORTFOL   ICCJX         IA WEALTH BALANCED PORTFOL  ICCJX   
 IA WEALTH BALANCED PORTFOL   ICCKX         IA WEALTH BALANCED PORTFOL  ICCKX   
 IA WEALTH BALANCED PORTFOL   ICCMX         IA WEALTH BALANCED PORTFOL  ICCMX   
 IA WEALTH BALANCED PORTFOL   ICCOX         IA WEALTH BALANCED PORTFOL  ICCOX   
 IA WEALTH BALANCED PORTFOL   ICCPX         IA WEALTH BALANCED PORTFOL  ICCPX   
 IA WEALTH BALANCED PORTFOL   ICCQX         IA WEALTH BALANCED PORTFOL  ICCQX   
 IA WEALTH BALANCED PORTFOL   ICCRX         IA WEALTH BALANCED PORTFOL  ICCRX   
 IA WEALTH BALANCED PORTFOL   ICCTX         IA WEALTH BALANCED PORTFOL  ICCTX   
 IA WEALTH BALANCED PORTFOL   ICCUX         IA WEALTH BALANCED PORTFOL  ICCUX   
 IA WEALTH BALANCED PORTFOL   ICCVX         IA WEALTH BALANCED PORTFOL  ICCVX   
 IA WEALTH BALANCED PORTFOL   ICCWX         IA WEALTH BALANCED PORTFOL  ICCWX   
 IA WEALTH CONSERVATIVE POR   ICDDX         IA WEALTH CONSERVATIVE POR  ICDDX   
 IA WEALTH CONSERVATIVE POR   ICDFX         IA WEALTH CONSERVATIVE POR  ICDFX   
 IA WEALTH CONSERVATIVE POR   ICDGX         IA WEALTH CONSERVATIVE POR  ICDGX   
 IA WEALTH CONSERVATIVE POR   ICDHX         IA WEALTH CONSERVATIVE POR  ICDHX   
 IA WEALTH CONSERVATIVE POR   ICDIX         IA WEALTH CONSERVATIVE POR  ICDIX   
 IA WEALTH CONSERVATIVE POR   ICDJX         IA WEALTH CONSERVATIVE POR  ICDJX   
 IA WEALTH CONSERVATIVE POR   ICDKX         IA WEALTH CONSERVATIVE POR  ICDKX   
 IA WEALTH CONSERVATIVE POR   ICDLX         IA WEALTH CONSERVATIVE POR  ICDLX   
 IA WEALTH CONSERVATIVE POR   ICDMX         IA WEALTH CONSERVATIVE POR  ICDMX   
 IA WEALTH CONSERVATIVE POR   ICDPX         IA WEALTH CONSERVATIVE POR  ICDPX   
 IA WEALTH CONSERVATIVE POR   ICDQX         IA WEALTH CONSERVATIVE POR  ICDQX   
 IA WEALTH GROWTH PORTFOLIO   ICFLX         IA WEALTH GROWTH PORTFOLIO  ICFLX   
 IA WEALTH GROWTH PORTFOLIO   ICFMX         IA WEALTH GROWTH PORTFOLIO  ICFMX   
 IA WEALTH GROWTH PORTFOLIO   ICFNX         IA WEALTH GROWTH PORTFOLIO  ICFNX   
 IA WEALTH GROWTH PORTFOLIO   ICFOX         IA WEALTH GROWTH PORTFOLIO  ICFOX   
 IA WEALTH GROWTH PORTFOLIO   ICFPX         IA WEALTH GROWTH PORTFOLIO  ICFPX   
 IA WEALTH GROWTH PORTFOLIO   ICFQX         IA WEALTH GROWTH PORTFOLIO  ICFQX   
 IA WEALTH GROWTH PORTFOLIO   ICFRX         IA WEALTH GROWTH PORTFOLIO  ICFRX   
 IA WEALTH GROWTH PORTFOLIO   ICFTX         IA WEALTH GROWTH PORTFOLIO  ICFTX   
 IA WEALTH GROWTH PORTFOLIO   ICFUX         IA WEALTH GROWTH PORTFOLIO  ICFUX   
 IA WEALTH GROWTH PORTFOLIO   ICFVX         IA WEALTH GROWTH PORTFOLIO  ICFVX   
 IA WEALTH GROWTH PORTFOLIO   ICFWX         IA WEALTH GROWTH PORTFOLIO  ICFWX   
 IA WEALTH GROWTH PORTFOLIO   ICFYX         IA WEALTH GROWTH PORTFOLIO  ICFYX   
 IA WEALTH HIGH GROWTH PORT   ICFZX         IA WEALTH HIGH GROWTH PORT  ICFZX   
 IA WEALTH HIGH GROWTH PORT   ICGBX         IA WEALTH HIGH GROWTH PORT  ICGBX   
 IA WEALTH HIGH GROWTH PORT   ICGDX         IA WEALTH HIGH GROWTH PORT  ICGDX   
 IA WEALTH HIGH GROWTH PORT   ICGFX         IA WEALTH HIGH GROWTH PORT  ICGFX   
 IA WEALTH HIGH GROWTH PORT   ICGHX         IA WEALTH HIGH GROWTH PORT  ICGHX   
 IA WEALTH HIGH GROWTH PORT   ICGJX         IA WEALTH HIGH GROWTH PORT  ICGJX   
 IA WEALTH HIGH GROWTH PORT   ICGKX         IA WEALTH HIGH GROWTH PORT  ICGKX   
 IA WEALTH HIGH GROWTH PORT   ICGMX         IA WEALTH HIGH GROWTH PORT  ICGMX   
 IA WEALTH HIGH GROWTH PORT   ICGOX         IA WEALTH HIGH GROWTH PORT  ICGOX   
 IA WEALTH MODERATE PORTFOL   ICGVX         IA WEALTH MODERATE PORTFOL  ICGVX   
 IA WEALTH MODERATE PORTFOL   ICGWX         IA WEALTH MODERATE PORTFOL  ICGWX   
 IA WEALTH MODERATE PORTFOL   ICGYX         IA WEALTH MODERATE PORTFOL  ICGYX   
 IA WEALTH MODERATE PORTFOL   ICGZX         IA WEALTH MODERATE PORTFOL  ICGZX   
 IA WEALTH MODERATE PORTFOL   ICHBX         IA WEALTH MODERATE PORTFOL  ICHBX   
 IA WEALTH MODERATE PORTFOL   ICHDX         IA WEALTH MODERATE PORTFOL  ICHDX   
 IA WEALTH MODERATE PORTFOL   ICHFX         IA WEALTH MODERATE PORTFOL  ICHFX   
 IA WEALTH MODERATE PORTFOL   ICHGX         IA WEALTH MODERATE PORTFOL  ICHGX   
 IA WEALTH MODERATE PORTFOL   ICHIX         IA WEALTH MODERATE PORTFOL  ICHIX   
 IA WEALTH MODERATE PORTFOL   ICHLX         IA WEALTH MODERATE PORTFOL  ICHLX   
 IA WEALTH MODERATE PORTFOL   ICHMX         IA WEALTH MODERATE PORTFOL  ICHMX   
*IG CORE PORTFOLIO - BALANC   IABUX         IG CORE PORTFOLIO - BALANC  IABUX   
*IG CORE PORTFOLIO - BALANC   IABYX         IG CORE PORTFOLIO - BALANC  IABYX   
*IG CORE PORTFOLIO - BALANC   IABZX         IG CORE PORTFOLIO - BALANC  IABZX   
*IG CORE PORTFOLIO - BALANC   IACDX         IG CORE PORTFOLIO - BALANC  IACDX   
*IG CORE PORTFOLIO - BALANC   IACKX         IG CORE PORTFOLIO - BALANC  IACKX   
*IG CORE PORTFOLIO - BALANC   IACQX         IG CORE PORTFOLIO - BALANC  IACQX   
*IG CORE PORTFOLIO - BALANC   IACRX         IG CORE PORTFOLIO - BALANC  IACRX   
*IG CORE PORTFOLIO - BALANC   IACTX         IG CORE PORTFOLIO - BALANC  IACTX   
*IG CORE PORTFOLIO - GROWTH   IADIX         IG CORE PORTFOLIO - GROWTH  IADIX   
*IG CORE PORTFOLIO - GROWTH   IADLX         IG CORE PORTFOLIO - GROWTH  IADLX   
*IG CORE PORTFOLIO - GROWTH   IADMX         IG CORE PORTFOLIO - GROWTH  IADMX   
*IG CORE PORTFOLIO - GROWTH   IADNX         IG CORE PORTFOLIO - GROWTH  IADNX   
*IG CORE PORTFOLIO - INCOME   IADTX         IG CORE PORTFOLIO - INCOME  IADTX   
*IG CORE PORTFOLIO - INCOME   IADWX         IG CORE PORTFOLIO - INCOME  IADWX   
*IG CORE PORTFOLIO - INCOME   IADYX         IG CORE PORTFOLIO - INCOME  IADYX   
*IG CORE PORTFOLIO - INCOME   IADZX         IG CORE PORTFOLIO - INCOME  IADZX   
*IG CORE PORTFOLIO - INCOME   IAEIX         IG CORE PORTFOLIO - INCOME  IAEIX   
*IG CORE PORTFOLIO - INCOME   IAELX         IG CORE PORTFOLIO - INCOME  IAELX   
*IG CORE PORTFOLIO - INCOME   IAENX         IG CORE PORTFOLIO - INCOME  IAENX   
*IG CORE PORTFOLIO - INCOME   IAEOX         IG CORE PORTFOLIO - INCOME  IAEOX   
*IG PIMCO GLOBAL BOND FUND    IAUCX         IG PIMCO GLOBAL BOND FUND   IAUCX   
 INTERNATIONAL EQUITY FUND    NIQEX         NEUBERGER INTERNATIONAL EQ  NIQEX   
 INTERNATIONAL SELECT FUND    NBNAX         NEUBERGER INTERNATIONAL SE  NBNAX   
 INTERNATIONAL SELECT FUND    NBNCX         NEUBERGER INTERNATIONAL SE  NBNCX   
 INTERNATIONAL SELECT FUND    NBNRX         NEUBERGER INTERNATIONAL SE  NBNRX   
 INTERNATIONAL SELECT FUND    NILIX         NEUBERGER INTERNATIONAL SE  NILIX   
 INTERNATIONAL SELECT FUND    NILTX         NEUBERGER INTERNATIONAL SE  NILTX   
 INVESCO GLOBAL BOND FUND S   IDHOX         INVESCO GLOBAL BOND FUND S  IDHOX   
 LARGE CAP GROWTH FUND ADVI   NBGUX         NEUBERGER LARGE CAP GROWTH  NBGUX   
 LARGE CAP GROWTH FUND CLAS   NGDAX         NEUBERGER LARGE CAP GROWTH  NGDAX   
 LARGE CAP GROWTH FUND CLAS   NGDCX         NEUBERGER LARGE CAP GROWTH  NGDCX   
 LARGE CAP GROWTH FUND CLAS   NGDRX         NEUBERGER LARGE CAP GROWTH  NGDRX   
 LARGE CAP GROWTH FUND CLAS   NGRDX         NEUBERGER LARGE CAP GROWTH  NGRDX   
 LARGE CAP GROWTH FUND INST   NGDLX         NEUBERGER LARGE CAP GROWTH  NGDLX   
 LARGE CAP GROWTH FUND INVE   NGUAX         NEUBERGER LARGE CAP GROWTH  NGUAX   
 LARGE CAP GROWTH FUND TRUS   NBGTX         NEUBERGER LARGE CAP GROWTH  NBGTX   
 LARGE CAP VALUE FUND CLASS   NPNEX         NEUBERGER LARGE CAP VALUE   NPNEX   
 LEITH WHEELER CARBON CONST   LFKSX         LEITH WHEELER CARBON CONST  LFKSX   
 LEITH WHEELER PREFERRED SH   LFKZX         LEITH WHEELER PREFERRED SH  LFKZX   
 LON 2010 PROFILE 100/100 (   ZEFQRX        LON 2010 PROFILE 100/100 (  ZEFQRX  
 LON 2010 PROFILE 75/75 (PP   ZEFPZX        LON 2010 PROFILE 75/75 (PP  ZEFPZX  
 LON 2020 PROFILE 75/75 (PP   ZEFNXX        LON 2020 PROFILE 75/75 (PP  ZEFNXX  
 LON 2025 PROFILE 75/100 (P   ZEFNGX        LON 2025 PROFILE 75/100 (P  ZEFNGX  
 LON 2040 PROFILE 100/100 (   ZEFKLX        LON 2040 PROFILE 100/100 (  ZEFKLX  
 LON 2040 PROFILE 75/100 (P   ZEFKDX        LON 2040 PROFILE 75/100 (P  ZEFKDX  
 LON 2045 PROFILE 100/100 (   ZEFJKX        LON 2045 PROFILE 100/100 (  ZEFJKX  
 LON 2045 PROFILE 75/75 (P)   ZEFITX        LON 2045 PROFILE 75/75 (P)  ZEFITX  
 LON AMERICAN GROWTH 75/75    ZEFEOX        LON AMERICAN GROWTH 75/75   ZEFEOX  
 LON BALANCED INCOME 75/75    ZEFCPX        LON BALANCED INCOME 75/75   ZEFCPX  
 LON BALANCED PROFILE 75/75   ZEFBNX        LON BALANCED PROFILE 75/75  ZEFBNX  
 LON CANADIAN CORE BOND 100   ZEFBFX        LON CANADIAN CORE BOND 100  ZEFBFX  
 LON CANADIAN CORPORATE BON   ZEEYBX        LON CANADIAN CORPORATE BON  ZEEYBX  
 LON CANADIAN CORPORATE BON   ZEEYCX        LON CANADIAN CORPORATE BON  ZEEYCX  
 LON CANADIAN CORPORATE BON   ZEEYDX        LON CANADIAN CORPORATE BON  ZEEYDX  
 LON CANADIAN CORPORATE BON   ZEEYEX        LON CANADIAN CORPORATE BON  ZEEYEX  
 LON CANADIAN CORPORATE BON   ZEEYFX        LON CANADIAN CORPORATE BON  ZEEYFX  
 LON CANADIAN CORPORATE BON   ZEEYGX        LON CANADIAN CORPORATE BON  ZEEYGX  
 LON CANADIAN CORPORATE BON   ZEEYHX        LON CANADIAN CORPORATE BON  ZEEYHX  
 LON CANADIAN CORPORATE BON   ZEEYKX        LON CANADIAN CORPORATE BON  ZEEYKX  
 LON CANADIAN CORPORATE BON   ZEEYLX        LON CANADIAN CORPORATE BON  ZEEYLX  
 LON CANADIAN CORPORATE BON   ZEEYMX        LON CANADIAN CORPORATE BON  ZEEYMX  
 LON CANADIAN CORPORATE BON   ZEEYNX        LON CANADIAN CORPORATE BON  ZEEYNX  
 LON CANADIAN CORPORATE BON   ZEEYOX        LON CANADIAN CORPORATE BON  ZEEYOX  
 LON CANADIAN CORPORATE BON   ZEEYPX        LON CANADIAN CORPORATE BON  ZEEYPX  
 LON CANADIAN CORPORATE BON   ZEEYQX        LON CANADIAN CORPORATE BON  ZEEYQX  
 LON CANADIAN CORPORATE BON   ZEEYTX        LON CANADIAN CORPORATE BON  ZEEYTX  
 LON CANADIAN CORPORATE BON   ZEEYUX        LON CANADIAN CORPORATE BON  ZEEYUX  
 LON CANADIAN CORPORATE BON   ZEEYVX        LON CANADIAN CORPORATE BON  ZEEYVX  
 LON CANADIAN CORPORATE BON   ZEEYWX        LON CANADIAN CORPORATE BON  ZEEYWX  
 LON CANADIAN CORPORATE BON   ZEEYXX        LON CANADIAN CORPORATE BON  ZEEYXX  
 LON CANADIAN CORPORATE BON   ZEEYYX        LON CANADIAN CORPORATE BON  ZEEYYX  
 LON CANADIAN CORPORATE BON   ZEEYZX        LON CANADIAN CORPORATE BON  ZEEYZX  
 LON CANADIAN DIVIDEND 75/1   ZEEXRX        LON CANADIAN DIVIDEND 75/1  ZEEXRX  
 LON CANADIAN DIVIDEND 75/7   ZEEXHX        LON CANADIAN DIVIDEND 75/7  ZEEXHX  
 LON CANADIAN DIVIDEND 75/7   ZEEXIX        LON CANADIAN DIVIDEND 75/7  ZEEXIX  
 LON CANADIAN EQUITY PROFIL   ZEEVPX        LON CANADIAN EQUITY PROFIL  ZEEVPX  
 LON CANADIAN FOCUSED DIVID   ZEERXX        LON CANADIAN FOCUSED DIVID  ZEERXX  
 LON CANADIAN FOCUSED DIVID   ZEERYX        LON CANADIAN FOCUSED DIVID  ZEERYX  
 LON CANADIAN FOCUSED VALUE   ZEEPEX        LON CANADIAN FOCUSED VALUE  ZEEPEX  
 LON CANADIAN GROWTH 100/10   ZEENOX        LON CANADIAN GROWTH 100/10  ZEENOX  
 LON CANADIAN GROWTH BALANC   ZEELLX        LON CANADIAN GROWTH BALANC  ZEELLX  
 LON CANADIAN STOCK BALANCE   ZIOOWX        LON CANADIAN STOCK BALANCE  ZIOOWX  
 LON CANADIAN VALUE BALANCE   ZIOOOX        LON CANADIAN VALUE BALANCE  ZIOOOX  
 LON CORE BALANCED 100/100    ZIOLIX        LON CORE BALANCED 100/100   ZIOLIX  
 LON CORE CONSERVATIVE GROW   ZIOIPX        LON CORE CONSERVATIVE GROW  ZIOIPX  
 LON CORE MODERATE 75/75 (P   ZIOHOX        LON CORE MODERATE 75/75 (P  ZIOHOX  
 LON CORE MODERATE GROWTH P   ZIOGNX        LON CORE MODERATE GROWTH P  ZIOGNX  
 LON EQUITY PROFILE 75/75 (   ZIODMX        LON EQUITY PROFILE 75/75 (  ZIODMX  
 LON EUROPEAN EQUITY 100/10   ZIODCX        LON EUROPEAN EQUITY 100/10  ZIODCX  
 LON FAR EAST EQUITY 75/75    ZIOBJX        LON FAR EAST EQUITY 75/75   ZIOBJX  
 LON FIDELITY BALANCED INCO   ZIOBAX        LON FIDELITY BALANCED INCO  ZIOBAX  
 LON FIDELITY MODERATE INCO   ZINYZX        LON FIDELITY MODERATE INCO  ZINYZX  
 LON FRANKLIN TEMPLETON MOD   ZINSTX        LON FRANKLIN TEMPLETON MOD  ZINSTX  
 LON FRANKLIN TEMPLETON MOD   ZINTBX        LON FRANKLIN TEMPLETON MOD  ZINTBX  
 LON FRANKLIN TEMPLETON MOD   ZINTUX        LON FRANKLIN TEMPLETON MOD  ZINTUX  
 LON GLOBAL GROWTH OPPORTUN   ZINNDX        LON GLOBAL GROWTH OPPORTUN  ZINNDX  
 LON GLOBAL SMALL-MID CAP G   ZINIYX        LON GLOBAL SMALL-MID CAP G  ZINIYX  
 LON GLOBAL STRATEGIC INCOM   ZINGNX        LON GLOBAL STRATEGIC INCOM  ZINGNX  
 LON GLOBAL STRATEGIC INCOM   ZINHFX        LON GLOBAL STRATEGIC INCOM  ZINHFX  
 LON INCOME PROFILE 75/100    ZINEUX        LON INCOME PROFILE 75/100   ZINEUX  
 LON INTERNATIONAL EQUITY 7   ZINDSX        LON INTERNATIONAL EQUITY 7  ZINDSX  
 LON INTERNATIONAL STOCK 75   ZINCJX        LON INTERNATIONAL STOCK 75  ZINCJX  
 LON INTERNATIONAL STOCK 75   ZINCSX        LON INTERNATIONAL STOCK 75  ZINCSX  
 LON LONG TERM BOND 100/100   ZINBSX        LON LONG TERM BOND 100/100  ZINBSX  
 LON LONG TERM BOND 100/100   ZINBTX        LON LONG TERM BOND 100/100  ZINBTX  
 LON LONG TERM BOND 100/100   ZINBUX        LON LONG TERM BOND 100/100  ZINBUX  
 LON LONG TERM BOND 100/100   ZINBVX        LON LONG TERM BOND 100/100  ZINBVX  
 LON LONG TERM BOND 100/100   ZINBWX        LON LONG TERM BOND 100/100  ZINBWX  
 LON LONG TERM BOND 100/100   ZINBXX        LON LONG TERM BOND 100/100  ZINBXX  
 LON LONG TERM BOND 100/100   ZINBYX        LON LONG TERM BOND 100/100  ZINBYX  
 LON LONG TERM BOND 100/100   ZINBZX        LON LONG TERM BOND 100/100  ZINBZX  
 LON LONG TERM BOND 75/100    ZINBJX        LON LONG TERM BOND 75/100   ZINBJX  
 LON LONG TERM BOND 75/100    ZINBKX        LON LONG TERM BOND 75/100   ZINBKX  
 LON LONG TERM BOND 75/100    ZINBLX        LON LONG TERM BOND 75/100   ZINBLX  
 LON LONG TERM BOND 75/100    ZINBMX        LON LONG TERM BOND 75/100   ZINBMX  
 LON LONG TERM BOND 75/100    ZINBNX        LON LONG TERM BOND 75/100   ZINBNX  
 LON LONG TERM BOND 75/100    ZINBOX        LON LONG TERM BOND 75/100   ZINBOX  
 LON LONG TERM BOND 75/100    ZINBPX        LON LONG TERM BOND 75/100   ZINBPX  
 LON LONG TERM BOND 75/100    ZINBQX        LON LONG TERM BOND 75/100   ZINBQX  
 LON LONG TERM BOND 75/75 (   ZINBDX        LON LONG TERM BOND 75/75 (  ZINBDX  
 LON LONG TERM BOND 75/75 (   ZINBEX        LON LONG TERM BOND 75/75 (  ZINBEX  
 LON LONG TERM BOND 75/75 (   ZINBFX        LON LONG TERM BOND 75/75 (  ZINBFX  
 LON LONG TERM BOND 75/75 (   ZINBGX        LON LONG TERM BOND 75/75 (  ZINBGX  
 LON LONG TERM BOND 75/75 C   ZINBCX        LON LONG TERM BOND 75/75 C  ZINBCX  
 LON LONG TERM BOND 75/75 D   ZINBBX        LON LONG TERM BOND 75/75 D  ZINBBX  
 LON LONG TERM BOND 75/75 F   ZINBAX        LON LONG TERM BOND 75/75 F  ZINBAX  
 LON MACKENZIE MODERATE INC   ZIMXVX        LON MACKENZIE MODERATE INC  ZIMXVX  
 LON MONEY MARKET 75/100 (P   ZIMVJX        LON MONEY MARKET 75/100 (P  ZIMVJX  
 LON NORTH AMER HIGH YIELD    ZIMSBX        LON NORTH AMER HIGH YIELD   ZIMSBX  
 LON NORTH AMER HIGH YIELD    ZIMSIX        LON NORTH AMER HIGH YIELD   ZIMSIX  
 LON NORTH AMER HIGH YIELD    ZIMSJX        LON NORTH AMER HIGH YIELD   ZIMSJX  
 LON NORTH AMER HIGH YIELD    ZIMSKX        LON NORTH AMER HIGH YIELD   ZIMSKX  
 LON NORTH AMER HIGH YIELD    ZIMSLX        LON NORTH AMER HIGH YIELD   ZIMSLX  
 LON NORTH AMERICAN BALANCE   ZIMSXX        LON NORTH AMERICAN BALANCE  ZIMSXX  
 LON NORTH AMERICAN BALANCE   ZIMTGX        LON NORTH AMERICAN BALANCE  ZIMTGX  
 LON NORTH AMERICAN HIGH YI   ZIMRNX        LON NORTH AMERICAN HIGH YI  ZIMRNX  
 LON NORTH AMERICAN HIGH YI   ZIMROX        LON NORTH AMERICAN HIGH YI  ZIMROX  
 LON NORTH AMERICAN HIGH YI   ZIMRPX        LON NORTH AMERICAN HIGH YI  ZIMRPX  
 LON NORTH AMERICAN HIGH YI   ZIMRQX        LON NORTH AMERICAN HIGH YI  ZIMRQX  
 LON NORTH AMERICAN HIGH YI   ZIMRRX        LON NORTH AMERICAN HIGH YI  ZIMRRX  
 LON NORTH AMERICAN HIGH YI   ZIMRSX        LON NORTH AMERICAN HIGH YI  ZIMRSX  
 LON NORTH AMERICAN HIGH YI   ZIMRTX        LON NORTH AMERICAN HIGH YI  ZIMRTX  
 LON NORTH AMERICAN HIGH YI   ZIMRWX        LON NORTH AMERICAN HIGH YI  ZIMRWX  
 LON NORTH AMERICAN HIGH YI   ZIMRXX        LON NORTH AMERICAN HIGH YI  ZIMRXX  
 LON NORTH AMERICAN HIGH YI   ZIMRYX        LON NORTH AMERICAN HIGH YI  ZIMRYX  
 LON NORTH AMERICAN HIGH YI   ZIMRZX        LON NORTH AMERICAN HIGH YI  ZIMRZX  
 LON NORTH AMERICAN HIGH YI   ZIMSAX        LON NORTH AMERICAN HIGH YI  ZIMSAX  
 LON NORTH AMERICAN HIGH YI   ZIMSCX        LON NORTH AMERICAN HIGH YI  ZIMSCX  
 LON NORTH AMERICAN HIGH YI   ZIMSFX        LON NORTH AMERICAN HIGH YI  ZIMSFX  
 LON NORTH AMERICAN HIGH YI   ZIMSGX        LON NORTH AMERICAN HIGH YI  ZIMSGX  
 LON NORTH AMERICAN HIGH YI   ZIMSHX        LON NORTH AMERICAN HIGH YI  ZIMSHX  
 LON PRECIOUS METALS 75/75    ZIMQTX        LON PRECIOUS METALS 75/75   ZIMQTX  
 LON REAL ESTATE 100/100 (P   ZIMQLX        LON REAL ESTATE 100/100 (P  ZIMQLX  
 LON REAL RETURN BOND 100/1   ZIMPCX        LON REAL RETURN BOND 100/1  ZIMPCX  
 LON REAL RETURN BOND 100/1   ZIMPDX        LON REAL RETURN BOND 100/1  ZIMPDX  
 LON REAL RETURN BOND 100/1   ZIMPEX        LON REAL RETURN BOND 100/1  ZIMPEX  
 LON REAL RETURN BOND 100/1   ZIMPFX        LON REAL RETURN BOND 100/1  ZIMPFX  
 LON REAL RETURN BOND 100/1   ZIMPGX        LON REAL RETURN BOND 100/1  ZIMPGX  
 LON REAL RETURN BOND 100/1   ZIMPHX        LON REAL RETURN BOND 100/1  ZIMPHX  
 LON REAL RETURN BOND 100/1   ZIMPIX        LON REAL RETURN BOND 100/1  ZIMPIX  
 LON REAL RETURN BOND 75/10   ZIMOTX        LON REAL RETURN BOND 75/10  ZIMOTX  
 LON REAL RETURN BOND 75/10   ZIMOUX        LON REAL RETURN BOND 75/10  ZIMOUX  
 LON REAL RETURN BOND 75/10   ZIMOVX        LON REAL RETURN BOND 75/10  ZIMOVX  
 LON REAL RETURN BOND 75/10   ZIMOWX        LON REAL RETURN BOND 75/10  ZIMOWX  
 LON REAL RETURN BOND 75/10   ZIMOXX        LON REAL RETURN BOND 75/10  ZIMOXX  
 LON REAL RETURN BOND 75/10   ZIMOYX        LON REAL RETURN BOND 75/10  ZIMOYX  
 LON REAL RETURN BOND 75/10   ZIMOZX        LON REAL RETURN BOND 75/10  ZIMOZX  
 LON REAL RETURN BOND 75/75   ZIMOKX        LON REAL RETURN BOND 75/75  ZIMOKX  
 LON REAL RETURN BOND 75/75   ZIMOLX        LON REAL RETURN BOND 75/75  ZIMOLX  
 LON REAL RETURN BOND 75/75   ZIMOMX        LON REAL RETURN BOND 75/75  ZIMOMX  
 LON REAL RETURN BOND 75/75   ZIMONX        LON REAL RETURN BOND 75/75  ZIMONX  
 LON REAL RETURN BOND 75/75   ZIMOOX        LON REAL RETURN BOND 75/75  ZIMOOX  
 LON REAL RETURN BOND 75/75   ZIMOPX        LON REAL RETURN BOND 75/75  ZIMOPX  
 LON REAL RETURN BOND 75/75   ZIMOQX        LON REAL RETURN BOND 75/75  ZIMOQX  
 LON SHORT-TERM BOND 100/10   ZIMNEX        LON SHORT-TERM BOND 100/10  ZIMNEX  
 LON SHORT-TERM BOND 100/10   ZIMNFX        LON SHORT-TERM BOND 100/10  ZIMNFX  
 LON SHORT-TERM BOND 100/10   ZIMNGX        LON SHORT-TERM BOND 100/10  ZIMNGX  
 LON SHORT-TERM BOND 75/100   ZIMMZX        LON SHORT-TERM BOND 75/100  ZIMMZX  
 LON SHORT-TERM BOND 75/100   ZIMNAX        LON SHORT-TERM BOND 75/100  ZIMNAX  
 LON SHORT-TERM BOND 75/100   ZIMNBX        LON SHORT-TERM BOND 75/100  ZIMNBX  
 LON SHORT-TERM BOND 75/100   ZIMNCX        LON SHORT-TERM BOND 75/100  ZIMNCX  
 LON SHORT-TERM BOND 75/75    ZIMMUX        LON SHORT-TERM BOND 75/75   ZIMMUX  
 LON SHORT-TERM BOND 75/75    ZIMMVX        LON SHORT-TERM BOND 75/75   ZIMMVX  
 LON SHORT-TERM BOND 75/75    ZIMMWX        LON SHORT-TERM BOND 75/75   ZIMMWX  
 LON SHORT-TERM BOND 75/75    ZIMMXX        LON SHORT-TERM BOND 75/75   ZIMMXX  
 LON SHORT-TERM BOND 75/75    ZIMMYX        LON SHORT-TERM BOND 75/75   ZIMMYX  
 LON STRATEGIC INCOME 75/75   ZIMLZX        LON STRATEGIC INCOME 75/75  ZIMLZX  
 LON U.S DIVIDEND 100/100 (   ZIMIHX        LON U.S DIVIDEND 100/100 (  ZIMIHX  
 LON U.S DIVIDEND 100/100 (   ZIMIIX        LON U.S DIVIDEND 100/100 (  ZIMIIX  
 LON U.S DIVIDEND 100/100 (   ZIMIJX        LON U.S DIVIDEND 100/100 (  ZIMIJX  
 LON U.S DIVIDEND 100/100 (   ZIMIKX        LON U.S DIVIDEND 100/100 (  ZIMIKX  
 LON U.S DIVIDEND 100/100 C   ZIMIGX        LON U.S DIVIDEND 100/100 C  ZIMIGX  
 LON U.S DIVIDEND 100/100 D   ZIMIFX        LON U.S DIVIDEND 100/100 D  ZIMIFX  
 LON U.S DIVIDEND 100/100 F   ZIMIEX        LON U.S DIVIDEND 100/100 F  ZIMIEX  
 LON U.S DIVIDEND 75/100 (P   ZIMHYX        LON U.S DIVIDEND 75/100 (P  ZIMHYX  
 LON U.S DIVIDEND 75/100 (P   ZIMHZX        LON U.S DIVIDEND 75/100 (P  ZIMHZX  
 LON U.S DIVIDEND 75/100 (P   ZIMIAX        LON U.S DIVIDEND 75/100 (P  ZIMIAX  
 LON U.S DIVIDEND 75/100 (P   ZIMIBX        LON U.S DIVIDEND 75/100 (P  ZIMIBX  
 LON U.S DIVIDEND 75/100 CB   ZIMHXX        LON U.S DIVIDEND 75/100 CB  ZIMHXX  
 LON U.S DIVIDEND 75/100 DS   ZIMHWX        LON U.S DIVIDEND 75/100 DS  ZIMHWX  
 LON U.S DIVIDEND 75/100 FE   ZIMHVX        LON U.S DIVIDEND 75/100 FE  ZIMHVX  
 LON U.S DIVIDEND 75/75 (PS   ZIMHPX        LON U.S DIVIDEND 75/75 (PS  ZIMHPX  
 LON U.S DIVIDEND 75/75 (PS   ZIMHQX        LON U.S DIVIDEND 75/75 (PS  ZIMHQX  
 LON U.S DIVIDEND 75/75 (PS   ZIMHRX        LON U.S DIVIDEND 75/75 (PS  ZIMHRX  
 LON U.S DIVIDEND 75/75 (PS   ZIMHSX        LON U.S DIVIDEND 75/75 (PS  ZIMHSX  
 LON U.S DIVIDEND 75/75 CB    ZIMHOX        LON U.S DIVIDEND 75/75 CB   ZIMHOX  
 LON U.S DIVIDEND 75/75 DSC   ZIMHNX        LON U.S DIVIDEND 75/75 DSC  ZIMHNX  
 LON U.S DIVIDEND 75/75 FE    ZIMHMX        LON U.S DIVIDEND 75/75 FE   ZIMHMX  
 LON U.S LOW VOLATILITY 75/   ZIMFRX        LON U.S LOW VOLATILITY 75/  ZIMFRX  
 MACKENZIE BLUEWATER CANADI   MDCLX         MACKENZIE BLUEWATER CANADI  MDCLX   
 MACKENZIE BLUEWATER CANADI   MDDSX         MACKENZIE BLUEWATER CANADI  MDDSX   
 MACKENZIE BLUEWATER CANADI   MDDTX         MACKENZIE BLUEWATER CANADI  MDDTX   
 MACKENZIE BLUEWATER CANADI   MDDWX         MACKENZIE BLUEWATER CANADI  MDDWX   
 MACKENZIE BLUEWATER CANADI   MDDYX         MACKENZIE BLUEWATER CANADI  MDDYX   
 MACKENZIE BLUEWATER CANADI   MDDZX         MACKENZIE BLUEWATER CANADI  MDDZX   
 MACKENZIE BLUEWATER CANADI   MDEDX         MACKENZIE BLUEWATER CANADI  MDEDX   
 MACKENZIE BLUEWATER CANADI   MDFYX         MACKENZIE BLUEWATER CANADI  MDFYX   
 MACKENZIE BLUEWATER CANADI   MDFZX         MACKENZIE BLUEWATER CANADI  MDFZX   
 MACKENZIE BLUEWATER CANADI   MDGAX         MACKENZIE BLUEWATER CANADI  MDGAX   
 MACKENZIE BLUEWATER CANADI   MDGBX         MACKENZIE BLUEWATER CANADI  MDGBX   
 MACKENZIE BLUEWATER CANADI   MDGDX         MACKENZIE BLUEWATER CANADI  MDGDX   
 MACKENZIE BLUEWATER CANADI   MDGEX         MACKENZIE BLUEWATER CANADI  MDGEX   
 MACKENZIE BLUEWATER CANADI   MDGPX         MACKENZIE BLUEWATER CANADI  MDGPX   
 MACKENZIE BLUEWATER CANADI   MDGVX         MACKENZIE BLUEWATER CANADI  MDGVX   
 MACKENZIE BLUEWATER CANADI   MDGWX         MACKENZIE BLUEWATER CANADI  MDGWX   
 MACKENZIE BLUEWATER CANADI   MDGYX         MACKENZIE BLUEWATER CANADI  MDGYX   
 MACKENZIE BLUEWATER CANADI   MDHJX         MACKENZIE BLUEWATER CANADI  MDHJX   
 MACKENZIE BLUEWATER CANADI   MDHNX         MACKENZIE BLUEWATER CANADI  MDHNX   
 MACKENZIE BLUEWATER CANADI   MDHOX         MACKENZIE BLUEWATER CANADI  MDHOX   
 MACKENZIE BLUEWATER CANADI   MDHPX         MACKENZIE BLUEWATER CANADI  MDHPX   
*MACKENZIE BLUEWATER GLOBAL   MDHYX         MACKENZIE BLUEWATER GLOBAL  MDHYX   
*MACKENZIE BLUEWATER GLOBAL   MDHZX         MACKENZIE BLUEWATER GLOBAL  MDHZX   
*MACKENZIE BLUEWATER GLOBAL   MDIBX         MACKENZIE BLUEWATER GLOBAL  MDIBX   
*MACKENZIE BLUEWATER GLOBAL   MDIWX         MACKENZIE BLUEWATER GLOBAL  MDIWX   
*MACKENZIE BLUEWATER GLOBAL   MDJAX         MACKENZIE BLUEWATER GLOBAL  MDJAX   
*MACKENZIE BLUEWATER GLOBAL   MDJBX         MACKENZIE BLUEWATER GLOBAL  MDJBX   
*MACKENZIE BLUEWATER GLOBAL   MDJCX         MACKENZIE BLUEWATER GLOBAL  MDJCX   
*MACKENZIE BLUEWATER GLOBAL   MDJDX         MACKENZIE BLUEWATER GLOBAL  MDJDX   
*MACKENZIE BLUEWATER GLOBAL   MDJIX         MACKENZIE BLUEWATER GLOBAL  MDJIX   
*MACKENZIE BLUEWATER GLOBAL   MDJJX         MACKENZIE BLUEWATER GLOBAL  MDJJX   
*MACKENZIE BLUEWATER GLOBAL   MDJKX         MACKENZIE BLUEWATER GLOBAL  MDJKX   
*MACKENZIE BLUEWATER GLOBAL   MDJLX         MACKENZIE BLUEWATER GLOBAL  MDJLX   
*MACKENZIE BLUEWATER GLOBAL   MDJMX         MACKENZIE BLUEWATER GLOBAL  MDJMX   
*MACKENZIE BLUEWATER GLOBAL   MDJNX         MACKENZIE BLUEWATER GLOBAL  MDJNX   
*MACKENZIE BLUEWATER GLOBAL   MDJQX         MACKENZIE BLUEWATER GLOBAL  MDJQX   
*MACKENZIE BLUEWATER GLOBAL   MDJVX         MACKENZIE BLUEWATER GLOBAL  MDJVX   
*MACKENZIE BLUEWATER GLOBAL   MDJWX         MACKENZIE BLUEWATER GLOBAL  MDJWX   
*MACKENZIE BLUEWATER GLOBAL   MDJYX         MACKENZIE BLUEWATER GLOBAL  MDJYX   
*MACKENZIE BLUEWATER GLOBAL   MDJZX         MACKENZIE BLUEWATER GLOBAL  MDJZX   
*MACKENZIE BLUEWATER GLOBAL   MDKBX         MACKENZIE BLUEWATER GLOBAL  MDKBX   
*MACKENZIE BLUEWATER GLOBAL   MDKCX         MACKENZIE BLUEWATER GLOBAL  MDKCX   
*MACKENZIE BLUEWATER GLOBAL   MDKDX         MACKENZIE BLUEWATER GLOBAL  MDKDX   
*MACKENZIE BLUEWATER GLOBAL   MDKEX         MACKENZIE BLUEWATER GLOBAL  MDKEX   
*MACKENZIE BLUEWATER GLOBAL   MDKGX         MACKENZIE BLUEWATER GLOBAL  MDKGX   
*MACKENZIE BLUEWATER GLOBAL   MDKHX         MACKENZIE BLUEWATER GLOBAL  MDKHX   
*MACKENZIE BLUEWATER GLOBAL   MDKJX         MACKENZIE BLUEWATER GLOBAL  MDKJX   
*MACKENZIE BLUEWATER GLOBAL   MDKKX         MACKENZIE BLUEWATER GLOBAL  MDKKX   
*MACKENZIE CANADIAN DIVIDEN   MDWOX         MACKENZIE CANADIAN DIVIDEN  MDWOX   
 MACKENZIE CANADIAN DIVIDEN   MDWSX         MACKENZIE CANADIAN DIVIDEN  MDWSX   
 MACKENZIE CANADIAN DIVIDEN   MDWTX         MACKENZIE CANADIAN DIVIDEN  MDWTX   
 MACKENZIE CANADIAN DIVIDEN   MDWUX         MACKENZIE CANADIAN DIVIDEN  MDWUX   
*MACKENZIE CANADIAN DIVIDEN   MDXFX         MACKENZIE CANADIAN DIVIDEN  MDXFX   
*MACKENZIE CANADIAN DIVIDEN   MDXGX         MACKENZIE CANADIAN DIVIDEN  MDXGX   
 MACKENZIE CANADIAN DIVIDEN   MDXTX         MACKENZIE CANADIAN DIVIDEN  MDXTX   
 MACKENZIE CANADIAN SHORT T   MEBLX         MACKENZIE CANADIAN SHORT T  MEBLX   
 MACKENZIE CANADIAN SHORT T   MEBMX         MACKENZIE CANADIAN SHORT T  MEBMX   
 MACKENZIE CANADIAN SHORT T   MEBNX         MACKENZIE CANADIAN SHORT T  MEBNX   
 MACKENZIE CANADIAN SHORT T   MEBWX         MACKENZIE CANADIAN SHORT T  MEBWX   
 MACKENZIE CUNDILL CANADIAN   MEPKX         MACKENZIE CUNDILL CANADIAN  MEPKX   
 MACKENZIE CUNDILL VALUE FU   MEVGX         MACKENZIE CUNDILL VALUE FU  MEVGX   
 MACKENZIE GLOBAL CORE PLUS   MGGQX         MACKENZIE GLOBAL CORE PLUS  MGGQX   
 MACKENZIE GLOBAL CORE PLUS   MGGSX         MACKENZIE GLOBAL CORE PLUS  MGGSX   
 MACKENZIE GLOBAL DIVIDEND    MFNWX         MACKENZIE GLOBAL DIVIDEND   MFNWX   
 MACKENZIE GLOBAL EQUITY FU   MFPRX         MACKENZIE GLOBAL EQUITY FU  MFPRX   
 MACKENZIE GLOBAL EQUITY FU   MFPSX         MACKENZIE GLOBAL EQUITY FU  MFPSX   
 MACKENZIE GLOBAL EQUITY FU   MFPTX         MACKENZIE GLOBAL EQUITY FU  MFPTX   
*MACKENZIE GLOBAL MACRO FUN   MFTDX         MACKENZIE GLOBAL MACRO FUN  MFTDX   
*MACKENZIE GLOBAL MACRO FUN   MFTEX         MACKENZIE GLOBAL MACRO FUN  MFTEX   
*MACKENZIE GLOBAL MACRO FUN   MFTGX         MACKENZIE GLOBAL MACRO FUN  MFTGX   
*MACKENZIE GLOBAL MACRO FUN   MFTHX         MACKENZIE GLOBAL MACRO FUN  MFTHX   
*MACKENZIE GLOBAL MACRO FUN   MFTJX         MACKENZIE GLOBAL MACRO FUN  MFTJX   
*MACKENZIE GLOBAL MACRO FUN   MFTKX         MACKENZIE GLOBAL MACRO FUN  MFTKX   
*MACKENZIE GLOBAL MACRO FUN   MFTLX         MACKENZIE GLOBAL MACRO FUN  MFTLX   
 MACKENZIE GLOBAL STRATEGIC   MFYHX         MACKENZIE GLOBAL STRATEGIC  MFYHX   
 MACKENZIE INCOME FUND SERI   MGQOX         MACKENZIE INCOME FUND SERI  MGQOX   
*MACKENZIE INTERNATIONAL DI   MGUEX         MACKENZIE INTERNATIONAL DI  MGUEX   
*MACKENZIE INTERNATIONAL DI   MGUFX         MACKENZIE INTERNATIONAL DI  MGUFX   
*MACKENZIE INTERNATIONAL DI   MGUGX         MACKENZIE INTERNATIONAL DI  MGUGX   
*MACKENZIE INTERNATIONAL DI   MGUHX         MACKENZIE INTERNATIONAL DI  MGUHX   
*MACKENZIE INTERNATIONAL DI   MGUJX         MACKENZIE INTERNATIONAL DI  MGUJX   
*MACKENZIE INTERNATIONAL DI   MGUKX         MACKENZIE INTERNATIONAL DI  MGUKX   
*MACKENZIE INTERNATIONAL DI   MGULX         MACKENZIE INTERNATIONAL DI  MGULX   
*MACKENZIE INTERNATIONAL DI   MGUSX         MACKENZIE INTERNATIONAL DI  MGUSX   
*MACKENZIE INTERNATIONAL DI   MGUWX         MACKENZIE INTERNATIONAL DI  MGUWX   
 MACKENZIE IVY CANADIAN BAL   MGVZX         MACKENZIE IVY CANADIAN BAL  MGVZX   
 MACKENZIE IVY CANADIAN FUN   MGXGX         MACKENZIE IVY CANADIAN FUN  MGXGX   
 MACKENZIE IVY CANADIAN FUN   MGXHX         MACKENZIE IVY CANADIAN FUN  MGXHX   
 MACKENZIE IVY CANADIAN FUN   MGXJX         MACKENZIE IVY CANADIAN FUN  MGXJX   
 MACKENZIE IVY CANADIAN FUN   MGXMX         MACKENZIE IVY CANADIAN FUN  MGXMX   
 MACKENZIE IVY CANADIAN FUN   MGXYX         MACKENZIE IVY CANADIAN FUN  MGXYX   
 MACKENZIE IVY FOREIGN EQUI   JBMWX         MACKENZIE IVY FOREIGN EQUI  JBMWX   
 MACKENZIE IVY GLOBAL BALAN   JBOPX         MACKENZIE IVY GLOBAL BALAN  JBOPX   
 MACKENZIE IVY INTERNATIONA   JBREX         MACKENZIE IVY INTERNATIONA  JBREX   
 MACKENZIE IVY INTERNATIONA   JBRFX         MACKENZIE IVY INTERNATIONA  JBRFX   
 MACKENZIE IVY INTERNATIONA   JBRGX         MACKENZIE IVY INTERNATIONA  JBRGX   
 MACKENZIE IVY INTERNATIONA   JBRLX         MACKENZIE IVY INTERNATIONA  JBRLX   
 MACKENZIE IVY INTERNATIONA   JBSBX         MACKENZIE IVY INTERNATIONA  JBSBX   
 MACKENZIE IVY INTERNATIONA   JBSGX         MACKENZIE IVY INTERNATIONA  JBSGX   
 MACKENZIE IVY INTERNATIONA   JBSHX         MACKENZIE IVY INTERNATIONA  JBSHX   
 MACKENZIE IVY INTERNATIONA   JBSIX         MACKENZIE IVY INTERNATIONA  JBSIX   
 MACKENZIE MONTHLY INCOME B   JBUJX         MACKENZIE MONTHLY INCOME B  JBUJX   
 MACKENZIE MONTHLY INCOME B   JBUKX         MACKENZIE MONTHLY INCOME B  JBUKX   
 MACKENZIE MONTHLY INCOME C   JBVJX         MACKENZIE MONTHLY INCOME C  JBVJX   
 MACKENZIE MONTHLY INCOME C   JBVKX         MACKENZIE MONTHLY INCOME C  JBVKX   
 MACKENZIE NORTH AMERICAN C   JBXTX         MACKENZIE NORTH AMERICAN C  JBXTX   
 MACKENZIE STRATEGIC BOND F   JCBVX         MACKENZIE STRATEGIC BOND F  JCBVX   
*MACKENZIE STRATEGIC INCOME   JCDMX         MACKENZIE STRATEGIC INCOME  JCDMX   
 MANTEIO MANAGED FUTURES ST   CSAAX         MAST MANAGED FUTURES STRAT  CSAAX   
 MANTEIO MANAGED FUTURES ST   CSACX         MAST MANAGED FUTURES STRAT  CSACX   
 MANTEIO MANAGED FUTURES ST   CSAIX         MAST MANAGED FUTURES STRAT  CSAIX   
 MANTEIO MULTIALTERNATIVE S   CSQAX         MAST MULTIALTERNATIVE STRA  CSQAX   
 MANTEIO MULTIALTERNATIVE S   CSQIX         MAST MULTIALTERNATIVE STRA  CSQIX   
 MANULIFE DIV INC PLUS GTD    ZILBCX        MANULIFE DIV INC PLUS GTD   ZILBCX  
 MANULIFE DIV INC PLUS GTD    ZILBDX        MANULIFE DIV INC PLUS GTD   ZILBDX  
 MANULIFE DIV INC PLUS GTD    ZILBEX        MANULIFE DIV INC PLUS GTD   ZILBEX  
 MANULIFE DIV INC PLUS GTD    ZILBFX        MANULIFE DIV INC PLUS GTD   ZILBFX  
 MANULIFE DIV INC PLUS GTD    ZILBGX        MANULIFE DIV INC PLUS GTD   ZILBGX  
 MANULIFE DIV INC PLUS GTD    ZILBHX        MANULIFE DIV INC PLUS GTD   ZILBHX  
 MANULIFE DIV INC PLUS GTD    ZILBIX        MANULIFE DIV INC PLUS GTD   ZILBIX  
 MANULIFE DIV INC PLUS GTD    ZILBJX        MANULIFE DIV INC PLUS GTD   ZILBJX  
 MANULIFE DIV INC PLUS GTD    ZILBKX        MANULIFE DIV INC PLUS GTD   ZILBKX  
 MANULIFE DIV INC PLUS GTD    ZILBLX        MANULIFE DIV INC PLUS GTD   ZILBLX  
 MANULIFE DIV INC PLUS GTD    ZILBMX        MANULIFE DIV INC PLUS GTD   ZILBMX  
 MANULIFE DIV INC PLUS GTD    ZILBNX        MANULIFE DIV INC PLUS GTD   ZILBNX  
*MANULIFE DIV INC PLUS PVT    ZILBOX        MANULIFE DIV INC PLUS PVT   ZILBOX  
*MANULIFE DIV INC PLUS PVT    ZILBPX        MANULIFE DIV INC PLUS PVT   ZILBPX  
*MANULIFE DIV INC PLUS PVT    ZILBQX        MANULIFE DIV INC PLUS PVT   ZILBQX  
*MANULIFE DIV INC PLUS PVT    ZILBRX        MANULIFE DIV INC PLUS PVT   ZILBRX  
*MANULIFE DIV INC PLUS PVT    ZILBSX        MANULIFE DIV INC PLUS PVT   ZILBSX  
*MANULIFE DOLLAR-COST AVERA   ZIKZVX        MANULIFE DOLLAR-COST AVERA  ZIKZVX  
*MANULIFE DOLLAR-COST AVERA   ZIKZWX        MANULIFE DOLLAR-COST AVERA  ZIKZWX  
*MANULIFE DOLLAR-COST AVERA   ZIKZXX        MANULIFE DOLLAR-COST AVERA  ZIKZXX  
*MANULIFE DOLLAR-COST AVERA   ZIKZYX        MANULIFE DOLLAR-COST AVERA  ZIKZYX  
*MANULIFE DOLLAR-COST AVERA   ZIKZZX        MANULIFE DOLLAR-COST AVERA  ZIKZZX  
*MANULIFE DOLLAR-COST AVERA   ZILAAX        MANULIFE DOLLAR-COST AVERA  ZILAAX  
*MANULIFE DOLLAR-COST AVERA   ZILABX        MANULIFE DOLLAR-COST AVERA  ZILABX  
*MANULIFE DOLLAR-COST AVERA   ZILACX        MANULIFE DOLLAR-COST AVERA  ZILACX  
*MANULIFE DOLLAR-COST AVERA   ZILADX        MANULIFE DOLLAR-COST AVERA  ZILADX  
*MANULIFE DOLLAR-COST AVERA   ZILAEX        MANULIFE DOLLAR-COST AVERA  ZILAEX  
*MANULIFE DOLLAR-COST AVERA   ZILAFX        MANULIFE DOLLAR-COST AVERA  ZILAFX  
*MANULIFE DOLLAR-COST AVERA   ZILAGX        MANULIFE DOLLAR-COST AVERA  ZILAGX  
*MANULIFE DOLLAR-COST AVERA   ZILAHX        MANULIFE DOLLAR-COST AVERA  ZILAHX  
*MANULIFE DOLLAR-COST AVERA   ZILAIX        MANULIFE DOLLAR-COST AVERA  ZILAIX  
*MANULIFE DOLLAR-COST AVERA   ZILAJX        MANULIFE DOLLAR-COST AVERA  ZILAJX  
*MANULIFE DOLLAR-COST AVERA   ZILAKX        MANULIFE DOLLAR-COST AVERA  ZILAKX  
*MANULIFE DOLLAR-COST AVERA   ZILALX        MANULIFE DOLLAR-COST AVERA  ZILALX  
*MANULIFE DOLLAR-COST AVERA   ZILAMX        MANULIFE DOLLAR-COST AVERA  ZILAMX  
*MANULIFE DOLLAR-COST AVERA   ZILANX        MANULIFE DOLLAR-COST AVERA  ZILANX  
*MANULIFE DOLLAR-COST AVERA   ZILAOX        MANULIFE DOLLAR-COST AVERA  ZILAOX  
*MANULIFE DOLLAR-COST AVERA   ZILAPX        MANULIFE DOLLAR-COST AVERA  ZILAPX  
*MANULIFE DOLLAR-COST AVERA   ZILAQX        MANULIFE DOLLAR-COST AVERA  ZILAQX  
*MANULIFE DOLLAR-COST AVERA   ZILARX        MANULIFE DOLLAR-COST AVERA  ZILARX  
*MANULIFE DOLLAR-COST AVERA   ZILASX        MANULIFE DOLLAR-COST AVERA  ZILASX  
*MANULIFE FND DIV GTD INVST   ZIKOGX        MANULIFE FND DIV GTD INVST  ZIKOGX  
*MANULIFE FND DIV GTD INVST   ZIKOHX        MANULIFE FND DIV GTD INVST  ZIKOHX  
*MANULIFE FND DIV GTD INVST   ZIKOIX        MANULIFE FND DIV GTD INVST  ZIKOIX  
*MANULIFE FND DIV GTD INVST   ZIKOJX        MANULIFE FND DIV GTD INVST  ZIKOJX  
*MANULIFE FND DIV GTD INVST   ZIKOKX        MANULIFE FND DIV GTD INVST  ZIKOKX  
*MANULIFE FND DIV GTD INVST   ZIKOLX        MANULIFE FND DIV GTD INVST  ZIKOLX  
*MANULIFE FND DIV GTD INVST   ZIKOMX        MANULIFE FND DIV GTD INVST  ZIKOMX  
*MANULIFE FND DIV GTD INVST   ZIKONX        MANULIFE FND DIV GTD INVST  ZIKONX  
*MANULIFE FND DIV GTD INVST   ZIKOOX        MANULIFE FND DIV GTD INVST  ZIKOOX  
*MANULIFE FUNDAMENTAL DIV G   ZIKODX        MANULIFE FUNDAMENTAL DIV G  ZIKODX  
*MANULIFE FUNDAMENTAL DIV G   ZIKOEX        MANULIFE FUNDAMENTAL DIV G  ZIKOEX  
*MANULIFE FUNDAMENTAL DIV G   ZIKOFX        MANULIFE FUNDAMENTAL DIV G  ZIKOFX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBPX        MANULIFE GLBL UNCONSTRAINE  ZIKBPX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBQX        MANULIFE GLBL UNCONSTRAINE  ZIKBQX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBRX        MANULIFE GLBL UNCONSTRAINE  ZIKBRX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBSX        MANULIFE GLBL UNCONSTRAINE  ZIKBSX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBTX        MANULIFE GLBL UNCONSTRAINE  ZIKBTX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBUX        MANULIFE GLBL UNCONSTRAINE  ZIKBUX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBVX        MANULIFE GLBL UNCONSTRAINE  ZIKBVX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBWX        MANULIFE GLBL UNCONSTRAINE  ZIKBWX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBXX        MANULIFE GLBL UNCONSTRAINE  ZIKBXX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBYX        MANULIFE GLBL UNCONSTRAINE  ZIKBYX  
*MANULIFE GLBL UNCONSTRAINE   ZIKBZX        MANULIFE GLBL UNCONSTRAINE  ZIKBZX  
*MANULIFE GLBL UNCONSTRAINE   ZIKCAX        MANULIFE GLBL UNCONSTRAINE  ZIKCAX  
*MANULIFE HIGH INT SAVINGS    ZIJZDX        MANULIFE HIGH INT SAVINGS   ZIJZDX  
*MANULIFE IDEAL YLD OPP SGN   ZIIRJX        MANULIFE IDEAL YLD OPP SGN  ZIIRJX  
 MANULIFE RETIREMENTPLUS BO   ZIIEFX        MANULIFE RETIREMENTPLUS BO  ZIIEFX  
 MANULIFE RETIREMENTPLUS BO   ZIIEGX        MANULIFE RETIREMENTPLUS BO  ZIIEGX  
 MANULIFE RETIREMENTPLUS BO   ZIIEHX        MANULIFE RETIREMENTPLUS BO  ZIIEHX  
 MANULIFE RETIREMENTPLUS BO   ZIIEIX        MANULIFE RETIREMENTPLUS BO  ZIIEIX  
 MANULIFE RETIREMENTPLUS BO   ZIIEJX        MANULIFE RETIREMENTPLUS BO  ZIIEJX  
 MANULIFE RETIREMENTPLUS BO   ZIIEKX        MANULIFE RETIREMENTPLUS BO  ZIIEKX  
 MANULIFE RETIREMENTPLUS BO   ZIIELX        MANULIFE RETIREMENTPLUS BO  ZIIELX  
 MANULIFE RETIREMENTPLUS CI   ZIIDDX        MANULIFE RETIREMENTPLUS CI  ZIIDDX  
 MANULIFE RETIREMENTPLUS CI   ZIIDEX        MANULIFE RETIREMENTPLUS CI  ZIIDEX  
 MANULIFE RETIREMENTPLUS CI   ZIIDFX        MANULIFE RETIREMENTPLUS CI  ZIIDFX  
 MANULIFE RETIREMENTPLUS CI   ZIIDGX        MANULIFE RETIREMENTPLUS CI  ZIIDGX  
 MANULIFE RETIREMENTPLUS CI   ZIIDHX        MANULIFE RETIREMENTPLUS CI  ZIIDHX  
 MANULIFE RETIREMENTPLUS CI   ZIIDIX        MANULIFE RETIREMENTPLUS CI  ZIIDIX  
 MANULIFE RETIREMENTPLUS CI   ZIIDJX        MANULIFE RETIREMENTPLUS CI  ZIIDJX  
 MANULIFE RETIREMENTPLUS CI   ZIIDKX        MANULIFE RETIREMENTPLUS CI  ZIIDKX  
 MANULIFE RETIREMENTPLUS CI   ZIIDLX        MANULIFE RETIREMENTPLUS CI  ZIIDLX  
 MANULIFE RETIREMENTPLUS CI   ZIIDPX        MANULIFE RETIREMENTPLUS CI  ZIIDPX  
 MANULIFE RETIREMENTPLUS CI   ZIIDQX        MANULIFE RETIREMENTPLUS CI  ZIIDQX  
 MANULIFE RETIREMENTPLUS CI   ZIIDRX        MANULIFE RETIREMENTPLUS CI  ZIIDRX  
 MANULIFE RETIREMENTPLUS CI   ZIIDSX        MANULIFE RETIREMENTPLUS CI  ZIIDSX  
 MANULIFE RETIREMENTPLUS CI   ZIIDTX        MANULIFE RETIREMENTPLUS CI  ZIIDTX  
 MANULIFE RETIREMENTPLUS CI   ZIIDUX        MANULIFE RETIREMENTPLUS CI  ZIIDUX  
 MANULIFE RETIREMENTPLUS CI   ZIIDVX        MANULIFE RETIREMENTPLUS CI  ZIIDVX  
 MANULIFE RETIREMENTPLUS CI   ZIIDWX        MANULIFE RETIREMENTPLUS CI  ZIIDWX  
 MANULIFE RETIREMENTPLUS CI   ZIIDXX        MANULIFE RETIREMENTPLUS CI  ZIIDXX  
 MANULIFE RETIREMENTPLUS CI   ZIIDYX        MANULIFE RETIREMENTPLUS CI  ZIIDYX  
 MANULIFE RETIREMENTPLUS CI   ZIIDZX        MANULIFE RETIREMENTPLUS CI  ZIIDZX  
 MANULIFE RETIREMENTPLUS CI   ZIIEAX        MANULIFE RETIREMENTPLUS CI  ZIIEAX  
 MANULIFE RETIREMENTPLUS CI   ZIIEBX        MANULIFE RETIREMENTPLUS CI  ZIIEBX  
 MANULIFE RETIREMENTPLUS CI   ZIIECX        MANULIFE RETIREMENTPLUS CI  ZIIECX  
 MANULIFE RETIREMENTPLUS CI   ZIIEDX        MANULIFE RETIREMENTPLUS CI  ZIIEDX  
 MANULIFE RETIREMENTPLUS CI   ZIIEEX        MANULIFE RETIREMENTPLUS CI  ZIIEEX  
 MANULIFE RETIREMENTPLUS CO   ZIICPX        MANULIFE RETIREMENTPLUS CO  ZIICPX  
 MANULIFE RETIREMENTPLUS CO   ZIICQX        MANULIFE RETIREMENTPLUS CO  ZIICQX  
 MANULIFE RETIREMENTPLUS CO   ZIICUX        MANULIFE RETIREMENTPLUS CO  ZIICUX  
 MANULIFE RETIREMENTPLUS DI   ZIICBX        MANULIFE RETIREMENTPLUS DI  ZIICBX  
 MANULIFE RETIREMENTPLUS DI   ZIICCX        MANULIFE RETIREMENTPLUS DI  ZIICCX  
 MANULIFE RETIREMENTPLUS DI   ZIICDX        MANULIFE RETIREMENTPLUS DI  ZIICDX  
 MANULIFE RETIREMENTPLUS DI   ZIICEX        MANULIFE RETIREMENTPLUS DI  ZIICEX  
 MANULIFE RETIREMENTPLUS DI   ZIICFX        MANULIFE RETIREMENTPLUS DI  ZIICFX  
 MANULIFE RETIREMENTPLUS DI   ZIICGX        MANULIFE RETIREMENTPLUS DI  ZIICGX  
 MANULIFE RETIREMENTPLUS DI   ZIICHX        MANULIFE RETIREMENTPLUS DI  ZIICHX  
*MANULIFE RETIREMENTPLUS DO   ZIIBXX        MANULIFE RETIREMENTPLUS DO  ZIIBXX  
*MANULIFE RETIREMENTPLUS DO   ZIIBYX        MANULIFE RETIREMENTPLUS DO  ZIIBYX  
*MANULIFE RETIREMENTPLUS DO   ZIIBZX        MANULIFE RETIREMENTPLUS DO  ZIIBZX  
*MANULIFE RETIREMENTPLUS DO   ZIICAX        MANULIFE RETIREMENTPLUS DO  ZIICAX  
 MANULIFE RETIREMENTPLUS FI   ZIIAVX        MANULIFE RETIREMENTPLUS FI  ZIIAVX  
 MANULIFE RETIREMENTPLUS FI   ZIIAWX        MANULIFE RETIREMENTPLUS FI  ZIIAWX  
 MANULIFE RETIREMENTPLUS FI   ZIIBAX        MANULIFE RETIREMENTPLUS FI  ZIIBAX  
 MANULIFE RETIREMENTPLUS FI   ZIIBBX        MANULIFE RETIREMENTPLUS FI  ZIIBBX  
 MANULIFE RETIREMENTPLUS FI   ZIIBOX        MANULIFE RETIREMENTPLUS FI  ZIIBOX  
 MANULIFE RETIREMENTPLUS FI   ZIIBQX        MANULIFE RETIREMENTPLUS FI  ZIIBQX  
 MANULIFE RETIREMENTPLUS FI   ZIIBRX        MANULIFE RETIREMENTPLUS FI  ZIIBRX  
 MANULIFE RETIREMENTPLUS FI   ZIIBSX        MANULIFE RETIREMENTPLUS FI  ZIIBSX  
 MANULIFE RETIREMENTPLUS FI   ZIIBTX        MANULIFE RETIREMENTPLUS FI  ZIIBTX  
 MANULIFE RETIREMENTPLUS FI   ZIIBUX        MANULIFE RETIREMENTPLUS FI  ZIIBUX  
 MANULIFE RETIREMENTPLUS FI   ZIIBVX        MANULIFE RETIREMENTPLUS FI  ZIIBVX  
 MANULIFE RETIREMENTPLUS FI   ZIIBWX        MANULIFE RETIREMENTPLUS FI  ZIIBWX  
 MANULIFE RETIREMENTPLUS MO   ZIHXUX        MANULIFE RETIREMENTPLUS MO  ZIHXUX  
 MANULIFE RETIREMENTPLUS MO   ZIHXVX        MANULIFE RETIREMENTPLUS MO  ZIHXVX  
 MANULIFE RETIREMENTPLUS MO   ZIHXWX        MANULIFE RETIREMENTPLUS MO  ZIHXWX  
 MANULIFE RETIREMENTPLUS ST   ZIHWXX        MANULIFE RETIREMENTPLUS ST  ZIHWXX  
 MANULIFE RETIREMENTPLUS ST   ZIHWYX        MANULIFE RETIREMENTPLUS ST  ZIHWYX  
 MANULIFE RETIREMENTPLUS ST   ZIHWZX        MANULIFE RETIREMENTPLUS ST  ZIHWZX  
 MANULIFE RETIREMENTPLUS ST   ZIHXAX        MANULIFE RETIREMENTPLUS ST  ZIHXAX  
 MANULIFE RETIREMENTPLUS ST   ZIHXBX        MANULIFE RETIREMENTPLUS ST  ZIHXBX  
 MANULIFE RETIREMENTPLUS ST   ZIHXCX        MANULIFE RETIREMENTPLUS ST  ZIHXCX  
 MANULIFE RETIREMENTPLUS ST   ZIHXDX        MANULIFE RETIREMENTPLUS ST  ZIHXDX  
 MANULIFE RETIREMENTPLUS U.   ZIHVJX        MANULIFE RETIREMENTPLUS U.  ZIHVJX  
 MANULIFE RETIREMENTPLUS U.   ZIHVKX        MANULIFE RETIREMENTPLUS U.  ZIHVKX  
 MANULIFE RETIREMENTPLUS U.   ZIHVLX        MANULIFE RETIREMENTPLUS U.  ZIHVLX  
*MANULIFE SGNTR SLCT DOLLAR   ZIJBOX        MANULIFE SGNTR SLCT DOLLAR  ZIJBOX  
*MANULIFE SGNTR SLCT DOLLAR   ZIJBTX        MANULIFE SGNTR SLCT DOLLAR  ZIJBTX  
*MANULIFE SGNTR SLCT DOLLAR   ZIJBYX        MANULIFE SGNTR SLCT DOLLAR  ZIJBYX  
*MANULIFE SGNTR SLCT YLD OP   ZIIVYX        MANULIFE SGNTR SLCT YLD OP  ZIIVYX  
*MANULIFE SGNTR SLCT YLD OP   ZIIVZX        MANULIFE SGNTR SLCT YLD OP  ZIIVZX  
*MANULIFE SGNTR SLCT YLD OP   ZIIWAX        MANULIFE SGNTR SLCT YLD OP  ZIIWAX  
*MANULIFE SGNTR SLCT YLD OP   ZIIWBX        MANULIFE SGNTR SLCT YLD OP  ZIIWBX  
*MANULIFE SGNTR SLCT YLD OP   ZIIWCX        MANULIFE SGNTR SLCT YLD OP  ZIIWCX  
*MANULIFE YLD OPP SGNTR 2.0   ZIIRIX        MANULIFE YLD OPP SGNTR 2.0  ZIIRIX  
*MANULIFE YLD OPP SGNTR 2.0   ZIIRKX        MANULIFE YLD OPP SGNTR 2.0  ZIIRKX  
*MANULIFE YLD OPP SGNTR 2.0   ZIIRLX        MANULIFE YLD OPP SGNTR 2.0  ZIIRLX  
*MANULIFE YLD OPP SGNTR 2.0   ZIIRMX        MANULIFE YLD OPP SGNTR 2.0  ZIIRMX  
 MD AMERICAN GROWTH FUND SE   JFRQX         MD AMERICAN GROWTH FUND SE  JFRQX   
 MD AMERICAN VALUE FUND SER   JFRVX         MD AMERICAN VALUE FUND SER  JFRVX   
 MD BOND FUND SERIES D NL (   JFRZX         MD BOND FUND SERIES D NL (  JFRZX   
 MD CANADIAN EQUITY FUND SE   JFSDX         MD CANADIAN EQUITY FUND SE  JFSDX   
 MD DIVIDEND GROWTH FUND SE   JFSGX         MD DIVIDEND GROWTH FUND SE  JFSGX   
 MD EQUITY FUND SERIES D NL   JFSJX         MD EQUITY FUND SERIES D NL  JFSJX   
 MD FOSSIL FUEL FREE BOND F   JFSMX         MD FOSSIL FUEL FREE BOND F  JFSMX   
 MD FOSSIL FUEL FREE EQUITY   JFSQX         MD FOSSIL FUEL FREE EQUITY  JFSQX   
 MD GROWTH INVESTMENTS LIMI   JFSUX         MD GROWTH INVESTMENTS LIMI  JFSUX   
 MD INTERNATIONAL GROWTH FU   JFSYX         MD INTERNATIONAL GROWTH FU  JFSYX   
 MD INTERNATIONAL VALUE FUN   JFTEX         MD INTERNATIONAL VALUE FUN  JFTEX   
 MD MONEY FUND SERIES D NL    JFTHX         MD MONEY FUND SERIES D NL   JFTHX   
 MD PRECISION BALANCED GROW   JFTMX         MD PRECISION BALANCED GROW  JFTMX   
 MD PRECISION BALANCED INCO   JFTPX         MD PRECISION BALANCED INCO  JFTPX   
 MD PRECISION CANADIAN BALA   JFTSX         MD PRECISION CANADIAN BALA  JFTSX   
 MD PRECISION CANADIAN MODE   JFTWX         MD PRECISION CANADIAN MODE  JFTWX   
 MD PRECISION CONSERVATIVE    JFUCX         MD PRECISION CONSERVATIVE   JFUCX   
 MD PRECISION MAXIMUM GROWT   JFUGX         MD PRECISION MAXIMUM GROWT  JFUGX   
 MD PRECISION MODERATE BALA   JFUKX         MD PRECISION MODERATE BALA  JFUKX   
 MD PRECISION MODERATE GROW   JFUNX         MD PRECISION MODERATE GROW  JFUNX   
 MD SHORT-TERM BOND FUND SE   JFUQX         MD SHORT-TERM BOND FUND SE  JFUQX   
 MD STRATEGIC OPPORTUNITIES   JFUTX         MD STRATEGIC OPPORTUNITIES  JFUTX   
 MD STRATEGIC YIELD FUND SE   JFUWX         MD STRATEGIC YIELD FUND SE  JFUWX   
 MDPIM EMERGING MARKETS EQU   JFVDX         MDPIM EMERGING MARKETS EQU  JFVDX   
 MDPIM EMERGING MARKETS EQU   JFVEX         MDPIM EMERGING MARKETS EQU  JFVEX   
*MELODIA 100% EQUITY GROWTH   DBFDX         MELODIA 100% EQUITY GROWTH  DBFDX   
*MELODIA CONSERVATIVE INCOM   DBFVX         MELODIA CONSERVATIVE INCOM  DBFVX   
*MELODIA VERY CONSERVATIVE    DBIPX         MELODIA VERY CONSERVATIVE   DBIPX   
 MERITAGE GLOBAL CONSERVATI   NADUX         MERITAGE GLOBAL CONSERVATI  NADUX   
 MERITAGE GLOBAL CONSERVATI   NADVX         MERITAGE GLOBAL CONSERVATI  NADVX   
 MERITAGE GLOBAL CONSERVATI   NADWX         MERITAGE GLOBAL CONSERVATI  NADWX   
 MERITAGE GLOBAL CONSERVATI   NADYX         MERITAGE GLOBAL CONSERVATI  NADYX   
 MERITAGE GLOBAL CONSERVATI   NADZX         MERITAGE GLOBAL CONSERVATI  NADZX   
 MERITAGE GLOBAL CONSERVATI   NAEDX         MERITAGE GLOBAL CONSERVATI  NAEDX   
 MERITAGE GLOBAL CONSERVATI   NAEHX         MERITAGE GLOBAL CONSERVATI  NAEHX   
 MERITAGE GLOBAL CONSERVATI   NAEJX         MERITAGE GLOBAL CONSERVATI  NAEJX   
 MERITAGE GLOBAL GROWTH PLU   NAFDX         MERITAGE GLOBAL GROWTH PLU  NAFDX   
 MERITAGE GLOBAL GROWTH PLU   NAFEX         MERITAGE GLOBAL GROWTH PLU  NAFEX   
 MERITAGE GLOBAL GROWTH PLU   NAFFX         MERITAGE GLOBAL GROWTH PLU  NAFFX   
 MERITAGE GLOBAL GROWTH PLU   NAFGX         MERITAGE GLOBAL GROWTH PLU  NAFGX   
 MERITAGE GLOBAL GROWTH PLU   NAFHX         MERITAGE GLOBAL GROWTH PLU  NAFHX   
 MERITAGE GLOBAL GROWTH PLU   NAFJX         MERITAGE GLOBAL GROWTH PLU  NAFJX   
 MERITAGE GLOBAL GROWTH PLU   NAFKX         MERITAGE GLOBAL GROWTH PLU  NAFKX   
 MERITAGE GLOBAL GROWTH PLU   NAFLX         MERITAGE GLOBAL GROWTH PLU  NAFLX   
 MERITAGE GLOBAL GROWTH PLU   NAFMX         MERITAGE GLOBAL GROWTH PLU  NAFMX   
 MERITAGE GLOBAL GROWTH POR   NAFNX         MERITAGE GLOBAL GROWTH POR  NAFNX   
 MERITAGE GLOBAL GROWTH POR   NAFPX         MERITAGE GLOBAL GROWTH POR  NAFPX   
 MERITAGE GLOBAL GROWTH POR   NAFQX         MERITAGE GLOBAL GROWTH POR  NAFQX   
 MERITAGE GLOBAL GROWTH POR   NAFRX         MERITAGE GLOBAL GROWTH POR  NAFRX   
 MERITAGE GLOBAL GROWTH POR   NAFSX         MERITAGE GLOBAL GROWTH POR  NAFSX   
 MERITAGE GLOBAL GROWTH POR   NAFTX         MERITAGE GLOBAL GROWTH POR  NAFTX   
 MERITAGE GLOBAL GROWTH POR   NAFUX         MERITAGE GLOBAL GROWTH POR  NAFUX   
 MERITAGE GLOBAL GROWTH POR   NAFVX         MERITAGE GLOBAL GROWTH POR  NAFVX   
 MERITAGE GLOBAL GROWTH POR   NAFWX         MERITAGE GLOBAL GROWTH POR  NAFWX   
 MERITAGE GLOBAL MODERATE P   NAFYX         MERITAGE GLOBAL MODERATE P  NAFYX   
 MERITAGE GLOBAL MODERATE P   NAFZX         MERITAGE GLOBAL MODERATE P  NAFZX   
 MERITAGE GLOBAL MODERATE P   NAGEX         MERITAGE GLOBAL MODERATE P  NAGEX   
 MERITAGE GLOBAL MODERATE P   NAGFX         MERITAGE GLOBAL MODERATE P  NAGFX   
 MERITAGE GLOBAL MODERATE P   NAGJX         MERITAGE GLOBAL MODERATE P  NAGJX   
 MERITAGE GLOBAL MODERATE P   NAGKX         MERITAGE GLOBAL MODERATE P  NAGKX   
 MERITAGE GLOBAL MODERATE P   NAGLX         MERITAGE GLOBAL MODERATE P  NAGLX   
 MERITAGE GLOBAL MODERATE P   NAGMX         MERITAGE GLOBAL MODERATE P  NAGMX   
 MERITAGE TACTICAL ETF BALA   NAJWX         MERITAGE TACTICAL ETF BALA  NAJWX   
 MERITAGE TACTICAL ETF BALA   NAJYX         MERITAGE TACTICAL ETF BALA  NAJYX   
 MERITAGE TACTICAL ETF BALA   NAJZX         MERITAGE TACTICAL ETF BALA  NAJZX   
 MERITAGE TACTICAL ETF BALA   NAKAX         MERITAGE TACTICAL ETF BALA  NAKAX   
 MERITAGE TACTICAL ETF BALA   NAKBX         MERITAGE TACTICAL ETF BALA  NAKBX   
 MERITAGE TACTICAL ETF BALA   NAKCX         MERITAGE TACTICAL ETF BALA  NAKCX   
 MERITAGE TACTICAL ETF BALA   NAKDX         MERITAGE TACTICAL ETF BALA  NAKDX   
 MERITAGE TACTICAL ETF BALA   NAKEX         MERITAGE TACTICAL ETF BALA  NAKEX   
 MERITAGE TACTICAL ETF GROW   NAKQX         MERITAGE TACTICAL ETF GROW  NAKQX   
 MERITAGE TACTICAL ETF GROW   NAKRX         MERITAGE TACTICAL ETF GROW  NAKRX   
 MERITAGE TACTICAL ETF GROW   NAKTX         MERITAGE TACTICAL ETF GROW  NAKTX   
 MERITAGE TACTICAL ETF GROW   NAKUX         MERITAGE TACTICAL ETF GROW  NAKUX   
 MERITAGE TACTICAL ETF GROW   NAKVX         MERITAGE TACTICAL ETF GROW  NAKVX   
 MERITAGE TACTICAL ETF GROW   NAKWX         MERITAGE TACTICAL ETF GROW  NAKWX   
 MERITAGE TACTICAL ETF GROW   NAKYX         MERITAGE TACTICAL ETF GROW  NAKYX   
 MERITAGE TACTICAL ETF GROW   NAKZX         MERITAGE TACTICAL ETF GROW  NAKZX   
 MERITAGE TACTICAL ETF MODE   NALCX         MERITAGE TACTICAL ETF MODE  NALCX   
 MERITAGE TACTICAL ETF MODE   NALDX         MERITAGE TACTICAL ETF MODE  NALDX   
 MERITAGE TACTICAL ETF MODE   NALEX         MERITAGE TACTICAL ETF MODE  NALEX   
 MERITAGE TACTICAL ETF MODE   NALGX         MERITAGE TACTICAL ETF MODE  NALGX   
 MERITAGE TACTICAL ETF MODE   NALHX         MERITAGE TACTICAL ETF MODE  NALHX   
 MERITAGE TACTICAL ETF MODE   NALJX         MERITAGE TACTICAL ETF MODE  NALJX   
 MERITAGE TACTICAL ETF MODE   NALKX         MERITAGE TACTICAL ETF MODE  NALKX   
 MERITAGE TACTICAL ETF MODE   NALLX         MERITAGE TACTICAL ETF MODE  NALLX   
 MLD CORE FUND SERIES F NL    OATBX         MLD CORE FUND SERIES F NL   OATBX   
 MULTI-CAP OPPORTUNITIES FU   NMUEX         NEUBERGER MULTI-CAP OPPORT  NMUEX   
*MULVIHILL PREMIUM YIELD FU   JFXDX         MULVIHILL PREMIUM YIELD FU  JFXDX   
*MULVIHILL PREMIUM YIELD FU   JFXEX         MULVIHILL PREMIUM YIELD FU  JFXEX   
 NBI CANADIAN BOND INDEX FU   NANNX         NBI CANADIAN BOND INDEX FU  NANNX   
 NBI CANADIAN EQUITY INDEX    NAOZX         NBI CANADIAN EQUITY INDEX   NAOZX   
 NBI DIVERSIFIED EMERGING M   NARMX         NBI DIVERSIFIED EMERGING M  NARMX   
 NBI DIVERSIFIED EMERGING M   NARNX         NBI DIVERSIFIED EMERGING M  NARNX   
 NBI DIVERSIFIED EMERGING M   NAROX         NBI DIVERSIFIED EMERGING M  NAROX   
 NBI DIVERSIFIED EMERGING M   NARPX         NBI DIVERSIFIED EMERGING M  NARPX   
 NBI DIVERSIFIED EMERGING M   NARQX         NBI DIVERSIFIED EMERGING M  NARQX   
 NBI DIVERSIFIED EMERGING M   NARSX         NBI DIVERSIFIED EMERGING M  NARSX   
*NBI DIVERSIFIED EMERGING M   NARUX         NBI DIVERSIFIED EMERGING M  NARUX   
 NBI DIVERSIFIED EMERGING M   NASCX         NBI DIVERSIFIED EMERGING M  NASCX   
 NBI DIVERSIFIED EMERGING M   NASFX         NBI DIVERSIFIED EMERGING M  NASFX   
 NBI DIVERSIFIED EMERGING M   NASJX         NBI DIVERSIFIED EMERGING M  NASJX   
 NBI DIVERSIFIED EMERGING M   NGBSX         NBI DIVERSIFIED EMERGING M  NGBSX   
 NBI INTERNATIONAL EQUITY I   NAZCX         NBI INTERNATIONAL EQUITY I  NAZCX   
 NBI INTERNATIONAL EQUITY I   NAZEX         NBI INTERNATIONAL EQUITY I  NAZEX   
 NBI INTL HIGH CONVICTION E   NAZLX         NBI INTL HIGH CONVICTION E  NAZLX   
*NBI PRESUMED SOUND INVESTM   NBCQX         NBI PRESUMED SOUND INVESTM  NBCQX   
*NBI PRESUMED SOUND INVESTM   NBCSX         NBI PRESUMED SOUND INVESTM  NBCSX   
*NBI PRESUMED SOUND INVESTM   NBCTX         NBI PRESUMED SOUND INVESTM  NBCTX   
*NBI PRESUMED SOUND INVESTM   NBCUX         NBI PRESUMED SOUND INVESTM  NBCUX   
*NBI PRESUMED SOUND INVESTM   NBCWX         NBI PRESUMED SOUND INVESTM  NBCWX   
*NBI PRESUMED SOUND INVESTM   NBCYX         NBI PRESUMED SOUND INVESTM  NBCYX   
 NBI REAL ASSETS MASTER POO   NBDGX         NBI REAL ASSETS MASTER POO  NBDGX   
 NBI SMARTDATA U.S EQUITY F   NBGHX         NBI SMARTDATA U.S EQUITY F  NBGHX   
 NBI SMARTDATA U.S EQUITY F   NBGJX         NBI SMARTDATA U.S EQUITY F  NBGJX   
*NBI TACTICAL ASSET ALLOCAT   NBJKX         NBI TACTICAL ASSET ALLOCAT  NBJKX   
*NBI TACTICAL ASSET ALLOCAT   NBJLX         NBI TACTICAL ASSET ALLOCAT  NBJLX   
*NBI TACTICAL ASSET ALLOCAT   NBJMX         NBI TACTICAL ASSET ALLOCAT  NBJMX   
*NBI TACTICAL ASSET ALLOCAT   NBJNX         NBI TACTICAL ASSET ALLOCAT  NBJNX   
*NBI TACTICAL ASSET ALLOCAT   NBJOX         NBI TACTICAL ASSET ALLOCAT  NBJOX   
*NBI TACTICAL ASSET ALLOCAT   NBJPX         NBI TACTICAL ASSET ALLOCAT  NBJPX   
*NBI TACTICAL ASSET ALLOCAT   NBJQX         NBI TACTICAL ASSET ALLOCAT  NBJQX   
*NBI TACTICAL ASSET ALLOCAT   NBJRX         NBI TACTICAL ASSET ALLOCAT  NBJRX   
*NBI U.S EQUITY FUND ADVISO   NBLDX         NBI U.S EQUITY FUND ADVISO  NBLDX   
 NBI U.S EQUITY FUND F SERI   NBLGX         NBI U.S EQUITY FUND F SERI  NBLGX   
*NBI U.S EQUITY FUND O SERI   NBLLX         NBI U.S EQUITY FUND O SERI  NBLLX   
 NBI U.S EQUITY INDEX FUND    NBLUX         NBI U.S EQUITY INDEX FUND   NBLUX   
 NBI U.S EQUITY INDEX FUND    NBLYX         NBI U.S EQUITY INDEX FUND   NBLYX   
*NEI BALANCED PRIVATE PORTF   NBQNX         NEI BALANCED PRIVATE PORTF  NBQNX   
*NEI BALANCED PRIVATE PORTF   NBQOX         NEI BALANCED PRIVATE PORTF  NBQOX   
 NEI BALANCED YIELD PORTFOL   NBQVX         NEI BALANCED YIELD PORTFOL  NBQVX   
 NEI CANADIAN BOND FUND SER   NBRKX         NEI CANADIAN BOND FUND SER  NBRKX   
 NEI CANADIAN BOND FUND SER   NBRLX         NEI CANADIAN BOND FUND SER  NBRLX   
 NEI CANADIAN BOND FUND SER   NBRMX         NEI CANADIAN BOND FUND SER  NBRMX   
 NEI CANADIAN DIVIDEND FUND   NBRUX         NEI CANADIAN DIVIDEND FUND  NBRUX   
 NEI CANADIAN DIVIDEND FUND   NBRWX         NEI CANADIAN DIVIDEND FUND  NBRWX   
 NEI CANADIAN DIVIDEND FUND   NBRYX         NEI CANADIAN DIVIDEND FUND  NBRYX   
 NEI CANADIAN EQUITY FUND S   NBSHX         NEI CANADIAN EQUITY FUND S  NBSHX   
 NEI CANADIAN EQUITY FUND S   NBSIX         NEI CANADIAN EQUITY FUND S  NBSIX   
 NEI CANADIAN EQUITY FUND S   NBSJX         NEI CANADIAN EQUITY FUND S  NBSJX   
*NEI CANADIAN EQUITY POOL S   NBSNX         NEI CANADIAN EQUITY POOL S  NBSNX   
 NEI CANADIAN EQUITY RS FUN   NBSYX         NEI CANADIAN EQUITY RS FUN  NBSYX   
 NEI CANADIAN EQUITY RS FUN   NBSZX         NEI CANADIAN EQUITY RS FUN  NBSZX   
 NEI CANADIAN EQUITY RS FUN   NBTAX         NEI CANADIAN EQUITY RS FUN  NBTAX   
 NEI CANADIAN SMALL CAP EQU   NBTNX         NEI CANADIAN SMALL CAP EQU  NBTNX   
 NEI CANADIAN SMALL CAP EQU   NBTOX         NEI CANADIAN SMALL CAP EQU  NBTOX   
 NEI CANADIAN SMALL CAP EQU   NBTPX         NEI CANADIAN SMALL CAP EQU  NBTPX   
 NEI CANADIAN SMALL CAP EQU   NBTWX         NEI CANADIAN SMALL CAP EQU  NBTWX   
 NEI CANADIAN SMALL CAP EQU   NBTYX         NEI CANADIAN SMALL CAP EQU  NBTYX   
 NEI CANADIAN SMALL CAP EQU   NBTZX         NEI CANADIAN SMALL CAP EQU  NBTZX   
 NEI CONSERVATIVE YIELD POR   NBUJX         NEI CONSERVATIVE YIELD POR  NBUJX   
 NEI EMERGING MARKETS FUND    NBURX         NEI EMERGING MARKETS FUND   NBURX   
 NEI EMERGING MARKETS FUND    NBUSX         NEI EMERGING MARKETS FUND   NBUSX   
 NEI EMERGING MARKETS FUND    NBUTX         NEI EMERGING MARKETS FUND   NBUTX   
 NEI ENVIRONMENTAL LEADERS    NBVAX         NEI ENVIRONMENTAL LEADERS   NBVAX   
*NEI FIXED INCOME POOL SERI   NBVLX         NEI FIXED INCOME POOL SERI  NBVLX   
 NEI GLOBAL DIVIDEND RS FUN   NBVWX         NEI GLOBAL DIVIDEND RS FUN  NBVWX   
*NEI GLOBAL EQUITY POOL SER   NBWBX         NEI GLOBAL EQUITY POOL SER  NBWBX   
 NEI GLOBAL EQUITY RS FUND    NBWIX         NEI GLOBAL EQUITY RS FUND   NBWIX   
 NEI GLOBAL EQUITY RS FUND    NBWJX         NEI GLOBAL EQUITY RS FUND   NBWJX   
 NEI GLOBAL EQUITY RS FUND    NBWKX         NEI GLOBAL EQUITY RS FUND   NBWKX   
 NEI GLOBAL GROWTH FUND SER   NBWQX         NEI GLOBAL GROWTH FUND SER  NBWQX   
 NEI GLOBAL GROWTH FUND SER   NBWRX         NEI GLOBAL GROWTH FUND SER  NBWRX   
 NEI GLOBAL GROWTH FUND SER   NBWSX         NEI GLOBAL GROWTH FUND SER  NBWSX   
 NEI GLOBAL HIGH YIELD BOND   NBWZX         NEI GLOBAL HIGH YIELD BOND  NBWZX   
 NEI GLOBAL HIGH YIELD BOND   NBXAX         NEI GLOBAL HIGH YIELD BOND  NBXAX   
 NEI GLOBAL HIGH YIELD BOND   NBXBX         NEI GLOBAL HIGH YIELD BOND  NBXBX   
 NEI GLOBAL SUSTAINABLE BAL   NBXPX         NEI GLOBAL SUSTAINABLE BAL  NBXPX   
 NEI GLOBAL SUSTAINABLE BAL   NBXQX         NEI GLOBAL SUSTAINABLE BAL  NBXQX   
 NEI GLOBAL SUSTAINABLE BAL   NBXRX         NEI GLOBAL SUSTAINABLE BAL  NBXRX   
 NEI GLOBAL TOTAL RETURN BO   NBXZX         NEI GLOBAL TOTAL RETURN BO  NBXZX   
 NEI GLOBAL VALUE FUND SERI   NBYHX         NEI GLOBAL VALUE FUND SERI  NBYHX   
 NEI GROWTH & INCOME FUND S   NBYPX         NEI GROWTH & INCOME FUND S  NBYPX   
 NEI GROWTH & INCOME FUND S   NBYQX         NEI GROWTH & INCOME FUND S  NBYQX   
 NEI GROWTH & INCOME FUND S   NBYRX         NEI GROWTH & INCOME FUND S  NBYRX   
*NEI GROWTH PRIVATE PORTFOL   NBYSX         NEI GROWTH PRIVATE PORTFOL  NBYSX   
*NEI GROWTH PRIVATE PORTFOL   NBYTX         NEI GROWTH PRIVATE PORTFOL  NBYTX   
*NEI INCOME & GROWTH PRIVAT   NBZEX         NEI INCOME & GROWTH PRIVAT  NBZEX   
*NEI INCOME & GROWTH PRIVAT   NBZFX         NEI INCOME & GROWTH PRIVAT  NBZFX   
*NEI INCOME PRIVATE PORTFOL   NBZGX         NEI INCOME PRIVATE PORTFOL  NBZGX   
*NEI INCOME PRIVATE PORTFOL   NBZHX         NEI INCOME PRIVATE PORTFOL  NBZHX   
 NEI INTERNATIONAL EQUITY R   NBZOX         NEI INTERNATIONAL EQUITY R  NBZOX   
 NEI INTERNATIONAL EQUITY R   NBZPX         NEI INTERNATIONAL EQUITY R  NBZPX   
 NEI INTERNATIONAL EQUITY R   NBZQX         NEI INTERNATIONAL EQUITY R  NBZQX   
*NEI MANAGED ASSET ALLOCATI   NBZWX         NEI MANAGED ASSET ALLOCATI  NBZWX   
 NEI SELECT BALANCED RS POR   NCANX         NEI SELECT BALANCED RS POR  NCANX   
 NEI SELECT GROWTH RS PORTF   NCBPX         NEI SELECT GROWTH RS PORTF  NCBPX   
 NEI SELECT INCOME & GROWTH   NCCEX         NEI SELECT INCOME & GROWTH  NCCEX   
 NEI SELECT INCOME RS PORTF   NCCNX         NEI SELECT INCOME RS PORTF  NCCNX   
 NEI U.S EQUITY RS FUND SER   NCDVX         NEI U.S EQUITY RS FUND SER  NCDVX   
 NEI U.S EQUITY RS FUND SER   NCDWX         NEI U.S EQUITY RS FUND SER  NCDWX   
 NEI U.S EQUITY RS FUND SER   NCDYX         NEI U.S EQUITY RS FUND SER  NCDYX   
 NEUBERGER BERMAN EMERGING    NEMAX         NEUBERGER EMERGING MARKETS  NEMAX   
 NEUBERGER BERMAN EMERGING    NEMCX         NEUBERGER EMERGING MARKETS  NEMCX   
 NEUBERGER BERMAN EMERGING    NEMIX         NEUBERGER EMERGING MARKETS  NEMIX   
 NEUBERGER BERMAN EMERGING    NEMRX         NEUBERGER EMERGING MARKETS  NEMRX   
 NEUBERGER BERMAN EMERGING    NREMX         NEUBERGER EMERGING MARKETS  NREMX   
 NEUBERGER BERMAN EQUITY IN   NBHAX         NEUBERGER EQUITY INCOME FU  NBHAX   
 NEUBERGER BERMAN EQUITY IN   NBHCX         NEUBERGER EQUITY INCOME FU  NBHCX   
 NEUBERGER BERMAN EQUITY IN   NBHIX         NEUBERGER EQUITY INCOME FU  NBHIX   
 NEUBERGER BERMAN EQUITY IN   NBHRX         NEUBERGER EQUITY INCOME FU  NBHRX   
 NEUBERGER BERMAN FOCUS ASS   NBFAX         NEUBERGER FOCUS FUND ADVIS  NBFAX   
 NEUBERGER BERMAN FOCUS FUN   NBSSX         NEUBERGER FOCUS FUND INVES  NBSSX   
 NEUBERGER BERMAN FOCUS FUN   NFAAX         NEUBERGER FOCUS FUND CLASS  NFAAX   
 NEUBERGER BERMAN FOCUS FUN   NFACX         NEUBERGER FOCUS FUND CLASS  NFACX   
 NEUBERGER BERMAN FOCUS FUN   NFALX         NEUBERGER FOCUS FUND INSTI  NFALX   
 NEUBERGER BERMAN FOCUS TRU   NBFCX         NEUBERGER FOCUS FUND TRUST  NBFCX   
 NEUBERGER BERMAN GENESIS A   NBGAX         NEUBERGER GENESIS FUND ADV  NBGAX   
 NEUBERGER BERMAN GENESIS F   NBGNX         NEUBERGER GENESIS FUND INV  NBGNX   
 NEUBERGER BERMAN GENESIS F   NRGSX         NEUBERGER GENESIS FUND CLA  NRGSX   
 NEUBERGER BERMAN GENESIS I   NBGIX         NEUBERGER GENESIS FUND INS  NBGIX   
 NEUBERGER BERMAN GENESIS T   NBGEX         NEUBERGER GENESIS FUND TRU  NBGEX   
 NEUBERGER BERMAN INTERNATI   NBIIX         NEUBERGER INTERNATIONAL EQ  NBIIX   
 NEUBERGER BERMAN INTERNATI   NIQAX         NEUBERGER INTERNATIONAL EQ  NIQAX   
 NEUBERGER BERMAN INTERNATI   NIQCX         NEUBERGER INTERNATIONAL EQ  NIQCX   
 NEUBERGER BERMAN INTERNATI   NIQTX         NEUBERGER INTERNATIONAL EQ  NIQTX   
 NEUBERGER BERMAN INTERNATI   NIQVX         NEUBERGER INTERNATIONAL EQ  NIQVX   
 NEUBERGER BERMAN INTERNATI   NRILX         NEUBERGER INTERNATIONAL SE  NRILX   
 NEUBERGER BERMAN INTERNATI   NRIQX         NEUBERGER INTERNATIONAL EQ  NRIQX   
 NEUBERGER BERMAN INTRINSIC   NINAX         NEUBERGER INTRINSIC VALUE   NINAX   
 NEUBERGER BERMAN INTRINSIC   NINCX         NEUBERGER INTRINSIC VALUE   NINCX   
 NEUBERGER BERMAN INTRINSIC   NINLX         NEUBERGER INTRINSIC VALUE   NINLX   
 NEUBERGER BERMAN INTRINSIC   NRINX         NEUBERGER INTRINSIC VALUE   NRINX   
 NEUBERGER BERMAN LARGE CAP   NBPBX         NEUBERGER LARGE CAP VALUE   NBPBX   
 NEUBERGER BERMAN LARGE CAP   NBPIX         NEUBERGER LARGE CAP VALUE   NBPIX   
 NEUBERGER BERMAN LARGE CAP   NBPTX         NEUBERGER LARGE CAP VALUE   NBPTX   
 NEUBERGER BERMAN LARGE CAP   NPNAX         NEUBERGER LARGE CAP VALUE   NPNAX   
 NEUBERGER BERMAN LARGE CAP   NPNCX         NEUBERGER LARGE CAP VALUE   NPNCX   
 NEUBERGER BERMAN LARGE CAP   NPNRX         NEUBERGER LARGE CAP VALUE   NPNRX   
 NEUBERGER BERMAN LARGE CAP   NPRTX         NEUBERGER LARGE CAP VALUE   NPRTX   
 NEUBERGER BERMAN LARGE CAP   NRLCX         NEUBERGER LARGE CAP VALUE   NRLCX   
 NEUBERGER BERMAN MID CAP G   NBMBX         NEUBERGER MID CAP GROWTH F  NBMBX   
 NEUBERGER BERMAN MID CAP G   NBMLX         NEUBERGER MID CAP GROWTH F  NBMLX   
 NEUBERGER BERMAN MID CAP G   NBMTX         NEUBERGER MID CAP GROWTH F  NBMTX   
 NEUBERGER BERMAN MID CAP G   NMANX         NEUBERGER MID CAP GROWTH F  NMANX   
 NEUBERGER BERMAN MID CAP G   NMGAX         NEUBERGER MID CAP GROWTH F  NMGAX   
 NEUBERGER BERMAN MID CAP G   NMGCX         NEUBERGER MID CAP GROWTH F  NMGCX   
 NEUBERGER BERMAN MID CAP G   NMGRX         NEUBERGER MID CAP GROWTH F  NMGRX   
 NEUBERGER BERMAN MID CAP G   NRMGX         NEUBERGER MID CAP GROWTH F  NRMGX   
 NEUBERGER BERMAN MID CAP I   NBMRX         NEUBERGER MID CAP INTRINSI  NBMRX   
 NEUBERGER BERMAN MID CAP I   NBRAX         NEUBERGER MID CAP INTRINSI  NBRAX   
 NEUBERGER BERMAN MID CAP I   NBRCX         NEUBERGER MID CAP INTRINSI  NBRCX   
 NEUBERGER BERMAN MID CAP I   NBREX         NEUBERGER MID CAP INTRINSI  NBREX   
 NEUBERGER BERMAN MID CAP I   NBRRX         NEUBERGER MID CAP INTRINSI  NBRRX   
 NEUBERGER BERMAN MID CAP I   NBRTX         NEUBERGER MID CAP INTRINSI  NBRTX   
 NEUBERGER BERMAN MID CAP I   NBRVX         NEUBERGER MID CAP INTRINSI  NBRVX   
 NEUBERGER BERMAN MULTI-CAP   NMUAX         NEUBERGER MULTI-CAP OPPORT  NMUAX   
 NEUBERGER BERMAN MULTI-CAP   NMUCX         NEUBERGER MULTI-CAP OPPORT  NMUCX   
 NEUBERGER BERMAN MULTI-CAP   NMULX         NEUBERGER MULTI-CAP OPPORT  NMULX   
 NEUBERGER BERMAN QUALITY E   NBSLX         NEUBERGER QUALITY EQUITY F  NBSLX   
 NEUBERGER BERMAN QUALITY E   NBSRX         NEUBERGER QUALITY EQUITY F  NBSRX   
 NEUBERGER BERMAN QUALITY E   NBSTX         NEUBERGER QUALITY EQUITY F  NBSTX   
 NEUBERGER BERMAN QUALITY E   NRAAX         NEUBERGER QUALITY EQUITY F  NRAAX   
 NEUBERGER BERMAN QUALITY E   NRACX         NEUBERGER QUALITY EQUITY F  NRACX   
 NEUBERGER BERMAN QUALITY E   NRAEX         NEUBERGER QUALITY EQUITY F  NRAEX   
 NEUBERGER BERMAN QUALITY E   NRARX         NEUBERGER QUALITY EQUITY F  NRARX   
 NEUBERGER BERMAN QUALITY E   NRSRX         NEUBERGER QUALITY EQUITY F  NRSRX   
 NEUBERGER BERMAN REAL ESTA   NBRFX         NEUBERGER REAL ESTATE FUND  NBRFX   
 NEUBERGER BERMAN REAL ESTA   NBRIX         NEUBERGER REAL ESTATE FUND  NBRIX   
 NEUBERGER BERMAN REAL ESTA   NREAX         NEUBERGER REAL ESTATE FUND  NREAX   
 NEUBERGER BERMAN REAL ESTA   NRECX         NEUBERGER REAL ESTATE FUND  NRECX   
 NEUBERGER BERMAN REAL ESTA   NRERX         NEUBERGER REAL ESTATE FUND  NRERX   
 NEUBERGER BERMAN REAL ESTA   NRREX         NEUBERGER REAL ESTATE FUND  NRREX   
 NEUBERGER BERMAN SMALL CAP   NBMIX         NEUBERGER SMALL CAP GROWTH  NBMIX   
 NEUBERGER BERMAN SMALL CAP   NBMOX         NEUBERGER SMALL CAP GROWTH  NBMOX   
 NEUBERGER BERMAN SMALL CAP   NBMVX         NEUBERGER SMALL CAP GROWTH  NBMVX   
 NEUBERGER BERMAN SMALL CAP   NBSMX         NEUBERGER SMALL CAP GROWTH  NBSMX   
 NEUBERGER BERMAN SMALL CAP   NSNAX         NEUBERGER SMALL CAP GROWTH  NSNAX   
 NEUBERGER BERMAN SMALL CAP   NSNCX         NEUBERGER SMALL CAP GROWTH  NSNCX   
 NEUBERGER BERMAN SMALL CAP   NSNRX         NEUBERGER SMALL CAP GROWTH  NSNRX   
 NEUBERGER BERMAN SMALL CAP   NSRSX         NEUBERGER SMALL CAP GROWTH  NSRSX   
 NEUBERGER BERMAN U.S. EQUI   NEQAX         NEUBERGER U.S EQUITY IMPAC  NEQAX   
 NEUBERGER BERMAN U.S. EQUI   NEQCX         NEUBERGER U.S EQUITY IMPAC  NEQCX   
 NEUBERGER BERMAN U.S. EQUI   NEQIX         NEUBERGER U.S EQUITY IMPAC  NEQIX   
*NEWGEN ALTERNATIVE INCOME    NCDZX         NEWGEN ALTERNATIVE INCOME   NCDZX   
*NEWGEN ALTERNATIVE INCOME    NCEDX         NEWGEN ALTERNATIVE INCOME   NCEDX   
 NINEPOINT CANNABIS AND ALT   NCFJX         NINEPOINT CANNABIS AND ALT  NCFJX   
 NINEPOINT CANNABIS AND ALT   NCFLX         NINEPOINT CANNABIS AND ALT  NCFLX   
*NINEPOINT CASH MANAGEMENT    NCGZX         NINEPOINT CASH MANAGEMENT   NCGZX   
 NINEPOINT GOLD & PRECIOUS    NCKOX         NINEPOINT GOLD & PRECIOUS   NCKOX   
 NINEPOINT GOLD AND PRECIOU   NCKNX         NINEPOINT GOLD AND PRECIOU  NCKNX   
*NINEPOINT GOLD BULLION FUN   NCKRX         NINEPOINT GOLD BULLION FUN  NCKRX   
*NINEPOINT SILVER BULLION F   NCMEX         NINEPOINT SILVER BULLION F  NCMEX   
*PEMBROKE CORPORATE BOND FU   OABHX         PEMBROKE CORPORATE BOND FU  OABHX   
*PEMBROKE GLOBAL BALANCED F   OABJX         PEMBROKE GLOBAL BALANCED F  OABJX   
*PENDER CORPORATE BOND FUND   OADBX         PENDER CORPORATE BOND FUND  OADBX   
*PENDER CORPORATE BOND FUND   OADDX         PENDER CORPORATE BOND FUND  OADDX   
*PENDER CORPORATE BOND FUND   OADHX         PENDER CORPORATE BOND FUND  OADHX   
 PENDER SMALL CAP OPPORTUNI   OADKX         PENDER SMALL CAP OPPORTUNI  OADKX   
 PENDER SMALL CAP OPPORTUNI   OADMX         PENDER SMALL CAP OPPORTUNI  OADMX   
 PHILLIPS HAGER & NORTH CAN   OAELX         PHILLIPS HAGER & NORTH CAN  OAELX   
*PHILLIPS HAGER & NORTH CON   OADYX         PHILLIPS HAGER & NORTH CON  OADYX   
 PHILLIPS HAGER & NORTH PRI   OAIKX         PHILLIPS HAGER & NORTH PRI  OAIKX   
 PHILLIPS, HAGER & NORTH CA   OBIHX         PHILLIPS, HAGER & NORTH CA  OBIHX   
 PHILLIPS, HAGER & NORTH CO   OBILX         PHILLIPS, HAGER & NORTH CO  OBILX   
*PHILLIPS, HAGER & NORTH CO   OBINX         PHILLIPS, HAGER & NORTH CO  OBINX   
*PHILLIPS, HAGER & NORTH GR   OBIPX         PHILLIPS, HAGER & NORTH GR  OBIPX   
 PHILLIPS, HAGER & NORTH LI   OBIQX         PHILLIPS, HAGER & NORTH LI  OBIQX   
 PHILLIPS, HAGER & NORTH LI   OBIRX         PHILLIPS, HAGER & NORTH LI  OBIRX   
 PHILLIPS, HAGER & NORTH LI   OBISX         PHILLIPS, HAGER & NORTH LI  OBISX   
 PHILLIPS, HAGER & NORTH LI   OBITX         PHILLIPS, HAGER & NORTH LI  OBITX   
 PHILLIPS, HAGER & NORTH LI   OBIUX         PHILLIPS, HAGER & NORTH LI  OBIUX   
 PHILLIPS, HAGER & NORTH LI   OBIWX         PHILLIPS, HAGER & NORTH LI  OBIWX   
 PHILLIPS, HAGER & NORTH LI   OBIYX         PHILLIPS, HAGER & NORTH LI  OBIYX   
 PHILLIPS, HAGER & NORTH LI   OBIZX         PHILLIPS, HAGER & NORTH LI  OBIZX   
*PICTON ARBITRAGE ALTERNATI   OAKOX         PICTON ARBITRAGE ALTERNATI  OAKOX   
*PICTON ARBITRAGE ALTERNATI   OAKPX         PICTON ARBITRAGE ALTERNATI  OAKPX   
*PICTON ARBITRAGE PLUS ALTE   OAKQX         PICTON ARBITRAGE PLUS ALTE  OAKQX   
*PICTON ARBITRAGE PLUS ALTE   OAKTX         PICTON ARBITRAGE PLUS ALTE  OAKTX   
*PICTON LONG SHORT INCOME A   OALDX         PICTON LONG SHORT INCOME A  OALDX   
*PICTON LONG SHORT INCOME A   OALEX         PICTON LONG SHORT INCOME A  OALEX   
 PIMCO GLOBAL SHORT MATURIT   OANJX         PIMCO GLOBAL SHORT MATURIT  OANJX   
*PIMCO GLOBAL SHORT MATURIT   OANKX         PIMCO GLOBAL SHORT MATURIT  OANKX   
 PIMCO GLOBAL SHORT MATURIT   OANNX         PIMCO GLOBAL SHORT MATURIT  OANNX   
*PIMCO GLOBAL SHORT MATURIT   OANOX         PIMCO GLOBAL SHORT MATURIT  OANOX   
 PIMCO LOW DUR MONTHLY INC    OAOCX         PIMCO LOW DUR MONTHLY INC   OAOCX   
 PIMCO LOW DUR MONTHLY INC    OAOEX         PIMCO LOW DUR MONTHLY INC   OAOEX   
 PIMCO LOW DUR MONTHLY INC    OAOGX         PIMCO LOW DUR MONTHLY INC   OAOGX   
 PIMCO LOW DUR MONTHLY INC    OAOIX         PIMCO LOW DUR MONTHLY INC   OAOIX   
 PIMCO LOW DURATION MONTHLY   OAOBX         PIMCO LOW DURATION MONTHLY  OAOBX   
 PIMCO LOW DURATION MONTHLY   OAODX         PIMCO LOW DURATION MONTHLY  OAODX   
 PIMCO LOW DURATION MONTHLY   OAOFX         PIMCO LOW DURATION MONTHLY  OAOFX   
 PIMCO LOW DURATION MONTHLY   OAOHX         PIMCO LOW DURATION MONTHLY  OAOHX   
*PURPOSE CORE DIVIDEND FUND   OAVPX         PURPOSE CORE DIVIDEND FUND  OAVPX   
*PURPOSE CREDIT OPPORTUNITI   OAVUX         PURPOSE CREDIT OPPORTUNITI  OAVUX   
*PURPOSE CREDIT OPPORTUNITI   OAVWX         PURPOSE CREDIT OPPORTUNITI  OAVWX   
*PURPOSE CREDIT OPPORTUNITI   OAVZX         PURPOSE CREDIT OPPORTUNITI  OAVZX   
 PURPOSE ENHANCED DIVIDEND    OAWMX         PURPOSE ENHANCED DIVIDEND   OAWMX   
 PURPOSE ENHANCED DIVIDEND    OAWNX         PURPOSE ENHANCED DIVIDEND   OAWNX   
 PURPOSE GLBL FLEXIBLE CRED   OAXUX         PURPOSE GLBL FLEXIBLE CRED  OAXUX   
 PURPOSE GLBL FLEXIBLE CRED   OAXWX         PURPOSE GLBL FLEXIBLE CRED  OAXWX   
 PURPOSE GLOBAL FLEXIBLE CR   OAXVX         PURPOSE GLOBAL FLEXIBLE CR  OAXVX   
 PURPOSE GLOBAL FLEXIBLE CR   OAXZX         PURPOSE GLOBAL FLEXIBLE CR  OAXZX   
*PURPOSE PREMIUM YIELD FUND   OBARX         PURPOSE PREMIUM YIELD FUND  OBARX   
 RBC CANADIAN T-BILL FUND S   OBOOX         RBC CANADIAN T-BILL FUND S  OBOOX   
 RBC CONSERVATIVE BOND POOL   OBPBX         RBC CONSERVATIVE BOND POOL  OBPBX   
 RBC CONSERVATIVE BOND POOL   OBPCX         RBC CONSERVATIVE BOND POOL  OBPCX   
 RBC CORE BOND POOL SERIES    OBPNX         RBC CORE BOND POOL SERIES   OBPNX   
 RBC CORE BOND POOL SERIES    OBPOX         RBC CORE BOND POOL SERIES   OBPOX   
 RBC CORE PLUS BOND POOL SE   OBPTX         RBC CORE PLUS BOND POOL SE  OBPTX   
 RBC CORE PLUS BOND POOL SE   OBPUX         RBC CORE PLUS BOND POOL SE  OBPUX   
*RBC EMERGING MARKETS BALAN   OBPVX         RBC EMERGING MARKETS BALAN  OBPVX   
*RBC EMERGING MARKETS BALAN   OBPWX         RBC EMERGING MARKETS BALAN  OBPWX   
*RBC EMERGING MARKETS BALAN   OBPYX         RBC EMERGING MARKETS BALAN  OBPYX   
*RBC EMERGING MARKETS BALAN   OBPZX         RBC EMERGING MARKETS BALAN  OBPZX   
*RBC EMERGING MARKETS BALAN   OBQAX         RBC EMERGING MARKETS BALAN  OBQAX   
*RBC EMERGING MARKETS BALAN   OBQBX         RBC EMERGING MARKETS BALAN  OBQBX   
*RBC EMERGING MARKETS EQUIT   OBQVX         RBC EMERGING MARKETS EQUIT  OBQVX   
*RBC EMERGING MARKETS EQUIT   OBQWX         RBC EMERGING MARKETS EQUIT  OBQWX   
*RBC EMERGING MARKETS EQUIT   OBQYX         RBC EMERGING MARKETS EQUIT  OBQYX   
*RBC EMERGING MARKETS EQUIT   OBQZX         RBC EMERGING MARKETS EQUIT  OBQZX   
*RBC EMERGING MARKETS EQUIT   OBRBX         RBC EMERGING MARKETS EQUIT  OBRBX   
*RBC EMERGING MARKETS EQUIT   OBRCX         RBC EMERGING MARKETS EQUIT  OBRCX   
*RBC EMERGING MARKETS EQUIT   OBREX         RBC EMERGING MARKETS EQUIT  OBREX   
*RBC EMERGING MARKETS EQUIT   OBRFX         RBC EMERGING MARKETS EQUIT  OBRFX   
*RBC EMERGING MARKETS EQUIT   OBRGX         RBC EMERGING MARKETS EQUIT  OBRGX   
*RBC EMERGING MARKETS EQUIT   OBRHX         RBC EMERGING MARKETS EQUIT  OBRHX   
*RBC GLOBAL ALL-EQUITY PORT   OBTPX         RBC GLOBAL ALL-EQUITY PORT  OBTPX   
*RBC GLOBAL ALL-EQUITY PORT   OBTQX         RBC GLOBAL ALL-EQUITY PORT  OBTQX   
*RBC GLOBAL ALL-EQUITY PORT   OBTSX         RBC GLOBAL ALL-EQUITY PORT  OBTSX   
*RBC GLOBAL BALANCED PORTFO   OBUDX         RBC GLOBAL BALANCED PORTFO  OBUDX   
*RBC GLOBAL BALANCED PORTFO   OBUEX         RBC GLOBAL BALANCED PORTFO  OBUEX   
*RBC GLOBAL BALANCED PORTFO   OBUGX         RBC GLOBAL BALANCED PORTFO  OBUGX   
*RBC GLOBAL CONSERVATIVE PO   OBVGX         RBC GLOBAL CONSERVATIVE PO  OBVGX   
*RBC GLOBAL CONSERVATIVE PO   OBVHX         RBC GLOBAL CONSERVATIVE PO  OBVHX   
*RBC GLOBAL CONSERVATIVE PO   OBVJX         RBC GLOBAL CONSERVATIVE PO  OBVJX   
*RBC GLOBAL GROWTH PORTFOLI   OBYNX         RBC GLOBAL GROWTH PORTFOLI  OBYNX   
*RBC GLOBAL GROWTH PORTFOLI   OBYOX         RBC GLOBAL GROWTH PORTFOLI  OBYOX   
*RBC GLOBAL GROWTH PORTFOLI   OBYQX         RBC GLOBAL GROWTH PORTFOLI  OBYQX   
 RBC GLOBAL TECHNOLOGY FUND   OBZIX         RBC GLOBAL TECHNOLOGY FUND  OBZIX   
*RBC GLOBAL VERY CONSERVATI   OBZJX         RBC GLOBAL VERY CONSERVATI  OBZJX   
*RBC GLOBAL VERY CONSERVATI   OBZKX         RBC GLOBAL VERY CONSERVATI  OBZKX   
*RBC GLOBAL VERY CONSERVATI   OBZMX         RBC GLOBAL VERY CONSERVATI  OBZMX   
 RBC LIFE SCIENCE AND TECHN   OCBJX         RBC LIFE SCIENCE AND TECHN  OCBJX   
 RBC MANAGED PAYOUT SOLUTIO   OCBMX         RBC MANAGED PAYOUT SOLUTIO  OCBMX   
 RBC MANAGED PAYOUT SOLUTIO   OCBUX         RBC MANAGED PAYOUT SOLUTIO  OCBUX   
 RBC O'SHAUGHNESSY CANADIAN   OCDAX         RBC O'SHAUGHNESSY CANADIAN  OCDAX   
*RBC QUBE LOW VOLATILITY EM   OCHQX         RBC QUBE LOW VOLATILITY EM  OCHQX   
*RBC QUBE LOW VOLATILITY EM   OCHRX         RBC QUBE LOW VOLATILITY EM  OCHRX   
*RBC QUBE LOW VOLATILITY EM   OCHSX         RBC QUBE LOW VOLATILITY EM  OCHSX   
 RBC U.S MONTHLY INCOME FUN   OCSOX         RBC U.S MONTHLY INCOME FUN  OCSOX   
 REAL ESTATE FUND CLASS E     NREEX         NEUBERGER REAL ESTATE FUND  NREEX   
 ROMC TRUST SERIES A FE (43   JFRMX         ROMC TRUST SERIES A FE (43  JFRMX   
 ROMC TRUST SERIES F NL (43   JFROX         ROMC TRUST SERIES F NL (43  JFROX   
*RP ALTERNATIVE GLOBAL BOND   OEPVX         RP ALTERNATIVE GLOBAL BOND  OEPVX   
*RP ALTERNATIVE GLOBAL BOND   OEPWX         RP ALTERNATIVE GLOBAL BOND  OEPWX   
*RP ALTERNATIVE GLOBAL BOND   OEPYX         RP ALTERNATIVE GLOBAL BOND  OEPYX   
*RP ALTERNATIVE GLOBAL BOND   OEPZX         RP ALTERNATIVE GLOBAL BOND  OEPZX   
*RP ALTERNATIVE GLOBAL BOND   OEQDX         RP ALTERNATIVE GLOBAL BOND  OEQDX   
*RP ALTERNATIVE GLOBAL BOND   OEQEX         RP ALTERNATIVE GLOBAL BOND  OEQEX   
 RP STRATEGIC INCOME PLUS F   OEQFX         RP STRATEGIC INCOME PLUS F  OEQFX   
 RP STRATEGIC INCOME PLUS F   OEQHX         RP STRATEGIC INCOME PLUS F  OEQHX   
 RP STRATEGIC INCOME PLUS F   OEQKX         RP STRATEGIC INCOME PLUS F  OEQKX   
 RUSSELL INVESTMENTS MULTI-   RBJKX         RUSSELL INVESTMENTS MULTI-  RBJKX   
 RUSSELL INVESTMENTS MULTI-   RBJNX         RUSSELL INVESTMENTS MULTI-  RBJNX   
 RUSSELL INVESTMENTS MULTI-   RBJWX         RUSSELL INVESTMENTS MULTI-  RBJWX   
 RUSSELL INVESTMENTS MULTI-   RBKAX         RUSSELL INVESTMENTS MULTI-  RBKAX   
*RUSSELL INVESTMENTS YIELD    RBPBX         RUSSELL INVESTMENTS YIELD   RBPBX   
*RUSSELL INVESTMENTS YIELD    RBPCX         RUSSELL INVESTMENTS YIELD   RBPCX   
*RUSSELL INVESTMENTS YIELD    RBPDX         RUSSELL INVESTMENTS YIELD   RBPDX   
*RUSSELL INVESTMENTS YIELD    RBPEX         RUSSELL INVESTMENTS YIELD   RBPEX   
*RUSSELL INVESTMENTS YIELD    RBPFX         RUSSELL INVESTMENTS YIELD   RBPFX   
*RUSSELL INVESTMENTS YIELD    RBPGX         RUSSELL INVESTMENTS YIELD   RBPGX   
*RUSSELL INVESTMENTS YIELD    RBPHX         RUSSELL INVESTMENTS YIELD   RBPHX   
*RUSSELL INVESTMENTS YIELD    RBPIX         RUSSELL INVESTMENTS YIELD   RBPIX   
*RUSSELL INVESTMENTS YIELD    RBPJX         RUSSELL INVESTMENTS YIELD   RBPJX   
*RUSSELL INVESTMENTS YIELD    RBPKX         RUSSELL INVESTMENTS YIELD   RBPKX   
*RUSSELL INVESTMENTS YIELD    RBPLX         RUSSELL INVESTMENTS YIELD   RBPLX   
 RUSSELL INVSTS MULTI-FACTO   RBJLX         RUSSELL INVSTS MULTI-FACTO  RBJLX   
 RUSSELL INVSTS MULTI-FACTO   RBJMX         RUSSELL INVSTS MULTI-FACTO  RBJMX   
 RUSSELL INVSTS MULTI-FACTO   RBJOX         RUSSELL INVSTS MULTI-FACTO  RBJOX   
 RUSSELL INVSTS MULTI-FACTO   RBKCX         RUSSELL INVSTS MULTI-FACTO  RBKCX   
 RUSSELL INVSTS MULTI-FACTO   RBKEX         RUSSELL INVSTS MULTI-FACTO  RBKEX   
 RUSSELL INVSTS TAX-MNGD US   RBNFX         RUSSELL INVSTS TAX-MNGD US  RBNFX   
 RUSSELL INVSTS TAX-MNGD US   RBNGX         RUSSELL INVSTS TAX-MNGD US  RBNGX   
 RUSSELL INVSTS TAX-MNGD US   RBNHX         RUSSELL INVSTS TAX-MNGD US  RBNHX   
 SECTORWISE BALANCED PORTFO   OEPHX         SECTORWISE BALANCED PORTFO  OEPHX   
 SECTORWISE BALANCED PORTFO   OEPJX         SECTORWISE BALANCED PORTFO  OEPJX   
 SECTORWISE BALANCED PORTFO   OEPKX         SECTORWISE BALANCED PORTFO  OEPKX   
 SECTORWISE CONSERVATIVE PO   OEPLX         SECTORWISE CONSERVATIVE PO  OEPLX   
 SECTORWISE CONSERVATIVE PO   OEPMX         SECTORWISE CONSERVATIVE PO  OEPMX   
 SECTORWISE CONSERVATIVE PO   OEPNX         SECTORWISE CONSERVATIVE PO  OEPNX   
 SECTORWISE GROWTH PORTFOLI   OEPOX         SECTORWISE GROWTH PORTFOLI  OEPOX   
 SECTORWISE GROWTH PORTFOLI   OEPPX         SECTORWISE GROWTH PORTFOLI  OEPPX   
 SECTORWISE GROWTH PORTFOLI   OEPQX         SECTORWISE GROWTH PORTFOLI  OEPQX   
 SEI BALANCED MONTHLY INCOM   RCCFX         SEI BALANCED MONTHLY INCOM  RCCFX   
*STARLIGHT DIVIDEND GROWTH    RDHYX         STARLIGHT DIVIDEND GROWTH   RDHYX   
*STARLIGHT GLOBAL BALANCED    RDINX         STARLIGHT GLOBAL BALANCED   RDINX   
*STARLIGHT GLOBAL GROWTH FU   RDJAX         STARLIGHT GLOBAL GROWTH FU  RDJAX   
*STARLIGHT NORTH AMERICAN E   RDJOX         STARLIGHT NORTH AMERICAN E  RDJOX   
*STEADYHAND BUILDERS FUND S   RDJUX         STEADYHAND BUILDERS FUND S  RDJUX   
*STEADYHAND GLOBAL SMALL-CA   RDJZX         STEADYHAND GLOBAL SMALL-CA  RDJZX   
*SUN GIF SOLUTIONS ENHANCED   ZIFZPX        SUN GIF SOLUTIONS ENHANCED  ZIFZPX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZQX        SUN GIF SOLUTIONS ENHANCED  ZIFZQX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZRX        SUN GIF SOLUTIONS ENHANCED  ZIFZRX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZSX        SUN GIF SOLUTIONS ENHANCED  ZIFZSX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZTX        SUN GIF SOLUTIONS ENHANCED  ZIFZTX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZVX        SUN GIF SOLUTIONS ENHANCED  ZIFZVX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZWX        SUN GIF SOLUTIONS ENHANCED  ZIFZWX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZXX        SUN GIF SOLUTIONS ENHANCED  ZIFZXX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZYX        SUN GIF SOLUTIONS ENHANCED  ZIFZYX  
*SUN GIF SOLUTIONS ENHANCED   ZIFZZX        SUN GIF SOLUTIONS ENHANCED  ZIFZZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFIZX        SUN GIF SOLUTIONS SUN LIFE  ZIFIZX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJAX        SUN GIF SOLUTIONS SUN LIFE  ZIFJAX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJBX        SUN GIF SOLUTIONS SUN LIFE  ZIFJBX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJCX        SUN GIF SOLUTIONS SUN LIFE  ZIFJCX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJDX        SUN GIF SOLUTIONS SUN LIFE  ZIFJDX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJEX        SUN GIF SOLUTIONS SUN LIFE  ZIFJEX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJFX        SUN GIF SOLUTIONS SUN LIFE  ZIFJFX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJGX        SUN GIF SOLUTIONS SUN LIFE  ZIFJGX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJHX        SUN GIF SOLUTIONS SUN LIFE  ZIFJHX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJIX        SUN GIF SOLUTIONS SUN LIFE  ZIFJIX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJJX        SUN GIF SOLUTIONS SUN LIFE  ZIFJJX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJKX        SUN GIF SOLUTIONS SUN LIFE  ZIFJKX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJLX        SUN GIF SOLUTIONS SUN LIFE  ZIFJLX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJMX        SUN GIF SOLUTIONS SUN LIFE  ZIFJMX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJNX        SUN GIF SOLUTIONS SUN LIFE  ZIFJNX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJOX        SUN GIF SOLUTIONS SUN LIFE  ZIFJOX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJPX        SUN GIF SOLUTIONS SUN LIFE  ZIFJPX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJQX        SUN GIF SOLUTIONS SUN LIFE  ZIFJQX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJRX        SUN GIF SOLUTIONS SUN LIFE  ZIFJRX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJSX        SUN GIF SOLUTIONS SUN LIFE  ZIFJSX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJTX        SUN GIF SOLUTIONS SUN LIFE  ZIFJTX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJUX        SUN GIF SOLUTIONS SUN LIFE  ZIFJUX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJVX        SUN GIF SOLUTIONS SUN LIFE  ZIFJVX  
 SUN GIF SOLUTIONS SUN LIFE   ZIFJWX        SUN GIF SOLUTIONS SUN LIFE  ZIFJWX  
*SUN GIF SOLUTIONS TACT BAL   ZIFEXX        SUN GIF SOLUTIONS TACT BAL  ZIFEXX  
*SUN GIF SOLUTIONS TACT BAL   ZIFEYX        SUN GIF SOLUTIONS TACT BAL  ZIFEYX  
*SUN GIF SOLUTIONS TACT BAL   ZIFEZX        SUN GIF SOLUTIONS TACT BAL  ZIFEZX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFAX        SUN GIF SOLUTIONS TACT BAL  ZIFFAX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFBX        SUN GIF SOLUTIONS TACT BAL  ZIFFBX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFCX        SUN GIF SOLUTIONS TACT BAL  ZIFFCX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFDX        SUN GIF SOLUTIONS TACT BAL  ZIFFDX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFEX        SUN GIF SOLUTIONS TACT BAL  ZIFFEX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFFX        SUN GIF SOLUTIONS TACT BAL  ZIFFFX  
*SUN GIF SOLUTIONS TACT BAL   ZIFFGX        SUN GIF SOLUTIONS TACT BAL  ZIFFGX  
*SUN GIF SOLUTIONS TACT CON   ZIFENX        SUN GIF SOLUTIONS TACT CON  ZIFENX  
*SUN GIF SOLUTIONS TACT CON   ZIFEOX        SUN GIF SOLUTIONS TACT CON  ZIFEOX  
*SUN GIF SOLUTIONS TACT CON   ZIFEPX        SUN GIF SOLUTIONS TACT CON  ZIFEPX  
*SUN GIF SOLUTIONS TACT CON   ZIFEQX        SUN GIF SOLUTIONS TACT CON  ZIFEQX  
*SUN GIF SOLUTIONS TACT CON   ZIFERX        SUN GIF SOLUTIONS TACT CON  ZIFERX  
*SUN GIF SOLUTIONS TACT CON   ZIFESX        SUN GIF SOLUTIONS TACT CON  ZIFESX  
*SUN GIF SOLUTIONS TACT CON   ZIFETX        SUN GIF SOLUTIONS TACT CON  ZIFETX  
*SUN GIF SOLUTIONS TACT CON   ZIFEUX        SUN GIF SOLUTIONS TACT CON  ZIFEUX  
*SUN GIF SOLUTIONS TACT CON   ZIFEVX        SUN GIF SOLUTIONS TACT CON  ZIFEVX  
*SUN GIF SOLUTIONS TACT CON   ZIFEWX        SUN GIF SOLUTIONS TACT CON  ZIFEWX  
*SUN GIF SOLUTIONS TACT EQU   ZIFEDX        SUN GIF SOLUTIONS TACT EQU  ZIFEDX  
*SUN GIF SOLUTIONS TACT EQU   ZIFEEX        SUN GIF SOLUTIONS TACT EQU  ZIFEEX  
*SUN GIF SOLUTIONS TACT EQU   ZIFEFX        SUN GIF SOLUTIONS TACT EQU  ZIFEFX  
*SUN GIF SOLUTIONS TACT EQU   ZIFEGX        SUN GIF SOLUTIONS TACT EQU  ZIFEGX  
*SUN GIF SOLUTIONS TACT EQU   ZIFEHX        SUN GIF SOLUTIONS TACT EQU  ZIFEHX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDTX        SUN GIF SOLUTIONS TACT FIX  ZIFDTX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDUX        SUN GIF SOLUTIONS TACT FIX  ZIFDUX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDVX        SUN GIF SOLUTIONS TACT FIX  ZIFDVX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDWX        SUN GIF SOLUTIONS TACT FIX  ZIFDWX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDXX        SUN GIF SOLUTIONS TACT FIX  ZIFDXX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDYX        SUN GIF SOLUTIONS TACT FIX  ZIFDYX  
*SUN GIF SOLUTIONS TACT FIX   ZIFDZX        SUN GIF SOLUTIONS TACT FIX  ZIFDZX  
*SUN GIF SOLUTIONS TACT FIX   ZIFEAX        SUN GIF SOLUTIONS TACT FIX  ZIFEAX  
*SUN GIF SOLUTIONS TACT FIX   ZIFEBX        SUN GIF SOLUTIONS TACT FIX  ZIFEBX  
*SUN GIF SOLUTIONS TACT FIX   ZIFECX        SUN GIF SOLUTIONS TACT FIX  ZIFECX  
*SUN GIF SOLUTIONS TACT GRO   ZIFDJX        SUN GIF SOLUTIONS TACT GRO  ZIFDJX  
*SUN GIF SOLUTIONS TACT GRO   ZIFDKX        SUN GIF SOLUTIONS TACT GRO  ZIFDKX  
*SUN GIF SOLUTIONS TACT GRO   ZIFDLX        SUN GIF SOLUTIONS TACT GRO  ZIFDLX  
*SUN GIF SOLUTIONS TACT GRO   ZIFDMX        SUN GIF SOLUTIONS TACT GRO  ZIFDMX  
*SUN GIF SOLUTIONS TACT GRO   ZIFDNX        SUN GIF SOLUTIONS TACT GRO  ZIFDNX  
*SUN GIF SOLUTIONS TACTICAL   ZIFDOX        SUN GIF SOLUTIONS TACTICAL  ZIFDOX  
*SUN GIF SOLUTIONS TACTICAL   ZIFDPX        SUN GIF SOLUTIONS TACTICAL  ZIFDPX  
*SUN GIF SOLUTIONS TACTICAL   ZIFDQX        SUN GIF SOLUTIONS TACTICAL  ZIFDQX  
*SUN GIF SOLUTIONS TACTICAL   ZIFDRX        SUN GIF SOLUTIONS TACTICAL  ZIFDRX  
*SUN GIF SOLUTIONS TACTICAL   ZIFDSX        SUN GIF SOLUTIONS TACTICAL  ZIFDSX  
*SUN GIF SOLUTIONS TACTICAL   ZIFEIX        SUN GIF SOLUTIONS TACTICAL  ZIFEIX  
*SUN GIF SOLUTIONS TACTICAL   ZIFEJX        SUN GIF SOLUTIONS TACTICAL  ZIFEJX  
*SUN GIF SOLUTIONS TACTICAL   ZIFEKX        SUN GIF SOLUTIONS TACTICAL  ZIFEKX  
*SUN GIF SOLUTIONS TACTICAL   ZIFELX        SUN GIF SOLUTIONS TACTICAL  ZIFELX  
*SUN GIF SOLUTIONS TACTICAL   ZIFEMX        SUN GIF SOLUTIONS TACTICAL  ZIFEMX  
*SUN LIFE ADITYA BIRLA INDI   RCIYX         SUN LIFE ADITYA BIRLA INDI  RCIYX   
*SUN LIFE ADITYA BIRLA INDI   RCIZX         SUN LIFE ADITYA BIRLA INDI  RCIZX   
 SUN LIFE JPMORGAN INTERNAT   RCRTX         SUN LIFE JPMORGAN INTERNAT  RCRTX   
 SUN LIFE MFS GLOBAL GROWTH   RCUZX         SUN LIFE MFS GLOBAL GROWTH  RCUZX   
 SUN LIFE MFS GLOBAL GROWTH   RCVDX         SUN LIFE MFS GLOBAL GROWTH  RCVDX   
 SUN LIFE MFS GLOBAL GROWTH   RCVEX         SUN LIFE MFS GLOBAL GROWTH  RCVEX   
 SUN LIFE MFS GLOBAL GROWTH   RCVJX         SUN LIFE MFS GLOBAL GROWTH  RCVJX   
 SUN LIFE MFS GLOBAL GROWTH   RCVPX         SUN LIFE MFS GLOBAL GROWTH  RCVPX   
 SUN LIFE MFS GLOBAL TOTAL    RCWIX         SUN LIFE MFS GLOBAL TOTAL   RCWIX   
 SUN LIFE MFS GLOBAL TOTAL    RCWJX         SUN LIFE MFS GLOBAL TOTAL   RCWJX   
 SUN LIFE MFS GLOBAL TOTAL    RCWKX         SUN LIFE MFS GLOBAL TOTAL   RCWKX   
 SUN LIFE MFS GLOBAL TOTAL    RCWMX         SUN LIFE MFS GLOBAL TOTAL   RCWMX   
 SUN LIFE MFS GLOBAL TOTAL    RCWQX         SUN LIFE MFS GLOBAL TOTAL   RCWQX   
 SUN LIFE MFS INTERNATIONAL   RCYAX         SUN LIFE MFS INTERNATIONAL  RCYAX   
 SUN LIFE MFS INTERNATIONAL   RCYBX         SUN LIFE MFS INTERNATIONAL  RCYBX   
 SUN LIFE MFS INTERNATIONAL   RCYCX         SUN LIFE MFS INTERNATIONAL  RCYCX   
 SUN LIFE MFS INTERNATIONAL   RCYFX         SUN LIFE MFS INTERNATIONAL  RCYFX   
 SUN LIFE MFS INTERNATIONAL   RCYJX         SUN LIFE MFS INTERNATIONAL  RCYJX   
 SUN LIFE MFS U.S GROWTH FU   RDBKX         SUN LIFE MFS U.S GROWTH FU  RDBKX   
 SUN LIFE MFS U.S GROWTH FU   RDBLX         SUN LIFE MFS U.S GROWTH FU  RDBLX   
 SUN LIFE MFS U.S GROWTH FU   RDBMX         SUN LIFE MFS U.S GROWTH FU  RDBMX   
 SUN LIFE MFS U.S GROWTH FU   RDBUX         SUN LIFE MFS U.S GROWTH FU  RDBUX   
 SUN LIFE MFS U.S GROWTH FU   RDCDX         SUN LIFE MFS U.S GROWTH FU  RDCDX   
 SUN LIFE MFS U.S VALUE FUN   RDCZX         SUN LIFE MFS U.S VALUE FUN  RDCZX   
 SUN LIFE MFS U.S VALUE FUN   RDDAX         SUN LIFE MFS U.S VALUE FUN  RDDAX   
 SUN LIFE MFS U.S VALUE FUN   RDDBX         SUN LIFE MFS U.S VALUE FUN  RDDBX   
 SUN LIFE MFS U.S VALUE FUN   RDDGX         SUN LIFE MFS U.S VALUE FUN  RDDGX   
 SUN LIFE MFS U.S VALUE FUN   RDDMX         SUN LIFE MFS U.S VALUE FUN  RDDMX   
 SUN LIFE SCHRODER EMERGING   RDFOX         SUN LIFE SCHRODER EMERGING  RDFOX   
 SUN LIFE SCHRODER EMERGING   RDFPX         SUN LIFE SCHRODER EMERGING  RDFPX   
 SUN LIFE SCHRODER EMERGING   RDFQX         SUN LIFE SCHRODER EMERGING  RDFQX   
 SUN LIFE SCHRODER EMERGING   RDFRX         SUN LIFE SCHRODER EMERGING  RDFRX   
 SUN LIFE SCHRODER EMERGING   RDFZX         SUN LIFE SCHRODER EMERGING  RDFZX   
 SUN LIFE WELLINGTON OPPORT   RDHLX         SUN LIFE WELLINGTON OPPORT  RDHLX   
 SUN LIFE WELLINGTON OPPORT   RDHMX         SUN LIFE WELLINGTON OPPORT  RDHMX   
 SUN LIFE WELLINGTON OPPORT   RDHNX         SUN LIFE WELLINGTON OPPORT  RDHNX   
 SUN LIFE WELLINGTON OPPORT   RDHOX         SUN LIFE WELLINGTON OPPORT  RDHOX   
*SUN LIFE WELLINGTON OPPORT   RDHPX         SUN LIFE WELLINGTON OPPORT  RDHPX   
*SUN LIFETIME ADVANTAGE GIF   ZIEWZX        SUN LIFETIME ADVANTAGE GIF  ZIEWZX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXAX        SUN LIFETIME ADVANTAGE GIF  ZIEXAX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXBX        SUN LIFETIME ADVANTAGE GIF  ZIEXBX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXCX        SUN LIFETIME ADVANTAGE GIF  ZIEXCX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXDX        SUN LIFETIME ADVANTAGE GIF  ZIEXDX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXEX        SUN LIFETIME ADVANTAGE GIF  ZIEXEX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXFX        SUN LIFETIME ADVANTAGE GIF  ZIEXFX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXGX        SUN LIFETIME ADVANTAGE GIF  ZIEXGX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXHX        SUN LIFETIME ADVANTAGE GIF  ZIEXHX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXIX        SUN LIFETIME ADVANTAGE GIF  ZIEXIX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXJX        SUN LIFETIME ADVANTAGE GIF  ZIEXJX  
*SUN LIFETIME ADVANTAGE GIF   ZIEXKX        SUN LIFETIME ADVANTAGE GIF  ZIEXKX  
*SUN LIFETIME ADVANTAGE GIF   ZIFBRX        SUN LIFETIME ADVANTAGE GIF  ZIFBRX  
*SUN LIFETIME ADVANTAGE GIF   ZIFBSX        SUN LIFETIME ADVANTAGE GIF  ZIFBSX  
*SUN LIFETIME ADVANTAGE GIF   ZIFBTX        SUN LIFETIME ADVANTAGE GIF  ZIFBTX  
*SUN LIFETIME ADVANTAGE GIF   ZIFBUX        SUN LIFETIME ADVANTAGE GIF  ZIFBUX  
*SUN PROTECT GIF ENHANCED B   ZIEWDX        SUN PROTECT GIF ENHANCED B  ZIEWDX  
*SUN PROTECT GIF ENHANCED B   ZIEWEX        SUN PROTECT GIF ENHANCED B  ZIEWEX  
*SUN PROTECT GIF ENHANCED B   ZIEWFX        SUN PROTECT GIF ENHANCED B  ZIEWFX  
*SUN PROTECT GIF ENHANCED B   ZIEWGX        SUN PROTECT GIF ENHANCED B  ZIEWGX  
*SUN PROTECT GIF SUN LIFE T   ZIESHX        SUN PROTECT GIF SUN LIFE T  ZIESHX  
*SUN PROTECT GIF SUN LIFE T   ZIESIX        SUN PROTECT GIF SUN LIFE T  ZIESIX  
*SUN PROTECT GIF SUN LIFE T   ZIESJX        SUN PROTECT GIF SUN LIFE T  ZIESJX  
*SUN PROTECT GIF SUN LIFE T   ZIESKX        SUN PROTECT GIF SUN LIFE T  ZIESKX  
*SUN PROTECT GIF SUN LIFE T   ZIESLX        SUN PROTECT GIF SUN LIFE T  ZIESLX  
*SUN PROTECT GIF SUN LIFE T   ZIESMX        SUN PROTECT GIF SUN LIFE T  ZIESMX  
*SUN PROTECT GIF SUN LIFE T   ZIESNX        SUN PROTECT GIF SUN LIFE T  ZIESNX  
*SUN PROTECT GIF SUN LIFE T   ZIESOX        SUN PROTECT GIF SUN LIFE T  ZIESOX  
*SUN PROTECT GIF SUN LIFE T   ZIESPX        SUN PROTECT GIF SUN LIFE T  ZIESPX  
*SUN PROTECT GIF SUN LIFE T   ZIESQX        SUN PROTECT GIF SUN LIFE T  ZIESQX  
*SUN PROTECT GIF SUN LIFE T   ZIESRX        SUN PROTECT GIF SUN LIFE T  ZIESRX  
*SUN PROTECT GIF SUN LIFE T   ZIESSX        SUN PROTECT GIF SUN LIFE T  ZIESSX  
 SYMMETRY BALANCED PORTFOLI   JDAOX         SYMMETRY BALANCED PORTFOLI  JDAOX   
 SYMMETRY BALANCED PORTFOLI   JDAPX         SYMMETRY BALANCED PORTFOLI  JDAPX   
 SYMMETRY CONSERVATIVE INCO   JDCLX         SYMMETRY CONSERVATIVE INCO  JDCLX   
 SYMMETRY CONSERVATIVE INCO   JDCMX         SYMMETRY CONSERVATIVE INCO  JDCMX   
 SYMMETRY CONSERVATIVE PORT   JDEJX         SYMMETRY CONSERVATIVE PORT  JDEJX   
 SYMMETRY CONSERVATIVE PORT   JDEKX         SYMMETRY CONSERVATIVE PORT  JDEKX   
 SYMMETRY FIXED INCOME PORT   JDIKX         SYMMETRY FIXED INCOME PORT  JDIKX   
 SYMMETRY FIXED INCOME PORT   JDILX         SYMMETRY FIXED INCOME PORT  JDILX   
 SYMMETRY GROWTH PORTFOLIO    JDKHX         SYMMETRY GROWTH PORTFOLIO   JDKHX   
 SYMMETRY GROWTH PORTFOLIO    JDKIX         SYMMETRY GROWTH PORTFOLIO   JDKIX   
 SYMMETRY MODERATE GROWTH P   JDMHX         SYMMETRY MODERATE GROWTH P  JDMHX   
 SYMMETRY MODERATE GROWTH P   JDMIX         SYMMETRY MODERATE GROWTH P  JDMIX   
 TD BALANCED GROWTH FUND D    RDMQX         TD BALANCED GROWTH FUND D   RDMQX   
 TD CANADIAN LOW VOLATILITY   RDPNX         TD CANADIAN LOW VOLATILITY  RDPNX   
 TD CHINA INCOME & GROWTH F   RDQMX         TD CHINA INCOME & GROWTH F  RDQMX   
 TD COMFORT AGGRESSIVE GROW   RDQTX         TD COMFORT AGGRESSIVE GROW  RDQTX   
 TD COMFORT AGGRESSIVE GROW   RDQVX         TD COMFORT AGGRESSIVE GROW  RDQVX   
 TD COMFORT BALANCED GROWTH   RDQWX         TD COMFORT BALANCED GROWTH  RDQWX   
 TD COMFORT BALANCED GROWTH   RDQZX         TD COMFORT BALANCED GROWTH  RDQZX   
 TD COMFORT BALANCED INCOME   RDRBX         TD COMFORT BALANCED INCOME  RDRBX   
 TD COMFORT BALANCED INCOME   RDRDX         TD COMFORT BALANCED INCOME  RDRDX   
 TD COMFORT BALANCED PORTFO   RDREX         TD COMFORT BALANCED PORTFO  RDREX   
 TD COMFORT BALANCED PORTFO   RDRGX         TD COMFORT BALANCED PORTFO  RDRGX   
 TD COMFORT CONSERVATIVE IN   RDRHX         TD COMFORT CONSERVATIVE IN  RDRHX   
 TD COMFORT CONSERVATIVE IN   RDRJX         TD COMFORT CONSERVATIVE IN  RDRJX   
 TD COMFORT GROWTH PORTFOLI   RDRLX         TD COMFORT GROWTH PORTFOLI  RDRLX   
 TD COMFORT GROWTH PORTFOLI   RDRNX         TD COMFORT GROWTH PORTFOLI  RDRNX   
 TD DIVERSIFIED MONTHLY INC   RDRTX         TD DIVERSIFIED MONTHLY INC  RDRTX   
 TD DIVERSIFIED MONTHLY INC   RDSDX         TD DIVERSIFIED MONTHLY INC  RDSDX   
 TD DIVIDEND GROWTH FUND -    RDSQX         TD DIVIDEND GROWTH FUND -   RDSQX   
 TD DIVIDEND INCOME FUND -    RDTLX         TD DIVIDEND INCOME FUND -   RDTLX   
 TD EMERGING MARKETS FUND -   RDUFX         TD EMERGING MARKETS FUND -  RDUFX   
 TD EMERGING MARKETS FUND D   RDUMX         TD EMERGING MARKETS FUND D  RDUMX   
*TD FIXED INCOME POOL - ADV   RDURX         TD FIXED INCOME POOL - ADV  RDURX   
 TD FIXED INCOME POOL F-SER   RDUVX         TD FIXED INCOME POOL F-SER  RDUVX   
 TD GLOBAL CAPITAL REINVEST   RDXBX         TD GLOBAL CAPITAL REINVEST  RDXBX   
 TD GLOBAL CORE PLUS BOND F   RDXQX         TD GLOBAL CORE PLUS BOND F  RDXQX   
 TD GLOBAL ENTERTAINMENT &    RDYWX         TD GLOBAL ENTERTAINMENT &   RDYWX   
 TD GLOBAL EQUITY FOCUSED F   RDYYX         TD GLOBAL EQUITY FOCUSED F  RDYYX   
 TD GLOBAL EQUITY FOCUSED F   RDYZX         TD GLOBAL EQUITY FOCUSED F  RDYZX   
 TD GLOBAL EQUITY FOCUSED F   RDZAX         TD GLOBAL EQUITY FOCUSED F  RDZAX   
 TD GLOBAL EQUITY FOCUSED F   RDZCX         TD GLOBAL EQUITY FOCUSED F  RDZCX   
 TD GLOBAL EQUITY FOCUSED F   RDZDX         TD GLOBAL EQUITY FOCUSED F  RDZDX   
 TD GLOBAL EQUITY FOCUSED F   RDZEX         TD GLOBAL EQUITY FOCUSED F  RDZEX   
 TD GLOBAL EQUITY FOCUSED F   RDZFX         TD GLOBAL EQUITY FOCUSED F  RDZFX   
 TD GLOBAL EQUITY FOCUSED F   RDZGX         TD GLOBAL EQUITY FOCUSED F  RDZGX   
 TD GLOBAL EQUITY FOCUSED F   RDZHX         TD GLOBAL EQUITY FOCUSED F  RDZHX   
 TD GLOBAL EQUITY FOCUSED F   RDZIX         TD GLOBAL EQUITY FOCUSED F  RDZIX   
 TD GLOBAL EQUITY FOCUSED F   RDZJX         TD GLOBAL EQUITY FOCUSED F  RDZJX   
 TD GLOBAL EQUITY FOCUSED F   RDZKX         TD GLOBAL EQUITY FOCUSED F  RDZKX   
 TD GLOBAL EQUITY FOCUSED F   RDZLX         TD GLOBAL EQUITY FOCUSED F  RDZLX   
 TD GLOBAL LOW VOLATILITY F   RECHX         TD GLOBAL LOW VOLATILITY F  RECHX   
 TD GLOBAL LOW VOLATILITY F   RECJX         TD GLOBAL LOW VOLATILITY F  RECJX   
 TD GLOBAL SHAREHOLDER YIEL   REDFX         TD GLOBAL SHAREHOLDER YIEL  REDFX   
 TD GLOBAL TACTICAL MONTHLY   REDVX         TD GLOBAL TACTICAL MONTHLY  REDVX   
 TD HEALTH SCIENCES FUND -    REHFX         TD HEALTH SCIENCES FUND -   REHFX   
 TD HIGH YIELD BOND FUND -    REHJX         TD HIGH YIELD BOND FUND -   REHJX   
 TD HIGH YIELD BOND FUND -    REHKX         TD HIGH YIELD BOND FUND -   REHKX   
 TD INTERNATIONAL EQUITY FU   REJSX         TD INTERNATIONAL EQUITY FU  REJSX   
*TD MANAGED AGGRESSIVE GROW   REKGX         TD MANAGED AGGRESSIVE GROW  REKGX   
 TD MANAGED AGGRESSIVE GROW   REKOX         TD MANAGED AGGRESSIVE GROW  REKOX   
*TD MANAGED BALANCED GROWTH   REKSX         TD MANAGED BALANCED GROWTH  REKSX   
 TD MANAGED BALANCED GROWTH   RELGX         TD MANAGED BALANCED GROWTH  RELGX   
*TD MANAGED INCOME & MODERA   REMDX         TD MANAGED INCOME & MODERA  REMDX   
 TD MANAGED INCOME & MODERA   REMUX         TD MANAGED INCOME & MODERA  REMUX   
*TD MANAGED INCOME ETF PORT   RENOX         TD MANAGED INCOME ETF PORT  RENOX   
 TD MANAGED INCOME PORTFOLI   RENYX         TD MANAGED INCOME PORTFOLI  RENYX   
*TD MANAGED MAXIMUM EQUITY    REOWX         TD MANAGED MAXIMUM EQUITY   REOWX   
 TD MANAGED MAXIMUM EQUITY    REPHX         TD MANAGED MAXIMUM EQUITY   REPHX   
 TD MONTHLY INCOME FUND - F   REPRX         TD MONTHLY INCOME FUND - F  REPRX   
 TD NORTH AMERICAN DIVIDEND   REQQX         TD NORTH AMERICAN DIVIDEND  REQQX   
 TD NORTH AMERICAN DIVIDEND   REQRX         TD NORTH AMERICAN DIVIDEND  REQRX   
 TD PRECIOUS METALS FUND D    RETUX         TD PRECIOUS METALS FUND D   RETUX   
 TD SCIENCE & TECHNOLOGY FU   REWFX         TD SCIENCE & TECHNOLOGY FU  REWFX   
 TD TACTICAL MONTHLY INCOME   REXHX         TD TACTICAL MONTHLY INCOME  REXHX   
 TD U.S CAPITAL REINVESTMEN   REZEX         TD U.S CAPITAL REINVESTMEN  REZEX   
 TD U.S CAPITAL REINVESTMEN   REZFX         TD U.S CAPITAL REINVESTMEN  REZFX   
 TD U.S CAPITAL REINVESTMEN   REZGX         TD U.S CAPITAL REINVESTMEN  REZGX   
 TD U.S CAPITAL REINVESTMEN   REZLX         TD U.S CAPITAL REINVESTMEN  REZLX   
 TD U.S DIVIDEND GROWTH FUN   RFANX         TD U.S DIVIDEND GROWTH FUN  RFANX   
 TD U.S LOW VOLATILITY FUND   RFEIX         TD U.S LOW VOLATILITY FUND  RFEIX   
 TD U.S MONTHLY INCOME FUND   RFGCX         TD U.S MONTHLY INCOME FUND  RFGCX   
 TD U.S MONTHLY INCOME FUND   RFGMX         TD U.S MONTHLY INCOME FUND  RFGMX   
 TD U.S SHAREHOLDER YIELD F   RFHHX         TD U.S SHAREHOLDER YIELD F  RFHHX   
 TD U.S SMALL-CAP EQUITY FU   RFIAX         TD U.S SMALL-CAP EQUITY FU  RFIAX   
 TEMPLETON GLOBAL BOND FUND   FRQNX         TEMPLETON GLOBAL BOND FUND  FRQNX   
 TEMPLETON GLOBAL BOND FUND   FRQOX         TEMPLETON GLOBAL BOND FUND  FRQOX   
 TEMPLETON GLOBAL BOND FUND   FRQPX         TEMPLETON GLOBAL BOND FUND  FRQPX   
 TEMPLETON GLOBAL BOND FUND   FRQQX         TEMPLETON GLOBAL BOND FUND  FRQQX   
 TEMPLETON GLOBAL BOND FUND   FRQRX         TEMPLETON GLOBAL BOND FUND  FRQRX   
 TEMPLETON GLOBAL BOND FUND   FRQSX         TEMPLETON GLOBAL BOND FUND  FRQSX   
 VANGUARD GLOBAL BALANCED F   RFKUX         VANGUARD GLOBAL BALANCED F  RFKUX   
 VANGUARD GLOBAL DIVIDEND F   RFKWX         VANGUARD GLOBAL DIVIDEND F  RFKWX   
 VANGUARD INTERNATIONAL GRO   RFKZX         VANGUARD INTERNATIONAL GRO  RFKZX   
 VANGUARD WINDSOR U.S VALUE   RFLCX         VANGUARD WINDSOR U.S VALUE  RFLCX   
 VERITAS CANADIAN EQUITY FU   RFLLX         VERITAS CANADIAN EQUITY FU  RFLLX   
*VISION ALTERNATIVE INCOME    RFLRX         VISION ALTERNATIVE INCOME   RFLRX   
*VISION ALTERNATIVE INCOME    RFLTX         VISION ALTERNATIVE INCOME   RFLTX   
*VISION ALTERNATIVE INCOME    RFLUX         VISION ALTERNATIVE INCOME   RFLUX   
*VISION ALTERNATIVE INCOME    RFLWX         VISION ALTERNATIVE INCOME   RFLWX   
*VISION ALTERNATIVE INCOME    RFLYX         VISION ALTERNATIVE INCOME   RFLYX   
*WARATAH ALTERNATIVE EQUITY   RFMAX         WARATAH ALTERNATIVE EQUITY  RFMAX   
*YTM CAPITAL FIXED INCOME A   RFMJX         YTM CAPITAL FIXED INCOME A  RFMJX   
*YTM CAPITAL FIXED INCOME A   RFMLX         YTM CAPITAL FIXED INCOME A  RFMLX   

                                    DELETIONS
                          For 01/05/2026 To 01/09/2026

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BANK OF MONTREAL ATM DIGIT  ABKXPXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABYBPXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABYVPXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABYWOXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABYZFXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABZQLXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACEERXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACEMSXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  AASBRXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  AAZLEXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AASARXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABKWMXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABKUZXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABKYHXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABSFAXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABYXEXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABLJLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABECEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXSCXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABYWYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABZYZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABZZAXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABZZFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABZZNXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ACEKXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAOWTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AARZBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABENUXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABIKIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABJDFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABJZMXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABKCEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABKTNXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABKVNXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABLKGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABLPTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABMVTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABUGWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABUKBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABUNWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABUXXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABVZSXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXAIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXOFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXPWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXWJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABYBRXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABYYXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACABJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACASLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACDQYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AASERXX   ISSUE DELETIONS                           
BBPLC AUTOCALL CONTINGENT   ACEEAXX   ISSUE DELETIONS                           
BNP ISSUER CALL CONTINGENT  ACJPEXX   ISSUE DELETIONS                           
BNP ISSUER CALL CONTINGENT  ACJQCXX   ISSUE DELETIONS                           
BNP ISSUER CALL CONTINGENT  ACJTGXX   ISSUE DELETIONS                           
BNP ISSUER CALL CONTINGENT  ACJUFXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALL CONTI  ACJUSXX   ISSUE DELETIONS                           
BNP PARIBAS AUTOCALL FIXED  ACJSSXX   ISSUE DELETIONS                           
BNP PARIBAS CONTINGENT INT  ACJPXXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJQBXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJQDXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJUGXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJUUXX   ISSUE DELETIONS                           
BNP PARIBAS FIXED INTEREST  ACJXQXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALL FI  ACJQIXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALL FI  ACJSTXX   ISSUE DELETIONS                           
BNP PARIBAS ISSUER CALL FI  ACJXCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALL   ABYKXXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABEWMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABIZHXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABTDSXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABWYFXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABYXKXX   ISSUE DELETIONS                           
BOFA ISSUER CALL CONTINGEN  ABTJOXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXVSXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXVYXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXWVXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXXSXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABYIRXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABZJQXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABUCFXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABUMBXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABUTAXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABYSUXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABZPWXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACEBEXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACELKXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACGNMXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAKDCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AALFSXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AARWDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABHHZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABIOAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJGCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJZWXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABKYJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABLRTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMGJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMGTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMPHXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPFXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABPGGXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQBBXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQLGXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQNLXX   ISSUE DELETIONS                           
FT 11228: DIVERSIFIED HIGH  FXZXDX    ISSUE DELETIONS                           
FT 11670: VEST LARGE CAP B  FAGWVX    ISSUE DELETIONS                           
FT 11747: VALUE LINE TARGE  FNQOZX    ISSUE DELETIONS                           
FT 11748: TARGET DVD. DBL.  FQGEUX    ISSUE DELETIONS                           
FT 11748: TARGET DVD. TRIP  FQZNAX    ISSUE DELETIONS                           
FT 11749: TARGET DVD. BLEN  FNGXWX    ISSUE DELETIONS                           
FT 11749: TARGET HIGH QUAL  FMNPQX    ISSUE DELETIONS                           
FT 11750: DOW TARGET DVD.   FGPBUX    ISSUE DELETIONS                           
FT 11750: S&P DVD. ARISTOC  FGYSXX    ISSUE DELETIONS                           
FT 11750: S&P TARGET 24 4Q  FHIKAX    ISSUE DELETIONS                           
FT 11750: S&P TARGET SMID   FJOISX    ISSUE DELETIONS                           
FT 11750: TARGET DIVSD. DV  FGFKRX    ISSUE DELETIONS                           
FT 11750: TARGET FOCUS 4 4  FFVTOX    ISSUE DELETIONS                           
FT 11750: TARGET GLOBAL DV  FILJJX    ISSUE DELETIONS                           
FT 11750: TARGET GROWTH 4Q  FJERPX    ISSUE DELETIONS                           
FT 11750: TARGET VIP 4Q '2  FIVAMX    ISSUE DELETIONS                           
FT 11750: VALUE LINE TARGE  FIBSGX    ISSUE DELETIONS                           
FT 11860: DOW TARGET 10 DE  FAQWGX    ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ACEOYXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ABTQCXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ABTQQXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAUTOXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABPGVXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  AARRQXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAVMVXX   ISSUE DELETIONS                           
HSBC USA INC. ATM DIGITAL   ABKVUXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED DUAL   ABKWGXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABHPZXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABHYUXX   ISSUE DELETIONS                           
HSBC USA INC. ISSUER CALLA  ABJSDXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABXWPXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABXXLXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYAGXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYILXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYIZXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYJLXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABYRAXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZNUXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZXGXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACAAUXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACABLXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACABRXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ACAAHXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ACIHGXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATPEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAVHHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKXLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOJVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOQHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABORQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPBBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPJEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACDXMXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXWBXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABYBXXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABYCWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAIKEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAKEMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABPGHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABPIKXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ABTIGXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACEINXX   ISSUE DELETIONS                           
THE FIRST TRUST COMBINED S  FDEYLX    ISSUE DELETIONS                           
THE FIRST TRUST COMBINED S  FHGLMX    ISSUE DELETIONS                           
THE FIRST TRUST COMBINED S  FHSKEX    ISSUE DELETIONS                           
THE FIRST TRUST COMBINED S  FPWQNX    ISSUE DELETIONS                           
THE FIRST TRUST COMBINED S  FRTYCX    ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABMHGXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABQKZXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACATQXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ACEJTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPIZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRLXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXURXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXXQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABXYGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABZLTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCGNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEDLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEDXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEELXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEENXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEGCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEGHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEGIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEGKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEGNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEHKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEHYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEICXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEILXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEIQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEJGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEJYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEKSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACELGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACELVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEMCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGCQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  AAXHBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABQVRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABWFIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACEODXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACHIVXX   ISSUE DELETIONS