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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

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

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*BANK OF MONTREAL ISSUER CA                               ACKEBXX               
*BANK OF MONTREAL ITM DIGIT                               ACKCDXX               
*BMO CONCENTRATED GLOBAL BA                               FCZMX                 
*BOFA FINANCE LLC CAPPED PO                               ACKEAXX               
*BOFA FINANCE LLC CAPPED PO                               ACKECXX               
*BOFA FINANCE LLC ISSUER CA                               ACKEDXX               
*BOFA FINANCE LLC ISSUER CA                               ACKEEXX               
*CAN AMERICAN VALUE 100/100                               ZAQQPX                
*CAN AMERICAN VALUE 100/100                               ZAQQQX                
*CAN AMERICAN VALUE 100/100                               ZAQQRX                
*CAN AMERICAN VALUE 100/100                               ZAQQSX                
*CAN AMERICAN VALUE 100/100                               ZAQQTX                
*CAN AMERICAN VALUE 100/100                               ZAQQUX                
*CAN AMERICAN VALUE 100/100                               ZAQQVX                
*CAN AMERICAN VALUE 100/100                               ZAQQWX                
*CAN AMERICAN VALUE 100/100                               ZAQQXX                
*CAN AMERICAN VALUE 75/100                                ZAQQGX                
*CAN AMERICAN VALUE 75/100                                ZAQQHX                
*CAN AMERICAN VALUE 75/100                                ZAQQIX                
*CAN AMERICAN VALUE 75/100                                ZAQQJX                
*CAN AMERICAN VALUE 75/100                                ZAQQKX                
*CAN AMERICAN VALUE 75/100                                ZAQQLX                
*CAN AMERICAN VALUE 75/100                                ZAQQMX                
*CAN AMERICAN VALUE 75/100                                ZAQQNX                
*CAN AMERICAN VALUE 75/100                                ZAQQOX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQAX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQBX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQCX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQDX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQEX                
*CAN AMERICAN VALUE 75/75 (                               ZAQQFX                
*CAN AMERICAN VALUE 75/75 C                               ZAQPZX                
*CAN AMERICAN VALUE 75/75 D                               ZAQPYX                
*CAN AMERICAN VALUE 75/75 F                               ZAQPXX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJBX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJCX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJDX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJEX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJFX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJGX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJHX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJIX                
*CAN CANADIAN DIVIDEND 100/                               ZAQJJX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQISX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQITX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIUX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIVX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIWX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIXX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIYX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQIZX                
*CAN CANADIAN DIVIDEND 75/1                               ZAQJAX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIJX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIKX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQILX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIMX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQINX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIOX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIPX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIQX                
*CAN CANADIAN DIVIDEND 75/7                               ZAQIRX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZDX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZEX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZFX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZGX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZHX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZIX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZJX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZKX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZLX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZMX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZNX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZOX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZPX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZRX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZSX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZUX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZVX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZWX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZXX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZYX                
*CAN CANADIAN FOCUSED VALUE                               ZAPZZX                
*CAN CANADIAN FOCUSED VALUE                               ZAQAAX                
*CAN CANADIAN FOCUSED VALUE                               ZAQABX                
*CAN CANADIAN FOCUSED VALUE                               ZAQACX                
*CAN CANADIAN FOCUSED VALUE                               ZAQADX                
*CAN CANADIAN FOCUSED VALUE                               ZAQAEX                
*CAN CANADIAN FOCUSED VALUE                               ZAQAFX                
*CAN CANADIAN GROWTH BALANC                               ZAPVSX                
*CAN CANADIAN GROWTH BALANC                               ZAPVTX                
*CAN CANADIAN GROWTH BALANC                               ZAPVUX                
*CAN CANADIAN GROWTH BALANC                               ZAPVVX                
*CAN CANADIAN GROWTH BALANC                               ZAPVWX                
*CAN CANADIAN GROWTH BALANC                               ZAPVXX                
*CAN CANADIAN GROWTH BALANC                               ZAPVYX                
*CAN CANADIAN GROWTH BALANC                               ZAPVZX                
*CAN CANADIAN GROWTH BALANC                               ZAPWAX                
*CAN CANADIAN GROWTH BALANC                               ZAPWBX                
*CAN CANADIAN GROWTH BALANC                               ZAPWCX                
*CAN CANADIAN GROWTH BALANC                               ZAPWDX                
*CAN CANADIAN GROWTH BALANC                               ZAPWEX                
*CAN CANADIAN GROWTH BALANC                               ZAPWFX                
*CAN CANADIAN GROWTH BALANC                               ZAPWGX                
*CAN CANADIAN GROWTH BALANC                               ZAPWHX                
*CAN CANADIAN GROWTH BALANC                               ZAPWIX                
*CAN CANADIAN GROWTH BALANC                               ZAPWJX                
*CAN CANADIAN GROWTH BALANC                               ZAPWKX                
*CAN CANADIAN GROWTH BALANC                               ZAPWLX                
*CAN CANADIAN GROWTH BALANC                               ZAPWMX                
*CAN CANADIAN GROWTH BALANC                               ZAPWNX                
*CAN CANADIAN GROWTH BALANC                               ZAPWOX                
*CAN CANADIAN GROWTH BALANC                               ZAPWPX                
*CAN CANADIAN GROWTH BALANC                               ZAPWQX                
*CAN CANADIAN GROWTH BALANC                               ZAPWRX                
*CAN CANADIAN GROWTH BALANC                               ZAPWSX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTRX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTTX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTWX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTXX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTYX                
*CAN CANADIAN LOW VOLATILIT                               ZAPTZX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUAX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUBX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUCX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUDX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUEX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUFX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUGX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUHX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUIX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUJX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUKX                
*CAN CANADIAN LOW VOLATILIT                               ZAPULX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUMX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUNX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUOX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUPX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUQX                
*CAN CANADIAN LOW VOLATILIT                               ZAPURX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUSX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUTX                
*CAN CANADIAN LOW VOLATILIT                               ZAPUUX                
*CAN CANADIAN STOCK BALANCE                               ZAPMUX                
*CAN CANADIAN STOCK BALANCE                               ZAPMVX                
*CAN CANADIAN STOCK BALANCE                               ZAPMWX                
*CAN CANADIAN STOCK BALANCE                               ZAPMXX                
*CAN CANADIAN STOCK BALANCE                               ZAPMYX                
*CAN CANADIAN STOCK BALANCE                               ZAPMZX                
*CAN CANADIAN STOCK BALANCE                               ZAPNAX                
*CAN CANADIAN STOCK BALANCE                               ZAPNBX                
*CAN CANADIAN STOCK BALANCE                               ZAPNCX                
*CAN CANADIAN STOCK BALANCE                               ZAPNDX                
*CAN CANADIAN STOCK BALANCE                               ZAPNFX                
*CAN CANADIAN STOCK BALANCE                               ZAPNHX                
*CAN CANADIAN STOCK BALANCE                               ZAPNIX                
*CAN CANADIAN STOCK BALANCE                               ZAPNJX                
*CAN CANADIAN STOCK BALANCE                               ZAPNKX                
*CAN CANADIAN STOCK BALANCE                               ZAPNLX                
*CAN CANADIAN STOCK BALANCE                               ZAPNMX                
*CAN CANADIAN STOCK BALANCE                               ZAPNNX                
*CAN CANADIAN STOCK BALANCE                               ZAPNOX                
*CAN CANADIAN STOCK BALANCE                               ZAPNQX                
*CAN CANADIAN STOCK BALANCE                               ZAPNRX                
*CAN CANADIAN STOCK BALANCE                               ZAPNSX                
*CAN CANADIAN STOCK BALANCE                               ZAPNTX                
*CAN CANADIAN STOCK BALANCE                               ZAPNUX                
*CAN CANADIAN STOCK BALANCE                               ZAPNVX                
*CAN CANADIAN STOCK BALANCE                               ZAPNWX                
*CAN CANADIAN STOCK BALANCE                               ZAPNXX                
*CAN CANADIAN TACTICAL BOND                               ZAPLRX                
*CAN CANADIAN TACTICAL BOND                               ZAPLSX                
*CAN CANADIAN TACTICAL BOND                               ZAPLTX                
*CAN CANADIAN TACTICAL BOND                               ZAPLUX                
*CAN CANADIAN TACTICAL BOND                               ZAPLVX                
*CAN CANADIAN TACTICAL BOND                               ZAPLWX                
*CAN CANADIAN TACTICAL BOND                               ZAPLXX                
*CAN CANADIAN TACTICAL BOND                               ZAPLYX                
*CAN CANADIAN TACTICAL BOND                               ZAPLZX                
*CAN CANADIAN TACTICAL BOND                               ZAPMAX                
*CAN CANADIAN TACTICAL BOND                               ZAPMBX                
*CAN CANADIAN TACTICAL BOND                               ZAPMCX                
*CAN CANADIAN TACTICAL BOND                               ZAPMDX                
*CAN CANADIAN TACTICAL BOND                               ZAPMEX                
*CAN CANADIAN TACTICAL BOND                               ZAPMFX                
*CAN CANADIAN TACTICAL BOND                               ZAPMGX                
*CAN CANADIAN TACTICAL BOND                               ZAPMHX                
*CAN CANADIAN TACTICAL BOND                               ZAPMIX                
*CAN CANADIAN TACTICAL BOND                               ZAPMJX                
*CAN CANADIAN TACTICAL BOND                               ZAPMKX                
*CAN CANADIAN TACTICAL BOND                               ZAPMLX                
*CAN CANADIAN TACTICAL BOND                               ZAPMMX                
*CAN CANADIAN TACTICAL BOND                               ZAPMNX                
*CAN CANADIAN TACTICAL BOND                               ZAPMOX                
*CAN CANADIAN TACTICAL BOND                               ZAPMQX                
*CAN CANADIAN TACTICAL BOND                               ZAPMRX                
*CAN CANADIAN TACTICAL BOND                               ZAPMSX                
*CAN CANADIAN VALUE BALANCE                               ZAPKOX                
*CAN CANADIAN VALUE BALANCE                               ZAPKPX                
*CAN CANADIAN VALUE BALANCE                               ZAPKQX                
*CAN CANADIAN VALUE BALANCE                               ZAPKRX                
*CAN CANADIAN VALUE BALANCE                               ZAPKSX                
*CAN CANADIAN VALUE BALANCE                               ZAPKTX                
*CAN CANADIAN VALUE BALANCE                               ZAPKUX                
*CAN CANADIAN VALUE BALANCE                               ZAPKVX                
*CAN CANADIAN VALUE BALANCE                               ZAPKWX                
*CAN CANADIAN VALUE BALANCE                               ZAPKXX                
*CAN CANADIAN VALUE BALANCE                               ZAPKYX                
*CAN CANADIAN VALUE BALANCE                               ZAPKZX                
*CAN CANADIAN VALUE BALANCE                               ZAPLAX                
*CAN CANADIAN VALUE BALANCE                               ZAPLBX                
*CAN CANADIAN VALUE BALANCE                               ZAPLCX                
*CAN CANADIAN VALUE BALANCE                               ZAPLDX                
*CAN CANADIAN VALUE BALANCE                               ZAPLEX                
*CAN CANADIAN VALUE BALANCE                               ZAPLFX                
*CAN CANADIAN VALUE BALANCE                               ZAPLGX                
*CAN CANADIAN VALUE BALANCE                               ZAPLHX                
*CAN CANADIAN VALUE BALANCE                               ZAPLIX                
*CAN CANADIAN VALUE BALANCE                               ZAPLJX                
*CAN CANADIAN VALUE BALANCE                               ZAPLKX                
*CAN CANADIAN VALUE BALANCE                               ZAPLLX                
*CAN CANADIAN VALUE BALANCE                               ZAPLMX                
*CAN CANADIAN VALUE BALANCE                               ZAPLNX                
*CAN CANADIAN VALUE BALANCE                               ZAPLOX                
*CAN CANADIAN VALUE BALANCE                               ZAPLPX                
*CAN CANADIAN VALUE BALANCE                               ZAPLQX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDNX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDOX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDPX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDQX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDRX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDSX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDTX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDUX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDVX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDWX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDXX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDYX                
*CAN DIVERSIFIED FIXED INCO                               ZAPDZX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEAX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEBX                
*CAN DIVERSIFIED FIXED INCO                               ZAPECX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEDX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEEX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEGX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEHX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEIX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEJX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEKX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEMX                
*CAN DIVERSIFIED FIXED INCO                               ZAPENX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEOX                
*CAN DIVERSIFIED FIXED INCO                               ZAPEPX                
*CAN FOREIGN EQUITY 100/100                               ZAONIX                
*CAN FOREIGN EQUITY 100/100                               ZAONJX                
*CAN FOREIGN EQUITY 100/100                               ZAONKX                
*CAN FOREIGN EQUITY 100/100                               ZAONLX                
*CAN FOREIGN EQUITY 100/100                               ZAONMX                
*CAN FOREIGN EQUITY 100/100                               ZAONNX                
*CAN FOREIGN EQUITY 100/100                               ZAONPX                
*CAN FOREIGN EQUITY 100/100                               ZAONQX                
*CAN FOREIGN EQUITY 100/100                               ZAONRX                
*CAN FOREIGN EQUITY 75/100                                ZAOMXX                
*CAN FOREIGN EQUITY 75/100                                ZAONAX                
*CAN FOREIGN EQUITY 75/100                                ZAONBX                
*CAN FOREIGN EQUITY 75/100                                ZAONCX                
*CAN FOREIGN EQUITY 75/100                                ZAONDX                
*CAN FOREIGN EQUITY 75/100                                ZAONEX                
*CAN FOREIGN EQUITY 75/100                                ZAONFX                
*CAN FOREIGN EQUITY 75/100                                ZAONHX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMPX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMQX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMRX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMSX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMUX                
*CAN FOREIGN EQUITY 75/75 (                               ZAOMWX                
*CAN FOREIGN EQUITY 75/75 C                               ZAOMOX                
*CAN FOREIGN EQUITY 75/75 D                               ZAOMNX                
*CAN FOREIGN EQUITY 75/75 F                               ZAOMMX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAKX                
*CAN GLOBAL LOW VOLATILITY                                ZAOALX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAMX                
*CAN GLOBAL LOW VOLATILITY                                ZAOANX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAOX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAPX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAQX                
*CAN GLOBAL LOW VOLATILITY                                ZAOARX                
*CAN GLOBAL LOW VOLATILITY                                ZAOASX                
*CAN GLOBAL LOW VOLATILITY                                ZAOATX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAUX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAVX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAWX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAXX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAYX                
*CAN GLOBAL LOW VOLATILITY                                ZAOAZX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBAX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBBX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBCX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBDX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBEX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBFX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBGX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBHX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBIX                
*CAN GLOBAL LOW VOLATILITY                                ZAOBJX                
*CAN INTERNATIONAL EQUITY 1                               ZANMOX                
*CAN INTERNATIONAL EQUITY 1                               ZANMPX                
*CAN INTERNATIONAL EQUITY 1                               ZANMQX                
*CAN INTERNATIONAL EQUITY 1                               ZANMRX                
*CAN INTERNATIONAL EQUITY 1                               ZANMSX                
*CAN INTERNATIONAL EQUITY 1                               ZANMTX                
*CAN INTERNATIONAL EQUITY 1                               ZANMUX                
*CAN INTERNATIONAL EQUITY 1                               ZANMVX                
*CAN INTERNATIONAL EQUITY 1                               ZANMWX                
*CAN INTERNATIONAL EQUITY 7                               ZANLVX                
*CAN INTERNATIONAL EQUITY 7                               ZANLWX                
*CAN INTERNATIONAL EQUITY 7                               ZANLXX                
*CAN INTERNATIONAL EQUITY 7                               ZANLZX                
*CAN INTERNATIONAL EQUITY 7                               ZANMAX                
*CAN INTERNATIONAL EQUITY 7                               ZANMBX                
*CAN INTERNATIONAL EQUITY 7                               ZANMCX                
*CAN INTERNATIONAL EQUITY 7                               ZANMDX                
*CAN INTERNATIONAL EQUITY 7                               ZANMEX                
*CAN INTERNATIONAL EQUITY 7                               ZANMFX                
*CAN INTERNATIONAL EQUITY 7                               ZANMGX                
*CAN INTERNATIONAL EQUITY 7                               ZANMHX                
*CAN INTERNATIONAL EQUITY 7                               ZANMIX                
*CAN INTERNATIONAL EQUITY 7                               ZANMJX                
*CAN INTERNATIONAL EQUITY 7                               ZANMKX                
*CAN INTERNATIONAL EQUITY 7                               ZANMLX                
*CAN INTERNATIONAL EQUITY 7                               ZANMMX                
*CAN INTERNATIONAL EQUITY 7                               ZANMNX                
*CAN INTERNATIONAL GROWTH 1                               ZANKQX                
*CAN INTERNATIONAL GROWTH 1                               ZANKRX                
*CAN INTERNATIONAL GROWTH 1                               ZANKSX                
*CAN INTERNATIONAL GROWTH 1                               ZANKTX                
*CAN INTERNATIONAL GROWTH 1                               ZANKUX                
*CAN INTERNATIONAL GROWTH 1                               ZANKVX                
*CAN INTERNATIONAL GROWTH 1                               ZANKWX                
*CAN INTERNATIONAL GROWTH 1                               ZANKXX                
*CAN INTERNATIONAL GROWTH 1                               ZANKYX                
*CAN INTERNATIONAL GROWTH 7                               ZANJYX                
*CAN INTERNATIONAL GROWTH 7                               ZANJZX                
*CAN INTERNATIONAL GROWTH 7                               ZANKAX                
*CAN INTERNATIONAL GROWTH 7                               ZANKBX                
*CAN INTERNATIONAL GROWTH 7                               ZANKCX                
*CAN INTERNATIONAL GROWTH 7                               ZANKDX                
*CAN INTERNATIONAL GROWTH 7                               ZANKEX                
*CAN INTERNATIONAL GROWTH 7                               ZANKFX                
*CAN INTERNATIONAL GROWTH 7                               ZANKGX                
*CAN INTERNATIONAL GROWTH 7                               ZANKHX                
*CAN INTERNATIONAL GROWTH 7                               ZANKIX                
*CAN INTERNATIONAL GROWTH 7                               ZANKJX                
*CAN INTERNATIONAL GROWTH 7                               ZANKKX                
*CAN INTERNATIONAL GROWTH 7                               ZANKLX                
*CAN INTERNATIONAL GROWTH 7                               ZANKMX                
*CAN INTERNATIONAL GROWTH 7                               ZANKNX                
*CAN INTERNATIONAL GROWTH 7                               ZANKOX                
*CAN INTERNATIONAL GROWTH 7                               ZANKPX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXNX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXOX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXPX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXQX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXRX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXSX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXTX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXVX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXWX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXYX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMXZX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYBX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYCX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYDX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYEX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYFX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYGX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYHX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYIX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYJX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYKX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYLX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYMX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYNX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYOX                
*CAN SCIENCE AND TECHNOLOGY                               ZAMYPX                
*CAN SCIENCE AND TECHNOLOGY                               ZGBDLX                
*CAN STRATEGIC INCOME III 1                               ZAMURX                
*CAN STRATEGIC INCOME III 1                               ZAMUSX                
*CAN STRATEGIC INCOME III 1                               ZAMUTX                
*CAN STRATEGIC INCOME III 1                               ZAMUUX                
*CAN STRATEGIC INCOME III 1                               ZAMUVX                
*CAN STRATEGIC INCOME III 1                               ZAMUWX                
*CAN STRATEGIC INCOME III 1                               ZAMUXX                
*CAN STRATEGIC INCOME III 1                               ZAMUYX                
*CAN STRATEGIC INCOME III 1                               ZAMUZX                
*CAN STRATEGIC INCOME III 7                               ZAMTZX                
*CAN STRATEGIC INCOME III 7                               ZAMUAX                
*CAN STRATEGIC INCOME III 7                               ZAMUBX                
*CAN STRATEGIC INCOME III 7                               ZAMUCX                
*CAN STRATEGIC INCOME III 7                               ZAMUDX                
*CAN STRATEGIC INCOME III 7                               ZAMUEX                
*CAN STRATEGIC INCOME III 7                               ZAMUFX                
*CAN STRATEGIC INCOME III 7                               ZAMUGX                
*CAN STRATEGIC INCOME III 7                               ZAMUHX                
*CAN STRATEGIC INCOME III 7                               ZAMUIX                
*CAN STRATEGIC INCOME III 7                               ZAMUJX                
*CAN STRATEGIC INCOME III 7                               ZAMUKX                
*CAN STRATEGIC INCOME III 7                               ZAMULX                
*CAN STRATEGIC INCOME III 7                               ZAMUMX                
*CAN STRATEGIC INCOME III 7                               ZAMUNX                
*CAN STRATEGIC INCOME III 7                               ZAMUOX                
*CAN STRATEGIC INCOME III 7                               ZAMUPX                
*CAN STRATEGIC INCOME III 7                               ZAMUQX                
*CAN U.S GROWTH 100/100 (P)                               ZAMKRX                
*CAN U.S GROWTH 100/100 (PP                               ZAMKQX                
*CAN U.S GROWTH 100/100 (PS                               ZAMKMX                
*CAN U.S GROWTH 100/100 (PS                               ZAMKNX                
*CAN U.S GROWTH 100/100 (PS                               ZAMKOX                
*CAN U.S GROWTH 100/100 (PS                               ZAMKPX                
*CAN U.S GROWTH 100/100 CB                                ZAMKLX                
*CAN U.S GROWTH 100/100 DSC                               ZAMKKX                
*CAN U.S GROWTH 100/100 FE                                ZAMKIX                
*CAN U.S GROWTH 75/100 (P)                                ZAMKHX                
*CAN U.S GROWTH 75/100 (PP)                               ZAMKGX                
*CAN U.S GROWTH 75/100 (PS1                               ZAMKDX                
*CAN U.S GROWTH 75/100 (PS1                               ZAMKEX                
*CAN U.S GROWTH 75/100 (PS1                               ZAMKFX                
*CAN U.S GROWTH 75/100 (PS2                               ZAMKCX                
*CAN U.S GROWTH 75/100 CB (                               ZAMKAX                
*CAN U.S GROWTH 75/100 DSC                                ZAMJZX                
*CAN U.S GROWTH 75/100 FE (                               ZAMJYX                
*CAN U.S GROWTH 75/75 (P) F                               ZAMJXX                
*CAN U.S GROWTH 75/75 (PP)                                ZAMJWX                
*CAN U.S GROWTH 75/75 (PS1)                               ZAMJTX                
*CAN U.S GROWTH 75/75 (PS1)                               ZAMJUX                
*CAN U.S GROWTH 75/75 (PS1)                               ZAMJVX                
*CAN U.S GROWTH 75/75 (PS2)                               ZAMJSX                
*CAN U.S GROWTH 75/75 CB (4                               ZAMJRX                
*CAN U.S GROWTH 75/75 DSC (                               ZAMJQX                
*CAN U.S GROWTH 75/75 FE (4                               ZAMJPX                
*CAN U.S MID CAP GROWTH 100                               ZAMIJX                
*CAN U.S MID CAP GROWTH 100                               ZAMIKX                
*CAN U.S MID CAP GROWTH 100                               ZAMILX                
*CAN U.S MID CAP GROWTH 100                               ZAMIMX                
*CAN U.S MID CAP GROWTH 100                               ZAMINX                
*CAN U.S MID CAP GROWTH 100                               ZAMIOX                
*CAN U.S MID CAP GROWTH 100                               ZAMIPX                
*CAN U.S MID CAP GROWTH 100                               ZAMIRX                
*CAN U.S MID CAP GROWTH 100                               ZAMISX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHQX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHRX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHTX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHUX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHVX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHWX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHXX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHYX                
*CAN U.S MID CAP GROWTH 75/                               ZAMHZX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIAX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIBX                
*CAN U.S MID CAP GROWTH 75/                               ZAMICX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIDX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIEX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIFX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIGX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIHX                
*CAN U.S MID CAP GROWTH 75/                               ZAMIIX                
*CANADA LIFE CANADIAN FUNDA                               MAVYX                 
*CANADA LIFE CANADIAN FUNDA                               MAVZX                 
*CANADA LIFE CANADIAN FUNDA                               MAWEX                 
*CANADA LIFE EMERGING MARKE                               MBDSX                 
*CANADA LIFE EMERGING MARKE                               MBDTX                 
*CANADA LIFE EMERGING MARKE                               MBDWX                 
*CANADA LIFE EMERGING MARKE                               MBEUX                 
*CANADA LIFE EMERGING MARKE                               MBEVX                 
*CANADA LIFE EMERGING MARKE                               MBEWX                 
*CANADA LIFE GLOBAL CORE PL                               MBKRX                 
*CANADA LIFE GLOBAL CORE PL                               MBKSX                 
*CANADA LIFE GLOBAL CORE PL                               MBKTX                 
*CANADA LIFE GLOBAL MULTI S                               MBQHX                 
*CANADA LIFE GLOBAL MULTI S                               MBQIX                 
*CANADA LIFE GLOBAL MULTI S                               MBQJX                 
*CANADA LIFE INTERNATIONAL                                MBWGX                 
*CANADA LIFE INTERNATIONAL                                MBWHX                 
*CANADA LIFE INTERNATIONAL                                MBWJX                 
*CANADA LIFE INTL CONCENTRA                               MBUIX                 
*CANADA LIFE INTL CONCENTRA                               MBUJX                 
*CANADA LIFE INTL CONCENTRA                               MBUKX                 
*CANADA LIFE U.S CONCENTRAT                               MCNOX                 
*CANADA LIFE U.S CONCENTRAT                               MCNPX                 
*CANADA LIFE U.S CONCENTRAT                               MCNQX                 
*CI CANADIAN ALL CAP EQUITY                               CBLKX                 
*CI CANADIAN BOND PRIVATE P                               CBZCX                 
*CI CANADIAN DIVIDEND CORPO                               CBWCX                 
*CI CANADIAN EQUITY INCOME                                CBYTX                 
*CI CANADIAN INVESTMENT FUN                               CCKHX                 
*CI CANADIAN SMALL/MID CAP                                CCMQX                 
*CI CORPORATE BOND FUND (CL                               CCQJX                 
*CI DIVERSIFIED YIELD FUND                                CCSVX                 
*CI DIVERSIFIED YIELD FUND                                CCTUX                 
*CI DIVERSIFIED YIELD FUND                                CCTVX                 
*CI DIVERSIFIED YIELD FUND                                CCTWX                 
*CI DIVERSIFIED YIELD FUND                                CCUAX                 
*CI DIVERSIFIED YIELD FUND                                CCUBX                 
*CI DIVERSIFIED YIELD FUND                                CCUCX                 
*CI FLOATING RATE INCOME FU                               CDBQX                 
*CI GLOBAL CORE PLUS BOND F                               CDJTX                 
*CI GLOBAL DIVIDEND OPPORTU                               CDODX                 
*CI GLOBAL DIVIDEND OPPORTU                               CDOEX                 
*CI GLOBAL DIVIDEND OPPORTU                               CDOGX                 
*CI GLOBAL ENERGY CORPORATE                               CDOSX                 
*CI GLOBAL ENERGY CORPORATE                               CDPAX                 
*CI GLOBAL ENERGY CORPORATE                               CDPBX                 
*CI GLOBAL REIT FUND SERIES                               CEDRX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEHYX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEHZX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEIDX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEIOX                 
*CI GLOBAL VALUE CORPORATE                                CEKNX                 
*CI HIGH INCOME FUND (CLASS                               CEPZX                 
*CI HIGH YIELD BOND FUND (C                               CESHX                 
*CI MUNRO ALTERNATIVE GLOBA                               CFKLX                 
*CI NORTH AMERICAN EQUITY F                               CFLYX                 
*CI NORTH AMERICAN EQUITY F                               CFLZX                 
*CI NORTH AMERICAN EQUITY F                               CFMAX                 
*CI NORTH AMERICAN EQUITY F                               CFMHX                 
*CI NORTH AMERICAN EQUITY F                               CFMIX                 
*CI NORTH AMERICAN EQUITY F                               CFMJX                 
*CI NORTH AMERICAN EQUITY F                               CFMNX                 
*CI NORTH AMERICAN SMALL/MI                               CFNMX                 
*CI NORTH AMERICAN SMALL/MI                               CFOBX                 
*CI PORTFOLIO SERIES INCOME                               CFUQX                 
*CI PORTFOLIO SERIES INCOME                               CFURX                 
*CI PORTFOLIO SERIES INCOME                               CFUSX                 
*CI PORTFOLIO SERIES INCOME                               CFUTX                 
*CI PREFERRED SHARE FUND (C                               CFXPX                 
*CI U.S EQUITY CLASS SERIES                               CHGJX                 
*CI U.S EQUITY FUND SERIES                                CHHCX                 
*CI U.S EQUITY FUND SERIES                                CHHMX                 
*COUNSEL MULTI-FACTOR CANAD                               CJUZX                 
*COUNSEL MULTI-FACTOR CANAD                               CJVAX                 
*COUNSEL MULTI-FACTOR INTER                               CJVBX                 
*COUNSEL MULTI-FACTOR INTER                               CJVCX                 
*COUNSEL MULTI-FACTOR U.S E                               CJVDX                 
*COUNSEL MULTI-FACTOR U.S E                               CJVEX                 
*DFA WORLD EQUITY PORTFOLIO                               DBOMX                 
*DFA WORLD EQUITY PORTFOLIO                               DBOOX                 
*DFA WORLD EQUITY PORTFOLIO                               DBOQX                 
*EMPIRE LIFE MULTI-STRATEGY                               ZENLIX                
*EMPIRE LIFE MULTI-STRATEGY                               ZENLJX                
*EMPIRE LIFE MULTI-STRATEGY                               ZENLLX                
*EMPIRE LIFE MULTI-STRATEGY                               ZENLNX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENOUX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPAX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPBX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPCX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPDX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPEX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPFX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPGX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPHX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPIX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPJX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPKX                
*EMPIRE LIFE MULTI-STRTG CA                               ZENPLX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMAX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMBX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMCX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMDX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMEX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMFX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMGX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMHX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMIX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMJX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMKX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMLX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMMX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMNX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMOX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMPX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMQX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMRX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMSX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMTX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMUX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMVX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMWX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMXX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMYX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENMZX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNAX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNBX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNCX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNDX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNEX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNFX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNGX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNHX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNIX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNJX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNKX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNLX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNMX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNNX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNOX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNPX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNQX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNRX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNSX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNTX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNUX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNVX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNWX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNXX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNYX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENNZX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOAX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOBX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOCX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENODX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOEX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOFX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOGX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOHX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOIX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOJX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOKX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOLX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOMX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENONX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOOX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOPX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOQX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENORX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOSX                
*EMPIRE LIFE MULTI-STRTG GL                               ZENOTX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLKX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLMX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLOX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLPX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLQX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLRX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLSX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLTX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLUX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLVX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLWX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLXX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLYX                
*EMPIRE LIFE MULTI-STRTG U.                               ZENLZX                
*FDLTY U.S BOND CURRENCY NE                               FPZKX                 
*FIDELITY CAN FND EQTY MULT                               FKRQX                 
*FIDELITY CAN FUNDAMENTAL E                               FKRPX                 
*FIDELITY INTL EQUITY CURRE                               FOOBX                 
*FIDELITY STRATEGIC INC CUR                               FPRMX                 
*FT 12691: VEST LARGE CAP D                               FNJBYX                
*IA ASIAN PACIFIC (IA) 75/1                               ZEJPYX                
*IA ASIAN PACIFIC (IA) SRP                                ZEJPNX                
*IA ASIAN PACIFIC (IA) SRP                                ZEJPSX                
*IA ASIAN PACIFIC (IA) SRP                                ZEJPXX                
*IA BOND (IA) SRP 75/100 F-                               ZEJOLX                
*IA BOND (IA) SRP 75/100 PR                               ZEJODX                
*IA BOND (IA) SRP 75/75 F-C                               ZEJNYX                
*IA BOND (IA) SRP 75/75 PRE                               ZEJNQX                
*IA BOND (IA) SRP OTHER F-C                               ZEJNNX                
*IA CAN EQTY SMALL CAP (QV)                               ZEJFSX                
*IA CANADIAN CORP BOND (IA)                               ZEJMLX                
*IA CANADIAN CORP BOND (IA)                               ZEJMYX                
*IA CANADIAN CORPORATE BOND                               ZEJMTX                
*IA CANADIAN CORPORATE BOND                               ZEJNGX                
*IA CANADIAN EQTY SMALL CAP                               ZEJFFX                
*IA CANADIAN EQUITY (IA) IN                               ZEJLDX                
*IA CANADIAN EQUITY (IA) IN                               ZEJLGX                
*IA CANADIAN EQUITY (IA) IN                               ZEJLKX                
*IA CANADIAN EQUITY (IA) IN                               ZEJLPX                
*IA CANADIAN EQUITY (IA) IN                               ZEJLTX                
*IA CANADIAN EQUITY GROWTH                                ZEJJBX                
*IA CANADIAN EQUITY GROWTH                                ZEJJLX                
*IA CANADIAN EQUITY GROWTH                                ZEJJYX                
*IA CANADIAN EQUITY GRTH (I                               ZEJJEX                
*IA CANADIAN EQUITY GRTH (I                               ZEJJQX                
*IA CANADIAN EQUITY SMALL C                               ZEJFNX                
*IA CANADIAN EQUITY SMALL C                               ZEJGAX                
*IA CORE PLUS BOND (AGILE)                                ZEJCXX                
*IA CORE PLUS BOND (AGILE)                                ZEJDAX                
*IA CORE PLUS BOND (AGILE)                                ZEJDIX                
*IA CORE PLUS BOND (AGILE)                                ZEJDNX                
*IA CORE PLUS BOND (AGILE)                                ZEJDVX                
*IA DIVERSIFIED (IA) SRP 75                               ZEJAHX                
*IA DIVERSIFIED (IA) SRP 75                               ZEJAPX                
*IA DIVERSIFIED (IA) SRP 75                               ZEJAUX                
*IA DIVERSIFIED (IA) SRP 75                               ZEJBCX                
*IA DIVERSIFIED (IA) SRP OT                               ZEJAEX                
*IA DIVERSIFIED OPPORTUNITY                               ZEIYWX                
*IA DIVERSIFIED OPPORTUNITY                               ZEIYZX                
*IA DIVERSIFIED OPPORTUNITY                               ZEIZHX                
*IA DIVERSIFIED OPPORTUNITY                               ZEIZMX                
*IA DIVERSIFIED OPPORTUNITY                               ZEIZUX                
*IA DIVERSIFIED SECURITY (I                               ZEIXOX                
*IA DIVERSIFIED SECURITY (I                               ZEIXRX                
*IA DIVERSIFIED SECURITY (I                               ZEIXZX                
*IA DIVERSIFIED SECURITY (I                               ZEIYEX                
*IA DIVERSIFIED SECURITY (I                               ZEIYMX                
*IA DIVIDEND GROWTH (IA) SR                               ZEIVJX                
*IA DIVIDEND GROWTH (IA) SR                               ZEIVMX                
*IA DIVIDEND GROWTH (IA) SR                               ZEIVUX                
*IA DIVIDEND GROWTH (IA) SR                               ZEIVZX                
*IA DIVIDEND GROWTH (IA) SR                               ZEIWHX                
*IA EMERGING MARKETS (JARIS                               ZEIUEX                
*IA EMERGING MARKETS JARISL                               ZEITWX                
*IA EMERGING MARKETS JARISL                               ZEIUJX                
*IA EMERGING MARKETS JARISL                               ZEIURX                
*IA EMERGING MARKETS JARISL                               ZEIUXX                
*IA EMERGING MARKETS JARISL                               ZEIUYX                
*IA EMERGING MARKETS JARISL                               ZEIUZX                
*IA FDLTY AMER HIGH YLD CUR                               ZEISVX                
*IA FDLTY AMER HIGH YLD CUR                               ZEITDX                
*IA FDLTY AMER HIGH YLD CUR                               ZEITIX                
*IA FDLTY AMER HIGH YLD CUR                               ZEITQX                
*IA FDLTY GLBL CONCENTRATED                               ZEINJX                
*IA FDLTY GLBL CONCENTRATED                               ZEINWX                
*IA FIDELITY CANADIAN OPP S                               ZEIQPX                
*IA FIDELITY CANADIAN OPP S                               ZEIRCX                
*IA FIDELITY CANADIAN OPPOR                               ZEIQXX                
*IA FIDELITY CANADIAN OPPOR                               ZEIRKX                
*IA FIDELITY EUROPEAN EQUIT                               ZEIOKX                
*IA FIDELITY EUROPEAN EQUIT                               ZEIOSX                
*IA FIDELITY EUROPEAN EQUIT                               ZEIOXX                
*IA FIDELITY EUROPEAN EQUIT                               ZEIPFX                
*IA FIDELITY GLOBAL CONCENT                               ZEINRX                
*IA FIDELITY GLOBAL CONCENT                               ZEIOEX                
*IA FIDELITY GLOBAL MONTHLY                               ZEILHX                
*IA FIDELITY GLOBAL MONTHLY                               ZEILPX                
*IA FIDELITY GLOBAL MONTHLY                               ZEILUX                
*IA FIDELITY GLOBAL MONTHLY                               ZEIMCX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKGX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKOX                
*IA FIDELITY INSIGHTS SRP 7                               ZEIKTX                
*IA FIDELITY INSIGHTS SRP 7                               ZEILBX                
*IA FIDELITY NORTHSTAR SRP                                ZEIGZX                
*IA FIDELITY NORTHSTAR SRP                                ZEIHHX                
*IA FIDELITY NORTHSTAR SRP                                ZEIHMX                
*IA FIDELITY NORTHSTAR SRP                                ZEIHUX                
*IA FIDELITY TRUE NORTH SRP                               ZEIEXX                
*IA FIDELITY TRUE NORTH SRP                               ZEIFBX                
*IA FIDELITY TRUE NORTH SRP                               ZEIFGX                
*IA FIDELITY TRUE NORTH SRP                               ZEIFOX                
*IA FLOATING RATE INC (LOOM                               ZEICZX                
*IA FLOATING RATE INC (LOOM                               ZEIDMX                
*IA FLOATING RATE INC LOOMI                               ZEICRX                
*IA FLOATING RATE INC LOOMI                               ZEIDEX                
*IA FOCUS AGGRESSIVE (IA) S                               ZEIBKX                
*IA FOCUS AGGRESSIVE (IA) S                               ZEIBNX                
*IA FOCUS AGGRESSIVE (IA) S                               ZEIBVX                
*IA FOCUS AGGRESSIVE (IA) S                               ZEICAX                
*IA FOCUS AGGRESSIVE (IA) S                               ZEICIX                
*IA FOCUS BALANCED (IA) SRP                               ZEIACX                
*IA FOCUS BALANCED (IA) SRP                               ZEIAFX                
*IA FOCUS BALANCED (IA) SRP                               ZEIANX                
*IA FOCUS BALANCED (IA) SRP                               ZEIASX                
*IA FOCUS BALANCED (IA) SRP                               ZEIBAX                
*IA FOCUS GROWTH (IA) SRP 7                               ZEHYXX                
*IA FOCUS GROWTH (IA) SRP 7                               ZEHZFX                
*IA FOCUS GROWTH (IA) SRP 7                               ZEHZKX                
*IA FOCUS GROWTH (IA) SRP 7                               ZEHZSX                
*IA FOCUS GROWTH (IA) SRP O                               ZEHYUX                
*IA FOCUS MODERATE (IA) SRP                               ZEHXNX                
*IA FOCUS MODERATE (IA) SRP                               ZEHXQX                
*IA FOCUS MODERATE (IA) SRP                               ZEHYCX                
*IA FOCUS MODERATE (IA) SRP                               ZEHYKX                
*IA FOCUS MODERATE (IA) SRP                               ZGBENX                
*IA FOCUS PRUDENT (IA) SRP                                ZEHWFX                
*IA FOCUS PRUDENT (IA) SRP                                ZEHWIX                
*IA FOCUS PRUDENT (IA) SRP                                ZEHWQX                
*IA FOCUS PRUDENT (IA) SRP                                ZEHWVX                
*IA FOCUS PRUDENT (IA) SRP                                ZEHXDX                
*IA GLBL ASSET ALLOC OPPORT                               ZEHTWX                
*IA GLBL ASSET ALLOC OPPORT                               ZEHUJX                
*IA GLBL ASSET ALLOC SECURI                               ZEHSVX                
*IA GLBL ASSET ALLOC SECURI                               ZEHTIX                
*IA GLBL DIVERSIFIED LOOMIS                               ZEHRLX                
*IA GLBL DIVERSIFIED LOOMIS                               ZEHRYX                
*IA GLBL EQTY INDEX ACWI BL                               ZEHKQX                
*IA GLBL EQTY INDEX ACWI BL                               ZEHLDX                
*IA GLBL HEALTH CARE RENAIS                               ZEHHJX                
*IA GLBL HEALTH CARE RENAIS                               ZEHHWX                
*IA GLBL INFRASTRCT (DYNAMI                               ZEHGIX                
*IA GLBL INFRASTRCT (DYNAMI                               ZEHGVX                
*IA GLOBAL ASSET ALLOC (IA)                               ZEHUXX                
*IA GLOBAL ASSET ALLOC (IA)                               ZEHVKX                
*IA GLOBAL ASSET ALLOC OPPO                               ZEHUEX                
*IA GLOBAL ASSET ALLOC OPPO                               ZEHURX                
*IA GLOBAL ASSET ALLOC SECU                               ZEHTDX                
*IA GLOBAL ASSET ALLOC SECU                               ZEHTQX                
*IA GLOBAL ASSET ALLOCATION                               ZEHVFX                
*IA GLOBAL ASSET ALLOCATION                               ZEHVSX                
*IA GLOBAL DIV (DYNAMIC) SR                               ZEHQRX                
*IA GLOBAL DIVERSIFIED (LOO                               ZEHRTX                
*IA GLOBAL DIVERSIFIED (LOO                               ZEHSGX                
*IA GLOBAL DIVIDEND (DYNAMI                               ZEHQEX                
*IA GLOBAL DIVIDEND (DYNAMI                               ZEHQMX                
*IA GLOBAL DIVIDEND (DYNAMI                               ZEHQZX                
*IA GLOBAL EQUITY (IA) SRP                                ZEHMCX                
*IA GLOBAL EQUITY (IA) SRP                                ZEHMKX                
*IA GLOBAL EQUITY (IA) SRP                                ZEHMPX                
*IA GLOBAL EQUITY (IA) SRP                                ZEHMXX                
*IA GLOBAL EQUITY INDEX ACW                               ZEHKNX                
*IA GLOBAL EQUITY INDEX ACW                               ZEHKYX                
*IA GLOBAL EQUITY INDEX ACW                               ZEHLLX                
*IA GLOBAL FIXED INC (PIMCO                               ZEHINX                
*IA GLOBAL FIXED INC (PIMCO                               ZEHJAX                
*IA GLOBAL FIXED INCOME (PI                               ZEHIVX                
*IA GLOBAL FIXED INCOME (PI                               ZEHJIX                
*IA GLOBAL HEALTH CARE (REN                               ZEHHRX                
*IA GLOBAL HEALTH CARE (REN                               ZEHIEX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHGQX                
*IA GLOBAL INFRASTRUCTURE (                               ZEHHDX                
*IA GLOBAL TRUE CONVICTION                                ZEHDFX                
*IA GLOBAL TRUE CONVICTION                                ZEHDKX                
*IA GLOBAL TRUE CONVICTION                                ZEHDSX                
*IA GLOBAL TRUE CONVICTION                                ZEHEAX                
*IA INDEXIA AGGRESSIVE (IA)                               ZEHCEX                
*IA INDEXIA AGGRESSIVE (IA)                               ZEHCMX                
*IA INDEXIA AGGRESSIVE (IA)                               ZEHCRX                
*IA INDEXIA AGGRESSIVE (IA)                               ZEHCZX                
*IA INDEXIA BALANCED (IA) S                               ZEHBDX                
*IA INDEXIA BALANCED (IA) S                               ZEHBLX                
*IA INDEXIA BALANCED (IA) S                               ZEHBQX                
*IA INDEXIA BALANCED (IA) S                               ZEHBYX                
*IA INDEXIA GROWTH (IA) SRP                               ZEHACX                
*IA INDEXIA GROWTH (IA) SRP                               ZEHAKX                
*IA INDEXIA GROWTH (IA) SRP                               ZEHAPX                
*IA INDEXIA GROWTH (IA) SRP                               ZEHAXX                
*IA INDEXIA MODERATE (IA) S                               ZEGZBX                
*IA INDEXIA MODERATE (IA) S                               ZEGZJX                
*IA INDEXIA MODERATE (IA) S                               ZEGZOX                
*IA INDEXIA MODERATE (IA) S                               ZEGZWX                
*IA INDEXIA PRUDENT (IA) SR                               ZEGYAX                
*IA INDEXIA PRUDENT (IA) SR                               ZEGYIX                
*IA INDEXIA PRUDENT (IA) SR                               ZEGYNX                
*IA INDEXIA PRUDENT (IA) SR                               ZEGYVX                
*IA INTERNATIONAL EQUITY (I                               ZEGWTX                
*IA INTERNATIONAL EQUITY (I                               ZEGXBX                
*IA INTERNATIONAL EQUITY (I                               ZEGXOX                
*IA INTL EQTY INDEX (BLACKR                               ZEGVMX                
*IA INTL EQTY INDEX (BLACKR                               ZEGVZX                
*IA INTL EQUITY (IA) SRP 75                               ZEGXGX                
*IA INTL EQUITY INDEX (BLAC                               ZEGVJX                
*IA INTL EQUITY INDEX (BLAC                               ZEGVUX                
*IA INTL EQUITY INDEX (BLAC                               ZEGWHX                
*IA MONEY MARKET (IA) SRP 7                               ZEGTSX                
*IA MONEY MARKET (IA) SRP 7                               ZEGUCX                
*IA MONEY MARKET (IA) SRP 7                               ZEGUJX                
*IA MONEY MARKET (IA) SRP 7                               ZEGUTX                
*IA MONEY MARKET (IA) SRP O                               ZEGTPX                
*IA NORTH AMER EQUITY (IA)                                ZEGSIX                
*IA NORTH AMER EQUITY (IA)                                ZEGSVX                
*IA NORTH AMERICAN EQUITY (                               ZEGSQX                
*IA NORTH AMERICAN EQUITY (                               ZEGTDX                
*IA REAL ESTATE INCOME (IA)                               ZEGREX                
*IA REAL ESTATE INCOME (IA)                               ZEGRMX                
*IA REAL ESTATE INCOME (IA)                               ZEGRRX                
*IA REAL ESTATE INCOME (IA)                               ZEGRZX                
*IA SHORT TERM BOND (IA) SR                               ZEGJJX                
*IA SHORT TERM BOND (IA) SR                               ZEGJMX                
*IA SHORT TERM BOND (IA) SR                               ZEGJUX                
*IA SHORT TERM BOND (IA) SR                               ZEGJZX                
*IA SHORT TERM BOND (IA) SR                               ZEGKHX                
*IA SRI BALANCED (INHANCE)                                ZEGIBX                
*IA SRI BALANCED (INHANCE)                                ZEGIEX                
*IA SRI BALANCED (INHANCE)                                ZEGIMX                
*IA SRI BALANCED (INHANCE)                                ZEGIRX                
*IA SRI BALANCED (INHANCE)                                ZEGIZX                
*IA STRATEGIC EQUITY INC (I                               ZEGCKX                
*IA STRATEGIC EQUITY INC (I                               ZEGCWX                
*IA STRATEGIC EQUITY INCOME                               ZEGCHX                
*IA STRATEGIC EQUITY INCOME                               ZEGCRX                
*IA STRATEGIC EQUITY INCOME                               ZEGDEX                
*IA STRATEGIC INCOME (IA) S                               ZEGBGX                
*IA STRATEGIC INCOME (IA) S                               ZEGBSX                
*IA STRATEGIC INCOME SRP 75                               ZEGAQX                
*IA STRATEGIC INCOME SRP 75                               ZEGAUX                
*IA STRATEGIC INCOME SRP 75                               ZEGAZX                
*IA THEMATIC INNOVATION (IA                               ZEFWOX                
*IA THEMATIC INNOVATION (IA                               ZEFWRX                
*IA THEMATIC INNOVATION (IA                               ZEFWZX                
*IA THEMATIC INNOVATION (IA                               ZEFXEX                
*IA THEMATIC INNOVATION (IA                               ZEFXMX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVCX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVJX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVOX                
*IA U.S DAQ INDEX (IA) SRP                                ZEFVWX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFTPX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFTSX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFUAX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFUFX                
*IA U.S DIVIDEND GROWTH (IA                               ZEFUNX                
*IA U.S EQTY INDEX (BLACKRO                               ZEFRMX                
*IA U.S EQUITY (IA) SRP 75/                               ZEFSKX                
*IA U.S EQUITY (IA) SRP 75/                               ZEFSSX                
*IA U.S EQUITY (IA) SRP 75/                               ZEFSXX                
*IA U.S EQUITY (IA) SRP 75/                               ZEFTFX                
*IA U.S EQUITY (IA) SRP OTH                               ZEFSHX                
*IA U.S EQUITY INDEX (BLACK                               ZEFQWX                
*IA U.S EQUITY INDEX (BLACK                               ZEFQZX                
*IA U.S EQUITY INDEX (BLACK                               ZEFRHX                
*IA U.S EQUITY INDEX (BLACK                               ZEFRUX                
*JPM AUTOCALL P2P WORST OF                                ACKCGXX               
*MACKENZIE INTERNATIONAL DI                               MGUMX                 
*MACKENZIE INTERNATIONAL DI                               MGUNX                 
*MACKENZIE INTERNATIONAL DI                               MGUOX                 
*MACKENZIE INTERNATIONAL DI                               MGUPX                 
*MACKENZIE INTERNATIONAL DI                               MGUQX                 
*MACKENZIE INTERNATIONAL DI                               MGURX                 
*MACKENZIE INTERNATIONAL DI                               MGUUX                 
*MACKENZIE INTERNATIONAL DI                               MGUVX                 
*MACKENZIE INTERNATIONAL DI                               MGUYX                 
*MACKENZIE INTERNATIONAL DI                               MGUZX                 
*MACKENZIE INTERNATIONAL DI                               MGVEX                 
*MACKENZIE INTERNATIONAL DI                               MGVFX                 
*MACKENZIE INTERNATIONAL DI                               MGVGX                 
*MACKENZIE INTERNATIONAL DI                               MGVHX                 
*MACKENZIE INTERNATIONAL DI                               MGVJX                 
*MACKENZIE INTERNATIONAL DI                               MGVKX                 
*MACKENZIE INTERNATIONAL DI                               MGVLX                 
*MACKENZIE INTERNATIONAL DI                               MGVOX                 
*NINEPOINT ALTERNATIVE CRED                               NCFEX                 
*NINEPOINT ALTERNATIVE CRED                               NCFFX                 
*NINEPOINT ALTERNATIVE CRED                               NCFGX                 
*NINEPOINT ALTERNATIVE CRED                               NCFHX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJTX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJVX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJWX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJZX                 
*PURPOSE TACTICAL ASSET ALL                               OBCGX                 
*PURPOSE TACTICAL ASSET ALL                               OBCJX                 
*RBC BALANCED GIF INVEST SE                               ZIGWOX                
*RBC BALANCED GIF SERIES 1F                               ZIGWFX                
*RBC BALANCED GIF SERIES 2F                               ZIGVZX                
*RBC BALANCED GROWTH & INCO                               ZIGVHX                
*RBC BALANCED GROWTH & INCO                               ZIGVNX                
*RBC BALANCED GROWTH & INCO                               ZIGVWX                
*RBC BOND GIF INVEST SERIES                               ZIGVAX                
*RBC BOND GIF SERIES 1F NL                                ZIGURX                
*RBC BOND GIF SERIES 2F NL                                ZIGULX                
*RBC CANADIAN DIVIDEND GIF                                ZIGUCX                
*RBC CANADIAN DIVIDEND GIF                                ZIGUIX                
*RBC CANADIAN EQUITY GIF IN                               ZIGTWX                
*RBC CANADIAN EQUITY GIF SE                               ZIGTQX                
*RBC CANADIAN MONEY MARKET                                ZIGSYX                
*RBC CANADIAN MONEY MARKET                                ZIGTEX                
*RBC CANADIAN MONEY MARKET                                ZIGTKX                
*RBC CONSERVATIVE GROWTH &                                ZIGRVX                
*RBC CONSERVATIVE GROWTH &                                ZIGSBX                
*RBC CONSERVATIVE GROWTH &                                ZIGSHX                
*RBC EMERGING MARKETS DIVID                               ZIGRPX                
*RBC GLOBAL BALANCED GIF IN                               ZIGQSX                
*RBC GLOBAL BALANCED GIF SE                               ZIGQGX                
*RBC GLOBAL BALANCED GIF SE                               ZIGQMX                
*RBC GLOBAL BOND GIF INVEST                               ZIGPIX                
*RBC GLOBAL BOND GIF SERIES                               ZIGOXX                
*RBC GLOBAL BOND GIF SERIES                               ZIGPCX                
*RBC GLOBAL DIVIDEND GROWTH                               ZIGNTX                
*RBC GLOBAL DIVIDEND GROWTH                               ZIGNZX                
*RBC GLOBAL EQUITY GIF INVE                               ZIGNNX                
*RBC GLOBAL GROWTH & INCOME                               ZIGMVX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNBX                
*RBC GLOBAL GROWTH & INCOME                               ZIGNHX                
*RBC NORTH AMERICAN GROWTH                                ZIGLJX                
*RBC NORTH AMERICAN GROWTH                                ZIGLPX                
*RBC NORTH AMERICAN VALUE G                               ZIGKXX                
*RBC NORTH AMERICAN VALUE G                               ZIGLDX                
*RBC PH&N MONTHLY INCOME GI                               ZIGJBX                
*RBC PH&N MONTHLY INCOME GI                               ZIGJGX                
*RBC PH&N MONTHLY INCOME GI                               ZIGJMX                
*RBC PH&N TOTAL RETURN BOND                               ZIGIJX                
*RBC PH&N TOTAL RETURN BOND                               ZIGIPX                
*RBC PH&N TOTAL RETURN BOND                               ZIGIVX                
*RBC SELECT AGGRESSIVE GROW                               ZIGGUX                
*RBC SELECT AGGRESSIVE GROW                               ZIGGZX                
*RBC SELECT AGGRESSIVE GROW                               ZIGHFX                
*RBC SELECT BALANCED GIP IN                               ZIGGPX                
*RBC SELECT BALANCED GIP SE                               ZIGGEX                
*RBC SELECT BALANCED GIP SE                               ZIGGJX                
*RBC SELECT CONSERVATIVE GI                               ZIGFOX                
*RBC SELECT CONSERVATIVE GI                               ZIGFTX                
*RBC SELECT CONSERVATIVE GI                               ZIGFZX                
*RBC SELECT GROWTH GIP INVE                               ZIGFJX                
*RBC SELECT GROWTH GIP SERI                               ZIGEYX                
*RBC SELECT GROWTH GIP SERI                               ZIGFDX                
*RBC U.S DIVIDEND GIF INVES                               ZIGETX                
*RBC U.S DIVIDEND GIF SERIE                               ZIGEOX                
*RBC U.S EQUITY GIF INVEST                                ZIGEIX                
*RBC U.S EQUITY GIF SERIES                                ZIGECX                
*TANGERINE BALANCED GROWTH                                RDKGX                 
*TANGERINE BALANCED INCOME                                RDKJX                 
*TANGERINE BALANCED SRI POR                               RDKLX                 
*TANGERINE EQUITY GROWTH SR                               RDKPX                 
*TD CHINA INCOME & GROWTH F                               RDQRX                 
*TD GLOBAL TACT MONTHLY INC                               REDRX                 
*TD GLOBAL TACT MONTHLY INC                               REEGX                 
*TD GLOBAL TACTICAL MONTHLY                               REEQX                 
*TD GLOBAL TACTICAL MONTHLY                               REERX                 
*TD INTERNATIONAL EQUITY FO                               REJKX                 
*UBS AG LONDON BRANCH AUTOC                               ACKBYXX               
*UBS AG LONDON BRANCH AUTOC                               ACKBZXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCAXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCBXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCCXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCEXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCFXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCHXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCIXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCJXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCKXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCLXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCMXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCNXX               
*UBS AG LONDON BRANCH AUTOC                               ACKCOXX               
*VPI DIVIDEND GROWTH POOL S                               RFJSX                 
*VPI DIVIDEND GROWTH POOL S                               RFJUX                 
*VPI DIVIDEND GROWTH POOL S                               RFJVX                 

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

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*CAN AMERICAN VALUE 100/100   ZAQQPX        CAN AMERICAN VALUE 100/100  ZAQQPX  
*CAN AMERICAN VALUE 100/100   ZAQQQX        CAN AMERICAN VALUE 100/100  ZAQQQX  
*CAN AMERICAN VALUE 100/100   ZAQQRX        CAN AMERICAN VALUE 100/100  ZAQQRX  
*CAN AMERICAN VALUE 100/100   ZAQQSX        CAN AMERICAN VALUE 100/100  ZAQQSX  
*CAN AMERICAN VALUE 100/100   ZAQQTX        CAN AMERICAN VALUE 100/100  ZAQQTX  
*CAN AMERICAN VALUE 100/100   ZAQQUX        CAN AMERICAN VALUE 100/100  ZAQQUX  
*CAN AMERICAN VALUE 100/100   ZAQQVX        CAN AMERICAN VALUE 100/100  ZAQQVX  
*CAN AMERICAN VALUE 100/100   ZAQQWX        CAN AMERICAN VALUE 100/100  ZAQQWX  
*CAN AMERICAN VALUE 100/100   ZAQQXX        CAN AMERICAN VALUE 100/100  ZAQQXX  
*CAN AMERICAN VALUE 75/100    ZAQQGX        CAN AMERICAN VALUE 75/100   ZAQQGX  
*CAN AMERICAN VALUE 75/100    ZAQQHX        CAN AMERICAN VALUE 75/100   ZAQQHX  
*CAN AMERICAN VALUE 75/100    ZAQQIX        CAN AMERICAN VALUE 75/100   ZAQQIX  
*CAN AMERICAN VALUE 75/100    ZAQQJX        CAN AMERICAN VALUE 75/100   ZAQQJX  
*CAN AMERICAN VALUE 75/100    ZAQQKX        CAN AMERICAN VALUE 75/100   ZAQQKX  
*CAN AMERICAN VALUE 75/100    ZAQQLX        CAN AMERICAN VALUE 75/100   ZAQQLX  
*CAN AMERICAN VALUE 75/100    ZAQQMX        CAN AMERICAN VALUE 75/100   ZAQQMX  
*CAN AMERICAN VALUE 75/100    ZAQQNX        CAN AMERICAN VALUE 75/100   ZAQQNX  
*CAN AMERICAN VALUE 75/100    ZAQQOX        CAN AMERICAN VALUE 75/100   ZAQQOX  
*CAN AMERICAN VALUE 75/75 (   ZAQQAX        CAN AMERICAN VALUE 75/75 (  ZAQQAX  
*CAN AMERICAN VALUE 75/75 (   ZAQQBX        CAN AMERICAN VALUE 75/75 (  ZAQQBX  
*CAN AMERICAN VALUE 75/75 (   ZAQQCX        CAN AMERICAN VALUE 75/75 (  ZAQQCX  
*CAN AMERICAN VALUE 75/75 (   ZAQQDX        CAN AMERICAN VALUE 75/75 (  ZAQQDX  
*CAN AMERICAN VALUE 75/75 (   ZAQQEX        CAN AMERICAN VALUE 75/75 (  ZAQQEX  
*CAN AMERICAN VALUE 75/75 (   ZAQQFX        CAN AMERICAN VALUE 75/75 (  ZAQQFX  
*CAN AMERICAN VALUE 75/75 C   ZAQPZX        CAN AMERICAN VALUE 75/75 C  ZAQPZX  
*CAN AMERICAN VALUE 75/75 D   ZAQPYX        CAN AMERICAN VALUE 75/75 D  ZAQPYX  
*CAN AMERICAN VALUE 75/75 F   ZAQPXX        CAN AMERICAN VALUE 75/75 F  ZAQPXX  
*CAN CANADIAN DIVIDEND 100/   ZAQJBX        CAN CANADIAN DIVIDEND 100/  ZAQJBX  
*CAN CANADIAN DIVIDEND 100/   ZAQJCX        CAN CANADIAN DIVIDEND 100/  ZAQJCX  
*CAN CANADIAN DIVIDEND 100/   ZAQJDX        CAN CANADIAN DIVIDEND 100/  ZAQJDX  
*CAN CANADIAN DIVIDEND 100/   ZAQJEX        CAN CANADIAN DIVIDEND 100/  ZAQJEX  
*CAN CANADIAN DIVIDEND 100/   ZAQJFX        CAN CANADIAN DIVIDEND 100/  ZAQJFX  
*CAN CANADIAN DIVIDEND 100/   ZAQJGX        CAN CANADIAN DIVIDEND 100/  ZAQJGX  
*CAN CANADIAN DIVIDEND 100/   ZAQJHX        CAN CANADIAN DIVIDEND 100/  ZAQJHX  
*CAN CANADIAN DIVIDEND 100/   ZAQJIX        CAN CANADIAN DIVIDEND 100/  ZAQJIX  
*CAN CANADIAN DIVIDEND 100/   ZAQJJX        CAN CANADIAN DIVIDEND 100/  ZAQJJX  
*CAN CANADIAN DIVIDEND 75/1   ZAQISX        CAN CANADIAN DIVIDEND 75/1  ZAQISX  
*CAN CANADIAN DIVIDEND 75/1   ZAQITX        CAN CANADIAN DIVIDEND 75/1  ZAQITX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIUX        CAN CANADIAN DIVIDEND 75/1  ZAQIUX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIVX        CAN CANADIAN DIVIDEND 75/1  ZAQIVX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIWX        CAN CANADIAN DIVIDEND 75/1  ZAQIWX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIXX        CAN CANADIAN DIVIDEND 75/1  ZAQIXX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIYX        CAN CANADIAN DIVIDEND 75/1  ZAQIYX  
*CAN CANADIAN DIVIDEND 75/1   ZAQIZX        CAN CANADIAN DIVIDEND 75/1  ZAQIZX  
*CAN CANADIAN DIVIDEND 75/1   ZAQJAX        CAN CANADIAN DIVIDEND 75/1  ZAQJAX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIJX        CAN CANADIAN DIVIDEND 75/7  ZAQIJX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIKX        CAN CANADIAN DIVIDEND 75/7  ZAQIKX  
*CAN CANADIAN DIVIDEND 75/7   ZAQILX        CAN CANADIAN DIVIDEND 75/7  ZAQILX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIMX        CAN CANADIAN DIVIDEND 75/7  ZAQIMX  
*CAN CANADIAN DIVIDEND 75/7   ZAQINX        CAN CANADIAN DIVIDEND 75/7  ZAQINX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIOX        CAN CANADIAN DIVIDEND 75/7  ZAQIOX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIPX        CAN CANADIAN DIVIDEND 75/7  ZAQIPX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIQX        CAN CANADIAN DIVIDEND 75/7  ZAQIQX  
*CAN CANADIAN DIVIDEND 75/7   ZAQIRX        CAN CANADIAN DIVIDEND 75/7  ZAQIRX  
*CAN CANADIAN FOCUSED VALUE   ZAPZDX        CAN CANADIAN FOCUSED VALUE  ZAPZDX  
*CAN CANADIAN FOCUSED VALUE   ZAPZEX        CAN CANADIAN FOCUSED VALUE  ZAPZEX  
*CAN CANADIAN FOCUSED VALUE   ZAPZFX        CAN CANADIAN FOCUSED VALUE  ZAPZFX  
*CAN CANADIAN FOCUSED VALUE   ZAPZGX        CAN CANADIAN FOCUSED VALUE  ZAPZGX  
*CAN CANADIAN FOCUSED VALUE   ZAPZHX        CAN CANADIAN FOCUSED VALUE  ZAPZHX  
*CAN CANADIAN FOCUSED VALUE   ZAPZIX        CAN CANADIAN FOCUSED VALUE  ZAPZIX  
*CAN CANADIAN FOCUSED VALUE   ZAPZJX        CAN CANADIAN FOCUSED VALUE  ZAPZJX  
*CAN CANADIAN FOCUSED VALUE   ZAPZKX        CAN CANADIAN FOCUSED VALUE  ZAPZKX  
*CAN CANADIAN FOCUSED VALUE   ZAPZLX        CAN CANADIAN FOCUSED VALUE  ZAPZLX  
*CAN CANADIAN FOCUSED VALUE   ZAPZMX        CAN CANADIAN FOCUSED VALUE  ZAPZMX  
*CAN CANADIAN FOCUSED VALUE   ZAPZNX        CAN CANADIAN FOCUSED VALUE  ZAPZNX  
*CAN CANADIAN FOCUSED VALUE   ZAPZOX        CAN CANADIAN FOCUSED VALUE  ZAPZOX  
*CAN CANADIAN FOCUSED VALUE   ZAPZPX        CAN CANADIAN FOCUSED VALUE  ZAPZPX  
*CAN CANADIAN FOCUSED VALUE   ZAPZRX        CAN CANADIAN FOCUSED VALUE  ZAPZRX  
*CAN CANADIAN FOCUSED VALUE   ZAPZSX        CAN CANADIAN FOCUSED VALUE  ZAPZSX  
*CAN CANADIAN FOCUSED VALUE   ZAPZUX        CAN CANADIAN FOCUSED VALUE  ZAPZUX  
*CAN CANADIAN FOCUSED VALUE   ZAPZVX        CAN CANADIAN FOCUSED VALUE  ZAPZVX  
*CAN CANADIAN FOCUSED VALUE   ZAPZWX        CAN CANADIAN FOCUSED VALUE  ZAPZWX  
*CAN CANADIAN FOCUSED VALUE   ZAPZXX        CAN CANADIAN FOCUSED VALUE  ZAPZXX  
*CAN CANADIAN FOCUSED VALUE   ZAPZYX        CAN CANADIAN FOCUSED VALUE  ZAPZYX  
*CAN CANADIAN FOCUSED VALUE   ZAPZZX        CAN CANADIAN FOCUSED VALUE  ZAPZZX  
*CAN CANADIAN FOCUSED VALUE   ZAQAAX        CAN CANADIAN FOCUSED VALUE  ZAQAAX  
*CAN CANADIAN FOCUSED VALUE   ZAQABX        CAN CANADIAN FOCUSED VALUE  ZAQABX  
*CAN CANADIAN FOCUSED VALUE   ZAQACX        CAN CANADIAN FOCUSED VALUE  ZAQACX  
*CAN CANADIAN FOCUSED VALUE   ZAQADX        CAN CANADIAN FOCUSED VALUE  ZAQADX  
*CAN CANADIAN FOCUSED VALUE   ZAQAEX        CAN CANADIAN FOCUSED VALUE  ZAQAEX  
*CAN CANADIAN FOCUSED VALUE   ZAQAFX        CAN CANADIAN FOCUSED VALUE  ZAQAFX  
*CAN CANADIAN GROWTH BALANC   ZAPVSX        CAN CANADIAN GROWTH BALANC  ZAPVSX  
*CAN CANADIAN GROWTH BALANC   ZAPVTX        CAN CANADIAN GROWTH BALANC  ZAPVTX  
*CAN CANADIAN GROWTH BALANC   ZAPVUX        CAN CANADIAN GROWTH BALANC  ZAPVUX  
*CAN CANADIAN GROWTH BALANC   ZAPVVX        CAN CANADIAN GROWTH BALANC  ZAPVVX  
*CAN CANADIAN GROWTH BALANC   ZAPVWX        CAN CANADIAN GROWTH BALANC  ZAPVWX  
*CAN CANADIAN GROWTH BALANC   ZAPVXX        CAN CANADIAN GROWTH BALANC  ZAPVXX  
*CAN CANADIAN GROWTH BALANC   ZAPVYX        CAN CANADIAN GROWTH BALANC  ZAPVYX  
*CAN CANADIAN GROWTH BALANC   ZAPVZX        CAN CANADIAN GROWTH BALANC  ZAPVZX  
*CAN CANADIAN GROWTH BALANC   ZAPWAX        CAN CANADIAN GROWTH BALANC  ZAPWAX  
*CAN CANADIAN GROWTH BALANC   ZAPWBX        CAN CANADIAN GROWTH BALANC  ZAPWBX  
*CAN CANADIAN GROWTH BALANC   ZAPWCX        CAN CANADIAN GROWTH BALANC  ZAPWCX  
*CAN CANADIAN GROWTH BALANC   ZAPWDX        CAN CANADIAN GROWTH BALANC  ZAPWDX  
*CAN CANADIAN GROWTH BALANC   ZAPWEX        CAN CANADIAN GROWTH BALANC  ZAPWEX  
*CAN CANADIAN GROWTH BALANC   ZAPWFX        CAN CANADIAN GROWTH BALANC  ZAPWFX  
*CAN CANADIAN GROWTH BALANC   ZAPWGX        CAN CANADIAN GROWTH BALANC  ZAPWGX  
*CAN CANADIAN GROWTH BALANC   ZAPWHX        CAN CANADIAN GROWTH BALANC  ZAPWHX  
*CAN CANADIAN GROWTH BALANC   ZAPWIX        CAN CANADIAN GROWTH BALANC  ZAPWIX  
*CAN CANADIAN GROWTH BALANC   ZAPWJX        CAN CANADIAN GROWTH BALANC  ZAPWJX  
*CAN CANADIAN GROWTH BALANC   ZAPWKX        CAN CANADIAN GROWTH BALANC  ZAPWKX  
*CAN CANADIAN GROWTH BALANC   ZAPWLX        CAN CANADIAN GROWTH BALANC  ZAPWLX  
*CAN CANADIAN GROWTH BALANC   ZAPWMX        CAN CANADIAN GROWTH BALANC  ZAPWMX  
*CAN CANADIAN GROWTH BALANC   ZAPWNX        CAN CANADIAN GROWTH BALANC  ZAPWNX  
*CAN CANADIAN GROWTH BALANC   ZAPWOX        CAN CANADIAN GROWTH BALANC  ZAPWOX  
*CAN CANADIAN GROWTH BALANC   ZAPWPX        CAN CANADIAN GROWTH BALANC  ZAPWPX  
*CAN CANADIAN GROWTH BALANC   ZAPWQX        CAN CANADIAN GROWTH BALANC  ZAPWQX  
*CAN CANADIAN GROWTH BALANC   ZAPWRX        CAN CANADIAN GROWTH BALANC  ZAPWRX  
*CAN CANADIAN GROWTH BALANC   ZAPWSX        CAN CANADIAN GROWTH BALANC  ZAPWSX  
*CAN CANADIAN LOW VOLATILIT   ZAPTRX        CAN CANADIAN LOW VOLATILIT  ZAPTRX  
*CAN CANADIAN LOW VOLATILIT   ZAPTTX        CAN CANADIAN LOW VOLATILIT  ZAPTTX  
*CAN CANADIAN LOW VOLATILIT   ZAPTWX        CAN CANADIAN LOW VOLATILIT  ZAPTWX  
*CAN CANADIAN LOW VOLATILIT   ZAPTXX        CAN CANADIAN LOW VOLATILIT  ZAPTXX  
*CAN CANADIAN LOW VOLATILIT   ZAPTYX        CAN CANADIAN LOW VOLATILIT  ZAPTYX  
*CAN CANADIAN LOW VOLATILIT   ZAPTZX        CAN CANADIAN LOW VOLATILIT  ZAPTZX  
*CAN CANADIAN LOW VOLATILIT   ZAPUAX        CAN CANADIAN LOW VOLATILIT  ZAPUAX  
*CAN CANADIAN LOW VOLATILIT   ZAPUBX        CAN CANADIAN LOW VOLATILIT  ZAPUBX  
*CAN CANADIAN LOW VOLATILIT   ZAPUCX        CAN CANADIAN LOW VOLATILIT  ZAPUCX  
*CAN CANADIAN LOW VOLATILIT   ZAPUDX        CAN CANADIAN LOW VOLATILIT  ZAPUDX  
*CAN CANADIAN LOW VOLATILIT   ZAPUEX        CAN CANADIAN LOW VOLATILIT  ZAPUEX  
*CAN CANADIAN LOW VOLATILIT   ZAPUFX        CAN CANADIAN LOW VOLATILIT  ZAPUFX  
*CAN CANADIAN LOW VOLATILIT   ZAPUGX        CAN CANADIAN LOW VOLATILIT  ZAPUGX  
*CAN CANADIAN LOW VOLATILIT   ZAPUHX        CAN CANADIAN LOW VOLATILIT  ZAPUHX  
*CAN CANADIAN LOW VOLATILIT   ZAPUIX        CAN CANADIAN LOW VOLATILIT  ZAPUIX  
*CAN CANADIAN LOW VOLATILIT   ZAPUJX        CAN CANADIAN LOW VOLATILIT  ZAPUJX  
*CAN CANADIAN LOW VOLATILIT   ZAPUKX        CAN CANADIAN LOW VOLATILIT  ZAPUKX  
*CAN CANADIAN LOW VOLATILIT   ZAPULX        CAN CANADIAN LOW VOLATILIT  ZAPULX  
*CAN CANADIAN LOW VOLATILIT   ZAPUMX        CAN CANADIAN LOW VOLATILIT  ZAPUMX  
*CAN CANADIAN LOW VOLATILIT   ZAPUNX        CAN CANADIAN LOW VOLATILIT  ZAPUNX  
*CAN CANADIAN LOW VOLATILIT   ZAPUOX        CAN CANADIAN LOW VOLATILIT  ZAPUOX  
*CAN CANADIAN LOW VOLATILIT   ZAPUPX        CAN CANADIAN LOW VOLATILIT  ZAPUPX  
*CAN CANADIAN LOW VOLATILIT   ZAPUQX        CAN CANADIAN LOW VOLATILIT  ZAPUQX  
*CAN CANADIAN LOW VOLATILIT   ZAPURX        CAN CANADIAN LOW VOLATILIT  ZAPURX  
*CAN CANADIAN LOW VOLATILIT   ZAPUSX        CAN CANADIAN LOW VOLATILIT  ZAPUSX  
*CAN CANADIAN LOW VOLATILIT   ZAPUTX        CAN CANADIAN LOW VOLATILIT  ZAPUTX  
*CAN CANADIAN LOW VOLATILIT   ZAPUUX        CAN CANADIAN LOW VOLATILIT  ZAPUUX  
*CAN CANADIAN STOCK BALANCE   ZAPMUX        CAN CANADIAN STOCK BALANCE  ZAPMUX  
*CAN CANADIAN STOCK BALANCE   ZAPMVX        CAN CANADIAN STOCK BALANCE  ZAPMVX  
*CAN CANADIAN STOCK BALANCE   ZAPMWX        CAN CANADIAN STOCK BALANCE  ZAPMWX  
*CAN CANADIAN STOCK BALANCE   ZAPMXX        CAN CANADIAN STOCK BALANCE  ZAPMXX  
*CAN CANADIAN STOCK BALANCE   ZAPMYX        CAN CANADIAN STOCK BALANCE  ZAPMYX  
*CAN CANADIAN STOCK BALANCE   ZAPMZX        CAN CANADIAN STOCK BALANCE  ZAPMZX  
*CAN CANADIAN STOCK BALANCE   ZAPNAX        CAN CANADIAN STOCK BALANCE  ZAPNAX  
*CAN CANADIAN STOCK BALANCE   ZAPNBX        CAN CANADIAN STOCK BALANCE  ZAPNBX  
*CAN CANADIAN STOCK BALANCE   ZAPNCX        CAN CANADIAN STOCK BALANCE  ZAPNCX  
*CAN CANADIAN STOCK BALANCE   ZAPNDX        CAN CANADIAN STOCK BALANCE  ZAPNDX  
*CAN CANADIAN STOCK BALANCE   ZAPNFX        CAN CANADIAN STOCK BALANCE  ZAPNFX  
*CAN CANADIAN STOCK BALANCE   ZAPNHX        CAN CANADIAN STOCK BALANCE  ZAPNHX  
*CAN CANADIAN STOCK BALANCE   ZAPNIX        CAN CANADIAN STOCK BALANCE  ZAPNIX  
*CAN CANADIAN STOCK BALANCE   ZAPNJX        CAN CANADIAN STOCK BALANCE  ZAPNJX  
*CAN CANADIAN STOCK BALANCE   ZAPNKX        CAN CANADIAN STOCK BALANCE  ZAPNKX  
*CAN CANADIAN STOCK BALANCE   ZAPNLX        CAN CANADIAN STOCK BALANCE  ZAPNLX  
*CAN CANADIAN STOCK BALANCE   ZAPNMX        CAN CANADIAN STOCK BALANCE  ZAPNMX  
*CAN CANADIAN STOCK BALANCE   ZAPNNX        CAN CANADIAN STOCK BALANCE  ZAPNNX  
*CAN CANADIAN STOCK BALANCE   ZAPNOX        CAN CANADIAN STOCK BALANCE  ZAPNOX  
*CAN CANADIAN STOCK BALANCE   ZAPNQX        CAN CANADIAN STOCK BALANCE  ZAPNQX  
*CAN CANADIAN STOCK BALANCE   ZAPNRX        CAN CANADIAN STOCK BALANCE  ZAPNRX  
*CAN CANADIAN STOCK BALANCE   ZAPNSX        CAN CANADIAN STOCK BALANCE  ZAPNSX  
*CAN CANADIAN STOCK BALANCE   ZAPNTX        CAN CANADIAN STOCK BALANCE  ZAPNTX  
*CAN CANADIAN STOCK BALANCE   ZAPNUX        CAN CANADIAN STOCK BALANCE  ZAPNUX  
*CAN CANADIAN STOCK BALANCE   ZAPNVX        CAN CANADIAN STOCK BALANCE  ZAPNVX  
*CAN CANADIAN STOCK BALANCE   ZAPNWX        CAN CANADIAN STOCK BALANCE  ZAPNWX  
*CAN CANADIAN STOCK BALANCE   ZAPNXX        CAN CANADIAN STOCK BALANCE  ZAPNXX  
*CAN CANADIAN TACTICAL BOND   ZAPLRX        CAN CANADIAN TACTICAL BOND  ZAPLRX  
*CAN CANADIAN TACTICAL BOND   ZAPLSX        CAN CANADIAN TACTICAL BOND  ZAPLSX  
*CAN CANADIAN TACTICAL BOND   ZAPLTX        CAN CANADIAN TACTICAL BOND  ZAPLTX  
*CAN CANADIAN TACTICAL BOND   ZAPLUX        CAN CANADIAN TACTICAL BOND  ZAPLUX  
*CAN CANADIAN TACTICAL BOND   ZAPLVX        CAN CANADIAN TACTICAL BOND  ZAPLVX  
*CAN CANADIAN TACTICAL BOND   ZAPLWX        CAN CANADIAN TACTICAL BOND  ZAPLWX  
*CAN CANADIAN TACTICAL BOND   ZAPLXX        CAN CANADIAN TACTICAL BOND  ZAPLXX  
*CAN CANADIAN TACTICAL BOND   ZAPLYX        CAN CANADIAN TACTICAL BOND  ZAPLYX  
*CAN CANADIAN TACTICAL BOND   ZAPLZX        CAN CANADIAN TACTICAL BOND  ZAPLZX  
*CAN CANADIAN TACTICAL BOND   ZAPMAX        CAN CANADIAN TACTICAL BOND  ZAPMAX  
*CAN CANADIAN TACTICAL BOND   ZAPMBX        CAN CANADIAN TACTICAL BOND  ZAPMBX  
*CAN CANADIAN TACTICAL BOND   ZAPMCX        CAN CANADIAN TACTICAL BOND  ZAPMCX  
*CAN CANADIAN TACTICAL BOND   ZAPMDX        CAN CANADIAN TACTICAL BOND  ZAPMDX  
*CAN CANADIAN TACTICAL BOND   ZAPMEX        CAN CANADIAN TACTICAL BOND  ZAPMEX  
*CAN CANADIAN TACTICAL BOND   ZAPMFX        CAN CANADIAN TACTICAL BOND  ZAPMFX  
*CAN CANADIAN TACTICAL BOND   ZAPMGX        CAN CANADIAN TACTICAL BOND  ZAPMGX  
*CAN CANADIAN TACTICAL BOND   ZAPMHX        CAN CANADIAN TACTICAL BOND  ZAPMHX  
*CAN CANADIAN TACTICAL BOND   ZAPMIX        CAN CANADIAN TACTICAL BOND  ZAPMIX  
*CAN CANADIAN TACTICAL BOND   ZAPMJX        CAN CANADIAN TACTICAL BOND  ZAPMJX  
*CAN CANADIAN TACTICAL BOND   ZAPMKX        CAN CANADIAN TACTICAL BOND  ZAPMKX  
*CAN CANADIAN TACTICAL BOND   ZAPMLX        CAN CANADIAN TACTICAL BOND  ZAPMLX  
*CAN CANADIAN TACTICAL BOND   ZAPMMX        CAN CANADIAN TACTICAL BOND  ZAPMMX  
*CAN CANADIAN TACTICAL BOND   ZAPMNX        CAN CANADIAN TACTICAL BOND  ZAPMNX  
*CAN CANADIAN TACTICAL BOND   ZAPMOX        CAN CANADIAN TACTICAL BOND  ZAPMOX  
*CAN CANADIAN TACTICAL BOND   ZAPMQX        CAN CANADIAN TACTICAL BOND  ZAPMQX  
*CAN CANADIAN TACTICAL BOND   ZAPMRX        CAN CANADIAN TACTICAL BOND  ZAPMRX  
*CAN CANADIAN TACTICAL BOND   ZAPMSX        CAN CANADIAN TACTICAL BOND  ZAPMSX  
*CAN CANADIAN VALUE BALANCE   ZAPKOX        CAN CANADIAN VALUE BALANCE  ZAPKOX  
*CAN CANADIAN VALUE BALANCE   ZAPKPX        CAN CANADIAN VALUE BALANCE  ZAPKPX  
*CAN CANADIAN VALUE BALANCE   ZAPKQX        CAN CANADIAN VALUE BALANCE  ZAPKQX  
*CAN CANADIAN VALUE BALANCE   ZAPKRX        CAN CANADIAN VALUE BALANCE  ZAPKRX  
*CAN CANADIAN VALUE BALANCE   ZAPKSX        CAN CANADIAN VALUE BALANCE  ZAPKSX  
*CAN CANADIAN VALUE BALANCE   ZAPKTX        CAN CANADIAN VALUE BALANCE  ZAPKTX  
*CAN CANADIAN VALUE BALANCE   ZAPKUX        CAN CANADIAN VALUE BALANCE  ZAPKUX  
*CAN CANADIAN VALUE BALANCE   ZAPKVX        CAN CANADIAN VALUE BALANCE  ZAPKVX  
*CAN CANADIAN VALUE BALANCE   ZAPKWX        CAN CANADIAN VALUE BALANCE  ZAPKWX  
*CAN CANADIAN VALUE BALANCE   ZAPKXX        CAN CANADIAN VALUE BALANCE  ZAPKXX  
*CAN CANADIAN VALUE BALANCE   ZAPKYX        CAN CANADIAN VALUE BALANCE  ZAPKYX  
*CAN CANADIAN VALUE BALANCE   ZAPKZX        CAN CANADIAN VALUE BALANCE  ZAPKZX  
*CAN CANADIAN VALUE BALANCE   ZAPLAX        CAN CANADIAN VALUE BALANCE  ZAPLAX  
*CAN CANADIAN VALUE BALANCE   ZAPLBX        CAN CANADIAN VALUE BALANCE  ZAPLBX  
*CAN CANADIAN VALUE BALANCE   ZAPLCX        CAN CANADIAN VALUE BALANCE  ZAPLCX  
*CAN CANADIAN VALUE BALANCE   ZAPLDX        CAN CANADIAN VALUE BALANCE  ZAPLDX  
*CAN CANADIAN VALUE BALANCE   ZAPLEX        CAN CANADIAN VALUE BALANCE  ZAPLEX  
*CAN CANADIAN VALUE BALANCE   ZAPLFX        CAN CANADIAN VALUE BALANCE  ZAPLFX  
*CAN CANADIAN VALUE BALANCE   ZAPLGX        CAN CANADIAN VALUE BALANCE  ZAPLGX  
*CAN CANADIAN VALUE BALANCE   ZAPLHX        CAN CANADIAN VALUE BALANCE  ZAPLHX  
*CAN CANADIAN VALUE BALANCE   ZAPLIX        CAN CANADIAN VALUE BALANCE  ZAPLIX  
*CAN CANADIAN VALUE BALANCE   ZAPLJX        CAN CANADIAN VALUE BALANCE  ZAPLJX  
*CAN CANADIAN VALUE BALANCE   ZAPLKX        CAN CANADIAN VALUE BALANCE  ZAPLKX  
*CAN CANADIAN VALUE BALANCE   ZAPLLX        CAN CANADIAN VALUE BALANCE  ZAPLLX  
*CAN CANADIAN VALUE BALANCE   ZAPLMX        CAN CANADIAN VALUE BALANCE  ZAPLMX  
*CAN CANADIAN VALUE BALANCE   ZAPLNX        CAN CANADIAN VALUE BALANCE  ZAPLNX  
*CAN CANADIAN VALUE BALANCE   ZAPLOX        CAN CANADIAN VALUE BALANCE  ZAPLOX  
*CAN CANADIAN VALUE BALANCE   ZAPLPX        CAN CANADIAN VALUE BALANCE  ZAPLPX  
*CAN CANADIAN VALUE BALANCE   ZAPLQX        CAN CANADIAN VALUE BALANCE  ZAPLQX  
*CAN DIVERSIFIED FIXED INCO   ZAPDNX        CAN DIVERSIFIED FIXED INCO  ZAPDNX  
*CAN DIVERSIFIED FIXED INCO   ZAPDOX        CAN DIVERSIFIED FIXED INCO  ZAPDOX  
*CAN DIVERSIFIED FIXED INCO   ZAPDPX        CAN DIVERSIFIED FIXED INCO  ZAPDPX  
*CAN DIVERSIFIED FIXED INCO   ZAPDQX        CAN DIVERSIFIED FIXED INCO  ZAPDQX  
*CAN DIVERSIFIED FIXED INCO   ZAPDRX        CAN DIVERSIFIED FIXED INCO  ZAPDRX  
*CAN DIVERSIFIED FIXED INCO   ZAPDSX        CAN DIVERSIFIED FIXED INCO  ZAPDSX  
*CAN DIVERSIFIED FIXED INCO   ZAPDTX        CAN DIVERSIFIED FIXED INCO  ZAPDTX  
*CAN DIVERSIFIED FIXED INCO   ZAPDUX        CAN DIVERSIFIED FIXED INCO  ZAPDUX  
*CAN DIVERSIFIED FIXED INCO   ZAPDVX        CAN DIVERSIFIED FIXED INCO  ZAPDVX  
*CAN DIVERSIFIED FIXED INCO   ZAPDWX        CAN DIVERSIFIED FIXED INCO  ZAPDWX  
*CAN DIVERSIFIED FIXED INCO   ZAPDXX        CAN DIVERSIFIED FIXED INCO  ZAPDXX  
*CAN DIVERSIFIED FIXED INCO   ZAPDYX        CAN DIVERSIFIED FIXED INCO  ZAPDYX  
*CAN DIVERSIFIED FIXED INCO   ZAPDZX        CAN DIVERSIFIED FIXED INCO  ZAPDZX  
*CAN DIVERSIFIED FIXED INCO   ZAPEAX        CAN DIVERSIFIED FIXED INCO  ZAPEAX  
*CAN DIVERSIFIED FIXED INCO   ZAPEBX        CAN DIVERSIFIED FIXED INCO  ZAPEBX  
*CAN DIVERSIFIED FIXED INCO   ZAPECX        CAN DIVERSIFIED FIXED INCO  ZAPECX  
*CAN DIVERSIFIED FIXED INCO   ZAPEDX        CAN DIVERSIFIED FIXED INCO  ZAPEDX  
*CAN DIVERSIFIED FIXED INCO   ZAPEEX        CAN DIVERSIFIED FIXED INCO  ZAPEEX  
*CAN DIVERSIFIED FIXED INCO   ZAPEGX        CAN DIVERSIFIED FIXED INCO  ZAPEGX  
*CAN DIVERSIFIED FIXED INCO   ZAPEHX        CAN DIVERSIFIED FIXED INCO  ZAPEHX  
*CAN DIVERSIFIED FIXED INCO   ZAPEIX        CAN DIVERSIFIED FIXED INCO  ZAPEIX  
*CAN DIVERSIFIED FIXED INCO   ZAPEJX        CAN DIVERSIFIED FIXED INCO  ZAPEJX  
*CAN DIVERSIFIED FIXED INCO   ZAPEKX        CAN DIVERSIFIED FIXED INCO  ZAPEKX  
*CAN DIVERSIFIED FIXED INCO   ZAPEMX        CAN DIVERSIFIED FIXED INCO  ZAPEMX  
*CAN DIVERSIFIED FIXED INCO   ZAPENX        CAN DIVERSIFIED FIXED INCO  ZAPENX  
*CAN DIVERSIFIED FIXED INCO   ZAPEOX        CAN DIVERSIFIED FIXED INCO  ZAPEOX  
*CAN DIVERSIFIED FIXED INCO   ZAPEPX        CAN DIVERSIFIED FIXED INCO  ZAPEPX  
*CAN FOREIGN EQUITY 100/100   ZAONIX        CAN FOREIGN EQUITY 100/100  ZAONIX  
*CAN FOREIGN EQUITY 100/100   ZAONJX        CAN FOREIGN EQUITY 100/100  ZAONJX  
*CAN FOREIGN EQUITY 100/100   ZAONKX        CAN FOREIGN EQUITY 100/100  ZAONKX  
*CAN FOREIGN EQUITY 100/100   ZAONLX        CAN FOREIGN EQUITY 100/100  ZAONLX  
*CAN FOREIGN EQUITY 100/100   ZAONMX        CAN FOREIGN EQUITY 100/100  ZAONMX  
*CAN FOREIGN EQUITY 100/100   ZAONNX        CAN FOREIGN EQUITY 100/100  ZAONNX  
*CAN FOREIGN EQUITY 100/100   ZAONPX        CAN FOREIGN EQUITY 100/100  ZAONPX  
*CAN FOREIGN EQUITY 100/100   ZAONQX        CAN FOREIGN EQUITY 100/100  ZAONQX  
*CAN FOREIGN EQUITY 100/100   ZAONRX        CAN FOREIGN EQUITY 100/100  ZAONRX  
*CAN FOREIGN EQUITY 75/100    ZAOMXX        CAN FOREIGN EQUITY 75/100   ZAOMXX  
*CAN FOREIGN EQUITY 75/100    ZAONAX        CAN FOREIGN EQUITY 75/100   ZAONAX  
*CAN FOREIGN EQUITY 75/100    ZAONBX        CAN FOREIGN EQUITY 75/100   ZAONBX  
*CAN FOREIGN EQUITY 75/100    ZAONCX        CAN FOREIGN EQUITY 75/100   ZAONCX  
*CAN FOREIGN EQUITY 75/100    ZAONDX        CAN FOREIGN EQUITY 75/100   ZAONDX  
*CAN FOREIGN EQUITY 75/100    ZAONEX        CAN FOREIGN EQUITY 75/100   ZAONEX  
*CAN FOREIGN EQUITY 75/100    ZAONFX        CAN FOREIGN EQUITY 75/100   ZAONFX  
*CAN FOREIGN EQUITY 75/100    ZAONHX        CAN FOREIGN EQUITY 75/100   ZAONHX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMPX        CAN FOREIGN EQUITY 75/75 (  ZAOMPX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMQX        CAN FOREIGN EQUITY 75/75 (  ZAOMQX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMRX        CAN FOREIGN EQUITY 75/75 (  ZAOMRX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMSX        CAN FOREIGN EQUITY 75/75 (  ZAOMSX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMUX        CAN FOREIGN EQUITY 75/75 (  ZAOMUX  
*CAN FOREIGN EQUITY 75/75 (   ZAOMWX        CAN FOREIGN EQUITY 75/75 (  ZAOMWX  
*CAN FOREIGN EQUITY 75/75 C   ZAOMOX        CAN FOREIGN EQUITY 75/75 C  ZAOMOX  
*CAN FOREIGN EQUITY 75/75 D   ZAOMNX        CAN FOREIGN EQUITY 75/75 D  ZAOMNX  
*CAN FOREIGN EQUITY 75/75 F   ZAOMMX        CAN FOREIGN EQUITY 75/75 F  ZAOMMX  
*CAN GLOBAL LOW VOLATILITY    ZAOAKX        CAN GLOBAL LOW VOLATILITY   ZAOAKX  
*CAN GLOBAL LOW VOLATILITY    ZAOALX        CAN GLOBAL LOW VOLATILITY   ZAOALX  
*CAN GLOBAL LOW VOLATILITY    ZAOAMX        CAN GLOBAL LOW VOLATILITY   ZAOAMX  
*CAN GLOBAL LOW VOLATILITY    ZAOANX        CAN GLOBAL LOW VOLATILITY   ZAOANX  
*CAN GLOBAL LOW VOLATILITY    ZAOAOX        CAN GLOBAL LOW VOLATILITY   ZAOAOX  
*CAN GLOBAL LOW VOLATILITY    ZAOAPX        CAN GLOBAL LOW VOLATILITY   ZAOAPX  
*CAN GLOBAL LOW VOLATILITY    ZAOAQX        CAN GLOBAL LOW VOLATILITY   ZAOAQX  
*CAN GLOBAL LOW VOLATILITY    ZAOARX        CAN GLOBAL LOW VOLATILITY   ZAOARX  
*CAN GLOBAL LOW VOLATILITY    ZAOASX        CAN GLOBAL LOW VOLATILITY   ZAOASX  
*CAN GLOBAL LOW VOLATILITY    ZAOATX        CAN GLOBAL LOW VOLATILITY   ZAOATX  
*CAN GLOBAL LOW VOLATILITY    ZAOAUX        CAN GLOBAL LOW VOLATILITY   ZAOAUX  
*CAN GLOBAL LOW VOLATILITY    ZAOAVX        CAN GLOBAL LOW VOLATILITY   ZAOAVX  
*CAN GLOBAL LOW VOLATILITY    ZAOAWX        CAN GLOBAL LOW VOLATILITY   ZAOAWX  
*CAN GLOBAL LOW VOLATILITY    ZAOAXX        CAN GLOBAL LOW VOLATILITY   ZAOAXX  
*CAN GLOBAL LOW VOLATILITY    ZAOAYX        CAN GLOBAL LOW VOLATILITY   ZAOAYX  
*CAN GLOBAL LOW VOLATILITY    ZAOAZX        CAN GLOBAL LOW VOLATILITY   ZAOAZX  
*CAN GLOBAL LOW VOLATILITY    ZAOBAX        CAN GLOBAL LOW VOLATILITY   ZAOBAX  
*CAN GLOBAL LOW VOLATILITY    ZAOBBX        CAN GLOBAL LOW VOLATILITY   ZAOBBX  
*CAN GLOBAL LOW VOLATILITY    ZAOBCX        CAN GLOBAL LOW VOLATILITY   ZAOBCX  
*CAN GLOBAL LOW VOLATILITY    ZAOBDX        CAN GLOBAL LOW VOLATILITY   ZAOBDX  
*CAN GLOBAL LOW VOLATILITY    ZAOBEX        CAN GLOBAL LOW VOLATILITY   ZAOBEX  
*CAN GLOBAL LOW VOLATILITY    ZAOBFX        CAN GLOBAL LOW VOLATILITY   ZAOBFX  
*CAN GLOBAL LOW VOLATILITY    ZAOBGX        CAN GLOBAL LOW VOLATILITY   ZAOBGX  
*CAN GLOBAL LOW VOLATILITY    ZAOBHX        CAN GLOBAL LOW VOLATILITY   ZAOBHX  
*CAN GLOBAL LOW VOLATILITY    ZAOBIX        CAN GLOBAL LOW VOLATILITY   ZAOBIX  
*CAN GLOBAL LOW VOLATILITY    ZAOBJX        CAN GLOBAL LOW VOLATILITY   ZAOBJX  
*CAN INTERNATIONAL EQUITY 1   ZANMOX        CAN INTERNATIONAL EQUITY 1  ZANMOX  
*CAN INTERNATIONAL EQUITY 1   ZANMPX        CAN INTERNATIONAL EQUITY 1  ZANMPX  
*CAN INTERNATIONAL EQUITY 1   ZANMQX        CAN INTERNATIONAL EQUITY 1  ZANMQX  
*CAN INTERNATIONAL EQUITY 1   ZANMRX        CAN INTERNATIONAL EQUITY 1  ZANMRX  
*CAN INTERNATIONAL EQUITY 1   ZANMSX        CAN INTERNATIONAL EQUITY 1  ZANMSX  
*CAN INTERNATIONAL EQUITY 1   ZANMTX        CAN INTERNATIONAL EQUITY 1  ZANMTX  
*CAN INTERNATIONAL EQUITY 1   ZANMUX        CAN INTERNATIONAL EQUITY 1  ZANMUX  
*CAN INTERNATIONAL EQUITY 1   ZANMVX        CAN INTERNATIONAL EQUITY 1  ZANMVX  
*CAN INTERNATIONAL EQUITY 1   ZANMWX        CAN INTERNATIONAL EQUITY 1  ZANMWX  
*CAN INTERNATIONAL EQUITY 7   ZANLVX        CAN INTERNATIONAL EQUITY 7  ZANLVX  
*CAN INTERNATIONAL EQUITY 7   ZANLWX        CAN INTERNATIONAL EQUITY 7  ZANLWX  
*CAN INTERNATIONAL EQUITY 7   ZANLXX        CAN INTERNATIONAL EQUITY 7  ZANLXX  
*CAN INTERNATIONAL EQUITY 7   ZANLZX        CAN INTERNATIONAL EQUITY 7  ZANLZX  
*CAN INTERNATIONAL EQUITY 7   ZANMAX        CAN INTERNATIONAL EQUITY 7  ZANMAX  
*CAN INTERNATIONAL EQUITY 7   ZANMBX        CAN INTERNATIONAL EQUITY 7  ZANMBX  
*CAN INTERNATIONAL EQUITY 7   ZANMCX        CAN INTERNATIONAL EQUITY 7  ZANMCX  
*CAN INTERNATIONAL EQUITY 7   ZANMDX        CAN INTERNATIONAL EQUITY 7  ZANMDX  
*CAN INTERNATIONAL EQUITY 7   ZANMEX        CAN INTERNATIONAL EQUITY 7  ZANMEX  
*CAN INTERNATIONAL EQUITY 7   ZANMFX        CAN INTERNATIONAL EQUITY 7  ZANMFX  
*CAN INTERNATIONAL EQUITY 7   ZANMGX        CAN INTERNATIONAL EQUITY 7  ZANMGX  
*CAN INTERNATIONAL EQUITY 7   ZANMHX        CAN INTERNATIONAL EQUITY 7  ZANMHX  
*CAN INTERNATIONAL EQUITY 7   ZANMIX        CAN INTERNATIONAL EQUITY 7  ZANMIX  
*CAN INTERNATIONAL EQUITY 7   ZANMJX        CAN INTERNATIONAL EQUITY 7  ZANMJX  
*CAN INTERNATIONAL EQUITY 7   ZANMKX        CAN INTERNATIONAL EQUITY 7  ZANMKX  
*CAN INTERNATIONAL EQUITY 7   ZANMLX        CAN INTERNATIONAL EQUITY 7  ZANMLX  
*CAN INTERNATIONAL EQUITY 7   ZANMMX        CAN INTERNATIONAL EQUITY 7  ZANMMX  
*CAN INTERNATIONAL EQUITY 7   ZANMNX        CAN INTERNATIONAL EQUITY 7  ZANMNX  
*CAN INTERNATIONAL GROWTH 1   ZANKQX        CAN INTERNATIONAL GROWTH 1  ZANKQX  
*CAN INTERNATIONAL GROWTH 1   ZANKRX        CAN INTERNATIONAL GROWTH 1  ZANKRX  
*CAN INTERNATIONAL GROWTH 1   ZANKSX        CAN INTERNATIONAL GROWTH 1  ZANKSX  
*CAN INTERNATIONAL GROWTH 1   ZANKTX        CAN INTERNATIONAL GROWTH 1  ZANKTX  
*CAN INTERNATIONAL GROWTH 1   ZANKUX        CAN INTERNATIONAL GROWTH 1  ZANKUX  
*CAN INTERNATIONAL GROWTH 1   ZANKVX        CAN INTERNATIONAL GROWTH 1  ZANKVX  
*CAN INTERNATIONAL GROWTH 1   ZANKWX        CAN INTERNATIONAL GROWTH 1  ZANKWX  
*CAN INTERNATIONAL GROWTH 1   ZANKXX        CAN INTERNATIONAL GROWTH 1  ZANKXX  
*CAN INTERNATIONAL GROWTH 1   ZANKYX        CAN INTERNATIONAL GROWTH 1  ZANKYX  
*CAN INTERNATIONAL GROWTH 7   ZANKFX        CAN INTERNATIONAL GROWTH 7  ZANKFX  
*CAN INTERNATIONAL GROWTH 7   ZANKGX        CAN INTERNATIONAL GROWTH 7  ZANKGX  
*CAN INTERNATIONAL GROWTH 7   ZANKHX        CAN INTERNATIONAL GROWTH 7  ZANKHX  
*CAN INTERNATIONAL GROWTH 7   ZANKIX        CAN INTERNATIONAL GROWTH 7  ZANKIX  
*CAN INTERNATIONAL GROWTH 7   ZANKJX        CAN INTERNATIONAL GROWTH 7  ZANKJX  
*CAN INTERNATIONAL GROWTH 7   ZANKKX        CAN INTERNATIONAL GROWTH 7  ZANKKX  
*CAN INTERNATIONAL GROWTH 7   ZANKLX        CAN INTERNATIONAL GROWTH 7  ZANKLX  
*CAN INTERNATIONAL GROWTH 7   ZANKMX        CAN INTERNATIONAL GROWTH 7  ZANKMX  
*CAN INTERNATIONAL GROWTH 7   ZANKNX        CAN INTERNATIONAL GROWTH 7  ZANKNX  
*CAN INTERNATIONAL GROWTH 7   ZANKOX        CAN INTERNATIONAL GROWTH 7  ZANKOX  
*CAN INTERNATIONAL GROWTH 7   ZANKPX        CAN INTERNATIONAL GROWTH 7  ZANKPX  
*CAN SCIENCE AND TECHNOLOGY   ZGBDLX        CAN SCIENCE AND TECHNOLOGY  ZGBDLX  
*EMPIRE LIFE MULTI-STRATEGY   ZENLIX        EMPIRE LIFE MULTI-STRATEGY  ZENLIX  
*EMPIRE LIFE MULTI-STRATEGY   ZENLJX        EMPIRE LIFE MULTI-STRATEGY  ZENLJX  
*EMPIRE LIFE MULTI-STRATEGY   ZENLLX        EMPIRE LIFE MULTI-STRATEGY  ZENLLX  
*EMPIRE LIFE MULTI-STRATEGY   ZENLNX        EMPIRE LIFE MULTI-STRATEGY  ZENLNX  
*EMPIRE LIFE MULTI-STRTG CA   ZENOUX        EMPIRE LIFE MULTI-STRTG CA  ZENOUX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPAX        EMPIRE LIFE MULTI-STRTG CA  ZENPAX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPBX        EMPIRE LIFE MULTI-STRTG CA  ZENPBX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPCX        EMPIRE LIFE MULTI-STRTG CA  ZENPCX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPDX        EMPIRE LIFE MULTI-STRTG CA  ZENPDX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPEX        EMPIRE LIFE MULTI-STRTG CA  ZENPEX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPFX        EMPIRE LIFE MULTI-STRTG CA  ZENPFX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPGX        EMPIRE LIFE MULTI-STRTG CA  ZENPGX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPHX        EMPIRE LIFE MULTI-STRTG CA  ZENPHX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPIX        EMPIRE LIFE MULTI-STRTG CA  ZENPIX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPJX        EMPIRE LIFE MULTI-STRTG CA  ZENPJX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPKX        EMPIRE LIFE MULTI-STRTG CA  ZENPKX  
*EMPIRE LIFE MULTI-STRTG CA   ZENPLX        EMPIRE LIFE MULTI-STRTG CA  ZENPLX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMAX        EMPIRE LIFE MULTI-STRTG GL  ZENMAX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMBX        EMPIRE LIFE MULTI-STRTG GL  ZENMBX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMCX        EMPIRE LIFE MULTI-STRTG GL  ZENMCX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMDX        EMPIRE LIFE MULTI-STRTG GL  ZENMDX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMEX        EMPIRE LIFE MULTI-STRTG GL  ZENMEX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMFX        EMPIRE LIFE MULTI-STRTG GL  ZENMFX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMGX        EMPIRE LIFE MULTI-STRTG GL  ZENMGX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMHX        EMPIRE LIFE MULTI-STRTG GL  ZENMHX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMIX        EMPIRE LIFE MULTI-STRTG GL  ZENMIX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMJX        EMPIRE LIFE MULTI-STRTG GL  ZENMJX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMKX        EMPIRE LIFE MULTI-STRTG GL  ZENMKX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMLX        EMPIRE LIFE MULTI-STRTG GL  ZENMLX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMMX        EMPIRE LIFE MULTI-STRTG GL  ZENMMX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMNX        EMPIRE LIFE MULTI-STRTG GL  ZENMNX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMOX        EMPIRE LIFE MULTI-STRTG GL  ZENMOX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMPX        EMPIRE LIFE MULTI-STRTG GL  ZENMPX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMQX        EMPIRE LIFE MULTI-STRTG GL  ZENMQX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMRX        EMPIRE LIFE MULTI-STRTG GL  ZENMRX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMSX        EMPIRE LIFE MULTI-STRTG GL  ZENMSX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMTX        EMPIRE LIFE MULTI-STRTG GL  ZENMTX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMUX        EMPIRE LIFE MULTI-STRTG GL  ZENMUX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMVX        EMPIRE LIFE MULTI-STRTG GL  ZENMVX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMWX        EMPIRE LIFE MULTI-STRTG GL  ZENMWX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMXX        EMPIRE LIFE MULTI-STRTG GL  ZENMXX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMYX        EMPIRE LIFE MULTI-STRTG GL  ZENMYX  
*EMPIRE LIFE MULTI-STRTG GL   ZENMZX        EMPIRE LIFE MULTI-STRTG GL  ZENMZX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNAX        EMPIRE LIFE MULTI-STRTG GL  ZENNAX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNBX        EMPIRE LIFE MULTI-STRTG GL  ZENNBX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNCX        EMPIRE LIFE MULTI-STRTG GL  ZENNCX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNDX        EMPIRE LIFE MULTI-STRTG GL  ZENNDX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNEX        EMPIRE LIFE MULTI-STRTG GL  ZENNEX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNFX        EMPIRE LIFE MULTI-STRTG GL  ZENNFX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNGX        EMPIRE LIFE MULTI-STRTG GL  ZENNGX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNHX        EMPIRE LIFE MULTI-STRTG GL  ZENNHX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNIX        EMPIRE LIFE MULTI-STRTG GL  ZENNIX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNJX        EMPIRE LIFE MULTI-STRTG GL  ZENNJX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNKX        EMPIRE LIFE MULTI-STRTG GL  ZENNKX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNLX        EMPIRE LIFE MULTI-STRTG GL  ZENNLX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNMX        EMPIRE LIFE MULTI-STRTG GL  ZENNMX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNNX        EMPIRE LIFE MULTI-STRTG GL  ZENNNX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNOX        EMPIRE LIFE MULTI-STRTG GL  ZENNOX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNPX        EMPIRE LIFE MULTI-STRTG GL  ZENNPX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNQX        EMPIRE LIFE MULTI-STRTG GL  ZENNQX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNRX        EMPIRE LIFE MULTI-STRTG GL  ZENNRX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNSX        EMPIRE LIFE MULTI-STRTG GL  ZENNSX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNTX        EMPIRE LIFE MULTI-STRTG GL  ZENNTX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNUX        EMPIRE LIFE MULTI-STRTG GL  ZENNUX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNVX        EMPIRE LIFE MULTI-STRTG GL  ZENNVX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNWX        EMPIRE LIFE MULTI-STRTG GL  ZENNWX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNXX        EMPIRE LIFE MULTI-STRTG GL  ZENNXX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNYX        EMPIRE LIFE MULTI-STRTG GL  ZENNYX  
*EMPIRE LIFE MULTI-STRTG GL   ZENNZX        EMPIRE LIFE MULTI-STRTG GL  ZENNZX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOAX        EMPIRE LIFE MULTI-STRTG GL  ZENOAX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOBX        EMPIRE LIFE MULTI-STRTG GL  ZENOBX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOCX        EMPIRE LIFE MULTI-STRTG GL  ZENOCX  
*EMPIRE LIFE MULTI-STRTG GL   ZENODX        EMPIRE LIFE MULTI-STRTG GL  ZENODX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOEX        EMPIRE LIFE MULTI-STRTG GL  ZENOEX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOFX        EMPIRE LIFE MULTI-STRTG GL  ZENOFX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOGX        EMPIRE LIFE MULTI-STRTG GL  ZENOGX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOHX        EMPIRE LIFE MULTI-STRTG GL  ZENOHX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOIX        EMPIRE LIFE MULTI-STRTG GL  ZENOIX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOJX        EMPIRE LIFE MULTI-STRTG GL  ZENOJX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOKX        EMPIRE LIFE MULTI-STRTG GL  ZENOKX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOLX        EMPIRE LIFE MULTI-STRTG GL  ZENOLX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOMX        EMPIRE LIFE MULTI-STRTG GL  ZENOMX  
*EMPIRE LIFE MULTI-STRTG GL   ZENONX        EMPIRE LIFE MULTI-STRTG GL  ZENONX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOOX        EMPIRE LIFE MULTI-STRTG GL  ZENOOX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOPX        EMPIRE LIFE MULTI-STRTG GL  ZENOPX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOQX        EMPIRE LIFE MULTI-STRTG GL  ZENOQX  
*EMPIRE LIFE MULTI-STRTG GL   ZENORX        EMPIRE LIFE MULTI-STRTG GL  ZENORX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOSX        EMPIRE LIFE MULTI-STRTG GL  ZENOSX  
*EMPIRE LIFE MULTI-STRTG GL   ZENOTX        EMPIRE LIFE MULTI-STRTG GL  ZENOTX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLKX        EMPIRE LIFE MULTI-STRTG U.  ZENLKX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLMX        EMPIRE LIFE MULTI-STRTG U.  ZENLMX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLOX        EMPIRE LIFE MULTI-STRTG U.  ZENLOX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLPX        EMPIRE LIFE MULTI-STRTG U.  ZENLPX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLQX        EMPIRE LIFE MULTI-STRTG U.  ZENLQX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLRX        EMPIRE LIFE MULTI-STRTG U.  ZENLRX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLSX        EMPIRE LIFE MULTI-STRTG U.  ZENLSX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLTX        EMPIRE LIFE MULTI-STRTG U.  ZENLTX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLUX        EMPIRE LIFE MULTI-STRTG U.  ZENLUX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLVX        EMPIRE LIFE MULTI-STRTG U.  ZENLVX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLWX        EMPIRE LIFE MULTI-STRTG U.  ZENLWX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLXX        EMPIRE LIFE MULTI-STRTG U.  ZENLXX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLYX        EMPIRE LIFE MULTI-STRTG U.  ZENLYX  
*EMPIRE LIFE MULTI-STRTG U.   ZENLZX        EMPIRE LIFE MULTI-STRTG U.  ZENLZX  
*IA ASIAN PACIFIC (IA) 75/1   ZEJPYX        IA ASIAN PACIFIC (IA) 75/1  ZEJPYX  
*IA ASIAN PACIFIC (IA) SRP    ZEJPNX        IA ASIAN PACIFIC (IA) SRP   ZEJPNX  
*IA ASIAN PACIFIC (IA) SRP    ZEJPSX        IA ASIAN PACIFIC (IA) SRP   ZEJPSX  
*IA ASIAN PACIFIC (IA) SRP    ZEJPXX        IA ASIAN PACIFIC (IA) SRP   ZEJPXX  
*IA BOND (IA) SRP 75/100 F-   ZEJOLX        IA BOND (IA) SRP 75/100 F-  ZEJOLX  
*IA BOND (IA) SRP 75/100 PR   ZEJODX        IA BOND (IA) SRP 75/100 PR  ZEJODX  
*IA BOND (IA) SRP 75/75 F-C   ZEJNYX        IA BOND (IA) SRP 75/75 F-C  ZEJNYX  
*IA BOND (IA) SRP 75/75 PRE   ZEJNQX        IA BOND (IA) SRP 75/75 PRE  ZEJNQX  
*IA BOND (IA) SRP OTHER F-C   ZEJNNX        IA BOND (IA) SRP OTHER F-C  ZEJNNX  
*IA CAN EQTY SMALL CAP (QV)   ZEJFSX        IA CAN EQTY SMALL CAP (QV)  ZEJFSX  
*IA CANADIAN CORP BOND (IA)   ZEJMLX        IA CANADIAN CORP BOND (IA)  ZEJMLX  
*IA CANADIAN CORP BOND (IA)   ZEJMYX        IA CANADIAN CORP BOND (IA)  ZEJMYX  
*IA CANADIAN CORPORATE BOND   ZEJMTX        IA CANADIAN CORPORATE BOND  ZEJMTX  
*IA CANADIAN CORPORATE BOND   ZEJNGX        IA CANADIAN CORPORATE BOND  ZEJNGX  
*IA CANADIAN EQTY SMALL CAP   ZEJFFX        IA CANADIAN EQTY SMALL CAP  ZEJFFX  
*IA CANADIAN EQUITY (IA) IN   ZEJLDX        IA CANADIAN EQUITY (IA) IN  ZEJLDX  
*IA CANADIAN EQUITY (IA) IN   ZEJLGX        IA CANADIAN EQUITY (IA) IN  ZEJLGX  
*IA CANADIAN EQUITY (IA) IN   ZEJLKX        IA CANADIAN EQUITY (IA) IN  ZEJLKX  
*IA CANADIAN EQUITY (IA) IN   ZEJLPX        IA CANADIAN EQUITY (IA) IN  ZEJLPX  
*IA CANADIAN EQUITY (IA) IN   ZEJLTX        IA CANADIAN EQUITY (IA) IN  ZEJLTX  
*IA CANADIAN EQUITY GROWTH    ZEJJBX        IA CANADIAN EQUITY GROWTH   ZEJJBX  
*IA CANADIAN EQUITY GROWTH    ZEJJLX        IA CANADIAN EQUITY GROWTH   ZEJJLX  
*IA CANADIAN EQUITY GROWTH    ZEJJYX        IA CANADIAN EQUITY GROWTH   ZEJJYX  
*IA CANADIAN EQUITY GRTH (I   ZEJJEX        IA CANADIAN EQUITY GRTH (I  ZEJJEX  
*IA CANADIAN EQUITY GRTH (I   ZEJJQX        IA CANADIAN EQUITY GRTH (I  ZEJJQX  
*IA CANADIAN EQUITY SMALL C   ZEJFNX        IA CANADIAN EQUITY SMALL C  ZEJFNX  
*IA CANADIAN EQUITY SMALL C   ZEJGAX        IA CANADIAN EQUITY SMALL C  ZEJGAX  
*IA CORE PLUS BOND (AGILE)    ZEJCXX        IA CORE PLUS BOND (AGILE)   ZEJCXX  
*IA CORE PLUS BOND (AGILE)    ZEJDAX        IA CORE PLUS BOND (AGILE)   ZEJDAX  
*IA CORE PLUS BOND (AGILE)    ZEJDIX        IA CORE PLUS BOND (AGILE)   ZEJDIX  
*IA CORE PLUS BOND (AGILE)    ZEJDNX        IA CORE PLUS BOND (AGILE)   ZEJDNX  
*IA CORE PLUS BOND (AGILE)    ZEJDVX        IA CORE PLUS BOND (AGILE)   ZEJDVX  
*IA DIVERSIFIED (IA) SRP 75   ZEJAHX        IA DIVERSIFIED (IA) SRP 75  ZEJAHX  
*IA DIVERSIFIED (IA) SRP 75   ZEJAPX        IA DIVERSIFIED (IA) SRP 75  ZEJAPX  
*IA DIVERSIFIED (IA) SRP 75   ZEJAUX        IA DIVERSIFIED (IA) SRP 75  ZEJAUX  
*IA DIVERSIFIED (IA) SRP 75   ZEJBCX        IA DIVERSIFIED (IA) SRP 75  ZEJBCX  
*IA DIVERSIFIED (IA) SRP OT   ZEJAEX        IA DIVERSIFIED (IA) SRP OT  ZEJAEX  
*IA DIVERSIFIED OPPORTUNITY   ZEIYWX        IA DIVERSIFIED OPPORTUNITY  ZEIYWX  
*IA DIVERSIFIED OPPORTUNITY   ZEIYZX        IA DIVERSIFIED OPPORTUNITY  ZEIYZX  
*IA DIVERSIFIED OPPORTUNITY   ZEIZHX        IA DIVERSIFIED OPPORTUNITY  ZEIZHX  
*IA DIVERSIFIED OPPORTUNITY   ZEIZMX        IA DIVERSIFIED OPPORTUNITY  ZEIZMX  
*IA DIVERSIFIED OPPORTUNITY   ZEIZUX        IA DIVERSIFIED OPPORTUNITY  ZEIZUX  
*IA DIVERSIFIED SECURITY (I   ZEIXOX        IA DIVERSIFIED SECURITY (I  ZEIXOX  
*IA DIVERSIFIED SECURITY (I   ZEIXRX        IA DIVERSIFIED SECURITY (I  ZEIXRX  
*IA DIVERSIFIED SECURITY (I   ZEIXZX        IA DIVERSIFIED SECURITY (I  ZEIXZX  
*IA DIVERSIFIED SECURITY (I   ZEIYEX        IA DIVERSIFIED SECURITY (I  ZEIYEX  
*IA DIVERSIFIED SECURITY (I   ZEIYMX        IA DIVERSIFIED SECURITY (I  ZEIYMX  
*IA DIVIDEND GROWTH (IA) SR   ZEIVJX        IA DIVIDEND GROWTH (IA) SR  ZEIVJX  
*IA DIVIDEND GROWTH (IA) SR   ZEIVMX        IA DIVIDEND GROWTH (IA) SR  ZEIVMX  
*IA DIVIDEND GROWTH (IA) SR   ZEIVUX        IA DIVIDEND GROWTH (IA) SR  ZEIVUX  
*IA DIVIDEND GROWTH (IA) SR   ZEIVZX        IA DIVIDEND GROWTH (IA) SR  ZEIVZX  
*IA DIVIDEND GROWTH (IA) SR   ZEIWHX        IA DIVIDEND GROWTH (IA) SR  ZEIWHX  
*IA EMERGING MARKETS (JARIS   ZEIUEX        IA EMERGING MARKETS (JARIS  ZEIUEX  
*IA EMERGING MARKETS JARISL   ZEITWX        IA EMERGING MARKETS JARISL  ZEITWX  
*IA EMERGING MARKETS JARISL   ZEIUJX        IA EMERGING MARKETS JARISL  ZEIUJX  
*IA EMERGING MARKETS JARISL   ZEIURX        IA EMERGING MARKETS JARISL  ZEIURX  
*IA EMERGING MARKETS JARISL   ZEIUXX        IA EMERGING MARKETS JARISL  ZEIUXX  
*IA EMERGING MARKETS JARISL   ZEIUYX        IA EMERGING MARKETS JARISL  ZEIUYX  
*IA EMERGING MARKETS JARISL   ZEIUZX        IA EMERGING MARKETS JARISL  ZEIUZX  
*IA FDLTY AMER HIGH YLD CUR   ZEISVX        IA FDLTY AMER HIGH YLD CUR  ZEISVX  
*IA FDLTY AMER HIGH YLD CUR   ZEITDX        IA FDLTY AMER HIGH YLD CUR  ZEITDX  
*IA FDLTY AMER HIGH YLD CUR   ZEITIX        IA FDLTY AMER HIGH YLD CUR  ZEITIX  
*IA FDLTY AMER HIGH YLD CUR   ZEITQX        IA FDLTY AMER HIGH YLD CUR  ZEITQX  
*IA FDLTY GLBL CONCENTRATED   ZEINJX        IA FDLTY GLBL CONCENTRATED  ZEINJX  
*IA FDLTY GLBL CONCENTRATED   ZEINWX        IA FDLTY GLBL CONCENTRATED  ZEINWX  
*IA FIDELITY CANADIAN OPP S   ZEIQPX        IA FIDELITY CANADIAN OPP S  ZEIQPX  
*IA FIDELITY CANADIAN OPP S   ZEIRCX        IA FIDELITY CANADIAN OPP S  ZEIRCX  
*IA FIDELITY CANADIAN OPPOR   ZEIQXX        IA FIDELITY CANADIAN OPPOR  ZEIQXX  
*IA FIDELITY CANADIAN OPPOR   ZEIRKX        IA FIDELITY CANADIAN OPPOR  ZEIRKX  
*IA FIDELITY EUROPEAN EQUIT   ZEIOKX        IA FIDELITY EUROPEAN EQUIT  ZEIOKX  
*IA FIDELITY EUROPEAN EQUIT   ZEIOSX        IA FIDELITY EUROPEAN EQUIT  ZEIOSX  
*IA FIDELITY EUROPEAN EQUIT   ZEIOXX        IA FIDELITY EUROPEAN EQUIT  ZEIOXX  
*IA FIDELITY EUROPEAN EQUIT   ZEIPFX        IA FIDELITY EUROPEAN EQUIT  ZEIPFX  
*IA FIDELITY GLOBAL CONCENT   ZEINRX        IA FIDELITY GLOBAL CONCENT  ZEINRX  
*IA FIDELITY GLOBAL CONCENT   ZEIOEX        IA FIDELITY GLOBAL CONCENT  ZEIOEX  
*IA FIDELITY GLOBAL MONTHLY   ZEILHX        IA FIDELITY GLOBAL MONTHLY  ZEILHX  
*IA FIDELITY GLOBAL MONTHLY   ZEILPX        IA FIDELITY GLOBAL MONTHLY  ZEILPX  
*IA FIDELITY GLOBAL MONTHLY   ZEILUX        IA FIDELITY GLOBAL MONTHLY  ZEILUX  
*IA FIDELITY GLOBAL MONTHLY   ZEIMCX        IA FIDELITY GLOBAL MONTHLY  ZEIMCX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKGX        IA FIDELITY INSIGHTS SRP 7  ZEIKGX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKOX        IA FIDELITY INSIGHTS SRP 7  ZEIKOX  
*IA FIDELITY INSIGHTS SRP 7   ZEIKTX        IA FIDELITY INSIGHTS SRP 7  ZEIKTX  
*IA FIDELITY INSIGHTS SRP 7   ZEILBX        IA FIDELITY INSIGHTS SRP 7  ZEILBX  
*IA FIDELITY NORTHSTAR SRP    ZEIGZX        IA FIDELITY NORTHSTAR SRP   ZEIGZX  
*IA FIDELITY NORTHSTAR SRP    ZEIHHX        IA FIDELITY NORTHSTAR SRP   ZEIHHX  
*IA FIDELITY NORTHSTAR SRP    ZEIHMX        IA FIDELITY NORTHSTAR SRP   ZEIHMX  
*IA FIDELITY NORTHSTAR SRP    ZEIHUX        IA FIDELITY NORTHSTAR SRP   ZEIHUX  
*IA FIDELITY TRUE NORTH SRP   ZEIEXX        IA FIDELITY TRUE NORTH SRP  ZEIEXX  
*IA FIDELITY TRUE NORTH SRP   ZEIFBX        IA FIDELITY TRUE NORTH SRP  ZEIFBX  
*IA FIDELITY TRUE NORTH SRP   ZEIFGX        IA FIDELITY TRUE NORTH SRP  ZEIFGX  
*IA FIDELITY TRUE NORTH SRP   ZEIFOX        IA FIDELITY TRUE NORTH SRP  ZEIFOX  
*IA FLOATING RATE INC (LOOM   ZEICZX        IA FLOATING RATE INC (LOOM  ZEICZX  
*IA FLOATING RATE INC (LOOM   ZEIDMX        IA FLOATING RATE INC (LOOM  ZEIDMX  
*IA FLOATING RATE INC LOOMI   ZEICRX        IA FLOATING RATE INC LOOMI  ZEICRX  
*IA FLOATING RATE INC LOOMI   ZEIDEX        IA FLOATING RATE INC LOOMI  ZEIDEX  
*IA FOCUS AGGRESSIVE (IA) S   ZEIBKX        IA FOCUS AGGRESSIVE (IA) S  ZEIBKX  
*IA FOCUS AGGRESSIVE (IA) S   ZEIBNX        IA FOCUS AGGRESSIVE (IA) S  ZEIBNX  
*IA FOCUS AGGRESSIVE (IA) S   ZEIBVX        IA FOCUS AGGRESSIVE (IA) S  ZEIBVX  
*IA FOCUS AGGRESSIVE (IA) S   ZEICAX        IA FOCUS AGGRESSIVE (IA) S  ZEICAX  
*IA FOCUS AGGRESSIVE (IA) S   ZEICIX        IA FOCUS AGGRESSIVE (IA) S  ZEICIX  
*IA FOCUS BALANCED (IA) SRP   ZEIACX        IA FOCUS BALANCED (IA) SRP  ZEIACX  
*IA FOCUS BALANCED (IA) SRP   ZEIAFX        IA FOCUS BALANCED (IA) SRP  ZEIAFX  
*IA FOCUS BALANCED (IA) SRP   ZEIANX        IA FOCUS BALANCED (IA) SRP  ZEIANX  
*IA FOCUS BALANCED (IA) SRP   ZEIASX        IA FOCUS BALANCED (IA) SRP  ZEIASX  
*IA FOCUS BALANCED (IA) SRP   ZEIBAX        IA FOCUS BALANCED (IA) SRP  ZEIBAX  
*IA FOCUS GROWTH (IA) SRP 7   ZEHYXX        IA FOCUS GROWTH (IA) SRP 7  ZEHYXX  
*IA FOCUS GROWTH (IA) SRP 7   ZEHZFX        IA FOCUS GROWTH (IA) SRP 7  ZEHZFX  
*IA FOCUS GROWTH (IA) SRP 7   ZEHZKX        IA FOCUS GROWTH (IA) SRP 7  ZEHZKX  
*IA FOCUS GROWTH (IA) SRP 7   ZEHZSX        IA FOCUS GROWTH (IA) SRP 7  ZEHZSX  
*IA FOCUS GROWTH (IA) SRP O   ZEHYUX        IA FOCUS GROWTH (IA) SRP O  ZEHYUX  
*IA FOCUS MODERATE (IA) SRP   ZEHXNX        IA FOCUS MODERATE (IA) SRP  ZEHXNX  
*IA FOCUS MODERATE (IA) SRP   ZEHXQX        IA FOCUS MODERATE (IA) SRP  ZEHXQX  
*IA FOCUS MODERATE (IA) SRP   ZEHYCX        IA FOCUS MODERATE (IA) SRP  ZEHYCX  
*IA FOCUS MODERATE (IA) SRP   ZEHYKX        IA FOCUS MODERATE (IA) SRP  ZEHYKX  
*IA FOCUS MODERATE (IA) SRP   ZGBENX        IA FOCUS MODERATE (IA) SRP  ZGBENX  
*IA FOCUS PRUDENT (IA) SRP    ZEHWFX        IA FOCUS PRUDENT (IA) SRP   ZEHWFX  
*IA FOCUS PRUDENT (IA) SRP    ZEHWIX        IA FOCUS PRUDENT (IA) SRP   ZEHWIX  
*IA FOCUS PRUDENT (IA) SRP    ZEHWQX        IA FOCUS PRUDENT (IA) SRP   ZEHWQX  
*IA FOCUS PRUDENT (IA) SRP    ZEHWVX        IA FOCUS PRUDENT (IA) SRP   ZEHWVX  
*IA FOCUS PRUDENT (IA) SRP    ZEHXDX        IA FOCUS PRUDENT (IA) SRP   ZEHXDX  
*IA GLBL ASSET ALLOC OPPORT   ZEHTWX        IA GLBL ASSET ALLOC OPPORT  ZEHTWX  
*IA GLBL ASSET ALLOC OPPORT   ZEHUJX        IA GLBL ASSET ALLOC OPPORT  ZEHUJX  
*IA GLBL ASSET ALLOC SECURI   ZEHSVX        IA GLBL ASSET ALLOC SECURI  ZEHSVX  
*IA GLBL ASSET ALLOC SECURI   ZEHTIX        IA GLBL ASSET ALLOC SECURI  ZEHTIX  
*IA GLBL DIVERSIFIED LOOMIS   ZEHRLX        IA GLBL DIVERSIFIED LOOMIS  ZEHRLX  
*IA GLBL DIVERSIFIED LOOMIS   ZEHRYX        IA GLBL DIVERSIFIED LOOMIS  ZEHRYX  
*IA GLBL EQTY INDEX ACWI BL   ZEHKQX        IA GLBL EQTY INDEX ACWI BL  ZEHKQX  
*IA GLBL EQTY INDEX ACWI BL   ZEHLDX        IA GLBL EQTY INDEX ACWI BL  ZEHLDX  
*IA GLBL HEALTH CARE RENAIS   ZEHHJX        IA GLBL HEALTH CARE RENAIS  ZEHHJX  
*IA GLBL HEALTH CARE RENAIS   ZEHHWX        IA GLBL HEALTH CARE RENAIS  ZEHHWX  
*IA GLBL INFRASTRCT (DYNAMI   ZEHGIX        IA GLBL INFRASTRCT (DYNAMI  ZEHGIX  
*IA GLBL INFRASTRCT (DYNAMI   ZEHGVX        IA GLBL INFRASTRCT (DYNAMI  ZEHGVX  
*IA GLOBAL ASSET ALLOC (IA)   ZEHUXX        IA GLOBAL ASSET ALLOC (IA)  ZEHUXX  
*IA GLOBAL ASSET ALLOC (IA)   ZEHVKX        IA GLOBAL ASSET ALLOC (IA)  ZEHVKX  
*IA GLOBAL ASSET ALLOC OPPO   ZEHUEX        IA GLOBAL ASSET ALLOC OPPO  ZEHUEX  
*IA GLOBAL ASSET ALLOC OPPO   ZEHURX        IA GLOBAL ASSET ALLOC OPPO  ZEHURX  
*IA GLOBAL ASSET ALLOC SECU   ZEHTDX        IA GLOBAL ASSET ALLOC SECU  ZEHTDX  
*IA GLOBAL ASSET ALLOC SECU   ZEHTQX        IA GLOBAL ASSET ALLOC SECU  ZEHTQX  
*IA GLOBAL ASSET ALLOCATION   ZEHVFX        IA GLOBAL ASSET ALLOCATION  ZEHVFX  
*IA GLOBAL ASSET ALLOCATION   ZEHVSX        IA GLOBAL ASSET ALLOCATION  ZEHVSX  
*IA GLOBAL DIV (DYNAMIC) SR   ZEHQRX        IA GLOBAL DIV (DYNAMIC) SR  ZEHQRX  
*IA GLOBAL DIVERSIFIED (LOO   ZEHRTX        IA GLOBAL DIVERSIFIED (LOO  ZEHRTX  
*IA GLOBAL DIVERSIFIED (LOO   ZEHSGX        IA GLOBAL DIVERSIFIED (LOO  ZEHSGX  
*IA GLOBAL DIVIDEND (DYNAMI   ZEHQEX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQEX  
*IA GLOBAL DIVIDEND (DYNAMI   ZEHQMX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQMX  
*IA GLOBAL DIVIDEND (DYNAMI   ZEHQZX        IA GLOBAL DIVIDEND (DYNAMI  ZEHQZX  
*IA GLOBAL EQUITY (IA) SRP    ZEHMCX        IA GLOBAL EQUITY (IA) SRP   ZEHMCX  
*IA GLOBAL EQUITY (IA) SRP    ZEHMKX        IA GLOBAL EQUITY (IA) SRP   ZEHMKX  
*IA GLOBAL EQUITY (IA) SRP    ZEHMPX        IA GLOBAL EQUITY (IA) SRP   ZEHMPX  
*IA GLOBAL EQUITY (IA) SRP    ZEHMXX        IA GLOBAL EQUITY (IA) SRP   ZEHMXX  
*IA GLOBAL EQUITY INDEX ACW   ZEHKNX        IA GLOBAL EQUITY INDEX ACW  ZEHKNX  
*IA GLOBAL EQUITY INDEX ACW   ZEHKYX        IA GLOBAL EQUITY INDEX ACW  ZEHKYX  
*IA GLOBAL EQUITY INDEX ACW   ZEHLLX        IA GLOBAL EQUITY INDEX ACW  ZEHLLX  
*IA GLOBAL FIXED INC (PIMCO   ZEHINX        IA GLOBAL FIXED INC (PIMCO  ZEHINX  
*IA GLOBAL FIXED INC (PIMCO   ZEHJAX        IA GLOBAL FIXED INC (PIMCO  ZEHJAX  
*IA GLOBAL FIXED INCOME (PI   ZEHIVX        IA GLOBAL FIXED INCOME (PI  ZEHIVX  
*IA GLOBAL FIXED INCOME (PI   ZEHJIX        IA GLOBAL FIXED INCOME (PI  ZEHJIX  
*IA GLOBAL HEALTH CARE (REN   ZEHHRX        IA GLOBAL HEALTH CARE (REN  ZEHHRX  
*IA GLOBAL HEALTH CARE (REN   ZEHIEX        IA GLOBAL HEALTH CARE (REN  ZEHIEX  
*IA GLOBAL INFRASTRUCTURE (   ZEHGQX        IA GLOBAL INFRASTRUCTURE (  ZEHGQX  
*IA GLOBAL INFRASTRUCTURE (   ZEHHDX        IA GLOBAL INFRASTRUCTURE (  ZEHHDX  
*IA GLOBAL TRUE CONVICTION    ZEHDFX        IA GLOBAL TRUE CONVICTION   ZEHDFX  
*IA GLOBAL TRUE CONVICTION    ZEHDKX        IA GLOBAL TRUE CONVICTION   ZEHDKX  
*IA GLOBAL TRUE CONVICTION    ZEHDSX        IA GLOBAL TRUE CONVICTION   ZEHDSX  
*IA GLOBAL TRUE CONVICTION    ZEHEAX        IA GLOBAL TRUE CONVICTION   ZEHEAX  
*IA INDEXIA AGGRESSIVE (IA)   ZEHCEX        IA INDEXIA AGGRESSIVE (IA)  ZEHCEX  
*IA INDEXIA AGGRESSIVE (IA)   ZEHCMX        IA INDEXIA AGGRESSIVE (IA)  ZEHCMX  
*IA INDEXIA AGGRESSIVE (IA)   ZEHCRX        IA INDEXIA AGGRESSIVE (IA)  ZEHCRX  
*IA INDEXIA AGGRESSIVE (IA)   ZEHCZX        IA INDEXIA AGGRESSIVE (IA)  ZEHCZX  
*IA INDEXIA BALANCED (IA) S   ZEHBDX        IA INDEXIA BALANCED (IA) S  ZEHBDX  
*IA INDEXIA BALANCED (IA) S   ZEHBLX        IA INDEXIA BALANCED (IA) S  ZEHBLX  
*IA INDEXIA BALANCED (IA) S   ZEHBQX        IA INDEXIA BALANCED (IA) S  ZEHBQX  
*IA INDEXIA BALANCED (IA) S   ZEHBYX        IA INDEXIA BALANCED (IA) S  ZEHBYX  
*IA INDEXIA GROWTH (IA) SRP   ZEHACX        IA INDEXIA GROWTH (IA) SRP  ZEHACX  
*IA INDEXIA GROWTH (IA) SRP   ZEHAKX        IA INDEXIA GROWTH (IA) SRP  ZEHAKX  
*IA INDEXIA GROWTH (IA) SRP   ZEHAPX        IA INDEXIA GROWTH (IA) SRP  ZEHAPX  
*IA INDEXIA GROWTH (IA) SRP   ZEHAXX        IA INDEXIA GROWTH (IA) SRP  ZEHAXX  
*IA INDEXIA MODERATE (IA) S   ZEGZBX        IA INDEXIA MODERATE (IA) S  ZEGZBX  
*IA INDEXIA MODERATE (IA) S   ZEGZJX        IA INDEXIA MODERATE (IA) S  ZEGZJX  
*IA INDEXIA MODERATE (IA) S   ZEGZOX        IA INDEXIA MODERATE (IA) S  ZEGZOX  
*IA INDEXIA MODERATE (IA) S   ZEGZWX        IA INDEXIA MODERATE (IA) S  ZEGZWX  
*IA INDEXIA PRUDENT (IA) SR   ZEGYAX        IA INDEXIA PRUDENT (IA) SR  ZEGYAX  
*IA INDEXIA PRUDENT (IA) SR   ZEGYIX        IA INDEXIA PRUDENT (IA) SR  ZEGYIX  
*IA INDEXIA PRUDENT (IA) SR   ZEGYNX        IA INDEXIA PRUDENT (IA) SR  ZEGYNX  
*IA INDEXIA PRUDENT (IA) SR   ZEGYVX        IA INDEXIA PRUDENT (IA) SR  ZEGYVX  
*IA INTERNATIONAL EQUITY (I   ZEGWTX        IA INTERNATIONAL EQUITY (I  ZEGWTX  
*IA INTERNATIONAL EQUITY (I   ZEGXBX        IA INTERNATIONAL EQUITY (I  ZEGXBX  
*IA INTERNATIONAL EQUITY (I   ZEGXOX        IA INTERNATIONAL EQUITY (I  ZEGXOX  
*IA INTL EQTY INDEX (BLACKR   ZEGVMX        IA INTL EQTY INDEX (BLACKR  ZEGVMX  
*IA INTL EQTY INDEX (BLACKR   ZEGVZX        IA INTL EQTY INDEX (BLACKR  ZEGVZX  
*IA INTL EQUITY (IA) SRP 75   ZEGXGX        IA INTL EQUITY (IA) SRP 75  ZEGXGX  
*IA INTL EQUITY INDEX (BLAC   ZEGVJX        IA INTL EQUITY INDEX (BLAC  ZEGVJX  
*IA INTL EQUITY INDEX (BLAC   ZEGVUX        IA INTL EQUITY INDEX (BLAC  ZEGVUX  
*IA INTL EQUITY INDEX (BLAC   ZEGWHX        IA INTL EQUITY INDEX (BLAC  ZEGWHX  
*IA MONEY MARKET (IA) SRP 7   ZEGTSX        IA MONEY MARKET (IA) SRP 7  ZEGTSX  
*IA MONEY MARKET (IA) SRP 7   ZEGUCX        IA MONEY MARKET (IA) SRP 7  ZEGUCX  
*IA MONEY MARKET (IA) SRP 7   ZEGUJX        IA MONEY MARKET (IA) SRP 7  ZEGUJX  
*IA MONEY MARKET (IA) SRP 7   ZEGUTX        IA MONEY MARKET (IA) SRP 7  ZEGUTX  
*IA MONEY MARKET (IA) SRP O   ZEGTPX        IA MONEY MARKET (IA) SRP O  ZEGTPX  
*IA NORTH AMER EQUITY (IA)    ZEGSIX        IA NORTH AMER EQUITY (IA)   ZEGSIX  
*IA NORTH AMER EQUITY (IA)    ZEGSVX        IA NORTH AMER EQUITY (IA)   ZEGSVX  
*IA NORTH AMERICAN EQUITY (   ZEGSQX        IA NORTH AMERICAN EQUITY (  ZEGSQX  
*IA NORTH AMERICAN EQUITY (   ZEGTDX        IA NORTH AMERICAN EQUITY (  ZEGTDX  
*IA REAL ESTATE INCOME (IA)   ZEGREX        IA REAL ESTATE INCOME (IA)  ZEGREX  
*IA REAL ESTATE INCOME (IA)   ZEGRMX        IA REAL ESTATE INCOME (IA)  ZEGRMX  
*IA REAL ESTATE INCOME (IA)   ZEGRRX        IA REAL ESTATE INCOME (IA)  ZEGRRX  
*IA REAL ESTATE INCOME (IA)   ZEGRZX        IA REAL ESTATE INCOME (IA)  ZEGRZX  
*IA SHORT TERM BOND (IA) SR   ZEGJJX        IA SHORT TERM BOND (IA) SR  ZEGJJX  
*IA SHORT TERM BOND (IA) SR   ZEGJMX        IA SHORT TERM BOND (IA) SR  ZEGJMX  
*IA SHORT TERM BOND (IA) SR   ZEGJUX        IA SHORT TERM BOND (IA) SR  ZEGJUX  
*IA SHORT TERM BOND (IA) SR   ZEGJZX        IA SHORT TERM BOND (IA) SR  ZEGJZX  
*IA SHORT TERM BOND (IA) SR   ZEGKHX        IA SHORT TERM BOND (IA) SR  ZEGKHX  
*IA SRI BALANCED (INHANCE)    ZEGIBX        IA SRI BALANCED (INHANCE)   ZEGIBX  
*IA SRI BALANCED (INHANCE)    ZEGIEX        IA SRI BALANCED (INHANCE)   ZEGIEX  
*IA SRI BALANCED (INHANCE)    ZEGIMX        IA SRI BALANCED (INHANCE)   ZEGIMX  
*IA SRI BALANCED (INHANCE)    ZEGIRX        IA SRI BALANCED (INHANCE)   ZEGIRX  
*IA SRI BALANCED (INHANCE)    ZEGIZX        IA SRI BALANCED (INHANCE)   ZEGIZX  
*IA STRATEGIC EQUITY INC (I   ZEGCKX        IA STRATEGIC EQUITY INC (I  ZEGCKX  
*IA STRATEGIC EQUITY INC (I   ZEGCWX        IA STRATEGIC EQUITY INC (I  ZEGCWX  
*IA STRATEGIC EQUITY INCOME   ZEGCHX        IA STRATEGIC EQUITY INCOME  ZEGCHX  
*IA STRATEGIC EQUITY INCOME   ZEGCRX        IA STRATEGIC EQUITY INCOME  ZEGCRX  
*IA STRATEGIC EQUITY INCOME   ZEGDEX        IA STRATEGIC EQUITY INCOME  ZEGDEX  
*IA STRATEGIC INCOME (IA) S   ZEGBGX        IA STRATEGIC INCOME (IA) S  ZEGBGX  
*IA STRATEGIC INCOME (IA) S   ZEGBSX        IA STRATEGIC INCOME (IA) S  ZEGBSX  
*IA STRATEGIC INCOME SRP 75   ZEGAQX        IA STRATEGIC INCOME SRP 75  ZEGAQX  
*IA STRATEGIC INCOME SRP 75   ZEGAUX        IA STRATEGIC INCOME SRP 75  ZEGAUX  
*IA STRATEGIC INCOME SRP 75   ZEGAZX        IA STRATEGIC INCOME SRP 75  ZEGAZX  
*IA THEMATIC INNOVATION (IA   ZEFWOX        IA THEMATIC INNOVATION (IA  ZEFWOX  
*IA THEMATIC INNOVATION (IA   ZEFWRX        IA THEMATIC INNOVATION (IA  ZEFWRX  
*IA THEMATIC INNOVATION (IA   ZEFWZX        IA THEMATIC INNOVATION (IA  ZEFWZX  
*IA THEMATIC INNOVATION (IA   ZEFXEX        IA THEMATIC INNOVATION (IA  ZEFXEX  
*IA THEMATIC INNOVATION (IA   ZEFXMX        IA THEMATIC INNOVATION (IA  ZEFXMX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVCX        IA U.S DAQ INDEX (IA) SRP   ZEFVCX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVJX        IA U.S DAQ INDEX (IA) SRP   ZEFVJX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVOX        IA U.S DAQ INDEX (IA) SRP   ZEFVOX  
*IA U.S DAQ INDEX (IA) SRP    ZEFVWX        IA U.S DAQ INDEX (IA) SRP   ZEFVWX  
*IA U.S DIVIDEND GROWTH (IA   ZEFTPX        IA U.S DIVIDEND GROWTH (IA  ZEFTPX  
*IA U.S DIVIDEND GROWTH (IA   ZEFTSX        IA U.S DIVIDEND GROWTH (IA  ZEFTSX  
*IA U.S DIVIDEND GROWTH (IA   ZEFUAX        IA U.S DIVIDEND GROWTH (IA  ZEFUAX  
*IA U.S DIVIDEND GROWTH (IA   ZEFUFX        IA U.S DIVIDEND GROWTH (IA  ZEFUFX  
*IA U.S DIVIDEND GROWTH (IA   ZEFUNX        IA U.S DIVIDEND GROWTH (IA  ZEFUNX  
*IA U.S EQTY INDEX (BLACKRO   ZEFRMX        IA U.S EQTY INDEX (BLACKRO  ZEFRMX  
*IA U.S EQUITY (IA) SRP 75/   ZEFSKX        IA U.S EQUITY (IA) SRP 75/  ZEFSKX  
*IA U.S EQUITY (IA) SRP 75/   ZEFSSX        IA U.S EQUITY (IA) SRP 75/  ZEFSSX  
*IA U.S EQUITY (IA) SRP 75/   ZEFSXX        IA U.S EQUITY (IA) SRP 75/  ZEFSXX  
*IA U.S EQUITY (IA) SRP 75/   ZEFTFX        IA U.S EQUITY (IA) SRP 75/  ZEFTFX  
*IA U.S EQUITY (IA) SRP OTH   ZEFSHX        IA U.S EQUITY (IA) SRP OTH  ZEFSHX  
*IA U.S EQUITY INDEX (BLACK   ZEFQWX        IA U.S EQUITY INDEX (BLACK  ZEFQWX  
*IA U.S EQUITY INDEX (BLACK   ZEFQZX        IA U.S EQUITY INDEX (BLACK  ZEFQZX  
*IA U.S EQUITY INDEX (BLACK   ZEFRHX        IA U.S EQUITY INDEX (BLACK  ZEFRHX  
*IA U.S EQUITY INDEX (BLACK   ZEFRUX        IA U.S EQUITY INDEX (BLACK  ZEFRUX  
*KKR CREDIT OPPORTUNITIES P   KCODX         KKR ASSET-BASED FINANCE FU  KABDX   
*KKR CREDIT OPPORTUNITIES P   KCOPX         KKR ASSET-BASED FINANCE FU  KABFX   
*KKR CREDIT OPPORTUNITIES P   KCOTX         KKR ASSET-BASED FINANCE FU  KABTX   
*KKR CREDIT OPPORTUNITIES P   KCOUX         KKR ASSET-BASED FINANCE FU  KABUX   
*RBC BALANCED GIF INVEST SE   ZIGWOX        RBC BALANCED GIF INVEST SE  ZIGWOX  
*RBC BALANCED GIF SERIES 1F   ZIGWFX        RBC BALANCED GIF SERIES 1F  ZIGWFX  
*RBC BALANCED GIF SERIES 2F   ZIGVZX        RBC BALANCED GIF SERIES 2F  ZIGVZX  
*RBC BALANCED GROWTH & INCO   ZIGVHX        RBC BALANCED GROWTH & INCO  ZIGVHX  
*RBC BALANCED GROWTH & INCO   ZIGVNX        RBC BALANCED GROWTH & INCO  ZIGVNX  
*RBC BALANCED GROWTH & INCO   ZIGVWX        RBC BALANCED GROWTH & INCO  ZIGVWX  
*RBC BOND GIF INVEST SERIES   ZIGVAX        RBC BOND GIF INVEST SERIES  ZIGVAX  
*RBC BOND GIF SERIES 1F NL    ZIGURX        RBC BOND GIF SERIES 1F NL   ZIGURX  
*RBC BOND GIF SERIES 2F NL    ZIGULX        RBC BOND GIF SERIES 2F NL   ZIGULX  
*RBC CANADIAN DIVIDEND GIF    ZIGUCX        RBC CANADIAN DIVIDEND GIF   ZIGUCX  
*RBC CANADIAN DIVIDEND GIF    ZIGUIX        RBC CANADIAN DIVIDEND GIF   ZIGUIX  
*RBC CANADIAN EQUITY GIF IN   ZIGTWX        RBC CANADIAN EQUITY GIF IN  ZIGTWX  
*RBC CANADIAN EQUITY GIF SE   ZIGTQX        RBC CANADIAN EQUITY GIF SE  ZIGTQX  
*RBC CANADIAN MONEY MARKET    ZIGSYX        RBC CANADIAN MONEY MARKET   ZIGSYX  
*RBC CANADIAN MONEY MARKET    ZIGTEX        RBC CANADIAN MONEY MARKET   ZIGTEX  
*RBC CANADIAN MONEY MARKET    ZIGTKX        RBC CANADIAN MONEY MARKET   ZIGTKX  
*RBC CONSERVATIVE GROWTH &    ZIGRVX        RBC CONSERVATIVE GROWTH &   ZIGRVX  
*RBC CONSERVATIVE GROWTH &    ZIGSBX        RBC CONSERVATIVE GROWTH &   ZIGSBX  
*RBC CONSERVATIVE GROWTH &    ZIGSHX        RBC CONSERVATIVE GROWTH &   ZIGSHX  
*RBC EMERGING MARKETS DIVID   ZIGRPX        RBC EMERGING MARKETS DIVID  ZIGRPX  
*RBC GLOBAL BALANCED GIF IN   ZIGQSX        RBC GLOBAL BALANCED GIF IN  ZIGQSX  
*RBC GLOBAL BALANCED GIF SE   ZIGQGX        RBC GLOBAL BALANCED GIF SE  ZIGQGX  
*RBC GLOBAL BALANCED GIF SE   ZIGQMX        RBC GLOBAL BALANCED GIF SE  ZIGQMX  
*RBC GLOBAL BOND GIF INVEST   ZIGPIX        RBC GLOBAL BOND GIF INVEST  ZIGPIX  
*RBC GLOBAL BOND GIF SERIES   ZIGOXX        RBC GLOBAL BOND GIF SERIES  ZIGOXX  
*RBC GLOBAL BOND GIF SERIES   ZIGPCX        RBC GLOBAL BOND GIF SERIES  ZIGPCX  
*RBC GLOBAL DIVIDEND GROWTH   ZIGNTX        RBC GLOBAL DIVIDEND GROWTH  ZIGNTX  
*RBC GLOBAL DIVIDEND GROWTH   ZIGNZX        RBC GLOBAL DIVIDEND GROWTH  ZIGNZX  
*RBC GLOBAL EQUITY GIF INVE   ZIGNNX        RBC GLOBAL EQUITY GIF INVE  ZIGNNX  
*RBC GLOBAL GROWTH & INCOME   ZIGMVX        RBC GLOBAL GROWTH & INCOME  ZIGMVX  
*RBC GLOBAL GROWTH & INCOME   ZIGNBX        RBC GLOBAL GROWTH & INCOME  ZIGNBX  
*RBC GLOBAL GROWTH & INCOME   ZIGNHX        RBC GLOBAL GROWTH & INCOME  ZIGNHX  
*RBC NORTH AMERICAN GROWTH    ZIGLJX        RBC NORTH AMERICAN GROWTH   ZIGLJX  
*RBC NORTH AMERICAN GROWTH    ZIGLPX        RBC NORTH AMERICAN GROWTH   ZIGLPX  
*RBC NORTH AMERICAN VALUE G   ZIGKXX        RBC NORTH AMERICAN VALUE G  ZIGKXX  
*RBC NORTH AMERICAN VALUE G   ZIGLDX        RBC NORTH AMERICAN VALUE G  ZIGLDX  
*RBC PH&N MONTHLY INCOME GI   ZIGJBX        RBC PH&N MONTHLY INCOME GI  ZIGJBX  
*RBC PH&N MONTHLY INCOME GI   ZIGJGX        RBC PH&N MONTHLY INCOME GI  ZIGJGX  
*RBC PH&N MONTHLY INCOME GI   ZIGJMX        RBC PH&N MONTHLY INCOME GI  ZIGJMX  
*RBC PH&N TOTAL RETURN BOND   ZIGIJX        RBC PH&N TOTAL RETURN BOND  ZIGIJX  
*RBC PH&N TOTAL RETURN BOND   ZIGIPX        RBC PH&N TOTAL RETURN BOND  ZIGIPX  
*RBC PH&N TOTAL RETURN BOND   ZIGIVX        RBC PH&N TOTAL RETURN BOND  ZIGIVX  
*RBC SELECT AGGRESSIVE GROW   ZIGGUX        RBC SELECT AGGRESSIVE GROW  ZIGGUX  
*RBC SELECT AGGRESSIVE GROW   ZIGGZX        RBC SELECT AGGRESSIVE GROW  ZIGGZX  
*RBC SELECT AGGRESSIVE GROW   ZIGHFX        RBC SELECT AGGRESSIVE GROW  ZIGHFX  
*RBC SELECT BALANCED GIP IN   ZIGGPX        RBC SELECT BALANCED GIP IN  ZIGGPX  
*RBC SELECT BALANCED GIP SE   ZIGGEX        RBC SELECT BALANCED GIP SE  ZIGGEX  
*RBC SELECT BALANCED GIP SE   ZIGGJX        RBC SELECT BALANCED GIP SE  ZIGGJX  
*RBC SELECT CONSERVATIVE GI   ZIGFOX        RBC SELECT CONSERVATIVE GI  ZIGFOX  
*RBC SELECT CONSERVATIVE GI   ZIGFTX        RBC SELECT CONSERVATIVE GI  ZIGFTX  
*RBC SELECT CONSERVATIVE GI   ZIGFZX        RBC SELECT CONSERVATIVE GI  ZIGFZX  
*RBC SELECT GROWTH GIP INVE   ZIGFJX        RBC SELECT GROWTH GIP INVE  ZIGFJX  
*RBC SELECT GROWTH GIP SERI   ZIGEYX        RBC SELECT GROWTH GIP SERI  ZIGEYX  
*RBC SELECT GROWTH GIP SERI   ZIGFDX        RBC SELECT GROWTH GIP SERI  ZIGFDX  
*RBC U.S DIVIDEND GIF INVES   ZIGETX        RBC U.S DIVIDEND GIF INVES  ZIGETX  
*RBC U.S DIVIDEND GIF SERIE   ZIGEOX        RBC U.S DIVIDEND GIF SERIE  ZIGEOX  
*RBC U.S EQUITY GIF INVEST    ZIGEIX        RBC U.S EQUITY GIF INVEST   ZIGEIX  
*RBC U.S EQUITY GIF SERIES    ZIGECX        RBC U.S EQUITY GIF SERIES   ZIGECX  

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

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
FT 11709: VEST LARGE CAP D  FFMCLX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AAIQJXX   ISSUE DELETIONS