DTN IQFeed® Symbol Guide

 
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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 01/12/2026 To 01/13/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
*CI U.S MONEY MARKET CORPOR                               FFJXX                 
*CIBC MONEY MARKET FUND CLA                               FFYXX                 
*CIBC MONEY MARKET FUND CLA                               FYVXX                 
*CIBC U.S DOLLAR MONEY MARK                               FGKXX                 
*CIBC U.S DOLLAR MONEY MARK                               FGLXX                 
*INVESCO CANADA MONEY MARKE                               FLVXX                 
*INVESCO CANADA MONEY MARKE                               FLWXX                 
*MACKENZIE CANADIAN MONEY M                               FOUXX                 
*MACKENZIE CANADIAN MONEY M                               FOVXX                 
*MACKENZIE CANADIAN MONEY M                               FOWXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*ALGONQUIN FIXED INCOME 2.0                               FBZSX                 
*ALGONQUIN FIXED INCOME 2.0                               FBZTX                 
*ALGONQUIN FIXED INCOME 2.0                               FBZUX                 
*ALGONQUIN FIXED INCOME 2.0                               FBZVX                 
*ARROW EC INCOME ADVANTAGE                                FCBHX                 
*ARROW EC INCOME ADVANTAGE                                FCBJX                 
*ARROW EC INCOME ADVANTAGE                                FCBLX                 
*ARROW EC INCOME ADVANTAGE                                FCBMX                 
*ARROW EC INCOME ADVANTAGE                                FCBOX                 
*ARROW EC INCOME ADVANTAGE                                FCBUX                 
*BANK OF MONTREAL CAPPED DU                               ACKFGXX               
*BANK OF MONTREAL CAPPED PO                               ACKEPXX               
*BANK OF MONTREAL CAPPED PO                               ACKEUXX               
*BANK OF MONTREAL CAPPED PO                               ACKEZXX               
*BANK OF MONTREAL CAPPED PO                               ACKFLXX               
 BANK OF MONTREAL ISSUER CA                               ACKEBXX               
*BANK OF MONTREAL ISSUER CA                               ACKENXX               
 BANK OF MONTREAL ITM DIGIT                               ACKCDXX               
*BANK OF MONTREAL POINT TO                                ACKEQXX               
*BANK OF MONTREAL POINT TO                                ACKFJXX               
*BARCLAYS BANK PLC CAPPED P                               ACKEKXX               
*BARCLAYS BANK PLC CAPPED P                               ACKEVXX               
*BEUTEL GOODMAN AMERICAN EQ                               FCHZX                 
*BEUTEL GOODMAN AMERICAN EQ                               FCIJX                 
*BEUTEL GOODMAN AMERICAN EQ                               FCIYX                 
*BEUTEL GOODMAN AMERICAN EQ                               FCJDX                 
*BLUEBAY GLOBAL ALTERNATIVE                               OBHDX                 
*BLUEBAY GLOBAL ALTERNATIVE                               OBHFX                 
*BLUEBAY GLOBAL ALTERNATIVE                               OBHHX                 
*BMO CONCENTRATED GLBL BALA                               ZARHGX                
*BMO CONCENTRATED GLBL BALA                               ZARHLX                
*BMO CONCENTRATED GLBL BALA                               ZARHMX                
*BMO CONCENTRATED GLBL BALA                               ZARHNX                
*BMO CONCENTRATED GLOBAL BA                               FCZAX                 
*BMO CONCENTRATED GLOBAL BA                               FCZBX                 
*BMO CONCENTRATED GLOBAL BA                               FCZJX                 
 BMO CONCENTRATED GLOBAL BA                               FCZMX                 
*BMO CONCENTRATED GLOBAL BA                               FCZNX                 
*BMO CONCENTRATED GLOBAL BA                               ZARGWX                
*BMO CONCENTRATED GLOBAL BA                               ZARGXX                
*BMO CONCENTRATED GLOBAL BA                               ZARGYX                
*BMO CONCENTRATED GLOBAL BA                               ZARHAX                
*BMO CONCENTRATED GLOBAL BA                               ZARHBX                
*BMO CONCENTRATED GLOBAL BA                               ZARHCX                
*BMO CONCENTRATED GLOBAL BA                               ZARHDX                
*BMO CONCENTRATED GLOBAL BA                               ZARHEX                
*BMO CONCENTRATED GLOBAL BA                               ZARHFX                
*BMO CONCENTRATED GLOBAL BA                               ZARHHX                
*BMO CONCENTRATED GLOBAL BA                               ZARHIX                
*BMO CONCENTRATED GLOBAL BA                               ZARHJX                
*BMO CONCENTRATED GLOBAL BA                               ZARHKX                
*BMO CONCENTRATED GLOBAL BA                               ZARHOX                
*BMO CONCENTRATED GLOBAL BA                               ZARHPX                
*BMO CONCENTRATED GLOBAL BA                               ZARHQX                
*BMO CONCENTRATED GLOBAL BA                               ZARHRX                
*BMO CONCENTRATED GLOBAL EQ                               FCZVX                 
*BMO CONCENTRATED GLOBAL EQ                               FCZWX                 
*BMO CONCENTRATED GLOBAL EQ                               FDAEX                 
*BMO CONCENTRATED GLOBAL EQ                               ZARGHX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGIX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGJX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGLX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGMX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGNX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGOX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGPX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGQX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGRX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGSX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGTX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGUX                
*BMO CONCENTRATED GLOBAL EQ                               ZARGVX                
*BMO COV CALL U.S HIGH DIVI                               FDDLX                 
*BMO COVERED CALL U.S HIGH                                FDDOX                 
*BMO LOW VOLATILITY U.S EQU                               FDVGX                 
*BMO LOW VOLATILITY U.S EQU                               FDVJX                 
*BMO LOW VOLATILITY U.S EQU                               FDVMX                 
*BMO LOW VOLATILITY U.S EQU                               FDVOX                 
*BMO LOW VOLATILITY U.S EQU                               FDVPX                 
*BMO LOW VOLATILITY U.S EQU                               FDVQX                 
*BMO LOW VOLATILITY U.S EQU                               FDVRX                 
*BMO SUSTAINABLE BALANCED P                               FEJGX                 
*BMO SUSTAINABLE BALANCED P                               FEJHX                 
*BMO SUSTAINABLE BALANCED P                               FEJIX                 
*BMO SUSTAINABLE BALANCED P                               FEJJX                 
*BMO SUSTAINABLE BALANCED P                               FEJLX                 
*BMO SUSTAINABLE BALANCED P                               FEJMX                 
*BMO SUSTAINABLE BALANCED P                               FEJNX                 
*BMO SUSTAINABLE CONSERVATI                               FEJSX                 
*BMO SUSTAINABLE CONSERVATI                               FEJTX                 
*BMO SUSTAINABLE CONSERVATI                               FEJUX                 
*BMO SUSTAINABLE CONSERVATI                               FEJVX                 
*BMO SUSTAINABLE CONSERVATI                               FEJYX                 
*BMO SUSTAINABLE CONSERVATI                               FEJZX                 
*BMO SUSTAINABLE CONSERVATI                               FEKBX                 
*BMO SUSTAINABLE GROWTH POR                               FEKZX                 
*BMO SUSTAINABLE GROWTH POR                               FELDX                 
*BMO SUSTAINABLE GROWTH POR                               FELEX                 
*BMO SUSTAINABLE GROWTH POR                               FELFX                 
*BMO SUSTAINABLE GROWTH POR                               FELHX                 
*BMO SUSTAINABLE GROWTH POR                               FELJX                 
*BMO SUSTAINABLE GROWTH POR                               FELKX                 
*BMO SUSTAINABLE INCOME POR                               FELLX                 
*BMO SUSTAINABLE INCOME POR                               FELMX                 
*BMO SUSTAINABLE INCOME POR                               FELNX                 
*BMO SUSTAINABLE INCOME POR                               FELOX                 
*BMO SUSTAINABLE INCOME POR                               FELQX                 
*BMO SUSTAINABLE INCOME POR                               FELRX                 
*BMO SUSTAINABLE INCOME POR                               FELUX                 
*BMO SUSTAINABLE OPP CANADI                               FELVX                 
*BMO SUSTAINABLE OPP CANADI                               FELWX                 
*BMO SUSTAINABLE OPP CANADI                               FELYX                 
*BMO SUSTAINABLE OPP CANADI                               FELZX                 
*BMO SUSTAINABLE OPP CANADI                               FENAX                 
*BMO TARGET EDUCATION 2040                                FEQPX                 
*BMO USD BALANCED ETF PORTF                               FEXYX                 
*BMO USD BALANCED ETF PORTF                               FEXZX                 
*BMO USD BALANCED ETF PORTF                               FEYDX                 
*BMO USD BALANCED ETF PORTF                               FEYEX                 
*BMO USD BALANCED ETF PORTF                               FEYFX                 
*BMO USD BALANCED ETF PORTF                               FEYGX                 
*BMO USD BALANCED ETF PORTF                               FEYHX                 
*BMO USD CONSERVATIVE ETF P                               FEYJX                 
*BMO USD CONSERVATIVE ETF P                               FEYKX                 
*BMO USD CONSERVATIVE ETF P                               FEYLX                 
*BMO USD CONSERVATIVE ETF P                               FEYMX                 
*BMO USD CONSERVATIVE ETF P                               FEYNX                 
*BMO USD CONSERVATIVE ETF P                               FEYOX                 
*BMO USD CONSERVATIVE ETF P                               FEYQX                 
*BMO USD INCOME ETF PORTFOL                               FEYRX                 
*BMO USD INCOME ETF PORTFOL                               FEYSX                 
*BMO USD INCOME ETF PORTFOL                               FEYUX                 
*BMO USD INCOME ETF PORTFOL                               FEYVX                 
*BMO USD INCOME ETF PORTFOL                               FEYWX                 
*BMO USD INCOME ETF PORTFOL                               FEYYX                 
*BMO USD INCOME ETF PORTFOL                               FEYZX                 
 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 FIDELITY GLOBAL BALANC                               ZAOVGX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVHX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVIX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVJX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVKX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVLX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVMX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVNX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVOX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVPX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVQX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVRX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVSX                
*CAN FIDELITY GLOBAL BALANC                               ZAOVTX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTSX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTTX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTVX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTWX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTXX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTYX                
*CAN FIDELITY GLOBAL INCOME                               ZAOTZX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUAX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUBX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUCX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUDX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUEX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUFX                
*CAN FIDELITY GLOBAL INCOME                               ZAOUGX                
 CAN FOREIGN EQUITY 100/100                               ZAONIX                
 CAN FOREIGN EQUITY 100/100                               ZAONJX                
 CAN FOREIGN EQUITY 100/100                               ZAONKX                
 CAN FOREIGN EQUITY 100/100                               ZAONLX                
 CAN FOREIGN EQUITY 100/100                               ZAONMX                
 CAN FOREIGN EQUITY 100/100                               ZAONNX                
 CAN FOREIGN EQUITY 100/100                               ZAONPX                
 CAN FOREIGN EQUITY 100/100                               ZAONQX                
 CAN FOREIGN EQUITY 100/100                               ZAONRX                
 CAN FOREIGN EQUITY 75/100                                ZAOMXX                
 CAN FOREIGN EQUITY 75/100                                ZAONAX                
 CAN FOREIGN EQUITY 75/100                                ZAONBX                
 CAN FOREIGN EQUITY 75/100                                ZAONCX                
 CAN FOREIGN EQUITY 75/100                                ZAONDX                
 CAN FOREIGN EQUITY 75/100                                ZAONEX                
 CAN FOREIGN EQUITY 75/100                                ZAONFX                
 CAN FOREIGN EQUITY 75/100                                ZAONHX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMPX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMQX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMRX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMSX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMUX                
 CAN FOREIGN EQUITY 75/75 (                               ZAOMWX                
 CAN FOREIGN EQUITY 75/75 C                               ZAOMOX                
 CAN FOREIGN EQUITY 75/75 D                               ZAOMNX                
 CAN FOREIGN EQUITY 75/75 F                               ZAOMMX                
*CAN GLOBAL EQUITY 75/100 (                               ZAOGAX                
*CAN GLOBAL EQUITY 75/100 (                               ZAOGBX                
*CAN GLOBAL EQUITY 75/100 (                               ZAOGCX                
*CAN GLOBAL EQUITY 75/100 (                               ZAOGEX                
*CAN GLOBAL EQUITY 75/100 (                               ZAOGFX                
*CAN GLOBAL EQUITY 75/100 C                               ZAOFZX                
*CAN GLOBAL EQUITY 75/100 D                               ZAOFYX                
*CAN GLOBAL EQUITY 75/75 (P                               ZAOFSX                
*CAN GLOBAL EQUITY 75/75 (P                               ZAOFTX                
*CAN GLOBAL EQUITY 75/75 (P                               ZAOFUX                
*CAN GLOBAL EQUITY 75/75 (P                               ZAOFWX                
*CAN GLOBAL EQUITY 75/75 (P                               ZAOFXX                
*CAN GLOBAL EQUITY 75/75 CB                               ZAOFRX                
*CAN GLOBAL EQUITY 75/75 DS                               ZAOFQX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFJX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFKX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFLX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFMX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFNX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFOX                
*CAN GLOBAL FOUNDERS 75/100                               ZAOFPX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFCX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFDX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFEX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFFX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFGX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFHX                
*CAN GLOBAL FOUNDERS 75/75                                ZAOFIX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEMX                
*CAN GLOBAL GROWTH BALANCED                               ZAOENX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEOX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEPX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEQX                
*CAN GLOBAL GROWTH BALANCED                               ZAOESX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEUX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEVX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEWX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEXX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEYX                
*CAN GLOBAL GROWTH BALANCED                               ZAOEZX                
*CAN GLOBAL GROWTH BALANCED                               ZAOFAX                
*CAN GLOBAL GROWTH BALANCED                               ZAOFBX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAODYX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAODZX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEAX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEBX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOECX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEDX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEEX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEFX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEGX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEHX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEIX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEJX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOEKX                
*CAN GLOBAL GROWTH EQUITY 7                               ZAOELX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCJX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCKX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCMX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCNX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCOX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCPX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCQX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCSX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCTX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCUX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCVX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCWX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCXX                
*CAN GLOBAL GROWTH OPPORTUN                               ZAOCYX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAKX                
 CAN GLOBAL LOW VOLATILITY                                ZAOALX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAMX                
 CAN GLOBAL LOW VOLATILITY                                ZAOANX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAOX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAPX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAQX                
 CAN GLOBAL LOW VOLATILITY                                ZAOARX                
 CAN GLOBAL LOW VOLATILITY                                ZAOASX                
 CAN GLOBAL LOW VOLATILITY                                ZAOATX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAUX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAVX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAWX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAXX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAYX                
 CAN GLOBAL LOW VOLATILITY                                ZAOAZX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBAX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBBX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBCX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBDX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBEX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBFX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBGX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBHX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBIX                
 CAN GLOBAL LOW VOLATILITY                                ZAOBJX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZGX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZHX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZIX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZJX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZKX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZLX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZMX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZNX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZOX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZPX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZQX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZRX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZSX                
*CAN GLOBAL MULTI-SECTOR FI                               ZANZTX                
*CAN GLOBAL VALUE BALANCED                                ZANWFX                
*CAN GLOBAL VALUE BALANCED                                ZANWGX                
*CAN GLOBAL VALUE BALANCED                                ZANWHX                
*CAN GLOBAL VALUE BALANCED                                ZANWIX                
*CAN GLOBAL VALUE BALANCED                                ZANWJX                
*CAN GLOBAL VALUE BALANCED                                ZANWKX                
*CAN GLOBAL VALUE BALANCED                                ZANWLX                
*CAN GLOBAL VALUE BALANCED                                ZANWMX                
*CAN GLOBAL VALUE BALANCED                                ZANWNX                
*CAN GLOBAL VALUE BALANCED                                ZANWOX                
*CAN GLOBAL VALUE BALANCED                                ZANWPX                
*CAN GLOBAL VALUE BALANCED                                ZANWQX                
*CAN GLOBAL VALUE BALANCED                                ZANWRX                
*CAN GLOBAL VALUE BALANCED                                ZANWSX                
 CAN INTERNATIONAL EQUITY 1                               ZANMOX                
 CAN INTERNATIONAL EQUITY 1                               ZANMPX                
 CAN INTERNATIONAL EQUITY 1                               ZANMQX                
 CAN INTERNATIONAL EQUITY 1                               ZANMRX                
 CAN INTERNATIONAL EQUITY 1                               ZANMSX                
 CAN INTERNATIONAL EQUITY 1                               ZANMTX                
 CAN INTERNATIONAL EQUITY 1                               ZANMUX                
 CAN INTERNATIONAL EQUITY 1                               ZANMVX                
 CAN INTERNATIONAL EQUITY 1                               ZANMWX                
 CAN INTERNATIONAL EQUITY 7                               ZANLVX                
 CAN INTERNATIONAL EQUITY 7                               ZANLWX                
 CAN INTERNATIONAL EQUITY 7                               ZANLXX                
 CAN INTERNATIONAL EQUITY 7                               ZANLZX                
 CAN INTERNATIONAL EQUITY 7                               ZANMAX                
 CAN INTERNATIONAL EQUITY 7                               ZANMBX                
 CAN INTERNATIONAL EQUITY 7                               ZANMCX                
 CAN INTERNATIONAL EQUITY 7                               ZANMDX                
 CAN INTERNATIONAL EQUITY 7                               ZANMEX                
 CAN INTERNATIONAL EQUITY 7                               ZANMFX                
 CAN INTERNATIONAL EQUITY 7                               ZANMGX                
 CAN INTERNATIONAL EQUITY 7                               ZANMHX                
 CAN INTERNATIONAL EQUITY 7                               ZANMIX                
 CAN INTERNATIONAL EQUITY 7                               ZANMJX                
 CAN INTERNATIONAL EQUITY 7                               ZANMKX                
 CAN INTERNATIONAL EQUITY 7                               ZANMLX                
 CAN INTERNATIONAL EQUITY 7                               ZANMMX                
 CAN INTERNATIONAL EQUITY 7                               ZANMNX                
 CAN INTERNATIONAL GROWTH 1                               ZANKQX                
 CAN INTERNATIONAL GROWTH 1                               ZANKRX                
 CAN INTERNATIONAL GROWTH 1                               ZANKSX                
 CAN INTERNATIONAL GROWTH 1                               ZANKTX                
 CAN INTERNATIONAL GROWTH 1                               ZANKUX                
 CAN INTERNATIONAL GROWTH 1                               ZANKVX                
 CAN INTERNATIONAL GROWTH 1                               ZANKWX                
 CAN INTERNATIONAL GROWTH 1                               ZANKXX                
 CAN INTERNATIONAL GROWTH 1                               ZANKYX                
 CAN INTERNATIONAL GROWTH 7                               ZANJYX                
 CAN INTERNATIONAL GROWTH 7                               ZANJZX                
 CAN INTERNATIONAL GROWTH 7                               ZANKAX                
 CAN INTERNATIONAL GROWTH 7                               ZANKBX                
 CAN INTERNATIONAL GROWTH 7                               ZANKCX                
 CAN INTERNATIONAL GROWTH 7                               ZANKDX                
 CAN INTERNATIONAL GROWTH 7                               ZANKEX                
 CAN INTERNATIONAL GROWTH 7                               ZANKFX                
 CAN INTERNATIONAL GROWTH 7                               ZANKGX                
 CAN INTERNATIONAL GROWTH 7                               ZANKHX                
 CAN INTERNATIONAL GROWTH 7                               ZANKIX                
 CAN INTERNATIONAL GROWTH 7                               ZANKJX                
 CAN INTERNATIONAL GROWTH 7                               ZANKKX                
 CAN INTERNATIONAL GROWTH 7                               ZANKLX                
 CAN INTERNATIONAL GROWTH 7                               ZANKMX                
 CAN INTERNATIONAL GROWTH 7                               ZANKNX                
 CAN INTERNATIONAL GROWTH 7                               ZANKOX                
 CAN INTERNATIONAL GROWTH 7                               ZANKPX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXNX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXOX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXPX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXQX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXRX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXSX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXTX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXVX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXWX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXYX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMXZX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYBX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYCX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYDX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYEX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYFX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYGX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYHX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYIX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYJX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYKX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYLX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYMX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYNX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYOX                
 CAN SCIENCE AND TECHNOLOGY                               ZAMYPX                
 CAN SCIENCE AND TECHNOLOGY                               ZGBDLX                
 CAN STRATEGIC INCOME III 1                               ZAMURX                
 CAN STRATEGIC INCOME III 1                               ZAMUSX                
 CAN STRATEGIC INCOME III 1                               ZAMUTX                
 CAN STRATEGIC INCOME III 1                               ZAMUUX                
 CAN STRATEGIC INCOME III 1                               ZAMUVX                
 CAN STRATEGIC INCOME III 1                               ZAMUWX                
 CAN STRATEGIC INCOME III 1                               ZAMUXX                
 CAN STRATEGIC INCOME III 1                               ZAMUYX                
 CAN STRATEGIC INCOME III 1                               ZAMUZX                
 CAN STRATEGIC INCOME III 7                               ZAMTZX                
 CAN STRATEGIC INCOME III 7                               ZAMUAX                
 CAN STRATEGIC INCOME III 7                               ZAMUBX                
 CAN STRATEGIC INCOME III 7                               ZAMUCX                
 CAN STRATEGIC INCOME III 7                               ZAMUDX                
 CAN STRATEGIC INCOME III 7                               ZAMUEX                
 CAN STRATEGIC INCOME III 7                               ZAMUFX                
 CAN STRATEGIC INCOME III 7                               ZAMUGX                
 CAN STRATEGIC INCOME III 7                               ZAMUHX                
 CAN STRATEGIC INCOME III 7                               ZAMUIX                
 CAN STRATEGIC INCOME III 7                               ZAMUJX                
 CAN STRATEGIC INCOME III 7                               ZAMUKX                
 CAN STRATEGIC INCOME III 7                               ZAMULX                
 CAN STRATEGIC INCOME III 7                               ZAMUMX                
 CAN STRATEGIC INCOME III 7                               ZAMUNX                
 CAN STRATEGIC INCOME III 7                               ZAMUOX                
 CAN STRATEGIC INCOME III 7                               ZAMUPX                
 CAN STRATEGIC INCOME III 7                               ZAMUQX                
 CAN U.S GROWTH 100/100 (P)                               ZAMKRX                
 CAN U.S GROWTH 100/100 (PP                               ZAMKQX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKMX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKNX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKOX                
 CAN U.S GROWTH 100/100 (PS                               ZAMKPX                
 CAN U.S GROWTH 100/100 CB                                ZAMKLX                
 CAN U.S GROWTH 100/100 DSC                               ZAMKKX                
 CAN U.S GROWTH 100/100 FE                                ZAMKIX                
 CAN U.S GROWTH 75/100 (P)                                ZAMKHX                
 CAN U.S GROWTH 75/100 (PP)                               ZAMKGX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKDX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKEX                
 CAN U.S GROWTH 75/100 (PS1                               ZAMKFX                
 CAN U.S GROWTH 75/100 (PS2                               ZAMKCX                
 CAN U.S GROWTH 75/100 CB (                               ZAMKAX                
 CAN U.S GROWTH 75/100 DSC                                ZAMJZX                
 CAN U.S GROWTH 75/100 FE (                               ZAMJYX                
 CAN U.S GROWTH 75/75 (P) F                               ZAMJXX                
 CAN U.S GROWTH 75/75 (PP)                                ZAMJWX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJTX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJUX                
 CAN U.S GROWTH 75/75 (PS1)                               ZAMJVX                
 CAN U.S GROWTH 75/75 (PS2)                               ZAMJSX                
 CAN U.S GROWTH 75/75 CB (4                               ZAMJRX                
 CAN U.S GROWTH 75/75 DSC (                               ZAMJQX                
 CAN U.S GROWTH 75/75 FE (4                               ZAMJPX                
 CAN U.S MID CAP GROWTH 100                               ZAMIJX                
 CAN U.S MID CAP GROWTH 100                               ZAMIKX                
 CAN U.S MID CAP GROWTH 100                               ZAMILX                
 CAN U.S MID CAP GROWTH 100                               ZAMIMX                
 CAN U.S MID CAP GROWTH 100                               ZAMINX                
 CAN U.S MID CAP GROWTH 100                               ZAMIOX                
 CAN U.S MID CAP GROWTH 100                               ZAMIPX                
 CAN U.S MID CAP GROWTH 100                               ZAMIRX                
 CAN U.S MID CAP GROWTH 100                               ZAMISX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHQX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHRX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHTX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHUX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHVX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHWX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHXX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHYX                
 CAN U.S MID CAP GROWTH 75/                               ZAMHZX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIAX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIBX                
 CAN U.S MID CAP GROWTH 75/                               ZAMICX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIDX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIEX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIFX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIGX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIHX                
 CAN U.S MID CAP GROWTH 75/                               ZAMIIX                
*CANADA LIFE CANADIAN FIXED                               MAQPX                 
*CANADA LIFE CANADIAN FIXED                               MAQQX                 
*CANADA LIFE CANADIAN FIXED                               MAQTX                 
*CANADA LIFE CANADIAN FIXED                               MAQUX                 
*CANADA LIFE CANADIAN FIXED                               MAQVX                 
*CANADA LIFE CANADIAN FIXED                               MAQWX                 
*CANADA LIFE CANADIAN FIXED                               MAQYX                 
*CANADA LIFE CANADIAN FIXED                               MAQZX                 
*CANADA LIFE CANADIAN FIXED                               MARDX                 
*CANADA LIFE CANADIAN FIXED                               MARJX                 
*CANADA LIFE CANADIAN FIXED                               MAROX                 
*CANADA LIFE CANADIAN FIXED                               MARPX                 
*CANADA LIFE CANADIAN FIXED                               MARQX                 
*CANADA LIFE CANADIAN FIXED                               MARSX                 
*CANADA LIFE CANADIAN FIXED                               MARUX                 
*CANADA LIFE CANADIAN FIXED                               MARWX                 
*CANADA LIFE CANADIAN FIXED                               MASDX                 
*CANADA LIFE CANADIAN FIXED                               MASHX                 
*CANADA LIFE CANADIAN FIXED                               MASJX                 
*CANADA LIFE CANADIAN FIXED                               MLBPX                 
*CANADA LIFE CANADIAN FOCUS                               MAVDX                 
*CANADA LIFE CANADIAN FOCUS                               MAVEX                 
*CANADA LIFE CANADIAN FOCUS                               MAVGX                 
*CANADA LIFE CANADIAN FOCUS                               MAVHX                 
*CANADA LIFE CANADIAN FOCUS                               MAVJX                 
*CANADA LIFE CANADIAN FOCUS                               MAVMX                 
*CANADA LIFE CANADIAN FOCUS                               MAVNX                 
*CANADA LIFE CANADIAN FOCUS                               MAVOX                 
*CANADA LIFE CANADIAN FOCUS                               MAVPX                 
*CANADA LIFE CANADIAN FOCUS                               MAVQX                 
 CANADA LIFE CANADIAN FUNDA                               MAVYX                 
 CANADA LIFE CANADIAN FUNDA                               MAVZX                 
 CANADA LIFE CANADIAN FUNDA                               MAWEX                 
*CANADA LIFE CANADIAN GROWT                               MAWGX                 
*CANADA LIFE CANADIAN GROWT                               MAWHX                 
*CANADA LIFE CANADIAN GROWT                               MAWJX                 
*CANADA LIFE CANADIAN GROWT                               MAWKX                 
*CANADA LIFE CANADIAN GROWT                               MAWLX                 
*CANADA LIFE CANADIAN GROWT                               MAWMX                 
*CANADA LIFE CANADIAN GROWT                               MAWOX                 
*CANADA LIFE CANADIAN GROWT                               MAWPX                 
*CANADA LIFE CANADIAN GROWT                               MAWQX                 
*CANADA LIFE CANADIAN GROWT                               MAWRX                 
*CANADA LIFE CANADIAN GROWT                               MAWSX                 
*CANADA LIFE CANADIAN GROWT                               MAWTX                 
*CANADA LIFE CANADIAN GROWT                               MAWUX                 
*CANADA LIFE CANADIAN GROWT                               MAWVX                 
*CANADA LIFE CANADIAN GROWT                               MAWWX                 
*CANADA LIFE CANADIAN GROWT                               MAWYX                 
*CANADA LIFE CANADIAN GROWT                               MAWZX                 
*CANADA LIFE CANADIAN GROWT                               MAXCX                 
*CANADA LIFE CANADIAN GROWT                               MAXDX                 
*CANADA LIFE CANADIAN GROWT                               MAXEX                 
*CANADA LIFE CANADIAN VALUE                               MAYJX                 
*CANADA LIFE CANADIAN VALUE                               MAYKX                 
*CANADA LIFE CANADIAN VALUE                               MAYMX                 
*CANADA LIFE CANADIAN VALUE                               MAYNX                 
*CANADA LIFE CANADIAN VALUE                               MAYOX                 
*CANADA LIFE CANADIAN VALUE                               MAYPX                 
*CANADA LIFE CANADIAN VALUE                               MAYQX                 
*CANADA LIFE CANADIAN VALUE                               MAYRX                 
*CANADA LIFE CANADIAN VALUE                               MAYSX                 
*CANADA LIFE CANADIAN VALUE                               MAYTX                 
*CANADA LIFE CANADIAN VALUE                               MAYUX                 
*CANADA LIFE CANADIAN VALUE                               MAYVX                 
*CANADA LIFE CANADIAN VALUE                               MAYWX                 
*CANADA LIFE CANADIAN VALUE                               MAYYX                 
*CANADA LIFE CANADIAN VALUE                               MAYZX                 
*CANADA LIFE CANADIAN VALUE                               MAZAX                 
*CANADA LIFE CANADIAN VALUE                               MAZBX                 
*CANADA LIFE CANADIAN VALUE                               MAZCX                 
*CANADA LIFE CANADIAN VALUE                               MAZDX                 
*CANADA LIFE CANADIAN VALUE                               MAZEX                 
*CANADA LIFE CANADIAN VALUE                               MAZFX                 
*CANADA LIFE CANADIAN VALUE                               MAZGX                 
*CANADA LIFE CANADIAN VALUE                               MAZHX                 
*CANADA LIFE CANADIAN VALUE                               MAZIX                 
*CANADA LIFE CANADIAN VALUE                               MAZJX                 
*CANADA LIFE CANADIAN VALUE                               MAZKX                 
*CANADA LIFE CANADIAN VALUE                               MAZLX                 
*CANADA LIFE CANADIAN VALUE                               MAZMX                 
*CANADA LIFE CANADIAN VALUE                               MAZNX                 
*CANADA LIFE CANADIAN VALUE                               MAZOX                 
*CANADA LIFE CANADIAN VALUE                               MAZPX                 
*CANADA LIFE CANADIAN VALUE                               MAZQX                 
*CANADA LIFE CANADIAN VALUE                               MAZRX                 
*CANADA LIFE CANADIAN VALUE                               MAZSX                 
*CANADA LIFE CANADIAN VALUE                               MAZTX                 
*CANADA LIFE CANADIAN VALUE                               MAZUX                 
*CANADA LIFE CANADIAN VALUE                               MAZVX                 
*CANADA LIFE CANADIAN VALUE                               MAZWX                 
*CANADA LIFE CANADIAN VALUE                               MAZYX                 
*CANADA LIFE CANADIAN VALUE                               MAZZX                 
*CANADA LIFE CANADIAN VALUE                               MBADX                 
*CANADA LIFE CANADIAN VALUE                               MBAFX                 
*CANADA LIFE CANADIAN VALUE                               MBAHX                 
*CANADA LIFE CANADIAN VALUE                               MBANX                 
*CANADA LIFE CANADIAN VALUE                               MBAOX                 
*CANADA LIFE CANADIAN VALUE                               MBAQX                 
*CANADA LIFE CANADIAN VALUE                               MBATX                 
*CANADA LIFE CANADIAN VALUE                               MBAUX                 
 CANADA LIFE EMERGING MARKE                               MBDSX                 
 CANADA LIFE EMERGING MARKE                               MBDTX                 
 CANADA LIFE EMERGING MARKE                               MBDWX                 
 CANADA LIFE EMERGING MARKE                               MBEUX                 
 CANADA LIFE EMERGING MARKE                               MBEVX                 
 CANADA LIFE EMERGING MARKE                               MBEWX                 
 CANADA LIFE GLOBAL CORE PL                               MBKRX                 
 CANADA LIFE GLOBAL CORE PL                               MBKSX                 
 CANADA LIFE GLOBAL CORE PL                               MBKTX                 
*CANADA LIFE GLOBAL GROWTH                                MBNEX                 
*CANADA LIFE GLOBAL GROWTH                                MBNFX                 
*CANADA LIFE GLOBAL GROWTH                                MBNGX                 
*CANADA LIFE GLOBAL GROWTH                                MBNHX                 
*CANADA LIFE GLOBAL GROWTH                                MBNMX                 
*CANADA LIFE GLOBAL GROWTH                                MBNNX                 
*CANADA LIFE GLOBAL GROWTH                                MBNOX                 
*CANADA LIFE GLOBAL GROWTH                                MBNPX                 
*CANADA LIFE GLOBAL GROWTH                                MBNQX                 
*CANADA LIFE GLOBAL GROWTH                                MBNSX                 
*CANADA LIFE GLOBAL GROWTH                                MBNUX                 
*CANADA LIFE GLOBAL GROWTH                                MBNVX                 
*CANADA LIFE GLOBAL GROWTH                                MBNZX                 
*CANADA LIFE GLOBAL GROWTH                                MBOCX                 
*CANADA LIFE GLOBAL GROWTH                                MBODX                 
*CANADA LIFE GLOBAL GROWTH                                MBOEX                 
*CANADA LIFE GLOBAL GROWTH                                MBOFX                 
 CANADA LIFE GLOBAL MULTI S                               MBQHX                 
 CANADA LIFE GLOBAL MULTI S                               MBQIX                 
 CANADA LIFE GLOBAL MULTI S                               MBQJX                 
*CANADA LIFE GLOBAL SMALL-M                               MBROX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRPX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRQX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRTX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRUX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRVX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRWX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRYX                 
*CANADA LIFE GLOBAL SMALL-M                               MBRZX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSBX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSDX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSJX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSKX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSLX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSMX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSNX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSOX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSQX                 
*CANADA LIFE GLOBAL SMALL-M                               MBSRX                 
*CANADA LIFE GLOBAL SMALL-M                               MLBQX                 
 CANADA LIFE INTERNATIONAL                                MBWGX                 
 CANADA LIFE INTERNATIONAL                                MBWHX                 
 CANADA LIFE INTERNATIONAL                                MBWJX                 
 CANADA LIFE INTL CONCENTRA                               MBUIX                 
 CANADA LIFE INTL CONCENTRA                               MBUJX                 
 CANADA LIFE INTL CONCENTRA                               MBUKX                 
 CANADA LIFE U.S CONCENTRAT                               MCNOX                 
 CANADA LIFE U.S CONCENTRAT                               MCNPX                 
 CANADA LIFE U.S CONCENTRAT                               MCNQX                 
*CANADA LIFE UNCONSTRAINED                                MCRKX                 
*CANADA LIFE UNCONSTRAINED                                MCRLX                 
*CANADA LIFE UNCONSTRAINED                                MCRMX                 
*CANADA LIFE UNCONSTRAINED                                MCROX                 
*CANADA LIFE UNCONSTRAINED                                MCRPX                 
*CANADA LIFE UNCONSTRAINED                                MCRQX                 
*CANADA LIFE UNCONSTRAINED                                MCRSX                 
*CANADA LIFE UNCONSTRAINED                                MCRUX                 
*CANADA LIFE UNCONSTRAINED                                MCRVX                 
*CANADA LIFE UNCONSTRAINED                                MCRWX                 
*CANOE BOND ADVANTAGE PORTF                               CAESX                 
*CANOE BOND ADVANTAGE PORTF                               CAEVX                 
*CANOE BOND ADVANTAGE PORTF                               CAFDX                 
*CANOE BOND ADVANTAGE PORTF                               CAFHX                 
*CANOE DEFENSIVE INTERNATIO                               CAHHX                 
*CANOE DEFENSIVE INTERNATIO                               CAHJX                 
*CANOE DEFENSIVE U.S EQUITY                               CAHRX                 
*CANOE DEFENSIVE U.S EQUITY                               CAHZX                 
*CANOE FUNDAMENTAL GLOBAL B                               CAFVX                 
*CANOE FUNDAMENTAL GLOBAL B                               CAFWX                 
*CANOE FUNDAMENTAL GLOBAL B                               CAFYX                 
*CANOE FUNDAMENTAL GLOBAL B                               CAFZX                 
*CANOE FUNDAMENTAL GLOBAL B                               CAGDX                 
*CANOE GLOBAL EQUITY FUND S                               CAJWX                 
*CANOE GLOBAL EQUITY FUND S                               CAKGX                 
*CANOE GLOBAL INCOME FUND S                               CAKMX                 
*CANOE GLOBAL INCOME FUND S                               CAKNX                 
*CANOE GLOBAL INCOME FUND S                               CAKOX                 
*CANOE GLOBAL INCOME PORTFO                               CAKSX                 
*CANOE GLOBAL INCOME PORTFO                               CAKTX                 
*CANOE GLOBAL INCOME PORTFO                               CAKUX                 
*CANOE GLOBAL INCOME PORTFO                               CAKWX                 
*CANOE GLOBAL INCOME PORTFO                               CAKYX                 
*CANOE GLOBAL INCOME PORTFO                               CAKZX                 
*CANOE NORTH AMER MONTHLY I                               CALZX                 
*CANOE NORTH AMER MONTHLY I                               CAMDX                 
*CANOE PREFERRED SHARE PORT                               CANDX                 
*CANOE PREFERRED SHARE PORT                               CANHX                 
*CANOE PREFERRED SHARE PORT                               CANJX                 
*CANOE PREFERRED SHARE PORT                               CANKX                 
*CANOE PREFERRED SHARE PORT                               CANLX                 
*CANOE PREFERRED SHARE PORT                               CANMX                 
*CANOE PREFERRED SHARE PORT                               CANPX                 
*CANOE PREFERRED SHARE PORT                               CANQX                 
*CANOE PREFERRED SHARE PORT                               CANSX                 
*CANOE PREMIUM YIELD FUND S                               CANZX                 
*CANOE PREMIUM YIELD FUND S                               CAOBX                 
*CANOE PREMIUM YIELD FUND S                               CAODX                 
*CAPITAL GROUP CAPITAL INCO                               CAOYX                 
*CAPITAL GROUP CAPITAL INCO                               CAPKX                 
*CAPITAL GROUP MONTHLY INCO                               CASKX                 
*CAPITAL GROUP MONTHLY INCO                               CASLX                 
*CAPITAL GROUP MONTHLY INCO                               CASMX                 
*CAPITAL GROUP MONTHLY INCO                               CASNX                 
*CAPITAL GROUP MONTHLY INCO                               CASOX                 
*CGMI ISSUER CALL CONTINGEN                               ACKFNXX               
*CI ALTERNATIVE INV GRD CRE                               CBGNX                 
*CI ALTERNATIVE INV GRD CRE                               CBGOX                 
*CI ALTERNATIVE INV GRD CRE                               CBGPX                 
*CI ALTERNATIVE INV GRD CRE                               CBGTX                 
*CI ALTERNATIVE INV GRD CRE                               CBGVX                 
*CI ALTERNATIVE INV GRD CRE                               CBGWX                 
*CI ALTERNATIVE INV GRD CRE                               CBGYX                 
 CI 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 DOUBLELINE TOTAL RETURN                               CCWMX                 
*CI DOUBLELINE TOTAL RETURN                               CCWNX                 
*CI DOUBLELINE TOTAL RETURN                               CCWOX                 
*CI DOUBLELINE TOTAL RETURN                               CCWPX                 
*CI DOUBLELINE TOTAL RETURN                               CCWQX                 
*CI DOUBLELINE TOTAL RETURN                               CCWTX                 
*CI DOUBLELINE TOTAL RETURN                               CCWUX                 
*CI DOUBLELINE TOTAL RETURN                               CCWVX                 
*CI DOUBLELINE TOTAL RETURN                               CCWWX                 
*CI DOUBLELINE TOTAL RETURN                               CCWYX                 
*CI DOUBLELINE TOTAL RETURN                               CCWZX                 
*CI DOUBLELINE TOTAL RETURN                               CCXAX                 
*CI DOUBLELINE TOTAL RETURN                               CCXBX                 
*CI DOUBLELINE TOTAL RETURN                               CCXCX                 
*CI DOUBLELINE TOTAL RETURN                               CCXDX                 
*CI DOUBLELINE TOTAL RETURN                               CCXEX                 
*CI DOUBLELINE TOTAL RETURN                               CCXFX                 
*CI DOUBLELINE TOTAL RETURN                               CCXGX                 
*CI DOUBLELINE TOTAL RETURN                               CCXHX                 
*CI DOUBLELINE TOTAL RETURN                               CCXJX                 
*CI DOUBLELINE TOTAL RETURN                               CCXKX                 
 CI 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 INFRASTRUCTURE P                               CDXSX                 
*CI GLOBAL INFRASTRUCTURE P                               CDXTX                 
*CI GLOBAL INFRASTRUCTURE P                               CDXUX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBKX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBLX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBNX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBOX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBPX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBQX                 
*CI GLOBAL LONGEVITY ECONOM                               CEBUX                 
*CI GLOBAL REAL ASSET PRIVA                               CECDX                 
*CI GLOBAL REAL ASSET PRIVA                               CECEX                 
*CI GLOBAL REAL ASSET PRIVA                               CECGX                 
 CI GLOBAL REIT FUND SERIES                               CEDRX                 
*CI GLOBAL REIT PRIVATE POO                               CEDVX                 
*CI GLOBAL REIT PRIVATE POO                               CEDWX                 
*CI GLOBAL REIT PRIVATE POO                               CEDYX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEHRX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEHSX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEHTX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHYX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEHZX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIDX                 
*CI GLOBAL SMALL/MID CAP EQ                               CEIHX                 
 CI GLOBAL SMALL/MID CAP EQ                               CEIOX                 
*CI GLOBAL VALUE CORPORATE                                CEKEX                 
 CI GLOBAL VALUE CORPORATE                                CEKNX                 
*CI GLOBAL VALUE CORPORATE                                CEKQX                 
*CI GLOBAL VALUE CORPORATE                                CEKUX                 
 CI HIGH INCOME FUND (CLASS                               CEPZX                 
 CI HIGH YIELD BOND FUND (C                               CESHX                 
*CI INVESTMENT GRADE BOND F                               CEYBX                 
*CI INVESTMENT GRADE BOND F                               CEYCX                 
*CI INVESTMENT GRADE BOND F                               CEYDX                 
*CI INVESTMENT GRADE BOND F                               CEYHX                 
*CI INVESTMENT GRADE BOND F                               CEYKX                 
*CI INVESTMENT GRADE BOND F                               CEYNX                 
*CI INVESTMENT GRADE BOND F                               CEYUX                 
*CI INVESTMENT GRADE BOND F                               CEYVX                 
*CI INVESTMENT GRADE BOND F                               CEYWX                 
*CI MARRET ALTERNATIVE ABSO                               CEZGX                 
*CI MARRET ALTERNATIVE ABSO                               CEZHX                 
*CI MARRET ALTERNATIVE ENHA                               CEZOX                 
*CI MARRET ALTERNATIVE ENHA                               CEZPX                 
*CI MARRET ALTERNATIVE ENHA                               CEZQX                 
*CI MARRET ALTERNATIVE ENHA                               CEZRX                 
*CI MARRET ALTERNATIVE ENHA                               CEZSX                 
*CI MARRET ALTERNATIVE ENHA                               CEZTX                 
*CI MARRET ALTERNATIVE ENHA                               CEZUX                 
*CI MARRET ALTERNATIVE ENHA                               CEZVX                 
*CI MARRET ALTERNATIVE ENHA                               CEZWX                 
*CI MARRET ALTERNATIVE ENHA                               CEZYX                 
*CI MARRET ALTERNATIVE ENHA                               CEZZX                 
*CI MARRET ALTERNATIVE ENHA                               CFADX                 
*CI MARRET ALTERNATIVE ENHA                               CFAHX                 
 CI MUNRO ALTERNATIVE GLOBA                               CFKLX                 
*CI MUNRO ALTERNATIVE GLOBA                               CFKRX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFKZX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLDX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLEX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLJX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLKX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLLX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLOX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLPX                 
*CI MUNRO GLOBAL GROWTH EQU                               CFLSX                 
 CI NORTH AMERICAN EQUITY F                               CFLYX                 
 CI NORTH AMERICAN EQUITY F                               CFLZX                 
 CI NORTH AMERICAN EQUITY F                               CFMAX                 
 CI NORTH AMERICAN EQUITY F                               CFMHX                 
 CI NORTH AMERICAN EQUITY F                               CFMIX                 
 CI NORTH AMERICAN EQUITY F                               CFMJX                 
 CI NORTH AMERICAN EQUITY F                               CFMNX                 
 CI NORTH AMERICAN SMALL/MI                               CFNMX                 
 CI NORTH AMERICAN SMALL/MI                               CFOBX                 
 CI PORTFOLIO SERIES INCOME                               CFUQX                 
 CI PORTFOLIO SERIES INCOME                               CFURX                 
 CI PORTFOLIO SERIES INCOME                               CFUSX                 
 CI PORTFOLIO SERIES INCOME                               CFUTX                 
 CI PREFERRED SHARE FUND (C                               CFXPX                 
 CI U.S EQUITY CLASS SERIES                               CHGJX                 
 CI U.S EQUITY FUND SERIES                                CHHCX                 
 CI U.S EQUITY FUND SERIES                                CHHMX                 
*CI U.S MONTHLY INCOME FUND                               CHDLX                 
*CI U.S MONTHLY INCOME FUND                               CHDMX                 
*CI U.S MONTHLY INCOME FUND                               CHDNX                 
*CI U.S MONTHLY INCOME FUND                               CHEBX                 
*CI U.S MONTHLY INCOME FUND                               CHEEX                 
*CI U.S MONTHLY INCOME FUND                               CHEKX                 
*CIBC ASIA PACIFIC FUND CLA                               CIWOX                 
*CIBC ASIA PACIFIC INDEX FU                               CIWRX                 
*CIBC BALANCED FUND CLASS F                               CIXDX                 
*CIBC BALANCED INDEX FUND C                               CIXIX                 
*CIBC CANADIAN BOND FUND CL                               CIXNX                 
*CIBC CANADIAN BOND FUND CL                               CIXOX                 
*CIBC CANADIAN BOND INDEX F                               CIXRX                 
*CIBC CANADIAN EQUITY FUND                                CIXWX                 
*CIBC CANADIAN EQUITY VALUE                               CIYAX                 
*CIBC CANADIAN INDEX FUND C                               CIYDX                 
*CIBC CANADIAN REAL ESTATE                                CIYIX                 
*CIBC CANADIAN RESOURCES FU                               CIYLX                 
*CIBC CANADIAN SHORT-TERM B                               CIYOX                 
*CIBC CANADIAN SMALL-CAP FU                               CIYTX                 
*CIBC CANADIAN T-BILL FUND                                CIYVX                 
*CIBC CANADIAN T-BILL FUND                                CIYWX                 
*CIBC CONSERVATIVE FIXED IN                               CIZFX                 
*CIBC CORE FIXED INCOME POO                               CIZJX                 
*CIBC CORE PLUS FIXED INCOM                               CIZNX                 
*CIBC DIVIDEND GROWTH FUND                                CIZYX                 
*CIBC DIVIDEND INCOME FUND                                CJABX                 
*CIBC EMERGING MARKETS FUND                               CJAEX                 
*CIBC EMERGING MARKETS INDE                               CJAHX                 
*CIBC ENERGY FUND CLASS F N                               CJAUX                 
*CIBC EUROPEAN EQUITY FUND                                CJAYX                 
*CIBC EUROPEAN INDEX FUND C                               CJBBX                 
*CIBC FINANCIAL COMPANIES F                               CJBFX                 
*CIBC GLOBAL BOND FUND CLAS                               CJBHX                 
*CIBC GLOBAL BOND INDEX FUN                               CJBKX                 
*CIBC GLOBAL EQUITY FUND CL                               CJBYX                 
*CIBC GLOBAL MONTHLY INCOME                               CJCEX                 
*CIBC INTERNATIONAL EQUITY                                CJCLX                 
*CIBC INTERNATIONAL INDEX F                               CJCOX                 
*CIBC INTERNATIONAL SMALL C                               CJCTX                 
*CIBC MANAGED BALANCED GROW                               CJCVX                 
*CIBC MANAGED BALANCED GROW                               CJCWX                 
*CIBC MANAGED BALANCED GROW                               CJCYX                 
*CIBC MANAGED BALANCED GROW                               CJCZX                 
*CIBC MANAGED BALANCED PORT                               CJDEX                 
*CIBC MANAGED BALANCED PORT                               CJDFX                 
*CIBC MANAGED BALANCED PORT                               CJDGX                 
*CIBC MANAGED BALANCED PORT                               CJDHX                 
*CIBC MANAGED GROWTH PLUS P                               CJDMX                 
*CIBC MANAGED GROWTH PLUS P                               CJDNX                 
*CIBC MANAGED GROWTH PLUS P                               CJDOX                 
*CIBC MANAGED GROWTH PLUS P                               CJDPX                 
*CIBC MANAGED GROWTH PORTFO                               CJDUX                 
*CIBC MANAGED GROWTH PORTFO                               CJDVX                 
*CIBC MANAGED GROWTH PORTFO                               CJDWX                 
*CIBC MANAGED GROWTH PORTFO                               CJDYX                 
*CIBC MANAGED INCOME PLUS P                               CJEEX                 
*CIBC MANAGED INCOME PLUS P                               CJEFX                 
*CIBC MANAGED INCOME PLUS P                               CJEGX                 
*CIBC MANAGED INCOME PORTFO                               CJEKX                 
*CIBC MANAGED INCOME PORTFO                               CJELX                 
*CIBC MANAGED INCOME PORTFO                               CJEMX                 
*CIBC MANAGED MONTHLY INCOM                               CJEQX                 
*CIBC MANAGED MONTHLY INCOM                               CJERX                 
*CIBC MANAGED MONTHLY INCOM                               CJESX                 
*CIBC MONTHLY INCOME FUND C                               CJEWX                 
*CIBC NASDAQ INDEX FUND CLA                               CJFIX                 
*CIBC NASDAQ INDEX FUND CLA                               CJFJX                 
*CIBC PRECIOUS METALS FUND                                CJFPX                 
*CIBC SHORT-TERM INCOME FUN                               CJGNX                 
*CIBC SHORT-TERM INCOME FUN                               CJGOX                 
*CIBC TECHNOLOGY INNOVATION                               CJCIX                 
*CIBC TECHNOLOGY INNOVATION                               CJCJX                 
*CIBC U.S BROAD MARKET INDE                               CJIMX                 
*CIBC U.S BROAD MARKET INDE                               CJINX                 
*CIBC U.S BROAD MARKET INDE                               CJIPX                 
*CIBC U.S DOLLAR MANAGED BA                               CJIVX                 
*CIBC U.S DOLLAR MANAGED BA                               CJIWX                 
*CIBC U.S DOLLAR MANAGED BA                               CJIYX                 
*CIBC U.S DOLLAR MANAGED BA                               CJIZX                 
*CIBC U.S DOLLAR MANAGED GR                               CJJEX                 
*CIBC U.S DOLLAR MANAGED GR                               CJJFX                 
*CIBC U.S DOLLAR MANAGED GR                               CJJGX                 
*CIBC U.S DOLLAR MANAGED GR                               CJJHX                 
*CIBC U.S DOLLAR MANAGED IN                               CJJMX                 
*CIBC U.S DOLLAR MANAGED IN                               CJJNX                 
*CIBC U.S DOLLAR MANAGED IN                               CJJOX                 
*CIBC U.S EQUITY FUND CLASS                               CJJTX                 
*CIBC U.S EQUITY FUND CLASS                               CJJUX                 
*CIBC U.S EQUITY FUND CLASS                               CJJWX                 
*CIBC U.S INDEX FUND CLASS                                CJJZX                 
*CIBC U.S SMALL COMPANIES F                               CJKFX                 
*CIBC U.S SMALL COMPANIES F                               CJKGX                 
*CITIGROUP GLOBAL MARKETS H                               ACKEHXX               
 COUNSEL MULTI-FACTOR CANAD                               CJUZX                 
 COUNSEL MULTI-FACTOR CANAD                               CJVAX                 
 COUNSEL MULTI-FACTOR INTER                               CJVBX                 
 COUNSEL MULTI-FACTOR INTER                               CJVCX                 
 COUNSEL MULTI-FACTOR U.S E                               CJVDX                 
 COUNSEL MULTI-FACTOR U.S E                               CJVEX                 
*DESJARDINS LOW VOLATILITY                                DATBX                 
*DESJARDINS MARKET NEUTRAL                                DAHEX                 
*DESJARDINS MARKET NEUTRAL                                DAHFX                 
*DESJARDINS MARKET NEUTRAL                                DAHGX                 
*DESJARDINS MARKET NEUTRAL                                DAHHX                 
*DESJARDINS MARKET NEUTRAL                                DAHIX                 
*DESJARDINS MARKET NEUTRAL                                DAHJX                 
*DESJARDINS SUSTAINABLE DIV                               DAYLX                 
*DESJARDINS SUSTAINABLE DIV                               DAYMX                 
*DESJARDINS SUSTAINABLE DIV                               DAYNX                 
*DESJARDINS SUSTAINABLE DIV                               DAYOX                 
*DESJARDINS SUSTAINABLE DIV                               DAYPX                 
*DESJARDINS SUSTAINABLE DIV                               DAYQX                 
*DESJARDINS SUSTAINABLE DIV                               DAYRX                 
*DESJARDINS SUSTAINABLE MOD                               DBDKX                 
*DESJARDINS SUSTAINABLE MOD                               DBDLX                 
*DESJARDINS SUSTAINABLE MOD                               DBDMX                 
*DESJARDINS SUSTAINABLE MOD                               DBDNX                 
*DESJARDINS SUSTAINABLE MOD                               DBDOX                 
*DESJARDINS SUSTAINABLE MOD                               DBDPX                 
*DESJARDINS SUSTAINABLE MOD                               DBDSX                 
*DESJARDINS SUSTAINABLE MOD                               DBDTX                 
*DESJARDINS SUSTAINABLE MOD                               DBDUX                 
*DESJARDINS SUSTAINABLE MOD                               DBDVX                 
*DESJARDINS SUSTAINABLE MOD                               DBDWX                 
*DFA GLOBAL SUSTAINABILITY                                DBMHX                 
*DFA GLOBAL SUSTAINABILITY                                DBMJX                 
*DFA GLOBAL SUSTAINABILITY                                DBMLX                 
*DFA GLOBAL SUSTAINABILITY                                DBMMX                 
*DFA GLOBAL SUSTAINABILITY                                DBMPX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOMX                 
*DFA WORLD EQUITY PORTFOLIO                               DBONX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOOX                 
*DFA WORLD EQUITY PORTFOLIO                               DBOPX                 
 DFA WORLD EQUITY PORTFOLIO                               DBOQX                 
*DFA WORLD EQUITY PORTFOLIO                               DBOSX                 
*DYNAMIC ENERGY EVOLUTION F                               DCDVX                 
*DYNAMIC ENERGY EVOLUTION F                               DCDWX                 
*DYNAMIC ENERGY EVOLUTION F                               DCDYX                 
*DYNAMIC ENERGY EVOLUTION F                               DCDZX                 
*DYNAMIC ENERGY EVOLUTION F                               DCEAX                 
*DYNAMIC ENERGY EVOLUTION F                               DCEBX                 
*DYNAMIC ENERGY EVOLUTION F                               DCECX                 
*DYNAMIC GLOBAL ASSET ALLOC                               DCGUX                 
*DYNAMIC GLOBAL DIVIDEND FU                               DCKPX                 
*DYNAMIC LIQUID ALTERNATIVE                               DCROX                 
*DYNAMIC LIQUID ALTERNATIVE                               DCRPX                 
*DYNAMIC LIQUID ALTERNATIVE                               DCRQX                 
*DYNAMIC LIQUID ALTERNATIVE                               DCRRX                 
*DYNAMIC LIQUID ALTERNATIVE                               DCRTX                 
*DYNAMIC POWER AMERICAN GRO                               DCSLX                 
*DYNAMIC POWER AMERICAN GRO                               DCTGX                 
*DYNAMIC REAL ESTATE & INFR                               DDAGX                 
*DYNAMIC REAL ESTATE & INFR                               DDAHX                 
*DYNAMIC RETIREMENT INCOME                                DDAJX                 
*DYNAMIC RETIREMENT INCOME                                DDAKX                 
*DYNAMIC RETIREMENT INCOME                                DDALX                 
*DYNAMIC RETIREMENT INCOME                                DDAMX                 
*DYNAMIC RETIREMENT INCOME                                DDAOX                 
*DYNAMIC STRATEGIC GOLD CLA                               DDDGX                 
*EDUCATORS BALANCED FUND CL                               EEWVX                 
*EDUCATORS MONITORED AGGRES                               EEXJX                 
*EDUCATORS MONITORED BALANC                               EEXMX                 
*EDUCATORS MONITORED CONSER                               EEXPX                 
*EDUCATORS MONITORED GROWTH                               EEXSX                 
 EMPIRE LIFE MULTI-STRATEGY                               ZENLIX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLJX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLLX                
 EMPIRE LIFE MULTI-STRATEGY                               ZENLNX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENOUX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPAX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPBX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPCX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPDX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPEX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPFX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPGX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPHX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPIX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPJX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPKX                
 EMPIRE LIFE MULTI-STRTG CA                               ZENPLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMDX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMNX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMRX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMTX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMUX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMVX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMWX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMXX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMYX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENMZX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNDX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNNX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNRX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNTX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNUX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNVX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNWX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNXX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNYX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENNZX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOAX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOBX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOCX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENODX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOEX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOFX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOGX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOHX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOIX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOJX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOKX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOLX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOMX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENONX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOOX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOPX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOQX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENORX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOSX                
 EMPIRE LIFE MULTI-STRTG GL                               ZENOTX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLKX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLMX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLOX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLPX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLQX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLRX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLSX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLTX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLUX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLVX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLWX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLXX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLYX                
 EMPIRE LIFE MULTI-STRTG U.                               ZENLZX                
*EVOLVE GLOBAL HEALTHCARE E                               EFAWX                 
*EVOLVE GLOBAL HEALTHCARE E                               EFAYX                 
*FDLTY CAN GOVT LONG BOND I                               FKRRX                 
 FDLTY U.S BOND CURRENCY NE                               FPZKX                 
 FIDELITY CAN FND EQTY MULT                               FKRQX                 
 FIDELITY CAN FUNDAMENTAL E                               FKRPX                 
*FIDELITY CANADIAN MONTHLY                                FKWHX                 
*FIDELITY CANADIAN MONTHLY                                FKWIX                 
*FIDELITY CANADIAN MONTHLY                                FKWJX                 
*FIDELITY CLEARPATH 2025 PO                               FLEZX                 
*FIDELITY GLOBAL INVESTMENT                               FNQNX                 
*FIDELITY GLOBAL INVESTMENT                               FNQQX                 
*FIDELITY GLOBAL INVESTMENT                               FNQRX                 
*FIDELITY GLOBAL LARGE CAP                                FNRHX                 
*FIDELITY GLOBAL MONTHLY HI                               FNUHX                 
*FIDELITY GLOBAL MONTHLY HI                               FNUIX                 
*FIDELITY GLOBAL MONTHLY HI                               FNUJX                 
 FIDELITY INTL EQUITY CURRE                               FOOBX                 
*FIDELITY LONG-TERM LEADERS                               FIXMX                 
*FIDELITY LONG-TERM LEADERS                               FIZVX                 
*FIDELITY LONG-TERM LEADERS                               FIZWX                 
*FIDELITY LONG-TERM LEADERS                               FIZYX                 
*FIDELITY LONG-TERM LEADERS                               FOTQX                 
*FIDELITY LONG-TERM LEADERS                               FOTRX                 
*FIDELITY LONG-TERM LEADERS                               FOTUX                 
*FIDELITY LONG-TERM LEADERS                               FOTWX                 
*FIDELITY LONG-TERM LEADERS                               FOTZX                 
*FIDELITY LONG-TERM LEADERS                               FOUAX                 
*FIDELITY LONG-TERM LEADERS                               FOUBX                 
*FIDELITY LONG-TERM LEADERS                               FOUCX                 
*FIDELITY LONG-TERM LEADERS                               FOUDX                 
*FIDELITY LONG-TERM LEADERS                               FOUEX                 
*FIDELITY LONG-TERM LEADERS                               FOUFX                 
*FIDELITY LONG-TERM LEADERS                               FOUGX                 
*FIDELITY LONG-TERM LEADERS                               FOUHX                 
*FIDELITY LONG-TERM LEADERS                               FOUJX                 
*FIDELITY LONG-TERM LEADERS                               FOUKX                 
*FIDELITY LONG-TERM LEADERS                               FOULX                 
*FIDELITY LONG-TERM LEADERS                               FOUMX                 
*FIDELITY LONG-TERM LEADERS                               FOUNX                 
*FIDELITY LONG-TERM LEADERS                               FOUOX                 
*FIDELITY LONG-TERM LEADERS                               FOUPX                 
*FIDELITY LONG-TERM LEADERS                               FOUQX                 
*FIDELITY LONG-TERM LEADERS                               FOUSX                 
*FIDELITY LONG-TERM LEADERS                               FOUTX                 
*FIDELITY LONG-TERM LEADERS                               FOUUX                 
*FIDELITY LONG-TERM LEADERS                               FOUVX                 
*FIDELITY LONG-TERM LEADERS                               FOUWX                 
*FIDELITY LONG-TERM LEADERS                               FOUYX                 
*FIDELITY LONG-TERM LEADERS                               FOUZX                 
*FIDELITY LONG-TERM LEADERS                               FOVEX                 
*FIDELITY LONG-TERM LEADERS                               FOVGX                 
*FIDELITY LONG-TERM LEADERS                               FOVJX                 
*FIDELITY LONG-TERM LEADERS                               FOVKX                 
*FIDELITY LONG-TERM LEADERS                               FOVLX                 
*FIDELITY LONG-TERM LEADERS                               FOVNX                 
 FIDELITY STRATEGIC INC CUR                               FPRMX                 
*FIDELITY U.S FOCUSED STOCK                               FQDUX                 
*FIDELITY U.S FOCUSED STOCK                               FQDWX                 
*FIDELITY U.S FOCUSED STOCK                               FQDZX                 
*FIDELITY U.S FOCUSED STOCK                               FQEBX                 
*FIDELITY U.S FOCUSED STOCK                               FQEDX                 
*FIDELITY U.S FOCUSED STOCK                               FQEFX                 
*FIDELITY U.S GROWTH OPP IN                               FQIAX                 
*FIDELITY U.S GROWTH OPP IN                               FQIBX                 
*FIDELITY U.S GROWTH OPPORT                               FQHAX                 
*FIDELITY U.S GROWTH OPPORT                               FQHBX                 
*FIDELITY U.S GROWTH OPPORT                               FQHCX                 
*FIDELITY U.S GROWTH OPPORT                               FQHDX                 
*FIDELITY U.S GROWTH OPPORT                               FQHEX                 
*FIDELITY U.S GROWTH OPPORT                               FQHFX                 
*FIDELITY U.S GROWTH OPPORT                               FQHGX                 
*FIDELITY U.S GROWTH OPPORT                               FQHHX                 
*FIDELITY U.S GROWTH OPPORT                               FQHJX                 
*FIDELITY U.S GROWTH OPPORT                               FQHKX                 
*FIDELITY U.S GROWTH OPPORT                               FQHLX                 
*FIDELITY U.S GROWTH OPPORT                               FQHMX                 
*FIDELITY U.S GROWTH OPPORT                               FQHNX                 
*FIDELITY U.S GROWTH OPPORT                               FQHOX                 
*FIDELITY U.S GROWTH OPPORT                               FQHPX                 
*FIDELITY U.S GROWTH OPPORT                               FQHQX                 
*FIDELITY U.S GROWTH OPPORT                               FQHRX                 
*FIDELITY U.S GROWTH OPPORT                               FQHSX                 
*FIDELITY U.S GROWTH OPPORT                               FQHTX                 
*FIDELITY U.S GROWTH OPPORT                               FQHUX                 
*FIDELITY U.S GROWTH OPPORT                               FQHVX                 
*FIDELITY U.S GROWTH OPPORT                               FQHWX                 
*FIDELITY U.S GROWTH OPPORT                               FQHYX                 
*FIDELITY U.S GROWTH OPPORT                               FQHZX                 
*FOUNDATION WEALTH DIVERSIF                               OARQX                 
*FOUNDATION WEALTH EQUITY P                               OARRX                 
*FOUNDATION WEALTH INCOME P                               OARUX                 
*FRANKLIN CLEARBRIDGE CANAD                               FQRRX                 
*FRANKLIN CLEARBRIDGE CANAD                               FQRUX                 
*FRANKLIN CLEARBRIDGE CANAD                               FQRVX                 
*FRANKLIN CLEARBRIDGE CANAD                               FQRWX                 
*FRANKLIN CLEARBRIDGE INTL                                FQTVX                 
*FRANKLIN CLEARBRIDGE INTL                                FQTWX                 
*FRANKLIN CLEARBRIDGE INTL                                FQTYX                 
*FRANKLIN CLEARBRIDGE INTL                                FQTZX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUBX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUDX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUEX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUFX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUGX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUHX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUIX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUJX                 
*FRANKLIN CLEARBRIDGE INTL                                FQUKX                 
*FRANKLIN QUOTENTIAL BALANC                               FRAUX                 
*FRANKLIN QUOTENTIAL BALANC                               FRDVX                 
*FRANKLIN QUOTENTIAL DIVERS                               FREUX                 
*FRANKLIN QUOTENTIAL DIVERS                               FREWX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRHFX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRHGX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRHJX                 
*FRANKLIN QUOTENTIAL DIVERS                               FRHKX                 
*FRANKLIN QUOTENTIAL GROWTH                               FRHUX                 
*FRANKLIN U.S MONTHLY INCOM                               FRJZX                 
*FRANKLIN U.S MONTHLY INCOM                               FRKBX                 
*FRANKLIN U.S MONTHLY INCOM                               FRKDX                 
*FRANKLIN U.S MONTHLY INCOM                               FRKLX                 
*FRANKLIN U.S MONTHLY INCOM                               FRKPX                 
*FRANKLIN U.S MONTHLY INCOM                               FRKWX                 
*FRANKLIN U.S MONTHLY INCOM                               FRLFX                 
*FRANKLIN U.S MONTHLY INCOM                               FRLJX                 
*FRANKLIN U.S MONTHLY INCOM                               FRLKX                 
*FRANKLIN U.S MONTHLY INCOM                               FRLMX                 
*FT 12666: 40/60 STRATEGIC                                FSOHOX                
*FT 12667: 60/40 STRATEGIC                                FSEQLX                
*FT 12667: 75/25 STRATEGIC                                FRUZIX                
*FT 12668: DIVERSIFIED FIXE                               FGRFWX                
 FT 12691: VEST LARGE CAP D                               FNJBYX                
*GOLDMAN SACHS BANK USA POI                               ACKEJXX               
*GOLDMAN SACHS BANK USA POI                               ACKEYXX               
*GQG PARTNERS GLOBAL QUALIT                               FFHNX                 
*GQG PARTNERS GLOBAL QUALIT                               FFHPX                 
*GQG PARTNERS GLOBAL QUALIT                               FFHSX                 
*GQG PARTNERS INTERNATIONAL                               FFHVX                 
*GQG PARTNERS INTERNATIONAL                               FFHYX                 
*GQG PARTNERS INTERNATIONAL                               FFIUX                 
*GREENWISE BALANCED PORTFOL                               OENUX                 
*GREENWISE BALANCED PORTFOL                               OENVX                 
*GREENWISE BALANCED PORTFOL                               OENZX                 
*GREENWISE CONSERVATIVE POR                               OEOAX                 
*GREENWISE CONSERVATIVE POR                               OEOBX                 
*GREENWISE CONSERVATIVE POR                               OEOCX                 
*GREENWISE GROWTH PORTFOLIO                               OEODX                 
*GREENWISE GROWTH PORTFOLIO                               OEOEX                 
*GREENWISE GROWTH PORTFOLIO                               OEOGX                 
*GS FINANCE CORP ATM DIGITA                               ACKFCXX               
*GS FINANCE CORP AUTOCALL C                               ACKEMXX               
*GS FINANCE CORP AUTOCALL C                               ACKERXX               
*GS FINANCE CORP AUTOCALL C                               ACKFEXX               
*GS FINANCE CORP CAPPED DUA                               ACKFFXX               
*GS FINANCE CORP CAPPED DUA                               ACKFKXX               
*GS FINANCE CORP CAPPED POI                               ACKEWXX               
*GS FINANCE CORP POINT TO P                               ACKELXX               
*GS FINANCE CORP POINT TO P                               ACKEOXX               
*GS FINANCE CORP POINT TO P                               ACKEXXX               
*GS FINANCE CORP POINT TO P                               ACKFBXX               
*GS FINANCE CORP POINT TO P                               ACKFMXX               
*GUARDIAN FUNDAMENTAL GLOBA                               GFKKX                 
*HIGH INTEREST SAVINGS ACCO                               EFBOX                 
*HIGH INTEREST SAVINGS ACCO                               EFBPX                 
 IA ASIAN PACIFIC (IA) 75/1                               ZEJPYX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPNX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPSX                
 IA ASIAN PACIFIC (IA) SRP                                ZEJPXX                
 IA BOND (IA) SRP 75/100 F-                               ZEJOLX                
 IA BOND (IA) SRP 75/100 PR                               ZEJODX                
 IA BOND (IA) SRP 75/75 F-C                               ZEJNYX                
 IA BOND (IA) SRP 75/75 PRE                               ZEJNQX                
 IA BOND (IA) SRP OTHER F-C                               ZEJNNX                
 IA CAN EQTY SMALL CAP (QV)                               ZEJFSX                
 IA CANADIAN CORP BOND (IA)                               ZEJMLX                
 IA CANADIAN CORP BOND (IA)                               ZEJMYX                
 IA CANADIAN CORPORATE BOND                               ZEJMTX                
 IA CANADIAN CORPORATE BOND                               ZEJNGX                
*IA CANADIAN DISCIPLINED EQ                               ZEJMIX                
*IA CANADIAN DISCIPLINED EQ                               ZEJMJX                
*IA CANADIAN DISCIPLINED EQ                               ZEJMKX                
 IA CANADIAN EQTY SMALL CAP                               ZEJFFX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLDX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLGX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLKX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLPX                
 IA CANADIAN EQUITY (IA) IN                               ZEJLTX                
 IA CANADIAN EQUITY GROWTH                                ZEJJBX                
 IA CANADIAN EQUITY GROWTH                                ZEJJLX                
 IA CANADIAN EQUITY GROWTH                                ZEJJYX                
 IA CANADIAN EQUITY GRTH (I                               ZEJJEX                
 IA CANADIAN EQUITY GRTH (I                               ZEJJQX                
 IA CANADIAN EQUITY SMALL C                               ZEJFNX                
 IA CANADIAN EQUITY SMALL C                               ZEJGAX                
*IA CLARINGTON LOOMIS GLOBA                               IBPVX                 
*IA CLARINGTON LOOMIS GLOBA                               IBPWX                 
*IA CLARINGTON LOOMIS GLOBA                               IBPYX                 
*IA CLARINGTON LOOMIS GLOBA                               IBPZX                 
*IA CLARINGTON LOOMIS GLOBA                               IBQBX                 
*IA CLARINGTON QV CANADIAN                                IAZBX                 
*IA CLARINGTON QV CANADIAN                                IAZCX                 
*IA CLARINGTON QV CANADIAN                                IAZEX                 
*IA CLARINGTON QV CANADIAN                                IAZFX                 
*IA CLARINGTON QV CANADIAN                                IAZGX                 
*IA CLARINGTON QV CANADIAN                                IAZIX                 
*IA CLARINGTON QV CANADIAN                                IAZKX                 
*IA CLARINGTON QV CANADIAN                                IAZLX                 
*IA CLARINGTON QV CANADIAN                                IAZMX                 
*IA CLARINGTON QV CANADIAN                                IAZNX                 
*IA CLARINGTON QV CANADIAN                                IAZOX                 
*IA CLARINGTON QV CANADIAN                                IAZPX                 
*IA CLARINGTON QV CANADIAN                                IAZQX                 
*IA CLARINGTON STRATEGIC IN                               IBVNX                 
*IA CLARINGTON STRATEGIC IN                               IBVTX                 
*IA CLARINGTON STRATEGIC IN                               IBVUX                 
*IA CLARINGTON STRATEGIC IN                               IBWOX                 
*IA CLARINGTON STRATEGIC IN                               IBWPX                 
*IA CLARINGTON STRATEGIC IN                               IBWQX                 
*IA CLARINGTON STRATEGIC IN                               IBWRX                 
*IA CLARINGTON STRATEGIC IN                               IBWSX                 
*IA CLARINGTON STRATEGIC IN                               IBWTX                 
*IA CLARINGTON STRATEGIC IN                               IBWUX                 
 IA CORE PLUS BOND (AGILE)                                ZEJCXX                
 IA CORE PLUS BOND (AGILE)                                ZEJDAX                
 IA CORE PLUS BOND (AGILE)                                ZEJDIX                
 IA CORE PLUS BOND (AGILE)                                ZEJDNX                
 IA CORE PLUS BOND (AGILE)                                ZEJDVX                
*IA DISCIPLINED BALANCED (I                               ZEJCKX                
*IA DISCIPLINED BALANCED (I                               ZEJCLX                
*IA DISCIPLINED BALANCED (I                               ZEJCMX                
*IA DISCIPLINED BALANCED (I                               ZEJCNX                
*IA DISCIPLINED BALANCED (I                               ZEJCOX                
*IA DISCIPLINED BALANCED (I                               ZEJCPX                
*IA DISCIPLINED BOND (IA) E                               ZEJCHX                
*IA DISCIPLINED BOND (IA) E                               ZEJCIX                
*IA DISCIPLINED BOND (IA) E                               ZEJCJX                
*IA DISCIPLINED BOND (IA) S                               ZEJCEX                
*IA DISCIPLINED BOND (IA) S                               ZEJCFX                
*IA DISCIPLINED BOND (IA) S                               ZEJCGX                
*IA DISCIPLINED GROWTH (IA)                               ZEJBYX                
*IA DISCIPLINED GROWTH (IA)                               ZEJBZX                
*IA DISCIPLINED GROWTH (IA)                               ZEJCAX                
*IA DISCIPLINED GROWTH (IA)                               ZEJCBX                
*IA DISCIPLINED GROWTH (IA)                               ZEJCCX                
*IA DISCIPLINED GROWTH (IA)                               ZEJCDX                
*IA DISCIPLINED MODERATE (I                               ZEJBSX                
*IA DISCIPLINED MODERATE (I                               ZEJBTX                
*IA DISCIPLINED MODERATE (I                               ZEJBUX                
*IA DISCIPLINED MODERATE (I                               ZEJBVX                
*IA DISCIPLINED MODERATE (I                               ZEJBWX                
*IA DISCIPLINED MODERATE (I                               ZEJBXX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBMX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBNX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBOX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBPX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBQX                
*IA DISCIPLINED PRUDENT (IA                               ZEJBRX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAHX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAPX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJAUX                
 IA DIVERSIFIED (IA) SRP 75                               ZEJBCX                
 IA DIVERSIFIED (IA) SRP OT                               ZEJAEX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIYWX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIYZX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZHX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZMX                
 IA DIVERSIFIED OPPORTUNITY                               ZEIZUX                
 IA DIVERSIFIED SECURITY (I                               ZEIXOX                
 IA DIVERSIFIED SECURITY (I                               ZEIXRX                
 IA DIVERSIFIED SECURITY (I                               ZEIXZX                
 IA DIVERSIFIED SECURITY (I                               ZEIYEX                
 IA DIVERSIFIED SECURITY (I                               ZEIYMX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVJX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVMX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVUX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIVZX                
 IA DIVIDEND GROWTH (IA) SR                               ZEIWHX                
 IA EMERGING MARKETS (JARIS                               ZEIUEX                
 IA EMERGING MARKETS JARISL                               ZEITWX                
 IA EMERGING MARKETS JARISL                               ZEIUJX                
 IA EMERGING MARKETS JARISL                               ZEIURX                
 IA EMERGING MARKETS JARISL                               ZEIUXX                
 IA EMERGING MARKETS JARISL                               ZEIUYX                
 IA EMERGING MARKETS JARISL                               ZEIUZX                
 IA FDLTY AMER HIGH YLD CUR                               ZEISVX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITDX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITIX                
 IA FDLTY AMER HIGH YLD CUR                               ZEITQX                
 IA FDLTY GLBL CONCENTRATED                               ZEINJX                
 IA FDLTY GLBL CONCENTRATED                               ZEINWX                
 IA FIDELITY CANADIAN OPP S                               ZEIQPX                
 IA FIDELITY CANADIAN OPP S                               ZEIRCX                
 IA FIDELITY CANADIAN OPPOR                               ZEIQXX                
 IA FIDELITY CANADIAN OPPOR                               ZEIRKX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOKX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOSX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIOXX                
 IA FIDELITY EUROPEAN EQUIT                               ZEIPFX                
 IA FIDELITY GLOBAL CONCENT                               ZEINRX                
 IA FIDELITY GLOBAL CONCENT                               ZEIOEX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILHX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILPX                
 IA FIDELITY GLOBAL MONTHLY                               ZEILUX                
 IA FIDELITY GLOBAL MONTHLY                               ZEIMCX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKGX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKOX                
 IA FIDELITY INSIGHTS SRP 7                               ZEIKTX                
 IA FIDELITY INSIGHTS SRP 7                               ZEILBX                
 IA FIDELITY NORTHSTAR SRP                                ZEIGZX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHHX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHMX                
 IA FIDELITY NORTHSTAR SRP                                ZEIHUX                
 IA FIDELITY TRUE NORTH SRP                               ZEIEXX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFBX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFGX                
 IA FIDELITY TRUE NORTH SRP                               ZEIFOX                
 IA FLOATING RATE INC (LOOM                               ZEICZX                
 IA FLOATING RATE INC (LOOM                               ZEIDMX                
 IA FLOATING RATE INC LOOMI                               ZEICRX                
 IA FLOATING RATE INC LOOMI                               ZEIDEX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBKX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBNX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEIBVX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICAX                
 IA FOCUS AGGRESSIVE (IA) S                               ZEICIX                
 IA FOCUS BALANCED (IA) SRP                               ZEIACX                
 IA FOCUS BALANCED (IA) SRP                               ZEIAFX                
 IA FOCUS BALANCED (IA) SRP                               ZEIANX                
 IA FOCUS BALANCED (IA) SRP                               ZEIASX                
 IA FOCUS BALANCED (IA) SRP                               ZEIBAX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHYXX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZFX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZKX                
 IA FOCUS GROWTH (IA) SRP 7                               ZEHZSX                
 IA FOCUS GROWTH (IA) SRP O                               ZEHYUX                
 IA FOCUS MODERATE (IA) SRP                               ZEHXNX                
 IA FOCUS MODERATE (IA) SRP                               ZEHXQX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYCX                
 IA FOCUS MODERATE (IA) SRP                               ZEHYKX                
 IA FOCUS MODERATE (IA) SRP                               ZGBENX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWFX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWIX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWQX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHWVX                
 IA FOCUS PRUDENT (IA) SRP                                ZEHXDX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHTWX                
 IA GLBL ASSET ALLOC OPPORT                               ZEHUJX                
 IA GLBL ASSET ALLOC SECURI                               ZEHSVX                
 IA GLBL ASSET ALLOC SECURI                               ZEHTIX                
 IA GLBL DIVERSIFIED LOOMIS                               ZEHRLX                
 IA GLBL DIVERSIFIED LOOMIS                               ZEHRYX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHKQX                
 IA GLBL EQTY INDEX ACWI BL                               ZEHLDX                
 IA GLBL HEALTH CARE RENAIS                               ZEHHJX                
 IA GLBL HEALTH CARE RENAIS                               ZEHHWX                
 IA GLBL INFRASTRCT (DYNAMI                               ZEHGIX                
 IA GLBL INFRASTRCT (DYNAMI                               ZEHGVX                
*IA GLBL OPP (LOOMIS SAYLES                               ZEHENX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHUXX                
 IA GLOBAL ASSET ALLOC (IA)                               ZEHVKX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHUEX                
 IA GLOBAL ASSET ALLOC OPPO                               ZEHURX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTDX                
 IA GLOBAL ASSET ALLOC SECU                               ZEHTQX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVFX                
 IA GLOBAL ASSET ALLOCATION                               ZEHVSX                
*IA GLOBAL DISCIPLINED EQUI                               ZEHSSX                
*IA GLOBAL DISCIPLINED EQUI                               ZEHSTX                
*IA GLOBAL DISCIPLINED EQUI                               ZEHSUX                
 IA GLOBAL DIV (DYNAMIC) SR                               ZEHQRX                
 IA GLOBAL DIVERSIFIED (LOO                               ZEHRTX                
 IA GLOBAL DIVERSIFIED (LOO                               ZEHSGX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQEX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQMX                
 IA GLOBAL DIVIDEND (DYNAMI                               ZEHQZX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMCX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMKX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMPX                
 IA GLOBAL EQUITY (IA) SRP                                ZEHMXX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKNX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHKYX                
 IA GLOBAL EQUITY INDEX ACW                               ZEHLLX                
 IA GLOBAL FIXED INC (PIMCO                               ZEHINX                
 IA GLOBAL FIXED INC (PIMCO                               ZEHJAX                
 IA GLOBAL FIXED INCOME (PI                               ZEHIVX                
 IA GLOBAL FIXED INCOME (PI                               ZEHJIX                
 IA GLOBAL HEALTH CARE (REN                               ZEHHRX                
 IA GLOBAL HEALTH CARE (REN                               ZEHIEX                
 IA GLOBAL INFRASTRUCTURE (                               ZEHGQX                
 IA GLOBAL INFRASTRUCTURE (                               ZEHHDX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEDX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHELX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEMX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEOX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEPX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEQX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHERX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHESX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHEYX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFBX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFCX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFDX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFEX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFFX                
*IA GLOBAL OPP (LOOMIS SAYL                               ZEHFGX                
*IA GLOBAL OPPORTUNITIES (L                               ZEHEXX                
*IA GLOBAL OPPORTUNITIES (L                               ZEHEZX                
*IA GLOBAL OPPORTUNITIES (L                               ZEHFAX                
 IA GLOBAL TRUE CONVICTION                                ZEHDFX                
 IA GLOBAL TRUE CONVICTION                                ZEHDKX                
 IA GLOBAL TRUE CONVICTION                                ZEHDSX                
 IA GLOBAL TRUE CONVICTION                                ZEHEAX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCEX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCMX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCRX                
 IA INDEXIA AGGRESSIVE (IA)                               ZEHCZX                
 IA INDEXIA BALANCED (IA) S                               ZEHBDX                
 IA INDEXIA BALANCED (IA) S                               ZEHBLX                
 IA INDEXIA BALANCED (IA) S                               ZEHBQX                
 IA INDEXIA BALANCED (IA) S                               ZEHBYX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHACX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAKX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAPX                
 IA INDEXIA GROWTH (IA) SRP                               ZEHAXX                
 IA INDEXIA MODERATE (IA) S                               ZEGZBX                
 IA INDEXIA MODERATE (IA) S                               ZEGZJX                
 IA INDEXIA MODERATE (IA) S                               ZEGZOX                
 IA INDEXIA MODERATE (IA) S                               ZEGZWX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYAX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYIX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYNX                
 IA INDEXIA PRUDENT (IA) SR                               ZEGYVX                
*IA INTERNATIONAL DISCIPLIN                               ZEGXYX                
*IA INTERNATIONAL DISCIPLIN                               ZEGXZX                
*IA INTERNATIONAL DISCIPLIN                               ZGBEPX                
 IA INTERNATIONAL EQUITY (I                               ZEGWTX                
 IA INTERNATIONAL EQUITY (I                               ZEGXBX                
 IA INTERNATIONAL EQUITY (I                               ZEGXOX                
 IA INTL EQTY INDEX (BLACKR                               ZEGVMX                
 IA INTL EQTY INDEX (BLACKR                               ZEGVZX                
 IA INTL EQUITY (IA) SRP 75                               ZEGXGX                
 IA INTL EQUITY INDEX (BLAC                               ZEGVJX                
 IA INTL EQUITY INDEX (BLAC                               ZEGVUX                
 IA INTL EQUITY INDEX (BLAC                               ZEGWHX                
 IA MONEY MARKET (IA) SRP 7                               ZEGTSX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUCX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUJX                
 IA MONEY MARKET (IA) SRP 7                               ZEGUTX                
 IA MONEY MARKET (IA) SRP O                               ZEGTPX                
 IA NORTH AMER EQUITY (IA)                                ZEGSIX                
 IA NORTH AMER EQUITY (IA)                                ZEGSVX                
 IA NORTH AMERICAN EQUITY (                               ZEGSQX                
 IA NORTH AMERICAN EQUITY (                               ZEGTDX                
 IA REAL ESTATE INCOME (IA)                               ZEGREX                
 IA REAL ESTATE INCOME (IA)                               ZEGRMX                
 IA REAL ESTATE INCOME (IA)                               ZEGRRX                
 IA REAL ESTATE INCOME (IA)                               ZEGRZX                
 IA SHORT TERM BOND (IA) SR                               ZEGJJX                
 IA SHORT TERM BOND (IA) SR                               ZEGJMX                
 IA SHORT TERM BOND (IA) SR                               ZEGJUX                
 IA SHORT TERM BOND (IA) SR                               ZEGJZX                
 IA SHORT TERM BOND (IA) SR                               ZEGKHX                
 IA SRI BALANCED (INHANCE)                                ZEGIBX                
 IA SRI BALANCED (INHANCE)                                ZEGIEX                
 IA SRI BALANCED (INHANCE)                                ZEGIMX                
 IA SRI BALANCED (INHANCE)                                ZEGIRX                
 IA SRI BALANCED (INHANCE)                                ZEGIZX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHUX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHVX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHWX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHXX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHYX                
*IA SRI GROWTH (INHANCE) EC                               ZEGHZX                
*IA SRI GROWTH (INHANCE) SR                               ZEGGSX                
*IA SRI GROWTH (INHANCE) SR                               ZEGGTX                
*IA SRI GROWTH (INHANCE) SR                               ZEGGUX                
*IA SRI GROWTH (INHANCE) SR                               ZEGGVX                
*IA SRI GROWTH (INHANCE) SR                               ZEGGWX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHEX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHFX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHGX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHHX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHIX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHJX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHKX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHLX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHQX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHRX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHSX                
*IA SRI GROWTH (INHANCE) SR                               ZEGHTX                
*IA SRI GRTH INHANCE SRP 75                               ZEGHBX                
*IA SRI GRTH INHANCE SRP 75                               ZEGHCX                
*IA SRI GRTH INHANCE SRP 75                               ZEGHDX                
*IA SRI MODERATE (INHANCE)                                ZEGFLX                
*IA SRI MODERATE (INHANCE)                                ZEGFMX                
*IA SRI MODERATE (INHANCE)                                ZEGFNX                
*IA SRI MODERATE (INHANCE)                                ZEGFOX                
*IA SRI MODERATE (INHANCE)                                ZEGFWX                
*IA SRI MODERATE (INHANCE)                                ZEGFXX                
*IA SRI MODERATE (INHANCE)                                ZEGFYX                
*IA SRI MODERATE (INHANCE)                                ZEGFZX                
*IA SRI MODERATE (INHANCE)                                ZEGGAX                
*IA SRI MODERATE (INHANCE)                                ZEGGBX                
*IA SRI MODERATE (INHANCE)                                ZEGGCX                
*IA SRI MODERATE (INHANCE)                                ZEGGDX                
*IA SRI MODERATE (INHANCE)                                ZEGGIX                
*IA SRI MODERATE (INHANCE)                                ZEGGJX                
*IA SRI MODERATE (INHANCE)                                ZEGGKX                
*IA SRI MODERATE (INHANCE)                                ZEGGLX                
*IA SRI MODERATE (INHANCE)                                ZEGGMX                
*IA SRI MODERATE (INHANCE)                                ZEGGNX                
*IA SRI MODERATE (INHANCE)                                ZEGGOX                
*IA SRI MODERATE (INHANCE)                                ZEGGPX                
*IA SRI MODERATE (INHANCE)                                ZEGGQX                
*IA SRI MODERATE (INHANCE)                                ZEGGRX                
*IA STRATEGIC CORP BOND (IA                               ZEGEKX                
*IA STRATEGIC CORP BOND (IA                               ZEGEXX                
*IA STRATEGIC CORPORATE BON                               ZEGESX                
*IA STRATEGIC CORPORATE BON                               ZEGFFX                
 IA STRATEGIC EQUITY INC (I                               ZEGCKX                
 IA STRATEGIC EQUITY INC (I                               ZEGCWX                
 IA STRATEGIC EQUITY INCOME                               ZEGCHX                
 IA STRATEGIC EQUITY INCOME                               ZEGCRX                
 IA STRATEGIC EQUITY INCOME                               ZEGDEX                
 IA STRATEGIC INCOME (IA) S                               ZEGBGX                
 IA STRATEGIC INCOME (IA) S                               ZEGBSX                
 IA STRATEGIC INCOME SRP 75                               ZEGAQX                
 IA STRATEGIC INCOME SRP 75                               ZEGAUX                
 IA STRATEGIC INCOME SRP 75                               ZEGAZX                
 IA THEMATIC INNOVATION (IA                               ZEFWOX                
 IA THEMATIC INNOVATION (IA                               ZEFWRX                
 IA THEMATIC INNOVATION (IA                               ZEFWZX                
 IA THEMATIC INNOVATION (IA                               ZEFXEX                
 IA THEMATIC INNOVATION (IA                               ZEFXMX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVCX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVJX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVOX                
 IA U.S DAQ INDEX (IA) SRP                                ZEFVWX                
*IA U.S DISCIPLINED EQUITY                                ZEFUZX                
*IA U.S DISCIPLINED EQUITY                                ZEFVAX                
*IA U.S DISCIPLINED EQUITY                                ZEFVBX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFTPX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFTSX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUAX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUFX                
 IA U.S DIVIDEND GROWTH (IA                               ZEFUNX                
 IA U.S EQTY INDEX (BLACKRO                               ZEFRMX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSKX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSSX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFSXX                
 IA U.S EQUITY (IA) SRP 75/                               ZEFTFX                
 IA U.S EQUITY (IA) SRP OTH                               ZEFSHX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQWX                
 IA U.S EQUITY INDEX (BLACK                               ZEFQZX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRHX                
 IA U.S EQUITY INDEX (BLACK                               ZEFRUX                
*IA WEALTH CORE BOND POOL S                               ICEGX                 
*IA WEALTH ENHANCED BOND PO                               ICFGX                 
*IA WEALTH ENHANCED BOND PO                               ICFHX                 
*IG BLACKROCK INTERNATIONAL                               IAAZX                 
*INVESCO RAFI GLOBAL+ ETF F                               IDDCX                 
*IPROFILE - GLOBAL FIXED IN                               IAXCX                 
*IPROFILE - GLOBAL FIXED IN                               IAXDX                 
*IPROFILE PORTFOLIO - GLOBA                               IAWSX                 
*IPROFILE PORTFOLIO - GLOBA                               IAWTX                 
*IPROFILE PORTFOLIO - GLOBA                               IAWWX                 
*IPROFILE PORTFOLIO - GLOBA                               IAWYX                 
*IPROFILE PORTFOLIO - GLOBA                               IAXGX                 
*IPROFILE PORTFOLIO - GLOBA                               IAXHX                 
 JPM AUTOCALL P2P WORST OF                                ACKCGXX               
*JPMORGAN CHASE FINANCIAL C                               ACKEGXX               
*LAZARD INTERNATIONAL COMPO                               FFKUX                 
*LAZARD INTERNATIONAL COMPO                               FFKWX                 
*LAZARD INTERNATIONAL COMPO                               FFKYX                 
*LAZARD INTERNATIONAL COMPO                               FFKZX                 
*LAZARD INTERNATIONAL COMPO                               FFLBX                 
*LYSANDER-CANSO ALL COUNTRY                               LFLJX                 
*LYSANDER-CANSO ALL COUNTRY                               LFLKX                 
*LYSANDER-CANSO CREDIT OPPO                               LFMBX                 
*LYSANDER-CANSO CREDIT OPPO                               LFMDX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWQX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWRX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWSX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWTX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWUX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWVX                 
*MACKENZIE ALTERNATIVE ENHA                               MCWWX                 
*MACKENZIE CANADIAN BOND FU                               MDWCX                 
*MACKENZIE CORPORATE BOND F                               MELTX                 
*MACKENZIE FLOATING RATE IN                               MFDHX                 
*MACKENZIE FLOATING RATE IN                               MFDIX                 
*MACKENZIE FLOATING RATE IN                               MFDJX                 
*MACKENZIE GLOBAL SMALL-MID                               MFVUX                 
*MACKENZIE GLOBAL SMALL-MID                               MFVVX                 
*MACKENZIE GLOBAL SMALL-MID                               MFVWX                 
*MACKENZIE GLOBAL SMALL-MID                               MFVYX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWFX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWMX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWNX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWOX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWPX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWQX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWRX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWSX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWUX                 
*MACKENZIE GLOBAL SMALL-MID                               MFWZX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXBX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXDX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXEX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXFX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXGX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXHX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXIX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXJX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXKX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXLX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXMX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXNX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXOX                 
*MACKENZIE GLOBAL SMALL-MID                               MFXPX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGAQX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGAUX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGAWX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGAYX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGAZX                 
*MACKENZIE GLOBAL SUSTAINAB                               MGBPX                 
 MACKENZIE INTERNATIONAL DI                               MGUMX                 
 MACKENZIE INTERNATIONAL DI                               MGUNX                 
 MACKENZIE INTERNATIONAL DI                               MGUOX                 
 MACKENZIE INTERNATIONAL DI                               MGUPX                 
 MACKENZIE INTERNATIONAL DI                               MGUQX                 
 MACKENZIE INTERNATIONAL DI                               MGURX                 
 MACKENZIE INTERNATIONAL DI                               MGUUX                 
 MACKENZIE INTERNATIONAL DI                               MGUVX                 
 MACKENZIE INTERNATIONAL DI                               MGUYX                 
 MACKENZIE INTERNATIONAL DI                               MGUZX                 
 MACKENZIE INTERNATIONAL DI                               MGVEX                 
 MACKENZIE INTERNATIONAL DI                               MGVFX                 
 MACKENZIE INTERNATIONAL DI                               MGVGX                 
 MACKENZIE INTERNATIONAL DI                               MGVHX                 
 MACKENZIE INTERNATIONAL DI                               MGVJX                 
 MACKENZIE INTERNATIONAL DI                               MGVKX                 
 MACKENZIE INTERNATIONAL DI                               MGVLX                 
 MACKENZIE INTERNATIONAL DI                               MGVOX                 
*MACKENZIE UNCONSTRAINED FI                               JCHBX                 
*MACKENZIE UNCONSTRAINED FI                               JCHDX                 
*MACKENZIE UNCONSTRAINED FI                               JCHEX                 
*MACKENZIE US ALL CAP GROWT                               JCIGX                 
*MACKENZIE US ALL CAP GROWT                               JCIHX                 
*MACKENZIE US ALL CAP GROWT                               JCIIX                 
*MACKENZIE US ALL CAP GROWT                               JCIMX                 
*MACKENZIE US ALL CAP GROWT                               JCINX                 
*MACKENZIE US ALL CAP GROWT                               JCIQX                 
*MACKENZIE US ALL CAP GROWT                               JCJCX                 
*MACKENZIE US ALL CAP GROWT                               JCJDX                 
*MACKENZIE US ALL CAP GROWT                               JCJEX                 
*MACKENZIE US ALL CAP GROWT                               JCJFX                 
*MACKENZIE US ALL CAP GROWT                               JCJIX                 
*MACKENZIE US ALL CAP GROWT                               JCJJX                 
*MACKENZIE US ALL CAP GROWT                               JCJKX                 
*MACKENZIE US ALL CAP GROWT                               JCJLX                 
*MACKENZIE US ALL CAP GROWT                               JCJMX                 
*MACKENZIE US ALL CAP GROWT                               JCJNX                 
*MACKENZIE US ALL CAP GROWT                               JCJOX                 
*MACKENZIE US MID CAP OPP C                               JCKRX                 
*MACKENZIE US MID CAP OPP C                               JCKSX                 
*MACKENZIE US MID CAP OPP C                               JCKTX                 
*MACKENZIE US MID CAP OPP C                               JCKVX                 
*MACKENZIE US MID CAP OPP C                               JCKWX                 
*MACKENZIE US MID CAP OPP C                               JCKYX                 
*MACKENZIE US MID CAP OPP C                               JCKZX                 
*MACKENZIE US MID CAP OPP C                               JCLEX                 
*MACKENZIE US MID CAP OPP C                               JCLFX                 
*MACKENZIE US MID CAP OPP C                               JCLHX                 
*MACKENZIE US MID CAP OPP C                               JCLIX                 
*MACKENZIE US MID CAP OPP C                               JCLJX                 
*MACKENZIE US MID CAP OPP C                               JCLKX                 
*MACKENZIE US MID CAP OPP C                               JCLLX                 
*MACKENZIE US MID CAP OPP C                               JCLPX                 
*MACKENZIE US MID CAP OPP C                               JCLQX                 
*MACKENZIE US MID CAP OPP C                               JCLWX                 
*MACKENZIE US MID CAP OPP C                               JCLYX                 
*MACKENZIE US MID CAP OPPOR                               JCMGX                 
*MACKENZIE US MID CAP OPPOR                               JCMHX                 
*MACKENZIE US MID CAP OPPOR                               JCMIX                 
*MACKENZIE US MID CAP OPPOR                               JCMJX                 
*MACKENZIE US MID CAP OPPOR                               JCMKX                 
*MACKENZIE US MID CAP OPPOR                               JCMLX                 
*MACKENZIE US MID CAP OPPOR                               JCMMX                 
*MACKENZIE US MID CAP OPPOR                               JCMNX                 
*MACKENZIE US MID CAP OPPOR                               JCMOX                 
*MACKENZIE US MID CAP OPPOR                               JCMQX                 
*MACKENZIE US MID CAP OPPOR                               JCMRX                 
*MACKENZIE US MID CAP OPPOR                               JCMSX                 
*MACKENZIE US MID CAP OPPOR                               JCNEX                 
*MACKENZIE US MID CAP OPPOR                               JCNFX                 
*MACKENZIE US MID CAP OPPOR                               JCNGX                 
*MACKENZIE US MID CAP OPPOR                               JCNHX                 
*MACKENZIE US MID CAP OPPOR                               JCNJX                 
*MACKENZIE US MID CAP OPPOR                               JCNKX                 
*MACKENZIE US MID CAP OPPOR                               JCNLX                 
*MACKENZIE US MID CAP OPPOR                               JCNMX                 
*MACKENZIE US MID CAP OPPOR                               JCNOX                 
*MACKENZIE US MID CAP OPPOR                               JCNPX                 
*MACKENZIE US MID CAP OPPOR                               JCNQX                 
*MACKENZIE US MID CAP OPPOR                               JCNSX                 
*MACKENZIE US MID CAP OPPOR                               JCNUX                 
*MACKENZIE US MID CAP OPPOR                               JCNVX                 
*MACKENZIE US MID CAP OPPOR                               JCNWX                 
*MANULIFE SIMPLICITY GROWTH                               JEYRX                 
*MANULIFE U.S ALL CAP EQUIT                               JFEHX                 
*MANULIFE U.S EQUITY FUND S                               JFJOX                 
*MANULIFE WORLD INVESTMENT                                JFNKX                 
*MAWER EAFE LARGE CAP FUND                                JFPYX                 
*MAWER EAFE LARGE CAP FUND                                JFPZX                 
*MAXAM ARBITRAGE FUND CLASS                               JFQWX                 
*MAXAM ARBITRAGE FUND CLASS                               JFQYX                 
*MAXAM ARBITRAGE FUND CLASS                               JFQZX                 
*MAXAM ARBITRAGE FUND CLASS                               JFRBX                 
*MAXAM ARBITRAGE FUND CLASS                               JFREX                 
*MCELVAINE VALUE FUND SERIE                               JFRKX                 
*MS AUTOCALL CONTINGENT INT                               ACKETXX               
*MS ISSUER CALL CONTINGENT                                ACKFIXX               
*NBI CANADIAN EQUITY PRIVAT                               NAPDX                 
*NBI FLOATING RATE INCOME F                               NATIX                 
*NBI NON-TRADITIONAL FIXED                                NBBJX                 
*NBI SMARTDATA INTERNATIONA                               NBFGX                 
*NBI SMARTDATA INTERNATIONA                               NBFHX                 
*NBI U.S EQUITY PRIVATE POR                               NBMPX                 
*NCM CORE INTERNATIONAL SER                               NBOWX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXDX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXEX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXFX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXGX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXHX                 
*NEI GLOBAL IMPACT BOND FUN                               NBXIX                 
 NINEPOINT ALTERNATIVE CRED                               NCFEX                 
 NINEPOINT ALTERNATIVE CRED                               NCFFX                 
 NINEPOINT ALTERNATIVE CRED                               NCFGX                 
 NINEPOINT ALTERNATIVE CRED                               NCFHX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJTX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJUX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJVX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJWX                 
*NINEPOINT GLOBAL MACRO FUN                               NCJYX                 
 NINEPOINT GLOBAL MACRO FUN                               NCJZX                 
*PEMBROKE CONCENTRATED FUND                               OABBX                 
*PEMBROKE CONCENTRATED FUND                               OABDX                 
*PENDER ALTERNATIVE MULTI-S                               OFAEX                 
*PENDER ALTERNATIVE SPECIAL                               OACQX                 
*PENDER ALTERNATIVE SPECIAL                               OACRX                 
*PENDER BOND UNIVERSE FUND                                OACSX                 
*PENDER BOND UNIVERSE FUND                                OACUX                 
*PENDER STRATEGIC GROWTH AN                               OADRX                 
*PH&N SHORT CORE PLUS BOND                                OADWX                 
*PHILLIPS, HAGER & NORTH LI                               OAHOX                 
*PHILLIPS, HAGER & NORTH LI                               OAHPX                 
*PHILLIPS, HAGER & NORTH LI                               OAHQX                 
*PHILLIPS, HAGER & NORTH OV                               OAIJX                 
*PHILLIPS, HAGER & NORTH U.                               OAJHX                 
*PICTON LONG SHORT EQUITY A                               OALNX                 
*PICTON LONG SHORT EQUITY A                               OALOX                 
*PIMCO MANAGED CONSERVATIVE                               OAOJX                 
*PIMCO MANAGED CONSERVATIVE                               OAOLX                 
*PIMCO MANAGED CORE BOND PO                               OAONX                 
*PIMCO MANAGED CORE BOND PO                               OAOPX                 
*PIMCO MONTHLY INCOME FUND                                OAPBX                 
*PURPOSE CASH MANAGEMENT CL                               OAVCX                 
*PURPOSE CASH MANAGEMENT CL                               OAVDX                 
*PURPOSE GOLD BULLION FD CL                               OAYOX                 
*PURPOSE GOLD BULLION FD CL                               OAYPX                 
*PURPOSE GOLD BULLION FD CL                               OAYQX                 
*PURPOSE GOLD BULLION FD CL                               OAYSX                 
*PURPOSE GOLD BULLION FD CL                               OAYTX                 
*PURPOSE STRUCTURED EQUITY                                OBBSX                 
*PURPOSE STRUCTURED EQUITY                                OBBTX                 
*PURPOSE STRUCTURED EQUITY                                OBBUX                 
 PURPOSE TACTICAL ASSET ALL                               OBCGX                 
 PURPOSE TACTICAL ASSET ALL                               OBCJX                 
 RBC BALANCED GIF INVEST SE                               ZIGWOX                
 RBC BALANCED GIF SERIES 1F                               ZIGWFX                
 RBC BALANCED GIF SERIES 2F                               ZIGVZX                
 RBC BALANCED GROWTH & INCO                               ZIGVHX                
 RBC BALANCED GROWTH & INCO                               ZIGVNX                
 RBC BALANCED GROWTH & INCO                               ZIGVWX                
 RBC BOND GIF INVEST SERIES                               ZIGVAX                
 RBC BOND GIF SERIES 1F NL                                ZIGURX                
 RBC BOND GIF SERIES 2F NL                                ZIGULX                
 RBC CANADIAN DIVIDEND GIF                                ZIGUCX                
 RBC CANADIAN DIVIDEND GIF                                ZIGUIX                
 RBC CANADIAN EQUITY GIF IN                               ZIGTWX                
 RBC CANADIAN EQUITY GIF SE                               ZIGTQX                
 RBC CANADIAN MONEY MARKET                                ZIGSYX                
 RBC CANADIAN MONEY MARKET                                ZIGTEX                
 RBC CANADIAN MONEY MARKET                                ZIGTKX                
*RBC CHINA EQUITY FUND SERI                               OBOPX                 
*RBC CHINA EQUITY FUND SERI                               OBOQX                 
*RBC CHINA EQUITY FUND SERI                               OBORX                 
*RBC CHINA EQUITY FUND SERI                               OBOSX                 
 RBC CONSERVATIVE GROWTH &                                ZIGRVX                
 RBC CONSERVATIVE GROWTH &                                ZIGSBX                
 RBC CONSERVATIVE GROWTH &                                ZIGSHX                
*RBC EMERGING MARKETS DIVID                               OBQUX                 
 RBC EMERGING MARKETS DIVID                               ZIGRPX                
*RBC EMERGING MARKETS FOREI                               OBSMX                 
 RBC GLOBAL BALANCED GIF IN                               ZIGQSX                
 RBC GLOBAL BALANCED GIF SE                               ZIGQGX                
 RBC GLOBAL BALANCED GIF SE                               ZIGQMX                
 RBC GLOBAL BOND GIF INVEST                               ZIGPIX                
 RBC GLOBAL BOND GIF SERIES                               ZIGOXX                
 RBC GLOBAL BOND GIF SERIES                               ZIGPCX                
*RBC GLOBAL CONSERVATIVE GI                               ZIGOCX                
*RBC GLOBAL CONSERVATIVE GI                               ZIGODX                
*RBC GLOBAL CONSERVATIVE GI                               ZIGOEX                
*RBC GLOBAL CONSERVATIVE GI                               ZIGOFX                
 RBC GLOBAL DIVIDEND GROWTH                               ZIGNTX                
 RBC GLOBAL DIVIDEND GROWTH                               ZIGNZX                
 RBC GLOBAL EQUITY GIF INVE                               ZIGNNX                
 RBC GLOBAL GROWTH & INCOME                               ZIGMVX                
 RBC GLOBAL GROWTH & INCOME                               ZIGNBX                
 RBC GLOBAL GROWTH & INCOME                               ZIGNHX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMMX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMNX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMOX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMPX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMQX                
*RBC GLOBAL GROWTH GIP INVE                               ZIGMRX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMAX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMBX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMCX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMDX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMEX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMFX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMGX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMHX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMIX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMJX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMKX                
*RBC GLOBAL GROWTH GIP SERI                               ZIGMLX                
 RBC NORTH AMERICAN GROWTH                                ZIGLJX                
 RBC NORTH AMERICAN GROWTH                                ZIGLPX                
 RBC NORTH AMERICAN VALUE G                               ZIGKXX                
 RBC NORTH AMERICAN VALUE G                               ZIGLDX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJBX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJGX                
 RBC PH&N MONTHLY INCOME GI                               ZIGJMX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIJX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIPX                
 RBC PH&N TOTAL RETURN BOND                               ZIGIVX                
*RBC PRIVATE CANADIAN EQUIT                               OCESX                 
*RBC QUBE LOW VOLATILITY GL                               ZIGHUX                
*RBC QUBE LOW VOLATILITY GL                               ZIGHVX                
*RBC QUBE LOW VOLATILITY GL                               ZIGHWX                
*RBC QUBE LOW VOLATILITY GL                               ZIGHXX                
*RBC QUBE LOW VOLATILITY GL                               ZIGHYX                
*RBC QUBE LOW VOLATILITY GL                               ZIGHZX                
*RBC QUBE LOW VOLATILITY GL                               ZIGIAX                
*RBC QUBE LOW VOLATILITY GL                               ZIGIBX                
*RBC QUBE LOW VOLATILITY GL                               ZIGICX                
*RBC QUBE LOW VOLATILITY GL                               ZIGIDX                
*RBC QUBE LOW VOLATILITY GL                               ZIGIEX                
*RBC QUBE LOW VOLATILITY GL                               ZIGIFX                
*RBC QUBE LOW VOLATILITY US                               ZIGHIX                
*RBC QUBE LOW VOLATILITY US                               ZIGHJX                
*RBC QUBE LOW VOLATILITY US                               ZIGHKX                
*RBC QUBE LOW VOLATILITY US                               ZIGHLX                
*RBC QUBE LOW VOLATILITY US                               ZIGHMX                
*RBC QUBE LOW VOLATILITY US                               ZIGHNX                
*RBC QUBE LOW VOLATILITY US                               ZIGHOX                
*RBC QUBE LOW VOLATILITY US                               ZIGHPX                
*RBC QUBE LOW VOLATILITY US                               ZIGHQX                
*RBC QUBE LOW VOLATILITY US                               ZIGHRX                
*RBC QUBE LOW VOLATILITY US                               ZIGHSX                
*RBC QUBE LOW VOLATILITY US                               ZIGHTX                
*RBC RETIREMENT 2025 PORTFO                               OCKCX                 
*RBC RETIREMENT 2025 PORTFO                               OCKEX                 
*RBC RETIREMENT 2055 PORTFO                               OCKUX                 
*RBC RETIREMENT 2055 PORTFO                               OCKVX                 
*RBC RETIREMENT 2055 PORTFO                               OCKWX                 
*RBC RETIREMENT 2060 PORTFO                               OCKYX                 
*RBC RETIREMENT 2060 PORTFO                               OCKZX                 
*RBC RETIREMENT 2060 PORTFO                               OCLBX                 
 RBC SELECT AGGRESSIVE GROW                               ZIGGUX                
 RBC SELECT AGGRESSIVE GROW                               ZIGGZX                
 RBC SELECT AGGRESSIVE GROW                               ZIGHFX                
 RBC SELECT BALANCED GIP IN                               ZIGGPX                
 RBC SELECT BALANCED GIP SE                               ZIGGEX                
 RBC SELECT BALANCED GIP SE                               ZIGGJX                
 RBC SELECT CONSERVATIVE GI                               ZIGFOX                
 RBC SELECT CONSERVATIVE GI                               ZIGFTX                
 RBC SELECT CONSERVATIVE GI                               ZIGFZX                
 RBC SELECT GROWTH GIP INVE                               ZIGFJX                
 RBC SELECT GROWTH GIP SERI                               ZIGEYX                
 RBC SELECT GROWTH GIP SERI                               ZIGFDX                
 RBC U.S DIVIDEND GIF INVES                               ZIGETX                
 RBC U.S DIVIDEND GIF SERIE                               ZIGEOX                
 RBC U.S EQUITY GIF INVEST                                ZIGEIX                
 RBC U.S EQUITY GIF SERIES                                ZIGECX                
*RBC VISION GLOBAL EQUITY F                               OCUQX                 
*RBC VISION GLOBAL EQUITY F                               OCUSX                 
*RBC VISION GLOBAL EQUITY F                               OCUUX                 
*RBC VISION GLOBAL EQUITY F                               OCUWX                 
*RBC VISION QUBE FOSSIL FUE                               OCVBX                 
*SCOTIA LOW CARBON CANADIAN                               RBUMX                 
*SCOTIA LOW CARBON CANADIAN                               RBUNX                 
*SCOTIA LOW CARBON CANADIAN                               RBUOX                 
*SCOTIA LOW CARBON CANADIAN                               RBUPX                 
*SCOTIA LOW CARBON CANADIAN                               RBUQX                 
*SCOTIA LOW CARBON GLOBAL B                               RBURX                 
*SCOTIA LOW CARBON GLOBAL B                               RBUSX                 
*SCOTIA LOW CARBON GLOBAL E                               RBUTX                 
*SCOTIA LOW CARBON GLOBAL E                               RBUUX                 
*SCOTIA LOW CARBON GLOBAL E                               RBUVX                 
*SCOTIA LOW CARBON GLOBAL E                               RBUWX                 
*SCOTIA LOW CARBON GLOBAL E                               RBUYX                 
*SCOTIA WEALTH CANADIAN COR                               RBYNX                 
*SCOTIA WEALTH CANADIAN COR                               RBYOX                 
*SCOTIA WEALTH CANADIAN COR                               RBYPX                 
*STARLIGHT NORTH AMERICAN E                               RDJQX                 
*SUN GIF SOLUTIONS DAILY IN                               ZIGAPX                
*SUN GIF SOLUTIONS DAILY IN                               ZIGAZX                
*SUN GIF SOLUTIONS DOLLAR C                               ZIGAAX                
*SUN GIF SOLUTIONS DOLLAR C                               ZIGAGX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZOX                
*SUN GIF SOLUTIONS ENHANCED                               ZIFZUX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFLX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFMX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFNX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFOX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFPX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFQX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFRX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFSX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFTX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFFUX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNSX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNTX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNUX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNVX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNWX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNXX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNYX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFNZX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFOAX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFOBX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFOCX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFODX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSLX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSMX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSNX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSOX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSPX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSQX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSRX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSSX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSTX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSUX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSVX                
*SUN GIF SOLUTIONS SUN LIFE                               ZIFSWX                
*SUN LIFE BLACKROCK CANADIA                               RCJDX                 
*SUN LIFE BLACKROCK CANADIA                               RCJEX                 
*SUN LIFE BLACKROCK CANADIA                               RCJFX                 
*SUN LIFE CORE ADVANTAGE CR                               RCJPX                 
*SUN LIFE CORE ADVANTAGE CR                               RCJQX                 
*SUN LIFE CORE ADVANTAGE CR                               RCJRX                 
*SUN LIFE GRANITE INCOME PO                               RCPZX                 
*SUN LIFE GRANITE INCOME PO                               RCQAX                 
*SUN LIFE GRANITE INCOME PO                               RCQBX                 
*SUN LIFE KBI GLOBAL DIVIDE                               RCSDX                 
*SUN LIFE KBI GLOBAL DIVIDE                               RCSFX                 
*SUN LIFE TACTICAL FIXED IN                               RDHFX                 
*SUN LIFETIME ADV GIF DOLLA                               ZIFBVX                
*SUN LIFETIME ADV GIF SUN L                               ZIEXMX                
*SUN LIFETIME ADV GIF SUN L                               ZIEXNX                
*SUN LIFETIME ADVANTAGE GIF                               ZIEXLX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFBQX                
*SUN LIFETIME ADVANTAGE GIF                               ZIFCAX                
*SUN PROTECT GIF DAILY INTE                               ZIEWQX                
*SUN PROTECT GIF DOLLAR COS                               ZIEWHX                
*SUN PROTECT GIF ENHANCED B                               ZIEWCX                
*SUN PROTECT GIF SUN LIFE T                               ZIESTX                
*SUN PROTECT GIF SUN LIFE T                               ZIESUX                
*SUN PROTECT GIF SUN LIFE T                               ZIESVX                
 TANGERINE BALANCED GROWTH                                RDKGX                 
 TANGERINE BALANCED INCOME                                RDKJX                 
 TANGERINE BALANCED SRI POR                               RDKLX                 
 TANGERINE EQUITY GROWTH SR                               RDKPX                 
 TD CHINA INCOME & GROWTH F                               RDQRX                 
 TD GLOBAL TACT MONTHLY INC                               REDRX                 
 TD GLOBAL TACT MONTHLY INC                               REEGX                 
 TD GLOBAL TACTICAL MONTHLY                               REEQX                 
 TD GLOBAL TACTICAL MONTHLY                               REERX                 
*TD INTERNATIONAL EQUITY FO                               REJFX                 
*TD INTERNATIONAL EQUITY FO                               REJHX                 
*TD INTERNATIONAL EQUITY FO                               REJIX                 
*TD INTERNATIONAL EQUITY FO                               REJJX                 
 TD INTERNATIONAL EQUITY FO                               REJKX                 
*TD NORTH AMER SUSTAINABILI                               RERSX                 
*TD NORTH AMER SUSTAINABILI                               RERUX                 
*TD NORTH AMER SUSTAINABILI                               RERVX                 
*TD NORTH AMER SUSTAINABILI                               RERWX                 
*TD NORTH AMER SUSTAINABILI                               RERYX                 
*TD NORTH AMER SUSTAINABILI                               RESDX                 
*TD NORTH AMER SUSTAINABILI                               RESWX                 
*TD NORTH AMER SUSTAINABILI                               RESYX                 
*TD NORTH AMER SUSTAINABILI                               RETDX                 
*TD NORTH AMER SUSTAINABILI                               RETHX                 
*TD NORTH AMER SUSTAINABILI                               RETIX                 
*TD NORTH AMER SUSTAINABILI                               RETKX                 
*TD NORTH AMER SUSTAINABILI                               RETLX                 
*TD NORTH AMERICAN SUSTAINA                               RERTX                 
*TD NORTH AMERICAN SUSTAINA                               RERZX                 
*TD NORTH AMERICAN SUSTAINA                               RESZX                 
*TD NORTH AMERICAN SUSTAINA                               RETBX                 
*TD NORTH AMERICAN SUSTAINA                               RETEX                 
*TD NORTH AMERICAN SUSTAINA                               RETFX                 
*TD NORTH AMERICAN SUSTAINA                               RETGX                 
*TD NORTH AMERICAN SUSTAINA                               RETJX                 
*TD NORTH AMERICAN SUSTAINA                               RETNX                 
*TD U.S EQUITY POOL ADVISOR                               RFBVX                 
*TD U.S EQUITY POOL INVESTO                               RFCDX                 
*TD U.S EQUITY POOL SERIES                                RFCFX                 
*TEMPLETON GROWTH FUND SERI                               FRREX                 
*TEMPLETON GROWTH FUND SERI                               FRRHX                 
*TEMPLETON GROWTH FUND SERI                               FRRIX                 
*TEMPLETON GROWTH FUND SERI                               FRRJX                 
*TEMPLETON GROWTH FUND SERI                               FRRKX                 
*TEMPLETON GROWTH FUND SERI                               FRRMX                 
*TEMPLETON GROWTH FUND SERI                               FRRNX                 
*TEMPLETON GROWTH FUND SERI                               FRROX                 
*TEMPLETON GROWTH FUND SERI                               FRRPX                 
*TEMPLETON GROWTH FUND SERI                               FRRQX                 
*TEMPLETON GROWTH FUND SERI                               FRRTX                 
*TEMPLETON GROWTH FUND SERI                               FRRUX                 
*TEMPLETON GROWTH FUND SERI                               FRRVX                 
*TEMPLETON GROWTH FUND SERI                               FRRWX                 
*TEMPLETON GROWTH FUND SERI                               FRRYX                 
*TEMPLETON GROWTH FUND SERI                               FRRZX                 
*TEMPLETON GROWTH FUND SERI                               FRSHX                 
*TEMPLETON GROWTH FUND SERI                               FRSJX                 
*TEMPLETON GROWTH FUND SERI                               FRSKX                 
*TEMPLETON GROWTH FUND SERI                               FRSMX                 
*TEMPLETON GROWTH FUND SERI                               FRSNX                 
*TEMPLETON GROWTH FUND SERI                               FRSOX                 
*TEMPLETON GROWTH FUND SERI                               FRSQX                 
*TEMPLETON GROWTH FUND SERI                               FRSUX                 
*TEMPLETON GROWTH FUND SERI                               FRSWX                 
*TEMPLETON GROWTH FUND SERI                               FRSYX                 
*TEMPLETON GROWTH FUND SERI                               FRSZX                 
*TEMPLETON GROWTH FUND SERI                               FRTDX                 
*TEMPLETON GROWTH FUND SERI                               FRTFX                 
*TEMPLETON GROWTH FUND SERI                               FRTGX                 
*TEMPLETON GROWTH FUND SERI                               FRTHX                 
*TEMPLETON GROWTH FUND SERI                               FRTJX                 
*TEMPLETON GROWTH FUND SERI                               FRTKX                 
*TEMPLETON GROWTH FUND SERI                               FRTLX                 
*TEMPLETON GROWTH FUND SERI                               FRTNX                 
*TEMPLETON GROWTH FUND SERI                               FRTOX                 
*TEMPLETON GROWTH FUND SERI                               FRTPX                 
*TEMPLETON GROWTH FUND SERI                               FSAUX                 
*TORONTO-DOMINION BANK AUTO                               ACKFAXX               
*TORONTO-DOMINION BANK ISSU                               ACKEFXX               
 UBS AG LONDON BRANCH AUTOC                               ACKBYXX               
 UBS AG LONDON BRANCH AUTOC                               ACKBZXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCAXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCBXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCCXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCEXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCFXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCHXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCIXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCJXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCKXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCLXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCMXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCNXX               
 UBS AG LONDON BRANCH AUTOC                               ACKCOXX               
*UBS AG LONDON BRANCH AUTOC                               ACKEIXX               
*UBS AG LONDON BRANCH AUTOC                               ACKESXX               
*UBS AG LONDON BRANCH AUTOC                               ACKFDXX               
*UBS AG LONDON BRANCH AUTOC                               ACKFHXX               
*VPI CORPORATE BOND POOL SE                               RFJOX                 
*VPI CORPORATE BOND POOL SE                               RFJPX                 
*VPI CORPORATE BOND POOL SE                               RFJQX                 
 VPI DIVIDEND GROWTH POOL S                               RFJSX                 
 VPI DIVIDEND GROWTH POOL S                               RFJUX                 
 VPI DIVIDEND GROWTH POOL S                               RFJVX                 
*WARATAH ALTERNATIVE EQUITY                               RFLZX                 
*WARATAH CORE FUND CLASS F                                RFMBX                 
*WARATAH CORE FUND CLASS F                                RFMCX                 
*WARATAH CORE FUND CLASS F                                RFMDX                 

                                     CHANGES
                          For 01/12/2026 To 01/13/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*CI U.S MONEY MARKET CORPOR   FFJXX         CI U.S MONEY MARKET CORPOR  FFJXX   
*CIBC MONEY MARKET FUND CLA   FFYXX         CIBC MONEY MARKET FUND CLA  FFYXX   
*CIBC MONEY MARKET FUND CLA   FYVXX         CIBC MONEY MARKET FUND CLA  FYVXX   
*CIBC U.S DOLLAR MONEY MARK   FGKXX         CIBC U.S DOLLAR MONEY MARK  FGKXX   
*CIBC U.S DOLLAR MONEY MARK   FGLXX         CIBC U.S DOLLAR MONEY MARK  FGLXX   
*INVESCO CANADA MONEY MARKE   FLVXX         INVESCO CANADA MONEY MARKE  FLVXX   
*INVESCO CANADA MONEY MARKE   FLWXX         INVESCO CANADA MONEY MARKE  FLWXX   
*MACKENZIE CANADIAN MONEY M   FOUXX         MACKENZIE CANADIAN MONEY M  FOUXX   
*MACKENZIE CANADIAN MONEY M   FOVXX         MACKENZIE CANADIAN MONEY M  FOVXX   
*MACKENZIE CANADIAN MONEY M   FOWXX         MACKENZIE CANADIAN MONEY M  FOWXX   

                                  MUTUAL FUNDS

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

                                    DELETIONS
                          For 01/12/2026 To 01/13/2026

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BANK OF MONTREAL CAPPED DU  ABZFQXX   ISSUE DELETIONS                           
FT 11709: VEST LARGE CAP D  FFMCLX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AAIQJXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABPDPXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAIIDXX   ISSUE DELETIONS                           
HSBC USA  AUTOCALL CONTING  ABWEIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABPNYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABTUTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABYCQXX   ISSUE DELETIONS