Fund Name18 AM All Cap Canadian Equity1832 Canadian Value Strategy1832 Core Equity Strategy1832 Diversified Bond Strategy1832 Equity Income Strategy1832 Global Value Strategy1832 Growth Strategy360 Degree US Realty Income Fund Class BAberdeen Asia Pacific Income InvestmentAberdeen Canada - EAFE Plus EquityAberdeen Canada - Emerging MarketsAberdeen Canada - Global EquityAberdeen Canada - Socially Rspnb GlobalAberdeen Canada - Socially Rspnb IntlAbsolute Return Fund Class BAbsolute Sustainable Dividend FundAbsolute Sustainable Property FundAcker Finley Select Canada Focus Fund Series AAcker Finley Select US Value 50 Fund Series AACM Commercial Mortgage Fund Class FACM Debenture Fund OneACM Growth FundACM Income FundACM Mortgage Fund OneACM Mortgage Fund TwoACTIVEnergy Income Fund (AEU.UN)Adamos Capital Management Glb Vol FdAddenda Canadian Diversified Income PFAddenda Canadian Equity PooledAddenda Commercial Mortgages PooledAddenda Corporate Long Bond PooledAddenda EAFE Equity PooledAdvantage Structured FundAGF American Growth Class Mutual Fund SeriesAGF Asian Growth Class MF SeriesAGF Canadian Asset Allocation Fund MF SeriesAGF Canadian Growth Equity Class MF SeriesAGF Canadian Large Cap Dividend Class MF SeriesAGF Canadian Large Cap Dividend Fund MF SeriesAGF Canadian Money Market Fund MF SeriesAGF Canadian Small Cap Fund MF SeriesAGF Canadian Stock Fund MF SeriesAGF China Focus Class MF SeriesAGF Diversified Income Class MF SeriesAGF Diversified Income Fund MF SeriesAGF Dividend Income Fund MF SeriesAGF EAFE Equity Fund MF Series

AGF Elements Balanced Portfolio Class MF SeriesAGF Elements Balanced Portfolio Mutual Fund SeriesAGF Elements Conservative Portfolio Class MF SerAGF Elements Conservative Portfolio MF SeriesAGF Elements Global Portfolio Class MF SeriesAGF Elements Global Portfolio Mutual Fund SeriesAGF Elements Growth Portfolio Class MF SeriesAGF Elements Growth Portfolio Mutual Fund SeriesAGF Elements Yield Portfolio Class Mutual Fund SerAGF Elements Yield Portfolio Mutual Fund SeriesAGF Emerging Markets Balanced Fund MF SeriesAGF Emerging Markets Bond Fund MF SeriesAGF Emerging Markets Class MF SeriesAGF Emerging Markets Fund MF SeriesAGF Emerging Markets PooledAGF Equity Income Focus Fund MF SeriesAGF European Equity Class MF SeriesAGF Fixed Income Plus Class Mutual Fund SeriesAGF Fixed Income Plus Fund MF SeriesAGF Flex Asset Allocation Fund MF SeriesAGF Floating Rate Income Fund MF SeriesAGF Global Balanced Fund Mutual Fund SeriesAGF Global Bond Fund MF SeriesAGF Global Convertible Bond Fund MF SeriesAGF Global Core Equity PooledAGF Global Dividend Class Mutual Fund SeriesAGF Global Dividend Fund Mutual Fund SeriesAGF Global Equity Class Mutual Fund SeriesAGF Global Equity Fund Mutual Fund SeriesAGF Global Resources Class Mutual Fund SeriesAGF Global Select Fund Mutual Fund SeriesAGF Global Sustainable Growth Equity Fund MF SerAGF High Yield Bond Fund Mutual Fund SeriesAGF Income Focus Fund Mutual Fund SeriesAGF Monthly High Income Fund MF SeriesAGF Pooled Canadian Balanced FundAGF Pooled Fixed Income FundAGF Pooled High Income FundAGF Pooled Pure Canadian Equity FundAGF Precious Metals Fund Mutual Fund SeriesAGF Short-Term Income Class Mutual Fund SeriesAGF Tactical Income Fund Mutual Fund SeriesAGF Total Return Bond Class Mutual Fund SeriesAGF Total Return Bond Fund MF SeriesAGF Traditional Income Fund MF SeriesAGF U.S. Sector Class Mutual Fund SeriesAGF U.S. Small-Mid Cap Fund Mutual Fund SeriesAHF Credit Opportunities Fund Series A

AIC American Focused Segregated Fund 100% GuaranteAIC Canadian Balanced Segregated Fund 100%AIC Diversified Canada Segregated Fund 100% GuaranAIC Global Premium Dividend Income Seg Fund 100%AIC Money Market Segregated Fund 100% GuaranteeAIP Canadian Enhanced Income Class Series AAIP Global Macro Class Series AAIP Global Macro Fund LP - Class A1Algonquin Debt Strategies Fund LP Class FAlignvest Income Fund Trust Class AAlignvest Opportunities Fund Trust Class AAlitis Growth Pool Class DAlitis Income & Growth Pool Class DAlitis Mortgage Plus Pool Class DAlitis Private REIT Class DAlitis Strategic Income Pool Class DAllegro Aggressive Canada Focus Portfolio CAllegro Aggressive Portfolio Series CAllegro Balanced Growth Canada Focus Port Cl AAllegro Balanced Growth Portfolio Class Ser AAllegro Balanced Portfolio Class Series AAllegro Conservative Portfolio Series CAllegro Growth Canada Focus Portfolio Class AAllegro Growth Portfolio Class Series AAllegro Income Balanced Portfolio Class Ser AAllegro Moderate Aggressive Canada Focus Port CAllegro Moderate Aggressive Portfolio Ser CAllegro Moderate Conservative Portfolio Ser CAllegro Moderate Portfolio Series CAlphaDelta Canadian Prosperity Class - Series AAlphaDelta Growth of Dividend Income Class - AAlphaDelta Tactical Growth Class - Series AAlphaNorth Growth Fund Series A - 010AlphaNorth Partners Fund Inc Cl AAlphaNorth Resource Fund Series A - 020Alternative Asset Trust Class BAltervest Absolute Fund Series AAltervest Absolute REIT CL AAlto Aggressive Canada Focus Portfolio Ser AAlto Aggressive Portfolio Series AAlto Conservative Portfolio Series AAlto Moderate Aggressive Canada Focus Port AAlto Moderate Aggressive Portfolio Series AAlto Moderate Conservative Portfolio Series AAlto Moderate Portfolio Series AAlto Monthly Income and Enhanced Growth Port AAlto Monthly Income and Global Growth Port AAlto Monthly Income and Growth Portfolio A

Alto Monthly Income Portfolio Series AAmerican Core Sectors Dividend Fund (ACZ.UN)Amethyst Arbitrage Fund Class FAnalytic US Low Volatility EquityAnchor Managed Defensive Income Fund A 200Anchor Managed Dividend Growth Fund A 210Anchor Managed High Income Fund Class A 220Antares Balanced Pool Fund Class AAntares Real Estate Pool Fund Class AAntares Total Equity Pool Fund Class AAntares Value Pool Fund Class AApex Canadian Stock FundApex Canadian Value (Taylor AM) FundApex Fixed Income FundApex Growth & Income FundApex Money Market FundArrow Diversified Fund Class AArrow East Coast Investment Grade II Fund AArrow Global Growth Fund Series AArtio Global Equity (Canada)Artio International Equity II (Canada)Assumption Canadian Equity + AAssumption Life Balanced AAssumption Life Balanced Growth Port AAssumption Life Balanced Portfolio Ser AAssumption Life Canadian Equity AAssumption Life Conservative Portfolio AAssumption Life Growth Portfolio Ser AAssumption Life US Equity AAssumption Money MarketAssumption/AGF Dividend Income AAssumption/AGF Global Financ Serv Cl AAssumption/AGF International Stock Cl AAssumption/AGF U.S. Value Class AAssumption/CI American Value AAssumption/CI Canadian Bond AAssumption/CI Global Boomernomics AAssumption/CI Global Managers AAssumption/CI Global Small Companies AAssumption/CI Harbour Growth & Inc AAssumption/CI Signature High Income AAssumption/CI Synergy American AAssumption/CI Synergy Global Corp Cl AAssumption/FDI Canadian Opportunities AAssumption/FDI European AAssumption/FDI Overseas AAssumption/FDI True North AAssumption/Fidelity American Discip Eq A

Assumption/Fidelity Cdn Asset Alloc AAssumption/Fidelity Monthly Income AAssumption/Fidelity NorthStar AAssumption/MB Canadian Equity + AAssumption/MB Canadian Small Cap AAssumption/MB EAFE Equity AAssumption/MB Fixed Income AAssumption/MB Global Equity AAssumption/MB T-Max AAssumption/MB TSX 100 Momentum AAston Hill Advantage Bond FundAston Hill Canadian Total Return Class Series AAston Hill Canadian Total Return Fund Series AAston Hill Capital Growth FundAston Hill Corporate Bond Fund Series AAston Hill Global Resource Fund Series AAston Hill High Income Class Series FAston Hill High Income Fund Series AAston Hill Opportunities Fund Prescribe Series AAston Hill Opportunities Fund Series AAston Hill Strategic Yield Class Series AAston Hill Strategic Yield Fund Series AAston Hill Strategic Yield Fund Series YAston Hill Total Return Class Series AAston Hill Total Return Fund Series AAston Hill U.S. Conservative Growth Class Ser AAston Hill U.S. Conservative Growth Fund Series AAston Hill Voya Floating Rate Income Fund Series AAstra APM BalancedAstra CORMEL BalancedASTRA Guardian Conservative Monthly IncomeASTRA Guardian Monthly IncomeAurion Capital Canadian BondAurion Capital Canadian EquityAurion Income Opportunities Fund Class FAuspice Canadian Crude Oil Index ETF (CCX)Auspice Canadian Natural Gas Index ETF (GAS)Auspice Diversified CommodityAuspice Diversified Trust Fund Series AAustralian Banc Income Fund Class FAventine BTH Tactical Growth AAventine Canadian Equity Fund Class AAXA Franklin Balanced Income GIFAXA Franklin Growth GIFAxiom All Equity Portfolio Class AAxiom Balanced Growth Portfolio Class AAxiom Balanced Income Portfolio Class AAxiom Canadian Growth Portfolio Class A

Axiom Diversified Monthly Income Portfolio Cl AAxiom Foreign Growth Portfolio Class AAxiom Global Growth Portfolio Class AAxiom Long-Term Growth Portfolio Class AB.E.S.T. Total Return Fund Inc.Barometer Disciplined Leadership Balanced Fund ABarometer Disciplined Leadership Equity Fund Cl ABarometer Disciplined Leadership Tact Inc Gro Cl ABarometer Equity Pool Class ABarometer Global Macro Pool Class ABarometer Global Tactical Yield and Equity Fund IBarometer High Income (Cayman) Fund Ltd. Class ABarometer Long Short Pool Class ABarometer Tactical Balanced Pool Class ABarometer Tactical Income Pool Class ABarreau du Quebec Balanced FundBarreau du Quebec Bond FundBarreau du Quebec Dividend FundBarreau du Quebec Equity FundBarreau du Quebec Global Equity FundBatirente Diversified EnergeticBatirente Diversified IncomeBernstein Global Blend EquityBeutel Goodman American Equity Fund Class DBeutel Goodman Balanced Fund Class DBeutel Goodman Canadian Dividend Fund Class DBeutel Goodman Canadian Equity Fund Class DBeutel Goodman Corp/Provincial Active Bond Fd DBeutel Goodman Fundamental Canadian Equity Fund FBeutel Goodman Global Dividend Fund Class BBeutel Goodman Global Equity Fund Class DBeutel Goodman Income Fund Class DBeutel Goodman International Equity Fund Class DBeutel Goodman Long Term Bond Fund Class DBeutel Goodman Money Market Fund Class DBeutel Goodman North American Focused Equity Fd DBeutel Goodman Short Term Bond Fund Class BBeutel Goodman Small Cap Fund Class DBeutel Goodman Total World Equity Fund Class DBeutel Goodman World Focus Equity Fund Class DBGI CoreActive BondBGIM Canada Global Opportunistic F/IBirchLeaf Growth FundBissett Canadian Core Bond TrustBlack Creek FocusBlack Creek Global Balanced Corporate Class ABlack Creek Global Balanced Fund Class ABlack Creek Global Leaders Corporate Class A

Black Creek Global Leaders Fund ABlack Creek International Equity Corporate Cl ABlack Creek International Equity Fund Class ABlack Opal Volatility Class VBlackRock Active Canadian Equity Small CapBlackRock All Bond Portfolio Series ABlackRock Alpha Tilts BBlackRock AlphaCredit High YieldBlackRock AlphaCredit Investment GradeBlackRock Balanced Portfolio Series ABlackRock Canada All Government Bond IndexBlackRock Canada Alpha AdvantageBlackRock Canada CoreActive Univ Bd Cl ABlackRock Canada CorePlus Long BondBlackRock Canada ex-BBB Long Bd Index FdBlackRock Canada ex-BBB Universe Bond IndexBlackRock Canada Long Government Bond IndexBlackRock Canada Market NeutralBlackRock Canada Universe Bond IndexBlackRock CDN ACWI Index Cl ABlackRock CDN ACWI Tilts Cl A1BlackRock CDN Emerging Markets Fundamental IndexBlackRock CDN Emerging Markets IndexBlackRock CDN Glbl Dev Real Est Idx Cl DBlackRock CDN Glo Equity FocusBlackRock CDN Glo Market SelectionBlackRock CDN Global Infrastructure Equity Index FundBlackRock CDN LifePath 2050 Index FundBlackRock CDN LifePath Index RetirementBlackRock CDN Long Bond Index Cl ABlackRock CDN MSCI ACWI ex-Canada IndexBlackRock CDN MSCI Canada IMI IndexBlackRock CDN MSCI EAFE Index Class ABlackRock CDN MSCI EAFE Index HedgedBlackRock CDN MSCI EAFE Index PlusBlackRock CDN Real Return Bond Idx Cl ABlackRock CDN Russell 3000 Index Non-TaxableBlackRock CDN Short Term IndexBlackRock CDN US Alpha Tilts Non-TaxableBlackRock CDN US Equity Idx Hdg Non-TaxBlackRock CDN US Equity IndexBlackRock Conservative Portfolio Series ABlackRock CoreActive BondBlackRock CorePlus BondBlackRock Defensive Portfolio Series ABlackRock Diversified Monthly Income Portfolio ABlackRock EAFE Equity Index BlackRock Emerging Markets Opportunities

BlackRock Equity IndexBlackRock Extended Equity MarketBlackRock Glo Ex-US Alpha TiltsBlackRock Glo Ex-US SuperfundBlackRock Glo Market NeutralBlackRock Growth Portfolio Series ABlackRock International Alpha TiltsBlackRock MaxGrowth Portfolio Series ABlackRock MidCap IndexBlackRock MSCI World IndexBlackRock Russell 1000 Alpha TiltsBlackRock Russell 1000 IndexBlackRock Russell 2000 Alpha TiltsBlackRock Russell 2000 IndexBlackRock Russell 3000 Alpha TiltsBlackRock Russell 3000 IndexBlackRock US Debt IndexBlackRock US Equity MarketBLK Canada Credit-Screened Bond IndexBLK CDN ACWI Index Class ABLK CDN MSCI EM Index Class DBloom Burton Canadian Healthcare Fund LP Cl ABloom Burton Healthcare Lending TrustBloom Burton Healthcare Structured Lending Fd LP ABloom Burton Healthcare Structured Lending II LP ABloom U.S. Advantaged Income & Growth Fund Class ABlueBay $U.S. Global Convertible Bond Cl (Cda) ABlueBay $U.S. Global Convertible Bond Fd (Cda) ABlueBay Canadian Institutional Global High Yield BondBlueBay Emerging Markets Corporate Bond Fd A U$BlueBay European High Yield Bond Fund (Canada) ABlueBay Global Convertible Bond Class (Cda) ABlueBay Global Convertible Bond Fund (Cda) ABlueBay Global Monthly Income Bond Fund Series ABMG BullionFund Class ABMG Gold BullionFund Class ABMG Silver BullionFund Class ABMO Aggregate Bond Index ETF (ZAG)BMO Asian Growth and Income Class Advisor SeriesBMO Asian Growth and Income Fund Series ABMO Asset Allocation Fund Series ABMO Asset Management Balanced FundBMO Asset Management Canadian Core Alpha FundBMO Asset Management Canadian Smart Alpha Equ FdBMO Asset Management Global Absolute Return Bond FundBMO Asset Management International Equity FundBMO Balanced ETF Portfolio - Series ABMO Balanced ETF Portfolio Class Series A

BMO Balanced ETF Portfolio GIF75/100BMO Balanced Yield Plus ETF Portfolio Series ABMO Bond Fund Series ABMO Canadian Alpha Plus Fund Advisor SeriesBMO Canadian Dividend ETF (ZDV)BMO Canadian Equity Class Series ABMO Canadian Equity ETF Fund Series ABMO Canadian Equity Fund Series ABMO Canadian Large Cap Equity Fund Series ABMO Canadian Small Cap Equity Fund Series ABMO Canadian Stock Selection Fund Series NBABMO China Equity Index ETF (ZCH)BMO Conservative ETF Portfolio GIF 75/100BMO Conservative ETF Portfolio Series ABMO Core Bond Fund Series ABMO Core Plus Bond Fund Series ABMO Covered Call Canadian Banks ETF (ZWB)BMO Covered Call Canadian Banks ETF Fund Series ABMO Covered Call DJIA Hedged to CAD ETF (ZWA)BMO Covered Call Europe High Dividend ETF Fund ABMO Covered Call U.S. High Dividend ETF Fund ABMO Covered Call Utilities ETF (ZWU)BMO Discount Bond Index ETF (ZDB)BMO Diversified Income Portfolio Series ABMO Dividend Class Series ABMO Dividend Fund Series ABMO Dow Jones Industrial Average Hgd to CAD (ZDJ)BMO Emerging Markets Bond Fund Series ABMO Emerging Markets Bond Hgd to CAD Index (ZEF)BMO Emerging Markets Fund Series ABMO Enterprise Fund Advisor SeriesBMO Equal Weight REITs Index ETF (ZRE)BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB)BMO Equal Weight US Banks Index ETF (ZBK)BMO Equal Weight US Health Care Hgd to CAD (ZUH)BMO Equal Weight Utilities Index ETF (ZUT)BMO Equity Growth ETF Portfolio - Series ABMO Equity Growth ETF Portfolio Class Series ABMO Equity Growth ETF Portfolio GIF 75/100BMO Equity Linked Corporate Bond ETF (ZEL)BMO Europe High Divid Cov Call Hgd to CAD ETF(ZWE)BMO European Fund Series ABMO Fixed Income ETF Portfolio GIF 75/100BMO Fixed Income ETF Portfolio Series ABMO Fixed Income Yield Plus ETF Portfolio Ser ABMO Floating Rate High Yield ETF (ZFH)BMO Floating Rate Income Fund Series ABMO Fossil Fuel Free Fund Series A

BMO FundSelect Balanced Portfolio Series ABMO FundSelect Equity Growth Portfolio Series ABMO FundSelect Growth Portfolio Series ABMO FundSelect Income Portfolio Series ABMO Global Balanced Fund Series ABMO Global Business High Income Fund Series ABMO Global Diversified Fund Advisor SeriesBMO Global Dividend Class Series ABMO Global Dividend Fund Series ABMO Global Energy Class Advisor SeriesBMO Global Energy Class Series ABMO Global Equity Class Series ABMO Global Equity Fund Series ABMO Global Growth & Income Fund Advisor SeriesBMO Global Infrastructure Fund Series ABMO Global Infrastructure Index ETF (ZGI)BMO Global Low Volatility ETF Class Series ABMO Global Monthly Income Fund Series ABMO Global Small Cap Fund Series ABMO Global Strategic Bond Fund Series ABMO Greater China Class Advisor SeriesBMO Greater China Class Series ABMO Growth and Income Fund Advisor SeriesBMO Growth ETF Portfolio - Series ABMO Growth ETF Portfolio Class - ABMO Growth ETF Portfolio GIF 75/100BMO Growth Opportunities Fund Series ABMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)BMO Income ETF Portfolio - Series ABMO Income ETF Portfolio Class - ABMO Income ETF Portfolio GIF 75/100BMO India Equity Index ETF (ZID)BMO Insurance Canadian Balanced Growth GIFBMO Insurance Canadian Balanced Growth GIF PrestBMO Insurance Canadian Income Strategy GIFBMO Insurance Canadian Income Strategy GIF PrestBMO Insurance Money Market GIFBMO Insurance North American Income Strategy GIFBMO Insurance North American Income Strategy GIF PBMO Insurance U.S. Balanced Growth GIFBMO Insurance U.S. Balanced Growth GIF PrestigeBMO International Dividend ETF (ZDI)BMO International Dividend Hedged to CAD ETF (ZDH)BMO International Equity ETF Fund Series ABMO International Value Class - ABMO International Value Fund Series NBABMO Junior Gas Index ETF (ZJN)BMO Junior Gold Index ETF (ZJG)

BMO Junior Oil Index ETF (ZJO)BMO Laddered Corporate Bond Fund Series ABMO Laddered Preferred Share Idx ETF (ZPR)BMO LifeStage Plus 2017 FundBMO LifeStage Plus 2017 Fund - AdvisorBMO LifeStage Plus 2020 FundBMO LifeStage Plus 2020 Fund - AdvisorBMO LifeStage Plus 2022 Fund - ABMO LifeStage Plus 2022 Fund - AdvisorBMO LifeStage Plus 2025 Fund - ABMO LifeStage Plus 2025 Fund - AdvisorBMO LifeStage Plus 2026 Fund - ABMO LifeStage Plus 2026 Fund - AdvisorBMO LifeStage Plus 2030 Fund - ABMO LifeStage Plus 2030 Fund - AdvisorBMO Long Corporate Bond Index ETF (ZLC)BMO Long Federal Bond Index ETF (ZFL)BMO Long Provincial Bond Index ETF (ZPL)BMO Low Volatility Canadian Equity ETF (ZLB)BMO Low Volatility Canadian Equity ETF GIF 75/100BMO Low Volatility Emerg Markets Equity ETF (ZLE)BMO Low Volatility International Equity ETF (ZLI)BMO Low Volatility Intl Equ Hgd to CAD ETF (ZLD)BMO Low Volatility U.S. Equity ETF (ZLU)BMO Low Volatility U.S. Equity ETF (ZLU.U)BMO Low Volatility U.S. Equity ETF GIF 75/100BMO Low Volatility US Equ Hgd to CAD ETF (ZLH)BMO MatchMaker Savings PortfolioBMO MatchMaker Strategic Balanced PortfolioBMO MatchMaker Strategic Equity Growth PortfolioBMO MatchMaker Strategic Growth PortfolioBMO MatchMaker Strategic Income PortfolioBMO Mid Corporate Bond Index ETF (ZCM)BMO Mid Federal Bond Index ETF (ZFM)BMO Mid Provincial Bond Index ETF (ZMP)BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)BMO Mid-Term U.S. IG Corp Bond Idx ETF (ZIC)BMO Money Market Fund Series ABMO Monthly Dividend Fund Ltd. Advisor SeriesBMO Monthly High Income Fund II Series ABMO Monthly Income ETF (ZMI)BMO Monthly Income Fund Series ABMO Mortgage and Short-Term Income Fund Series ABMO MSCI ACWI High Quality Index ETF (ZGQ)BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)BMO MSCI EAFE Index ETF (ZEA)BMO MSCI Emerging Markets Index ETF (ZEM)BMO MSCI Europe High Qlty Hgd to CAD Idx ETF (ZEQ)

BMO MSCI USA High Quality Index ETF (ZUQ)BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)BMO North American Dividend Fund Series ABMO Precious Metals Fund Series ABMO Preferred Share Fund Series ABMO Private Canadian Core Equity Portfolio

BMO Private Canadian Money Market PortfolioBMO Private Canadian Short-Term Bond Portfolio 36BMO Private Canadian Special Equity PortfolioBMO Private Diversified Yield PortfolioBMO Private Emerging Markets Equity PortfolioBMO Private International Equity PortfolioBMO Private U.S. Equity PortfolioBMO Private U.S. Growth Equity PortfolioBMO Private U.S. Special Equity PortfolioBMO Real Return Bond Index ETF (ZRR)BMO Resource Fund Series ABMO Retirement Balanced Portfolio Series ABMO Retirement Conservative Portfolio Series ABMO Retirement Income Portfolio Series ABMO Risk Reduction Equity Fund Series IBMO Risk Reduction Fixed Income Fund Series IBMO S&P 500 Hedged to CAD Index ETF (ZUE)BMO S&P 500 Index ETF (ZSP)BMO S&P/TSX Capped Composite Index ETF (ZCN)BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)BMO S&P/TSX Equal Weight Global Gold Idx ETF (ZGD)BMO S&P/TSX Equal Weight Industrials Idx ETF (ZIN)BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)BMO Security ETF Portfolio AdvisorBMO SelectClass Balanced Portfolio Series ABMO SelectClass Equity Growth Portfolio Series ABMO SelectClass Growth Portfolio Series ABMO SelectClass Income Portfolio Series ABMO SelectTrust Balanced Portfolio Series ABMO SelectTrust Conservative Portfolio Series ABMO SelectTrust Equity Growth Portfolio Series ABMO SelectTrust Fixed Income Portfolio Series ABMO SelectTrust Growth Portfolio Series ABMO SelectTrust Income Portfolio Series ABMO SelectTrust Security PortfolioBMO Short Corporate Bond Index ETF (ZCS)BMO Short Federal Bond Index ETF (ZFS)BMO Short Provincial Bond Index ETF (ZPS)

BMO Private Canadian Corporate Bond Portfolio 41BMO Private Canadian Income Equity Portfolio 34BMO Private Canadian Mid-Term Bond Portfolio 40

BMO Short-Term Income Class Series ABMO Short-TermUS IG Crp Bnd Hgd to CADIx ETF (ZSU)BMO Tactical Balanced ETF Fund Series ABMO Tactical Dividend ETF Fund Series ABMO Tactical Global Asset Allocation ETF Fund ABMO Tactical Global Bond ETF Fund Series ABMO Tactical Global Equity ETF Fund Series ABMO Tactical Global Growth ETF Fund Series ABMO Target Education 2020 Portfolio Series ABMO Target Education 2025 Portfolio Series ABMO Target Education 2030 Portfolio Series ABMO Target Education 2035 Portfolio Series ABMO Target Education Income Portfolio Series ABMO U.S. Dividend ETF (ZDY)BMO U.S. Dividend Fund Series ABMO U.S. Dividend Hedged to CAD ETF (ZUD)BMO U.S. Dollar Balanced Fund Series ABMO U.S. Dollar Dividend Fund Series ABMO U.S. Dollar Equity Index Fund Series ABMO U.S. Dollar Money Market Fund Series ABMO U.S. Dollar Monthly Income Fund Series ABMO U.S. Equity Class Advisor SeriesBMO U.S. Equity ETF Fund Series ABMO U.S. Equity Fund Series ABMO U.S. Equity Fund Series A (Hedged)BMO U.S. Equity Plus Fund Series ABMO U.S. High Yield Bond Fund Series ABMO Ultra Short-Term Bond ETF (ZST)BMO US High Dividend Covered Call ETF (ZWH)BMO US High Dividend Covered Call ETF (ZWH.U)BMO US Put Write ETF (ZPW)BMO US Put Write ETF (ZPW.U)BMO Women in Leadership Fund Series ABMO World Bond Fund Series ABonaVista Canadian Equity Value Fund Series DBonaVista Global Balanced Fund Series DBrandes Canada Emerging Markets Equity Unit TrustBrandes Canadian Equity Fund Series ABrandes Canadian Money Market Fund Series ABrandes Corporate Focus Bond Fund Series ABrandes Corporate Focus Bond Fund Series AHBrandes Corporate Focus Fixed Income TrustBrandes Emerging Markets Value Fund Series ABrandes Global Balanced Fund Series ABrandes Global Equity Class Series ABrandes Global Equity Fund Series ABrandes Global Equity Fund Series FBrandes Global Opportunities Fund Series A

Brandes Global Small Cap Equity Fund Series ABrandes International Equity Fund Series ABrandes U.S. Equity Fund Series ABrandes U.S. Small Cap Equity Fund Series ABristol Gate US Dividend GrowthBritish Columbia Discovery Fund (VCC) Inc.Broadview Dark Horse Long/Short Fund Class ABrompton 2013 Flow-Through LPBrompton Dividend & Income Class Series ABrompton Energy Opportunities Fund Series ABrompton Resource Class Series ABurgundy Canadian Large Cap EquityBurgundy Emerging Markets EquityBurgundy Focus Asian EquityBurgundy Global EquityBurgundy Global Focused OpportunitiesCaldwell Balanced Fund Series A 101/001/011Caldwell Canadian Value Momentum Fund Series OCaldwell Growth Opportunities TrustCaldwell ICM Market Strategy TrustCaldwell Income Fund Series A 103/003/033Caldwell North American Equity Strategy ACaldwell U.S. Dividend Advantage Fund (UDA.UN)Cambridge American Equity Corporate Class ACambridge American Equity Fund Class ACambridge American Equity Segregated I FundCambridge Asset Allocation Corporate Class ACambridge Bond Fund (Class C units)Cambridge Canadian Dividend Corporate Class ACambridge Canadian Dividend Fund Class DCambridge Canadian Equity Corporate Class ACambridge Canadian Growth Companies Fund Class ACambridge Global Dividend Corporate Class ACambridge Global Dividend Fund Class ACambridge Global Equity Corporate Class ACambridge Global High Income Fund Class ACambridge Growth Companies Corporate Class ACambridge Income Corporate Class ACambridge Income Fund Class ACambridge Pure Canadian Equity Corporate Cl ACambridge Pure Canadian Equity Fund Class ACambridge Stock Selection Fund Class ICambridge U.S. Dividend Fund Class DCambridge U.S. Dividend Registered Fund Class ACambridge U.S. Dividend US$ Fund Class ACAN Balanced (Greystone) 75/75CAN Cdn All Cap Balanced (M) 100/100CAN Cdn Lg Cap Balanced (M) 100/100

CAN Cdn Resource (M) 75/75 (PS1)CAN CI Bal Income (PSG) 75/75CAN Core Bal (PSG) 75/75CAN Core Bal Gr Plus (PSG)75/75CAN Core Con Gr (PSG) 75/75CAN Core Mod Gro Plus (PSG) 75/75CAN Core Moderate (PSG) 75/75CAN Corporate Bond (Port) 75/75CAN Cundill Global Value (M) 75/75CAN Emerging Mkts (M) 75/75CAN Fid Balanced (PSG) 75/75CAN Fid Mod Gr Plus (PSG) 75/75CAN Fid Mod Income (PSG) 75/75CAN Floating Rate Inc (Mac) 75/75CAN FT Bal Income (PSG) 75/75CAN FT Mod Growth (PSG) 75/75CAN FT Mod Income (PSG) 75/75CAN Global Balanced (M) 75/75CAN Global Dividend (Setanta) 75/75CAN Global Infrastructure Equity (LC) 75/75CAN Income (M) 100/100CAN Int Equity (Put) 75/75CAN Long Term Bond (Port) 75/75CAN Mac Bal Income (PSG) 75/75CAN Mac Balanced (PSG) 75/75CAN Mac Mod Growth (PSG) 75/75CAN Mac Mod Income (PSG) 75/75CAN Monthly Income (LC) 75/75CAN NA High Yield Bnd (Put) 75/75CAN Real Return Bond (Port) 75/75CAN Short Term Bond (Port) 75/75CAN U.S. Dividend (GWLIM) 75/75CAN U.S. Low Vol (Put) 75/75Canada Life Adv All (PSG) GensCanada Life Agg All (PSG) GensCanada Life American Growth (AGF) GensCanada Life Bal All (PSG) GensCanada Life Balanced (Bissett) Gens [S104]Canada Life Balanced Fund (IVZ) Gens [S054]Canada Life Canadian All Cap Value (M) GensCanada Life Canadian Asset Alloc (Fid) Gens [S191]Canada Life Canadian Equity (AGF) GensCanada Life Canadian Equity (Bissett) GensCanada Life Canadian Equity (IVZ) GensCanada Life Canadian Equity (Laketon) Gens (S-9)Canada Life Canadian Equity (London Cap) FlexCanada Life Canadian Equity Growth (Mac) GensCanada Life Canadian Equity Value (Laketon) Gens

Canada Life Canadian Growth Fund (IVZ) GensCanada Life Canadian Resource (Mackenzie) GensCanada Life Cdn Gr & In (A) GensCanada Life Cons All (PSG) GensCanada Life Core Plus Bd (P) FlexCanada Life Dividend (GWLIM) GensCanada Life Enhanced Dividend (Laketon) Flex S5039Canada Life European Eq (S) FlexCanada Life Far East Equity (CLI) FlexCanada Life Fidelity American Discip Equ GensCanada Life Fidelity NorthStar GensCanada Life Fidelity True North GensCanada Life Flex Canadian Equity (LC)Canada Life Global Eq (S) FlexCanada Life Global Equity (Fidelity) GensCanada Life Global Equity Fund (IVZ) GensCanada Life Global Future (Mackenzie) GensCanada Life Gov Bond (P) GensCanada Life Harbour Canadian Fund (CI) GensCanada Life Harbour Growth & Income (CI) GensCanada Life Inc Focus (PSG) GensCanada Life Inc Gro (PSG) GensCanada Life Inc Gro Pl (PSG) GensCanada Life Income (P) GensCanada Life Ind Cd Bd (TD) GensCanada Life Indexed Balanced (TDAM) GensCanada Life Indexed Canadian Equity (TDAM) GensCanada Life Indexed International Equ (TDAM) GensCanada Life Indexed U.S. Equity (TDAM) GensCanada Life International Equity (CI) GensCanada Life International Equity (Temp) GensCanada Life Intl Bond (CLI) FlexCanada Life Managed (Laketon) Flex [S5035]Canada Life Mid Cap Canada (GWLIM) GensCanada Life Mod All (PSG) GensCanada Life Money Mrkt (P) FlexCanada Life Real Estate (GWLRA) GensCanada Life Small Cap Equity (Bissett) GensCanada Life U.S. Growth (Putnam) GensCanada Life U.S. Value Fund (LC) GensCanadian Advantaged Convertibles Fund (ADC.UN)Canadian Convertibles Plus Fund (CCI.UN)Canadian General Investments Limited (CGI)Canadian Preferred Share Trust Class A (PFT.UN)Canadian World Fund Limited (CWF)Canoe Bond Advantage Class Series ACanoe Bond Advantage Fund Series ACanoe Canadian Asset Allocation Class Series A

Canoe Canadian Corporate Bond Fund Series ACanoe Canadian Dividend Fund Series ACanoe Canadian Monthly Income Class Series ACanoe EIT Income Fund (EIT.UN)Canoe Energy Alpha Fund LP Class ACanoe Energy Alpha Fund LP Class A (May 2016)Canoe Energy Class Series ACanoe Energy Income Class Series ACanoe Enhanced Income Class Series ACanoe Enhanced Income Fund Series ACanoe Equity Class Series ACanoe Equity Income Class Series ACanoe Floating Rate Income Fund Series A HedgedCanoe Floating Rate Income Fund Series ZCanoe Global Balanced Fund A HedgedCanoe Global Equity Income Class Series ACanoe Global Income Class Series ACanoe Global Income Fund Series ACanoe Global Opportunities Class Series ACanoe North American Monthly Income Class Series ACanoe Strategic High Yield Class Series ACanoe Strategic High Yield Fund Series ACanoe U.S. Equity Income Class Series ACanso Canadian Bond Fund Class ACanso Corporate Bond Fund Class ACanso Corporate Value Fund Class ACanso Short Term & Floating Rate Fund Class ACapital Group Cdn Core Pls Fixed Income Fd (Cda) ACapital Group Cdn Focused Equity Fund (Cda) Ser ACapital Group Emerging Mkts Total Opp Fd (Cda) ACapital Group Global Balanced Fund (Canada) ACapital Group Global Equity Fund (Canada) Ser ACapital Group International Equity Fund (Cda) ACapital Group U.S. Equity Fund (Canada) Ser ACascadia Diversified Monthly Advantgd Inc Fd A-300Cascadia Diversified Monthly Advantgd Inc Fd F-301CC&L Absolute Return Fund Series ACC&L Balanced Growth Portfolio Series ACC&L Core Income and Growth Fund Series ACC&L Diversified Income Portfolio Series ACC&L Diversified Market Neutral Fund Series ACC&L Equity Income & Growth PlusCC&L Equity Income and Growth Fund Series ACC&L Global Alpha Fund Series ACC&L Global Alpha Global Small CapCC&L Global Alpha Small Cap EAFECC&L Global Market Neutral Fund Series ACC&L Group Income & Growth

CC&L High Yield Bond Fund Series ACC&L Market Neutral Fund Series ACC&L Q Core Canadian Equity FundCC&L Q Emerging Market EquityCC&L Q International EquityCDA Aggressive Growth Portfolio (CI)CDA Aggressive Index Portfolio (BGI)CDA Balanced Portfolio (CI)CDA Canadian Bond Fund Corporate Class (CI)CDA Common Stock (Altamira)CDA Conservative Growth Portfolio (CI)CDA Conservative Index Portfolio (BGI)CDA Corporate Bond Fund Corporate Class (CI)CDA Dividend (PH&N)CDA Global Growth (Capital)CDA Income and Growth Fund Corporate Class (CI)CDA Income Plus Portfolio (CI)CDA Income Portfolio (CI)CDA Income Trusts (Sceptre)CDA Moderate Growth Portfolio (CI)CDA Moderate Index Portfolio (BGI)CDA US Large Cap (Capital)CDN Financials Equity-Linked S2CDSPI Canadian Equity Corp Cl (CI)CDSPI Global Real Estate (Invesco)CDSPI Short-Term Advantage Corporate Class (CI)CDSPI Short-Term Corp Cl (CI)Celernus Absolute Growth FundCelernus Equity Neutral FundCelernus Mortgage and Income Trust Fund Class ACentral Fund of CanadaCenturion Apartment REITCenturion Real Estate Opportunities Trust Class ACGOV Balanced FundCGOV Canadian Equity FundCGOV Dividend FundCGOV Equity FundCGOV Fixed Income FundCGOV Focused 15 FundCGOV Global Equity FundCGOV Short Term Fixed Income Fund Series ACGOV US Equity Fund Series AChorus II Balanced Growth Portfolio A-ClassChorus II Balanced Income Portfolio A-ClassChorus II Conservative Portfolio A-ClassChorus II Corporate Class Balanced Growth Port AChorus II Corporate Class Balanced Income Port AChorus II Corporate Class Conservative Port A

Chorus II Corporate Class Growth Portfolio AChorus II Corporate Class High Growth Portfolio AChorus II Corporate Class Maximum Growth Port AChorus II Growth Portfolio A ClassChorus II High Growth Portfolio A ClassChorus II Maximum Growth Portfolio A ClassChou Asia Fund Series AChou Associates Fund Series AChou Bond Fund Series AChou Europe Fund Series AChou RRSP Fund Series ACI Aggressive Growth GIF Portfolio Class ACI American Managers Corporate Class ACI American Small Companies Corporate Class ACI American Small Companies Fund Class ACI American Small Companies Segregated I FundCI American Value Corporate Class ACI American Value Fund Class ACI Black Creek International Equity Pool Class ICI Cambridge Core Canadian PoolCI Cambridge Large Cap Canadian Equity PoolCI Cambridge US Dividend Registered ACI Canadian Dividend Fund Class DCI Canadian Investment Corporate Class ACI Canadian Investment Fund Class ACI Canadian Small/Mid Cap Fund Class ACI Can-Am Small Cap Corporate Class ACI Conservative GIF Portfolio Class ACI G5/20 2038 Q3 Fund (Class A units)CI G5/20 2038 Q4 Fund (Class A units)CI G5/20 2039 Q1 Fund (Class A units)CI G5/20 2039 Q2 Fund (Class A units)CI G5/20 2039 Q3 Fund Class A unitsCI G5/20 2040 Q1 Fund (Class A units)CI G5/20 2040 Q2 Fund (Class A units)CI G5/20 2040 Q3 Fund (Class A units)CI G5/20 2040 Q4 Fund (Class A units)CI G5/20 2041 Q1 Fund (Class A units)CI G5/20 2041 Q2 Fund (Class A units)CI G5/20i 2034 Q2 Fund (Class A units)CI G5/20i 2034 Q3 Fund Class A unitsCI G5/20i 2034 Q4 Fund (Class A units)CI G5/20i 2035 Q1 Fund (Class A units)CI G5/20i 2035 Q2 Fund (Class A units)CI G5/20i 2035 Q3 Fund (Class A units)CI G5/20i 2035 Q4 Fund (Class A units)CI G5/20i 2036 Q1 Fund (Class A units)CI G5/20i 2036 Q2 Fund (Class A units)

CI G5/20i 2039 Q4 Fund (Class A units)CI G520 2039 Q4 Class ACI G520i 2034 Q4 Class ACI Global Corporate Class ACI Global Fund Class ACI Global Health Sciences Corporate Class ACI Global High Dividend Advantage Corp Cl ACI Global High Dividend Advantage Fund Class ACI Global Managers Corporate Class ACI Global Opportunities Fund Class ACI Global Segregated FundCI Global Small Companies Corporate Class ACI Global Small Companies Fund Class ACI Global Value Corporate Class ACI Global Value Fund Class ACI Global Value GIF Class ACI Growth GIF Portfolio Class ACI Harbour Corporate Class ACI Harbour Fund Class ACI Harbour Global Equity Corporate Class ACI Harbour Global Growth & Income Corp Cl ACI Harbour Growth & Income Corporate Class ACI Harbour Growth & Income Fund Class ACI Harbour Growth & Income Segregated FundCI Harbour Segregated FundCI Harbour Voyageur Corporate Class ACI Income Fund Class ACI International Segregated I FundCI International Value Corporate Class ACI International Value Fund Class ACI Investment Grade Bond Fund Class ACI LifeCycle 2015 PortfolioCI LifeCycle 2020 PortfolioCI LifeCycle 2025 PortfolioCI LifeCycle 2030 PortfolioCI LifeCycle 2035 PortfolioCI LifeCycle 2040 PortfolioCI LifeCycle 2045 PortfolioCI LifeCycle 2050 PortfolioCI LifeCycle 2055 PortfolioCI LifeCycle Income PortfolioCI Moderate GIF Portfolio Class ACI Money Market Fund Class ACI Money Market Segregated I FundCI Pacific Corporate Class ACI Pacific Fund Class ACI Portfolio Series Balanced Fund Class ACI Portfolio Series Balanced Growth Fund Cl A

CI Portfolio Series Conservative Balanced Fd ACI Portfolio Series Conservative Fund Class ACI Portfolio Series Growth Fund Class ACI Portfolio Series Income Fund Class ACI Portfolio Series Maximum Growth Fund Class ACI Red Sky Canadian Equity Corporate Class ACI Select 100e Managed Portfolio Corporate Cl ACI Select 20i80e Managed Portfolio Corp Cl ACI Select 30i70e Managed Portfolio Corp Cl ACI Select 40i60e Managed Portfolio Corp Cl ACI Select 50i50e Managed Portfolio Corp Cl ACI Select 60i40e Managed Portfolio Corp Cl ACI Select 70i30e Managed Portfolio Corp Cl ACI Select 80i20e Managed Portfolio Corp Cl ACI Select Canadian Equity Managed Corporate Cl ACI Select Income Managed Corporate Cl ACI Select International Equity Managed Corp Cl ACI Select U.S. Equity Managed Corporate Class ACI Short-Term Advantage Corporate Class ACI Short-Term Corporate Class ACI Short-Term US$ Corporate Class ACI Signature Canadian Balanced Fund Class ACI Signature Canadian Balanced PoolCI Signature Canadian Balanced Segregated II FundCI Signature Canadian Bond Corporate Class ACI Signature Canadian Bond Fund Class ACI Signature Canadian Bond Plus PoolCI Signature Canadian Bond Segregated I FundCI Signature Canadian Segregated I FundCI Signature Core Bond PlusCI Signature Corporate Bond Corporate Class ACI Signature Corporate Bond Fund Class ACI Signature Diversified Yield Corporate Class ACI Signature Diversified Yield Fund Class ACI Signature Diversified Yield II Fund ACI Signature Dividend Corporate Class ACI Signature Dividend Fund Class ACI Signature Dividend Income Segregated I FundCI Signature Emerging Markets Corporate Class ACI Signature Emerging Markets Fund Class ACI Signature Global Bond Corporate Class ACI Signature Global Bond Fund Class ACI Signature Global Dividend Corporate Class ACI Signature Global Dividend Fund Class ACI Signature Global Energy Corporate Class ACI Signature Global Income & Growth Corp Cl ACI Signature Global Income & Growth Fund ACI Signature Global Income & Growth GIF Class A

CI Signature Global Resource Corporate Cl ACI Signature Global Resource Fund Class ACI Signature Global Science & Technology C C ACI Signature Gold Corporate Class ACI Signature High Income Corporate Class ACI Signature High Income Fund Class ACI Signature High Income Segregated I FundCI Signature High Yield Bond Corporate Class ACI Signature High Yield Bond Fund Class ACI Signature High Yield Bond II Fund Class ACI Signature Income & Growth Corporate Class ACI Signature Income & Growth Fund Class ACI Signature International Corporate Class ACI Signature International Fund Class ACI Signature Long Bond Fund Class ACI Signature Select Canadian Corporate Class ACI Signature Select Canadian Fund Class ACI Signature Select Canadian GIF Class BCI Signature Select Global Corporate Class ACI Signature Select Global Fund Class ACI Signature Short-Term Bond Fund Class ACI Synergy American Corporate Class ACI Synergy American Fund Class ACI Synergy American GIF Class ACI Synergy Canadian Corporate Class ACI Synergy Global Corporate Class ACI Synergy Tactical Asset Allocation Fund Class ACI U.S. Equity Plus Fund Class ACI U.S. Income US$ Pool Class ACI US Money Market Fund Class A U$CIBC Aggressive Index PortfolioCIBC Aggressive PortfolioCIBC APRS Aggressive Growth Non-RSP PortfolioCIBC APRS Aggressive Growth RSP PortfolioCIBC APRS Balanced Growth Non-RSP PortfolioCIBC APRS Balanced Growth RSP PortfolioCIBC APRS Balanced Non-RSP PortfolioCIBC APRS Balanced RSP PortfolioCIBC APRS Conservative Income PortfolioCIBC APRS Growth Non-RSP PortfolioCIBC APRS Growth RSP PortfolioCIBC APRS Income Non-RSP PortfolioCIBC APRS Income Plus Non-RSP PortfolioCIBC APRS Income Plus RSP PortfolioCIBC APRS Income RSP PortfolioCIBC Asia Pacific Fund Class ACIBC Asia Pacific Index Fund Class ACIBC Balanced Fund Class A

CIBC Balanced Index Fund Class ACIBC Balanced PoolCIBC Balanced PortfolioCIBC Canadian Bond 15 Year Duration PoolCIBC Canadian Bond 30 Year Duration PoolCIBC Canadian Bond 5 Year Duration PoolCIBC Canadian Bond Active Universe PoolCIBC Canadian Bond Core Plus PoolCIBC Canadian Bond Corporate Investment Grade PoolCIBC Canadian Bond Fund Class ACIBC Canadian Bond Index Fund Class ACIBC Canadian Bond Long Term Index PoolCIBC Canadian Bond Overlay PoolCIBC Canadian Bond Universe Index PoolCIBC Canadian Equity All Cap Value PoolCIBC Canadian Equity Fund Class ACIBC Canadian Equity Large Cap Dividend Value PoolCIBC Canadian Equity S&P/TSX Index PoolCIBC Canadian Equity Small Cap PoolCIBC Canadian Equity Value Fund Class ACIBC Canadian Index Fund Class ACIBC Canadian Money Market PoolCIBC Canadian Real Estate Fund Class ACIBC Canadian Resources Fund Class ACIBC Canadian Short-Term Bond Index Fund Class ACIBC Canadian Small-Cap Fund Class ACIBC Canadian T-Bill Fund Premium ClassCIBC Conservative Index PortfolioCIBC Conservative PortfolioCIBC Dividend Growth Fund Class ACIBC Dividend Income Fund Class ACIBC EAFE Equity PoolCIBC Emerging Markets Fund Class ACIBC Emerging Markets Index Fund Class ACIBC Energy Fund Class ACIBC European Equity Fund Class ACIBC European Index Fund Class ACIBC Financial Companies Fund Class ACIBC Global Bond Fund Class ACIBC Global Bond Index Fund Class ACIBC Global Equity Fund Class ACIBC Global Equity Growth (ACWI) PoolCIBC Global Monthly Income Fund Class ACIBC Global Technology Fund Class ACIBC Growth Portfolio Non-RSPCIBC Growth Portfolio RSPCIBC High Yield Bond PoolCIBC Income Portfolio

CIBC Income-Focused Index PortfolioCIBC Income-Focused PortfolioCIBC International Equity Fund Class ACIBC International Equity Index PoolCIBC International Index Fund Class ACIBC International Small Companies Fund Class ACIBC IPRS Aggressive Growth Non-RSP PortfolioCIBC IPRS Aggressive Growth RSP PortfolioCIBC IPRS Balanced Growth Non-RSP PortfolioCIBC IPRS Balanced Growth RSP PortfolioCIBC IPRS Balanced Non-RSP PortfolioCIBC IPRS Balanced RSP PortfolioCIBC IPRS Conservative Income PortfolioCIBC IPRS Growth Non-RSP PortfolioCIBC IPRS Growth RSP PortfolioCIBC IPRS Income Non-RSP PortfolioCIBC IPRS Income Plus Non-RSP PortfolioCIBC IPRS Income Plus RSP PortfolioCIBC IPRS Income RSP PortfolioCIBC Latin American Fund Class ACIBC Managed Aggressive Growth Portfolio Class ACIBC Managed Balanced Growth Portfolio Class ACIBC Managed Balanced Portfolio Class ACIBC Managed Growth Portfolio Class ACIBC Managed Income Plus Portfolio Class ACIBC Managed Income Portfolio Class ACIBC Managed Monthly Income Balanced Portfolio ACIBC Moderate Index PortfolioCIBC Moderate PortfolioCIBC Money Market Fund Class ACIBC Monthly Income Fund Class ACIBC Nasdaq Index Fund Class ACIBC Precious Metals Fund Class ACIBC PRS Aggressive Growth Non-RSP PortfolioCIBC PRS Aggressive Growth RSP PortfolioCIBC PRS Balanced Growth Non-RSP PortfolioCIBC PRS Balanced Growth RSP PortfolioCIBC PRS Balanced Non-RSP PortfolioCIBC PRS Balanced RSP PortfolioCIBC PRS Conservative Income PortfolioCIBC PRS Growth Non-RSP PortfolioCIBC PRS Growth RSP PortfolioCIBC PRS Income Non-RSP PortfolioCIBC PRS Income Plus Non-RSP PortfolioCIBC PRS Income Plus RSP PortfolioCIBC PRS Income RSP PortfolioCIBC Short-Term Income Fund Class ACIBC U.S. Broad Market Index Fund Class A

CIBC U.S. Dollar Managed Balanced Portfolio Cl ACIBC U.S. Dollar Managed Growth Portfolio Class ACIBC U.S. Dollar Managed Income Portfolio Class ACIBC U.S. Dollar Money Market Fund Class ACIBC U.S. Equity All Cap Growth PoolCIBC U.S. Equity Fund Class ACIBC U.S. Equity S&P 500 Index PoolCIBC U.S. Equity Value PoolCIBC U.S. Index Fund Class ACIBC U.S. Small Companies Fund Class ACIBC Very Aggressive Index Portfolio Non-RSPCIBC Very Aggressive Index Portfolio RSPCIBC Very Aggressive Portfolio Non-RSPCIBC Very Aggressive Portfolio RSPCIBC Very Conservative Index PortfolioCIBC Very Conservative PortfolioCIBC Wood Gundy Enhanced Equity FundClarica MVP Balanced FundClarica MVP Dividend FundClarica MVP Global Equity FundClarica MVP Growth FundClarica MVP International FundClarica MVP Money Market FundClarica MVP Small Cap American FundClarica MVP U.S. Equity FundClarica SF Cambridge American Equity FundClarica SF CI Alpine Growth Equity FundClarica SF CI American Small Companies FundClarica SF CI Cambridge American Equity C CClarica SF CI Canadian Investment FundClarica SF CI Canadian Small/Mid Cap FundClarica SF CI Emerging Markets FundClarica SF CI Global Bond FundClarica SF CI Global Science & Technology FundClarica SF CI Harbour FundClarica SF CI Harbour Global Equity ClassClarica SF CI Harbour Growth & Income FundClarica SF CI International Corporate ClassClarica SF CI International Value FundClarica SF CI Pacific FundClarica SF CI Signature Canadian Bond FundClarica SF CI Signature Canadian Resources FundClarica SF CI Signature Corporate Bond FundClarica SF CI Signature Global Income & Growth FdClarica SF CI Signature Select Canadian FundClarica SF CI Signature Short-term Bond FundClarica SF CI Synergy American FundClarica SF CI Synergy Canadian Class

Clarica SF CI Synergy Tactical Asset Allocation FdClarica SF Growth FundClarica SF Portfolio Series Balanced FundClarica SF Portfolio Series Balanced Growth FundClarica SF Portfolio Series Conservative BalancedClarica SF Portfolio Series Conservative FundClarica SF Portfolio Series Growth FundClarica SF Portfolio Series Income FundClarica SF Portfolio Series Maximum Growth FundClarica SF Premier CI Signature Sh-Trm Bond FdClarica SF Signature Canadian Balanced FundClaymore Advant Sht Dur ETF $US-AdvClearpoint Global Dividend Fund Series A - 171/172Common Sense Asset Builder Fund IICommon Sense Asset Builder Fund IIICommon Sense Asset Builder Fund IVCommon Sense Asset Builder Fund VCommon Sense Asset Builder Fund VICommon Sense Asset Builder Fund VIICompass Balanced Growth Portfolio Series ACompass Balanced Portfolio Series ACompass Conservative Balanced Portfolio Series ACompass Conservative Portfolio Series ACompass Growth Portfolio Series ACompass Income Fund (CMZ.UN)Compass Maximum Growth Portfolio Series AConnected Wealth Core Income Class Series AConnected Wealth Tactical Class Series AConservative Income Fund Class BConstance Alternative OptionsConvertible Debentures Income Fund (OCV.UN)Cortland Credit Strategies L.P.Counsel All Equity Portfolio Class Series ACounsel All Equity Portfolio Series ACounsel Balanced Portfolio Class Series ACounsel Balanced Portfolio Series ACounsel Canadian Dividend Class Series ACounsel Canadian Dividend Series ACounsel Canadian Growth Class Series ACounsel Canadian Growth Series ACounsel Canadian Value Class Series ACounsel Canadian Value Series ACounsel Conservative Portfolio Class Series ACounsel Conservative Portfolio Series ACounsel Fixed Income Series ACounsel Global Dividend Series ACounsel Global Fixed Income Series PCounsel Global Real Estate Series A

Counsel Global Small Cap Class Series ACounsel Global Small Cap Series ACounsel Global Trend Strategy Series ACounsel Growth Portfolio Class Series ACounsel Growth Portfolio Series ACounsel High Yield Fixed Income Series ACounsel Income Managed Portfolio Series ACounsel International Growth Class Series ACounsel International Growth Series ACounsel International Value Class Series ACounsel International Value Series ACounsel Managed High Yield Portfolio Series ACounsel Managed Portfolio Series ACounsel Managed Yield Portfolio Series ACounsel Money Market Series ACounsel Regular Pay Portfolio Series ACounsel Retirement Accumulation Portfolio ACounsel Retirement Foundation Portfolio ACounsel Retirement Income Portfolio ACounsel Retirement Preservation Portfolio Series ACounsel Short Term Bond Series ACounsel Short Term Fixed Income Class Series ACounsel U.S. Growth Class Series ACounsel U.S. Growth Series ACounsel U.S. Value Class Series ACounsel U.S. Value Series ACounsel World Managed Portfolio Series ACovenant Fixed Income Pool Fund Class ACovenant Mortgage Pool Fund Class ACovenant Non-Traditional Equity Pool Fund Class ACovington Fund II (LSVCC) Series ICovington Fund II Series II (LSVCC)Covington Venture Fund Series IXCovington Venture Fund Series VIICovington Venture Fund Series VIIICovington Venture Partners Bal Sr VICrusader Equity Income ACrystal Enlightened Bullion FundCrystal Enlightened Resource and Precious Metal FdCrystal High Yield Mortgage StrategyCrystal Wealth ACM GrowthCrystal Wealth ACM IncomeCrystal Wealth Enlightened Factoring StrategyCrystal Wealth Enlightened Hedge FundCrystal Wealth High Yield Mortgage StrategyCrystal Wealth Infrastructure StrategyCrystal Wealth Media StrategyCrystal Wealth Medical Strategy

Crystal Wealth Mortgage StrategyCrystal Wealth Retirement ONE FundCumberland Capital AppreciationCumberland IncomeCumberland InternationalCumberland OpportunitiesCurvature Market Neutral Fund ACWB Core Equity FundCWB Core Fixed IncomeCWB Core Fixed Income FundDavis-Rea Equity ClassDDJ High Yield Fund (HYB.UN)Desjardins American Equity Growth Corporate Cl ADesjardins American Equity Growth Curr Neut CC ADesjardins American Equity Growth Curr Neut Fd ADesjardins American Equity Growth Fund A ClassDesjardins American Equity Value Fund A ClassDesjardins Canadian Bond Fund A ClassDesjardins Canadian Equity Growth Corporate Cl ADesjardins Canadian Equity Growth Fund A ClassDesjardins Canadian Equity Income Corporate Cl ADesjardins Canadian Equity Income Fund A ClassDesjardins Canadian Equity Value Corporate Cl ADesjardins Canadian Equity Value Fund A ClassDesjardins Canadian Preferred Share Corporate Cl ADesjardins Canadian Preferred Share Fund A ClassDesjardins Canadian Small Cap Equity Fund A ClassDesjardins Dividend Growth Corporate Class ADesjardins Dividend Growth Fund A ClassDesjardins Dividend Income Fund A ClassDesjardins Emerging Markets Bond Fund A ClassDesjardins Emerging Markets Fund A ClassDesjardins Emerging Markets Opportunities Crp Cl ADesjardins Emerging Markets Opportunities Fund ADesjardins Enhanced Bond Fund A ClassDesjardins Financial Baillie Gifford Global EquityDesjardins Financial Greystone BalancedDesjardins Financial Letko Brosseau BalancedDesjardins Financial Letko Brosseau RSP BalDesjardins Financial Letko Brosseau RSP BondDesjardins Financial Letko Brosseau RSP EqDesjardins Financial Pyramis Cdn Core EqDesjardins Floating Rate Income Fund A ClassDesjardins Global Balanced Strategic Income Fd ADesjardins Global Corporate Bond Fund A ClassDesjardins Global Dividend Fund A ClassDesjardins Global Equity Growth Corporate Class ADesjardins Global Equity Growth Fund A Class

Desjardins Global Equity Value Fund A ClassDesjardins Global Inflation Linked Bond Fund A ClDesjardins Global Infrastructure Fund A ClassDesjardins Global Small Cap Equity Corporate Cl ADesjardins Global Small Cap Equity Fund A ClassDesjardins Global Tactical Bond Fund (PIMCO)Desjardins Global Tactical Bond Fund A ClassDesjardins iBrix Canadian Equity Focus Corp Cl ADesjardins iBrix Canadian Equity Focus Fund ADesjardins iBrix Cdn High Dividend Equ Corp Cl ADesjardins iBrix Cdn High Dividend Equity Fund ADesjardins iBrix Global Bond Fund A ClassDesjardins iBrix Global Equity Focus Fund ADesjardins iBrix Low Volatility Emerging Mkts Fd ADesjardins iBrix Low Volatility Global Equity Fd ADesjardins Money Market Corporate Class ADesjardins Money Market Fund A ClassDesjardins Overseas Equity Growth Corporate Cl ADesjardins Overseas Equity Growth Fund A ClassDesjardins Overseas Equity Value Fund A ClassDesjardins Quebec Balanced Fund A ClassDesjardins Short-Term Income Fund A ClassDesjardins SocieTerra American Equity Fund A ClassDesjardins SocieTerra Canadian Bond Fund ADesjardins SocieTerra Cleantech Fund A ClassDesjardins SocieTerra Environment Fund A ClassDesjardins SocieTerra Environmental Bond Fund ADesjardins Tactical Balanced Fund A ClassDesjaridns Diapason Maximum Growth PortfolioDFA Canadian Core Equity Fund Class ADFA Canadian Vector Equity Fund Class ADFA Five-Year Global Fixed Income Fund Class ADFA Global 40EQ-60FI Portfolio Class ADFA Global 50EQ-50FI Portfolio - Class ADFA Global 60EQ-40FI Portfolio Class ADFA Global 70EQ-30FI Portfolio - Class ADFA Global 80EQ-20FI Portfolio Class ADFA Global Equity Portfolio Class ADFA Global Investment Grade Fixed Income Fund Cl ADFA Global Real Estate Securities Fund Class ADFA Global Targeted Credit Fund Class ADFA International Core Equity Fund Class ADFA International Vector Equity Fund Class ADFA U.S. Core Equity Fund Class ADFA U.S. Vector Equity Fund Class ADFS Addenda Commercial MortgageDFS AlphaFixe Bond FundDFS AlphaFixe Enhanced Fixed Income

DFS Baillie Gifford Global Equity FundDFS Baillie Gifford International Equity FundDFS Beutel Goodman Balanced FundDFS Beutel Goodman Canadian Equity FundDFS Beutel Goodman Fundamental Canadian EquityDFS BlackRock Active Canadian Equity FundDFS BlackRock Balanced Moderate Index FundDFS BlackRock Canadian Equity Index FundDFS BlackRock Global Infrastructure Index FundDFS BlackRock Global Real Estate Index FundDFS BlackRock LifePath 2020 Index FundDFS BlackRock LifePath 2025 Index FundDFS BlackRock LifePath 2030 Index FundDFS BlackRock LifePath 2035 Index FundDFS BlackRock LifePath 2040 Index FundDFS BlackRock LifePath 2045 Index FundDFS BlackRock LifePath 2050 IndexDFS BlackRock LifePath 2055 IndexDFS BlackRock LifePath Retirement Index Fund IDFS BlackRock Long Bond Index FundDFS BlackRock MSCI All Country World Index FundDFS BlackRock MSCI EAFE Equity Index FundDFS BlackRock U.S. Equity Index FundDFS BlackRock Universe Bond Index FundDFS Canso Corporate BondDFS CC&L Canadian Equity FundDFS CI Cambridge Canadian EquityDFS CI Signature Canadian Balanced FundDFS Desjardins 30/70DFS Desjardins 50/50DFS Desjardins 70/30DFS Desjardins 90/10DFS Desjardins Canadian Bond Fund (DGIA)DFS Desjardins Canadian Equity Growth Fd (F/PictM)DFS Desjardins Canadian Equity Income (Lincluden)DFS Desjardins Canadian Small Cap Equity (Fiera)DFS Desjardins Enhanced Bond Fund (AllianceBernst)DFS Desjardins Global Equity Dividend (Epoch)DFS Desjardins Global Equity Growth (Baillie Giff)DFS Desjardins Global Small Cap Equity Fd (Lazard)DFS Desjardins Short-Term Income Fd (BakerGilmore)DFS DGIA Bond FundDFS DGIA Canadian Bond Index FundDFS DGIA Emerging Markets FundDFS DGIA Global Commodity FundDFS DGIA Global Equity FundDFS DGIA Money Market Fund Class 1DFS Fidelity Canadian Balanced Fund

DFS Fidelity ClearPath 2020DFS Fidelity ClearPath 2025DFS Fidelity ClearPath 2030DFS Fidelity ClearPath 2035DFS Fidelity ClearPath 2040DFS Fidelity ClearPath 2045DFS Fidelity ClearPath 2050DFS Fidelity ClearPath 2055DFS Fidelity ClearPath IncomeDFS Fidelity True North FundDFS Fiera Balanced DiversifiedDFS Fiera Bond FundDFS Fiera Canadian Equity Core FundDFS Fiera Canadian Equity Growth FundDFS Fiera Canadian Equity Value FundDFS Fiera Global Equity FundDFS Fiera Long Term Bond FundDFS Fiera Tactical Fixed Income FundDFS Franklin Bissett Small Cap FundDFS GIF - American Equity - MFS Series 3DFS GIF - American Equity Value - Desjardins 1DFS GIF - Balanced - Desjardins SocieTerra Ser 5DFS GIF - Balanced - Series 6DFS GIF - Balanced Growth - Quotential Series 3DFS GIF - Balanced Income - Quotential Series 3DFS GIF - Canadian Asset Allocation - CI Cambrg 5DFS GIF - Canadian Balanced - Bissett Series 3DFS GIF - Canadian Balanced - CI Signature Ser 5DFS GIF - Canadian Balanced - Fidelity Series 3DFS GIF - Canadian Balanced - Fiera Series 1DFS GIF - Canadian Bond - Series 5DFS GIF - Canadian Dividend - Northwest Series 5DFS GIF - Canadian Equity - Bissett Series 3DFS GIF - Canadian Equity - Fidelity True North 3DFS GIF - Canadian Equity - Fiera Series 1DFS GIF - Canadian Equity - Jarislowsky Series 3DFS GIF - Conservative Series 6DFS GIF - Diversified Income - Quotential Series 3DFS GIF - Dividend Income - Bissett Series 3DFS GIF - Global Balanced - Jarislowsky Series 3DFS GIF - Global Dividend - Desjardins Series 5DFS GIF - Global Equity - MFS Series 5DFS GIF - Global Growth - Northwest Select Ser 3DFS GIF - Growth - Quotential Series 3DFS GIF - Growth and Income - Northwest Series 3DFS GIF - Growth Series 6DFS GIF - Income - Fiera Series 1DFS GIF - Income and Growth - CI Signature 5

DFS GIF - International Equity - MFS Series 1DFS GIF - International Equity Gwth - Desjardins 5DFS GIF - Maximum Growth Series 6DFS GIF - Moderate Series 6DFS GIF - Money Market Series 1DFS GIF - Small Cap - Bissett Series 3DFS GIF - Specialty Equity - Northwest Series 3DFS GIF - Specialty Equity - Northwest Series 5DFS GIF - Specialty Equity - Northwest Series 6DFS GIF - U.S. Monthly Income - Fidelity Series 5DFS Hexavest Global Equities FundDFS Hexavest Global Equities HedgedDFS Invesco Global Absolute ReturnDFS Jarislowsky Fraser Balanced FundDFS Jarislowsky Fraser Canadian Equity FundDFS Lazard International EquityDFS Mawer International Equity FundDFS Mawer U.S. Equity FundDFS Melodia Aggressive Growth FundDFS Melodia Balanced Growth FundDFS Melodia Diversified Growth FundDFS Melodia Maximum Growth FundDFS Melodia Moderate Growth FundDFS MFS Balanced Growth FundDFS MFS Global Equity FundDFS MFS Global Research FundDFS MFS U.S. Equity FundDFS Montrusco Bolton Canadian Small Cap Equity FdDFS Multi-Management 30/70 FundDFS Multi-Management 45/55 FundDFS Multi-Management 60/40 FundDFS Multi-Management 75/25 FundDFS Multi-Management 90/10 FundDFS NEI Canadian Bond FundDFS NEI Ethical Canadian Equity FundDFS NEI Ethical Global Equity FundDFS QV Canadian Equity FundDFS SSgA U.S. Equity Index Hedged FundDFS Triasima Canadian All Cap Equity FundDistinction Balanced Class Series ADistinction Bold Class Series ADistinction Conservative Class Series ADistinction Growth Class Series ADistinction Prudent Class Series ADKAM Capital Ideas Fund LP Class ADKAM Capital Ideas Trust Class ADMP Power Global Growth Class Series ADMP Resource Class Series A

DMP Value Balanced Class Series ADoubleLine Income Solutions Trust Class UDynamic Active Core Bond Private Pool Series FDynamic Active Credit Strategies Private Pool FDynamic Advantage Bond Class Series ADynamic Advantage Bond Fund Series ADynamic Alpha Performance Fund Series ADynamic Alternative Investments Private Pl Cl FDynamic Alternative Yield Class Series ADynamic Alternative Yield Fund Series ADynamic American Value Class Series ADynamic American Value Fund Series ADynamic Asset Allocation Private Pool Series FDynamic Asset Allocation Private Pool Series FTDynamic Aurion Tactical Balanced Class Series ADynamic Aurion Total Return Bond Class Series ADynamic Aurion Total Return Bond Fund Series ADynamic Blue Chip Balanced Fund Series ADynamic Blue Chip Equity Fund Series ADynamic Blue Chip U.S. Balanced Class Series ADynamic Canadian Asset Allocation Class Series ADynamic Canadian Bond Fund Series ADynamic Canadian Dividend Fund Series ADynamic Canadian Equity Private Pool Class Ser FDynamic Canadian Value Class Series ADynamic Conservative Yield Private Pool Class FDynamic Conservative Yield Private Pool Series FDynamic Corporate Bond Strategies Class Series ADynamic Corporate Bond Strategies Fund Series ADynamic Credit Absolute Return Fund Series ADynamic Credit Spectrum Fund Series ADynamic Diversified Real Asset Fund Series ADynamic Dividend Advantage Class Series ADynamic Dividend Advantage Fund Series ADynamic Dividend Fund Series ADynamic Dividend Income Class Series ADynamic Dividend Income Fund Series ADynamic Dollar-Cost Averaging Fund Series ADynamic Dundee Investment Savings Account Series ADynamic EAFE Value Class Series ADynamic Emerging Markets Class Series ADynamic Emerging Markets Fund Series ADynamic Energy Income Fund Series ADynamic Equity Income Fund Series ADynamic European Value Fund Series ADynamic Far East Value Fund Series ADynamic Financial Services Fund Series ADynamic Global All Terrain Fund Series A

Dynamic Global Asset Allocation Class Series ADynamic Global Asset Allocation Fund Series ADynamic Global Balanced Fund Series ADynamic Global Discovery Class Series ADynamic Global Discovery Fund Series ADynamic Global Dividend Class Series ADynamic Global Dividend Fund Series ADynamic Global Equity Fund Series ADynamic Global Equity Income Fund Series ADynamic Global Equity Private Pool Class Ser FDynamic Global Growth Opportunities Fund Series ADynamic Global Growth Opportunities Fund Series A1Dynamic Global Growth Opportunities Fund Series CDynamic Global Infrastructure Class Series ADynamic Global Infrastructure Fund Series ADynamic Global Real Estate Fund Series ADynamic Global Strategic Yield Fund Series ADynamic Global Value Class Series ADynamic Global Value Fund Series ADynamic Global Yield Private Pool Class Ser FDynamic Global Yield Private Pool Class Ser FTDynamic Global Yield Private Pool Series FDynamic High Yield Bond Fund Series ADynamic Income Opportunities Fund Series ADynamic International Dividend Private Pool FDynamic Investment Grade Floating Rate Fund ADynamic Money Market Class Series ADynamic Money Market Fund Series ADynamic Multi Strategy Hedge Fund Series ADynamic North American Dividend Private Pool FDynamic Power American Currency Neutral Fund ADynamic Power American Growth Class Series ADynamic Power American Growth Fund Series ADynamic Power Balanced Class Series ADynamic Power Balanced Fund Series ADynamic Power Canadian Growth Class Series ADynamic Power Canadian Growth Fund Series ADynamic Power Dividend Growth Class Series ADynamic Power Global Balanced Class Series ADynamic Power Global Growth Class Series ADynamic Power Global Navigator Class Series ADynamic Power Small Cap Fund Series ADynamic Precious Metals Fund Series ADynamic Preferred Yield Class Series ADynamic Premium Bond Private Pool Class Series FDynamic Premium Bond Private Pool Series FDynamic Premium Yield Class - Series ADynamic Premium Yield Fund Series A

Dynamic Protected Dividend Value FundDynamic Real Estate & Infrastructure Income Fund ADynamic Resource Fund Series ADynamic Short Term Bond Fund Series ADynamic Small Business Fund Series ADynamic Strategic Bond Fund Series ADynamic Strategic Energy Class Series ADynamic Strategic Gold Class Series ADynamic Strategic Growth Portfolio Series ADynamic Strategic Income Portfolio Series ADynamic Strategic Resource Class Series ADynamic Strategic Yield Class Series ADynamic Strategic Yield Fund Series ADynamic Tactical Bond Private Pool Series FDynamic U.S. Dividend Advantage Fund Series ADynamic U.S. Equity Income Fund Series ADynamic U.S. Equity Private Pool Class Series FDynamic U.S. Monthly Income Fund Series ADynamic U.S. Sector Focus Class Series ADynamic U.S. Strategic Yield Fund Series ADynamic Value Balanced Class Series ADynamic Value Balanced Fund Series ADynamic Value Fund of Canada Series ADynamic Venture Opportunities Fund (LSVCC) Ser IDynamicEdge Balanced Class Portfolio ADynamicEdge Balanced Growth Class Portfolio ADynamicEdge Balanced Growth Portfolio ADynamicEdge Balanced Portfolio ADynamicEdge Conservative Class Portfolio Series ADynamicEdge Defensive Portfolio Series ADynamicEdge Equity Class Portfolio ADynamicEdge Equity Portfolio ADynamicEdge Growth Class Portfolio ADynamicEdge Growth Portfolio AEdgePoint Canadian Growth & Income Portfolio AEdgePoint Canadian Growth & Income Portfolio A(N)EdgePoint Canadian Portfolio Series AEdgePoint Canadian Portfolio Series A(N) non HSTEdgePoint Global Growth & Income Portfolio AEdgePoint Global Growth & Income Portfolio A(N)EdgePoint Global Portfolio Series AEdgePoint Global Portfolio Series A(N) non HSTEducators Balanced Fund Class AEducators Bond Fund Class AEducators Dividend Fund Class AEducators Growth Fund Class AEducators Money Market Fund Class AEducators Monthly Income Fund Class A

Educators Mortgage & Income Fund Class AEducators North American Diversified Fund Cl AEHP Advantage Fund Class A - 101AEHP Guardian Fund Class AEHP Select Fund Class A - 201AEleven Fund Class AEmerald Global Macro Fund Class EEmergence Fund Class IEmpire Aggressive Growth Portfolio Fund - AEmpire American Value Fund - AEmpire Asset Allocation Fund - AEmpire Balanced Fund - AEmpire Balanced Portfolio Fund - AEmpire Bond Fund - AEmpire Canadian Equity Fund - AEmpire Conservative Portfolio Fund - AEmpire Dividend Balanced Fund - GEmpire Dividend Growth Fund - AEmpire Elite Balanced Fund - GEmpire Elite Equity Fund - AEmpire Equity Growth FundEmpire Global Balanced Fund - AEmpire Global Dividend Growth Fund - AEmpire Global Equity Fund - AEmpire Global Smaller Companies Fund - AEmpire Growth Portfolio Fund - AEmpire Income Fund - AEmpire International Equity Fund - AEmpire Life Canadian Equity Mutual Fund Series AEmpire Life Dividend Balanced Fund Empire Life Dividend Growth Mutual Fund Series AEmpire Life Elite Balanced Fund Empire Life Emblem Aggress Growth Pf GIF 75/100 LEmpire Life Emblem Aggressive Growth Portfolio AEmpire Life Emblem Balanced Portfolio GIF 75/100 LEmpire Life Emblem Balanced Portfolio Series AEmpire Life Emblem Conservative Port GIF 75/100 LEmpire Life Emblem Conservative Portfolio Ser AEmpire Life Emblem Diversified Income Pf GIF 7/1 LEmpire Life Emblem Diversified Income Portfolio AEmpire Life Emblem Growth Portfolio GIF 75/100 LEmpire Life Emblem Growth Portfolio Series AEmpire Life Emblem Moderate Growth Pf GIF 75/100 LEmpire Life Emblem Moderate Growth Portfolio Sr AEmpire Life Money Market Mutual Fund Series AEmpire Life Monthly Income GIF 75/100 - LEmpire Life Monthly Income Mutual Fund Series AEmpire Life Small Cap Equity Mutual Fund Series A

Empire Moderate Growth Portfolio Fund - AEmpire Money Market Fund - AEmpire Premier Equity FundEmpire Small Cap Equity Fund - AEmpire US Equity Index Fund - AEnergy Credit Opportunities Income Fd A (PCF.UN)EnerVest Natural Resource Fund Ltd.Epoch European Equity Fund - InvEpoch Global Equity Class - InvEpoch Global Equity Fund - InvEpoch Global Shareholder Yield Curr Neut Fund-InvEpoch Global Shareholder Yield Fund - InvEpoch International Equity Fund - Investor SeriesEpoch U.S. Blue Chip Equity Fund - D SeriesEpoch U.S. Large-Cap Value Class - InvEpoch U.S. Large-Cap Value Fund - AEpoch U.S. Shareholder Yield Fund InvEpoch US Blue Chip Eq Currency Neutral Fund - DEquitable Life Accumulative Income FundEquitable Life Active Balanced Growth Port SelectEquitable Life Active Balanced Income Port SelectEquitable Life Active Balanced PortfolioEquitable Life Acuity Canadian Balanced FundEquitable Life Acuity Pure Canadian Equity FundEquitable Life American Growth FundEquitable Life Asset Allocation FundEquitable Life Bissett Canadian Equity Fund SelectEquitable Life Bissett Dividend Income FundEquitable Life Bissett Strategic Income Fund SelEquitable Life Canadian Bond FundEquitable Life Canadian Stock FundEquitable Life Common Stock FundEquitable Life Dynamic American Value Fund SelectEquitable Life Dynamic Far East Value FundEquitable Life Dynamic Global Discovery Fund SelEquitable Life Dynamic Power Global Growth FundEquitable Life Dynamic Value Balanced FundEquitable Life Invesco Canadian Premier Gwth FdEquitable Life Invesco Intactive Bal Growth Pt SelEquitable Life Invesco Intactive Bal Income Pt SelEquitable Life Mac Cdn All Cap Balanced FundEquitable Life Mac Corporate Bond Fund SelectEquitable Life Mac Global Small Cap Growth FdEquitable Life Mac Income Fund SelectEquitable Life MB Canadian Equity Value FundEquitable Life Money Market FundEquitable Life Quotential Balanced Growth PortEquitable Life Quotential Balanced Income Port

Equitable Life Quotential Diversified Equity PortEquitable Life Quotential Diversified Inc PortEquitable Life Quotential Growth PortfolioEquitable Life Templeton Global Bond FundEquitable Life Templeton Growth FundEquitable Life Trimark Europlus FundEquitable Life Trimark Global Balanced FundEquitable Life Trimark International Companies FdEuro Banc Capital Securities TrustEurope Blue-Chip Dividend & GrowthExcel Billionaire Leaders Fund Series AExcel Blue Chip Equity Fund Series AExcel China Fund Series AExcel Chindia Fund Series AExcel EM Blue Chip Balanced Fund Series AExcel Emerging Markets Fund Series AExcel High Income Fund Series AExcel India Balanced Fund Series A C$Excel India Fund Series AExcel India Growth & Income FundExcel Latin America Fund Series AExcel Money Market Fund Series AExcel New India Leaders Fund Series A C$Exemplar Canadian Focus Portfolio Series AExemplar Diversified Portfolio Series AExemplar Growth and Income Fund Series AExemplar Investment Grade Fund Series AExemplar Leaders Fund Series AExemplar Performance Fund Series AExemplar Tactical Corporate Bond Fund Series AExemplar U.S. High Yield Fund Series AFaircourt Gold Income Corp (FGX)Faircourt Split Trust (FCS.UN)FaithLife Balanced (Jarislowsky)FaithLife Balanced (Laketon)FaithLife Balanced (Scheer Rowlett)FaithLife Balanced (TDQC)FaithLife Cdn Bond (Indexed)FaithLife Cdn Equity (Core 2)FaithLife Cdn Equity (Growth 2)FaithLife Cdn Equity (Indexed)FaithLife Global Equity 2FaithLife Int Equity (Indexed)FaithLife Money Market 2FaithLife US Equity (Indexed)FDP Alternative Strategies Private Portfolio Ser IFDP Balanced Growth Portfolio Series AFDP Balanced Income Portfolio Series A

FDP Balanced Portfolio Series AFDP Canadian Bond Portfolio Series AFDP Canadian Corporate Bond Private Portfolio IFDP Canadian Dividend Equity Portfolio Series AFDP Canadian Dynamic Equity Private Portfolio Sr IFDP Canadian Equity Portfolio Series AFDP Cash Management Portfolio Series AFDP Emerging Markets Equity Portfolio Series AFDP Global Dividend Equity Private Portfolio IFDP Global Equity Portfolio Series AFDP Global Fixed Income Portfolio Series AFDP Global Small Cap Equity Private Portfolio IFDP Market Neutral Private Portfolio Series IFDP Short Term Fixed Income Portfolio Series AFDP Tactical Asset Allocation Private Portfolio IFDP US Dividend Equity Portfolio Series AFDP US Index Equity Portfolio Series AFederated Strategic Value US Equity Divid Fd A C$FÉRIQUE American Fund Series AFÉRIQUE Asian Fund Series AFÉRIQUE Balanced Fund Series AFÉRIQUE Balanced Growth Fund Series AFÉRIQUE Bond Fund Series AFÉRIQUE Diversified Income Fund - Series AFÉRIQUE Dividend Fund Series AFÉRIQUE Equity Fund Series AFÉRIQUE European Fund Series AFÉRIQUE Moderate Balanced Fund Series AFÉRIQUE Short-Term Income Fund Series AFÉRIQUE World Dividend Fund Series AFGF American Index FundFGF Canadian Balanced FundFGF Canadian Bond FundFGF Canadian Equity FundFGF Canadian Index FundFGF Canadian Money Market FundFGF EurAsia Index FundFGF Global Index FundFGP Corporate BondFGP Developing Markets PooledFI Capital Canadian Equity FundFI Capital Canadian Small Cap FundFI Capital Fixed Income FundFI Capital Money Market FundFI Capital SRI Canadian Equity FundFI Capital SRI Enhanced Income FundFidelity American Balanced Currency Neut Fd AFidelity American Balanced Fund Series A

Fidelity American Disciplined Equity Class BFidelity American Disciplined Equity CN Cl BFidelity American Disciplined Equity Fund BFidelity American Equity Class Series BFidelity American Equity Currency Neutral Cl BFidelity American Equity Fund Series BFidelity American High Yield Currency Neut Fd BFidelity American High Yield Fund Series BFidelity AsiaStar Class Series BFidelity AsiaStar Fund Series BFidelity Asset Allocation Currency Neutral PvPl BFidelity Asset Allocation Private Pool Ser BFidelity Balanced Class Portfolio Series BFidelity Balanced Currency Neutral Private Pool BFidelity Balanced Income Currency Neutral Pvt P BFidelity Balanced Income Private Pool Series BFidelity Balanced Portfolio Series BFidelity Balanced Private Pool Series BFidelity Canadian Asset Allocation Class Ser BFidelity Canadian Asset Allocation Fund Ser BFidelity Canadian Balanced Class Series BFidelity Canadian Balanced Fund Series BFidelity Canadian Bond Fund Series BFidelity Canadian Disciplined Equity Class BFidelity Canadian Disciplined Equity Fund Ser BFidelity Canadian Equity Private Pool Series BFidelity Canadian Growth Company Class Series BFidelity Canadian Growth Company Fund Series BFidelity Canadian Large Cap Class Series BFidelity Canadian Large Cap Fund Series BFidelity Canadian Money Market Fund Series BFidelity Canadian Opportunities Class Series BFidelity Canadian Opportunities Fund Series BFidelity Canadian Short Term Bond Fund Series BFidelity Canadian Short Term Income Class Series BFidelity China Class Series BFidelity China Fund Series BFidelity ClearPath 2005 Portfolio Series BFidelity ClearPath 2010 Portfolio Series BFidelity ClearPath 2015 Portfolio Series BFidelity ClearPath 2020 Portfolio Series BFidelity ClearPath 2025 Portfolio Series BFidelity ClearPath 2030 Portfolio Series BFidelity ClearPath 2035 Portfolio Series BFidelity ClearPath 2040 Portfolio Series BFidelity ClearPath 2045 Portfolio Series BFidelity ClearPath 2050 Portfolio Series BFidelity ClearPath 2055 Portfolio Series B

Fidelity ClearPath Income Portfolio Series BFidelity Concentrated Canadian Equity Priv Pl BFidelity Concentrated Value Private Pool Ser BFidelity Conservative Income Fund Series AFidelity Conservative Income Private Pool BFidelity Corporate Bond Class Series BFidelity Corporate Bond Fund Series BFidelity Dividend Class Series BFidelity Dividend Fund Series BFidelity Dividend Investment Trust Series OFidelity Dividend Plus Class Series BFidelity Dividend Plus Fund Series BFidelity Emerging Markets Class Series BFidelity Emerging Markets Fund Series BFidelity Energy Central FundFidelity Europe Class Series BFidelity Europe Fund Series BFidelity Event Driven Opportunities Class Ser BFidelity Event Driven Opportunities Fund Ser BFidelity Far East Class Series BFidelity Far East Fund Series BFidelity Floating Rate High Income Curr Neut Fd BFidelity Floating Rate High Income Fund Series BFidelity Frontier Emerging Markets Fund Series BFidelity Global Asset Allocation Fund Ser BFidelity Global Balanced Class Portfolio BFidelity Global Balanced Portfolio Series BFidelity Global Bond Currency Neutral Fund Ser BFidelity Global Bond Fund Series BFidelity Global Class Series BFidelity Global Concentrated Equity Class BFidelity Global Concentrated Equity Fund BFidelity Global Consumer Industries Class Series BFidelity Global Consumer Industries Fund Ser BFidelity Global Disciplined Equity Class Ser BFidelity Global Disciplined Equity Cur Neu Cl BFidelity Global Disciplined Equity Fund Ser BFidelity Global Dividend Class Series BFidelity Global Dividend Fund Series BFidelity Global Equity Currency Neutral Priv Pl BFidelity Global Equity Private Pool Series BFidelity Global Financial Services Class Series BFidelity Global Financial Services Fund Series BFidelity Global Fund Series BFidelity Global Growth Class Portfolio Ser BFidelity Global Growth Portfolio Series BFidelity Global Health Care Class Series BFidelity Global Health Care Fund Series B

Fidelity Global Income Class Portfolio Ser BFidelity Global Income Portfolio Series BFidelity Global Intrinsic Value Class Ser AFidelity Global Intrinsic Value CN Class AFidelity Global Large Cap Class Series BFidelity Global Large Cap Currency Neutral Cl BFidelity Global Large Cap Fund Series BFidelity Global Monthly Income Curr Neut Fd AFidelity Global Monthly Income Fund Series BFidelity Global Natural Resources Class Series BFidelity Global Natural Resources Fund Series BFidelity Global Real Estate Class Series BFidelity Global Real Estate Fund Series BFidelity Global Small Cap Class Series BFidelity Global Small Cap Fund Series BFidelity Global Technology Class Series BFidelity Global Technology Fund Series BFidelity Global Telecommunications Class Series BFidelity Global Telecommunications Fund Series BFidelity Greater Canada Class Series BFidelity Greater Canada Fund Series BFidelity Growth Class Portfolio Series BFidelity Growth Portfolio Series BFidelity Income Allocation Fund Series BFidelity Income Class Portfolio Series BFidelity Income Portfolio Series BFidelity Inter Concentrated Equity Fund Series BFidelity International Disciplined Equity Cl BFidelity International Disciplined Equity CN Cl BFidelity International Disciplined Equity Fd BFidelity International Equity Currency Neut P P BFidelity International Equity Private Pool Ser BFidelity International Growth Class Series BFidelity International Growth Fund Series BFidelity Japan Class Series BFidelity Japan Fund Series BFidelity Monthly Income Class Series BFidelity Monthly Income Fund Series BFidelity North American Equity Class Series A C$Fidelity North American Equity Investment Trust OFidelity NorthStar Balanced Currency Neut Fd BFidelity NorthStar Balanced Fund Series BFidelity NorthStar Class Series BFidelity NorthStar Currency Neutral Class BFidelity NorthStar Fund Series BFidelity Premium Fixed Income Private Pool BFidelity Premium Fixed Income Private Pool Cl BFidelity Premium Money Market Private Pool Ser B

Fidelity Premium Tactical Fixed Income PP Sr BFidelity Small Cap America Class Series BFidelity Small Cap America Currency Neut Cl BFidelity Small Cap America Fund Series BFidelity Special Situations Class Series BFidelity Special Situations Fund Series BFidelity Strategic Income Currency Neutral Fd AFidelity Strategic Income Fund Series AFidelity Tactical Fixed Income Fund Series BFidelity Tactical High Income Currency Neu Fd BFidelity Tactical High Income Fund Series BFidelity Tactical Strategies Fund Series BFidelity True North Class Series BFidelity True North Fund Series BFidelity U.S. All Cap Class Series BFidelity U.S. All Cap Currency Neutral Class BFidelity U.S. All Cap Fund Series BFidelity U.S. Dividend Currency Neutral Fund BFidelity U.S. Dividend Fund Series BFidelity U.S. Dividend Private Pool Series BFidelity U.S. Dividend Registered Fund BFidelity U.S. Equity Currency Neutral Priv Pl BFidelity U.S. Equity Private Pool Series BFidelity U.S. Focused Stock Class Series BFidelity U.S. Focused Stock Currency Neutral Cl BFidelity U.S. Focused Stock Fund Series BFidelity U.S. Growth and Income Private Pool BFidelity U.S. Money Market Fund Series BFidelity U.S. Monthly Income Currency Neut Fd BFidelity U.S. Monthly Income Fund Series BFidelity Utilities Central FundFieldhouse Global Diversified Core Class MFieldhouse Global Managed Futures Class CFieldhouse Global Precious Metals Class GFieldhouse Global Rates Class BFieldhouse Oasis Canadian Growth++ Income Class OFieldhouse Second Phase US Systematic L/S Equ DFiera Balanced EFTFiera Canadian Bond - EthicalFiera Canadian Equity GrowthFiera Capital Balanced Fund Class BFiera Capital Bond Fund Class BFiera Capital Core Canadian Equity Fund Class BFiera Capital Defensive Global Equity Fund Class AFiera Capital Equity Growth Fund Class BFiera Capital Global Equity Fund Class BFiera Capital High Income Fund Class BFiera Capital Income Opportunities Fund Series A

Fiera Capital U.S. Equity Fund Class AFiera DiversifiedFiera Global EquityFiera International EquityFiera Long/Short Equity Fund Class AFiera Market Neutral Equity Fund Class AFiera North American Market Neutral IIFiera Private Infrastructure Fund Class AFiera Sceptre Active Fixed Income – LongFiera Sceptre Balanced CoreFiera Tactical Fixed IncomeFirst Asset 1-5Y Ladd Gov Str Bond Idx ETF (BXF)First Asset Active Canadian Dividend ETF (FDV)First Asset Active Credit ETF (FAO)First Asset Active Utility & Infrastru ETF (FAI)First Asset Cambridge Core Canadian Equ ETF (FCE)First Asset Cambridge Core U.S. Equity ETF (FCY)First Asset Canadian Buyback Index ETF (FBE)First Asset Canadian Convertible Bond ETF (CXF)First Asset Canadian Convertible Bond Fund Class AFirst Asset Canadian Convertible Debenture Fd - NLFirst Asset Canadian Dividend Opportunity Fd II AFirst Asset Canadian Dividend Opportunity Fund AFirst Asset Canadian Energy Convertible Deben Fd AFirst Asset Canadian REIT ETF (RIT)First Asset CanBanc Income Class ETF (CIC)First Asset Can-Energy Covered Call ETF (OXF)First Asset Can-Materials Covered Call ETF (MXF)First Asset Core Balanced ETF (CBB)First Asset Core Canadian Equity ETF (CED)First Asset Core Canadian Equity Inc Cl ETF (CSY)First Asset Core U.S. Equity ETF C$ Hgd (CES)First Asset Diversified Convertible Deb Fd(DCD.UN)First Asset Energy & Resource Fund (TRF.UN)First Asset Energy Giants Covered Call ETF (NXF)First Asset Global Dividend Fund Class A (Hedged)First Asset Global Financial Sector ETF (FSF)First Asset Global Momentum C$ Hgd ETF (FGM)First Asset Global Momentum ETF (FGL)First Asset Global Value C$ Hgd ETF (FGV)First Asset Global Value ETF (FGU)First Asset Hamilton Capital Euro Bank ETF (FHB)First Asset Investment Grade Bond ETF (FIG)First Asset Long Duration Fixed Income ETF (FLB)First Asset MSCI Canada Low Risk Wgted ETF (RWC)First Asset MSCI Canada Quality Index ETF (FQC)First Asset MSCI Europe Low Risk Weigh ETF (RWE)First Asset MSCI USA Low Risk Weighted ETF (RWU)

First Asset MSCI World Low Risk Weight ETF (RWW)First Asset MStar Canada Div Tar 30 Idx ETF (DXM)First Asset MStar Canada Momentum Indx ETF (WXM)First Asset MStar Canada Value Index ETF (FXM)First Asset MStar Intl Momentum Index ETF (ZXM)First Asset MStar Intl Value Index ETF (VXM)First Asset MStar Nat Bank Quebec Indx ETF (QXM)First Asset MStar U.S. Consumer Def Ix Fd (UCD.UN)First Asset MStar U.S. Value Index ETF (XXM)First Asset MStar US Div Target 50 Idx ETF (UXM)First Asset MStar US Momentum Index ETF (YXM)First Asset Preferred Share ETF (FPR)First Asset Provincial Bond Index ETF (PXF)First Asset REIT Income Fund Class AFirst Asset Resource Fund Class AFirst Asset Short Term Govt Bond Idx Cl ETF (FGB)First Asset Tech Giants Covered Call ETF (TXF)First Asset U.S. & Canada LifeCo Income ETF (FLI)First Asset U.S. Buyback Index ETF (FBU)First Asset Utility Plus Fund Class AFirst Trust AlphaDEX Cdn Dividend ETF (FDY)First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)First Trust AlphaDEX European Div Idx ETF (EUR)First Trust AlphaDEX U.S. ConsumerStaples ETF(FHC)First Trust AlphaDEX U.S. Energy ETF (FHE)First Trust AlphaDEX U.S. Financials ETF (FHF)First Trust AlphaDEX U.S. Health Care ETF (FHH)First Trust AlphaDEX U.S. Industrials ETF (FHG)First Trust AlphaDEX U.S. Materials ETF (FHM)First Trust AlphaDEX U.S. Technology ETF (FHQ)First Trust AlphaDEX U.S. Utilities ETF (FHU)First Trust AlphaDEX US ConsDiscretionary ETF(FHD)First Trust AlphaDEX US Dividend ETF (FUD)First Trust Canadian Capital Strength Port Ser AFirst Trust Dorsey Wright Dynamic US SRI ETF(FSR)First Trust Global Risk Managed Income Index (ETP)First Trust Senior Loan ETF CAD-Hedged (FSL)First Trust Short Dur Hi Yld Bnd ETF C$Hdg (FSD)First Trust Short Dur Hi Yld Bnd ETF C$Hdg (FSD.A)First Trust Tactical Bond Index ETF (FTB)Fixed Income Pooled FundFloating Rate Income Fund (OFR.UN)FMIC F ClassFMOQ Canadian Bond FundFMOQ Canadian Equity FundFMOQ Conservative Balanced FundFMOQ International Equity FundFMOQ Investment Fund

FMOQ Money Market FundFMOQ Monthly Income FundFMOQ Omnibus FundFMOQ Omniresponsable FundFonds de Croissance SelectForester Growth Funds - BalancedForester Growth Funds - BondForester Growth Funds - EquityForester Growth Funds - Money MarketFormula Growth Alpha Fund Class A C$ Hedged 010Formula Growth Focus Fund Class A 050Formula Growth FundFormula Growth Global Opp Fund Cl F - 999 MainFormula Growth Global Opp Fund Cl S - 899 MainFormula Growth Global Opp Fund Cl X - 699 MainFormula Growth Global Opp Fund Cl Y - 799 MainFormula Growth Hedge Fund Class A C$ - 151 MainFormula Growth Mutual Fund - Class A C$Forstrong Global Strategist Balanced Fund AForstrong Global Strategist Growth Fund AForstrong Global Strategist Income Fund AFranklin Bissett All Canadian Focus Corporate Cl AFranklin Bissett All Canadian Focus Fund AFranklin Bissett Canadian All Cap Balanced C Cl AFranklin Bissett Canadian All Cap Balanced Fund AFranklin Bissett Canadian Balanced Corp Cl Ser AFranklin Bissett Canadian Balanced Fund AFranklin Bissett Canadian Dividend Corporate Cl AFranklin Bissett Canadian Dividend Fund AFranklin Bissett Canadian Equity Corporate Cl AFranklin Bissett Canadian Equity Fund Series AFranklin Bissett Canadian Short Term Bond Fund AFranklin Bissett Core Plus Bond Fund Series AFranklin Bissett Corporate Bond Fund Series AFranklin Bissett Dividend Income Corporate Cl AFranklin Bissett Dividend Income Fund AFranklin Bissett Energy Corporate Class Series AFranklin Bissett Microcap Fund Series AFranklin Bissett Money Market Corporate Class AFranklin Bissett Money Market Fund Series AFranklin Bissett Monthly Income and Growth Fd AFranklin Bissett Monthly Income and Growth Fd IFranklin Bissett Small Cap Corporate Class AFranklin Bissett Small Cap Fund Series AFranklin Bissett U.S. Focus Corporate Class AFranklin Bissett U.S. Focus Fund OFranklin Global Growth Corporate Class AFranklin Global Growth Fund A

Franklin Global Small-Mid Cap Fund-Series AFranklin High Income Fund Series AFranklin LifeSmart 2020 Conservative PortfolioFranklin LifeSmart 2020 Growth PortfolioFranklin LifeSmart 2020 Moderate PortfolioFranklin LifeSmart 2030 Conservative PortfolioFranklin LifeSmart 2030 Growth PortfolioFranklin LifeSmart 2030 Moderate PortfolioFranklin LifeSmart 2040 Conservative PortfolioFranklin LifeSmart 2040 Growth PortfolioFranklin LifeSmart 2040 Moderate PortfolioFranklin LifeSmart 2050 Conservative PortfolioFranklin LifeSmart 2050 Growth PortfolioFranklin LifeSmart 2050 Moderate PortfolioFranklin LifeSmart Retirement PortfolioFranklin Mutual European Fund Series AFranklin Mutual Global Discovery Corp Cl AFranklin Mutual Global Discovery Fund AFranklin Mutual U.S. Shares Corporate Class AFranklin Mutual U.S. Shares Fund AFranklin Quotential Balanced Growth C Cl Pf AFranklin Quotential Balanced Growth Port AFranklin Quotential Balanced Income Crp Cl Pf AFranklin Quotential Balanced Income Port AFranklin Quotential Diversified Equity CC Pf AFranklin Quotential Diversified Equity Port AFranklin Quotential Diversified Income CC Pf AFranklin Quotential Diversified Income Port AFranklin Quotential Growth Corporate Class Pf AFranklin Quotential Growth Portfolio AFranklin Strategic Income Fund Series AFranklin Templeton Canadian Large Cap Fund OFranklin Templeton Em Mkt Debt Inst TrFranklin Templeton Institutional Balanced TrustFranklin Templeton Retirement PortfolioFranklin U.S. Core Equity Fund Series AFranklin U.S. Monthly Income Corporate Class AFranklin U.S. Monthly Income Fund Series AFranklin U.S. Monthly Income Hedged Corp Cl AFranklin U.S. Opportunities Corporate Class AFranklin U.S. Opportunities Fund Series AFranklin U.S. Rising Dividends Corporate Cl AFranklin U.S. Rising Dividends Fund AFranklin U.S. Rising Dividends Hedged Corp Class AFront Street Balanced Monthly Income Cl Ser A (LL)Front Street Canadian Energy Resource Fund Ser BFront Street Energy Opportunities Fund Series BFront Street Global Balanced Income Class Series A

Front Street Global Opportunities Class Ser A (LL)Front Street Growth and Income Class Series A (LL)Front Street Growth Class Series A (LL)Front Street Growth Fund Series AFront Street Hedge Fund Series FFront Street MLP and Infrastructure Income Cl AFront Street MLP Balanced Income Class BFront Street MLP Balanced Income Class IFront Street Money Market Class Series A (LL)Front Street Resource Growth and Income Class Sr AFront Street Select Equity Fund Class FFront Street Special Opportunities Class Ser A(LL)Front Street Strategic Yield FundFront Street Tactical Bond Class Series AFront Street Tactical Equity Class Series A (LL)Front Street U.S. MLP Income Fund Ltd. Ser UFrontFour Opportunity Fund Series FFulcra Focused YieldGalibier Canadian Equity PoolGalibier U.S. Equity PoolGalileo Growth and Income Fund AGalileo High Income Plus Fund AGateway Low Volatility U.S. Equity Fund AGBC American Growth Fund Inc.GBC Canadian Bond Fund Class AGBC Canadian Growth FundGBC Growth and Income FundGBC International Growth FundGBC Money Market FundGFI Good Opportunities Fund Class AGFM 130/30 Fund Class AGFM Emerging Markets Country FundGFM Market Neutral Fund Class AGlobal Capital Securities Trust - Class F UnitsGlobal Dividend Growers Income FundGlobal Healthcare Dividend Fund (GHC.UN)Global Iman Fund Series AGlobal Prosperata Capital PreservationGlobal Real Estate Dividend Growers Crp (GRL)Globalance Dividend Growers Corp (GBF)Globevest Capital Alternative Growth Fund Class A1Globevest Capital Balanced Fund Class A1Globevest Capital Secured Put Writing Fund Ser AGlobevest Capital Tactical Covered Options Fd AGolden Opportunities Fund Class AGolden Opportunities Fund Class IGolden Opportunities Fund Resource Class R (SK)Golden Opportunities Innovation Class

Goldman Sachs U.S. Income Builder TrustGoodman & Co. Partners Strategy Series AGrafton Absolute Resource Company LPGrafton Absolute Resource Company LP IlliquidGrafton Energy Growth FundGreystone 2020 Target Date FundGreystone 2025 Target Date FundGreystone 2030 Target Date FundGreystone 2035 Target Date FundGreystone 2040 Target Date FundGreystone 2045 Target Date FundGreystone 2050 Target Date FundGreystone 2055 Target Date FundGreystone Balanced FundGreystone Bond Plus FundGreystone Canadian Bond Fund AGreystone Canadian Equity Income & Growth Class AGreystone Canadian Equity Small Cap FundGreystone Corporate Bond FundGreystone EAFE GrowthGreystone Eight Year Target Duration FundGreystone Fifteen Year Target Duration FundGreystone Global Equity Fund Series AGreystone Global Income & GrowthGreystone High Yield FundGreystone International EquityGreystone International Income & GrowthGreystone Mortgage FundGreystone Real EstateGreystone Real Return Bond FundGreystone Retirement FundGreystone Short Bond FundGreystone Short Bond Plus FundGreystone Twenty Plus Year Target Duration FundGroup U.S. Equity (Fiera Capital)GrowthWorks Atlantic Fund GIC 431GrowthWorks Atlantic Venture Fund BalancedGrowthWorks Commercialization 14GrowthWorks Commercialization Fund 05GrowthWorks Commercialization Fund 512GrowthWorks Commercialization Fund Series 510GrowthWorks Commercialization Fund Series 511GrowthWorks Commercialization Fund Series 513Gryphon BalancedGryphon Canadian EquityGuardian Aurora Emerging Markets EquityGuardian Balanced Fund Series WGuardian Balanced Income Fund Series W

Guardian Canadian Bond Fund Series WGuardian Canadian Equity Fund Series WGuardian Canadian Focused Equity Fund Series IGuardian Canadian Growth Equity Fund Series WGuardian Canadian Short-Term Investment Fund Ser WGuardian Canadian Small/Mid Cap Equity Fund Ser WGuardian Emerging Markets Equity Fund Series IGuardian Equity Income Fund Series WGuardian Fundamental Global Equity FundGuardian Global Dividend Growth Fund Series WGuardian Global Equity Fund Series WGuardian Growth & Income Fund Series WGuardian High Yield Bond Fund Series WGuardian International Equity Fund Series WGuardian Managed Income & Growth Portfolio WGuardian Managed Income Portfolio Series WGuardian Managed Yield PortfolioGuardian Private Wealth Bond Fund Series WGuardian Private Wealth Equity Fund Series WGuardian Short Duration Bond Fund Series WGuardian Strategic IncomeGuardian Strategic Income Fund Series IGuardian U.S. Equity Fund Series WGWL Advanced Income Portfolio (PSG) NLGWL Advanced Portfolio (PSG) NLGWL Aggressive Portfolio (PSG) NLGWL American Growth (A) NLGWL Balanced (B) NLGWL Balanced (Br/S) 75/75GWL Balanced (IVZ) NLGWL Balanced Income Portfolio (PSG) NLGWL Balanced Portfolio (PSG) NLGWL Canadian Balanced (M) NLGWL Canadian Bond (P) NLGWL Canadian Equity (B) NLGWL Canadian Equity (BT) NLGWL Canadian Equity (G) NLGWL Canadian Resources (G) NLGWL Canadian Value (IVZ) NLGWL CBM Retirement PortfolioGWL Cdn. Equity Growth (M) NLGWL Cdn. Equity Portfolio (PSG) NLGWL CI Bal Income (PSG) 75/75GWL Conservative Income Portfolio (PSG) NLGWL Conservative Portfolio (PSG) NLGWL Core Bal Gr Plus (PSG) 75/75GWL Core Balanced (PSG) 75/75GWL Core Bond (P) NL

GWL Core Con Growth (PSG) 75/75GWL Core Mod Gro Plus (PSG) 75/75GWL Core Moderate (PSG) 75/75GWL Core Plus Bond (P) NLGWL Corporate Bond (Port) 75/75GWL Diversified (G) NLGWL Dividend (G) NLGWL Dividend (LK) 75/75GWL Dividend (M) NLGWL Emerging Markets (M) NLGWL Equity (M) NLGWL Equity Index (G) NLGWL Equity/Bond (G) NLGWL Ethics (G) NLGWL European Equity (S) NLGWL Far East Equity (CLI) NLGWL Fid Bal Income (PSG) 75/75GWL Fid Mod Growth (PSG) 75/75GWL Fid Mod Income (PSG) 75/75GWL Fixed Income Portfolio (PSG) NLGWL Floating Rate Inc (Mac) 75/75GWL Foreign Equity (M) NLGWL FT Bal Income (PSG) 75/75GWL FT Mod Growth (PSG) 75/75GWL FT Mod Income (PSG) 75/75GWL Global Balanced (M) 75/75GWL Global Div (Setanta) 75/75GWL Global Equity (Setanta) NLGWL Global Equity Portfolio (PSG) NLGWL Global Infrastr Eq (LC) 75/75GWL Government Bond (P) NLGWL Growth + Income (A) NLGWL Growth + Income (M) NLGWL Growth Equity (A) NLGWL Income (M) NLGWL Income (P) NLGWL Int Opp(JPM) NLGWL International Bond (BW) NLGWL International Equity (JPM) NLGWL International Equity (Put) NLGWL International Growth (M) NLGWL Long Term Bond (Port) 75/75GWL Mac Bal Income (PSG) 75/75GWL Mac Balanced (PSG) 75/75GWL Mac Mod Growth (PSG) 75/75GWL Mac Mod Income (PSG) 75/75GWL Managed (LK) 75/75GWL Mid Cap Canada (G) NL

GWL Moderate Income Portfolio (PSG) NLGWL Moderate Portfolio (PSG) NLGWL Money Market (P) NLGWL Monthly Income (LC) 75/75GWL Mortgage (P) NLGWL NA High Yield Bnd (Put) 75/75GWL North American Opportunity (M) NLGWL Picton Mahoney Canadian EquityGWL Real Estate (GRA) NLGWL Real Return Bond (Port) 75/75GWL Sc + Tech (G) NLGWL Short Term Bond (Port) 75/75GWL Smaller Company (M) NLGWL U.S. Equity (G) NLGWL U.S. Low Vol (Put) 75/75GWL U.S. Mid Cap (G) NLGWL U.S. Value (LC) NLGWL U.S. Value (Put) 75/75GWL Uncons Fixed Income (M) 75/75GWL US Dividend (GWLIM) 75/75Hamilton Capital Global Bank ETF (HBG)Harmony Balanced Growth Portfolio Class (Wrap)Harmony Balanced Growth Portfolio Wrap SeriesHarmony Balanced Portfolio Wrap SeriesHarmony Canadian Equity Pool Wrap SeriesHarmony Canadian Fixed Income Pool Wrap SeriesHarmony Conservative Portfolio Wrap SeriesHarmony Diversified Income Pool Embedded SrHarmony Global Fixed Income Pool (Embedded Series)Harmony Growth Plus Portfolio Class (Wrap)Harmony Growth Plus Portfolio Wrap SeriesHarmony Growth Portfolio Class (Wrap)Harmony Growth Portfolio Wrap SeriesHarmony Maximum Growth Portfolio Class (Wrap)Harmony Maximum Growth Portfolio Wrap SeriesHarmony Money Market Pool Wrap SeriesHarmony Non-traditional Pool Fund (Wrap)Harmony Overseas Equity Pool Wrap SeriesHarmony U.S. Equity Pool Wrap SeriesHarmony Yield Portfolio - WrappedHarvest Banks and Buildings Income Fund Series AHarvest Canadian Income & Growth Fund Series AHBP COMEX Gold Bullion Bear Plus ETF (HBD)HBP COMEX Gold Bullion Bull Plus ETF (HBU)HBP COMEX Silver Bear Plus ETF (HZD)HBP COMEX Silver Bull Plus ETF (HZU)HBP NASDAQ-100 Bear Plus ETF (HQD)HBP NASDAQ-100 Bull Plus ETF (HQU)

HBP NYMEX Crude Oil Bear Plus ETF (HOD)HBP NYMEX Crude Oil Bull Plus ETF (HOU)HBP NYMEX Natural Gas Bear Plus ETF (HND)HBP NYMEX Natural Gas Bull Plus ETF (HNU)HBP S&P 500 Bear Plus ETF (HSD)HBP S&P 500 Bull Plus ETF (HSU)HBP S&P 500 Inverse ETF (HIU)HBP S&P 500 VIX Sht Futures Inverse ETF (HVI)HBP S&P 500 VIX Sht Term Futures Bull Plus Ix(HVU)HBP S&P 500 VIX Sht Term Futures Index ETF (HUV)HBP S&P/TSX 60 Bear Plus ETF (HXD)HBP S&P/TSX 60 Bull Plus ETF (HXU)HBP S&P/TSX 60 Inverse ETF (HIX)HBP S&P/TSX Capped Energy Bear Plus ETF (HED)HBP S&P/TSX Capped Energy Bull Plus ETF (HEU)HBP S&P/TSX Capped Financials Bear Plus ETF (HFD)HBP S&P/TSX Capped Financials Bull Plus ETF (HFU)HBP S&P/TSX Global Gold Bear Plus ETF (HGD)HBP S&P/TSX Global Gold Bull Plus ETF (HGU)HBP US 30-Year Bond Bear Plus ETF (HTD)Heathbridge Checkmark Equity PooledHeward Canadian Dividend Growth Fund Ser OHeward Equity Fund Class OHexavest ACWIHexavest Emerging MarketsHGC Arbitrage Fund LPHigh Rock Canadian High Yield BondHighstreet Balanced Fund PooledHighstreet Canadian Bond FundHighstreet Canadian Equity Fund PooledHighstreet Canadian Low Volatility FundHighstreet Canadian Short Term Bond FundHighstreet Conservative Balanced FundHighstreet Dividend Income FundHighstreet Global Equity FundHighstreet International Equity A FundHighstreet Money Market FundHighstreet U.S. Equity Fund PooledHillsdale Canadian Long/Short Equity Fund Class AHillsdale Canadian Micro Cap Equity Fund A (Stand)Hillsdale Canadian Performance Equity Fund Class AHillsdale Enhanced Income Fund Class AHillsdale Global Long/Short Equity Fund Class AHillsdale US Long/short Hedged Equity U$ Hillsdale US Performance Equity Fund Class A U$Hirsch Performance FundHorizons Active Canadian Bond ETF (HAD)Horizons Active CDN Dividend ETF (HAL)

Horizons Active Cdn Municipal Bond ETF (HMP)Horizons Active Corporate Bond ETF (HAB)Horizons Active Emerging Mkts Dividend ETF (HAJ)Horizons Active Floating Rate Bond ETF (HFR)Horizons Active Floating Rate Pfd Share ETF (HFP)Horizons Active Floating Rate Senior Loan ETF(HSL)Horizons Active Global Dividend ETF (HAZ)Horizons Active Global Fixed Income ETF (HAF)Horizons Active High Yield Bond ETF (HYI)Horizons Active Preferred Share ETF (HPR)Horizons Active US Dividend ETF (HAU)Horizons Active US Float Rate Bnd (USD) ETF(HUF.U)Horizons Active US Float Rate Bnd (USD) ETF(HUF.V)Horizons Active US Floating Rate Bond ETF (HUF)Horizons Auspice Managed Futures Index ETF (HMF)Horizons Canadian Dollar Curr ETF (CAN)Horizons Canadian Insider Index ETF (HII)Horizons Cdn High Dividend Index ETF (HXH)Horizons Cdn Midstream Oil & Gas Index ETF (HOG)Horizons Cdn Select Universe Bond ETF (HBB)Horizons China High Dividend Yield Index ETF (HCN)Horizons COMEX Gold ETF (HUG)Horizons COMEX Silver ETF (HUZ)Horizons Enhanced Income Energy ETF (HEE)Horizons Enhanced Income Equity ETF (HEX)Horizons Enhanced Income Financials ETF (HEF)Horizons Enhanced Income Gold Producers ETF (HEP)Horizons Enhanced Income Intl Equity ETF (HEJ)Horizons Enhanced Income US Eqty USD ETF (HEA)Horizons Enhanced Income US Eqty USD ETF (HEA.U)Horizons Enhanced Income US Eqty USD ETF (HEA.V)Horizons Enhanced US Equity Inc ETF CommHorizons Global Currency Opportunities ETF (HGC)Horizons Global Risk Parity ETF (HRA)Horizons Gold Yield ETF (HGY)Horizons Managed Global Opportunities ETF (HGM)Horizons Managed Multi-Asset Momentum ETF (HMA)Horizons Morningstar Hedge Fund Index ETF (HHF)Horizons NASDAQ-100 Index ETF (HXQ)Horizons Natural Gas Yield ETF (HNY)Horizons NYMEX Crude Oil ETF (HUC)Horizons NYMEX Natural Gas ETF (HUN)Horizons S&P 500 CAD Hedged Index ETF (HSH)Horizons S&P 500 Index ETF (HXS)Horizons S&P/TSX 60 Equal Weight Index ETF (HEW)Horizons S&P/TSX 60 Index ETF (HXT)Horizons S&P/TSX Capped Energy Index ETF (HXE)Horizons S&P/TSX Capped Financials Index ETF (HXF)

Horizons Seasonal Rotation ETF (HAC)Horizons U.S. Dollar Currency ETF U$ (DLR.U)Horizons US 7-10 Year Treasury Bond C$ Hgd (HTH)Horizons US 7-10 Year Treasury Bond ETF C$ (HTB)HSBC AsiaPacific Fund Investor SeriesHSBC BRIC Equity Fund Investor SeriesHSBC Canadian Balanced Fund Investor SeriesHSBC Canadian Bond Fund Investor SeriesHSBC Canadian Bond Pooled FundHSBC Canadian Dividend Pooled FundHSBC Canadian Equity Pooled FundHSBC Canadian Money Market Fund Investor SeriesHSBC Canadian Money Market Pooled FundHSBC Canadian Small Cap Equity Pooled FundHSBC Chinese Equity Fund Investor SeriesHSBC Dividend Fund Investor SeriesHSBC Emerging Markets Debt Fund Investor SeriesHSBC Emerging Markets Debt PooledHSBC Emerging Markets Fund Investor SeriesHSBC Emerging Markets Pooled FundHSBC Equity Fund Investor SeriesHSBC European Fund Investor SeriesHSBC Global Corporate Bond Fund Investor Series U$HSBC Global Equity Fund Investor SeriesHSBC Global Equity Volatility Focused Fd - Inv U$HSBC Global High Yield Bond Pooled FundHSBC Global Inflation Linked Bond Pooled FundHSBC Global Real Estate Equity Pooled FundHSBC Indian Equity Fund Investor SeriesHSBC International Equity Pooled FundHSBC Monthly Income Fund Investor SeriesHSBC Mortgage Fund Investor SeriesHSBC Mortgage Pooled FundHSBC Small Cap Growth Fund Investor SeriesHSBC U.S. Dollar Money Market Fund Investor SeriesHSBC U.S. Equity Fund Investor SeriesHSBC U.S. Equity Pooled FundHSBC US Dollar Monthly Income Fund Premium SeriesHSBC World Selection Dvrsf Aggressive Gwth Fd InvHSBC World Selection Dvrsf Balanced Fd Investor SrHSBC World Selection Dvrsf Conservative Fund InvHSBC World Selection Dvrsf Growth Fd Investor SerHSBC World Selection Dvrsf Moderate Conserv Fd InvIA 100% Canadian Equity ValueIA Asset Allocation Aggressive GrowthIA Asset Allocation BalancedIA Asset Allocation ConservativeIA Asset Allocation Growth

IA Asset Allocation ModerateIA Balanced (PH&N)IA Balanced (Trimark)IA Bonds (McLean Budden)IA Canadian Eq (Small Cap) (Montrusco)IA Canadian Eqty Low Volatility (TD) PortfolioIA Canadian Equity (Beutel Goodman)IA Canadian Equity (Beutel Goodman) PortfolioIA Canadian Equity (Highstreet)IA Canadian Equity (Howson Tattersall)IA Canadian Equity (Jarislowsky)IA Canadian Equity (PH&N)IA Canadian Equity (QV)IA Canadian Equity (Scheer Rowlett)IA Canadian Equity (Trimark)IA Canadian Equity All Cap (Triasima)IA Canadian Equity Index (TD)IA Canadian Equity Index (TD) PortfolioIA Canadian Equity Q 120/20 (CC&L) PortfolioIA Canadian Equity Q Growth (CC&L)IA Canadian Equity Select(McLean Budden)IA Canadian Equity ValueIA Canadian Equity Value (PH&N)IA Canadian Focused Equity (Pyramis)IA Clarington Balanced Portfolio Series AIA Clarington Bond Fund Series AIA Clarington Bond GIF - Guarantee AIA Clarington Canadian Balanced Class Series AIA Clarington Canadian Balanced Fund Series AIA Clarington Canadian Balanced GIF, Class A, 100%IA Clarington Canadian Conservative Equity Cl AIA Clarington Canadian Conservative Equity Fund AIA Clarington Canadian Conservative Equity GIF - AIA Clarington Canadian Conservative Equity GIF - CIA Clarington Canadian Dividend Fund Series AIA Clarington Canadian Growth Class Series AIA Clarington Canadian Leaders Class Series AIA Clarington Canadian Small Cap Class Series AIA Clarington Canadian Small Cap Fund Series AIA Clarington Canadian Small Cap GIF - Guarantee AIA Clarington Conservative Portfolio Series AIA Clarington Core Plus Bond Fund Series AIA Clarington Distinction Balanced Port GIF A 100%IA Clarington Distinction Conserv Port GIF A 100%IA Clarington Distinction Conserv Port GIF B 75%IA Clarington Distinction Growth Port GIF A 100%IA Clarington Dividend Growth Class Series E6IA Clarington Dividend Growth GIF - C

IA Clarington Dividend Growth GIF - Guarantee BIA Clarington Floating Rate Income Fund Ser AIA Clarington Floating Rate Income USD Fund Ser AIA Clarington Focused Balanced Class Series AIA Clarington Focused Balanced Fund Series AIA Clarington Focused Canadian Equity Class AIA Clarington Focused U.S. Equity Class Ser AIA Clarington Global Equity Fund Series T6IA Clarington Global Equity GIF - Guarantee AIA Clarington Global Growth & Income Fund AIA Clarington Global Opportunities - GIF AIA Clarington Global Opportunities Class Ser AIA Clarington Global Opportunities Fund Ser AIA Clarington Global Tactical Income Class Ser AIA Clarington Global Tactical Income Fund T8IA Clarington Global Value Fund Series AIA Clarington Global Value GIF - Guarantee AIA Clarington Growth & Income Fund Series AIA Clarington Growth Portfolio Series AIA Clarington Inhance Balanced SRI Portfolio AIA Clarington Inhance Canadian Equity SRI Class AIA Clarington Inhance Conservative SRI Port T6IA Clarington Inhance Global Equity SRI Class AIA Clarington Inhance Growth SRI Portfolio Ser AIA Clarington Inhance Monthly Income SRI Fund T6IA Clarington Inhance Monthly Income SRI GIF - BIA Clarington Maximum Growth Portfolio Series AIA Clarington Moderate Portfolio Series AIA Clarington Money Market Fund Series AIA Clarington Money Market GIF - Guarantee AIA Clarington Monthly Income Balanced Fund Ser T8IA Clarington Monthly Income Balanced GIF - AIA Clarington North American Opportunities Cl AIA Clarington Real Return Bond Fund Series AIA Clarington Sarbit Activist Opportunities Cl AIA Clarington Sarbit U.S. Equity Class (Unh) AIA Clarington Sarbit U.S. Equity Fund Series AIA Clarington Short-Term Bond Fund Series AIA Clarington Short-Term Income Class Series AIA Clarington Strategic Corporate Bond Class AIA Clarington Strategic Corporate Bond Fund AIA Clarington Strategic Equity Income Class Sr AIA Clarington Strategic Equity Income Fund AIA Clarington Strategic Equity Income GIF AIA Clarington Strategic Income Class Series AIA Clarington Strategic Income Fund Series AIA Clarington Strategic Income GIF - CIA Clarington Strategic Income GIF, Cl B 75/100

IA Clarington Strategic U.S. Growth & Inc Fd AIA Clarington Tactical Bond Class Series AIA Clarington Tactical Bond Fund Series AIA Clarington Tactical Bond GIF - BIA Clarington Tactical Income Class Series T6IA Clarington Tactical Income Fund Series T6IA Clarington Tactical Income GIF - CIA Clarington Tactical Income GIF, Class A, 100%IA Clarington Target Click 2020 Fund Series AIA Clarington Target Click 2025 Fund Series AIA Clarington Target Click 2030 Fund Series AIA Clarington U.S. Dividend Growth GIF - AIA Clarington U.S. Dividend Growth Fund AIA Clarington U.S. Dividend Growth Register Fd AIA Clarington Yield Opportunities Fund Series AIA Core Plus Bond (PH&N)IA DiplomaIA Diploma ElementaryIA Diploma SecondaryIA Diversified (McLean Budden)IA Ecflx Asian Pacific (Dynamic)IA Ecflx BondsIA Ecflx Canadian Conservative Equ (Leon Frazer)IA Ecflx Canadian Equity GrowthIA Ecflx Canadian Equity IndexIA Ecflx Canadian Equity ValueIA Ecflx DiversifiedIA Ecflx Diversified IncomeIA Ecflx Diversified OpportunityIA Ecflx Diversified SecurityIA Ecflx Dividend GrowthIA Ecflx DividendsIA Ecflx Emerging Markets (Mackenzie)IA Ecflx Fidelity Canadian OpportunitiesIA Ecflx Fidelity European EquityIA Ecflx Fidelity NorthStarIA Ecflx Fidelity True NorthIA Ecflx Focus AggressiveIA Ecflx Focus BalancedIA Ecflx Focus GrowthIA Ecflx Focus ModerateIA Ecflx Focus PrudentIA Ecflx Global Diversified (Loomis Sayles)IA Ecflx Global Dividend (Dynamic)IA Ecflx Global EquityIA Ecflx Global Equity (Templeton)IA Ecflx Global Health Care (Renaissance)IA Ecflx International Equity (Templeton)

IA Ecflx International Equity Index (BlackRock)IA Ecflx Money MarketIA Ecflx Real Estate IncomeIA Ecflx Select CanadianIA Ecflx Selection AggressiveIA Ecflx Selection BalancedIA Ecflx Selection GrowthIA Ecflx Selection ModerateIA Ecflx Selection PrudentIA Ecflx Short Term BondsIA Ecflx Strategic Equity IncomeIA Ecflx Tactical IncomeIA Ecflx U.S. DAQ IndexIA Ecflx U.S. Dividend GrowthIA Ecflx U.S. EquityIA Ecflx U.S. Equity Index (BlackRock)IA Ecxtra Classic Fidelity Ame HY Curr NeutralIA Ecxtra Classic Tactical IncomeIA Ecxtra GS Canadian Balanced (QV)IA Ecxtra GS Canadian Equity Small Cap (QV)IA Ecxtra GS Distinction BalancedIA Ecxtra GS Distinction BoldIA Ecxtra GS Distinction ConservativeIA Ecxtra GS Distinction GrowthIA Ecxtra GS Distinction PrudentIA Ecxtra GS Global Equity (QV)IA Ecxtra GS International EquityIA Ecxtra GS Short Term BondsIA Ecxtra GS SRI Balanced (Inhance)IA Ecxtra GS Strategic U.S. Growth & IncomeIA Ecxtra GS U.S. Equity (Sarbit) Currency NeutralIA Emerald Canadian Bond Index (TD)IA Emerging Markets (Aberdeen)IA Emerging Markets (Templeton) PortfolioIA Floating Rate Bank Loan (AlphaFixe)IA Global Direct Real Estate - Portfolios (UBS)IA Global Dividends (ABN AMRO)IA Global Eqty Low Volatil ACWI (TD) PortfolioIA Global Equity (Artio)IA Global Equity (AXA Rosenberg)IA Global Equity (Brandywine)IA Global Equity (Hexavest)IA Global Equity (Howson Tattersall)IA Global Equity (Mawer)IA Global Equity (McLean Budden)IA Global Equity (Oppenheimer)IA Global Equity (Small Cap) (DB)IA Global Equity (Sprucegrove)

IA Global Equity (Sprucegrove) PortfolioIA Global Equity (Trimark)IA Global Equity Idx ACWI (BlackRock) PortfolioIA Global Equity PortfolioIA Global Infrastructure (Lazard)IA Global Real Estate (BNP Paribas)IA Group Canadian Equity All Cap Value FundIA Group Global Infrastructure Equity Index (BlackRock)IA Group ReturnPlus (AlphaFixe)IA International EquityIA International Equity (Artio)IA International Equity (Hexavest)IA International Equity (Jarislowsky)IA International Equity (Sprucegrove) PortfolioIA International Equity PortfolioIA Intl Equity (Sprucegrove)IA Long Term BondsIA Multi-StrategyIA SRP Classic & My Educ+ Global Fixed Inc (PIMCO)IA SRP Classic & My Educ+ Tactical IncomeIA SRP Ex-Classic Can Equity (Leon Frazer) HybridIA SRP Ex-Classic Canadian Balanced (QV)IA SRP Ex-Classic Canadian Equity Growth HybridIA SRP Ex-Classic Canadian Equity Index HybridIA SRP Ex-Classic Canadian Equity Taylor AM HybridIA SRP Ex-Classic Canadian Equity Value HybridIA SRP Ex-Classic Cdn Equ Small Cap (QV) HybridIA SRP Ex-Classic Dividend Growth Hybrid 75/25IA SRP Ex-Classic Fidelity Cdn Opport HybridIA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25IA SRP Ex-Classic Fidelity True North Hybrid 75/25IA SRP Ex-Classic FORLIFE Guaranteed Income & GrowIA SRP Ex-Classic FORLIFE Guaranteed Maximum IncIA SRP Ex-Classic Glo Fixed Inc (PIMCO)IA SRP Ex-Classic Global Dividend (Dynamic) HybridIA SRP Ex-Classic Global Equity (Templeton) HybridIA SRP Ex-Classic Global Equity Hybrid 75/25IA SRP Ex-Classic Global Opportunities (Radin)IA SRP Ex-Classic Global Opportunities Radin HybIA SRP Ex-Classic Global True ConvictionIA SRP Ex-Classic Global True Conviction HybridIA SRP Ex-Classic International Equity (Templeton)IA SRP Ex-Classic Real Return BondIA SRP Ex-Classic Select Canadian Hybrid 75/25IA SRP Ex-Classic Strategic Corporate BondIA SRP Ex-Classic Strategic Equity Income HybridIA SRP Ex-Classic Strategic IncomeIA SRP Ex-Classic Tactical Bonds

IA SRP Ex-Classic U.S. Equity (Sarbit) Curren NeutIA SRP Ex-Classic U.S. Equity Sarbit CN Hy 75/25IA SRP Prestige 75/100 Can Corporate BondIA SRP Prestige 75/100 U.S. Equity Eq-Curr NeutralIA SRP Prestige 75/100/Glo Divers (Forstrong)IA U.S. EquityIA U.S. Equity (Fiera Capital)IA U.S. Equity (Sprucegrove)IA US Equity (Batterymarch)IA US Equity (Brandywine)IA US Equity (Jarislowsky)IA US Equity (McLean Budden)IA US Equity (Sprucegrove) PortfolioIA US Equity Index (BlackRock) PortfolioIA US Equity PortfolioIG AGF Canadian Balanced Fund Series CIG AGF Global Equity Class Series AIG AGF Global Equity Fund Series CIG AGF U.S. Growth Class AIG AGF U.S. Growth Fund Series CIG Beutel Goodman Canadian Balanced Fund Sr CIG Beutel Goodman Canadian Equity Class AIG Beutel Goodman Canadian Equity Fund Ser CIG Beutel Goodman Canadian Small Cap Fund CIG FI Canadian Allocation Fund Series CIG FI Canadian Equity Class AIG FI Canadian Equity Fund Series CIG FI U.S. Large Cap Equity Class Series AIG FI U.S. Large Cap Equity Fund CIG Fiera Canadian Small Cap Class AIG Fiera Canadian Small Cap Fund CIG Franklin Bissett Canadian Equity Class Series AIG Franklin Bissett Canadian Equity Fund Series AIG Mac Canadian Equity Growth Class Series AIG Mac Canadian Equity Growth Fund AIG Mac Cundill Global Value Class Series AIG Mac Cundill Global Value Fund Series AIG Mac Dividend Growth Fund Series CIG Mac Emerging Markets Class AIG Mac Global Precious Metals Class Series AIG Mac Ivy European Class Series AIG Mac Ivy European Fund Series CIG Mac Ivy Foreign Equity Class Series AIG Mac Strategic Income Fund Series CIG Mackenzie Floating Rate Income Fund Series CIG Mackenzie Income Fund Series CIG Putnam Emerging Markets Income Fund J DSCIG Putnam Low Volatility U.S. Equity Class A

IG Putnam Low Volatility U.S. Equity Fund AIG Putnam U.S. Growth Class Series AIG Putnam U.S. Growth Fund Series AIG Putnam U.S. High Yield Income Fund Series CIG Templeton International Equity Class AIG Templeton International Equity Fund Ser CIG/GWL Allegro Aggressive Canada Focus PortfolioIG/GWL Allegro Aggressive GIF 75/75AIG/GWL Allegro Aggressive PortfolioIG/GWL Allegro Conservative GIF 75/75 AIG/GWL Allegro Moderate Aggressive CF PortIG/GWL Allegro Moderate Aggressive GIF 75/75 AIG/GWL Allegro Moderate Conservative GIF 75/75 AIG/GWL Allegro Moderate Conservative GIF 75/75 BIG/GWL Allegro Moderate GIF 75/75AIG/GWL Alto Aggressive Canada Focus PortfolioIG/GWL Alto Aggressive GIF 75/75 AIG/GWL Alto Conservative GIF 75/75 AIG/GWL Alto Moderate Aggressive Canada Focus PortIG/GWL Alto Moderate Aggressive GIF 75/75 AIG/GWL Alto Moderate Conservative GIF 75/75AIG/GWL Alto Moderate GIF 75/75 AIG/GWL Balanced GIF 75/75 AIG/GWL Canadian Balanced GIF 75/75 AIG/GWL Canadian Bond Segregated FundIG/GWL Canadian Equity GIF 75/75 AIG/GWL Dividend GIF 75/75 AIG/GWL Fixed Income Flex GIF A (75/75)IG/GWL Global GIF 75/75 AIG/GWL Global Segregated FundIG/GWL Income Focus GIF 75/75 AIG/GWL Income Growth GIF 75/75 AIG/GWL Money Market GIF 75/75 AIG/GWL Summa Segregated FundIG/GWL U.S. Large Cap Value GIF 75/75 Aimaxx Canadian Bond Fund Class Aimaxx Canadian Dividend Fund Class Aimaxx Canadian Equity Growth Fund Class Aimaxx Canadian Fixed Pay Fund Class Aimaxx Global Equity Growth Fund Class Aimaxx Money Market Fund Class AINDEXPLUS Income Fund (IDX.UN)Integra Diversified Private Trust PortfolioIntegra Gr & Inc Diversified Private TrIntegra Lincluden Private TrustInvesco Advantage Bond Fund Series AInvesco Allocation Fund Series AInvesco Balanced Risk Allocation Pool

Invesco Canada Money Market Fund Ser AInvesco Canadian Balanced Fund Series AInvesco Canadian Bond Class Series PInvesco Canadian Bond Fund Series AInvesco Canadian Premier Growth Class Series AInvesco Canadian Premier Growth Fund Series AInvesco Core Canadian Balanced Class Series AInvesco Emerging Markets Debt Fund Series AInvesco European Growth Class Series AInvesco Floating Rate Income Fund Series AInvesco Global Bond Fund Series AInvesco Global Growth Class Series AInvesco Global High Yield Bond Fund Series AInvesco Global Real Estate Fund Series AInvesco Global Targeted Returns Pool Series FInvesco Indo-Pacific Fund Series AInvesco Intactive 2023 Portfolio Series AInvesco Intactive 2028 Portfolio Series AInvesco Intactive 2033 Portfolio Series AInvesco Intactive 2038 Portfolio Series AInvesco Intactive Balanced Growth Portfolio Cl AInvesco Intactive Balanced Growth Portfolio Ser AInvesco Intactive Balanced Income Portfolio Cl AInvesco Intactive Balanced Income Portfolio Ser AInvesco Intactive Diversified Income Port Cl AInvesco Intactive Diversified Income Port Ser AInvesco Intactive Growth Portfolio Class Ser AInvesco Intactive Growth Portfolio Series AInvesco Intactive Maximum Growth Portfolio Cl AInvesco Intactive Maximum Growth Portfolio Ser AInvesco Intactive Strategic Cap Yield Pt Cl AInvesco Intactive Strategic Yield Portfolio AInvesco International Growth Class Series AInvesco International Growth Fund Series AInvesco Select Canadian Equity Fund Series AInvesco Select Canadian Growth Seg FundInvesco Short-Term Bond Fund Series AInvesco Short-Term Income Class Series AInvestment Grade Infrastructure Bond Fund (IFB.UN)Investment Grade Mgd Duration Income Fd Cl AInvestors Canadian Balanced Fund Series CInvestors Canadian Bond Fund Series CInvestors Canadian Corporate Bond Fund Ser CInvestors Canadian Equity Class Series AInvestors Canadian Equity Fund Series CInvestors Canadian Equity Income Fund Series AInvestors Canadian Growth Class Series AInvestors Canadian Growth Fund Series A

Investors Canadian High Yield Income Fund CInvestors Canadian Large Cap Value Class AInvestors Canadian Large Cap Value Fund Ser CInvestors Canadian Money Market Class Series AInvestors Canadian Money Market Fund Classic Ser AInvestors Canadian Natural Resource Fund CInvestors Canadian Small Cap Class AInvestors Canadian Small Cap Fund Series CInvestors Canadian Small Cap Growth Class AInvestors Canadian Small Cap Growth Fund Ser CInvestors Core Canadian Equity Class Series AInvestors Core Canadian Equity Fund Series AInvestors Core U.S. Equity Class Series AInvestors Core U.S. Equity Fund Series AInvestors Cornerstone I PortfolioInvestors Cornerstone II PortfolioInvestors Cornerstone III PortfolioInvestors Dividend Class Series AInvestors Dividend Fund Series CInvestors European Equity Class AInvestors European Equity Fund Series CInvestors European Mid-Cap Equity Class AInvestors European Mid-Cap Equity Fund Ser CInvestors Fixed Income Flex Portfolio Series CInvestors Global Bond Fund Series CInvestors Global Class AInvestors Global Consumer Companies Class AInvestors Global Dividend Fund Series CInvestors Global Financial Services Class AInvestors Global Financial Services Fund CInvestors Global Fixed Income Flex Portfolio CInvestors Global Fund Series CInvestors Global Health Care Class Series AInvestors Global Infrastructure Class Series AInvestors Global Natural Resources Class AInvestors Global Real Estate Fund Series CInvestors Global Science & Technology Class AInvestors Global Science & Technology Fund CInvestors Greater China Class Series AInvestors Greater China Fund Series AInvestors Growth Plus Portfolio Series CInvestors Growth Portfolio Series CInvestors Income Plus Portfolio Series CInvestors International Equity Class Series AInvestors International Equity Fund Series AInvestors International Small Cap Class Ser AInvestors Low Volatility Canadian Equity Class AInvestors Low Volatility Canadian Equity Fund A

Investors Low Volatility Global Equity Class AInvestors Low Volatility Global Equity Fund AInvestors Mortgage and Short Term Income Fd CInvestors Mutual of Canada Series CInvestors North American Equity Class AInvestors North American Equity Fund Series CInvestors Pacific International Class AInvestors Pacific International Fund Series CInvestors Pan Asian Equity Class AInvestors Pan Asian Equity Fund Series CInvestors Quebec Enterprise Class Series AInvestors Quebec Enterprise Fund Series CInvestors Real Property Fund Series CInvestors Retirement Growth Portfolio Series CInvestors Retirement Plus Portfolio Series CInvestors Risk Parity Private Pool UInvestors Summa SRI Class Series AInvestors Summa SRI Fund Series CInvestors U.S. Dividend Growth Fund Series CInvestors U.S. Dividend Registered Fund AInvestors U.S. Large Cap Value Class AInvestors U.S. Large Cap Value Fund Series CInvestors U.S. Money Market FundInvestors U.S. Opportunities Class AInvestors U.S. Opportunities Fund Series CInvestors U.S. Small Cap Class Series AiProfile Canadian Equity Class IiProfile Canadian Equity Pool IiProfile Emerging Markets Class IiProfile Emerging Markets Pool IiProfile Fixed Income Pool IiProfile International Equity Class IiProfile International Equity Pool IiProfile U.S. Equity Class IiProfile U.S. Equity Pool IIPSOL Global EquityiShares 1-10 Yr Laddered Corp Bond Index (CBH)iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG)iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF)iShares Advtg Short Duration High Inc C$ Hgd (CSD)iShares Alternatives Completion Ptfl Builder (XAL)iShares Balanced Growth CorePortf Index ETF (CBN)iShares Balanced Income CorePortf Index ETF (CBD)iShares BRIC Index ETF (CBQ)iShares Canadian Corporate Bond Index ETF (XCB)iShares Canadian Fundamental Index ETF (CRQ)iShares Canadian Government Bond Index ETF (XGB)

iShares Canadian Growth Index ETF (XCG)iShares Canadian HYBrid Corp Bond Index ETF (XHB)iShares Canadian Real Return Bond Index ETF (XRB)iShares Canadian Select Dividend Index ETF (XDV)iShares Canadian Short Term Bond Index ETF (XSB)iShares Canadian Universe Bond Index ETF (XBB)iShares Canadian Value Index ETF (XCV)iShares Cdn Financial Monthly Income ETF (FIE)iShares China Index ETF (XCH)iShares Cons Short Term Strat Fix Income ETF (XSC)iShares Conservative Core Portfl Builder ETF (XCR)iShares Conservative Strategic Fixed Inc ETF (XSE)iShares Convertible Bond Index ETF (CVD)iShares Core Can Long Term Bond Index ETF (XLB)iShares Core Can Sh Trm Corp + Maple Bnd ETF (XSH)iShares Core High Quality Cdn Bond Index ETF (XQB)iShares Core MSCI ACWI ex Cda Index ETF (XAW)iShares Core MSCI EAFE IMI Index ETF (XEF)iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)iShares Core S&P 500 Index ETF (XUS)iShares Core S&P 500 Index ETF C$ Hgd (XSP)iShares Core S&P U.S. Total Market Index ETF (XUU)iShares Core S&P/TSX Cap Composite Index ETF (XIC)iShares Core S&P/TSX Compos Hig Div Indx ETF (XEI)iShares Diversified Monthly Income ETF (XTR)iShares Edge MSCI Min Vol Canada Index ETF (XMV)iShares Edge MSCI Min Vol EAFE ETF C$ Hgd (XML)iShares Edge MSCI Min Vol EAFE Index ETF (XMI)iShares Edge MSCI Min Vol Emrg Mkts Idx ETF (XMM)iShares Edge MSCI Min Vol Global ETF C$ Hgd (XMY)iShares Edge MSCI Min Vol Global Index ETF (XMW)iShares Edge MSCI Min Vol USA ETF C$ Hgd (XMS)iShares Edge MSCI Min Vol USA Index ETF (XMU)iShares Edge MSCI Mulfact EAFE Idx ETF C$Hdg (XFF)iShares Edge MSCI Mulfact USA Idx ETF C$Hdg (XFA)iShares Edge MSCI Multifactor Canada Idx ETF (XFC)iShares Edge MSCI Multifactor EAFE Index ETF (XFI)iShares Edge MSCI Multifactor USA Index ETF (XFS)iShares Emerging Markets Fundamental Idx ETF (CWO)iShares Equal Weight Banc & Lifeco ETF (CEW)iShares Floating Rate Index ETF (XFR)iShares Global Agriculture Index ETF (COW)iShares Global Completion Portfl Builder ETF (XGC)iShares Global Healthcare Index ETF C$ Hgd (XHC)iShares Global Infrastructure Index ETF (CIF)iShares Global Monthly Div Index C$ Hdg ETF (CYH)iShares Global Real Estate Index ETF (CGR)iShares Global Water Index ETF (CWW)

iShares Gold Bullion ETF C$ Hgd (CGL)iShares Growth Core Portfolio Builder ETF (XGR)iShares India Index ETF (XID)iShares International Fundamental Index ETF (CIE)iShares Jantzi Social Index ETF (XEN)iShares Japan Fundamental Index ETF C$ Hgd (CJP)iShares JPM USD Emerging Mkts Bond ETF C$Hgd (XEB)iShares MSCI Brazil Index ETF (XBZ)iShares MSCI EAFE Index ETF C$ Hgd (XIN)iShares MSCI Emerging Markets Index ETF (XEM)iShares MSCI Europe IMI Index ETF (XEU)iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)iShares MSCI World Index ETF (XWD)iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)iShares Premium Money Market ETF (CMR)iShares S&P Glb Consumer Discretionary ETF (XCD)iShares S&P Global Industrials Index ETF C$H (XGI)iShares S&P U.S. Mid-Cap Index ETF (XMC)iShares S&P/TSX 60 Index ETF (XIU)iShares S&P/TSX Can Preferred Share Idx ETF (CPD)iShares S&P/TSX Capped Consumer Staples Indx (XST)iShares S&P/TSX Capped Energy Index ETF (XEG)iShares S&P/TSX Capped Financials Index ETF (XFN)iShares S&P/TSX Capped Information Tech Indx (XIT)iShares S&P/TSX Capped Materials Index ETF (XMA)iShares S&P/TSX Capped REIT Index ETF (XRE)iShares S&P/TSX Capped Utilities Index ETF (XUT)iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)iShares S&P/TSX Completion Index ETF (XMD)iShares S&P/TSX Global Base Metals Index ETF (XBM)iShares S&P/TSX Global Gold Index ETF (XGD)iShares S&P/TSX N.A. Preferred Stock C$ Hgd (XPF)iShares S&P/TSX Small Cap Index ETF (XCS)iShares Short Term High Qual Can Bnd Idx ETF (XSQ)iShares ShortTerm Strategic Fixed Income ETF (XSI)iShares Silver Bullion ETF C$ Hgd (SVR)iShares U.S. High Dividend Equity Index ETF (XHU)iShares U.S. Small Cap Index ETF C$ Hgd (XSU)iShares US Dividend Growers Idx ETF C$ Hgd (CUD.A)iShares US Fundamental Index ETF C$ Hgd (CLU)iShares US High Div Equity Index ETF C$ Hgd (XHD)iShares US High Yield Bond Index ETF C$ Hgd (XHY)iShares US High Yield Fixed Income ETF C$Hdg (CHB)iShares US IG Corporate Bond Indx ETF C$ Hgd (XIG)ivari Canadian Balanced 5FL GIFivari Canadian Bond 5FL GIFivari Canadian Equity GIFivari Canadian Fixed Pay GIF

ivari Canadian Large Cap Idx GIFivari Canadian Large Cap Index GIF – GS3ivari Canadian Money Market 5FL GIFivari Canadian Short Term Bond GIF Classivari Cdn Bal GIF Cl 2 - GS/GS2ivari Cdn Bond GIF Cl 2 - GS/GS2ivari Cdn Equity GIF Cl 2 -GS/GS2ivari Cdn Fix Pay GIF Cl 2-GS/GS2ivari Cdn Large Cap Idx GIF-GS3ivari Cdn Mon Mkt GIFivari Cdn Short T Bond Imaxx GIFivari Cdn Short-Term Bond GIF 75/100ivari CI Balanced GIPivari CI Canadian Balanced GIPivari CI Conservative GIPivari CI Growth GIPivari CI Maximum Growth GIPivari Divers Canada Segivari Fid Cdn Asst Allc GIFivari Fidelity Canadian Balanced 5FL GIFivari Global Growth GIFivari Global Growth GIF - GS/GS2ivari Global Growth GIF – GS3ivari Global Growth GIF-GS3ivari Quotential Balanced Growth 5FL GIFivari Quotential Balanced Income 5FL GIFivari Quotential Growth GIFivari TD Div Income GIFivari TD Dividend Balanced 5FL GIPivari TD Income Advantage 5FL GIFivari U.S. Equity Index GIF – GS3ivari US Equity Index GIFivari US Equity Index GIF-GS3J. Zechner Global Hedged GrowthJF Global Equity ACWIJF International Equity ACWI ex USJFT Strategies Fund Class A (JFS.UN)JM Catalyst FundJones Heward Canadian Small Cap Equity Pooled FundJP Morgan Emerging Markets FundKensington Hedge Fund 1 Class AKensington Power Income Fund LP Class EKensington Private Equity Fund Class AKing & Victoria RSP Fund Class A UnitsLa Capitale Aggressive Ind Acct - AGFLa Capitale Agressive Profile (NBSI)La Capitale American EquityLa Capitale American Equity (Fiera Capital)

La Capitale Balanced Ind Acct - AGFLa Capitale Balanced Profile (NBSI)La Capitale Can Balanced Mng - DynamicLa Capitale Can Dividend Mng - AGFLa Capitale Can Equity Mng - DynamicLa Capitale Canadian BondLa Capitale Canadian EquityLa Capitale Canadian Fixed Income (CI Investments)La Capitale Conservative Ind Acct - AGFLa Capitale Conservative Profile (NBSI)La Capitale Global Balanced Mng - AGFLa Capitale Global Diversified Income (Fidelity)La Capitale Global Eq Mng - DynamicLa Capitale Global Equity (Fiera Capital)La Capitale Global Fixed Income (CI Investments)La Capitale Growth Ind Acct - AGFLa Capitale Growth Profile (NBSI)La Capitale International EquityLa Capitale Low Volatility American Equity (TDAM)La Capitale Moderate Ind Acct - AGFLa Capitale Moderate Profile (NBSI)La Capitale US Equity Mng - DynamicLandry Canadian Equity Fund Class ALandry Global Equity Fund Series ALandry Global Equity Long/Short Fund Class ALandry U.S. Equity Fund Class ALaurus Enterprise Small Cap FundLawrence Park Strategic Income Fund Class ALazard Emerging Markets Multi Asset Fund ALazard Global Balanced Income Fund ALazard Global Credit Fund ALazard Global Credit II Fund ALazard Global Credit II Fund Class A1Lazard Global Equity Income Fund Class ALazard Global Listed Infrastructure (Canada) FundLazard Global Low Volatility Fund Series ALDIC NA Small Business Fund Corp Cl Ser ALDIC North American Infrastructure Fund ALeith Wheeler Balanced Fund Series BLeith Wheeler Canadian Dividend Fund Series FLeith Wheeler Canadian Dividend Series BLeith Wheeler Canadian Equity Fund Series BLeith Wheeler Constrained Fixed Income ALeith Wheeler Core Bond Fund Series BLeith Wheeler Corporate Advantage Fund Series FLeith Wheeler Corporate Fixed Income Series BLeith Wheeler Diversified Pooled Ser ALeith Wheeler High Yield Bond

Leith Wheeler High Yield Bond Fd - F (CAD Hedged)Leith Wheeler High Yield Bond Fund Series FLeith Wheeler Income Advantage Fund Series BLeith Wheeler International Equity Plus Series BLeith Wheeler Long Term Bond Pooled ALeith Wheeler Money Market Fund Series BLeith Wheeler Special Canadian Pooled ALeith Wheeler Total Return Bond Pooled ALeith Wheeler Total Return Long Bond ALeith Wheeler U.S. Equity Fund Series BLeith Wheeler US Pension Pooled Series ALester Canadian Equity FundLibertas Focused Fund LP Class FLifePoints Balanced Class Series BLifePoints Balanced Growth Class Series BLifePoints Balanced Growth Series BLifePoints Balanced Income Class Series BLifePoints Balanced Income Series BLifePoints Balanced Series BLifePoints Long-Term Growth Class Series BLifePoints Long-Term Growth Series BLightwater Long/Short Fund Class ALightwater Nimble Fund Class ALimited Duration Invest Grd Pref Sec Fd A (PFD.UN)Lincluden Balanced Fund Series OLincluden Bond PooledLincluden Income Plus PooledLL Balanced Continuum LL BlackRock LifePath 2050LL Cadence 2055LL ClearPath 2050 Fund (Fidelity)LL ClearPath 2055 (Fidelity)LL Conservative ContinuumLL Continuum 2055LL Continuum Aggressive 2015 (PSG)LL Continuum Aggressive 2020 (PSG)LL Continuum Aggressive 2025 (PSG)LL Continuum Aggressive 2030 (PSG)LL Continuum Aggressive 2035 (PSG)LL Continuum Aggressive 2040 (PSG)LL Continuum Aggressive 2045 (PSG)LL Continuum Aggressive 2050 (PSG)LL Continuum Aggressive 2055 (PSG)LL Continuum Conservative 2015 (PSG)LL Continuum Conservative 2020 (PSG)LL Continuum Conservative 2025 (PSG)LL Continuum Conservative 2030 (PSG)LL Continuum Conservative 2035 (PSG)

LL Continuum Conservative 2040 (PSG)LL Continuum Conservative 2045 (PSG)LL Continuum Conservative 2050 (PSG)LL Continuum Conservative 2055 (PSG)LL Harmonized 2015 (Multi Manager)LL Harmonized 2020 (Multi Manager)LL Harmonized 2025 (Multi Manager)LL Harmonized 2030 (Multi Manager)LL Harmonized 2035 (Multi Manager)LL Harmonized 2040 (Multi Manager)LL Harmonized 2045 (Multi Manager)LL Harmonized 2050 (Multi Manager)LL Harmonized 2055 (Multi Manager)LL Harmonized Aggressive 2015 (PSG)LL Harmonized Aggressive 2020 (PSG)LL Harmonized Aggressive 2025 (PSG)LL Harmonized Aggressive 2030 (PSG)LL Harmonized Aggressive 2035 (PSG)LL Harmonized Aggressive 2040 (PSG)LL Harmonized Aggressive 2045 (PSG)LL Harmonized Aggressive 2050 (PSG)LL Harmonized Aggressive 2055 (PSG)LL Harmonized Conservative 2015 (PSG)LL Harmonized Conservative 2020 (PSG)LL Harmonized Conservative 2025 (PSG)LL Harmonized Conservative 2030 (PSG)LL Harmonized Conservative 2035 (PSG)LL Harmonized Conservative 2040 (PSG)LL Harmonized Conservative 2045 (PSG)LL Harmonized Conservative 2050 (PSG)LL Harmonized Conservative 2055 (PSG)LL Harmonized Special Equity LL Moderate ContinuumLL SRI BALANCED (MULTI MANAGER)LL U.S. Value (Putnam)LODH Opus - American., Series P

LODH Opus - Fixed Income Fund, Series P

LON Balanced (Br/S) 75/75LON CI Bal Income (PSG) 75/75LON Core Bal Gr Plus (PSG) 75/75LON Core Balanced (PSG) 75/75LON Core Con Growth (PSG) 75/75LON Core Mod Gro Plus (PSG) 75/75LON Core Moderate (PSG) 75/75

LODH Opus - Diversified Can., Series P LODH Opus - EAFE, Series P

LODH Opus - Money Market., Series P LODH Opus - Small Cap., Series P

LON Corporate Bond (Portico) 75/75LON Fid Bal Income (PSG) 75/75LON Fid Mod Growth (PSG) 75/75LON Fid Mod Income (PSG) 75/75LON Floating Rate Inc (Mac) 75/75LON FT Bal Income (PSG) 75/75LON FT Mod Growth (PSG) 75/75LON FT Mod Income (PSG) 75/75LON Global Balanced (M) 75/75LON Global Dividend (Setanta) 75/75LON Global Infrastructure Equity (LC) 75/75LON Long Term Bond (Port) 75/75LON Mac Bal Income (PSG) 75/75LON Mac Balanced (PSG) 75/75LON Mac Mod Growth (PSG) 75/75LON Mac Mod Income (PSG) 75/75LON Managed (LK) 75/75LON Monthly Income (London Capital) 75/75LON NA High Yield Bnd (Put) 75/75LON Real Return Bond (Port) 75/75LON Short Term Bond (Port) 75/75LON U.S. Dividend (GWLIM) 75/75LON U.S. Low Volatility (Putnam) 75/75LON U.S. Value (LC) 75/75LON Uncons Fixed Inc (M) 75/75London Life 2010 Profile (PSG)London Life 2015 Profile (PSG)London Life 2020 Profile (PSG)London Life 2025 Profile (PSG)London Life 2030 Profile (PSG)London Life 2035 Profile (PSG)London Life 2040 Profile (PSG)London Life 2045 Profile (PSG)London Life 2050 Profile (PSG)London Life Advanced Profile (PSG)London Life Aggressive Prof (PSG)London Life American Growth (A)London Life Balanced (BG)London Life Balanced (IVZ)London Life Balanced Growth (GWLIM)London Life Balanced Profile (PSG)London Life BlackRock LifePath 2055 FundLondon Life Canadian Balanced (M)London Life Canadian Equity (BG)London Life Canadian Equity (G)London Life Canadian Equity (LC)London Life Canadian Resource (M)London Life Canadian Value Fund (FGP)

London Life Cdn Equity Growth (CCL)London Life Cdn Equity Growth (M)London Life Cdn Equity Prof (PSG)London Life Conservative Prof (PSG)London Life Core Bond (Portico)London Life Core Plus Bond (Portico)London Life Diversified (LC)London Life Dividend (GWLIM)London Life Dividend (M)London Life Equity (M)London Life Equity Profile (PSG)London Life Equity/Bond Fund (GWLIM)London Life Ethics (GWLIM)London Life European Equity (S)London Life Far East Equity (CLI)London Life Fixed Income Prof (PSG)London Life Foreign Equity (M)London Life Global Eq Prof (PSG)London Life Global Equity (Putnam)London Life Global Opportunity (M)London Life Govt Bond (Portico)London Life Growth & Income (A)London Life Growth & Income (M)London Life Growth Equity (Laketon)London Life Growth Equity Fund (AGF)London Life Income (M)London Life Income (P)London Life Income Profile (PSG)London Life Intl Equity (JPM)London Life Intl Stock (M)London Life Larger Company Fund (MF)London Life Mid Cap Canada Fund (GWLIM)London Life Moderate Profile (PSG)London Life Money Market (Portico)London Life Mortgage (Portico)London Life North American Balanced Fund (LC)London Life North American Opportunity Fund (Mac)London Life Precious Metals Fund (Mackenzie)London Life Real Estate (GWLRA)London Life Science & Technology (G)London Life Smaller Company (M)London Life SRI Bond (Portico)London Life SRI Global Equity (Setenta)London Life U.S. Equity Fund (LC)London Life U.S. Growth Sectors Fund (LC)London Life US Growth (Putnam)Loomis Sayles Glo Dvf Corp B TM Fd ROC 40Loomis Sayles Global Dvrsf Corp Bond Fd

Loomis Sayles Global Strategic Alpha Fund Series ALoomis Sayles Strategic Monthly Income Fd Series ALouisbourg Canadian Bond FundLouisbourg Canadian Dividend FundLouisbourg Canadian Equity FundLouisbourg Canadian Small Cap FundLouisbourg Corporate Bond FundLouisbourg EAFE FundLouisbourg Money Market FundLouisbourg Preferred Share FundLouisbourg Quantitative Canadian Equity FundLouisbourg US Equity FundLysander-Canso Balanced Fund Series ALysander-Canso Bond Fund Series ALysander-Canso Corporate Value Bond Fund Series ALysander-Canso Equity Fund Series ALysander-Canso Short Term and Floating Rate Fund ALysander-Canso U.S. Credit Fund Series ALysander-Roundtable Low Volatility Equity Fund- ALysander-Seamark Balanced FundLysander-Seamark Total Equity FundLysander-Slater Preferred Share Dividend Fund - AMackenzie All Cap Dividend Class Series AMackenzie Canadian All Cap Balanced Class Ser AMackenzie Canadian All Cap Balanced Fund Inv SerMackenzie Canadian All Cap Dividend Class AMackenzie Canadian All Cap Dividend Fund Inv SerMackenzie Canadian All Cap Value Class Series AMackenzie Canadian All Cap Value Fund Inv SrMackenzie Canadian Bond Fund Series AMackenzie Canadian Concentrated Equity Fund AMackenzie Canadian Growth Balanced Class Series AMackenzie Canadian Growth Balanced Fund Ser AMackenzie Canadian Growth Class Series AMackenzie Canadian Growth Fund Series AMackenzie Canadian Large Cap Balanced Fund AMackenzie Canadian Large Cap Dividend & Gw Fd AMackenzie Canadian Large Cap Dividend Class AMackenzie Canadian Large Cap Dividend Fund Ser AMackenzie Canadian Large Cap Growth Fund AMackenzie Canadian Money Market Class Series AMackenzie Canadian Money Market Fund Series AMackenzie Canadian Resource Fund Series AMackenzie Canadian Short Term Income Fund AMackenzie Canadian Small Cap Value Class Ser AMackenzie Canadian Small Cap Value Fund InvestorMackenzie Core Plus Canadian Fixed Income ETF(MKB)Mackenzie Core Plus Global Fixed Income ETF (MGB)

Mackenzie Corporate Bond Fund Series AMackenzie Cundill Canadian Balanced Fund CMackenzie Cundill Canadian Balanced Seg Fd AMackenzie Cundill Canadian Security Class AMackenzie Cundill Canadian Security Fund AMackenzie Cundill Canadian Security Segregated FdAMackenzie Cundill Recovery Class Series AMackenzie Cundill Recovery Fund Series CMackenzie Cundill US Class Series AMackenzie Cundill Value Class Series AMackenzie Cundill Value Fund Series AMackenzie Cundill Value Segregated Fund Series AMackenzie Diversified Alternatives Fund AMackenzie Diversified Equity Fund Series AMackenzie Emerging Markets Class Series AMackenzie Emerging Markets Opportunities Class AMackenzie Floating Rate Income ETF (MFT)Mackenzie Floating Rate Income Fund Series AMackenzie Focus Canada Segregated Fund Series AMackenzie Focus Segregated Fund Series AMackenzie Founders Income & Growth GIF Intermed AMackenzie Global Asset Strategy Fund Series AMackenzie Global Bond Fund Series AMackenzie Global Concentrated Equity Class AMackenzie Global Concentrated Equity Fund AMackenzie Global Diversified Balanced Fund AMackenzie Global Diversified Equity Class Ser AMackenzie Global Dividend Fund Series AMackenzie Global Growth Class Series AMackenzie Global Large Cap Quality GrMackenzie Global Low Volatility Fund Series AMackenzie Global Resource Class Series AMackenzie Global Small Cap Growth Class Ser AMackenzie Global Small Cap Growth Fund Series AMackenzie Global Strategic Income Fund Ser AMackenzie Global Tactical Bond Fund Ser AMackenzie Global Tactical Inv Grade Bond Fund AMackenzie Gold Bullion Class Series AMackenzie Growth Fund Series AMackenzie High Divers US Equity Fund Ser AMackenzie High Dvsf Canadian Equity Class AMackenzie High Dvsf Emerging Market Equity Fd AMackenzie High Dvsf European Equity Fund AMackenzie High Dvsf Global Equity Fund AMackenzie High Dvsf International Equity Fund AMackenzie Income Fund Series AMackenzie International Growth Class Series AMackenzie International Growth Fund Series A

Mackenzie Investment Grade Floating Rate Fd AMackenzie Ivy Canadian Balanced Class Series AMackenzie Ivy Canadian Balanced Fund Series AMackenzie Ivy Canadian Fund Series AMackenzie Ivy Canadian Segregated Fund Series AMackenzie Ivy European Class Series AMackenzie Ivy Foreign Equity Class Series AMackenzie Ivy Foreign Equity Curr Neut Cl AMackenzie Ivy Foreign Equity Fund Series AMackenzie Ivy Foreign Equity Segregated Fund Ser AMackenzie Ivy Global Balanced Class Series AMackenzie Ivy Global Balanced Fund Series AMackenzie Ivy Global Balanced Segregated Fund AMackenzie Ivy Growth and Income Segregated Fund AMackenzie Ivy International Equity Fund Ser AMackenzie Max Diversification Canada Idx ETF (MKC)Mackenzie Max Diversification US Idx ETF (MUS)Mackenzie Max Dvf All Wld Dev ex NA Idx ETF (MXU)Mackenzie Max Dvf All Wld Developed Idx ETF (MWD)Mackenzie Max Dvf Developed Europe Index ETF (MEU)Mackenzie Maxxum Canadian Balanced GIF Intermed AMackenzie Maxxum Canadian Equity Growth GIF Int AMackenzie Maxxum Dividend GIF Intermediate Ser AMackenzie Maxxum Dividend Growth Segregated Fund AMackenzie Monthly Income Balanced Portfolio AMackenzie Monthly Income Conservative Port AMackenzie North American Corporate Bond Fd AMackenzie Precious Metals Class Series AMackenzie Private Cdn Focused Equity Pool Cl PWMackenzie Private Cdn Focused Equity Pool PWMackenzie Private Cdn Money Market Pool PWMackenzie Private Global Conserv Inc Bal Pool PWMackenzie Private Global Equity Pool Class PWMackenzie Private Global Equity Pool Series PWMackenzie Private Global Fixed Income Pool PWMackenzie Private Global Income Balanced Pool PWMackenzie Private Income Balanced Pool Class PWMackenzie Private Income Balanced Pool Series PWMackenzie Private US Equity Pool Class Series PWMackenzie Private US Equity Pool Series PWMackenzie Real Return Bond Fund Series AMackenzie Sentinel Bond Segregated Fund Series AMackenzie Sentinel Corporate Bond Segregated Fd AMackenzie Sentinel Income Segregated Fund Series AMackenzie Sentinel Money Market Segregated Fund AMackenzie Strategic Bond Fund Series AMackenzie Strategic Income Class Series AMackenzie Strategic Income Fund Series A

Mackenzie Unconstrained Bond ETF (MUB)Mackenzie Unconstrained Fixed Income Fund AMackenzie Universal Canadian Balanced Seg Fund AMackenzie Universal Canadian Growth Seg Fund AMackenzie Universal U.S. Blue Chip Segregated Fd AMackenzie US All Cap Growth Fund Series AMackenzie US Dividend Fund Series AMackenzie US Dividend Registered Fund Ser AMackenzie US Growth Class Series AMackenzie US Large Cap Class Series AMackenzie US Low Volatility Fund Series AMackenzie US Mid Cap Growth Class Series AMackenzie US Mid Cap Growth Curr Neut Cl AMackenzie USD Convertible Securities Fund Ser AMackenzie USD Global Strategic Income Fund AMackenzie USD Global Tactical Bond Fund Ser AMackenzie USD Ultra Short Duration Income Fd AMaestro Balanced Portfolio AMaestro Balanced Portfolio Class AMaestro Growth Focused Portfolio AMaestro Growth Focused Portfolio Class AMaestro Income Balanced Portfolio AMaestro Income Balanced Portfolio Class AMajestic Evolution Fund Series AMajestic Global Diversified Fund Series AMAM Canadian Active Long Bond Pooled FundMAM Canadian Bond Index Pooled FundMAM Canadian Core Fixed Income Pooled FundMAM Canadian Core Plus Fixed Income Pooled FundMAM Canadian Equity Index Pooled FundMAM Canadian Large Cap Growth Pooled FundMAM Canadian Short Duration Fixed Income PFMAM Emerging Markets Equity Pooled FundMAM International Equity Index PooledMAM International Equity Pooled FundMAM Money Market Pooled FundMAM Strategic Income Opportunities Pooled FundManulife Advantage GIF Class BManulife Aggressive Asset AllocationManulife AM Cdn Ultra Long Dur Fix IncManulife American Equity Index Fd (c) U.S.$ MLIA AManulife American Equity Index GIF Series 1Manulife Asia Equity Class Advisor SeriesManulife Asia Total Return Bond Fund Advisor SrManulife Asset Management Strategic Income Pooled FundManulife Balanced Equity Private Pool Advisor SerManulife Balanced Equity Private Seg Pool (FE)Manulife Balanced GIF Sel (Multi-Mgr) Orig 75

Manulife Balanced Income Port GIF SelManulife Balanced Income Private Seg Pool (FE)Manulife Balanced Income Private Trust Adv SerManulife Balanced Index Bundle GIF Sel OrigManulife BlackRock LifePath Index 2050 FundManulife Bond Fund - MLIA Class AManulife Bond Fund Advisor SeriesManulife Bond GIF Series 1Manulife Canadian Balanced Fund Advisor SeriesManulife Canadian Balanced GIF Series 1Manulife Canadian Balanced Private Pool Adv E3Manulife Canadian Balanced Private Seg Pool (FE)Manulife Canadian Bond Fund Advisor SeriesManulife Canadian Bond Index GIF SelManulife Canadian Bond Plus Fund Advisor SeriesManulife Canadian Corporate Bond Fund Advisor SerManulife Canadian Dividend Growth Class Advisor SrManulife Canadian Dividend Growth Fund Advisor SerManulife Canadian Dividend Income Class Adv SerManulife Canadian Dividend Income Fund Adv SerManulife Canadian Equity Balanced Class Advisor SrManulife Canadian Equity Index (closed) MLIA Cl AManulife Canadian Equity Index GIF Sel InvPManulife Canadian Equity Index GIF Sel InvP E FE2Manulife Canadian Equity Index GIF Sel Orig 75Manulife Canadian Equity Index GIF Sel Orig 75 EliManulife Canadian Equity Index GIF Series 1Manulife Canadian Equity Private Pool Adv Ser E3Manulife Canadian Equity Private Seg Pool (FE)Manulife Canadian Fixed Income Private Seg Pl (FE)Manulife Canadian Fixed Income Private Trust AdvE3Manulife Canadian Focused Class Advisor SeriesManulife Canadian Focused Fund Advisor SeriesManulife Canadian Growth & Income Pvt Seg Pl (FE)Manulife Canadian Growth and Income Pvt Trust AdvManulife Canadian Growth Fund Series R Class AManulife Canadian Investment Cl GIF Series 1Manulife Canadian Investment Cl Seg Fund Cl BManulife Canadian Investment Class Advisor SeriesManulife Canadian Monthly Income Class Advisor SerManulife Canadian Monthly Income Fund Advisor SerManulife Canadian Opportunities Ba GIF Sel O 75Manulife Canadian Opportunities Balanced Class AdvManulife Canadian Opportunities Balanced Fund AdvManulife Canadian Opportunities Class Advisor SerManulife Canadian Opportunities Fund (c) CAP AManulife Canadian Opportunities Fund Advisor SerManulife Canadian Opportunities GIF Select O 75

Manulife Canadian Real Estate PooledManulife Canadian Small Cap Fund MLIA Class BManulife Canadian Stock Class Advisor SeriesManulife Canadian Stock Fund Advisor SeriesManulife Canadian Stock GIF Select InvPManulife Canadian Stock GIF Series 2Manulife Canadian Stock GIFe Series 1Manulife Canadian Stock GIFe Series 2Manulife CC&L Equity Income & Growth FundManulife China Class Advisor SeriesManulife CI Cambridge Bundle Fund MLIP Class AManulife CI Cambridge Canadian A A GIF Sel InvPManulife CI Cambridge Global Equity GIF Series 1Manulife CI Harbour GIF Select InvPManulife CI Harbour Growth & Income GIF Series 1Manulife CI Signature Dvrsf Yield GIF Sel InvPManulife CI Signature Inc & Growth GIF Series 1Manulife CIBC Monthly Income GIF Series 1Manulife Conservative Asset AllocationManulife Conservative Income Fund Advisor SeriesManulife Corporate Bond Fund Advisor SeriesManulife Corporate Bond GIF Series 1Manulife Corporate Fixed Income Private Sg Pl (FE)Manulife Corporate Fixed Income Private Trust AdvManulife Covered Call U.S. Equity Class Adv SerManulife Covered Call U.S. Equity Fund Advisor SerManulife Diversified Income Portfolio Advisor SerManulife Diversified Investment Fund Advisor SerManulife Diversified Investment GIF Series 1Manulife Diversified Strategies Fund Advisor SrManulife Dividend Income Class Advisor SeriesManulife Dividend Income Fund (closed) MLIA Cl AManulife Dividend Income Fund Advisor SeriesManulife Dividend Income GIF Series 1Manulife Dividend Income Private Pool Adv Ser E3Manulife Dividend Income Private Seg Pool (FE)Manulife Dollar-Cost Averag Adv GIFe Series 1Manulife Dollar-Cost Averag Adv Prv Seg Pl MPIP FEManulife Dollar-Cost Averag Adv Sig Sel Id 75/75Manulife Dollar-Cost Averaging Advantage Fd AManulife Dynamic Bundle GIF Sel OrigManulife Dynamic Power Balanced GIF Sel OrigManulife Dynamic Strategic Yield GIF Sel InvPManulife Dynamic Value Balanced GIF Sel OrigManulife Emerging Markets Class Advisor SeriesManulife Emerging Markets Debt Fund Advisor SerManulife Emerging Markets Fund Advisor SeriesManulife FGP Canadian Equity Fund

Manulife Fidelity American Disc Equ GIF Series 1Manulife Fidelity Bundle GIF SelectManulife Fidelity Canadian A A GIF Series 1Manulife Fidelity Canadian Bal GIF Series 1Manulife Fidelity Canadian Bond GIF Series 1Manulife Fidelity Canadian Dis Eq GIF Series 1Manulife Fidelity Disc Equ Bundle Fd MLIP Class AManulife Fidelity Monthly Income GIF Series 1Manulife Fidelity NorthStar GIF Series 1Manulife Fidelity True North GIF Series 1Manulife Floating Rate Income Fund Advisor SerManulife Floating Rate Income GIF Sel Orig 75Manulife Focused Bundle GIF SelectManulife GIF Select CIBC Monthly Income F-ClassManulife GIF Select Fidelity Global AAManulife GIF Select Mac Cundill Glb BalManulife Global Absolute Return Str GIF Sel InvPManulife Global Absolute Return Strategies Fd AdvManulife Global All Cap Focused Fund Advisor SerManulife Global Balanced Fund Advisor SeriesManulife Global Balanced GIF Select InvPManulife Global Balanced Private Seg Pool (FE)Manulife Global Balanced Private Trust Adv SerManulife Global Balanced S2 Ideal 75/100Manulife Global Dividend Class Advisor SeriesManulife Global Dividend Fund Advisor SeriesManulife Global Dividend GIF Series 1Manulife Global Dividend Growth Class Advisor SerManulife Global Dividend Growth Fund Advisor SerManulife Global Dividend Income GIF Series 1Manulife Global Eq Unconstrained GIF Sel F-Cl InvPManulife Global Eq Unconstrained GIF Sel InvPManulife Global Equity Class Advisor SeriesManulife Global Equity Class GIF Select InvPManulife Global Equity Private Pool Adv Ser E3Manulife Global Equity Private Seg Pool (FE)Manulife Global Equity Unconstrained Class Adv SerManulife Global Equity Unconstrained Fund Adv SerManulife Global Fixed Income Private Seg Pool (FE)Manulife Global Fixed Income Private Trust Adv E3Manulife Global Infrastructure Class Advisor SerManulife Global Infrastructure Fund Advisor SerManulife Global Infrastructure GIF Sel InvPManulife Global Managed Volatility GIF Sel F IncP4Manulife Global Managed Volatility GIF Sel IncP 4Manulife Global Managed Volatility GIF Sel IncP E4Manulife Global Managed Volatility PortfolioManulife Global Real Estate Unconstrained Cl Adv

Manulife Global Real Estate Unconstrained Fd AdvManulife Global Small Cap Balanced Fund Adv SerManulife Global Small Cap Fund Advisor SeriesManulife Global Small Cap GIF Sel InvP Elite FE2Manulife Global Strategic Bal Yld GIF Sel F InvPManulife Global Strategic Balanced Yield Fund AdvManulife Global Tactical Credit Fund Advisor SrManulife Growth Asset AllocationManulife Growth Index Bundle GIF Sel OrigManulife Growth Opportunities Class Advisor SeriesManulife Growth Opportunities Fund Advisor SeriesManulife Growth Opportunities GIF Select InvPManulife High Interest Savings GIF Sel OrigManulife High Interest Savings Seg RESPManulife High Yield Bond Fund Advisor SeriesManulife High Yield Bond GIF Select InvPManulife Ideal Aggressive Portfolio 75Manulife Ideal Aggressive Portfolio BELManulife Ideal Balanced Fund BELManulife Ideal Bond 75Manulife Ideal Canadian Bond Fund BELManulife Ideal Canadian Bond Plus 75Manulife Ideal Canadian Corporate Bond 75Manulife Ideal Canadian Corporate Bond Fund BELManulife Ideal Canadian Dividend Growth BELManulife Ideal Canadian Dividend Income Fund BELManulife Ideal Canadian Equity Fund BELManulife Ideal Cdn Dividend Growth 75/75Manulife Ideal Cdn Dividend Income Fund 75/75Manulife Ideal CI Black Creek Glob Bal 75Manulife Ideal CI Cambridge High Inc 75Manulife Ideal CI Signature Cdn Balance 75Manulife Ideal Cnd Monthly Income 75Manulife Ideal Cnd Opportunities Bal 75Manulife Ideal Conservative Income Fund 75Manulife Ideal Conservative Portfolio 75Manulife Ideal Conservative Portfolio BELManulife Ideal Dividend Growth & Inc Pf 75Manulife Ideal F Quot Bal Growth Pf 75Manulife Ideal F Quot Bal Income Pf 75Manulife Ideal F Quot Dvfd Income Pf 75Manulife Ideal Fidelity Cdn Balanced 75Manulife Ideal Fidelity Glob Mth Inc 75Manulife Ideal Fidelity Inc Allocat 75Manulife Ideal Fidelity Monthly Inc 75Manulife Ideal Franklin Biss Cdn Bal 75Manulife Ideal Glb Eqty Unconstrained Fund BELManulife Ideal Glob Absol Ret Strat 75/75

Manulife Ideal Glob Dividend Growth 75/75Manulife Ideal Global Balanced 75Manulife Ideal Global Dividend Growth Fnd BELManulife Ideal Growth Opportunities Fund BELManulife Ideal Growth Portfolio 75Manulife Ideal Growth Portfolio BELManulife Ideal Income Balanced Fund BELManulife Ideal International Equity Fund BELManulife Ideal Meritas Growth & Inc 75Manulife Ideal Meritas Inc & Growth 75Manulife Ideal Moderate Portfolio 75Manulife Ideal Moderate Portfolio BELManulife Ideal Money 75/75Manulife Ideal Russell Dvfd Mth Income Pf 75Manulife Ideal Russell Income Ess Pf 75Manulife Ideal SEI Balanced 60/40 75Manulife Ideal SEI Income 20/80 75Manulife Ideal Select Agg Portfolio 75Manulife Ideal Select Cons Portfolio 75Manulife Ideal Select Div Gr & Inc Pf 75Manulife Ideal Select Growth Pf 75Manulife Ideal Select Moderate Pf 75Manulife Ideal Short Term Bond 75Manulife Ideal Strat Inv Grade Glb Bnd Fnd BELManulife Ideal Strat Inv Grd Glob Bond 75Manulife Ideal Tactical Income 75/75Manulife Ideal Templeton Global Bal 75Manulife Ideal Templeton Global Bond 75Manulife Ideal Trimark Global Bal 75Manulife Ideal U.S. All Cap Equity Fund BELManulife Ideal U.S. Dividend Income 75/75Manulife Ideal U.S. Dividend Income Fund BELManulife Ideal U.S. Mthly High Income 75Manulife Ideal Unhg US Mthly High Inc 75Manulife International Equity Index GIF Sel InvPManulife International Equity Private Trust Ser CManulife International Equity Prv Seg Pool MPIP FEManulife International Focused Fund Advisor SerManulife International Value Equity Fund Adv SrManulife Invesco Cdn Balanced GIF Series 1Manulife Invesco Cdn Prem Gwth Cl GIF Series 1Manulife Ivy Foreign Equity Fd (Mackenzie) CAP BManulife Ivy Foreign Equity GIF (Mackenzie) Ser 1Manulife Leaders Balanced Growth Pf GIF Sel O 75Manulife Leaders Balanced Growth Portfolio Adv SerManulife Leaders Balanced Inc Pf GIF Sel Orig 75Manulife Leaders Balanced Income Portfolio Adv SerManulife Leaders Opportunities Pf GIF Sel Orig 75

Manulife Leaders Opportunities Pf GIF Sel Orig 75EManulife Leaders Opportunities Portfolio Adv SerManulife Mackenzie Income GIF Series 1Manulife Money Fund Advisor SeriesManulife Money GIF Series 1Manulife Money Market Private Segregated Pool (FE)Manulife Money Market Private Trust Adv Ser (E3)Manulife Money Seg Fund CAP Class BManulife Money Seg Fund MLIA Class AManulife Monthly High Income Class Advisor SerManulife Monthly High Income Fund Advisor SeriesManulife Monthly High Income GIF Series 1Manulife Monthly Income GIF Series 1Manulife National Bank Bundle GIF Series 1Manulife Opportunities Bundle Seg Fund MLIP Cl AManulife PensionBuilder Fund IManulife PensionBuilder Guaranteed Income Fd v4Manulife Portrait Aggressive Portfolio Advisor SerManulife Portrait Conservative Portfolio Adv SerManulife Portrait Dividend Growth & Inc Pf Cl AdvManulife Portrait Dividend Growth & Income Pf AdvManulife Portrait Growth Portfolio - Advisor SerManulife Portrait Growth Portfolio Class Adv SerManulife Portrait Moderate Portfolio Advisor SerManulife Preferred Income Class Advisor SeriesManulife Pyramis Canadian Bond FundManulife Retirement Date 2020 FundManulife Retirement Date 2025 FundManulife Retirement Date 2030 FundManulife Retirement Date 2035 FundManulife Retirement Date 2040 FundManulife Retirement Date 2045 FundManulife Retirement Date 2050 FundManulife Retirement IncomeManulife RetirementPlus Canadian FocusedManulife RetirementPlus Canadian StockManulife RetirementPlus CI Signature Cdn BalManulife RetirementPlus Corporate BondManulife RetirementPlus Corporate Bond EliteManulife RetirementPlus Corporate Bond FManulife RetirementPlus Diversified IncomeManulife RetirementPlus Dollar-Cost Averag AdvanManulife RetirementPlus Fidelity U.S. All CapManulife RetirementPlus Fidelity U.S. Mthly IncManulife RetirementPlus Floating Rate IncomeManulife RetirementPlus Floating Rate Income EliteManulife RetirementPlus Floating Rate Income FManulife RetirementPlus Global Managed Volatility

Manulife RetirementPlus Guaranteed IncomeManulife RetirementPlus Monthly High IncomeManulife RetirementPlus Strategic Balanced YieldManulife RetirementPlus Strategic Balanced Yield EManulife RetirementPlus Strategic Balanced Yield FManulife RetirementPlus Strategic IncomeManulife RetirementPlus TD Cdn Core Plus BondManulife RetirementPlus TD Dividend GrowthManulife RetirementPlus U.S. EquityManulife RetirementPlus World Investment FundManulife RetirementPlus Yield OpportunitiesManulife Rt+Str Investment Grade Global BondManulife S2 Ideal Canadian Bond Plus Fund 75Manulife S2 Ideal CI BlackCreek Global Bal Fd 75Manulife S2 Ideal CI Cambridge High Income Fund 75Manulife S2 Ideal CI Signature Cdn Balanced Fd 75Manulife S2 Ideal Conservative Income Fund 100Manulife S2 Ideal Fidelity Gbl Monthly Inc 75Manulife S2 Ideal Fidelity Inc Allocation 75Manulife S2 Ideal Franklin Bissett Cdn Bal 75Manulife S2 Ideal Glob Absol Ret Stra Fd 7575Manulife S2 Ideal SEI Balanced 60/40 Fd 75Manulife S2 Ideal SEI Income 20/80 Fd 75Manulife S2 Ideal Short Term Bond Fund 100Manulife S2 Ideal Tactical Income Fund 7575Manulife S2 Ideal Templeton Global Bal Fd 75Manulife S2 Ideal Templeton Global Bond Fd 75Manulife S2 Ideal Unhedged US Mth Hi Inc Fund 100Manulife Short Term Bond Fund Advisor SeriesManulife Short Term Yield Class Advisor SeriesManulife Short-Term Bond GIF Series 1Manulife SI Ideal Canadian Corporate Bond Fund 100Manulife SI Ideal Dividend Grth&Inc Pf 100Manulife SI Ideal F Quotent Bal Gr Pf 100Manulife SI Ideal F Quotent Bal Inc P 100Manulife SI Ideal F Quotential Div Inc 100Manulife SI Ideal Fidelity Canadian Bal 100Manulife SI Ideal Fidelity Cdn Ass All 100Manulife SI Ideal Fidelity Dividend Fd 100Manulife SI Ideal Fidelity Glob Ass All 100Manulife SI Ideal Fidelity Month Inc Fd 100Manulife Simplicity Aggressive Port GIF Series 1Manulife Simplicity Balanced Pf GIFe Series 1Manulife Simplicity Balanced Portfolio Advisor SerManulife Simplicity Conservative Pf GIFe Series 1Manulife Simplicity Conservative Portfolio Adv SerManulife Simplicity Global Bal Pf GIF Sel IncP 2.2Manulife Simplicity Global Bal Pf GIF Sel Orig

Manulife Simplicity Global Balanced Portfolio AdvManulife Simplicity Growth Pf GIFe Series 1Manulife Simplicity Growth Portfolio Advisor SerManulife Simplicity Moderate Pf GIFe Series 1Manulife Simplicity Moderate Portfolio Advisor SerManulife Strat Inv Grad Gbl Bond GIF Sel Orig 75Manulife Strategic Balanced Yield Fund Adv SerManulife Strategic Balanced Yield GIF Sel InvPManulife Strategic Dividend Bundle - Advisor SerManulife Strategic Dividend Bundle GIF Sel Orig 75Manulife Strategic Income Fund Advisor SerManulife Strategic Income GIF Select InvPManulife Strategic Income S2 Ideal 75/75Manulife Strategic Investment Grade Gb Bond Fd AdvManulife Tactical Income Fund Advisor SeriesManulife Tax-Managed Growth Fund Advisor SeriesManulife Tax-Managed Growth GIF Series 1Manulife Tax-Managed Growth Seg Fund MLIA Class BManulife TD Balanced Income GIF Sel InvPManulife TD Dividend Income GIF Series 1Manulife Trimark Europlus GIF Select InvPManulife Trimark Gbl Fdmntl Equ GIF Series 1Manulife Trimark Select Balanced Seg Fund MLIA AManulife U.S. All Cap Equity Class Advisor SerManulife U.S. All Cap Equity Fund Advisor SerManulife U.S. All Cap Equity Fund Series ZLManulife U.S. All Cap Equity GIF Sel InvPManulife U.S. Balanced Private Seg Pool (FE)Manulife U.S. Balanced Private Trust Advisor E3Manulife U.S. Balanced Value Private Seg Pool (FE)Manulife U.S. Balanced Value Private Trust AdvManulife U.S. Dividend Class GIF Select Orig 75Manulife U.S. Dividend Income Class Advisor SeriesManulife U.S. Dividend Income Fund Advisor SeriesManulife U.S. Dividend Income Registered Fd Adv SrManulife U.S. Dollar Floating Rate Income Fund AdvManulife U.S. Dollar Strategic Balanced Yld Fd AdvManulife U.S. Dollar Strategic Income Fund AdvManulife U.S. Dollar U.S. All Cap Equity Fd AdvManulife U.S. Equity Fund Advisor SeriesManulife U.S. Equity GIF Series 1Manulife U.S. Equity Index GIF Select InvPManulife U.S. Equity Index GIF Select InvP Eli FE2Manulife U.S. Equity Private Pool Adv Ser (E3)Manulife U.S. Equity Private Seg Pool (FE)Manulife U.S. Fixed Income Private Seg Pool (FE)Manulife U.S. Fixed Income Private Trust AdvManulife U.S. Monthly High Income Fund Adv Ser

Manulife U.S. Monthly High Income GIF Sel Orig 75Manulife U.S. Opportunities Fund Advisor SeriesManulife U.S. Regional Bank Trust (MBK.UN)Manulife U.S. Tactical Credit Fund Advisor SerManulife U.S. Tactical Credit GIF Select InvPManulife Unhedged U.S. Monthly High Income Fund AdManulife Value Balanced Class Advisor SeriesManulife Value Balanced Fund Advisor SeriesManulife Value Balanced GIF Select InvPManulife World Investment Class Advisor SeriesManulife World Investment Fund Advisor SeriesManulife World Investment GIF Series 1Manulife Yield Opportunities Fund Advisor SeriesMaple Leaf Income Class - Series AMaple Leaf Resource Class Series AMaritime Life Elite Pf Monthly Hi Inc Seg Fd MLEPMaritime Life Elite Pf Simplicity Aggress Pf MLEPMaritime Life Elite Port Bond Seg Fund MLEPMaritime Life Elite Port Money Seg Fund MLEPMaritime Life Financial Fitness Balanced FundMaritime Life Financial Fitness Bond FundMaritime Life Financial Fitness Builder Cdn Opp FdMaritime Life Financial Fitness Mgr RRIF Cdn Op FdMaritime Life MIX Cdn Lrg Cap Val A (cl)Maritime Life MIX SEA Tot Glo Eq75%A(cl)Maritime Life Triflex Bond FundMaritime Life Triflex Canadian Opportunities FundMaritime Life Triflex Canadian Opps Fd (C.A.R.) 88Maritime Life Triflex Fid Cdn Disciplined Eq SegMaritime Life Triflex Property FundMarquest American Dividend Growth Fund (Crp Cl) AMarquest American Dividend Growth Fund Class AMarquest Canadian Bond Fund Class AMarquest Canadian Equity Income Fund (MIF.UN)Marquest Canadian Fixed Income FundMarquest Canadian Resource Fund (Corporate Cl) AMarquest Canadian Resource Fund Class AMarquest Covered Call Canadian Banks Plus Fd (CC)AMarquest Covered Call Canadian Banks Plus Fund - AMarquest CreditMarquest Deacon Growth Class AMarquest Energy Series A/ Rollover MIN002Marquest Energy Series Fund A/Regular MIN200Marquest Explorer Series A/Rollover MIN001Marquest Flex Divid & Inc Grw Ser Fd A/Reg MIN005Marquest Focus FundMarquest Global Balanced Fund - Class AMarquest Income & Growth

Marquest Investment Grade IncomeMarquest Large CapMarquest Money Market Fund - Class AMarquest Monthly Pay Fund (Corporate Class) AMarquest Monthly Pay Fund Class AMarquest ResourceMarquest Short Term Income Fund (Corp Cl) AMarquest Small Companies Fund Class AMarquest Small/Mid CapMarquis Balanced Class Portfolio Series AMarquis Balanced Growth Class Portfolio Series AMarquis Balanced Growth Portfolio Series AMarquis Balanced Income Portfolio Series AMarquis Balanced Portfolio Series AMarquis Equity Portfolio Series AMarquis Growth Portfolio Series AMarquis Institutional Balanced Growth Portfolio AMarquis Institutional Balanced Portfolio AMarquis Institutional Bond Portfolio Series VMarquis Institutional Canadian Equity Portfolio CMarquis Institutional Equity Portfolio Series AMarquis Institutional Global Equity Portfolio CMarquis Institutional Growth Portfolio Series AMarret Enhanced Tactical Fixed Income Fund FMarret High Grade Hedge Fund Series AMarret High Yield Bond Fund Class AMarret High Yield Fund Series AMarret High Yield Hedge LP Class BMarret Short Duration High Yield Fund Class AMarret Strategic Yield Fund Class AMarshallZehr First Mortgage Fund LP Class AMatco Balanced FundMatco Canadian Equity IncomeMatco Energy FundMatco Small Cap Corporate ClassMawer Balanced Fund Series AMawer Balanced PooledMawer Canadian Bond Fund Series AMawer Canadian Bond Pooled FundMawer Canadian Equity Fund Series AMawer Canadian Equity Pooled FundMawer Canadian Money Market Fund Series AMawer Global Balanced Fund Series AMawer Global Bond Fund Series AMawer Global Equity Fund Series AMawer Global Small Cap Fund Series AMawer International Equity Fund Series AMawer International Equity Pooled Fund

Mawer New Canada Fund Series AMawer Tax Effective Balanced Fund Series AMawer U.S. Equity Fund Series AMD American Growth Fund Series AMD American Value Fund Series AMD Balanced Fund Series AMD Bond Fund Series AMD Dividend Growth Fund Series AMD Dividend Income Fund Series AMD Equity Fund Series AMD Fossil Fuel Free Bond Fund Series AMD Fossil Fuel Free Equity FundMD Growth Investments Limited Series AMD International Growth Fund Series AMD International Value Fund Series AMD Money Fund Series AMD Precision Balanced Growth Portfolio Series AMD Precision Balanced Income Portfolio Series AMD Precision Conservative Portfolio Series AMD Precision Maximum Growth Portfolio Series AMD Precision Moderate Balanced Portfolio Series AMD Precision Moderate Growth Portfolio Series AMD Select Fund Series AMD Short-Term Bond Fund Series AMD Strategic Opportunities Fund Series AMD Strategic Yield Fund Series AMDPIM Canadian Equity Pool (Series A)MDPIM US Equity Pool (Series A)Meckelborg MFG Diversified Strategy Fund Cl MMelodia 100% Equity Growth Portfolio A ClassMelodia Aggressive Growth Portfolio Class AMelodia Balanced Growth Portfolio Class AMelodia Conservative Income Portfolio Class AMelodia Diversified Growth Portfolio Class AMelodia Diversified Income Portfolio Class AMelodia Maximum Growth Portfolio Class AMelodia Moderate Growth PortfolioMelodia Moderate Income Portfolio Class AMelodia Very Conservative Income Portfolio Cl AMercure Municipal-FISQMeritage Aggressive Growth Class Port - Adv/DSCMeritage Aggressive Growth Income Port - Adv/DSCMeritage Aggressive Growth Portfolio - Adv/DSCMeritage American Equity Portfolio - Adv/DSCMeritage Balanced Income Portfolio - Adv/DSCMeritage Balanced Portfolio - Adv/DSCMeritage Canadian Equity Class Portfolio - Adv/DSCMeritage Canadian Equity Portfolio - Adv/DSC

Meritage Conservative Income Portfolio - Adv/DSCMeritage Conservative Portfolio - Adv/DSCMeritage Diversified Fixed Income Port - Adv/DSCMeritage Global Aggressive Growth Class Pf Adv/DSCMeritage Global Aggressive Growth Port Adv/DSCMeritage Global Balanced Portfolio Adv/ISCMeritage Global Conservative Portfolio Adv/DSCMeritage Global Equity Class Portfolio - Adv/DSCMeritage Global Equity Portfolio - Adv/DSCMeritage Global Growth Class Portfolio Adv/DSCMeritage Global Growth Portfolio Adv/DSCMeritage Global Moderate Portfolio Adv/DSCMeritage Growth Class Portfolio - Adv/DSCMeritage Growth Income Portfolio - Adv/DSCMeritage Growth Portfolio - Adv/DSCMeritage International Equity Portfolio - Adv/DSCMeritage Moderate Income Portfolio - Adv/DSCMeritage Moderate Portfolio - Adv/DSCMeritage Tactical ETF Balanced Portfolio Adv/DSCMeritage Tactical ETF Balanced Portfolio-PrivateMeritage Tactical ETF Equity Portfolio - Adv / DSCMeritage Tactical ETF Fixed Income Port - Adv/DSCMeritage Tactical ETF Growth Portfolio Adv/DSCMeritage Tactical ETF Growth Portfolio-Private SerMeritage Tactical ETF Moderate Portfolio - PrivateMeritage Tactical ETF Moderate Portfolio Adv/DSCMeritas Balanced Portfolio Series AMeritas Canadian Bond Fund Series AMeritas Growth & Income Portfolio Series AMeritas Growth Portfolio Series AMeritas Income & Growth Portfolio Series AMeritas Income Portfolio Series AMeritas International Equity Fund Series AMeritas Jantzi Social Index Fund Series AMeritas Maximum Growth Portfolio Series AMeritas Monthly Dividend and Income Fund Series AMeritas Strategic Income Fund Series AMeritas U.S. Equity Fund Series AMFC Global Investment Management Pooled International FixedMFS Balanced FundMFS Balanced Growth FundMFS Balanced Growth Pension FundMFS Balanced Value FundMFS Blended Research Global Equity ExtensionMFS Canadian Equity Core FundMFS Canadian Equity Growth FundMFS Canadian Equity Plus FundMFS Canadian Equity Value Fund

MFS Canadian Fixed Income FundMFS Canadian Long Term Fixed Income FundMFS Canadian Money Market FundMFS Canadian Research FundMFS Canadian Short Term Fixed Income FundMFS Emerging Markets EquityMFS Global Aggregate Fixed Income FundMFS Global EquityMFS Global Equity Growth FundMFS Global Equity Value FundMFS Global Real Estate FundMFS Global Research FundMFS International Equity FundMFS Low Volatility Global Equity FundMFS Responsible Balanced FundMFS Responsible Canadian Equity FundMFS Responsible Canadian Fixed Income FundMFS Responsible Global Research FundMFS U.S. Equity Core FundMFS U.S. Equity Core Pension FundMiddlefield Canadian Dividend Growers Class Ser AMiddlefield Can-Global REIT Income Fund (RCO.UN)Middlefield Global Agriculture Class Series AMiddlefield Global Dividend Growers Class Series AMiddlefield Global Energy Class Series AMiddlefield Global Healthcare Dividend Fund Ser AMiddlefield Global Infrastructure Fund Series AMiddlefield Healthcare & Wellness Divid Fd(HWF.UN)Middlefield High Yield Class Series AMiddlefield Income Plus Class Series AMiddlefield Real Estate Class Series AMiddlefield Resource Class Series AMiddlefield Short-Term Income Class Series AMiddlefield U.S. Dividend Growers Class Series AMINT Income Fund (MID.UN)MLI Aggressive Asset Allocation GIFMLI AXA Rosenberg Global Equity Trust FundMLI BGI U.S. Equity Index FundMLI Brandywine International Equity FundMLI Canadian Real EstateMLI Daily High Interest FundMLI FGP Small Cap Canadian Equity FundMLI Focused International Stock Fund (Carnegie)MLI Greystone Balanced FundMLI Greystone Canadian Equity FundMLI JPMorgan Global Intrepid FundMLI Mortgage Fund (MAM)MLI Multi-Manager Balanced

MLI Multi-Manager Canadian BondMLI Multi-Manager Cdn Large Cap CoreMLI Multi-Manager Cdn Large Cap GrowthMLI Multi-Manager Cdn Large Cap ValueMLI Multi-Manager Cdn Small Cap EquityMLI Multi-Manager Global EquityMLI Multi-Manager International EquityMLI Multi-Manager U.S. EquityMLI Pyramis Global Real Estate FundMLI Scheer Rowlett Canadian Equity FundMLI Templeton Global Stock Trust FundMLI Trimark Global Balanced FundMLI U.S. Diversified Growth Equity Fund (Wellington)MM Fund Class AMMCap Canadian Fund Class AMonegy Low Volatility High Yield Bond FundMontrusco Bolton Balanced Fund Units BMontrusco Bolton Bond Total ReturnMontrusco Bolton Canadian All Capitalization Eq FdMontrusco Bolton Canadian Large Cap Equity Fund BMontrusco Bolton Canadian Small Cap Fund Units BMontrusco Bolton Equity Income FundMontrusco Bolton Fixed Income Fund Units BMontrusco Bolton Global Equity Fund Units BMontrusco Bolton Money Market FundMontrusco Bolton Quantitative Canadian Equity FundMontrusco Bolton U.S. Equity FundMorgan Meighen Balanced Pooled FundMorgan Meighen Global Pooled FundMorgan Meighen Growth Pooled FundMorgan Meighen Income Pooled FundMorgan Stanley International Gro Eqty IIMorningstar Strategic Canadian Equity Fund Ser AMulti-Asset Fixed Income Class Series BMulti-Asset Fixed Income Series OMulti-Asset Growth & Income Class Series BMulti-Asset Growth & Income Series BMulti-Asset Growth Strategy Class Series BMulti-Asset Growth Strategy Series BMWG Global Equity GrowthMWG Income GrowthNAL-Investor Canadian Equity Fund Class (B)NAL-Investor Canadian Money Market Fund Class (B)NAL-Investor Monthly High Income Class (B)Nat Bank Strategic U.S. Income and Growth Adv/ISCNational Bank AltaFund Investment Corp. Inv SerNational Bank Asia Pacific Fund Investor SeriesNational Bank Asset Allocation Fund Investor Ser

National Bank Balanced Diversified Fund Inv SerNational Bank Balanced Managed PortfolioNational Bank Balanced Strategic Portfolio NRNational Bank Bond Basket Private Pool Series ONational Bank Bond Fund Investor SeriesNational Bank Canadian All Cap Equity Fd - PrivateNational Bank Canadian All Cap Equity Fund Inv SerNational Bank Canadian Equity Fund Investor SeriesNational Bank Canadian Equity Growth Fund Inv SerNational Bank Canadian Index Fund Investor SeriesNational Bank Consensus American Equity Fd Adv/DSCNational Bank Consensus Intl Equity Fund Adv/DSCNational Bank Consensus Intl Equity Fund PrivateNational Bank Conservative Diversified Fund Inv SrNational Bank Conservative Strategic Portfolio NRNational Bank Corporate Bond Fund Investor SeriesNational Bank Corporate Cash Management Fund InvNational Bank Corporate Fixed-Income Sec Bskt PP ONational Bank Diversified Bond Basket Private Pl ONational Bank Dividend Basket Private Pool Ser ONational Bank Dividend Fund Investor SeriesNational Bank Dividend Income Fund Inc. Inv SerNational Bank Energy Fund Investor SeriesNational Bank Equity Managed PortfolioNational Bank Equity Strategic Portfolio NRNational Bank European Equity Fund Investor SeriesNational Bank Floating Rate Income Fund Adv/DSCNational Bank Global Bond Fund Investor SeriesNational Bank Global Diversified Equity Fund InvNational Bank Global Equity Fund Investor SerNational Bank Global Small Cap Fund Investor SerNational Bank Global Tactical Bond Fund - PrivateNational Bank Global Tactical Bond Fund InvNational Bank Growth Diversified Fund Investor SerNational Bank Growth Managed PortfolioNational Bank Growth Strategic Portfolio NRNational Bank Health Sciences Fund Investor SeriesNational Bank High Dividend Fund Adv/DSCNational Bank High Yield Bond Fund Investor SeriesNational Bank Income & Growth Managed PortfolioNational Bank Income Fund Investor SeriesNational Bank Income Managed PortfolioNational Bank International Index Fund Investor SrNational Bank Intl Currency Neut Idx Fd InvestorNational Bank Japanese Equity Fund Investor SeriesNational Bank Long Term Bond Fund Investor SeriesNational Bank Moderate Diversified Fund Inv SerNational Bank Moderate Strategic Portfolio NR

National Bank Money Market Fund Investor SeriesNational Bank Monthly Balanced Income Fund Inv SerNational Bank Monthly Conservative Income Fund InvNational Bank Monthly Equity Income Fund Inv SerNational Bank Monthly Growth Income Fund Inv SerNational Bank Monthly Moderate Income Fund Inv SerNational Bank Monthly Secure Income Fund Inv SerNational Bank Multiple Asset Class Basket Pvt Pl ONational Bank Precious Metals Fund Inv SerNational Bank Preferred Equity Fund Adv/DSCNational Bank Preferred Equity Income Fund Adv/DSCNational Bank Quebec Growth Fund Investor SeriesNational Bank Resource Fund Investor SeriesNational Bank Science and Technology Fund Inv SerNational Bank Secure Diversified Fund Investor SerNational Bank Secure Strategic Portfolio NRNational Bank Short Term Canadian Income Fund InvNational Bank Short Term Yield Class Investor SerNational Bank Small Cap Fund Investor SeriesNational Bank Stable Income Managed PortfolioNational Bank Strategic U.S. Inc & Gr Fd PrivateNational Bank Treasury Management Fund Investor SrNational Bank U.S. $ Global Tactical Bond Fd InvNational Bank U.S. Currency Neutral Index Fund InvNational Bank U.S. Dividend Fund Adv / DSCNational Bank U.S. Equity Fund Investor SeriesNational Bank U.S. Growth Income Basket Pvt Pool ONational Bank U.S. Index Fund Investor SeriesNational Bank U.S. Money Market Fund Inv SerNatixis Strategic Balanced Registered FdNatixis Strategic Balanced Tax Mgd Fd ROC 40NBC Global Small Cap Private Pool Series ONBI Canadian Bond Private Portfolio Advisor SeriesNBI Canadian Bond Private Portfolio GPNBI Canadian Diversified Bond Private Port Adv SerNBI Canadian Equity Private Portfolio Advisor SerNBI Canadian Equity Private Portfolio Series GPNBI Canadian High Conviction Equity Private Pf AdvNBI Canadian High Conviction Equity Private Pf GPNBI Canadian Preferred Equity Private Port GPNBI Canadian Short Term Income Private Port GPNBI Canadian Small Cap Equity Private Portfolio GPNBI Corporate Bond Private Portfolio Advisor SerNBI Corporate Bond Private Portfolio Series GPNBI Currency-Hdg Intl High Conv Equity PP AdvNBI Currency-Hdg US Hgh Conv Equity PP AdvNBI Emerging Markets Equity Private Portfolio GPNBI Equity Income Private Portfolio Advisor Series

NBI Global Real Assets Income Fund Inv SerNBI High Yield Bond Private Portfolio Series GPNBI International Equity Private Portfolio GPNBI International High Conviction Equity Pr Pf AdvNBI International High Conviction Equity Pr Pf GPNBI Jarislowsky Fraser Select Balanced Fd Adv SerNBI Jarislowsky Fraser Select Canadian Equ Fd AdvNBI Jarislowsky Fraser Select Income Fund Adv SerNBI Multiple Asset Class Private Portfolio AdvisorNBI Municipal Bond Plus Private Portfolio AdvNBI North American Dividend Private Portfolio AdvNBI Opus Balanced FundNBI Private Pool International Equity -NLNBI SmartBeta Canadian Equity Fund Investor SeriesNBI SmartBeta Canadian Equity Fund Private SeriesNBI SmartBeta Global Equity Fund Investor SeriesNBI SmartBeta Global Equity Fund Private SeriesNBI Tactical Mortgage & Income Fund Investor SerNBI U.S. Bond Private Portfolio Series GP U$NBI U.S. Equity Private Portfolio Advisor SeriesNBI U.S. Equity Private Portfolio Series GPNBI U.S. Growth & Income Private Portfolio AdvNBI U.S. High Conviction Equity Private Port AdvNBI U.S. High Conviction Equity Private Port GPNBT Diversified American PoolNBT Government Bond Pooled FundNBT Hedge Fund PoolNBT Money Market PoolNBT Real Assets Pooled Fund - PWNBT Tactical Asset Allocation Pooled FundNBT Trust and Estate PoolNEI Canadian Bond Fund Series ANEI Conservative Yield Portfolio Series PNEI Environmental Leaders Fund Series ANEI Ethical American Multi-Strategy Fund Series ANEI Ethical Balanced Fund Series ANEI Ethical Canadian Equity Fund Series ANEI Ethical Global Dividend Fund Series ANEI Ethical Global Equity Fund Series ANEI Ethical International Equity Fund Series ANEI Ethical Select Balanced Portfolio Series ANEI Ethical Select Conservative Portfolio Series ANEI Ethical Select Growth Portfolio Series ANEI Ethical Select Income Portfolio Series ANEI Ethical Special Equity Fund Series ANEI Generational Leaders Fund Series ANEI Global Strategic Yield Fund Series ANEI Global Total Return Bond Fund Series A

NEI Global Value Fund Series ANEI Money Market Fund Series ANEI Northwest Canadian Dividend Corporate Class ANEI Northwest Canadian Dividend Fund Series ANEI Northwest Canadian Equity Corporate Class ANEI Northwest Canadian Equity Fund Series ANEI Northwest Emerging Markets Corporate Class ANEI Northwest Emerging Markets Fund Series ANEI Northwest Global Equity Corporate Class Ser ANEI Northwest Global Equity Fund Series ANEI Northwest Growth & Income Corporate Class ANEI Northwest Growth & Income Fund Series ANEI Northwest Macro Canadian Asset Allocation CC ANEI Northwest Macro Canadian Asset Allocation Fd ANEI Northwest Short Term Corporate Class Series ANEI Northwest Specialty Equity Corporate Class ANEI Northwest Specialty Equity Fund Series ANEI Northwest Specialty Global Hig Yield Bond Fd ANEI Northwest Tactical Yield Corporate Class Ser ANEI Northwest Tactical Yield Fund Series ANEI Northwest U.S. Dividend Corporate Class ANEI Northwest U.S. Dividend Fund Series ANEI Select Balanced Corporate Class Portfolio ANEI Select Balanced Portfolio Series ANEI Select Conservative Corporate Class Port ANEI Select Conservative Portfolio Series ANEI Select Global Maximum Growth Corporate Cl Pf ANEI Select Global Maximum Growth Portfolio Ser ANEI Select Growth Corporate Class Portfolio Ser ANEI Select Growth Portfolio Series ANewGen Trading Fund LP Class BNewGen Trading Fund RRSP Class BNewport North American Equity Fund Class ANexC Partners Corp Class FNexGen Canadian Bond FundNexGen Canadian Bond Tax Mgd Fd ROCNexGen Canadian Cash Fund Regular Series 1001NexGen Canadian Cash Tax Managed Fund Reg 1151NexGen Canadian Diversified Income Reg FdNexGen Canadian Diversified Income TM ROCNexGen Canadian Dividend Registered FundNexGen Canadian Dividend Tax Managed ROCNexGen Canadian Preferred Share Reg FdNexGen Canadian Preferred Share TM Fd ROCNexGen Global Equity Registered FundNexGen Global Equity Tax Mgd Fd ROCNexGen Intrinsic Balanced Registered FdNexGen Intrinsic Balanced Tax Mgd Fd ROC

NexGen Intrinsic Growth Registered FundNexGen Intrinsic Growth Tax Mgd Fd ROCNexGen U.S. Dividend Plus Registered FdNexGen U.S. Dividend Plus Tax Mgd ROCNexGen U.S. Growth Registered FundNexGen U.S. Growth Tax Mgd Fd ROCNext Edge AHL Fund Class ANext Edge Bio-Tech Plus Fund Class ANext Edge Private Debt Fund Class ANFC Tactical Asset Allocation Pool Class ANISO Fund LP Class ANon-traditional Fixed Income Pooled Fund - PWNorrep Core Canadian Pool MF SeriesNorrep Core Global Pool MF SeriesNorrep Energy Class MF SeriesNorrep Enhanced Credit Fund MF SeriesNorrep Entrepreneurs Class MF SeriesNorrep Fund MF SeriesNorrep Global Income Growth Class MF SeriesNorrep High Yield Class MF SeriesNorrep II Class MF SeriesNorrep Income Growth Class MF SeriesNorrep Market Neutral Income Fund Series ANorrep Premium Growth Class MG SeriesNorrep Short Term Income Fund MF SeriesNorrep Tactical Opportunities Class MF SeriesNorrep US Dividend Plus Class MF SeriesNorth American Advantaged Convertibles Fd (NCD.UN)North American Preferred Share Fund (NPF.UN)North American REIT Income Fund (NRF.UN)North Growth Canadian Equity Fund Series NNorth Growth Canadian Money Market FundNorth Growth U.S. Equity Advisor Fund Series DNorth Growth U.S. Equity FundNS Partners Global Emerging MarketsNT Invest Capital Appreciation PooledOakmark International Natixis Registered Fund Sr AOakmark International Natixis Tax Mgd Fd ROC Ser AOakmark Natixis Registered Fund Series AOakmark Natixis Tax Managed Fund ROC Series AOakstreet IncomeOceanRock Balanced Portfolio Series AOceanRock Canadian Equity Fund Series AOceanRock Growth & Income Portfolio Series AOceanRock Growth Portfolio Series AOceanRock Income & Growth Portfolio Series AOceanRock Income Portfolio Series AOceanRock International Equity Fund Series A

OceanRock Maximum Growth Portfolio Series AOceanRock US Equity Fund Series AOCP Senior Credit Fund (OSL.UN)Oil Sands Sector Fund (OSF.UN)O'Leary Canadian Diversified Income Fd (ODI.UN)O'Leary US Strategic Yield Adv Fd Cl A (OUY.UN)onTREND Fund Class XAOptimum Canadian BondOptimum Neutral Duration Universe BondOwners FundOwners Opportunities FundOwners RRSP FundPalos Equity Income Fund Series APalos Income Fund L.P. Series XPalos IOU High Yield Fund Series A USDPalos Merchant Fund L.P.Pathfinder Income Fund (PCD.UN)Pathway Flex Div & Inc Gr Ser A RegularPCJ Absolute Return Fund Series APembroke Canadian GrowthPembroke US GrowthPender Canadian Opportunities Fund Class APender Corporate Bond Fund Class APender Select Ideas Fund Class APender Small Cap Opportunities Fund Class APender Strategic Growth and Income Fund Class APender US All Cap Equity Fund Class APender Value Fund Class APendragon Global Advantage FundPerennial Equity PortfolioPerennial Fixed Income PortfolioPerisen Life Settlements Limited Partnership II BPH&N $U.S. Money Market Fund Series DPH&N Absolute Return FundPH&N Balanced Fund Series DPH&N Balanced Pension Trust Series APH&N BlueBay Emerging Market Debt Fund Series OPH&N Bond Fund Series DPH&N Canadian Equity Fund Series DPH&N Canadian Equity Pension Trust Series OPH&N Canadian Equity Plus Pension Trust Series APH&N Canadian Equity Underlying Fund II-PMB04PH&N Canadian Equity Underlying Fund Series OPH&N Canadian Equity Value Class Series APH&N Canadian Equity Value Fund Series DPH&N Canadian Growth Fund Series DPH&N Canadian Income Fund Series DPH&N Canadian Money Market Fund Series D

PH&N Community Values Balanced Fund Series DPH&N Community Values Bond Fund Series DPH&N Community Values Canadian Equity Fund Ser DPH&N Community Values Global Equity Fund Series DPH&N Conservative Equity Income Series OPH&N Core Plus Bond Fund Series OPH&N Corporate Bond TrustPH&N Currency-Hedged Overseas Equity Fund Series DPH&N Currency-Hedged U.S. Equity Fund Series DPH&N Dividend Income Fund Series DPH&N Enhanced Total Return Bond Fund Series OPH&N Global Equity Fund Series DPH&N High Yield Bond Fund Series DPH&N Inflation-Linked Bond Fund Series DPH&N LifeTime 2015 Fund Series OPH&N LifeTime 2020 Fund Series OPH&N LifeTime 2025 Fund Series OPH&N LifeTime 2030 Fund Series OPH&N LifeTime 2035 Fund Series OPH&N LifeTime 2040 Fund Series OPH&N LifeTime 2045 Fund Series OPH&N LifeTime 2050 Fund Series DPH&N Long Bond Pension Trust Series OPH&N Long Inflation-Linked Bond Fund OPH&N Monthly Income Class Series APH&N Monthly Income Fund Series DPH&N Mortgage Pension Trust Series OPH&N Overseas Equity Class Series APH&N Overseas Equity Fund Series DPH&N Overseas Equity Pension Trust Series OPH&N Short Term Bond & Mortgage Fund Series DPH&N Small Float Fund Series APH&N Total Return Bond ClassPH&N Total Return Bond Fund Series DPH&N U.S. Dividend Income Fund Series DPH&N U.S. Equity Fund Series DPH&N U.S. Growth Fund Series DPH&N U.S. Multi-Style All-Cap Equity Class Ser APH&N U.S. Multi-Style All-Cap Equity Fund Series DPH&N U.S. Pooled Pension Fund Series OPH&N Vintage Fund Series DPicton Mahoney Diversified Strategies Fund Class APicton Mahoney Fortified Equity Fund Class APicton Mahoney Fortified Income Fund Class APicton Mahoney Fortified Multi Asset Fund Class APicton Mahoney Global Long Short Equity Fd Cl APicton Mahoney Global Market Neutral Equity Fd APicton Mahoney Income Opportunities Fund Class A

Picton Mahoney Long Short Emerging Markets Fund APicton Mahoney Long Short Equity Fund Class APicton Mahoney Long Short Global Resource Fund APicton Mahoney Long Short US Small Mid Cap Fund APicton Mahoney Market Neutral Equity Fund Class APicton Mahoney Premium Fund Class APicton Mahoney Special Situations Fund Class APicton Mahoney Tactical Income Fund Cl A (PMB.UN)Pier 21 International Growth & Value PlPier 21 WorldWide Equity StrategyPIMCO Balanced Income Fund (Canada) Series APIMCO Canada Canadian CorePLUS Bond TrustPIMCO Canada Canadian CorePLUS Long Bond TrustPIMCO Canadian Short-Term Bond Fund Class APIMCO Canadian Total Return Bond Fund Class APIMCO Global Advantage Strategy Bond Fund Class APIMCO Invest Grade Credit Fund (Canada) APIMCO Monthly Income Fund Class APIMCO Unconstrained Bond Fund (Canada) APinnacle Balanced Portfolio Series APinnacle Growth Portfolio Series APinnacle Income Portfolio Series APolar Long/Short Fund (Canada) Class APolar Micro-Cap Fund Class APolar Multi-Strategy Fund (Canada) Class APortland Advantage Fund Series APortland Advantage Plus - Everest Fund Series APortland Advantage Plus - McKinley Fund Ser APortland Advantage Plus - Value Fund Series APortland Canadian Balanced Fund Series APortland Canadian Focused Fund Series APortland Focused Plus Fund LP Series APortland Focused Plus Fund Series APortland Global Aristocrats Plus Fund Series APortland Global Banks Fund Series APortland Global Dividend Fund Series A2Portland Global Energy Eff & Renew Energy Fd LP APortland Global Income Fund Series APortland Private Income Fund Class APortland Value Fund Series APowerShares 1-3Yr Laddered Float Rate Ix ETF (PFL)PowerShares 1-5Yr Lad Inv Gra Corp Bond ETF (PSB)PowerShares 1-5yr Laddered Corp Bond Index Fd APowerShares Canadian Dividend Index Class Series APowerShares Canadian Dividend Index ETF (PDC)PowerShares Canadian Low Volatility Index Class APowerShares Canadian Pref Share Index ETF (PPS)PowerShares Canadian Preferred Share Index Cl A

PowerShares DWA Global Momentum Index ETF (DWG)PowerShares FTSE RAFI Can Fdmtl Idx ETF (PXC)PowerShares FTSE RAFI Cdn Fundamental Index Cl APowerShares FTSE RAFI Cdn SmMid Fundamental (PZC)PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl APowerShares FTSE RAFI Gl Sml-Mid Fundamental (PZW)PowerShares FTSE RAFI Global+ Fundamental (PXG)PowerShares FTSE RAFI Global+ Fundamental Fund APowerShares FTSE RAFI U.S. Fundamental Fund Ser APowerShares FTSE RAFI US Fdmtl C$Hgd Idx ETF (PXU)PowerShares FTSE RAFI US Fundamental Idx ETF (PXS)PowerShares Fundamental HY Corp Bond C$Hgd (PFH)PowerShares Global Dividend Achievers Fund Ser APowerShares Global Shareholder Yield ETF (PSY)PowerShares High Yield Corporate Bond Index Fd APowerShares LadderRite US 0-5Yr CorpBond ETF (USB)PowerShares Low Volatility Portfolio ETF (PLV)PowerShares Monthly Income Fund Series APowerShares QQQ Index ETF C$ Hgd (QQC)PowerShares Real Return Bond Index Fund Series APowerShares S&P EmergingMkts Low Vol Idx ETF (ELV)PowerShares S&P Intl Devel Low Vol Index ETF (ILV)PowerShares S&P/TSX Composite Low Vltlty ETF (TLV)PowerShares S&P500 Low Voltlty C$Hgd Idx ETF (ULV)PowerShares Senior Loan C$Hgd Index ETF (BKL)PowerShares Tactical Bond ETF (PTB)PowerShares Tactical Bond Fund Series APowerShares U.S. Low Volatility Index Fund Ser APowerShares Ultra Liquid LT Gov Bond Idx ETF (PGL)Precious Metals and Mining Trust (MMP.UN)Preferred Share Investment Trust (PSF.UN)Primerica Balanced Yield FundPrimerica Canadian Balanced Growth FundPrimerica Canadian Money Market FundPrimerica Cash Management FundPrimerica Common Sense Cash ManagementPrimerica Common Sense Funds Strategic RetiremePrimerica CSF Retirement Income FundPrimerica Global Balanced Growth FundPrimerica Global Equity FundPrimerica Income FundPrimevestfundPrincipal Cdn Fixed Income PlusPrincipal US Value EquityPropel North American Preferred ShareProsperity Canadian Equity Class BProsperity Fixed Income Class BProsperity International Equity Class B

Prosperity U.S. Equity Class BProvisus Balanced Corporate Class OProvisus Canadian Equity Corporate Cl OProvisus Global Equity Corporate Class OProvisus International Equity Corp Cl OProvisus North American Equity Corp Cl OProvisus Total Equity Corporate Class OProvisus US Equity Corporate Class OPurpose Best Ideas ETF (PBI)Purpose Best Ideas Fund Series APurpose Best Ideas Non-Currency Hedged A SeriesPurpose Best Ideas Non-Hedged ETF (PBI.B)Purpose Canadian Financial Income Fund ETF (BNC)Purpose Canadian Financial Income Fund Series APurpose Conservative Income Fund ETF (PRP)Purpose Conservative Income Fund Series APurpose Core Dividend Fund ETF (PDF)Purpose Core Dividend Fund Series APurpose Diversified Real Asset Fund ETF (PRA)Purpose Diversified Real Asset Fund Series APurpose Duration Hedged Real Estate ETF (PHR)Purpose Duration Hedged Real Estate Fund Series APurpose Enhanced US Equity Fund ETF (PEU)Purpose Enhanced US Equity Fund Series APurpose High Interest Savings ETF (PSA)Purpose International Dividend ETF (PID)Purpose International Dividend Fund Series APurpose International Tactical Hedged Equity Fd APurpose Intl Tactical Hedged Equity ETF (PHW)Purpose Monthly Income Fund ETF (PIN)Purpose Monthly Income Fund Series APurpose Multi-Strategy Market Neutral Fd ETF (PMM)Purpose Multi-Strategy Market Neutral Fund APurpose Premium Money Market Fund Series APurpose Premium Yield Fund - Series APurpose Premium Yield Fund ETF (PYF)Purpose Tactical Hedged Equity Fund ETF (PHE)Purpose Tactical Hedged Equity Fund ETF (PHE.B)Purpose Tactical Hedged Equity Fund Series APurpose Tactical Investment Grade Bond ETF (BND)Purpose Tactical Investment Grade Bond Fund APurpose Total Return Bond ETF (PBD)Purpose Total Return Bond Fund Series APurpose US Cash ETF (PSU.U)Purpose US Dividend ETF (PUD)Purpose US Dividend Fund Class APurpose US Dividend Fund Class A Non-Currency HgdPyramis Canadian Focused Equity Trust

Pyramis Select Intl Plus Equity TrustQuadrus Advanced Folio Fund Quadrus SeriesQuadrus Aggressive Folio Fund Quadrus SeriesQuadrus Balanced Folio Fund Quadrus SeriesQuadrus Canadian Dividend Class (Laketon) Quad SerQuadrus Canadian Equity Class (Laketon) Quadrus SrQuadrus Canadian Equity Class Quadrus SeriesQuadrus Canadian Equity Fund (Laketon) Quad SerQuadrus Canadian Growth Class (GWLIM) Quadrus SerQuadrus Canadian Growth Fund (GWLIM) Quadrus SerQuadrus Canadian Low Volatility Class (LC) Quad SrQuadrus Canadian Value Class (FGP) Quadrus SerQuadrus Cash Management Class Quadrus SeriesQuadrus Conservative Folio Fund Quadrus SeriesQuadrus Core Bond Fund (Portico) Quadrus SerQuadrus Core Plus Bond Fund (Portico) Quadrus SerQuadrus Corporate Bond Fund (Portico) Quad SerQuadrus Diversified Fixed Income Folio Fund Qua SrQuadrus Dividend Class (GWLIM) Quad SerQuadrus Dividend Fund (GWLIM) Quad SerQuadrus Focused Canadian Equity Class (CGOV) QuadQuadrus Global Dividend Class (Setanta) Quadrus SrQuadrus Global Equity Class (Setanta) Quad SerQuadrus Global Infrastructure Equity Fund (LC) QuaQuadrus Global Low Volatility Fund (ILIM) Quad SerQuadrus Global Monthly Income Fund (Lon Cap) QuadQuadrus Global Real Estate Fund (London Cap) QuadQuadrus Growth and Income Class (GWLIM) Quadrus SrQuadrus Income Fund (Portico) Quadrus SeriesQuadrus International Equity Class (Putnam) QuaQuadrus Mackenzie Canadian Concentrated Equ Fd QuaQuadrus Mackenzie Canadian Large Cap Balanc Fd QuaQuadrus Mackenzie Canadian Large Cap Div Fd QuaQuadrus Mackenzie Canadian Large Cap Growth Fd QuaQuadrus Mackenzie Canadian Resource Fund Quad SerQuadrus Mackenzie Emerging Markets Class Quad SerQuadrus Mackenzie Floating Rate Income Fund Qua SrQuadrus Mackenzie Global Growth Class Quad SerQuadrus Mackenzie Ivy European Class Quad SerQuadrus Mackenzie Ivy Foreign Equity Fund Quad SerQuadrus Mackenzie Ivy Global Balanced Fund Quad SrQuadrus Mackenzie Precious Metals Class Quad SerQuadrus Mackenzie Strategic Income Class Quad SerQuadrus Mackenzie Strategic Income Fund Quad SerQuadrus Mackenzie US All Cap Growth Fund Quad SerQuadrus Mackenzie US Mid Cap Growth Class Quad SerQuadrus Mid Cap Canada Fund (GWLIM) Quad SrQuadrus Moderate Folio Fund Quadrus Series

Quadrus Money Market FundQuadrus Money Market Fund Quadrus SeriesQuadrus Monthly Income Fund (London Capital) QuadQuadrus North American High Yield Bond Fd (Put) QuQuadrus North American Specialty Class Quadrus SerQuadrus Real Return Bond Fund (Portico) Quadrus SrQuadrus Short Term Bond Fund (Portico) Quad SerQuadrus Trimark Balanced Fund Quadrus SeriesQuadrus U.S. and International Equity Class Qua SrQuadrus U.S. and International Specialty Class QuaQuadrus U.S. Dividend Class (GWLIM) Quadrus SeriesQuadrus U.S. Low Volatility Fund (Putnam) Quad SerQuadrus U.S. Value Class (Putnam) Quadrus SerQuadrus U.S. Value Fund (London Capital) Quad SerQuebec Professionals DividendQuestrade Fixed Income Core Plus ETF (QCP)Questrade Global Total Equity ETF (QGE)Questrade Russell US Midcap Gro Idx ETF C$Hg (QMG)Questrade Russell US Midcap Val Idx ETF C$Hg (QMV)Questrade Russell1000 EW US ConsDisc ETF C$H (QRD)Questrade Russell1000 EW US Indstr ETF C$Hgd (QRI)Questrade Russell1000 EW US Tech Idx ETF C$H (QRT)Questrade Russell1000 EW USHlthCare ETF C$Hg (QRH)QV Canadian Bond FundR.E.G.A.R. Inv Mgmt Global Equity Class - AR.E.G.A.R. Inv Mgmt Global Equity Fund - ARazorbill Beta Plus Canadian Universe Bond Fund LPRBC $U.S. High Yield Bond Fund Series ARBC $U.S. High Yield Bond Fund Series FRBC $U.S. Investment Grade Corporate Bond Fund ARBC $U.S. Money Market Fund Series ARBC $U.S. Short Term Income Class Series ARBC 1-5 Year Laddered Canadian Bond ETF (RLB)RBC 1-5 Year Laddered Corporate Bond ETF (RBO)RBC Advisor Canadian Bond Fund Advisor SeriesRBC Asia Pacific ex-Japan Equity Fund Series ARBC Asian Equity Fund Series ARBC Balanced Fund Series ARBC Balanced GIF Invest SeriesRBC Balanced GIF Series 2RBC Balanced Growth & Income Class Series ARBC Balanced Growth & Income Fund Series ARBC Balanced Growth & Income GIF Invest SeriesRBC BlueBay Global Convertible Bond GIF Invest SerRBC Bond Fund Series ARBC Bond GIF Invest SeriesRBC Bond GIF Series 2RBC Canadian Dividend Class Series A

RBC Canadian Dividend Fund Series ARBC Canadian Dividend GIF Series 1RBC Canadian Equity Class Series ARBC Canadian Equity Fund Series ARBC Canadian Equity Income Class Series ARBC Canadian Equity Income Fund Series ARBC Canadian Government Bond Index Fund Series ARBC Canadian Index Fund Series ARBC Canadian Mid Cap Equity Class Series ARBC Canadian Money Market Fund Series ARBC Canadian Money Market GIF Series 1RBC Canadian Preferred Share ETF (RPF)RBC Canadian Short-Term Income Fund Series ARBC Canadian Short-Term Income GIF Invest SeriesRBC Canadian Short-Term Income GIF Series 2RBC Canadian Small & Mid-Cap Resources Fund Ser ARBC Canadian T-Bill Fund Series ARBC Conservative Growth & Income Fund Series ARBC Conservative Growth & Income GIF Invest SeriesRBC Emerging Markets Bond Fund Series ARBC Emerging Markets Dividend Fund Series ARBC Emerging Markets Dividend GIF Invest SeriesRBC Emerging Markets Equity Class Series ARBC Emerging Markets Equity Fund Series ARBC Emerging Markets Foreign Exchange Fund ARBC Emerging Markets Multi-Strategy Equity Fd ARBC Emerging Markets Small-Cap Equity Fund Ser ARBC European Dividend Fund Series ARBC European Equity Class Series ARBC European Equity Fund Series ARBC European Mid-Cap Equity Fund Series ARBC Global Balanced Fund Series ARBC Global Balanced GIF Invest SeriesRBC Global Balanced GIF Series 2RBC Global Bond Fund Series ARBC Global Bond GIF Invest SeriesRBC Global Bond GIF Series 2RBC Global Corporate Bond Fund Series ARBC Global Dividend Growth Currency Neutral Fd ARBC Global Dividend Growth Fund Series ARBC Global Dividend Growth GIF Invest SeriesRBC Global Energy Fund Series ARBC Global Equity Class Series ARBC Global Equity Focus Fund Series ARBC Global Equity Fund Series ARBC Global Equity GIF Invest SeriesRBC Global Growth & Income Fund Series ARBC Global High Yield Bond Fund Advisor Series

RBC Global Precious Metals Fund Series ARBC Global Resources Class Series ARBC Global Resources Fund Series ARBC Global Technology Fund Series ARBC High Yield Bond ClassRBC High Yield Bond Fund Series ARBC High Yield Bond GIF Invest SeriesRBC International Dividend Growth Fund Advisor SerRBC International Equity Class Series ARBC International Equity Currency Neutral Fund ARBC International Equity Fund Series ARBC International Index Currency Neutral Fund ARBC Jantzi Balanced Fund Series ARBC Jantzi Balanced Fund Series DRBC Jantzi Canadian Equity Fund Series ARBC Jantzi Global Equity Fund Series ARBC Japanese Equity Fund Series ARBC Life - Balanced FundRBC Life - Equity Growth FundRBC Life ARBC Life BRBC Life Science and Technology Fund Series ARBC Managed Payout Solution - Enhanced - Series ARBC Managed Payout Solution - Enhanced Plus - ARBC Managed Payout Solution Series ARBC Monthly Income Bond Fund Series ARBC Monthly Income Fund Series ARBC North American Growth Fund Series ARBC North American Growth GIF Series 1RBC North American Value Class Series ARBC North American Value Fund Series ARBC North American Value GIF Invest SeriesRBC O'Shaughnessy All-Canadian Equity Fund ARBC O'Shaughnessy All-Canadian Equity GIF InvestRBC O'Shaughnessy Canadian Equity Fund Series ARBC O'Shaughnessy Global Equity Fund Series ARBC O'Shaughnessy International Equity Fund ARBC O'Shaughnessy International Equity GIF InvestRBC O'Shaughnessy U.S. Growth Fund II Series ARBC O'Shaughnessy U.S. Growth Fund Series ARBC O'Shaughnessy U.S. Value Fund Series ARBC O'Shaughnessy U.S. Value GIF Invest SeriesRBC PH&N Canadian Income GIF Invest SeriesRBC PH&N Canadian Income GIF Series 1RBC PH&N Monthly Income GIF Invest SeriesRBC PH&N Monthly Income GIF Series 1RBC PH&N Total Return Bond GIF Invest SeriesRBC PH&N Total Return Bond GIF Series 2

RBC Premium $U.S. Money Market Fund Series ARBC Premium Money Market Fund Series ARBC Private Canadian Corporate Bond Pool Series FRBC Private Canadian Dividend Pool Series FRBC Private Canadian Equity Pool Series FRBC Private Canadian Growth & Income Equity Pool FRBC Private Canadian Growth Equity Pool Series FRBC Private Canadian Mid-Cap Equity Pool Series FRBC Private EAFE Equity Pool Series FRBC Private Income Pool Series FRBC Private O'Shaughnessy U.S. Growth Equity Pl ORBC Private Overseas Equity Pool Series FRBC Private Short-Term Income Pool Series FRBC Private U.S. Growth Equity Pool Series FRBC Private U.S. Large-Cap Core Equity Cur Ne Pl ORBC Private U.S. Large-Cap Core Equity Pool FRBC Private U.S. Large-Cap Value Equity Cu Ne Pl ORBC Private U.S. Large-Cap Value Equity Pool FRBC Private U.S. Small-Cap Equity Pool Series FRBC Private World Equity Pool Series FRBC Quant Canadian Dividend Leaders ETF (RCD)RBC Quant Canadian Equity Leaders ETF (RCE)RBC Quant EAFE Dividend Leaders C$ Hgd ETF (RHI)RBC Quant EAFE Dividend Leaders ETF (RID)RBC Quant EAFE Equity Leaders C$ Hgd ETF (RHF)RBC Quant EAFE Equity Leaders ETF (RIE)RBC Quant EAFE Equity Leaders ETF (RIE.U)RBC Quant Emerging Markets Eq Leaders ETF (RXE)RBC Quant Emerging Mkts Div Leaders ETF (RXD)RBC Quant European Dividend Ldrs C$Hgd ETF (RHP)RBC Quant European Dividend Leaders ETF (RPD)RBC Quant Global Infrastructure Leadrs ETF (RIG)RBC Quant U.S. Dividend Leaders C$ Hgd ETF (RHU)RBC Quant U.S. Dividend Leaders ETF (RUD)RBC Quant U.S. Equity Leaders C$ Hgd ETF (RHS)RBC Quant U.S. Equity Leaders ETF (RUE)RBC Quant U.S. Equity Leaders ETF (RUE.U)RBC QUBE 120/20 Canadian Equity Fund Series FRBC QUBE All Country World Equity Fund Series ORBC QUBE Canadian Equity Fund - Series ORBC QUBE Global Equity FundRBC QUBE Low Volatility All Country World Equ Fd ORBC QUBE Low Volatility Canadian Equity Class ARBC QUBE Low Volatility Canadian Equity Fund ARBC QUBE Low Volatility Global Equity Class ARBC QUBE Low Volatility Global Equity Fund ARBC QUBE Low Volatility U.S. Equity Class Ser ARBC QUBE Low Volatility U.S. Equity Cur Neu Fd A

RBC QUBE Low Volatility U.S. Equity Fund ARBC QUBE U.S. Equity FundRBC Retirement 2020 Portfolio Series ARBC Retirement 2025 Portfolio Series ARBC Retirement 2030 Portfolio Series ARBC Retirement 2035 Portfolio Series ARBC Retirement 2040 Portfolio Series ARBC Retirement 2045 Portfolio Series ARBC Retirement 2050 Portfolio Series ARBC Retirement Income Solution Series ARBC Select Aggressive Growth GIP Invest SeriesRBC Select Aggressive Growth GIP Series 1RBC Select Aggressive Growth Portfolio Series ARBC Select Balanced GIP Series 1RBC Select Balanced Portfolio Series ARBC Select Choices Aggressive Growth Portfolio ARBC Select Choices Balanced Portfolio Series ARBC Select Choices Conservative Portfolio Series ARBC Select Choices Growth Portfolio Series ARBC Select Conservative GIP Series 1RBC Select Conservative Portfolio Series ARBC Select Growth GIP Series 1RBC Select Growth Portfolio Series ARBC Select Very Conservative Portfolio Series ARBC Short Term Income Class Series ARBC Strategic Global Dividend Leaders ETF (RLD)RBC Strategic Global Equity Leaders ETF (RLE)RBC Strategic Income Bond Fund Series ARBC Target 2016 Corporate Bond Index ETF (RQD)RBC Target 2017 Corporate Bond Index ETF (RQE)RBC Target 2018 Corporate Bond Index ETF (RQF)RBC Target 2019 Corporate Bond Index ETF (RQG)RBC Target 2020 Corporate Bond Index ETF (RQH)RBC Target 2020 Education Fund Series ARBC Target 2021 Corporate Bond Index ETF (RQI)RBC Target 2022 Corporate Bond Index ETF (RQJ)RBC Target 2023 Corporate Bond Index ETF (RQK)RBC Target 2025 Education Fund Series ARBC Target 2030 Education Fund Series ARBC U.S. Dividend Class Series ARBC U.S. Dividend Currency Neutral Fund ARBC U.S. Dividend Fund Series ARBC U.S. Dividend GIF Invest SeriesRBC U.S. Equity Class Series ARBC U.S. Equity Currency Neutral Fund Series ARBC U.S. Equity Fund Series ARBC U.S. Equity GIF Invest SeriesRBC U.S. Equity Value Class Series A

RBC U.S. Equity Value Fund Series ARBC U.S. Index Currency Neutral Fund Series ARBC U.S. Index Fund Series ARBC U.S. Mid-Cap Growth Equity Curr Neut Fund ARBC U.S. Mid-Cap Growth Equity Fund Series ARBC U.S. Mid-Cap Value Equity Class Series ARBC U.S. Mid-Cap Value Equity Fund Series ARBC U.S. Monthly Income Fund Series A U$RBC U.S. Small-Cap Core Equity Class Series ARBC U.S. Small-Cap Core Equity Fund Series ARBC U.S. Small-Cap Value Equity Fund Series AReal Asset Income and Growth Fund Cl A (RAI.UN)Redwood Emerging Markets Dividend Fund Series FRedwood Emerging Markets Dividend IncRedwood Flexible Bond Class Class ARedwood Floating Rate Preferred Fund Series ARedwood Global Equity StrategyRedwood Global Macro ClassRedwood Global Total ReturnRedwood Pension ClassRedwood UIT Energy Producers Class Series ARedwood UIT Global REIT Fund Series ARedwood UIT Gold Developers & Producers Class ARedwood Unconstrained Bond Class Series ARedwood Unconstrained Bond Fund Series FREIT INDEXPLUS Income Fund (IDR.UN)Renaissance Canadian All-Cap Equity Fund Class ARenaissance Canadian Balanced Fund ARenaissance Canadian Bond Fund Class ARenaissance Canadian Core Value Fund Class ARenaissance Canadian Dividend Fund Class ARenaissance Canadian Equity Private Pool PremRenaissance Canadian Fixed Income Prvt Pl PremRenaissance Canadian Growth Fund Class ARenaissance Canadian Monthly Income Fund Class ARenaissance Canadian Small-Cap Fund Cl ARenaissance Canadian T-Bill Fund Class ARenaissance China Plus Fund Class ARenaissance Corporate Bond Fund ARenaissance Diversified Income Fund Class ARenaissance Dividend Income PremiumRenaissance Emerging Markets Equity PP PremRenaissance Emerging Markets Fund Class ARenaissance Equity Income Private Pool PremRenaissance Flexible Yield Fund Class ARenaissance Floating Rate Income Fund ARenaissance Global Bond Fund Class ARenaissance Global Bond Private Pool Prem Cl

Renaissance Global Equity Private Pool PremRenaissance Global Focus Currency Neutral Fund ARenaissance Global Focus Fund Class ARenaissance Global Growth Currency Neutral Fund ARenaissance Global Growth Fund Class ARenaissance Global Health Care Fund Class ARenaissance Global Infrastructure Curr Neut Fd ARenaissance Global Infrastructure Fund Class ARenaissance Global Markets Fund Class ARenaissance Global Real Estate Currency Neut Fd ARenaissance Global Real Estate Fund Class ARenaissance Global Resource Fund Class ARenaissance Global Science & Technology Fund ARenaissance Global Small-Cap Fund Class ARenaissance Global Value Fund Class ARenaissance High Income Fund Class ARenaissance High-Yield Bond Fund Class ARenaissance International Dividend Fund Class ARenaissance International Equity Curr Neut Fd ARenaissance International Equity Fund Class ARenaissance International Equity Prv Pl PremRenaissance Money Market Fund Class ARenaissance Multi-Asset Gbl Bal Inc P Pl PremRenaissance Multi-Asset Global Bal PP PremRenaissance Multi-Sector Fixed Inc Pv Pl PremRenaissance Optimal Conservative Income Pt Cl ARenaissance Optimal Global Equity Cur Neu Pt ARenaissance Optimal Global Equity Portfolio Cl ARenaissance Optimal Growth & Income Port Cl ARenaissance Optimal Income Portfolio ARenaissance Optimal Inflation Opportunities Pf ARenaissance Real Assets Private Pool PremRenaissance Real Assets Private Pool SRenaissance Real Return Bond Fund Class ARenaissance Short-Term Income Fund Class ARenaissance U.S. Dollar Corporate Bond Fd Cl ARenaissance U.S. Dollar Diversified Income Fd ARenaissance U.S. Equity Fund Class ARenaissance U.S. Equity Growth Currency Neut Fd ARenaissance U.S. Equity Growth Fund Class ARenaissance U.S. Equity Income Fund ARenaissance U.S. Equity Private Pool PremRenaissance U.S. Equity Value Fund Class ARenaissance U.S. Money Market Fund Class A U$Renaissance Ultra Short-Term Income Prvt Pl PremRenaissance US Equity Currency Neutral Priv Pl OResilient Canadian Equity Trend Fund Series AResolute Performance Fund

ReSolve Adaptive Asset Allocation FundReturn On Innovation Fund Inc Series IReturn On Innovation Fund Inc Series IIReturn On Innovation Fund Inc Series IIIReturn On Innovation Fund Inc Series IVRISE Properties Trust Class FRivemont Absolute Return Fund Series AROMC FundROMC Performance Fee SeriesROMC Salary SeriesROMC Trust Series ARoundtable Conservative EquityRoundtable Dividend & Income Fund Class BRoundtable EverKey Global Focus Fund Class BRoundtable Growth Fund Class BRoundtable OpportunitiesRoyal Canadian Mint - Canadian Gold Reserves (MNT)Royal Canadian Mint - Cdn Silver Res (MNS)RP Debt Opport Fund Trust Series FA - Lead - 5212RP Debt Opportunities Fund Tr AF Lead - 605RP Select Opportunities Fund Series B201RP Select Opportunities Fund Series F LeadRP Select Opportunities Fund Series F201RP Select Opportunities Fund Series M LeadRP Strategic Income Plus FundRP Strategic Income Plus Fund Class ARussell Extended Duration Fund Series ARussell Inv Canadian Dividend Class Series BRussell Inv Canadian Dividend Pool Series BRussell Inv Canadian Equity Class Series BRussell Inv Canadian Equity Fund Series ARussell Inv Canadian Equity Pool Series BRussell Inv Canadian Fixed Income Fund Series ARussell Inv Conservative Income Cl Series BRussell Inv Conservative Income Series ORussell Inv Diversified Monthly Income B-7Russell Inv Diversified Monthly Income Class BRussell Inv Emerging Markets Equity Class Series BRussell Inv Emerging Markets Equity Pool Series ARussell Inv Fixed Income Class Series BRussell Inv Fixed Income Pool Series BRussell Inv Focused Canadian Equity Class Series BRussell Inv Focused Canadian Equity Pool Series ARussell Inv Focused Global Equity Class Series BRussell Inv Focused Global Equity Pool Series ARussell Inv Focused US Equity Class CDN$ Hedged BRussell Inv Focused US Equity Class Series BRussell Inv Focused US Equity Pool CDN$ Hedged A

Russell Inv Focused US Equity Pool Series ARussell Inv Global Equity Class Series BRussell Inv Global Equity Fund Series ARussell Inv Global Equity Pool Series BRussell Inv Global High Income Bond Class Series BRussell Inv Global High Income Bond Pool Sr ARussell Inv Global Infrastructure Class Series BRussell Inv Global Infrastructure Pool Series ARussell Inv Global Real Estate Pool Series ARussell Inv Global Smaller Companies Class Sr BRussell Inv Global Smaller Companies Pool Series ARussell Inv Global Unconstrained Bond Class Sr BRussell Inv Global Unconstrained Bond Pool Sr ARussell Inv Income Essentials Class BRussell Inv Income Essentials Series BRussell Inv Inflation Linked Bond Fund - Series ORussell Inv Money Market Class Series BRussell Inv Money Market Pool Series BRussell Inv Overseas Equity Class Series BRussell Inv Overseas Equity Fund Series ARussell Inv Overseas Equity Pool Series BRussell Inv Real Assets Series ARussell Inv Short Term Income Class Series BRussell Inv Short Term Income Pool Series ARussell Inv US Equity Class Series BRussell Inv US Equity Fund Series ARussell Inv US Equity Pool Series BSaskWorks Venture Fund Inc. Class AASaskWorks Venture Fund Inc. Class RAScheer Rowlett BondScheer Rowlett EAFEScheer Rowlett Money MarketScheer Rowlett Short Term BondScheer Rowlett U.S. EquityScotia Aria Conservative Build Portfolio Series AScotia Aria Conservative Core Portfolio Series AScotia Aria Conservative Pay Portfolio Series AScotia Aria Moderate Build Portfolio Series AScotia Aria Moderate Core Portfolio Series AScotia Aria Moderate Pay Portfolio Series AScotia Aria Progressive Build Portfolio Series AScotia Aria Progressive Core Portfolio Series AScotia Aria Progressive Pay Portfolio Series AScotia Balanced Opportunities Fund - Series AScotia Bond Fund Series AScotia Canadian Balanced Fund Series AScotia Canadian Blue Chip Fund Series AScotia Canadian Bond Index Fund Series A

Scotia Canadian Dividend Class Series AScotia Canadian Dividend Fund Series AScotia Canadian Equity Blend Class Series AScotia Canadian Growth Fund Series AScotia Canadian Income Fund Series AScotia Canadian Index Fund Series AScotia Canadian Small Cap Fund Series AScotia CanAm Index Fund Series AScotia Conservative Govt Bond Capital Yield Cl AScotia Conservative Income Fund Series AScotia Diversified Monthly Income Fund Series AScotia Dividend Balanced Fund Series AScotia European Fund Series AScotia Fixed Income Blend Class Series AScotia Floating Rate Income Fund - Series KScotia Global Balanced Fund Series AScotia Global Bond Fund Series AScotia Global Dividend Class Series AScotia Global Dividend Fund Series AScotia Global Growth Fund Series AScotia Global Opportunities Fund Series AScotia Global Small Cap Fund Series AScotia Income Advantage Fund Series AScotia INNOVA Balanced Growth Portfolio Class Sr AScotia INNOVA Balanced Growth Portfolio Series AScotia INNOVA Balanced Income Portfolio Class Sr AScotia INNOVA Balanced Income Portfolio Series AScotia INNOVA Growth Portfolio Class Series AScotia INNOVA Growth Portfolio Series AScotia INNOVA Income Portfolio Class Series AScotia INNOVA Income Portfolio Series AScotia INNOVA Maximum Growth Portfolio Class Ser AScotia INNOVA Maximum Growth Portfolio Series AScotia International Equity Blend Class Series AScotia International Index Fund Series AScotia International Value Fund Series AScotia Latin American Fund Series AScotia Money Market Fund Series AScotia Mortgage Income Fund Series AScotia Nasdaq Index Fund Series AScotia Pacific Rim Fund Series AScotia Partners Balanced Growth Portfolio Class AScotia Partners Balanced Growth Portfolio Series AScotia Partners Balanced Income Portfolio Class AScotia Partners Balanced Income Portfolio Series AScotia Partners Growth Portfolio Class Series AScotia Partners Growth Portfolio Series AScotia Partners Income Portfolio Series A

Scotia Partners Maximum Growth Portfolio Class AScotia Partners Maximum Growth Portfolio Series AScotia Premium T-Bill $>$1MM Series AScotia Private American Core-Plus Bond Pool - PinnScotia Private Canadian Corporate Bond Pool KScotia Private Canadian Equity Pool Series IScotia Private Canadian Growth Pool - Pinnacle SerScotia Private Canadian Mid Cap Pool - Pinnacle SrScotia Private Canadian Preferred Share Pool Ser IScotia Private Canadian Small Cap Pool - PinnacleScotia Private Canadian Value Pool - Pinnacle SerScotia Private Emerging Markets Pool - Pinnacle SrScotia Private Global Equity Pool - Pinnacle SerScotia Private Global Real Estate Pool - PinnacleScotia Private High Yield Income Pool - PinnacleScotia Private Income Pool - Pinnacle SeriesScotia Private International Core Equity Pool - KScotia Private International Equity Pool - Pinn SrScotia Private Intl Small to Mid Cap Value Pl -PinScotia Private North American Dividend Pool - KScotia Private Options Income Pool Series MScotia Private Real Estate Income Pool - Series IScotia Private Short Term Income Pool - PinnacleScotia Private Short-Mid Government Bond Pool - IScotia Private Strategic Balanced Pool - PinnacleScotia Private U.S. Dividend Pool - Series KScotia Private U.S. Equity Pool - Series IScotia Private U.S. Large Cap Growth Pool - PinnScotia Private U.S. Mid Cap Growth Pool - PinnacleScotia Private U.S. Mid Cap Value Pool - PinnacleScotia Private U.S. Value Pool - Pinnacle SeriesScotia Private US Dividend PoolScotia Resource Fund - Series AScotia Selected Balanced Growth Portfolio - Ser AScotia Selected Balanced Income Portfolio - Ser AScotia Selected Growth Portfolio - Series AScotia Selected Income Portfolio - Series AScotia Selected Maximum Growth Portfolio - Ser AScotia Short Term Bond Fund - Series KScotia T-Bill Fund - Series AScotia U.S. $ Balanced Fund - Series AScotia U.S. $ Bond Fund - Series AScotia U.S. $ Money Market Fund - Series AScotia U.S. Blue Chip Fund - Series AScotia U.S. Dividend Fund - Series AScotia U.S. Equity Blend Class - Series AScotia U.S. Index Fund - Series AScotia U.S. Opportunities Fund - Series A

SEI All Equity Fund Class OSEI Balanced 60/40 Fund Class OSEI Balanced Fund Class OSEI Balanced Monthly Income Fund Class OSEI Canadian Equity Fund Class OSEI Canadian Fixed Income Fund Class OSEI Canadian Small Company Equity Fund Class OSEI Conservative Fund Class OSEI Conservative Monthly Income Fund Class OSEI EAFE Equity Fund Class OSEI Emerging Markets Equity Fund Class OSEI Global Managed Volatility Fund Class OSEI Growth 100 Fund Class OSEI Growth 80/20 Fund Class OSEI Growth Fund Class OSEI Income 100 Fund Class OSEI Income 20/80 Fund Class OSEI Income 40/60 Fund Class OSEI Long Duration Bond Fund Class OSEI Long Duration Credit Bond Fund Class OSEI Moderate Fund Class OSEI Money Market Fund Class OSEI Real Return Bond Fund Class OSEI Short Term Bond Fund Class OSEI Short Term Investment Fund Class OSEI U.S. High Yield Bond Fund Class OSEI U.S. Large Cap Index Fund Class F(H)SEI U.S. Large Company Equity Fund Class OSEI U.S. Small Company Equity Fund Class OSelect Managed Portfolio i100 Class VSelect Staging Fund Class ASenior Secured Floating Rate Loan Fd A C$ (FRL.UN)Sentry All Cap Income Fund Series ASentry Alternative Asset Income Fund Series ASentry Balanced Income Portfolio Series ASentry Balanced Yield Private Pool Class Series ASentry Canadian Bond Fund Series ASentry Canadian Equity Income Private Pool Class ASentry Canadian Fixed Income Private Pool Series ASentry Canadian Income Class Series ASentry Canadian Income Fund Series ASentry Canadian Resource Class Series ASentry Conservative Balanced Income Class Ser ASentry Conservative Balanced Income Fund Series ASentry Conservative Income Portfolio Series ASentry Conservative Monthly Income Fund Series ASentry Corporate Bond Class Series ASentry Corporate Bond Fund Series A

Sentry Diversified Equity Class Series ASentry Diversified Equity Fund Series ASentry Energy Fund Series ASentry Global Balanced Yield Private Pool Class ASentry Global Equity Income Private Pool Class ASentry Global Growth and Income Class Series ASentry Global Growth and Income Fund Series ASentry Global High Yield Bond Class Series ASentry Global High Yield Bond Fund Series ASentry Global Infrastructure Fund Series ASentry Global Investment Grade Private Pool Clas ASentry Global Mid Cap Income Fund Series ASentry Global Monthly Income Fund Series ASentry Global REIT Class Series ASentry Global REIT Fund Series ASentry Global Tactical Fixed Income Private Pool ASentry Growth and Income Fund Series ASentry Growth and Income Portfolio Series ASentry Growth Portfolio Series ASentry International Equity Income Private Pl Cl ASentry Money Market Class Series ASentry Money Market Fund Series ASentry Precious Metals Class Series ASentry Precious Metals Fund Series ASentry Real Growth Pool Class Series ASentry Real Income 1941-45 Class Series ASentry Real Income 1946-50 Class Series ASentry Real Income 1951-55 Class Series ASentry Real Long Term Income Pool Class Series ASentry Real Mid Term Income Pool Class Series ASentry Real Short Term Income Pool Class Series ASentry Select Primary Metals Corp. (PME)Sentry Small/Mid Cap Income Class Series ASentry Small/Mid Cap Income Fund Series ASentry U.S. Equity Income Curr Neut Prvt Pool Cl ASentry U.S. Equity Income Private Pool Class Ser ASentry U.S. Growth and Income Class Series ASentry U.S. Growth and Income Currency Neut Cl ASentry U.S. Growth and Income Fund Series ASentry U.S. Monthly Income Fund Series ASG US Market Neutral Fund Class AShoreline Energy FundSignature Canadian Bond Pool Class ISignature Corporate Bond Pool Class ISignature Global Income & Growth Pool Class ISignature Preferred Share Pool Class ASignature Real Estate Pool Class ASignature Tactical Bond Pool Class A

Silver Bullion Trust ETF (SBT.B)Sionna Canadian All Cap Pooled FundSionna Canadian Balanced Fund Class ASionna Canadian Balanced Fund Class ANSionna Canadian Equity Fund Class ASionna Canadian Equity Private Pool Series ASionna Canadian Small Cap Equity Fund Class ASionna Diversified Income Fund Class ASionna Monthly Income Fund Class ASionna Opportunities Fund Class ASkylon Growth & Income Trust (SKG.UN)SLI Canadian Value Equity PooledSLI Long-Term Liability Government Bond PooledSLI Mid-Term Liability Government Bond PooledSLI Short-Term Liability Government Bond PooledSMI Defensive LP Class S (FE)SMI Opportunities LP Class S FESocieTerra Balanced Portfolio A ClassSocieTerra Conservative Portfolio A ClassSocieTerra Growth Portfolio A ClassSocieTerra Maximum Growth Portfolio A ClassSouthbridge Healthcare Fund Class ASphere FTSE Asia Sustainable Yield Index ETF (SHA)Sphere FTSE Canada Sustainable Yield Index ETF (SHC)Sphere FTSE Emerging Markets Yield Index ETF (SHZ)Sphere FTSE Europe Sustainable Yield Index ETF (SHE)Sphere FTSE U.S. Sustainable Yield Index ETF (SHU)Sprott 2014 Flow-Through Limited PartnershipSprott 2014-II Flow-Through Limited PartnershipSprott 2015 Flow-Through Limited PartnershipSprott 2016 Short Duration Flow-Through LPSprott 2016-II Flow-Through Limited PartnershipSprott Alternative Income Fund Series ASprott Bridging Inc Fd LP F1-13 Master SPR810Sprott Bridging Inc Fd LP I-Grp 2 SPR812Sprott Bridging Inc RSP Cl A SPR706Sprott Bridging Income Fund LP A SPR703Sprott Bull/Bear RSP Fund Class ASprott Canadian Equity Class Series ASprott Canadian Equity Fund Series ASprott Credit Income Opportunities Fund Class ASprott Diversified Bond Class Series ASprott Diversified Bond Fund Series ASprott Energy Fund Series ASprott Enhanced Balanced Class Series ASprott Enhanced Balanced Fund Series ASprott Enhanced Equity Class Series ASprott Enhanced Long-Short Equity Fund Class A

Sprott Enhanced Long-Short Equity RSP Fund Ser ASprott Enhanced U.S. Equity Class Series ASprott Focused Global Balanced Class Series ASprott Focused Global Dividend Class Series ASprott Focused U.S. Balanced Class Series ASprott Focused U.S. Dividend Class Series ASprott Global Agriculture Fund Series ASprott Global Infrastructure Fund Series ASprott Global REIT and Property Equity Fd Series ASprott Gold and Precious Minerals Class Series ASprott Gold and Precious Minerals Fund Series ASprott Gold Bullion Class ASprott Gold Bullion Fund Series ASprott Hedge Fund L.P. Class ASprott Hedge Fund L.P. II Class ASprott Private Credit Trust Class ASprott Private Credit Trust II Class ASprott Real Asset Class - Series ASprott Resource Class Series ASprott Short-Term Bond Class Series ASprott Short-Term Bond Fund Series ASprott Silver Bullion Class ASprott Silver Bullion Fund Series ASprott Silver Equities Class ASprott Small Cap Equity Fund Series ASprott Tactical Balanced Class Series ASprott Tactical Balanced Fund Series ASprott Timber Fund Series ASSgA Active Canadian Universe BondSSGA Canadian Long Term Government Bond Index FundSSgA Canadian Real Return BondSSGA Enhanced Canadian Long Term Bond FundSSQ Aggressive Strategy GIF BasicSSQ Balanced Strategy GIF BasicSSQ Beutel Goodman U.S. Equity GIF BasicSSQ BlackRock Aggressive Fundam Port GIF BasicSSQ BlackRock Balanced Fundam Port GIF BasicSSQ BlackRock Bond Index GIF BasicSSQ BlackRock Canadian Index GIF BasicSSQ BlackRock Cons Fundamental Port GIF BasicSSQ BlackRock Growth Fundamental Port GIF BasicSSQ BlackRock International Index GIF BasicSSQ BlackRock U.S. Index GIF BasicSSQ Calamos Global Equity GIF BasicSSQ Carnegie International Equity GIF BasicSSQ Celestia Aggressive GIF BasicSSQ Celestia Balanced GIF BasicSSQ Celestia Conservative GIF Basic

SSQ Celestia Growth GIF BasicSSQ CI Cambridge Cdn Asset Allocation GIF BasSSQ CI Signature Global Income and Growth GIF BasiSSQ Conservative Strategy GIF BasicSSQ Dynamic Power Balanced GIF BasicSSQ Fiera Capital Bond GIF BasicSSQ Fiera Capital Cdn Small Cap Eq GIF BasicSSQ Fiera Capital Global Equity GIF BasicSSQ Fiera Capital Money Market GIF BasicSSQ Fiera Capital U.S. Equity GIF BasicSSQ Fisher Emerging Markets Equity GIF BasicSSQ Growth Strategy GIF BasicSSQ Guardian Canadian Dividend Equity GIF BasSSQ Guardian Conservative Monthly Inc GIF BasSSQ Guardian Monthly Income GIF BasicSSQ Hexavest Hedged Global Equity GIF BasicSSQ Hexavest International Equity GIF BasicSSQ Hillsdale U.S. Equity GIF BasicSSQ Jarislowsky Fraser Ltd Cdn Val Eq GIF BasSSQ Lazard Global Infrastructure GIF BasicSSQ Lazard Global Small Cap Equity GIF BasicSSQ Montrusco Bolton Canadian Equity GIF BasicSSQ Morgan Stanley Global Real Estate GIF BasSSQ OAM Bond GIF BasicSSQ OAM Treasury GIF BasicSSQ PIMCO Bond GIF BasicSSQ PIMCO Global Bond GIF BasicSSQ TD Global Dividend Equity GIF BasicSSQ Triasima Canadian Equity GIF BasicStandard Life Balanced Index Port (SLI)Standard Life Growth Index Port (SLI)Standard Life Ideal Money Market Fund BELStandard Life Ideal Monthly Income Fund BELStandard Life Income Index Port (SLI)Standard Life Real EstateStandard Life Retirement Standard Life S2 Ideal Short Term Bond 75Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100Standard Life SI Ideal Rus Income Essent Pf 100Standard Life SI Ideal Select Aggressive Pf 100Standard Life SI Ideal Select Conservative Pf 100Standard Life SI Ideal Select Div Gw & Inc Pf 100Standard Life SI Ideal Select Growth Pf 100Standard Life SI Ideal Select Moderate Pf 100Standard Life SI Ideal Templeton Glob Income 100Standard Life SI Ideal Trimark Glob Balanced 100Standard Life Target Date 2055Steadyhand Equity Fund Series A

Steadyhand Founders Fund Series ASteadyhand Global Equity Fund Series ASteadyhand Income Fund Series ASteadyhand Savings Series ASteadyhand Small-Cap Equity Fund Series AStephenson & Company N.A. Opportunity Fd LP AStone & Co. Dividend Growth Class Canada AStone & Co. EuroPlus Dividend Growth Fund AStone & Co. Flagship Global Growth Fund Series AStone & Co. Flagship Growth & Inc Fd Can Ser AAStone & Co. Flagship Stock Fund Canada AStone & Co. Resource Plus Class Canada AStrategic Income Allocation Fund (SIF.UN)Stratigis Uber Strategies Fund LP Class ASTYLUS Growth FundSTYLUS Momentum FundSTYLUS U.S. Blended EquitySTYLUS Value with Income FundSTYLUS Wealth ProtectionSui Generis Canada Partners LP Class ASun GIF Solutions CI Cambridge Canadian A A Est ASun GIF Solutions CI Cambridge Canadian A A Inv ASun GIF Solutions CI Cambridge Canadian Equ Est ASun GIF Solutions CI Cambridge Canadian Equ Inv ASun GIF Solutions CI Cambridge Global Equity Est ASun GIF Solutions CI Cambridge Global Equity Inv ASun GIF Solutions CI Signature Dvrs Yield II Est ASun GIF Solutions CI Signature Dvrs Yield II Inv ASun GIF Solutions CI Signature High Income Est ASun GIF Solutions CI Signature High Income Inv ASun GIF Solutions CI Signature Inc & Growth Est ASun GIF Solutions CI Signature Inc & Growth Inv ASun GIF Solutions Daily Interest Fund Estate Ser ASun GIF Solutions Daily Interest Fund Invest Ser ASun GIF Solutions DCA Daily Interest Estate Ser ASun GIF Solutions DCA Daily Interest Invest Ser ASun GIF Solutions Dollar Cost Average Daily Interest EstateSun GIF Solutions Estate Settlement Estate Ser ASun GIF Solutions Estate Settlement Income Ser ASun GIF Solutions Estate Settlement Invest Ser ASun GIF Solutions Fidelity Float Rate High Inc EsASun GIF Solutions Fidelity Float Rate High Inc IvASun GIF Solutions Fidelity Income Allocation Est ASun GIF Solutions Fidelity Income Allocation Inv ASun GIF Solutions Fidelity Monthly Income Est ASun GIF Solutions Fidelity Monthly Income Inv ASun GIF Solutions Fidelity NorthStar Inv Ser ASun GIF Solutions Fidelity True North Est Ser A

Sun GIF Solutions Fidelity True North Inv Ser ASun GIF Solutions Fiera Global Equity Est Ser ASun GIF Solutions Fiera Global Equity Inv Ser ASun GIF Solutions Fiera US Equity Investment Ser ASun GIF Solutions Franklin World Growth Inv Ser ASun GIF Solutions PH&N Sh T Bond and Mortgage EstASun GIF Solutions PH&N Sh T Bond and Mortgage InvASun GIF Solutions RBC Global High Yield Bond Est ASun GIF Solutions RBC Global High Yield Bond Inv ASun GIF Solutions RBC North American Value Est ASun GIF Solutions RBC North American Value Inv ASun GIF Solutions Strategic Income Fund Inc Ser ASun GIF Solutions Sun Life Beut Gdmn Cdn Bond EstASun GIF Solutions Sun Life Beut Gdmn Cdn Bond InvASun GIF Solutions Sun Life BRock Cdn Balanced EstASun GIF Solutions Sun Life BRock Cdn Balanced InvASun GIF Solutions Sun Life BRock Cdn Comp Eq Est ASun GIF Solutions Sun Life BRock Cdn Comp Eq Inv ASun GIF Solutions Sun Life BRock Cdn Equity Est ASun GIF Solutions Sun Life BRock Cdn Equity Inv ASun GIF Solutions Sun Life BRock Cdn Unv Bond EstASun GIF Solutions Sun Life BRock Cdn Unv Bond EstOSun GIF Solutions Sun Life BRock Cdn Unv Bond InvASun GIF Solutions Sun Life BRock Cdn Unv Bond InvOSun GIF Solutions Sun Life Dynamic Amer Val Inv ASun GIF Solutions Sun Life Dynamic Equ Inc Est ASun GIF Solutions Sun Life Dynamic Equ Inc Inv ASun GIF Solutions Sun Life Dynamic Strat Yld Est ASun GIF Solutions Sun Life Dynamic Strat Yld Inv ASun GIF Solutions Sun Life Frnk Bsst Cdn Equ Est ASun GIF Solutions Sun Life Frnk Bsst Cdn Equ Inv ASun GIF Solutions Sun Life Granite Bal Growth EstASun GIF Solutions Sun Life Granite Bal Growth InvASun GIF Solutions Sun Life Granite Balanced Est ASun GIF Solutions Sun Life Granite Balanced Inv ASun GIF Solutions Sun Life Granite Conservat Est ASun GIF Solutions Sun Life Granite Conservat Inv ASun GIF Solutions Sun Life Granite Enh Income EstASun GIF Solutions Sun Life Granite Enh Income InvASun GIF Solutions Sun Life Granite Growth Estate ASun GIF Solutions Sun Life Granite Growth Invmnt ASun GIF Solutions Sun Life Granite Income Estate ASun GIF Solutions Sun Life Granite Income Invmnt ASun GIF Solutions Sun Life Granite Moderate Est ASun GIF Solutions Sun Life Granite Moderate Inv ASun GIF Solutions Sun Life MFS Canadian Bond Est ASun GIF Solutions Sun Life MFS Canadian Bond Inv ASun GIF Solutions Sun Life MFS Cdn Eq Growth Est A

Sun GIF Solutions Sun Life MFS Cdn Eq Growth Inv ASun GIF Solutions Sun Life MFS Cdn Eq Value Est ASun GIF Solutions Sun Life MFS Cdn Eq Value Inv ASun GIF Solutions Sun Life MFS Dividend Inc Est ASun GIF Solutions Sun Life MFS Dividend Inc Inv ASun GIF Solutions Sun Life MFS Global Growth Est ASun GIF Solutions Sun Life MFS Global Growth Inv ASun GIF Solutions Sun Life MFS Global Tot Ret EstASun GIF Solutions Sun Life MFS Global Tot Ret InvASun GIF Solutions Sun Life MFS Global Value Est ASun GIF Solutions Sun Life MFS Global Value Inv ASun GIF Solutions Sun Life MFS Int'l Growth Est ASun GIF Solutions Sun Life MFS Int'l Growth Inv ASun GIF Solutions Sun Life MFS Int'l Value Est ASun GIF Solutions Sun Life MFS Int'l Value Inv ASun GIF Solutions Sun Life MFS Low Vol Gbl Eq EstASun GIF Solutions Sun Life MFS Low Vol Intl Eq EsASun GIF Solutions Sun Life MFS Monthly Income EstASun GIF Solutions Sun Life MFS Monthly Income InvASun GIF Solutions Sun Life MFS US Equity Est Ser ASun GIF Solutions Sun Life MFS US Equity Inv Ser ASun GIF Solutions Sun Life MFS US Growth Est Ser ASun GIF Solutions Sun Life MFS US Growth Inv Ser ASun GIF Solutions Sun Life MFS US Value Est Ser ASun GIF Solutions Sun Life MFS US Value Inv Ser ASun GIF Solutions Sun Life Money Market Est Ser ASun GIF Solutions Sun Life Money Market Inv Ser ASun GIF Solutions Sun Life NWQ Flexible Inc Est ASun GIF Solutions Sun Life NWQ Flexible Inc Inv ASun GIF Solutions Sun Life Schroder Emrg Mkts InvASun GIF Solutions Sun Life Sentry Conserv Bal EstASun GIF Solutions Sun Life Sentry Conserv Bal InvASun GIF Solutions Sun Life Sentry Gbl Mid Cap InvASun GIF Solutions Sun Life Sentry Infrastruct EstASun GIF Solutions Sun Life Sentry Infrastruct InvASun GIF Solutions Sun Life Sentry Value Est Ser ASun GIF Solutions Sun Life Sentry Value Inv Ser ASun GIF Solutions Sun Life Sionna Cdn Sm Cp Eq EsASun GIF Solutions Sun Life Sionna Cdn Sm Cp Eq IvASun GIF Solutions Sun Life Templeton Gb Bond Inv ASun GIF Solutions Sun Life Trimark Canadian Est ASun GIF Solutions Sun Life Trimark Canadian Inv ASun GIF Solutions TD Canadian Bond Estate Series ASun GIF Solutions TD Canadian Bond Invest Series ASun GIF Solutions TD Dividend Income Estate Ser ASun GIF Solutions TD Dividend Income Invest Ser ASun GIF Solutions TD Real Return Bond Estate Ser ASun GIF Solutions TD Real Return Bond Invest Ser A

Sun GIF Solutions Trimark Fund Investment Series ASun Life 2020 Milestone PortfolioSun Life 2025 Milestone PortfolioSun Life 2030 Milestone PortfolioSun Life 2035 Milestone PortfolioSun Life 2040 Milestone PortfolioSun Life 2045 Milestone PortfolioSun Life BlackRock Canadian Balanced Class Ser ASun Life BlackRock Canadian Balanced Fund Ser ASun Life BlackRock Canadian Composite Equ Cl ASun Life BlackRock Canadian Equity Class Ser ASun Life BlackRock Canadian Equity Fund Series ASun Life Dynamic American Value Fund Series ASun Life Dynamic Energy Fund Series ASun Life Dynamic Equity Income Class Series ASun Life Dynamic Equity Income Fund Series ASun Life Dynamic Strategic Yield Class Series ASun Life Dynamic Strategic Yield Fund Series ASun Life Franklin Bissett Canadian Equity Class ASun Life Granite 2020 Aggressive PortfolioSun Life Granite 2020 Conservative PortfolioSun Life Granite 2020 Moderate PortfolioSun Life Granite 2020 PortfolioSun Life Granite 2025 PortfolioSun Life Granite 2030 Aggressive PortfolioSun Life Granite 2030 Conservative PortfolioSun Life Granite 2030 Moderate PortfolioSun Life Granite 2030 PortfolioSun Life Granite 2035 PortfolioSun Life Granite 2040 Aggressive PortfolioSun Life Granite 2040 Conservative PortfolioSun Life Granite 2040 Moderate PortfolioSun Life Granite 2040 PortfolioSun Life Granite 2045 PortfolioSun Life Granite 2050 Aggressive PortfolioSun Life Granite 2050 Conservative PortfolioSun Life Granite 2050 Moderate PortfolioSun Life Granite 2050 PortfolioSun Life Granite Aggressive PortfolioSun Life Granite Balanced Class Series ASun Life Granite Balanced Growth Class Series ASun Life Granite Balanced Growth Portfolio Ser ASun Life Granite Balanced Portfolio Series ASun Life Granite Conservative Class Series ASun Life Granite Conservative Portfolio Series ASun Life Granite Enhanced Income Portfolio ASun Life Granite Growth Class Series ASun Life Granite Growth Portfolio Series A

Sun Life Granite Income Portfolio Series ASun Life Granite Moderate Class Series ASun Life Granite Moderate Portfolio Series ASun Life Granite Retirement PortfolioSun Life MFS Balanced Growth Fund Series FXSun Life MFS Canadian Bond Fund Series DSun Life MFS Canadian Equity Class Series ASun Life MFS Canadian Equity Fund Series DSun Life MFS Canadian Equity Growth Fund Series DSun Life MFS Canadian Equity Value Fund Series DSun Life MFS Dividend Income Class Series ASun Life MFS Dividend Income Fund Series DSun Life MFS Global Growth Class Series ASun Life MFS Global Growth Fund Series ASun Life MFS Global Total Return Fund Series ASun Life MFS Global Value Fund Series ASun Life MFS International Growth Class Series ASun Life MFS International Growth Fund ASun Life MFS International Value Fund Series ASun Life MFS Low Volatility Global Equity Fund ASun Life MFS Low Volatility International Eq Fd ASun Life MFS Monthly Income Fund Series ASun Life MFS U.S. Equity Fund Series DSun Life MFS U.S. Growth Class Series ASun Life MFS U.S. Growth Fund Series ASun Life MFS U.S. Value Fund Series ASun Life Milestone 2020 Fund Series ASun Life Milestone 2025 Fund Series ASun Life Milestone 2030 Fund Series ASun Life Milestone 2035 Fund Series ASun Life Money Market Class Series ASun Life Money Market Fund Series ASun Life Multi-Strategy Bond Fund ASun Life Multi-Strategy Target Return Fund Ser ASun Life NWQ Flexible Income Fund Series ASun Life Schroder Emerging Markets Fund Series ASun Life Sentry Conservative Balanced Fund Ser ASun Life Sentry Global Mid Cap Fund Series ASun Life Sentry Infrastructure Fund Series ASun Life Sentry Value Class Series ASun Life Sentry Value Fund Series ASun Life Sionna Canadian Small Cap Equity Class ASun Life SunfundSun Life Templeton Global Bond Fund Series ASun Life Trimark Canadian Class Series ASun Lifetime Adv GIF MFS Sun Life Global Tot Ret ASun Lifetime Adv GIF Sun Life Beut Gdmn Cdn Bond ASun Lifetime Adv GIF Sun Life BRock Cdn Balanced A

Sun Lifetime Adv GIF Sun Life BRock Cdn Equ Bdl ASun Lifetime Adv GIF Sun Life BRock Cdn Univ BondASun Lifetime Adv GIF Sun Life BRock CdnCompEquBdlASun Lifetime Adv GIF Sun Life Frnk Bsst CdnEqBdl ASun Lifetime Adv GIF Sun Life Granite Bal Growth ASun Lifetime Adv GIF Sun Life Granite Balanced ASun Lifetime Adv GIF Sun Life Granite Conservati ASun Lifetime Adv GIF Sun Life Granite Enh Income ASun Lifetime Adv GIF Sun Life Granite Growth ASun Lifetime Adv GIF Sun Life Granite Income ASun Lifetime Adv GIF Sun Life Granite Moderate ASun Lifetime Adv GIF Sun Life MFS Canadian Bond ASun Lifetime Adv GIF Sun Life MFS Cdn Eq Grw Bdl ASun Lifetime Adv GIF Sun Life MFS Cdn Eq Val Bdl ASun Lifetime Adv GIF Sun Life MFS Global Val Bdl ASun Lifetime Adv GIF Sun Life MFS Int'l Gwth Bdl ASun Lifetime Adv GIF Sun Life MFS Int'l Val Bdl ASun Lifetime Adv GIF Sun Life MFS US Equity Bdl ASun Lifetime Adv GIF Sun Life MFS US Value Bdl ASun Lifetime Adv GIF Sun Life Money Market ASun Lifetime Adv GIF Sun Life Sentry Conserv Bal ASun Lifetime Adv GIF Sun Life Sentry Value Bndle ASun Lifetime Advantage GIF Canadian Balanced Bdl ASun Lifetime Advantage GIF CI Camb/MFS Cdn Bdl ASun Lifetime Advantage GIF CI Camb/MFS Glb Bdl ASun Lifetime Advantage GIF CI Sig Dvrsf Yield II ASun Lifetime Advantage GIF CI Sig Inc & Growth ASun Lifetime Advantage GIF Daily Interest Fund ASun Lifetime Advantage GIF DCA Daily Interest ASun Lifetime Advantage GIF Estate Settlement ASun Lifetime Advantage GIF Fidelity Income Alloc ASun Lifetime Advantage GIF Fidelity Monthly Inc ASun Lifetime Advantage GIF PH&N ST Bond and Mort ASun Lifetime Advantage GIF RBC Nth Amer Val Bdl ASun Lifetime Advantage GIF TD Canadian Bond ASun Lifetime Advantage GIF TD Dividend Income ASun Protect GIF Daily Interest Fund ASun Protect GIF DCA Daily Interest ASun Protect GIF Estate Settlement ASun Protect GIF Sun Life Beutel Goodman Cdn Bond ASun Protect GIF Sun Life BlackRock Cdn Balanced ASun Protect GIF Sun Life BlackRock Cdn Comp Equ ASun Protect GIF Sun Life BlackRock Cdn Equity ASun Protect GIF Sun Life BlackRock Cdn Univ Bond ASun Protect GIF Sun Life BlackRock Cdn Univ Bond OSun Protect GIF Sun Life Granite Balanced ASun Protect GIF Sun Life Granite Balanced Growth ASun Protect GIF Sun Life Granite Conservative A

Sun Protect GIF Sun Life Granite Enhanced Income ASun Protect GIF Sun Life Granite Growth ASun Protect GIF Sun Life Granite Income ASun Protect GIF Sun Life Granite Moderate ASun Protect GIF Sun Life MFS Canadian Bond ASun Protect GIF Sun Life MFS Canadian Equity Val ASun Protect GIF Sun Life MFS Global Total Return ASun Protect GIF Sun Life MFS Global Value ASun Protect GIF Sun Life MFS US Value ASun Protect GIF Sun Life Money Market ASunWise Elite CI American Value Core Bundle Cl ASunWise Elite CI Cam Premier American Equity CC(F)SunWise Elite CI Cambridge Balanced Bndl Cl B 7/1SunWise Elite CI Cambridge Cdn Asset Allo Corp PMASunWise Elite CI Cambridge Core Bundle Cl B 75/100SunWise Elite CI Cambridge Core Glo Equ Corp (F)SunWise Elite CI Cambridge Global Equity Core BdlASunWise Elite CI Canadian Investment Core Bdl Cl ASunWise Elite CI Global Bond Fund (Full)SunWise Elite CI Global High Dividend Advantage(F)SunWise Elite CI Harbour Balanced Bndl Cl B 75/100SunWise Elite CI Harbour Core Bundle Cl B 75/100SunWise Elite CI Harbour Global Equity Corp (F)SunWise Elite CI PSS e100 Portfolio 100/100SunWise Elite CI PSS i100 Portfolio 100/100SunWise Elite CI PSS i20e80 Portfolio 100/100SunWise Elite CI PSS i30e70 Portfolio 100/100SunWise Elite CI PSS i40e60 Portfolio 100/100SunWise Elite CI PSS i50e50 Portfolio 100/100SunWise Elite CI PSS i60e40 Portfolio 75/75SunWise Elite CI PSS i70e30 Portfolio 100/100SunWise Elite CI PSS i80e20 Portfolio 75/75SunWise Elite CI Sig Corp Bond Corp Fd B 75/100SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)SunWise Elite CI Sig Select Cd Bal Fund 100/100SunWise Elite CI Signature Cdn Asset Allocation1/1SunWise Elite CI Signature Core Bundle Cl B 75/100SunWise Elite CI Signature Dividend Core Bundle ASunWise Elite CI Synergy Canadian Core Bundle ASunWise Elite Dynamic Core Bundle Class B 75/100SunWise Elite Dynamic Global Value Fund (Full)SunWise Elite Fid Disciplined Core Bdl Cl B 75/100SunWise Elite Fidelity NorthStar Core Bundle Cl ASunWise Elite Fidelity True North Core Bundle Cl ASunWise Elite FT Bissett Canadian Equ Pt (Full)SunWise Elite FT Quot Diversified Equity Pt (Full)SunWise Elite FT Quot Growth Port (Full)SunWise Elite FT Quot Maximum Growth Pt Full

SunWise Elite FT Quot Select Balanced Inc Pt (FullSunWise Elite Mac Cundill Value Fund (Full)SunWise Elite Manulife Diversified Income Pf Fd ASunWise Elite Manulife Global Dividend Fd 100/100SunWise Elite Plus CI Cambridge Cdn AA Corp100/100SunWise Elite Plus Northwest Growth&Income 100/100SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100SunWise Elite RBC Canadian Dividend (F)SunWise Elite RBC Canadian Dividend Core Bundle ASunWise Elite RBC O'Shaughnessy Intl Equity (F)SunWise Elite Select Income Managed Fund ASunWise Ess 2 CI American Value Seg Bdl InvSunWise Ess 2 CI American Value Seg Fd InvSunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl InvSunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd InvSunWise Ess 2 CI Black Creek Global Bal Seg Fd InvSunWise Ess 2 CI Black Creek Intl Equity Seg Fd IvSunWise Ess 2 CI Cambridge Amer Equ Seg Bdl InvSunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl InvSunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl InvSunWise Ess 2 CI Cambridge Diversified Bundle InvSunWise Ess 2 CI Cambridge Global Eq Seg Bdl InvSunWise Ess 2 CI Canadian Investment Seg Bdl InvSunWise Ess 2 CI Canadian Investment Seg Fd InvestSunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl InvSunWise Ess 2 CI Harbour Seg Bdl InvSunWise Ess 2 CI Harbour Seg Diversified Bdl InvSunWise Ess 2 CI Money Market Segregated Fd InvestSunWise Ess 2 CI Select Income Managed Seg Fd InvSunWise Ess 2 CI Signature Dividend Seg Bdl InvSunWise Ess 2 CI Signature Dvrsf Yield Seg Fd InvSunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM InvSunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd InvSunWise Ess 2 CI Signature Inc & Gwth Seg Fd InvSunWise Ess 2 CI Signature Select Cdn Seg Bdl InvSunWise Ess 2 Fidelity NorthStar Seg Bdl InvSunWise Ess 2 Fidelity True North Seg Bdl InvSunWise Ess 2 Port Ser Balanced Growth Seg Fd InvSunWise Ess 2 Port Ser Balanced Seg Fd InvSunWise Ess 2 Port Ser Conservative Bal Seg Fd InvSunWise Ess 2 Port Ser Conservative Seg Fd InvSunWise Ess 2 Port Ser Growth Seg Fd InvSunWise Ess 2 Port Ser Income Seg Fd InvSunWise Ess 2 Port Ser Maximum Growth Seg Fd InvSunWise Ess 2 Sun Life BG Canadian Bond Seg Fd InvSunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd IvSunWise Ess 2 Sun Life BlackRock Cdn Eq Seg Bdl IvSunWise Ess 2 Sun Life BlackRock Cdn Equ Seg Fd Iv

SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd InvSunWise Ess 2 Sun Life Grnt Balanced Pt Seg Fd InvSunWise Ess 2 Sun Life Grnt Growth Port Seg Fd InvSunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd InvSunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd InvSunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd IvSunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl IvSunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl vSunWise Ess 2 Sun Life MFS MB Global Val Seg Fd IvSunWise Ess 2 Sun Life MFS MB U.S. Gwth Seg Bdl IvSunWise Ess 2 Sun Life MFS MB US Value Seg Bdl InvSunWise Ess 2 Sun Life MFS MB US Value Seg Fd InvSunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd IvSunWise Ess CI American Value Seg Bundle Inv ClSunWise Ess CI Black Creek Global Balanced Fd InvSunWise Ess CI Black Creek Global Leaders Bndl InvSunWise Ess CI Black Creek Int'l Equity Bundle InvSunWise Ess CI Black Creek Int'l Equity Fund InvSunWise Ess CI Cambridge American Equity Bndl InvSunWise Ess CI Cambridge American Equity Fund InvSunWise Ess CI Cambridge Cdn Asset All Seg Fd InvSunWise Ess CI Cambridge Cdn Equity Bundle Inv ClSunWise Ess CI Cambridge Cdn Low Volt Seg Bdl InvSunWise Ess CI Cambridge Diversified Bundle Inv ClSunWise Ess CI Cambridge Global Equ Bundle Inv ClaSunWise Ess CI Cambridge Global Equity Inv ClSunWise Ess CI Cdn Investment Bundle Investment ClSunWise Ess CI Global Segregated Bundle Invest ClSunWise Ess CI Global Value Seg Bundle Inv ClassSunWise Ess CI Harbour Foreign Gro & Inc Inv ClSunWise Ess CI Harbour Global Equity Inv ClassSunWise Ess CI Harbour Growth & Income-Inv ClassSunWise Ess CI Harbour Low Volatility Bdl Est ClSunWise Ess CI Harbour Low Volatility Bdl Inv ClSunWise Ess CI Harbour Seg Bundle Investment ClSunWise Ess CI Harbour Seg Diversified Bdl Inv ClSunWise Ess CI International Value Bundle Inv ClasSunWise Ess CI Sig Sel Cdn Low Volatility Bdl EstSunWise Ess CI Sig Sel Cdn Low Volatility Bdl InvtSunWise Ess CI Signature Canadian Bond-Inv ClSunWise Ess CI Signature Corp Bond Seg Fd InvSunWise Ess CI Signature Diversified Yield-Inv ClSunWise Ess CI Signature Dividend Bundle Inv ClassSunWise Ess CI Signature High Income-Inv ClSunWise Ess CI Signature Sel Cdn Bundle Inv ClassSunWise Ess CI Syn Global Seg Bundle Inv ClassSunWise Ess CI Synergy American Seg Bdl Inv ClassSunWise Ess CI Synergy Canadian Seg Bdl Inv Class

SunWise Ess Dynamic Canadian Value Inv ClassSunWise Ess Dynamic Cdn Value Seg Bdl Inv ClassSunWise Ess Dynamic Global Value Seg Bdl Inv ClassSunWise Ess Fid Disciplined Seg Bdl Inv ClassSunWise Ess Fidelity Amer Disciplined Equ Bdl InvSunWise Ess Fidelity American Disciplined Equ InvSunWise Ess Fidelity NorthStar Seg Bundle Inv ClSunWise Ess Fidelity True North Seg Bundle Inv ClSunWise Ess FT Bissett Canadian Equ Seg Fd-Inv ClSunWise Ess FT Quot Maximum Growth -Inv ClSunWise Ess FT Quot Select Bal Inc Seg Fd-Inv ClSunWise Ess FT Quotential Balanced Growth -Inv ClSunWise Ess FT Quotential Balanced Income -Inv ClSunWise Ess FT Quotential Diversified Income -InvSunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv ClSunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv ClSunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd InvSunWise Ess RBC Canadian Dividend Seg Bdl Inv ClasSunWise Ess RBC O'S Intl Eq Seg Bdl Inv Class

SunWise Ess Sun Life MFS Global Growth Bundle InvSunWise Ess Sun Life MFS Global Growth Fund InvSunWise Ess Sun Life MFS Global Tot Ret Seg Fd InvSunWise Ess Sun Life MFS Global Value Seg Bdl InvSunWise Ess Sun Life MFS Global Value Seg Fd InvesSunWise Ess Sun Life MFS International Gw Bndl InvSunWise Ess Sun Life MFS International Gwth Fd InvSunWise Ess Sun Life MFS Int'l Value Seg Bd Inv ClSunWise Ess Sun Life MFS Int'l Value Seg Fd Inv ClSunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv ClSunWise Ess Sun Life MFS U.S. Value Seg Fd Inv ClSunWise Ess Sun Life MFS US Growth Bundle InvSunWise Ess Sun Life MFS US Growth Fund InvSunWise Ess TD Canadian Bond - Investment ClassSunWise Fidelity U.S. Focused Stock Fund 100/100SunWise I CI Camb Core Cdn Equity Corp Fd 100/100SunWise I CI Camb Premier Amer Equity CC 100/100SunWise I CI Dividend Fund 100/100SunWise I CI Signature Cdn Select Bond Fd 100/100SunWise I CI Signature Cdn Special Bond Fd 100/100SunWise I CI Signature Select Cdn Fund 100/100

SunWise Ess Sun Life McLean Budden Cdn Bond Fd Inv

SunWise II CI Cambridge American Gwth Fd 100/100SunWise II AIC American Focused Fund (Full)SunWise II AIC Diversified Canada Fund (Full)SunWise II Bond Index Fund (Full)SunWise II Canadian Equity Index Fund (Full)SunWise II CI American Value Fund (Full)SunWise II CI Cam Core Cdn Equ Corp Fund 100/100SunWise II CI Cambridge American Equity CC 100/100SunWise II CI Cambridge Core Global Equ Corp Fd(F)SunWise II CI Cambridge Premier Am Eq CC 100/100SunWise II CI Canadian Investment Fund (Full)SunWise II CI Global Bond Fund (Full)SunWise II CI Global Fund (Full)SunWise II CI Harbour Fund (Full)SunWise II CI Harbour Growth & Income Fund (Full)SunWise II CI International Fund (Full)SunWise II CI International Value Fund (Full)SunWise II CI Money Market Fund (Full)SunWise II CI Premier American Value Corp Fd (F)SunWise II CI Sig Global Inc & Gwth CC 100/100SunWise II CI Sig Global Inc & Gwth Fd 100/100SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)SunWise II CI Signature Canadian Balanced Fund (F)SunWise II CI Signature Canadian Bond Fund 100/100SunWise II CI Signature Cdn Premier Bond Fd100/100SunWise II CI Signature High Income Fund (Full)SunWise II CI Signature Income & Growth Fund (F)SunWise II CI Signature Short-Term Bond Fund 10/10SunWise II CI Synergy American Fund (Full)SunWise II CI Synergy Canadian Fund (Full)SunWise II CI Synergy Global Corp Class (Full)SunWise II CI World Equity Fund (Full)SunWise II Fidelity Canadian Asset Allocation (F)SunWise II Fidelity Global Asset Allocation (Full)SunWise II Fidelity International Portfolio (F)SunWise II Fidelity Northstar Fund (Full)SunWise II Fidelity True North (Full)SunWise II Mac Cundill Canadian Balanced (Full)SunWise II Mac Cundill Canadian Security (Full)SunWise II Portfolio Ser Conservative Bal 100/100SunWise II Portfolio Series Balanced 100/100SunWise II Portfolio Series Balanced Growth100/100SunWise II Portfolio Series Conservative 100/100SunWise II Portfolio Series Growth 100/100SunWise II Portfolio Series Income Fund 100/100SunWise II Portfolio Series Summit Max Gro 100/100SunWise II US Market Index Fund (Full)Symmetry Balanced Portfolio Class A

Symmetry Balanced Portfolio Series ASymmetry Conservative Income Portfolio Cl ASymmetry Conservative Income Portfolio Ser ASymmetry Conservative Portfolio Class ASymmetry Conservative Portfolio Series ASymmetry Equity Portfolio Class Series ASymmetry Fixed Income Portfolio Series ASymmetry Growth Portfolio Class Series ASymmetry Growth Portfolio Series ASymmetry Moderate Growth Portfolio Class ASymmetry Moderate Growth Portfolio Series ATangerine Balanced Growth PortfolioTangerine Balanced Income PortfolioTangerine Balanced PortfolioTangerine Equity Growth PortfolioTD Advantage Aggressive Growth Pt InvTD Advantage Balanced Growth Portfolio InvTD Advantage Balanced Income Portfolio - InvestorTD Advantage Balanced Portfolio - InvTD Advantage Growth Portfolio - Investor SeriesTD Asian Growth Class - Investor SeriesTD Asian Growth Fund - InvTD Balanced Growth Fund - InvTD Balanced Income Fund - InvTD Balanced Index Fund - InvTD Canadian Aggregate Bond Index ETF (TDB)TD Canadian Blue Chip Dividend Fund - D SeriesTD Canadian Bond Fund - Investor SeriesTD Canadian Bond GIF IITD Canadian Bond GIF II Class ATD Canadian Bond GIF II Class BTD Canadian Bond Index Fund - InvTD Canadian Core Plus Bond Fund - Investor SeriesTD Canadian Corporate Bond Fund - Investor SeriesTD Canadian Diversified Yield Fund - D SeriesTD Canadian Equity Class - Investor SeriesTD Canadian Equity Fund - InvTD Canadian Index Fund - InvTD Canadian Large-Cap Equity Fund - D SeriesTD Canadian Low Volatility Class Investor SeriesTD Canadian Low Volatility Fund - Investor SeriesTD Canadian Money Market Fund - InvTD Canadian Money Market GIF IITD Canadian Money Market GIF II - Class ATD Canadian Money Market GIF II - Class BTD Canadian Small-Cap Equity Class - Investor SerTD Canadian Small-Cap Equity Fund - InvTD Canadian Value Class - Investor Series

TD Canadian Value Fund - InvTD Comfort Aggressive Growth Portfolio InvTD Comfort Balanced Growth Portfolio InvTD Comfort Balanced Income Portfolio InvTD Comfort Balanced Portfolio InvTD Comfort Conservative Income Portfolio InvTD Comfort Growth Portfolio - InvTD Core Canadian Value Fund - D SeriesTD Corporate Bond Plus Fund - Investor SrTD Diversified Monthly Income Fund - Investor SerTD Dividend Growth Class - Investor SeriesTD Dividend Growth Fund - InvTD Dividend Income Class Investor SeriesTD Dividend Income Fund - InvTD Dow Jones Industrial Average Index Fund Inv U$TD Emerald Global Equity Shareholder Yield PFTTD Emerald Low Volatility All World Equity PoolTD Emerald Low Volatility Canadian Equity Pooled Fund TrustTD Emerging Markets Class - Investor SeriesTD Emerging Markets Fund - InvTD Emerging Markets Low Volatility Fund - Inv SerTD Entertainment & Communications Fd - InvestorTD European Index Fund - InvTD FundSmart Mgd Aggressive Growth Port - InvTD FundSmart Mgd Balanced Growth Portfolio - InvTD FundSmart Mgd Income & Moderate Growth Pf - InvTD Global Bond Fund - InvTD Global Low Volatility Class Investor SeriesTD Global Low Volatility Fund Investor SeriesTD Global Risk Managed Equity Class - InvestorTD Global Risk Managed Equity Fund - InvestorTD Gtd Balanced Growth FundTD Gtd Money Market FundTD Health Sciences Fund - InvTD High Yield Bond Fund Inv SeriesTD Income Advantage Portfolio - Investor SeriesTD International Equity C$ Hgd Index ETF (THE)TD International Equity Index ETF (TPE)TD International Growth Class - Investor SeriesTD International Growth Fund Investor SeriesTD International Index Currency Neutral Fund - InvTD International Index Fund - InvTD International Stock Fund - D SeriesTD Managed Aggressive Growth GIPTD Managed Aggressive Growth Non-RSP GIP IITD Managed Aggressive Growth Portfolio - InvTD Managed Balanced Growth GIP IITD Managed Balanced Growth Portfolio - Inv

TD Managed Income & Moderate Growth GIP IITD Managed Income & Moderate Growth Portfolio InvTD Managed Income Portfolio - InvTD Managed Index Aggressive Growth Port - InvTD Managed Index Balanced Growth Port - InvTD Managed Index Income & Mod Growth Port - InvTD Managed Index Income Portfolio - InvTD Managed Index Max Equity Growth Port - InvTD Managed Maximum Equity Growth GIP IITD Managed Maximum Equity Growth Non-RSP GIP IITD Managed Maximum Equity Growth Portfolio - InvTD Mgd Balance Growth GIF II - Class ATD Monthly Income Fund - InvTD NASDAQ Index Fund - Investor SeriesTD North American Dividend Fund-InvestorTD Precious Metals Fund - InvTD Premium Money Market Fund - InvTD Real Return Bond Fund - InvTD Resource Fund - InvTD Retirement Balanced Portfolio Investor SeriesTD Retirement Conservative Portfolio-Investor SerTD S&P 500 C$ Hgd Index ETF (THU)TD S&P 500 Index ETF (TPU)TD S&P/TSX Capped Composite Index ETF (TTP)TD Science & Technology Fund - InvTD Short Term Bond Fund - Investor SeriesTD Short Term Investment Class - Investor SeriesTD Strategic Yield Fund Investor SeriesTD Tactical Monthly Income Class Investor SeriesTD Tactical Monthly Income Fund - Investor SeriesTD Target Return Balanced Fund - Investor SeriesTD Target Return Conservative Fund - InvestorTD U.S. Blue Chip Equity Fund - Investor SeriesTD U.S. Corporate Bond Fund - Investor SeriesTD U.S. Equity Portfolio Inv SeriesTD U.S. Index Currency Neutral Fund - InvTD U.S. Index Fund - Inv U$TD U.S. Low Volatility Currency Neutral Fund - InvTD U.S. Low Volatility Fund - Investor SeriesTD U.S. Mid-Cap Growth Class - Investor SeriesTD U.S. Mid-Cap Growth Fund - Investor SeriesTD U.S. Money Market Fund U$ - InvTD U.S. Monthly Income Fund - Investor U$TD U.S. Monthly Income Fund C$ - Investor SerTD U.S. Quantitative Equity Fund - Investor SeriesTD U.S. Risk Managed Equity Class - Investor SerTD U.S. Risk Managed Equity Fund - InvestorTD U.S. Small-Cap Equity Fund - Inv

TD Ultra Short Term Bond Fund - Investor SeriesTD US$ Retirement Portfolio - Investor U$TDAM Low Volatility All World EquityTempleton Asian Growth Corporate Class ATempleton EAFE Developed Markets Fund ATempleton Emerging Markets Corporate Class ATempleton Emerging Markets Fund Series ATempleton Frontier Markets Corporate Class ATempleton Frontier Markets Fund-OTempleton Glbl Multisector Plus Instl TrTempleton Global Balanced Fund Series ATempleton Global Bond Fund (Hedged) Series ATempleton Global Bond Fund Series ATempleton Global Bond Institutional Fund Unhedgd OTempleton Global Equity TrustTempleton Global Smaller Companies Corp Cl ATempleton Global Smaller Companies Fund ATempleton Global Stock TrustTempleton Growth Corporate Class ATempleton Growth Fund, Ltd. Series ATempleton International Equity TrustTempleton International Stock Corporate Class ATempleton International Stock Fund ATempleton International Stock TrustTera Capital Global InnovationTera Capital Public Venture TrustTera High Income FundTerra Small Cap Growth Fund Class ATerra Tundra Dividend Growth Fund Class ATerraTundra Money Market Fund Class AThe Fiera Capital QSSP II Investment Fund Inc.The Investment Partners FundThe K2 Principal Trust Class AThe Lonsdale Tactical Balanced Portfolio AThe McElvaine Investment Trust Series BThe Newport Balanced Fund Class AThe Newport Fixed Income Fund Class AThe Newport Global Equity Fund Class AThe Newport Strategic Yield Fund LP Class AThe Newport Yield Fund Class AThornmark AlphaThornmark Canadian EquityThornmark Dividend & IncomeThornmark Enhanced EquityThornmark U.S. EquityTimbercreek Four Quad Glo RE Partners LP FoundersTimbercreek Four Quad Global RE Partners LP Cl ATimbercreek Global Real Estate Income Fund A

Tonus Partners' Fund Class ATopaz Multi Strategy Fund Class HToron AMI Global EquityTradex Bond FundTradex Equity Fund LimitedTradex Global Equity FundTrapeze Value ClassTrez Capital Prime Trust Class ATrez Capital Yield Trust Class ATriasima All Country World Equity FundTriasima Cdn All Capitalization EquityTriasima Cdn Long/Short PooledTriasima Cdn Small Capitalization EquityTriDelta High Income BalancedTrident Global Opportunities Fund Class ATrident Performance Corp. Class FTrimark Canadian Bond Segregated FundTrimark Canadian Class Series ATrimark Canadian Endeavour Fund Series ATrimark Canadian Fund Series SCTrimark Canadian Opportunity Class Series ATrimark Canadian Opportunity Fund Series ATrimark Canadian Plus Dividend Class Series ATrimark Canadian Small Companies Fund Series ATrimark Diversified Yield Class Series PTrimark Emerging Markets Class Series ATrimark Energy Class Series ATrimark Europlus Fund Series ATrimark Fund Series SCTrimark Global Balanced Class Series ATrimark Global Balanced Fund Series ATrimark Global Diversified Income Fund Series ATrimark Global Dividend Class Series ATrimark Global Endeavour Class Series ATrimark Global Endeavour Fund Series ATrimark Global Fundamental Equity Class Ser ATrimark Global Fundamental Equity Fund Ser ATrimark Global Small Companies Class Series ATrimark Income Growth Fund Series SCTrimark Interest Fund Series SCTrimark Interest Segregated FundTrimark International Companies Class Series ATrimark International Companies Fund Series ATrimark Resources Fund Series ATrimark Select Balanced Fund Series ATrimark Select Balanced Seg FundTrimark Select Growth Seg FundTrimark U.S. Companies Class Series A

Trimark U.S. Companies Fund Series ATrimark U.S. Money Market Fund Series SC U$Trimark U.S. Small Companies Class Series ATriumph Capital Appreciation Fund LP Class AATurtle Creek Canadian Equity Fund Class F-460Turtle Creek Equity Fund Cash Dist Cl A - 151Turtle Creek Equity Fund Class A - 150Turtle Creek Equity Fund Class I Series 1.4 - 172Turtle Creek Equity Fund Class I Series 2.4 - 188Turtle Creek Equity Fund Class I Series 1.5 - 173Turtle Creek Equity Fund Class I Series 1.7 - 176Turtle Creek Investment Fund Class ATWC Risk-Managed Balanced Growth FundU.S. Banks Income & Growth Fund Class AU.S. Dividend Growers Income Corp (US)U.S. Housing Recovery Fund Class FUBS (Canada) Cash in ActionUnited Canadian Equity Alpha Corporate Class EUnited Canadian Equity Growth Corporate Class AUnited Canadian Equity Growth Pool Class WUnited Canadian Equity Small Cap Corporate Cl AUnited Canadian Equity Small Cap Pool Class WUnited Canadian Equity Value Corporate Class AUnited Canadian Equity Value Pool Class WUnited Canadian Fixed Income Corporate Class AUnited Canadian Fixed Income Pool Class WUnited Cash Management Pool Class WUnited Emerging Markets Equity Corporate Class AUnited Emerging Markets Equity Pool Class WUnited Enhanced Income Corporate Class AUnited Enhanced Income Pool Class WUnited Global Fixed Income Corporate Class AUnited Global Fixed Income Pool Class WUnited International Equity Alpha Corporate Cl EUnited International Equity Growth Corp Cl AUnited International Equity Growth Pool Class WUnited International Equity Value Corporate Cl AUnited International Equity Value Curr Hgd CC EUnited International Equity Value Pool Class WUnited Real Estate Investment Corporate Class AUnited Real Estate Investment Pool Class WUnited Short Term Income Corporate Class AUnited Short-Term Income Pool Class WUnited US Equity Alpha Corporate Class EUnited US Equity Growth Corporate Class AUnited US Equity Growth Pool Class WUnited US Equity Small Cap Corporate Class AUnited US Equity Small Cap Pool Class W

United US Equity Value Corporate Class AUnited US Equity Value Currency Hedged Corp Cl EUnited US Equity Value Pool Class WUrbana Corporation (URB)US Equity Pooled Fund Series O C$Utility Split Trust - Capital Units (UST.UN)Utility Split Trust Class B Pref Sec (UST.PR.B)Vanguard Canadian Aggregate Bond Index ETF (VAB)Vanguard Canadian Short-Term Bond Index ETF (VSB)Vanguard Canadian Short-Term Corp Bond Index (VSC)Vanguard FTSE Can High Dividend Yld Idx ETF (VDY)Vanguard FTSE Canada All Cap Index ETF (VCN)Vanguard FTSE Canada Index ETF (VCE)Vanguard FTSE Canadian Capped REIT Index ETF (VRE)Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)Vanguard FTSE Dev Asia Pacific AIlCap Idx ETF (VA)Vanguard FTSE Dev Eur All Cap Idx ETF C$Hgd (VEH)Vanguard FTSE DevAsiaPacAllCapIdx ETF C$-Hgd (VAH)Vanguard FTSE Developed Europe AllCap Idx ETF (VE)Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)Vanguard Global Liquidity Factor ETF (VLQ)Vanguard Global Minimum Volatility ETF (VVO)Vanguard Global Momentum Factor ETF (VMO)Vanguard Global Value Factor ETF (VVL)Vanguard S&P 500 Index ETF (VFV)Vanguard S&P 500 Index ETF C$ Hgd (VSP)Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Vanguard U.S. Dividend Appreciation Index ETF(VGG)Vanguard U.S. Total Market Index ETF (VUN)Vanguard US Divid Appreciation Idx ETF C$Hgd (VGH)Vanguard US Total Market Index ETF C$ Hgd (VUS)Venator Founders Fund LP Class AVenator Income FundVenator Investment TrustVenator Partners Fund LP Class AVentureLink Innovation Fund Inc. Series IVertex Arbitrage Fund Class FVertex Enhanced Income Fund Class BVertex Fund Class AVertex Growth Fund Class BVertex Managed Value Portfolio Class AVertex Value Fund Class BVision Opportunity Fund LP Class Z

Vision Strategic Opportunity Fund LPVPC Specialty Lending Fund Class IVPI Canadian Balanced Pool - Series AVPI Canadian Equity Pool - Series AVPI Foreign Equity Pool - Series AVPI Income Pool - Series AVPI Mortgage Pool Series AVPI Value Pool - Series AWellington (Canada) Universe Bond PlusWellington Mgmt Emerging Markets Eqty PortfolioWellington Mgmt Global PerspectivesWellington Mgmt Global Smaller Coms PortfolioWellington Mgmt Special EquityWells Plus 6ix Entertainment FundWells Plus 6ix Mortgage Opportunities FundWells Plus 6ix Retirement One FundWestwood Emerging Markets Fund Investor SeriesWestwood Emerging Markets Fund Private SeriesWestwood Global Dividend Fund Adv/ISCWestwood Global Equity Fund Advisor Series / DSCWFC Opportunities Trust Series A&BWisdomTree Europe Hedged Equity Index ETF (EHE)WisdomTree International Quality Dividend Growth Dynamic HedWisdomTree International Quality Dividend Growth Index ETF (IWisdomTree U.S. High Dividend Index ETF (HID)WisdomTree U.S. Quality Dividend Growth Dynamic Hedged IndeWisdomTree U.S. Quality Dividend Growth Index ETF (DGR)Working Opportunity Fund Balanced 1Working Opportunity Fund Balanced 2Working Opportunity Fund Commercialization 05YIELDPLUS Income Fund (YP.UN)Yorkville American QVR Enhanced Class AYorkville Canadian QVR Enhanced Class AYorkville Enhanced Protections ClassYTM Capital Credit Opportunities Fund Class AYTM Capital Mortgage Fund Class AYTM Capital Mortgage Income Fund Class AZechner Global HedgeZechner High IncomeZechner Pooled BalancedZechner Special Equity

Fund ClassificationCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Focused EquityGlobal EquityNorth American EquityMiscellaneous - Income and Real PropertyGlobal Fixed IncomeInternational EquityEmerging Markets EquityGlobal EquityGlobal EquityGlobal EquityAlternative StrategiesGlobal EquityMiscellaneous - Income and Real PropertyCanadian EquityU.S. EquityMiscellaneous - Income and Real PropertyMiscellaneous - OtherCanadian EquityCanadian Fixed Income BalancedMiscellaneous - OtherMiscellaneous - OtherMiscellaneous - Undisclosed HoldingsAlternative StrategiesCanadian Neutral BalancedCanadian EquityMiscellaneous - Income and Real PropertyCanadian Long Term Fixed IncomeInternational EquityRetail Venture CapitalU.S. EquityAsia Pacific ex-Japan EquityCanadian Equity BalancedCanadian Small/Mid Cap EquityCanadian Focused EquityCanadian Focused EquityCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Focused EquityGreater China EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Dividend & Income EquityInternational Equity

Global Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityGlobal Neutral BalancedEuropean EquityCanadian Fixed IncomeCanadian Fixed IncomeTactical BalancedFloating Rate LoanGlobal Equity BalancedGlobal Fixed IncomeHigh Yield Fixed IncomeGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityNatural Resources EquityGlobal EquityGlobal Small/Mid Cap EquityHigh Yield Fixed IncomeGlobal Fixed Income BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Fixed IncomeCanadian Equity BalancedCanadian EquityPrecious Metals EquityCanadian Short Term Fixed IncomeCanadian Equity BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Equity BalancedU.S. EquityU.S. Small/Mid Cap EquityAlternative Strategies

U.S. EquityCanadian Neutral BalancedCanadian Focused Small/Mid Cap EquityGlobal EquityCanadian Money MarketCanadian Neutral BalancedGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal EquityGlobal Neutral BalancedCanadian Short Term Fixed IncomeMiscellaneous - Income and Real PropertyGlobal Fixed IncomeCanadian Focused EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Focused EquityGlobal EquityCanadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Small/Mid Cap EquityGlobal EquityNorth American EquityMiscellaneous - Undisclosed HoldingsAlternative StrategiesMiscellaneous - Undisclosed HoldingsAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Focused EquityGlobal EquityCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Neutral Balanced

Canadian Fixed Income BalancedU.S. EquityAlternative StrategiesU.S. EquityCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Equity BalancedReal Estate EquityGlobal EquityGlobal EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Neutral BalancedCanadian Money MarketAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal EquityInternational EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian EquityCanadian Fixed Income BalancedCanadian Focused EquityU.S. EquityCanadian Money MarketCanadian Dividend & Income EquityFinancial Services EquityInternational EquityU.S. EquityU.S. EquityCanadian Fixed IncomeGlobal Equity BalancedGlobal EquityGlobal Small/Mid Cap EquityCanadian Equity BalancedGlobal Neutral BalancedU.S. EquityGlobal EquityCanadian Small/Mid Cap EquityEuropean EquityInternational EquityCanadian EquityU.S. Equity

Tactical BalancedCanadian Neutral BalancedGlobal EquityCanadian EquityCanadian Small/Mid Cap EquityInternational EquityCanadian Fixed IncomeGlobal EquityCanadian Money MarketCanadian EquityHigh Yield Fixed IncomeCanadian Focused EquityCanadian Focused EquityMiscellaneous - Other Canadian Fixed IncomeGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeMiscellaneous - OtherMiscellaneous - OtherU.S. EquityU.S. EquityFloating Rate LoanCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityAlternative StrategiesCommodityCommodityAlternative StrategiesAlternative StrategiesGlobal EquityNorth American EquityCanadian EquityGlobal Fixed Income BalancedGlobal Equity BalancedGlobal EquityCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Equity Balanced

Canadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedRetail Venture CapitalGlobal Neutral BalancedGlobal EquityGlobal Neutral BalancedGlobal EquityAlternative StrategiesGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesTactical BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityGlobal EquityGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal EquityU.S. EquityCanadian Equity BalancedCanadian Dividend & Income EquityCanadian EquityCanadian Fixed IncomeCanadian EquityGlobal EquityGlobal EquityCanadian Fixed IncomeInternational EquityCanadian Long Term Fixed IncomeCanadian Money MarketCanadian Focused EquityCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityCanadian Focused EquityGlobal EquityMiscellaneous - OtherGlobal Fixed IncomeCanadian Small/Mid Cap EquityCanadian Fixed IncomeGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity

Global EquityInternational EquityInternational EquityAlternative StrategiesCanadian Small/Mid Cap EquityCanadian Fixed IncomeU.S. EquityHigh Yield Fixed IncomeGlobal Fixed IncomeCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Fixed IncomeCanadian Long Term Fixed IncomeCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Long Term Fixed IncomeAlternative StrategiesCanadian Fixed IncomeGlobal EquityGlobal EquityEmerging Markets EquityEmerging Markets EquityReal Estate EquityGlobal EquityAlternative StrategiesGlobal Infrastructure Equity2035+ Target Date PortfolioGlobal Fixed Income BalancedCanadian Long Term Fixed IncomeGlobal EquityCanadian EquityInternational EquityInternational EquityInternational EquityCanadian Inflation Protected Fixed IncomeU.S. Small/Mid Cap EquityCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityCanadian Neutral BalancedGlobal Fixed IncomeGlobal Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational EquityEmerging Markets Equity

U.S. EquityU.S. EquityInternational EquityInternational EquityAlternative StrategiesGlobal Equity BalancedInternational EquityGlobal EquityU.S. Small/Mid Cap EquityGlobal EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityGlobal Fixed IncomeU.S. EquityCanadian Fixed IncomeGlobal EquityEmerging Markets EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesU.S. EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeCommodityCommodityCommodityCanadian Fixed IncomeAsia Pacific ex-Japan EquityAsia Pacific ex-Japan EquityCanadian Neutral BalancedCanadian Equity BalancedCanadian EquityCanadian EquityAlternative StrategiesInternational EquityGlobal Neutral BalancedGlobal Neutral Balanced

Global Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeAlternative StrategiesCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian EquityGreater China EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeFinancial Services EquityFinancial Services EquityU.S. EquityEuropean EquityU.S. EquitySector EquityCanadian Fixed IncomeGlobal Equity BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityU.S. EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeEmerging Markets EquityCanadian Small/Mid Cap EquityReal Estate EquityFinancial Services EquityFinancial Services EquitySector EquitySector EquityGlobal EquityGlobal EquityGlobal EquityCanadian Fixed IncomeEuropean EquityEuropean EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeFloating Rate LoanFloating Rate LoanGlobal Equity

Global Neutral BalancedGlobal EquityGlobal Equity BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedAlternative StrategiesGlobal Equity BalancedGlobal EquityGlobal EquityEnergy EquityEnergy EquityGlobal EquityGlobal EquityGlobal EquityGlobal Infrastructure EquityGlobal Infrastructure EquityTactical BalancedGlobal Equity BalancedGlobal Small/Mid Cap EquityHigh Yield Fixed IncomeGreater China EquityGreater China EquityCanadian Dividend & Income EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Focused EquityHigh Yield Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGeographic EquityCanadian Neutral BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityEnergy EquityPrecious Metals Equity

Energy EquityCanadian Short Term Fixed IncomePreferred Share Fixed IncomeShort Term Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2025 Target Date Portfolio2025 Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2030 Target Date PortfolioCanadian Long Term Fixed IncomeCanadian Long Term Fixed IncomeCanadian Long Term Fixed IncomeCanadian EquityCanadian EquityEmerging Markets EquityInternational EquityInternational EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal EquityGlobal Equity BalancedGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeCanadian Money MarketCanadian Fixed Income BalancedCanadian Dividend & Income EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Short Term Fixed IncomeGlobal EquityInternational EquityInternational EquityEmerging Markets EquityEuropean Equity

U.S. EquityU.S. EquityNorth American EquityPrecious Metals EquityPreferred Share Fixed IncomeCanadian EquityCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Fixed IncomeCanadian Money MarketCanadian Fixed IncomeCanadian Small/Mid Cap EquityCanadian EquityEmerging Markets EquityInternational EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityCanadian Inflation Protected Fixed IncomeNatural Resources EquityGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedMiscellaneous - OtherMiscellaneous - OtherU.S. EquityU.S. EquityCanadian EquityFinancial Services EquityNatural Resources EquityPrecious Metals EquitySector EquityEnergy EquityCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal EquityGlobal Equity BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal EquityCanadian Fixed IncomeGlobal Equity BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed Income

Canadian Short Term Fixed IncomeGlobal Fixed IncomeTactical BalancedTactical BalancedGlobal Neutral BalancedGlobal Fixed IncomeGlobal EquityGlobal EquityShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date PortfolioCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. Money MarketGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeShort Term Target Date PortfolioU.S. EquityU.S. EquityMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyGlobal EquityGlobal Fixed IncomeCanadian EquityCanadian Equity BalancedEmerging Markets EquityCanadian Focused EquityCanadian Money MarketGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeEmerging Markets EquityGlobal Equity BalancedGlobal EquityGlobal EquityGlobal EquityGlobal Equity

Global Small/Mid Cap EquityInternational EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. EquityRetail Venture CapitalAlternative StrategiesAlternative StrategiesCanadian Dividend & Income EquityAlternative StrategiesNatural Resources EquityCanadian EquityEmerging Markets EquityGeographic EquityGlobal EquityGlobal EquityGlobal Equity BalancedCanadian EquityMiscellaneous - OtherMiscellaneous - OtherCanadian Fixed Income BalancedMiscellaneous - OtherU.S. EquityU.S. EquityU.S. EquityU.S. EquityTactical BalancedHigh Yield Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused Small/Mid Cap EquityGlobal EquityGlobal EquityGlobal EquityTactical BalancedGlobal Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian EquityCanadian Small/Mid Cap EquityGlobal EquityU.S. EquityU.S. EquityU.S. EquityCanadian Neutral BalancedCanadian Equity BalancedCanadian Neutral Balanced

Natural Resources EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeGlobal EquityEmerging Markets EquityCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedFloating Rate LoanCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal EquityGlobal Infrastructure EquityCanadian Fixed Income BalancedInternational EquityCanadian Long Term Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedHigh Yield Fixed IncomeCanadian Inflation Protected Fixed IncomeCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityGlobal Equity BalancedGlobal EquityU.S. EquityGlobal Neutral BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian EquityCanadian Equity BalancedCanadian Small/Mid Cap EquityCanadian EquityCanadian Focused EquityCanadian EquityCanadian EquityCanadian Focused EquityCanadian Equity

Canadian Focused EquityNatural Resources EquityCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityEuropean EquityAsia Pacific ex-Japan EquityU.S. EquityGlobal Small/Mid Cap EquityCanadian EquityCanadian EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeCanadian Focused EquityTactical BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Neutral BalancedCanadian EquityInternational EquityU.S. EquityInternational EquityInternational EquityGlobal Fixed IncomeCanadian Neutral BalancedCanadian Focused Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Money MarketMiscellaneous - Income and Real PropertyCanadian Small/Mid Cap EquityU.S. EquityU.S. EquityAlternative StrategiesMiscellaneous - OtherCanadian EquityPreferred Share Fixed IncomeGlobal Small/Mid Cap EquityCanadian Fixed IncomeCanadian Fixed IncomeTactical Balanced

Canadian Fixed IncomeCanadian Dividend & Income EquityCanadian Neutral BalancedCanadian Focused EquityAlternative StrategiesAlternative StrategiesEnergy EquityEnergy EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Focused EquityCanadian Equity BalancedFloating Rate LoanFloating Rate LoanGlobal Neutral BalancedGlobal EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal Neutral BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeU.S. EquityCanadian Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityInternational EquityU.S. EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedAlternative StrategiesTactical BalancedTactical BalancedTactical BalancedAlternative StrategiesCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityAlternative StrategiesCanadian Neutral Balanced

High Yield Fixed IncomeAlternative StrategiesCanadian EquityEmerging Markets EquityInternational EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityGlobal Equity BalancedGlobal Fixed Income BalancedHigh Yield Fixed IncomeCanadian Focused EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian Small/Mid Cap EquityGlobal Equity BalancedGlobal Neutral BalancedU.S. EquityMiscellaneous - OtherCanadian EquityReal Estate EquityMiscellaneous - Income and Real PropertyCanadian Money MarketAlternative StrategiesAlternative StrategiesMiscellaneous - Income and Real PropertyCommodityReal Estate EquityMiscellaneous - Income and Real PropertyCanadian Equity BalancedCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Focused EquityGlobal EquityCanadian Short Term Fixed IncomeU.S. EquityGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income Balanced

Global Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedAsia Pacific EquityGlobal EquityGlobal Fixed Income BalancedEuropean EquityCanadian Focused Small/Mid Cap EquityGlobal EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityInternational EquityCanadian EquityCanadian EquityU.S. EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityGlobal Neutral BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical BalancedTactical Balanced

Tactical BalancedTactical BalancedTactical BalancedGlobal EquityGlobal EquitySector EquityGlobal EquityGlobal EquityGlobal EquityAlternative StrategiesGlobal EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityGlobal EquityGlobal Equity BalancedCanadian Focused EquityCanadian Focused EquityGlobal EquityGlobal Equity BalancedTactical BalancedTactical BalancedTactical BalancedCanadian Focused EquityCanadian Focused EquityGlobal Fixed Income BalancedInternational EquityInternational EquityInternational EquityGlobal Fixed IncomeShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Money MarketCanadian Money MarketAsia Pacific EquityAsia Pacific EquityGlobal Equity BalancedGlobal Equity Balanced

Global Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal EquityCanadian Focused EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian EquityGlobal Fixed Income BalancedInternational EquityU.S. EquityMiscellaneous - Income and Real PropertyCanadian Money MarketCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityCanadian Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedTactical BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedEmerging Markets EquityEmerging Markets EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal EquityEnergy EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral Balanced

Natural Resources EquityNatural Resources EquitySector EquityCommodityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedInternational EquityInternational EquityCanadian Long Term Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityCanadian Focused EquityGlobal EquityTactical BalancedU.S. EquityGlobal Fixed Income BalancedU.S. Money MarketCanadian Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed Income BalancedAsia Pacific EquityAsia Pacific EquityCanadian Neutral Balanced

Canadian Fixed Income BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Long Term Fixed IncomeCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityCanadian EquityCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian EquityCanadian EquityCanadian Fixed IncomeReal Estate EquityNatural Resources EquityCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityCanadian Money MarketCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Dividend & Income EquityCanadian Equity BalancedInternational EquityEmerging Markets EquityEmerging Markets EquityEnergy EquityEuropean EquityEuropean EquityFinancial Services EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal EquityGlobal Equity BalancedCanadian Equity BalancedHigh Yield Fixed IncomeCanadian Fixed Income Balanced

Canadian Fixed IncomeCanadian Fixed IncomeInternational EquityInternational EquityInternational EquityInternational EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed Income BalancedGeographic EquityGlobal EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Money MarketCanadian Neutral BalancedU.S. EquityPrecious Metals EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed Income BalancedCanadian Short Term Fixed IncomeU.S. Equity

Global Neutral BalancedGlobal Equity BalancedCanadian Fixed Income BalancedU.S. Money MarketU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedAlternative StrategiesCanadian Neutral BalancedGlobal Equity BalancedGlobal EquityU.S. Small/Mid Cap EquityInternational EquityCanadian Money MarketU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityCanadian Focused Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. EquityCanadian Focused EquityCanadian Focused Small/Mid Cap EquityEmerging Markets EquityGlobal Fixed IncomeSector EquityCanadian Focused EquityGlobal EquityTactical BalancedInternational EquityInternational EquityAsia Pacific EquityCanadian Fixed IncomeNatural Resources EquityHigh Yield Fixed IncomeGlobal Neutral BalancedCanadian Focused EquityCanadian Short Term Fixed IncomeU.S. EquityCanadian Focused Equity

Tactical BalancedCanadian Focused Small/Mid Cap EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal EquityCanadian Short Term Fixed IncomeCanadian Neutral BalancedHigh Yield Fixed IncomeGlobal EquityShort Term Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Equity BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal EquityMiscellaneous - Undisclosed HoldingsGlobal EquityCanadian Dividend & Income EquityGlobal EquityGlobal Fixed IncomeMiscellaneous - OtherGlobal EquityCanadian Short Term Fixed IncomeGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed IncomeGlobal EquityGlobal Fixed IncomeReal Estate Equity

Global Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedHigh Yield Fixed IncomeCanadian Neutral BalancedInternational EquityInternational EquityInternational EquityInternational EquityTactical BalancedTactical BalancedCanadian Fixed Income BalancedCanadian Money MarketCanadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityGlobal Equity BalancedGlobal Fixed IncomeCanadian Fixed IncomeGlobal EquityRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalCanadian EquityCommodityPrecious Metals EquityCanadian Short Term Fixed IncomeGlobal EquityCanadian Neutral BalancedAlternative StrategiesAlternative StrategiesCanadian Short Term Fixed IncomeHigh Yield Fixed IncomeAlternative StrategiesAlternative Strategies

Canadian Short Term Fixed IncomeCanadian Fixed Income BalancedCanadian Equity BalancedCanadian Fixed IncomeInternational EquityCanadian Focused Small/Mid Cap EquityAlternative StrategiesCanadian Focused EquityGlobal Fixed IncomeCanadian Fixed IncomeGlobal EquityHigh Yield Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityPreferred Share Fixed IncomePreferred Share Fixed IncomeCanadian Small/Mid Cap EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Equity BalancedHigh Yield Fixed IncomeEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityCanadian Fixed IncomeGlobal EquityCanadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Short Term Fixed IncomeGlobal EquityCanadian EquityHigh Yield Fixed IncomeTactical BalancedGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal Equity

Global EquityGlobal Fixed IncomeGlobal Infrastructure EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Fixed IncomeGlobal EquityEmerging Markets EquityGlobal EquityCanadian Money MarketCanadian Money MarketInternational EquityInternational EquityInternational EquityCanadian Neutral BalancedCanadian Short Term Fixed IncomeU.S. EquityCanadian Fixed IncomeGlobal Small/Mid Cap EquityGlobal EquityGlobal Fixed IncomeCanadian Neutral BalancedGlobal Equity BalancedCanadian EquityCanadian EquityGlobal Fixed IncomeGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal Fixed IncomeReal Estate EquityGlobal Fixed IncomeInternational EquityInternational EquityU.S. EquityU.S. EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed Income

Global EquityInternational EquityCanadian Equity BalancedCanadian EquityCanadian EquityCanadian EquityCanadian Neutral BalancedCanadian EquityGlobal Infrastructure EquityReal Estate EquityShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Fixed Income BalancedCanadian Long Term Fixed IncomeGlobal EquityInternational EquityU.S. EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Neutral BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityCanadian Dividend & Income EquityCanadian Small/Mid Cap EquityCanadian Fixed IncomeGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeEmerging Markets EquityCommodityGlobal EquityCanadian Money MarketCanadian Neutral Balanced

Short Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioCanadian Fixed Income BalancedCanadian EquityCanadian Equity BalancedCanadian Fixed IncomeCanadian EquityCanadian Focused EquityCanadian EquityGlobal EquityCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Small/Mid Cap EquityU.S. EquityU.S. EquityCanadian Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedTactical BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Fixed Income BalancedGlobal Fixed Income BalancedCanadian Equity BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeGlobal Neutral Balanced

International EquityInternational EquityGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityGlobal Neutral BalancedGlobal EquityGlobal EquityAlternative StrategiesCanadian Equity BalancedCanadian EquityInternational EquityInternational EquityU.S. EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal EquityGlobal EquityU.S. EquityCanadian Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Fixed IncomeCanadian EquityGlobal EquityCanadian EquityU.S. EquityCanadian EquityGlobal Neutral BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Neutral BalancedAlternative StrategiesAlternative StrategiesGlobal EquityNatural Resources Equity

Global Neutral BalancedGlobal Fixed IncomeCanadian Fixed IncomeHigh Yield Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeAlternative StrategiesAlternative StrategiesMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyU.S. EquityU.S. EquityTactical BalancedTactical BalancedTactical BalancedCanadian Fixed IncomeCanadian Fixed IncomeGlobal Neutral BalancedNorth American EquityGlobal Neutral BalancedCanadian Equity BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian Focused EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeAlternative StrategiesHigh Yield Fixed IncomeGlobal Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Neutral BalancedCanadian Neutral BalancedMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyGlobal Small/Mid Cap EquityEmerging Markets EquityEmerging Markets EquityEnergy EquityCanadian Dividend & Income EquityEuropean EquityAsia Pacific EquityFinancial Services EquityTactical Balanced

Global Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal Infrastructure EquityGlobal Infrastructure EquityReal Estate EquityTactical BalancedGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeAlternative StrategiesInternational EquityCanadian Short Term Fixed IncomeCanadian Money MarketCanadian Money MarketAlternative StrategiesNorth American EquityU.S. EquityU.S. EquityU.S. EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityGlobal Neutral BalancedGlobal EquityGlobal Small/Mid Cap EquityCanadian Small/Mid Cap EquityPrecious Metals EquityPreferred Share Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real Property

Canadian Focused EquityCanadian Focused Small/Mid Cap EquityNatural Resources EquityCanadian Short Term Fixed IncomeCanadian Focused Small/Mid Cap EquityCanadian Fixed IncomeEnergy EquityCommodityGlobal Neutral BalancedCanadian Neutral BalancedNatural Resources EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeU.S. EquityU.S. EquityU.S. EquityGlobal Equity BalancedU.S. EquityTactical BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Focused EquityRetail Venture CapitalGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian Fixed Income BalancedGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian EquityCanadian EquityGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal EquityCanadian Equity BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian Money MarketCanadian Equity Balanced

Canadian Short Term Fixed IncomeCanadian Focused EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Focused EquityAlternative StrategiesAlternative StrategiesCanadian Focused EquityU.S. EquityTactical BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Fixed Income BalancedCanadian Equity BalancedCanadian Dividend & Income EquityCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityGlobal Equity BalancedGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityCanadian Equity BalancedCanadian Fixed Income BalancedInternational EquityCanadian EquityCanadian Equity BalancedCanadian Dividend & Income EquityCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedCanadian Small/Mid Cap Equity

Canadian Equity BalancedCanadian Money MarketCanadian Focused EquityCanadian Small/Mid Cap EquityU.S. EquityHigh Yield Fixed IncomeEnergy EquityEuropean EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityInternational EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Fixed IncomeGlobal Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Equity BalancedCanadian EquityU.S. EquityTactical BalancedCanadian EquityCanadian Equity BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityU.S. EquityAsia Pacific EquityGlobal EquityGlobal EquityGlobal Equity BalancedCanadian Focused EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Equity BalancedHigh Yield Fixed IncomeGlobal Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian EquityCanadian Money MarketGlobal Equity BalancedGlobal Neutral Balanced

Global EquityGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Fixed IncomeGlobal EquityEuropean EquityGlobal Equity BalancedInternational EquityTactical BalancedEuropean EquityGlobal EquityGlobal EquityGreater China EquityGeographic EquityGlobal Neutral BalancedEmerging Markets EquityHigh Yield Fixed IncomeGlobal Equity BalancedGeographic EquityGlobal Equity BalancedGeographic EquityCanadian Money MarketGeographic EquityCanadian EquityAlternative StrategiesCanadian Equity BalancedCanadian Fixed IncomeCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Fixed IncomeHigh Yield Fixed IncomeMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsCanadian Equity BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian EquityGlobal EquityInternational EquityCanadian Money MarketU.S. EquityAlternative StrategiesGlobal Equity BalancedCanadian Fixed Income Balanced

Canadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Money MarketEmerging Markets EquityGlobal EquityGlobal EquityHigh Yield Fixed IncomeGlobal Small/Mid Cap EquityAlternative StrategiesCanadian Short Term Fixed IncomeTactical BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityAsia Pacific EquityCanadian Neutral BalancedGlobal Equity BalancedCanadian Fixed IncomeGlobal Fixed Income BalancedCanadian Dividend & Income EquityCanadian EquityEuropean EquityCanadian Fixed Income BalancedCanadian Money MarketGlobal EquityU.S. EquityCanadian Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian EquityCanadian Money MarketInternational EquityGlobal EquityGlobal Fixed IncomeInternational EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian Fixed IncomeCanadian Money MarketCanadian EquityCanadian Dividend & Income EquityGlobal Equity BalancedGlobal Equity Balanced

U.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeAsia Pacific EquityAsia Pacific EquityCanadian Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Short Term Fixed IncomeCanadian Money MarketGreater China EquityGreater China EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio

Canadian Fixed Income BalancedCanadian EquityCanadian Focused EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused EquityEmerging Markets EquityEmerging Markets EquityEnergy EquityEuropean EquityEuropean EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityAsia Pacific ex-Japan EquityAsia Pacific ex-Japan EquityHigh Yield Fixed IncomeFloating Rate LoanEmerging Markets EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquitySector EquitySector EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityFinancial Services EquityFinancial Services EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedSector EquitySector Equity

Global Fixed Income BalancedGlobal Fixed Income BalancedGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedNatural Resources EquityNatural Resources EquityReal Estate EquityReal Estate EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquitySector EquitySector EquitySector EquitySector EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityGeographic EquityGeographic EquityCanadian Neutral BalancedCanadian Neutral BalancedNorth American EquityNorth American EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Money Market

Canadian Fixed IncomeU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Fixed IncomeTactical BalancedTactical BalancedTactical BalancedCanadian EquityCanadian EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityGlobal Neutral BalancedU.S. Money MarketGlobal Neutral BalancedGlobal Neutral BalancedSector EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Equity BalancedCanadian Fixed IncomeCanadian EquityGlobal EquityCanadian Small/Mid Cap EquityGlobal EquityCanadian Dividend & Income EquityHigh Yield Fixed Income

U.S. EquityMiscellaneous - OtherGlobal EquityInternational EquityAlternative StrategiesAlternative StrategiesNorth American EquityGlobal Infrastructure EquityCanadian Long Term Fixed IncomeGlobal Neutral BalancedCanadian Fixed IncomeCanadian Short Term Fixed IncomeCanadian Dividend & Income EquityHigh Yield Fixed IncomeCanadian Focused Small/Mid Cap EquityCanadian EquityU.S. EquityCanadian EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityHigh Yield Fixed IncomeReal Estate EquityFinancial Services EquityEnergy EquityNatural Resources EquityCanadian Equity BalancedCanadian EquityCanadian Dividend & Income EquityU.S. EquityMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsEnergy EquityGlobal EquityFinancial Services EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityFinancial Services EquityCanadian Fixed IncomeGlobal Fixed IncomeCanadian EquityCanadian EquityEuropean EquityU.S. Equity

Global EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityInternational EquityInternational EquityCanadian EquitySector EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. Small/Mid Cap EquityPreferred Share Fixed IncomeCanadian Long Term Fixed IncomeReal Estate EquityNatural Resources EquityCanadian Short Term Fixed IncomeSector EquityFinancial Services EquityU.S. EquityCanadian Focused EquityCanadian Dividend & Income EquityEmerging Markets EquityEuropean EquitySector EquityEnergy EquityFinancial Services EquitySector EquitySector EquitySector EquitySector EquitySector EquitySector EquityU.S. EquityCanadian EquityU.S. EquityGlobal Fixed Income BalancedFloating Rate LoanHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Fixed IncomeCanadian Fixed IncomeHigh Yield Fixed IncomeAlternative StrategiesCanadian Fixed IncomeCanadian EquityGlobal Fixed Income BalancedGlobal EquityCanadian Equity Balanced

Canadian Money MarketCanadian Equity BalancedCanadian Neutral BalancedGlobal Equity BalancedNorth American EquityCanadian Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian Money MarketAlternative StrategiesAlternative StrategiesU.S. Small/Mid Cap EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesU.S. Small/Mid Cap EquityTactical BalancedTactical BalancedTactical BalancedCanadian EquityCanadian EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedEnergy EquityCanadian Small/Mid Cap EquityCanadian Money MarketCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityU.S. EquityU.S. EquityGlobal EquityGlobal Equity

Global Small/Mid Cap EquityHigh Yield Fixed IncomeShort Term Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Fixed Income BalancedEuropean EquityGlobal EquityGlobal EquityU.S. EquityU.S. EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedHigh Yield Fixed IncomeCanadian EquityHigh Yield Fixed IncomeGlobal Equity BalancedGlobal Neutral BalancedU.S. EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityTactical BalancedAlternative StrategiesEnergy EquityGlobal Neutral Balanced

North American EquityTactical BalancedNatural Resources EquityNatural Resources EquityAlternative StrategiesEnergy EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Money MarketNatural Resources EquityAlternative StrategiesNatural Resources EquityAlternative StrategiesHigh Yield Fixed IncomeCanadian Focused Small/Mid Cap EquityMiscellaneous - OtherAlternative StrategiesHigh Yield Fixed IncomeCanadian EquityU.S. EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityU.S. EquityU.S. Small/Mid Cap EquityCanadian Fixed IncomeCanadian Small/Mid Cap EquityCanadian Equity BalancedInternational EquityCanadian Money MarketGlobal EquityAlternative StrategiesEmerging Markets EquityAlternative StrategiesMiscellaneous - Undisclosed HoldingsGlobal EquitySector EquityMiscellaneous - Undisclosed HoldingsCanadian Fixed IncomeReal Estate EquityMiscellaneous - Undisclosed HoldingsMiscellaneous - Income and Real PropertyAlternative StrategiesMiscellaneous - Income and Real PropertyAlternative StrategiesRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture Capital

U.S. EquityNorth American EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Small/Mid Cap EquityCanadian Fixed IncomeInternational EquityCanadian Fixed IncomeCanadian Long Term Fixed IncomeGlobal EquityGlobal EquityHigh Yield Fixed IncomeInternational EquityInternational EquityMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyCanadian Inflation Protected Fixed IncomeGlobal Fixed Income BalancedCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Long Term Fixed IncomeU.S. EquityRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalGlobal Equity BalancedCanadian EquityEmerging Markets EquityCanadian Equity BalancedGlobal Equity Balanced

Canadian Fixed IncomeCanadian EquityCanadian Focused EquityCanadian EquityCanadian Money MarketCanadian Small/Mid Cap EquityEmerging Markets EquityCanadian Dividend & Income EquityGlobal EquityGlobal EquityGlobal EquityCanadian EquityHigh Yield Fixed IncomeInternational EquityGlobal Equity BalancedGlobal Fixed Income BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian Short Term Fixed IncomeAlternative StrategiesAlternative StrategiesU.S. EquityGlobal Equity BalancedGlobal Equity BalancedGlobal EquityU.S. EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian EquityCanadian EquityNatural Resources EquityCanadian Focused EquityGlobal Neutral BalancedCanadian Focused EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Fixed Income

Canadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityEmerging Markets EquityCanadian Focused EquityCanadian EquityCanadian Equity BalancedCanadian EquityEuropean EquityAsia Pacific ex-Japan EquityCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeFloating Rate LoanGlobal EquityCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational EquityGlobal Fixed IncomeInternational EquityInternational EquityInternational EquityCanadian Long Term Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Equity BalancedCanadian Focused Small/Mid Cap Equity

Canadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Money MarketCanadian Neutral BalancedCanadian Short Term Fixed IncomeHigh Yield Fixed IncomeNorth American EquityCanadian EquityMiscellaneous - Income and Real PropertyCanadian Inflation Protected Fixed IncomeSector EquityCanadian Short Term Fixed IncomeGlobal Small/Mid Cap EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityAlternative StrategiesU.S. EquityFinancial Services EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian EquityCanadian Fixed IncomeCanadian Fixed Income BalancedTactical BalancedGlobal Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal EquityCanadian Money MarketGlobal EquityInternational EquityU.S. EquityCanadian Fixed Income BalancedFinancial Services EquityCanadian Focused Small/Mid Cap EquityPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/Leveraged

Passive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedAlternative StrategiesPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedPassive Inverse/LeveragedNorth American EquityCanadian Dividend & Income EquityGlobal Neutral BalancedGlobal EquityEmerging Markets EquityAlternative StrategiesHigh Yield Fixed IncomeGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Short Term Fixed IncomeCanadian Fixed Income BalancedCanadian Dividend & Income EquityGlobal EquityInternational EquityCanadian Money MarketU.S. EquityAlternative StrategiesCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityAlternative StrategiesMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsU.S. Small/Mid Cap EquityAlternative StrategiesCanadian Fixed IncomeCanadian Dividend & Income Equity

Canadian Fixed IncomeCanadian Fixed IncomeEmerging Markets EquityCanadian Short Term Fixed IncomePreferred Share Fixed IncomeFloating Rate LoanGlobal EquityAlternative StrategiesHigh Yield Fixed IncomePreferred Share Fixed IncomeU.S. EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeAlternative StrategiesMiscellaneous - OtherCanadian Small/Mid Cap EquityCanadian Dividend & Income EquityEnergy EquityCanadian Fixed IncomeGreater China EquityCommodityCommodityEnergy EquityCanadian EquityFinancial Services EquityPrecious Metals EquityInternational EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesGlobal Neutral BalancedCommodityTactical BalancedTactical BalancedU.S. EquityU.S. EquityCommodityCommodityCommodityU.S. EquityU.S. EquityCanadian EquityCanadian EquityNatural Resources EquityFinancial Services Equity

Alternative StrategiesMiscellaneous - OtherGlobal Fixed IncomeGlobal Fixed IncomeAsia Pacific ex-Japan EquityEmerging Markets EquityCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian Money MarketCanadian Money MarketCanadian Small/Mid Cap EquityGreater China EquityCanadian Dividend & Income EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeEmerging Markets EquityEmerging Markets EquityCanadian EquityEuropean EquityGlobal Fixed IncomeGlobal EquityGlobal EquityHigh Yield Fixed IncomeGlobal Fixed IncomeReal Estate EquityGeographic EquityInternational EquityCanadian Fixed Income BalancedCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityU.S. Money MarketU.S. EquityU.S. EquityGlobal Fixed Income BalancedGlobal EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian EquityCanadian Equity BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Equity Balanced

Canadian Fixed Income BalancedGlobal Neutral BalancedCanadian Equity BalancedCanadian Fixed IncomeCanadian Small/Mid Cap EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Dividend & Income EquityCanadian Equity Canadian EquityCanadian Focused EquityCanadian Equity Canadian EquityCanadian EquityAlternative StrategiesCanadian Equity Canadian Focused EquityCanadian Focused EquityCanadian Equity Canadian EquityGlobal Equity BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityGlobal Fixed Income BalancedCanadian Fixed IncomeGlobal Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Dividend & Income EquityCanadian Dividend & Income Equity

Canadian Dividend & Income EquityFloating Rate LoanFloating Rate LoanGlobal Neutral BalancedGlobal Neutral BalancedCanadian Focused EquityU.S. EquityGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityCanadian Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedCanadian EquityCanadian Fixed Income BalancedGlobal EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedGlobal EquityGlobal Neutral BalancedCanadian Money MarketCanadian Money MarketCanadian Equity BalancedCanadian Equity BalancedCanadian Focused Small/Mid Cap EquityCanadian Inflation Protected Fixed IncomeU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityCanadian Short Term Fixed IncomeCanadian Money MarketHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral Balanced

Global Equity BalancedGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeTactical BalancedTactical BalancedTactical BalancedTactical BalancedShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date PortfolioU.S. EquityU.S. EquityU.S. EquityGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedAsia Pacific EquityCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityEmerging Markets EquityCanadian Small/Mid Cap EquityEuropean EquityGlobal Small/Mid Cap EquityCanadian EquityGlobal Equity BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal EquitySector EquityInternational Equity

International EquityCanadian Money MarketReal Estate EquityCanadian EquityCanadian Focused EquityCanadian Neutral BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Short Term Fixed IncomeCanadian Dividend & Income EquityTactical BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeTactical BalancedCanadian Neutral BalancedCanadian Small/Mid Cap EquityGlobal Neutral BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal EquityInternational EquityCanadian Short Term Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedU.S. Small/Mid Cap EquityCanadian Fixed IncomeEmerging Markets EquityEmerging Markets EquityFloating Rate LoanReal Estate EquityGlobal Equity BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityGlobal Equity

Global EquityGlobal EquityGlobal EquityGlobal EquityGlobal Infrastructure EquityMiscellaneous - Income and Real PropertyCanadian EquityGlobal Infrastructure EquityCanadian Fixed IncomeInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityCanadian Long Term Fixed IncomeAlternative StrategiesGlobal Fixed IncomeTactical BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeGlobal Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Small/Mid Cap EquityGlobal Equity BalancedGlobal EquityGlobal Equity BalancedInternational EquityCanadian Inflation Protected Fixed IncomeCanadian Equity BalancedHigh Yield Fixed IncomeCanadian Equity BalancedCanadian Neutral BalancedGlobal Fixed Income

U.S. Small/Mid Cap EquityGlobal Equity BalancedCanadian Long Term Fixed IncomeU.S. EquityGlobal Equity BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Equity BalancedGlobal EquityGlobal EquityU.S. EquityU.S. EquityCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian Small/Mid Cap EquityCanadian Equity BalancedCanadian EquityCanadian EquityU.S. EquityU.S. EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian EquityCanadian EquityCanadian Focused EquityCanadian Focused EquityGlobal EquityGlobal EquityCanadian Focused EquityEmerging Markets EquityPrecious Metals EquityEuropean EquityEuropean EquityGlobal EquityCanadian Neutral BalancedFloating Rate LoanCanadian Fixed IncomeHigh Yield Fixed IncomeU.S. Equity

U.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeInternational EquityInternational EquityCanadian Focused EquityGlobal EquityGlobal EquityCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Focused EquityGlobal EquityCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian Equity BalancedCanadian Fixed IncomeGlobal EquityGlobal EquityCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Money MarketCanadian Focused EquityU.S. EquityCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Equity BalancedGlobal EquityCanadian Money MarketMiscellaneous - Undisclosed HoldingsGlobal Neutral BalancedTactical BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeCanadian Money MarketMiscellaneous - Other

Canadian Money MarketCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Neutral BalancedGlobal Fixed IncomeEuropean EquityFloating Rate LoanGlobal Fixed IncomeGlobal EquityHigh Yield Fixed IncomeReal Estate EquityAlternative StrategiesAsia Pacific Equity2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date PortfolioGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedInternational EquityInternational EquityCanadian Focused EquityCanadian Focused EquityCanadian Short Term Fixed IncomeCanadian Money MarketGlobal Fixed IncomeCanadian Fixed IncomeCanadian Equity BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused Equity

High Yield Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Money MarketCanadian Money MarketNatural Resources EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian EquityCanadian EquityU.S. EquityU.S. EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedEuropean EquityEuropean EquityEuropean EquityEuropean EquityCanadian Fixed IncomeGlobal Fixed IncomeGlobal EquitySector EquityGlobal Equity BalancedFinancial Services EquityFinancial Services EquityGlobal Fixed IncomeGlobal EquitySector EquityGlobal Infrastructure EquityNatural Resources EquityReal Estate EquitySector EquitySector EquityGreater China EquityGreater China EquityGlobal Equity BalancedGlobal EquityCanadian Fixed Income BalancedInternational EquityInternational EquityInternational EquityCanadian EquityCanadian Equity

Global EquityGlobal EquityCanadian Short Term Fixed IncomeCanadian Equity BalancedNorth American EquityNorth American EquityAsia Pacific ex-Japan EquityAsia Pacific ex-Japan EquityAsia Pacific EquityAsia Pacific EquityCanadian EquityCanadian EquityMiscellaneous - Income and Real PropertyCanadian Focused EquityCanadian Neutral BalancedAlternative StrategiesCanadian Focused EquityCanadian Focused EquityU.S. EquityGlobal Equity BalancedU.S. EquityU.S. EquityU.S. Money MarketU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsGlobal EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeHigh Yield Fixed IncomeMiscellaneous - OtherGlobal Equity BalancedGlobal Neutral BalancedEmerging Markets EquityCanadian Fixed IncomeCanadian EquityCanadian Fixed Income

Canadian EquityHigh Yield Fixed IncomeCanadian Inflation Protected Fixed IncomeCanadian Dividend & Income EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Equity BalancedGreater China EquityGlobal Fixed IncomeGlobal Fixed Income BalancedGlobal Fixed IncomeHigh Yield Fixed IncomeCanadian Long Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeGlobal EquityInternational EquityEmerging Markets EquityU.S. EquityU.S. EquityU.S. EquityCanadian EquityCanadian Dividend & Income EquityCanadian Fixed Income BalancedCanadian EquityInternational EquityInternational EquityEmerging Markets EquityGlobal EquityGlobal EquityU.S. EquityU.S. EquityInternational EquityU.S. EquityCanadian EquityInternational EquityU.S. EquityEmerging Markets EquityFinancial Services EquityCanadian Short Term Fixed IncomeSector EquityMiscellaneous - OtherSector EquityGlobal Infrastructure EquityGlobal EquityReal Estate EquitySector Equity

CommodityGlobal Neutral BalancedGeographic EquityInternational EquityCanadian EquityGeographic EquityHigh Yield Fixed IncomeGeographic EquityInternational EquityEmerging Markets EquityEuropean EquityEuropean EquityGlobal EquityU.S. EquityCanadian Money MarketSector EquitySector EquityU.S. Small/Mid Cap EquityCanadian EquityPreferred Share Fixed IncomeSector EquityEnergy EquityFinancial Services EquitySector EquityNatural Resources EquityReal Estate EquitySector EquityCanadian Dividend & Income EquityCanadian Small/Mid Cap EquityNatural Resources EquityPrecious Metals EquityPreferred Share Fixed IncomeCanadian Small/Mid Cap EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCommodityU.S. EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Fixed IncomeCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Equity Balanced

Canadian EquityCanadian EquityCanadian Money MarketCanadian Short Term Fixed IncomeCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Equity BalancedCanadian EquityCanadian Money MarketCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeGlobal Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal EquityCanadian Focused EquityCanadian Equity BalancedCanadian Neutral BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesGlobal EquityInternational EquityMiscellaneous - Undisclosed HoldingsAlternative StrategiesCanadian Small/Mid Cap EquityEmerging Markets EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal EquityCanadian Equity BalancedU.S. EquityU.S. Equity

Global Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Dividend & Income EquityCanadian Focused EquityCanadian Fixed IncomeCanadian EquityCanadian Fixed IncomeGlobal Fixed Income BalancedCanadian Fixed Income BalancedGlobal EquityGlobal Neutral BalancedGlobal EquityInternational EquityGlobal Fixed IncomeGlobal Equity BalancedCanadian Equity BalancedInternational EquityU.S. EquityGlobal Neutral BalancedCanadian Fixed Income BalancedU.S. EquityCanadian EquityGlobal EquityAlternative StrategiesU.S. EquityCanadian Small/Mid Cap EquityGlobal Fixed IncomeGlobal Equity BalancedGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal EquityGlobal Infrastructure EquityGlobal EquityCanadian Focused Small/Mid Cap EquityGlobal Infrastructure EquityGlobal Equity BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Neutral BalancedHigh Yield Fixed Income

High Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Fixed Income BalancedInternational EquityCanadian Long Term Fixed IncomeCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Fixed IncomeCanadian Long Term Fixed IncomeU.S. EquityU.S. EquityCanadian EquityAlternative StrategiesGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedAlternative StrategiesAlternative StrategiesPreferred Share Fixed IncomeGlobal Neutral BalancedCanadian Fixed IncomeCanadian Neutral BalancedCanadian Neutral Balanced2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioCanadian Dividend & Income Equity2035+ Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio

2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioMiscellaneous - OtherCanadian Neutral BalancedCanadian Neutral BalancedU.S. EquityU.S. EquityCanadian EquityInternational EquityCanadian Fixed IncomeCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Equity BalancedCanadian Neutral BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral Balanced

Canadian Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedFloating Rate LoanCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal EquityGlobal Infrastructure EquityCanadian Long Term Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Equity BalancedCanadian Neutral BalancedHigh Yield Fixed IncomeCanadian Inflation Protected Fixed IncomeCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesCanadian Fixed Income BalancedShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Equity BalancedGlobal EquityU.S. EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedGlobal Neutral Balanced2035+ Target Date PortfolioCanadian Neutral BalancedCanadian Focused EquityCanadian EquityCanadian EquityNatural Resources EquityCanadian Equity

Canadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused EquityCanadian Equity BalancedCanadian EquityEuropean EquityAsia Pacific ex-Japan EquityCanadian Fixed IncomeGlobal EquityGlobal EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian EquityCanadian Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational EquityInternational EquityCanadian Focused EquityCanadian Focused Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Money MarketCanadian Fixed IncomeCanadian Neutral BalancedNorth American EquityPrecious Metals EquityMiscellaneous - Income and Real PropertySector EquityGlobal Small/Mid Cap EquityCanadian Fixed IncomeGlobal EquityU.S. EquityU.S. EquityU.S. EquityCanadian Fixed IncomeCanadian Fixed Income

Alternative StrategiesGlobal Fixed Income BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian Focused Small/Mid Cap EquityCanadian Fixed IncomeInternational EquityCanadian Money MarketPreferred Share Fixed IncomeCanadian EquityU.S. EquityGlobal Equity BalancedGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityCanadian Short Term Fixed IncomeGlobal Fixed IncomeNorth American EquityCanadian Equity BalancedGlobal EquityPreferred Share Fixed IncomeCanadian Dividend & Income EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Fixed IncomeCanadian Focused EquityCanadian Equity BalancedCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Focused EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Money MarketCanadian Money MarketNatural Resources EquityCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Fixed IncomeGlobal Fixed Income

High Yield Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityU.S. EquityGlobal EquityGlobal EquityGlobal EquityAlternative StrategiesGlobal EquityEmerging Markets EquityEmerging Markets EquityFloating Rate LoanFloating Rate LoanCanadian Focused EquityGlobal EquityGlobal Neutral BalancedTactical BalancedGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityNatural Resources EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Neutral BalancedGlobal Fixed IncomeGlobal Fixed IncomeCommodityCanadian Focused EquityU.S. EquityCanadian EquityEmerging Markets EquityEuropean EquityGlobal EquityInternational EquityCanadian Fixed Income BalancedInternational EquityInternational Equity

Canadian Short Term Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityEuropean EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedInternational EquityCanadian EquityU.S. EquityInternational EquityGlobal EquityEuropean EquityCanadian Neutral BalancedCanadian Focused EquityCanadian Dividend & Income EquityCanadian Focused EquityGlobal Neutral BalancedGlobal Fixed Income BalancedHigh Yield Fixed IncomePrecious Metals EquityCanadian Focused EquityCanadian Focused EquityCanadian Money MarketGlobal Fixed Income BalancedGlobal EquityGlobal EquityGlobal Fixed IncomeGlobal Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedU.S. EquityU.S. EquityCanadian Inflation Protected Fixed IncomeCanadian Fixed IncomeHigh Yield Fixed IncomeCanadian Fixed Income BalancedCanadian Money MarketCanadian Fixed IncomeCanadian Neutral BalancedCanadian Neutral Balanced

Alternative StrategiesAlternative StrategiesCanadian Equity BalancedCanadian Focused EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityHigh Yield Fixed IncomeGlobal Neutral BalancedGlobal Fixed IncomeMiscellaneous - Income and Real PropertyGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeGlobal Fixed IncomeCanadian EquityCanadian EquityCanadian Short Term Fixed IncomeEmerging Markets EquityInternational EquityInternational EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Money MarketCanadian Focused EquityCanadian Long Term Fixed IncomeU.S. EquityU.S. EquityAsia Pacific ex-Japan EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral Balanced

Global Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Neutral Balanced2035+ Target Date PortfolioCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Equity BalancedCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Equity BalancedCanadian Neutral BalancedCanadian Small/Mid Cap EquityCanadian EquityCanadian EquityCanadian EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused Equity

Miscellaneous - Income and Real PropertyCanadian Small/Mid Cap EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGreater China EquityGlobal Neutral BalancedTactical BalancedGlobal EquityCanadian Focused EquityTactical BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeU.S. EquityU.S. EquityGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Fixed Income BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityMiscellaneous - Income and Real PropertyCanadian Money MarketMiscellaneous - Income and Real PropertyCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedEmerging Markets EquityHigh Yield Fixed IncomeEmerging Markets EquityCanadian Equity

U.S. EquityGlobal Equity BalancedCanadian Equity BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityGlobal Equity BalancedCanadian Neutral BalancedGlobal Small/Mid Cap EquityCanadian EquityFloating Rate LoanFloating Rate LoanGlobal Equity BalancedCanadian Neutral BalancedTactical BalancedGlobal Equity BalancedAlternative StrategiesAlternative StrategiesGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Infrastructure EquityGlobal Infrastructure EquityGlobal Infrastructure EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityReal Estate Equity

Real Estate EquityGlobal Equity BalancedGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeGlobal Equity BalancedCanadian Equity BalancedCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Money MarketMiscellaneous - Income and Real PropertyHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Equity BalancedTactical BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedGlobal EquityAlternative Strategies

Global EquityGlobal Equity BalancedGlobal EquityCanadian Small/Mid Cap EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedInternational EquityCanadian Equity BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Money MarketGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedCanadian Short Term Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeTactical BalancedTactical BalancedGlobal Fixed IncomeGlobal Equity BalancedU.S. EquityU.S. EquityU.S. EquityGlobal Neutral BalancedGlobal Neutral BalancedInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityCanadian Neutral BalancedCanadian Focused EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Equity Balanced

Global Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian Fixed IncomeGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedPreferred Share Fixed IncomeCanadian Fixed IncomeShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Fixed Income BalancedCanadian Focused Small/Mid Cap EquityCanadian Focused EquityCanadian Neutral BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral BalancedMiscellaneous - OtherU.S. EquityGlobal Neutral BalancedFloating Rate LoanHigh Yield Fixed IncomeHigh Yield Fixed IncomeTactical Balanced

Canadian Fixed IncomeCanadian Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityU.S. EquityInternational EquityGlobal Fixed Income BalancedGlobal Fixed IncomeCanadian Fixed IncomeGlobal Equity BalancedTactical BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedAlternative StrategiesGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Short Term Fixed IncomeTactical BalancedTactical BalancedGlobal Fixed IncomeGlobal Neutral BalancedCanadian Short Term Fixed IncomeCanadian Money MarketCanadian Short Term Fixed IncomeCanadian Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian Neutral BalancedCanadian Equity BalancedCanadian Dividend & Income EquityGlobal Equity BalancedCanadian Neutral BalancedCanadian Focused EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral Balanced

Global Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Fixed IncomeTactical BalancedGlobal EquityGlobal EquityGlobal EquityCanadian Neutral BalancedCanadian Equity BalancedEuropean EquityGlobal EquityCanadian Equity BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityFloating Rate LoanGlobal Neutral BalancedHigh Yield Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral Balanced

Global Neutral BalancedU.S. EquityFinancial Services EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral BalancedTactical BalancedTactical BalancedTactical BalancedInternational EquityInternational EquityInternational EquityGlobal Fixed Income BalancedCanadian Dividend & Income EquityNatural Resources EquityCanadian Neutral BalancedCanadian Focused EquityCanadian Fixed IncomeCanadian Money MarketMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsCanadian Focused EquityCanadian Focused EquityCanadian EquityGlobal EquityCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian EquityMiscellaneous - Undisclosed HoldingsU.S. EquityU.S. EquityCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Fixed IncomeNatural Resources EquityNatural Resources EquityFinancial Services EquityFinancial Services EquityHigh Yield Fixed IncomeCanadian Focused Small/Mid Cap EquityAlternative StrategiesMiscellaneous - OtherAlternative StrategiesCanadian Dividend & Income EquityCanadian Focused Small/Mid Cap EquityGlobal Equity BalancedCanadian Equity Balanced

Global Fixed IncomeCanadian Focused EquityCanadian Money MarketCanadian Dividend & Income EquityCanadian Dividend & Income EquityNatural Resources EquityCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian EquityGlobal EquityGlobal EquityGlobal Equity BalancedAlternative StrategiesAlternative StrategiesHigh Yield Fixed IncomeAlternative StrategiesAlternative StrategiesHigh Yield Fixed IncomeTactical BalancedCanadian Short Term Fixed IncomeCanadian Neutral BalancedCanadian Dividend & Income EquityNatural Resources EquityCanadian Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Money MarketGlobal Equity BalancedGlobal Fixed IncomeGlobal EquityGlobal Small/Mid Cap EquityInternational EquityInternational Equity

Canadian Small/Mid Cap EquityGlobal Equity BalancedU.S. EquityU.S. EquityU.S. EquityCanadian Equity BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Equity BalancedCanadian Focused EquityCanadian Fixed IncomeGlobal EquityGlobal EquityInternational EquityInternational EquityCanadian Money MarketGlobal Equity BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian EquityCanadian Short Term Fixed IncomeAlternative StrategiesAlternative StrategiesCanadian EquityU.S. EquityAlternative StrategiesGlobal EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedCanadian Money MarketGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedU.S. EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian EquityCanadian Equity

Canadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedInternational EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedTactical BalancedTactical BalancedGlobal EquityCanadian Fixed IncomeTactical BalancedTactical BalancedTactical BalancedTactical BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational EquityCanadian EquityGlobal EquityCanadian Dividend & Income EquityCanadian Fixed Income BalancedU.S. EquityGlobal Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedAlternative StrategiesCanadian EquityCanadian EquityCanadian Focused EquityCanadian Equity

Canadian Fixed IncomeCanadian Long Term Fixed IncomeCanadian Money MarketCanadian EquityCanadian Short Term Fixed IncomeEmerging Markets EquityGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquityReal Estate EquityGlobal EquityInternational EquityGlobal EquityGlobal Neutral BalancedCanadian EquityCanadian Fixed IncomeGlobal EquityU.S. EquityU.S. EquityCanadian Dividend & Income EquityReal Estate EquitySector EquityGlobal EquityEnergy EquitySector EquityGlobal Infrastructure EquitySector EquityHigh Yield Fixed IncomeCanadian Equity BalancedReal Estate EquityNatural Resources EquityCanadian Short Term Fixed IncomeU.S. EquityMiscellaneous - Undisclosed HoldingsCanadian EquityGlobal EquityU.S. EquityInternational EquityReal Estate EquityMiscellaneous - OtherCanadian Small/Mid Cap EquityInternational EquityCanadian Neutral BalancedCanadian EquityGlobal EquityCanadian Fixed IncomeGlobal Equity Balanced

Canadian Fixed IncomeCanadian EquityCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityGlobal EquityInternational EquityU.S. EquityReal Estate EquityCanadian EquityGlobal EquityGlobal Equity BalancedU.S. EquityCanadian EquityAlternative StrategiesHigh Yield Fixed IncomeGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian Dividend & Income EquityCanadian Fixed IncomeGlobal EquityCanadian Money MarketCanadian EquityU.S. EquityCanadian Neutral BalancedGlobal EquityCanadian Focused EquityCanadian Fixed Income BalancedInternational EquityCanadian EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityCanadian Dividend & Income EquityCanadian EquityCanadian Money MarketCanadian Neutral BalancedGlobal Neutral BalancedCanadian EquityAsia Pacific EquityCanadian Equity Balanced

Global Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian EquityCanadian EquityCanadian EquityU.S. EquityInternational EquityInternational EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Money MarketCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Fixed Income BalancedCanadian Neutral BalancedEnergy EquityGlobal EquityGlobal Equity BalancedEuropean EquityCanadian Short Term Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedSector EquityCanadian Dividend & Income EquityHigh Yield Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed Income BalancedInternational EquityInternational EquityGeographic EquityCanadian Long Term Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income Balanced

Canadian Money MarketCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Focused EquityGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeGlobal Equity BalancedPrecious Metals EquityPreferred Share Fixed IncomePreferred Share Fixed IncomeCanadian Small/Mid Cap EquityNatural Resources EquitySector EquityCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Short Term Fixed IncomeMiscellaneous - Income and Real PropertyCanadian Small/Mid Cap EquityCanadian Fixed Income BalancedGlobal Neutral BalancedCanadian Money MarketGlobal Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Money MarketCanadian Neutral BalancedCanadian Neutral BalancedGlobal Small/Mid Cap EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian EquityCanadian EquityPreferred Share Fixed IncomeCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityCanadian Fixed IncomeCanadian Fixed IncomeInternational EquityU.S. EquityEmerging Markets EquityCanadian Dividend & Income Equity

Real Estate EquityHigh Yield Fixed IncomeInternational EquityInternational EquityInternational EquityCanadian Equity BalancedCanadian Focused EquityCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed IncomeNorth American EquityGlobal Equity BalancedInternational EquityCanadian EquityCanadian EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeGlobal Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityGlobal Fixed Income BalancedCanadian Fixed IncomeAlternative StrategiesCanadian Money MarketAlternative StrategiesTactical BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeGlobal Fixed Income BalancedGlobal EquityU.S. EquityCanadian Neutral BalancedCanadian EquityGlobal EquityGlobal EquityInternational EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Small/Mid Cap EquityGlobal EquityGlobal Neutral BalancedGlobal Fixed Income

Global EquityCanadian Money MarketCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused EquityEmerging Markets EquityEmerging Markets EquityGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedTactical BalancedTactical BalancedCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityHigh Yield Fixed IncomeTactical BalancedTactical BalancedU.S. EquityU.S. EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedAlternative StrategiesAlternative StrategiesCanadian EquityNorth American EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Money MarketCanadian Money MarketCanadian Neutral BalancedCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityPreferred Share Fixed IncomePreferred Share Fixed IncomeGlobal EquityGlobal EquityCanadian Equity BalancedCanadian Equity Balanced

Canadian Focused EquityCanadian Focused EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Neutral BalancedAlternative StrategiesGlobal Fixed IncomeCanadian EquityGlobal EquityEnergy EquityAlternative StrategiesCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityGlobal Equity BalancedHigh Yield Fixed IncomeCanadian Small/Mid Cap EquityCanadian Equity BalancedAlternative StrategiesTactical BalancedMiscellaneous - Income and Real PropertyTactical BalancedU.S. EquityMiscellaneous - Undisclosed HoldingsPreferred Share Fixed IncomeReal Estate EquityCanadian Small/Mid Cap EquityCanadian Money MarketU.S. EquityU.S. EquityEmerging Markets EquityGlobal EquityInternational EquityInternational EquityU.S. EquityU.S. EquityMiscellaneous - OtherCanadian Neutral BalancedCanadian EquityCanadian Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational Equity

Global EquityU.S. EquityMiscellaneous - OtherMiscellaneous - Undisclosed HoldingsCanadian Dividend & Income EquityU.S. EquityNorth American EquityCanadian Fixed IncomeCanadian Fixed IncomeGlobal EquityGlobal Small/Mid Cap EquityGlobal Equity BalancedCanadian Focused EquityAlternative StrategiesHigh Yield Fixed IncomeAlternative StrategiesMiscellaneous - OtherCanadian Dividend & Income EquityAlternative StrategiesCanadian Small/Mid Cap EquityU.S. Small/Mid Cap EquityCanadian EquityHigh Yield Fixed IncomeAlternative StrategiesCanadian Focused Small/Mid Cap EquityGlobal Neutral BalancedU.S. Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityAlternative StrategiesNorth American EquityCanadian Fixed IncomeAlternative StrategiesU.S. Money MarketAlternative StrategiesCanadian Neutral BalancedCanadian Neutral BalancedHigh Yield Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Dividend & Income EquityCanadian Money Market

Canadian Neutral BalancedCanadian Fixed IncomeCanadian EquityGlobal EquityCanadian EquityCanadian Fixed IncomeCanadian Fixed IncomeInternational EquityU.S. EquityCanadian Dividend & Income EquityCanadian Fixed IncomeGlobal EquityHigh Yield Fixed IncomeCanadian Inflation Protected Fixed IncomeShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioMiscellaneous - OtherCanadian Inflation Protected Fixed IncomeCanadian Neutral BalancedCanadian Neutral BalancedCanadian Short Term Fixed IncomeInternational EquityInternational EquityInternational EquityCanadian Short Term Fixed IncomeCanadian Small/Mid Cap EquityCanadian Fixed IncomeCanadian Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian EquityAlternative StrategiesGlobal EquityHigh Yield Fixed IncomeTactical BalancedAlternative StrategiesAlternative StrategiesAlternative Strategies

Alternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal Small/Mid Cap EquityAlternative StrategiesAlternative StrategiesGlobal EquityGlobal EquityGlobal Neutral BalancedCanadian Fixed IncomeCanadian Long Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income BalancedAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Focused EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Equity BalancedCanadian Focused EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesFinancial Services EquityGlobal EquityNatural Resources EquityGlobal Equity BalancedMiscellaneous - Income and Real PropertyGlobal EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityPreferred Share Fixed IncomePreferred Share Fixed Income

Global EquityCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityEmerging Markets EquityGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityU.S. EquityU.S. EquityU.S. EquityHigh Yield Fixed IncomeGlobal EquityGlobal EquityHigh Yield Fixed IncomeGlobal Fixed IncomeGlobal Equity BalancedCanadian Fixed Income BalancedU.S. EquityCanadian Inflation Protected Fixed IncomeEmerging Markets EquityGlobal EquityCanadian EquityU.S. EquityFloating Rate LoanCanadian Fixed IncomeCanadian Fixed IncomeU.S. EquityCanadian Long Term Fixed IncomePrecious Metals EquityMiscellaneous - Undisclosed HoldingsGlobal Neutral BalancedGlobal Equity BalancedCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal EquityCanadian Fixed Income BalancedAlternative StrategiesCanadian Fixed IncomeU.S. EquityPreferred Share Fixed IncomeCanadian EquityCanadian Fixed IncomeInternational Equity

U.S. EquityCanadian Equity BalancedCanadian equityGlobal EquityInternational EquityNorth American EquityGlobal EquityU.S. EquityNorth American EquityNorth American EquityNorth American EquityNorth American EquityFinancial Services EquityFinancial Services EquityGlobal Neutral BalancedGlobal Neutral BalancedNorth American EquityNorth American EquityMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyReal Estate EquityReal Estate EquityAlternative StrategiesAlternative StrategiesCanadian Money MarketInternational EquityInternational EquityAlternative StrategiesAlternative StrategiesGlobal Neutral BalancedGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesCanadian Money MarketMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal Fixed IncomeGlobal Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeU.S. Money MarketU.S. EquityU.S. EquityU.S. EquityCanadian Equity

International EquityGlobal Equity BalancedGlobal EquityGlobal Neutral BalancedCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Focused EquityCanadian Equity BalancedCanadian EquityCanadian EquityCanadian EquityCanadian Money MarketCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityGlobal EquityGlobal EquityGlobal Infrastructure EquityGlobal EquityGlobal Neutral BalancedReal Estate EquityGlobal Neutral BalancedCanadian Fixed Income BalancedInternational EquityCanadian Focused EquityCanadian Neutral BalancedCanadian Dividend & Income EquityCanadian Focused EquityNatural Resources EquityEmerging Markets EquityFloating Rate LoanGlobal EquityEuropean EquityGlobal EquityGlobal Equity BalancedPrecious Metals EquityCanadian Neutral BalancedCanadian Neutral BalancedU.S. EquityU.S. Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Fixed Income Balanced

Canadian Money MarketCanadian Money MarketCanadian Neutral BalancedHigh Yield Fixed IncomeCanadian Focused Small/Mid Cap EquityCanadian Inflation Protected Fixed IncomeCanadian Short Term Fixed IncomeCanadian Equity BalancedGlobal EquityGlobal Small/Mid Cap EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Dividend & Income EquityGlobal Fixed IncomeGlobal EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquitySector EquitySector EquitySector EquitySector EquityCanadian Fixed IncomeGlobal EquityGlobal EquityAlternative StrategiesHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Fixed IncomeU.S. Money MarketU.S. Money MarketCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeAsia Pacific ex-Japan EquityAsia Pacific EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedHigh Yield Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Dividend & Income Equity

Canadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Fixed IncomeCanadian EquityCanadian Small/Mid Cap EquityCanadian Money MarketCanadian Money MarketPreferred Share Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeNatural Resources EquityCanadian Money MarketGlobal Fixed Income BalancedGlobal Fixed Income BalancedHigh Yield Fixed IncomeEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityGlobal Fixed IncomeEmerging Markets EquityEmerging Markets EquityEuropean EquityEuropean EquityEuropean EquityEuropean EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquityEnergy EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Neutral BalancedHigh Yield Fixed Income

Precious Metals EquityNatural Resources EquityNatural Resources EquitySector EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityGlobal Equity BalancedGlobal Equity BalancedCanadian EquityGlobal EquityGeographic EquityCanadian Neutral BalancedCanadian EquityCanadian EquityCanadian Fixed IncomeU.S. EquityCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed IncomeCanadian Neutral BalancedCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Focused EquityGlobal Small/Mid Cap EquityInternational EquityInternational EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed Income

U.S. Money MarketCanadian Money MarketCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityInternational EquityCanadian Equity BalancedU.S. EquityInternational EquityCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityGlobal EquityCanadian Dividend & Income EquityCanadian EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityEmerging Markets EquityEmerging Markets EquityEuropean EquityEuropean EquityGlobal Infrastructure EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesGlobal EquityCanadian EquityGlobal EquityGlobal EquityCanadian EquityCanadian EquityGlobal EquityGlobal EquityU.S. EquityU.S. Equity

U.S. EquityU.S. EquityShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioCanadian Fixed Income BalancedGlobal EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Money MarketGlobal EquityGlobal EquityHigh Yield Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeShort Term Target Date PortfolioCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed Income2025 Target Date Portfolio2030 Target Date PortfolioU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Equity

U.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityGlobal Neutral BalancedU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityMiscellaneous - Income and Real PropertyEmerging Markets EquityEmerging Markets EquityGlobal Fixed IncomePreferred Share Fixed IncomeGlobal EquityGlobal Neutral BalancedGlobal Fixed IncomeGlobal Neutral BalancedEnergy EquityReal Estate EquityPrecious Metals EquityGlobal Fixed IncomeGlobal Fixed IncomeReal Estate EquityCanadian EquityCanadian Equity BalancedCanadian Fixed IncomeCanadian Focused EquityCanadian Dividend & Income EquityCanadian EquityCanadian Fixed IncomeCanadian EquityCanadian Neutral BalancedCanadian Small/Mid Cap EquityCanadian Money MarketGreater China EquityCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedEmerging Markets EquityEmerging Markets EquityCanadian Dividend & Income EquityHigh Yield Fixed IncomeFloating Rate LoanGlobal Fixed IncomeGlobal Fixed Income

Global EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquitySector EquityGlobal Infrastructure EquityGlobal Infrastructure EquityGlobal EquityReal Estate EquityReal Estate EquityNatural Resources EquityGlobal EquityGlobal Small/Mid Cap EquityGlobal EquityCanadian Dividend & Income EquityHigh Yield Fixed IncomeInternational EquityInternational EquityInternational EquityInternational EquityCanadian Money MarketGlobal Fixed Income BalancedTactical BalancedHigh Yield Fixed IncomeCanadian Fixed Income BalancedGlobal EquityGlobal EquityGlobal Neutral BalancedCanadian Fixed Income BalancedTactical BalancedGlobal EquityGlobal EquityCanadian Inflation Protected Fixed IncomeCanadian Short Term Fixed IncomeGlobal Fixed IncomeGlobal Fixed Income BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Money MarketCanadian Short Term Fixed IncomeU.S. EquityCanadian EquityCanadian Equity

Tactical BalancedRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalMiscellaneous - Income and Real PropertyAlternative StrategiesAlternative StrategiesGlobal EquityGlobal EquityGlobal EquityAlternative StrategiesCanadian Dividend & Income EquityGlobal EquityCanadian EquityAlternative StrategiesCommodityCommodityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal Fixed IncomeGlobal Fixed IncomeMiscellaneous - Income and Real PropertyCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian EquityCanadian EquityCanadian EquityCanadian Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedEmerging Markets EquityEmerging Markets EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian EquityGlobal EquityGlobal EquityU.S. EquityU.S. EquityU.S. Equity

U.S. EquityGlobal EquityGlobal EquityGlobal EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Infrastructure EquityGlobal Infrastructure EquityReal Estate EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed Income BalancedGlobal Fixed Income BalancedCanadian Inflation Protected Fixed IncomeCanadian Money MarketCanadian Money MarketInternational EquityInternational EquityInternational EquityMiscellaneous - Income and Real PropertyCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityRetail Venture CapitalRetail Venture CapitalCanadian Fixed IncomeInternational EquityCanadian Money MarketCanadian Short Term Fixed IncomeU.S. EquityGlobal Fixed Income BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedTactical BalancedCanadian Fixed IncomeCanadian Neutral BalancedCanadian Focused EquityCanadian Fixed Income

Canadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian EquityCanadian Small/Mid Cap EquityU.S. EquityCanadian Fixed IncomeMiscellaneous - Income and Real PropertyCanadian Neutral BalancedCanadian Equity BalancedEuropean EquityCanadian Fixed IncomeFloating Rate LoanGlobal Neutral BalancedGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal EquityGlobal EquityInternational EquityInternational EquityInternational EquityGeographic EquityCanadian Money MarketCanadian Short Term Fixed IncomeU.S. EquityAsia Pacific EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Fixed Income Balanced

Global Equity BalancedGlobal Equity BalancedCanadian Money MarketGlobal Fixed IncomeCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityPreferred Share Fixed IncomeCanadian Small/Mid Cap EquityCanadian EquityEmerging Markets EquityGlobal EquityReal Estate EquityHigh Yield Fixed IncomeCanadian Fixed IncomeInternational EquityInternational EquityGlobal Small/Mid Cap EquityNorth American EquityAlternative StrategiesReal Estate EquityCanadian Money MarketCanadian Fixed IncomeCanadian Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. EquityU.S. EquityU.S. EquityNatural Resources EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Short Term Fixed IncomeCanadian Money MarketGlobal Neutral BalancedGlobal Fixed IncomeU.S. Money MarketU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Equity

Global EquityGlobal Neutral BalancedCanadian Neutral BalancedGlobal Neutral BalancedCanadian EquityCanadian Fixed IncomeCanadian Small/Mid Cap EquityCanadian Fixed Income BalancedCanadian Fixed Income BalancedInternational EquityEmerging Markets EquityGlobal EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Long Term Fixed IncomeCanadian Long Term Fixed IncomeCanadian Fixed Income BalancedCanadian Money MarketCanadian Inflation Protected Fixed IncomeCanadian Short Term Fixed IncomeCanadian Money MarketHigh Yield Fixed IncomeU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityCanadian Fixed Income BalancedMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyCanadian Focused EquityGlobal Equity BalancedGlobal Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Fixed IncomeCanadian Focused EquityCanadian Focused EquityNatural Resources EquityCanadian Neutral BalancedCanadian Neutral BalancedGlobal Fixed Income BalancedCanadian Fixed Income BalancedHigh Yield Fixed IncomeHigh Yield Fixed Income

Canadian Focused EquityCanadian Focused EquityEnergy EquityGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal EquityHigh Yield Fixed IncomeHigh Yield Fixed IncomeGlobal Infrastructure EquityGlobal Fixed IncomeGlobal Small/Mid Cap EquityGlobal Neutral BalancedReal Estate EquityReal Estate EquityHigh Yield Fixed IncomeCanadian Dividend & Income EquityGlobal Equity BalancedGlobal Equity BalancedInternational EquityCanadian Money MarketCanadian Money MarketPrecious Metals EquityPrecious Metals EquityMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyMiscellaneous - Income and Real PropertyPrecious Metals EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityGlobal Equity BalancedAlternative StrategiesAlternative StrategiesCanadian Fixed IncomeCanadian Fixed IncomeGlobal Equity BalancedPreferred Share Fixed IncomeReal Estate EquityCanadian Fixed Income

CommodityCanadian EquityCanadian Equity BalancedCanadian Equity BalancedCanadian EquityCanadian EquityCanadian Small/Mid Cap EquityCanadian Equity BalancedCanadian Neutral BalancedCanadian Focused EquityGlobal Equity BalancedCanadian EquityCanadian Long Term Fixed IncomeCanadian Fixed IncomeCanadian Short Term Fixed IncomeAlternative StrategiesAlternative StrategiesCanadian Neutral BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedMiscellaneous - Income and Real PropertyAsia Pacific EquityCanadian EquityEmerging Markets EquityEuropean EquityU.S. EquityNatural Resources EquityNatural Resources EquityNatural Resources EquityNatural Resources EquityNatural Resources EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityAlternative StrategiesHigh Yield Fixed IncomeHigh Yield Fixed IncomeEnergy EquityTactical BalancedTactical BalancedCanadian Focused EquityAlternative Strategies

Alternative StrategiesU.S. EquityTactical BalancedGlobal EquityTactical BalancedU.S. EquitySector EquityGlobal Infrastructure EquityReal Estate EquityPrecious Metals EquityPrecious Metals EquityCommodityCommodityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesReal Estate EquityNatural Resources EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCommodityCommodityPrecious Metals EquityCanadian Small/Mid Cap EquityTactical BalancedTactical BalancedSector EquityCanadian Fixed IncomeCanadian Long Term Fixed IncomeCanadian Inflation Protected Fixed IncomeCanadian Long Term Fixed IncomeGlobal Equity BalancedCanadian Neutral BalancedU.S. EquityGlobal Equity BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian EquityCanadian Fixed Income BalancedGlobal Equity BalancedInternational EquityU.S. EquityGlobal EquityInternational EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income Balanced

Global Equity BalancedTactical BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Small/Mid Cap EquityGlobal EquityCanadian Money MarketU.S. EquityEmerging Markets EquityCanadian Equity BalancedCanadian Dividend & Income EquityCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal EquityInternational EquityU.S. EquityCanadian EquityGlobal Infrastructure EquityGlobal Small/Mid Cap EquityCanadian EquityReal Estate EquityCanadian Fixed IncomeCanadian Short Term Fixed IncomeCanadian Fixed IncomeGlobal Fixed IncomeGlobal EquityCanadian EquityGlobal Neutral BalancedGlobal Equity BalancedCanadian Money MarketCanadian Equity BalancedCanadian Fixed Income BalancedMiscellaneous - Income and Real PropertyCanadian Fixed Income BalancedCanadian Short Term Fixed IncomeGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Neutral BalancedTactical BalancedGlobal Equity Balanced2035+ Target Date PortfolioCanadian Focused Equity

Tactical BalancedGlobal EquityCanadian Fixed Income BalancedCanadian Money MarketCanadian Focused Small/Mid Cap EquityAlternative StrategiesCanadian Dividend & Income EquityEuropean EquityGlobal EquityGlobal Neutral BalancedNorth American EquityNatural Resources EquityGlobal Fixed IncomeAlternative StrategiesCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityU.S. EquityCanadian Dividend & Income EquityCanadian Neutral BalancedAlternative StrategiesTactical BalancedTactical BalancedCanadian Focused EquityCanadian Focused EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Money MarketMiscellaneous - Income and Real PropertyCanadian Money MarketCanadian Money MarketCanadian Money MarketFloating Rate LoanHigh Yield Fixed IncomeCanadian Fixed Income BalancedCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Neutral BalancedGlobal Small/Mid Cap EquityCanadian Equity

Canadian EquityGlobal EquityGlobal EquityU.S. EquityGlobal EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeHigh Yield Fixed IncomeHigh Yield Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian EquityCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeU.S. EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian EquityCanadian EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused Equity

Canadian Focused EquityCanadian Focused EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityInternational EquityInternational EquityInternational EquityInternational EquityGlobal EquityInternational EquityGlobal Neutral BalancedGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityCanadian Money MarketCanadian Money MarketHigh Yield Fixed IncomeHigh Yield Fixed IncomeEmerging Markets EquityCanadian Neutral BalancedCanadian Neutral BalancedGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityCanadian Focused EquityCanadian Focused EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityGlobal Fixed IncomeCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedCanadian Inflation Protected Fixed IncomeCanadian Inflation Protected Fixed Income

Global EquityShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioCanadian Equity BalancedCanadian Equity BalancedCanadian EquityCanadian Focused EquityCanadian Focused EquityU.S. EquityEnergy EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal Neutral BalancedGlobal Neutral BalancedCanadian EquityShort Term Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date PortfolioShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2030 Target Date Portfolio2035 Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date Portfolio2035+ Target Date PortfolioGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedTactical BalancedGlobal Equity BalancedGlobal Equity Balanced

Tactical BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian Fixed IncomeCanadian EquityCanadian EquityCanadian Focused EquityCanadian Focused EquityCanadian Dividend & Income EquityCanadian Dividend & Income EquityGlobal EquityGlobal EquityGlobal Neutral BalancedGlobal EquityInternational EquityInternational EquityInternational EquityGlobal EquityInternational EquityGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. EquityShort Term Target Date Portfolio2025 Target Date Portfolio2030 Target Date Portfolio2035 Target Date PortfolioCanadian Money MarketCanadian Money MarketCanadian Fixed IncomeAlternative StrategiesTactical BalancedEmerging Markets EquityCanadian Neutral BalancedGlobal Small/Mid Cap EquityGlobal Infrastructure EquityCanadian Focused EquityCanadian Focused EquityCanadian Small/Mid Cap EquityCanadian Focused EquityGlobal Fixed IncomeCanadian Focused EquityGlobal Neutral BalancedCanadian Fixed IncomeCanadian Equity Balanced

Canadian Equity BalancedCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian Equity BalancedCanadian Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Money MarketCanadian Neutral BalancedCanadian Equity BalancedCanadian Equity BalancedCanadian Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Fixed Income BalancedCanadian Neutral BalancedCanadian Short Term Fixed IncomeCanadian Equity BalancedCanadian Fixed IncomeCanadian Equity BalancedCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Fixed IncomeCanadian Equity BalancedCanadian EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Fixed IncomeGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income Balanced

Global Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed IncomeCanadian Focused EquityGlobal Neutral BalancedGlobal EquityU.S. EquityCanadian Money MarketGlobal Equity BalancedU.S. EquityGlobal Equity BalancedCanadian Equity BalancedGlobal Equity BalancedGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Fixed IncomeGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal EquityGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedHigh Yield Fixed IncomeGlobal Neutral BalancedCanadian Equity BalancedTactical BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityCanadian Equity BalancedGlobal Equity BalancedCanadian Equity BalancedCanadian EquityGlobal EquityGlobal Equity BalancedGlobal Equity

Global Neutral BalancedGlobal EquityGlobal Fixed Income BalancedGlobal EquityTactical BalancedGlobal Equity BalancedGlobal Neutral BalancedCanadian Dividend & Income EquityCanadian Equity BalancedInternational EquityGlobal Fixed Income BalancedGlobal Equity BalancedU.S. EquityGlobal Equity BalancedGlobal EquityGlobal Equity BalancedInternational EquityGlobal Equity BalancedTactical BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Focused EquityTactical BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Money MarketGlobal Fixed Income BalancedGlobal Neutral BalancedGlobal Neutral BalancedTactical BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal EquityCanadian Fixed IncomeCanadian Equity BalancedCanadian Focused EquityCanadian Focused Equity

Global Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedCanadian Fixed IncomeGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal Equity BalancedGlobal Equity BalancedU.S. EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedInternational EquityGlobal Equity BalancedU.S. EquityTactical BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal EquityTactical BalancedCanadian Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedGlobal Neutral BalancedCanadian Fixed IncomeHigh Yield Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity Balanced

Canadian Focused EquityGlobal Equity BalancedGlobal Equity BalancedCanadian Equity BalancedGlobal Equity BalancedU.S. EquityGlobal Equity BalancedCanadian Equity BalancedCanadian EquityGlobal EquityGlobal Neutral BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal EquityGlobal Fixed Income BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed Income BalancedGlobal Neutral BalancedCanadian Equity BalancedGlobal Equity BalancedCanadian Fixed IncomeGlobal Equity BalancedGlobal EquityGlobal Neutral BalancedGlobal Equity BalancedGlobal EquityGlobal Equity BalancedInternational EquityGlobal Equity BalancedInternational EquityGlobal Equity BalancedU.S. EquityGlobal Equity BalancedU.S. EquityCanadian Fixed IncomeU.S. EquityCanadian Focused EquityU.S. EquityGlobal Equity BalancedCanadian Fixed IncomeCanadian Fixed IncomeCanadian Focused Equity

U.S. EquityU.S. EquityCanadian Focused Small/Mid Cap EquityCanadian Fixed IncomeCanadian EquityU.S. EquityCanadian Focused EquityU.S. EquityGlobal EquityU.S. EquityCanadian Focused EquityGlobal Fixed IncomeGlobal EquityCanadian Focused EquityTactical BalancedInternational EquityInternational EquityCanadian Money MarketU.S. EquityGlobal Neutral BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Fixed IncomeGlobal Neutral BalancedGlobal Neutral BalancedCanadian Short Term Fixed IncomeU.S. EquityCanadian Focused EquityGlobal EquityGlobal EquityCanadian Equity BalancedGlobal Equity BalancedGlobal EquityGlobal Small/Mid Cap EquityCanadian EquityCanadian Equity BalancedCanadian Focused EquityGlobal Neutral BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Equity BalancedGlobal Fixed Income BalancedGlobal EquityU.S. EquityGlobal Neutral Balanced

Global Neutral BalancedCanadian Fixed Income BalancedCanadian Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal EquityCanadian Fixed IncomeGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedGlobal Equity BalancedAsia Pacific ex-Japan EquityAsia Pacific ex-Japan EquityCanadian Equity BalancedCanadian Neutral BalancedCanadian Neutral BalancedCanadian Fixed IncomeCanadian Dividend & Income EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Fixed IncomeCanadian Equity BalancedCanadian Focused EquityCanadian Focused EquityCanadian EquityCanadian EquityCanadian EquityCanadian EquityCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Money MarketCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Equity

Canadian EquityGlobal EquityGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedCanadian EquityCanadian Fixed IncomeCanadian Equity BalancedCanadian Dividend & Income EquityCanadian Dividend & Income EquityCanadian Equity BalancedCanadian Equity BalancedU.S. EquityGlobal EquityGlobal EquityCanadian EquityEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityGlobal EquityEuropean EquityGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquityGlobal EquityCanadian Equity BalancedCanadian Money MarketSector EquityHigh Yield Fixed IncomeCanadian Fixed Income BalancedInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral Balanced

Global Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal Neutral BalancedCanadian Fixed Income BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Neutral BalancedCanadian Neutral BalancedU.S. EquityNorth American EquityPrecious Metals EquityCanadian Money MarketCanadian Inflation Protected Fixed IncomeNatural Resources EquityGlobal Equity BalancedGlobal Equity BalancedU.S. EquityU.S. EquityCanadian EquitySector EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeGlobal Neutral BalancedTactical BalancedTactical BalancedTactical BalancedGlobal Fixed Income BalancedU.S. EquityGlobal Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap EquityU.S. Money MarketGlobal Neutral BalancedGlobal Neutral BalancedU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap Equity

Canadian Short Term Fixed IncomeGlobal Equity BalancedGlobal EquityAsia Pacific ex-Japan EquityInternational EquityEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityEmerging Markets EquityGlobal Fixed IncomeTactical BalancedGlobal Fixed IncomeGlobal Fixed IncomeGlobal Fixed IncomeGlobal EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal EquityGlobal EquityGlobal EquityInternational EquityInternational EquityInternational EquityInternational EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesCanadian Small/Mid Cap EquityCanadian Dividend & Income EquityCanadian Money MarketCanadian Small/Mid Cap EquityGlobal EquityAlternative StrategiesMiscellaneous - Undisclosed HoldingsCanadian Focused Small/Mid Cap EquityCanadian Equity BalancedCanadian Fixed IncomeGlobal EquityAlternative StrategiesHigh Yield Fixed IncomeAlternative StrategiesCanadian EquityCanadian Equity BalancedCanadian Focused EquityU.S. EquityReal Estate EquityReal Estate EquityReal Estate Equity

Alternative StrategiesAlternative StrategiesGlobal EquityCanadian Fixed Income BalancedCanadian Focused EquityGlobal EquityGlobal EquityCanadian Short Term Fixed IncomeGlobal Fixed IncomeGlobal EquityCanadian EquityAlternative StrategiesCanadian Small/Mid Cap EquityGlobal Neutral BalancedAlternative StrategiesAlternative StrategiesCanadian Fixed IncomeCanadian Focused EquityCanadian Focused Small/Mid Cap EquityCanadian Focused EquityCanadian EquityCanadian EquityCanadian Dividend & Income EquityCanadian Focused Small/Mid Cap EquityCanadian Equity BalancedEmerging Markets EquityEnergy EquityEuropean EquityGlobal EquityGlobal Equity BalancedGlobal Equity BalancedGlobal Neutral BalancedGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal EquityGlobal Small/Mid Cap EquityCanadian Equity BalancedCanadian Money MarketCanadian Money MarketInternational EquityInternational EquityNatural Resources EquityCanadian Equity BalancedCanadian Equity BalancedGlobal EquityU.S. Equity

U.S. EquityU.S. Money MarketU.S. Small/Mid Cap EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesGlobal EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesNorth American EquityAlternative StrategiesFinancial Services EquityU.S. EquityU.S. EquityCanadian Short Term Fixed IncomeCanadian EquityCanadian Focused Small/Mid Cap EquityCanadian Focused Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Small/Mid Cap EquityCanadian Focused EquityCanadian Focused EquityCanadian Fixed IncomeCanadian Fixed IncomeCanadian Money MarketEmerging Markets EquityEmerging Markets EquityGlobal Fixed Income BalancedGlobal Fixed Income BalancedGlobal Fixed IncomeGlobal Fixed IncomeInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityInternational EquityReal Estate EquityReal Estate EquityCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. Small/Mid Cap EquityU.S. Small/Mid Cap Equity

U.S. EquityU.S. EquityU.S. EquityAlternative StrategiesU.S. EquityMiscellaneous - Undisclosed HoldingsMiscellaneous - Undisclosed HoldingsCanadian Fixed IncomeCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeCanadian Dividend & Income EquityCanadian EquityCanadian EquityReal Estate EquityInternational EquityInternational EquityInternational EquityInternational EquityAsia Pacific EquityEuropean EquityAsia Pacific EquityEuropean EquityEmerging Markets EquityGlobal EquityGlobal Fixed IncomeGlobal EquityGlobal EquityGlobal EquityGlobal EquityU.S. EquityU.S. EquityGlobal Fixed IncomeU.S. EquityU.S. EquityU.S. EquityU.S. EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesAlternative StrategiesRetail Venture CapitalAlternative StrategiesGlobal Fixed Income BalancedAlternative StrategiesNorth American EquityAlternative StrategiesGlobal Small/Mid Cap EquityReal Estate Equity

Real Estate EquityAlternative StrategiesCanadian Equity BalancedCanadian Dividend & Income EquityNorth American EquityGlobal Fixed Income BalancedCanadian Short Term Fixed IncomeMiscellaneous - OtherCanadian Fixed IncomeEmerging Markets EquityGlobal Small/Mid Cap EquityGlobal Small/Mid Cap EquityGlobal EquityAlternative StrategiesAlternative StrategiesAlternative StrategiesEmerging Markets EquityEmerging Markets EquityGlobal EquityGlobal EquityAlternative StrategiesEuropean EquityInternational EquityInternational EquityU.S. EquityU.S. EquityU.S. EquityRetail Venture CapitalRetail Venture CapitalRetail Venture CapitalMiscellaneous - Undisclosed HoldingsU.S. EquityCanadian EquityNorth American EquityAlternative StrategiesCanadian Short Term Fixed IncomeCanadian Short Term Fixed IncomeAlternative StrategiesCanadian Neutral BalancedCanadian Equity BalancedCanadian Small/Mid Cap Equity