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MAUHXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W5 FE (672658A2)NASDAQMAUIXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W8 CB (672659A4)NASDAQMAUJXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W8 DSC (672659A3)NASDAQMAUKXPIONEER MULTI-ASSET ULTRA SHORT INCOME FD CL KNASDAQMAULXCANADA LIFE CANADIAN FOCUSED GROWTH FUND W8 FE (672659A2)NASDAQMAUMXCANADA LIFE CANADIAN FOCUSED SMALL-MID CAP FUND SERIES A CB (2322A4)NASDAQMAUNXCANADA LIFE CANADIAN FOCUSED SMALL-MID CAP FUND SERIES A DSC (2322A3)NASDAQMAUOXCANADA LIFE CANADIAN FOCUSED SMALL-MID CAP FUND SERIES A FE (2322A2)NASDAQMAUPXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES F NL (299838A2)NASDAQMAUQXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES N FE (240700A2)NASDAQMAURXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES QF NL (433921A2)NASDAQMAUUXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES QFW NL (464745A2)NASDAQMAUVXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES W CB (298299A4)NASDAQMAUWXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES W DSC (298299A3)NASDAQMAUYXCANADA LIFE CANADIAN FCSD SMALL-MID CAP FUND SERIES W FE (298299A2)NASDAQMAVACAXMAVEN AGI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMAVAPAXMAVEN AGI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMAVAPBXMAVEN AGI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMAVAUAXMAVEN AGI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQMAVAXMATTHEWS ASIA VALUE FUND - INSTITUTIONAL CLASS SHARESNASDAQMAVAZZXMAVEN AGI - COMPANY LEVELNASDAQMAVDXCANADA LIFE CANADIAN FOCUSED VALUE FUND A CB (491629A4)NASDAQMAVECAXMAVEN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMAVEPAXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQMAVEPBXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQMAVEPCXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQMAVEPDXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQMAVEPEXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFDNASDAQMAVEPFXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES F PRFDNASDAQMAVEUAXMAVEN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFDNASDAQMAVEXCANADA LIFE CANADIAN FOCUSED VALUE FUND A DSC (491629A3)NASDAQMAVEZZXMAVEN - COMPANY LEVELNASDAQMAVFXMATRIX ADVISORS VALUE FUND INC.NASDAQMAVGXCANADA LIFE CANADIAN FOCUSED VALUE FUND A ISC (491629A2)NASDAQMAVHXCANADA LIFE CANADIAN FOCUSED VALUE FUND F NL (491626A2)NASDAQMAVJXCANADA LIFE CANADIAN FOCUSED VALUE FUND N ISC (491628A2)NASDAQMAVKXMOA SMALL CAP VALUE FUNDNASDAQMAVMXCANADA LIFE CANADIAN FOCUSED VALUE FUND QF NL (491631A2)NASDAQMAVNXCANADA LIFE CANADIAN FOCUSED VALUE FUND QFW NL (491632A2)NASDAQMAVOXCANADA LIFE CANADIAN FOCUSED VALUE FUND W CB (491630A4)NASDAQMAVPXCANADA LIFE CANADIAN FOCUSED VALUE FUND W DSC (491630A3)NASDAQMAVQXCANADA LIFE CANADIAN FOCUSED VALUE FUND W ISC (491630A2)NASDAQMAVRXMATTHEWS ASIA VALUE FUND - INVESTOR CLASS SHARESNASDAQMAVSXMUTUAL AMERICA INSTI FDS INC. SMALL CAP VALUE FUNDNASDAQMAVTXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND A FE (471991A2)NASDAQMAVUXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND F NL (472004A2)NASDAQMAVVXINVESCO VALUE FDP FUND OF FDP SRS INC. CL INASDAQMAVWXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND I NL (471987A2)NASDAQMAVYXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND N FE (481350A2)NASDAQMAVZXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND QF NL (481348A2)NASDAQMAWAXMFS AGGRESSIVE GROWTH ALLOCATION FUND CL R2NASDAQMAWBXMAINSTAY EPOCH U.S. ALL CAP FD CLASS BNASDAQMAWCXMAINSTAY EPOCH U.S. ALL CAP FD CLASS CNASDAQMAWDXMAINSTAY EPOCH U.S. ALL CAP FUND CLASS R6NASDAQMAWEXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND QFW NL (481349A2)NASDAQMAWFXCANADA LIFE CANADIAN FUNDAMENTAL EQUITY FUND W FE (471994A2)NASDAQMAWGXCANADA LIFE CANADIAN GROWTH BALANCED FUND - A SERIES CB (494140A4)NASDAQMAWHXCANADA LIFE CANADIAN GROWTH BALANCED FUND - A SERIES DSC (494140A3)NASDAQMAWIXBLACKROCK STRATEGIC GLOBAL BOND FUND INC. - INSTITUTIONALNASDAQMAWJXCANADA LIFE CANADIAN GROWTH BALANCED FUND - A SERIES ISC (494140A2)NASDAQMAWKXCANADA LIFE CANADIAN GROWTH BALANCED FUND - F SERIES NL (494159A2)NASDAQMAWLXCANADA LIFE CANADIAN GROWTH BALANCED FUND - F5 SERIES NL (494162A2)NASDAQMAWMXCANADA LIFE CANADIAN GROWTH BALANCED FUND - N SERIES ISC (494165A2)NASDAQMAWNXMAINSTAY EPOCH U.S. ALL CAP FD INVESTOR CLASSNASDAQMAWOXCANADA LIFE CANADIAN GROWTH BALANCED FUND - N5 SERIES ISC (494169A2)NASDAQMAWPXCANADA LIFE CANADIAN GROWTH BALANCED FUND - QF SERIES NL (494177A2)NASDAQMAWQXCANADA LIFE CANADIAN GROWTH BALANCED FUND - QF5 SERIES NL (494195A2)NASDAQMAWRXCANADA LIFE CANADIAN GROWTH BALANCED FUND - QFW SERIES NL (494186A2)NASDAQMAWSXCANADA LIFE CANADIAN GROWTH BALANCED FUND - QFW5 SERIES NL (494199A2)NASDAQMAWTXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W SERIES CB (494142A4)NASDAQMAWUXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W SERIES DSC (494142A3)NASDAQMAWVXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W SERIES ISC (494142A2)NASDAQMAWWXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W5 SERIES CB (494153A4)NASDAQMAWYXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W5 SERIES DSC (494153A3)NASDAQMAWZXCANADA LIFE CANADIAN GROWTH BALANCED FUND - W5 SERIES ISC (494153A2)NASDAQMAXCXCANADA LIFE CANADIAN GROWTH BALANCED FUND -T5 SERIES CB (494146A4)NASDAQMAXDXCANADA LIFE CANADIAN GROWTH BALANCED FUND -T5 SERIES DSC (494146A3)NASDAQMAXEXCANADA LIFE CANADIAN GROWTH BALANCED FUND -T5 SERIES ISC (494146A2)NASDAQMAXFXCANADA LIFE CANADIAN GROWTH BALANCED FUND SERIES S FE (736293A2)NASDAQMAXGXCANADA LIFE CANADIAN GROWTH FUND A CB (2321A4)NASDAQMAXHXCANADA LIFE CANADIAN GROWTH FUND A DSC (2321A3)NASDAQMAXIXCANADA LIFE CANADIAN GROWTH FUND A FE (2321A2)NASDAQMAXJXCANADA LIFE CANADIAN GROWTH FUND F NL (300144A2)NASDAQMAXKXCANADA LIFE CANADIAN GROWTH FUND F5 NL (295145A2)NASDAQMAXLXCANADA LIFE CANADIAN GROWTH FUND N FE (240699A2)NASDAQMAXMXCANADA LIFE CANADIAN GROWTH FUND N5 FE (298498A2)NASDAQMAXNXCANADA LIFE CANADIAN GROWTH FUND QF NL (433899A2)NASDAQMAXOXCANADA LIFE CANADIAN GROWTH FUND QF5 NL (433917A2)NASDAQMAXPXCANADA LIFE CANADIAN GROWTH FUND QFW NL (464720A2)NASDAQMAXQXCANADA LIFE CANADIAN GROWTH FUND QFW5 NL (464714A2)NASDAQMAXRXCANADA LIFE CANADIAN GROWTH FUND SERIES I NL (748023A2)NASDAQMAXSXCANADA LIFE CANADIAN GROWTH FUND T5 CB (14426A4)NASDAQMAXTXCANADA LIFE CANADIAN GROWTH FUND T5 DSC (14426A3)NASDAQMAXUXCANADA LIFE CANADIAN GROWTH FUND T5 FE (14426A2)NASDAQMAXVXCANADA LIFE CANADIAN GROWTH FUND T8 CB (138626A4)NASDAQMAXWXCANADA LIFE CANADIAN GROWTH FUND T8 DSC (138626A3)NASDAQMAXYXCANADA LIFE CANADIAN GROWTH FUND T8 FE (138626A2)NASDAQMAXZXCANADA LIFE CANADIAN GROWTH FUND W CB (298308A4)NASDAQMAYAXCANADA LIFE CANADIAN GROWTH FUND W DSC (298308A3)NASDAQMAYBXCANADA LIFE CANADIAN GROWTH FUND W FE (298308A2)NASDAQ