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MBZSXCANADA LIFE RISK-MANAGED GROWTH PORTFOLIO W SERIES ISC (653016A2)NASDAQMBZTXCANADA LIFE STRATEGIC INCOME FUND A CB (672567A4)NASDAQMBZUXCANADA LIFE STRATEGIC INCOME FUND A DSC (672567A3)NASDAQMBZVXCANADA LIFE STRATEGIC INCOME FUND A FE (672567A2)NASDAQMBZWXCANADA LIFE STRATEGIC INCOME FUND A U$ DSC (787696A3)NASDAQMBZYXCANADA LIFE STRATEGIC INCOME FUND A U$ FE (787696A2)NASDAQMBZZXCANADA LIFE STRATEGIC INCOME FUND A U$ LSC (787696A4)NASDAQMCABXCANADA LIFE STRATEGIC INCOME FUND F NL (672573A2)NASDAQMCADXCANADA LIFE STRATEGIC INCOME FUND F5 NL (672575A2)NASDAQMCAGXMFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS CNASDAQMCAHXCANADA LIFE STRATEGIC INCOME FUND F8 NL (672577A2)NASDAQMCAMXNYLIM MACKAY CALIFORNIA MUNI FUND CLASS C2NASDAQMCAOXCANADA LIFE STRATEGIC INCOME FUND N FE (672583A2)NASDAQMCAQXCANADA LIFE STRATEGIC INCOME FUND N U$ FE (787697A2)NASDAQMCARXMFS CONSERVATIVE ALLOCATION FUND R2NASDAQMCAVXMFS CALIFORNIA MUNICIPAL BOND FUND - CLASS INASDAQMCAWXCANADA LIFE STRATEGIC INCOME FUND N5 FE (672584A2)NASDAQMCBAXBLACKROCK LARGE CAP FOCUS VALUE FUND INC - CLASS CNASDAQMCBBXCANADA LIFE STRATEGIC INCOME FUND N8 FE (672585A2)NASDAQMCBCXMFS CORE BOND FUND - CLASS CNASDAQMCBDXMASSMUTUAL PREMIER CORE BOND FUND CLASS R5NASDAQMCBEXMFS CORE BOND FUND - CLASS ANASDAQMCBFXMFS CORE BOND FUND - CLASS INASDAQMCBGXMFS CORE BOND FUND - CLASS R1NASDAQMCBHXMFS CORE BOND FUND - CLASS R2NASDAQMCBIXBMO TCH CORE PLUS BOND FUND CLASS I SHARESNASDAQMCBJXMFS CORE BOND FUND - CLASS R3NASDAQMCBKXMFS CORE BOND FUND - CLASS R4NASDAQMCBLXMASSMUTUAL PREMIER CORE BOND ADMINISTRATIVE CLASSNASDAQMCBMXMFS CORE BOND FUND - CLASS R6NASDAQMCBNXMASSMUTUAL PREMIER CORE BOND FUND CLASS R3NASDAQMCBOXCANADA LIFE STRATEGIC INCOME FUND QF NL (672586A2)NASDAQMCBPXCANADA LIFE STRATEGIC INCOME FUND QF5 NL (672587A2)NASDAQMCBQXCANADA LIFE STRATEGIC INCOME FUND QFW NL (672588A2)NASDAQMCBRXMADISON CORE BOND FD CL R6NASDAQMCBSXCANADA LIFE STRATEGIC INCOME FUND QFW5 NL (672589A2)NASDAQMCBUXCANADA LIFE STRATEGIC INCOME FUND T5 CB (672569A4)NASDAQMCBVXMFS MID CAP VALUE FUND - CLASS BNASDAQMCBWXMANNING & NAPIER CORE BOND SERIES CLASS WNASDAQMCBYXMASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASSNASDAQMCBZXMANNING & NAPIER CORE BOND SERIES CLASS ZNASDAQMCCAXMFS MUNICIPAL SERIES TRUST-MFS CALIFORNIA BOND FUND-CNASDAQMCCCXMILLER CONVERTIBLE PLUS FUND - CLASS CNASDAQMCCEXCANADA LIFE STRATEGIC INCOME FUND T5 DSC (672569A3)NASDAQMCCGXMIRAE ASSET DISCOVERY FDS EMERGING MARKETS GREAT CONSUMER FD CL CNASDAQMCCJXCANADA LIFE STRATEGIC INCOME FUND T5 FE (672569A2)NASDAQMCCKXCANADA LIFE STRATEGIC INCOME FUND T8 CB (672571A4)NASDAQMCCLXCANADA LIFE STRATEGIC INCOME FUND T8 DSC (672571A3)NASDAQMCCMXBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND - C1NASDAQMCCNXCANADA LIFE STRATEGIC INCOME FUND T8 FE (672571A2)NASDAQMCCPXBLACKROCK BAL CAPITAL CNASDAQMCCQXCANADA LIFE STRATEGIC INCOME FUND W CB (672579A4)NASDAQMCCRXMASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND CLASS R3NASDAQMCCSXCANADA LIFE STRATEGIC INCOME FUND W DSC (672579A3)NASDAQMCCUXCANADA LIFE STRATEGIC INCOME FUND W FE (672579A2)NASDAQMCCVXNYLIM MACKAY CONVERTIBLE FUND CLASS CNASDAQMCCWXCANADA LIFE STRATEGIC INCOME FUND W U$ DSC (787698A3)NASDAQMCCYXCANADA LIFE STRATEGIC INCOME FUND W U$ FE (787698A2)NASDAQMCCZXCANADA LIFE STRATEGIC INCOME FUND W U$ LSC (787698A4)NASDAQMCDAXCANADA LIFE STRATEGIC INCOME FUND W5 CB (672580A4)NASDAQMCDBXCANADA LIFE STRATEGIC INCOME FUND W5 DSC (672580A3)NASDAQMCDCXBLACKROCK EMERGING MARKETS FUND CLASS CNASDAQMCDDXMARISCO GROWTH FDP OF FDP SRS INC. CL CNASDAQMCDEXCANADA LIFE STRATEGIC INCOME FUND W5 FE (672580A2)NASDAQMCDFXMATTHEWS CHINA DIVIDEND FUND INVESTOR CLASSNASDAQMCDHXCANADA LIFE STRATEGIC INCOME FUND W8 CB (672582A4)NASDAQMCDIXMANNING & NAPIER CREDIT SERIES CLASS INASDAQMCDJXCANADA LIFE STRATEGIC INCOME FUND W8 DSC (672582A3)NASDAQMCDKXCANADA LIFE STRATEGIC INCOME FUND W8 FE (672582A2)NASDAQMCDLXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO A SERIES CB (693069A4)NASDAQMCDMXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO A SERIES DSC (693069A3)NASDAQMCDOXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO A SERIES FE (693069A2)NASDAQMCDPXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO F SERIES NL (693073A2)NASDAQMCDQXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO F5 SERIES NL (693075A2)NASDAQMCDSXMANNING & NAPIER CREDIT SERIES CLASS SNASDAQMCDTXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO N SERIES ISC (693077A2)NASDAQMCDVXBLACKROCK EQ DIVIDEND CNASDAQMCDWXMANNING & NAPIER CREDIT SERIES CLASS WNASDAQMCDYXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO N5 SERIES ISC (693078A2)NASDAQMCDZXMANNING & NAPIER CREDIT SERIES CLASS ZNASDAQMCEAXMASSMUTUAL PREMIER VALUE FUND CLASS ANASDAQMCEBXEMERGING MARKETS CORPORATE DEBT FUND CLASS CNASDAQMCECXCLEARBRIDGE EMERGING MARKETS FUND - CLASS CNASDAQMCEDXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO QF SERIES NL (693079A2)NASDAQMCEEXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO QF5 SERIES NL (693092A2)NASDAQMCEFXBLACKROCK EUROFUND CNASDAQMCEGXBLACKROCK UNCONSTRAINED EQUITY FUND - CLASS CNASDAQMCEHXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO QFW SERIES NL (693084A2)NASDAQMCEIXCLEARBRIDGE EMERGING MARKETS FUND - CLASS INASDAQMCEJXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO QFW5 SERIES NL (693093A2)NASDAQMCEKXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO T5 SERIES CB (693071A4)NASDAQMCEMXCLEARBRIDGE EMERGING MARKETS FUND - CLASS ISNASDAQMCENXMASSMUTUAL PREMIER VALUE FUND CLASS R3NASDAQMCEOXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO T5 SERIES DSC (693071A3)NASDAQMCEPXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO T5 SERIES FE (693071A2)NASDAQMCEQXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO W SERIES CB (693070A4)NASDAQMCERXMASSMUTUAL PREMIER VALUE FUND CLASS R4NASDAQMCESXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO W SERIES DSC (693070A3)NASDAQMCETXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO W SERIES FE (693070A2)NASDAQMCEUXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO W5 SERIES CB (693072A4)NASDAQ