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MCPJXCANADA LIFE U.S VALUE FUND GW FE (753656A2)NASDAQMCPKXCANADA LIFE U.S VALUE FUND GW LSC (753656A4)NASDAQMCPLXCANADA LIFE U.S VALUE FUND I NL (748025A2)NASDAQMCPMXCANADA LIFE U.S VALUE FUND N $U ISC (448449A2)NASDAQMCPOXCANADA LIFE U.S VALUE FUND N ISC (448463A2)NASDAQMCPQXCANADA LIFE U.S VALUE FUND N5 ISC (448470A2)NASDAQMCPRXMFS MID CAP GROWTH FUND CL R2NASDAQMCPSXCANADA LIFE U.S VALUE FUND N8 ISC (448473A2)NASDAQMCPYXBLACKROCK PA MUNI BND CNASDAQMCPZXCANADA LIFE U.S VALUE FUND QF NL (448472A2)NASDAQMCQAXMSIF GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO - CLASS ANASDAQMCQBXCANADA LIFE U.S VALUE FUND QF5 NL (448475A2)NASDAQMCQCXMSIF GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO - CLASS CNASDAQMCQDXCANADA LIFE U.S VALUE FUND QFW NL (464665A2)NASDAQMCQEXCANADA LIFE U.S VALUE FUND QFW5 NL (464657A2)NASDAQMCQFXCANADA LIFE U.S VALUE FUND S NL (753652A2)NASDAQMCQGXCANADA LIFE U.S VALUE FUND T5 CB (448467A4)NASDAQMCQHXCANADA LIFE U.S VALUE FUND T5 DSC (448467A3)NASDAQMCQIXMSIF GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO - CLASS INASDAQMCQJXMSIF GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO - CLASS ISNASDAQMCQKXCANADA LIFE U.S VALUE FUND T5 ISC (448467A2)NASDAQMCQLXCANADA LIFE U.S VALUE FUND T8 CB (448443A4)NASDAQMCQMXCANADA LIFE U.S VALUE FUND T8 DSC (448443A3)NASDAQMCQNXCANADA LIFE U.S VALUE FUND T8 ISC (448443A2)NASDAQMCQOXCANADA LIFE U.S VALUE FUND W $U CB (448447A4)NASDAQMCQPXCANADA LIFE U.S VALUE FUND W $U DSC (448447A3)NASDAQMCQQXCANADA LIFE U.S VALUE FUND W $U FE (448447A2)NASDAQMCQSXCANADA LIFE U.S VALUE FUND W CB (448451A4)NASDAQMCQTXCANADA LIFE U.S VALUE FUND W DSC (448451A3)NASDAQMCQUXCANADA LIFE U.S VALUE FUND W ISC (448451A2)NASDAQMCQVXCANADA LIFE U.S VALUE FUND W5 CB (448461A4)NASDAQMCQWXCANADA LIFE U.S VALUE FUND W5 DSC (448461A3)NASDAQMCQYXCANADA LIFE U.S VALUE FUND W5 ISC (448461A2)NASDAQMCQZXCANADA LIFE U.S VALUE FUND W8 CB (448453A4)NASDAQMCRAXALTEGRIS MACRO STRATEGY FD CL ANASDAQMCRCXALTEGRIS MACRO STRATEGY FD CL CNASDAQMCRDXASIA CREDIT OPPORTUNITIES FUND - INVESTOR CLASS SHARESNASDAQMCRFXBLACKROCK MID CAP DIVIDEND FUND - CLASS CNASDAQMCRGXAMG MANAGERS MONTAG & CALDWELL GROWTH FUND - CLASS RNASDAQMCRHXCANADA LIFE U.S VALUE FUND W8 DSC (448453A3)NASDAQMCRIXALTEGRIS MACRO STRATEGY FD CL INASDAQMCRJXCANADA LIFE U.S VALUE FUND W8 ISC (448453A2)NASDAQMCRKXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND A CB (494041A4)NASDAQMCRLXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND A DSC (494041A3)NASDAQMCRMXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND A ISC (494041A2)NASDAQMCRNXALTEGRIS MACRO STRATEGY FD CL NNASDAQMCROXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND F NL (494043A2)NASDAQMCRPXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND N SERIES FE (494045A2)NASDAQMCRQXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND QF SERIES NL (494046A2)NASDAQMCRSXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND QFW SERIES NL (494047A2)NASDAQMCRTXMS INSIGHT FUND CLASS R6NASDAQMCRUXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND W CB (494042A4)NASDAQMCRVXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND W DSC (494042A3)NASDAQMCRWXCANADA LIFE UNCONSTRAINED FIXED INCOME FUND W ISC (494042A2)NASDAQMCRYXMSIFT ULTRA-SHORT STRATEGY PORTFOLIO - MERCURYNASDAQMCRZXCANADA LIFE US DIVIDEND FUND A CB (448450A4)NASDAQMCSAXMFS COMMODITY STRATEGY FUND CL ANASDAQMCSCXM3SIXTY SMALL CAP GROWTH FUND - INSTITUTIONALNASDAQMCSDXNYLIM WMC ENDURING CAPITAL FUND CLASS R6NASDAQMCSFXMFS COMMODITY STRATEGY FUND - CLASS BNASDAQMCSGXMAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS BNASDAQMCSHXMFS COMMODITY STRATEGY FUND - CLASS CNASDAQMCSIXMFS COMMODITY STRATEGY FUND CL INASDAQMCSJXCANADA LIFE US DIVIDEND FUND A DSC (448450A3)NASDAQMCSKXCANADA LIFE US DIVIDEND FUND A ISC (448450A2)NASDAQMCSMXMATTHEWS CHINA SMALL COMPANIES FD INV CLNASDAQMCSNXMFS COMMODITY STRATEGY FUND - CLASS R1NASDAQMCSOXMFS COMMODITY STRATEGY FUND - CLASS R2NASDAQMCSPXBLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND - CLASS CNASDAQMCSQXMFS COMMODITY STRATEGY FUND - CLASS R3NASDAQMCSRXMFS COMMODITY STRATEGY FUND CLASS R6NASDAQMCSSXNYLIM WMC ENDURING CAPITAL FUND INVESTOR CLASSNASDAQMCSTXMFS COMMODITY STRATEGY FUND - CLASS R4NASDAQMCSUXCANADA LIFE US DIVIDEND FUND F NL (448429A2)NASDAQMCSVXNYLI MACKAY CONVERTIBLE FUND CLASS BNASDAQMCSWXBLACKROCK SM CAP GR II CNASDAQMCSYXCANADA LIFE US DIVIDEND FUND F5 NL (448423A2)NASDAQMCSZXCANADA LIFE US DIVIDEND FUND N ISC (448464A2)NASDAQMCTAXMASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS ANASDAQMCTBXCANADA LIFE US DIVIDEND FUND N5 ISC (448454A2)NASDAQMCTCXCANADA LIFE US DIVIDEND FUND N8 ISC (448462A2)NASDAQMCTDXMODERN CAPITAL TACTICAL OPPORTUNITIES FUND CLASS ADVNASDAQMCTHXCANADA LIFE US DIVIDEND FUND QF NL (448444A2)NASDAQMCTIXCANADA LIFE US DIVIDEND FUND QF5 NL (448456A2)NASDAQMCTJXCANADA LIFE US DIVIDEND FUND QFW NL (464703A2)NASDAQMCTKXCANADA LIFE US DIVIDEND FUND QFW5 NL (464691A2)NASDAQMCTLXCANADA LIFE US DIVIDEND FUND T5 CB (448427A4)NASDAQMCTMXCANADA LIFE US DIVIDEND FUND T5 DSC (448427A3)NASDAQMCTNXCANADA LIFE US DIVIDEND FUND T5 ISC (448427A2)NASDAQMCTOXMODERN CAPITAL TACTICAL OPPORTUNITIES FUND CLASS ANASDAQMCTPXCANADA LIFE US DIVIDEND FUND T8 CB (448440A4)NASDAQMCTQXCANADA LIFE US DIVIDEND FUND T8 DSC (448440A3)NASDAQMCTRXNYLIM INCOME BUILDER FUND CLASS CNASDAQMCTUXCANADA LIFE US DIVIDEND FUND T8 ISC (448440A2)NASDAQMCTVXCANADA LIFE US DIVIDEND FUND W CB (448436A4)NASDAQMCTWXCANADA LIFE US DIVIDEND FUND W DSC (448436A3)NASDAQMCTYXCANADA LIFE US DIVIDEND FUND W ISC (448436A2)NASDAQMCTZXCANADA LIFE US DIVIDEND FUND W5 CB (448468A4)NASDAQMCUDXCANADA LIFE US DIVIDEND FUND W5 DSC (448468A3)NASDAQMCUEXCANADA LIFE US DIVIDEND FUND W5 ISC (448468A2)NASDAQ