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MCUFXCANADA LIFE US DIVIDEND FUND W8 CB (448446A4)NASDAQMCUHXCANADA LIFE US DIVIDEND FUND W8 DSC (448446A3)NASDAQMCUJXCANADA LIFE US DIVIDEND FUND W8 ISC (448446A2)NASDAQMCUKXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES A CB (719274A4)NASDAQMCULXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES A DSC (719274A3)NASDAQMCUMXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES A FE (719274A2)NASDAQMCUNXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES F NL (719275A2)NASDAQMCUOXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES N FE (719277A2)NASDAQMCUPXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES QF NL (719278A2)NASDAQMCUQXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES QFW NL (719279A2)NASDAQMCURXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES W CB (719280A4)NASDAQMCUUXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES W DSC (719280A3)NASDAQMCUVXCANADA LIFE US SMALL-MID CAP GROWTH FUND SERIES W FE (719280A2)NASDAQMCUWXCANADA LIFE CANADIAN CORE FIXED INCOME FUND I SERIES NLNASDAQMCUYCBXMERCURY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQMCUYCCXMERCURY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A-1 COMMON STOCKNASDAQMCUYPAXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FOUNDERS PRFDNASDAQMCUYPBXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQMCUYPCXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQMCUYPDXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-3 PRFDNASDAQMCUYPEXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-4 PRFDNASDAQMCUYPFXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-5 PRFDNASDAQMCUYPGXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQMCUYPHXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-1 PRFDNASDAQMCUYPIXMERCURY - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-2 PRFDNASDAQMCUYPJXMERCURY - SHARE CL LEVEL - PRFD SHARE CL TYPE - CL B COMMON STOCKNASDAQMCUYPKXMERCURY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMCUYUAXMERCURY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQMCUYUBXMERCURY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFDNASDAQMCUYUCXMERCURY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFDNASDAQMCUYXCANADA LIFE CANADIAN CORE FIXED INCOME FUND S FENASDAQMCUYZZXMERCURY - COMPANY LEVELNASDAQMCUZXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES A DSC (776596A3)NASDAQMCVALXWTC-CIF II MID CAP VALUENASDAQMCVAXTRANSAMERICA MID CAP VALUE OPPORTUNITIES FUND CLASS ANASDAQMCVCXTRANSAMERICA MID CAP VALUE OPPORTUNITIES FUND CLASS CNASDAQMCVDXINVESCO OPPENHEIMER MID CAP VALUE FUND CLASS R5NASDAQMCVHXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES A FE (776596A2)NASDAQMCVIXMFS MID CAP VALUE FUND - CLASS INASDAQMCVJXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES A LSC (776596A4)NASDAQMCVMXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES AR DSC (776612A3)NASDAQMCVNXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES AR FE (776612A2)NASDAQMCVOXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES AR LSC (776612A4)NASDAQMCVPXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES D NL (776597A2)NASDAQMCVRXMFS MID CAP VALUE FUND CL R2NASDAQMCVSAXWTC-CIF II MID CAP VALUE (SERIES 1)NASDAQMCVSBXCIF II SMID OPPORTUNISTIC VALUE (SERIES 2)NASDAQMCVSXVICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS CNASDAQMCVTXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES F NL (776598A2)NASDAQMCVUXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES F5 NL (776599A2)NASDAQMCVVXINVESCO VALUE FDP FUND OF FDP SRS INC. CL CNASDAQMCVWXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES F8 NL (776600A2)NASDAQMCVZXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES FB NL (776601A2)NASDAQMCWAXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES FB5 NL (776602A2)NASDAQMCWBXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES O NL (776603A2)NASDAQMCWCXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PW FE (776604A2)NASDAQMCWDXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWFB NL (776606A2)NASDAQMCWEXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWFB5 FE (776697A2)NASDAQMCWFXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWR FE (776605A2)NASDAQMCWGXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWT5 FE (776607A2)NASDAQMCWHXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWT8 FE (776608A2)NASDAQMCWIXBLACKROCK STRATEGIC GLOBAL BOND FUND INC. - CLASS C1NASDAQMCWJXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES PWX NL (776609A2)NASDAQMCWKXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T5 DSC (776610A3)NASDAQMCWLXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T5 FE (776610A2)NASDAQMCWMXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T5 LSC (776610A4)NASDAQMCWNXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T8 DSC (776611A3)NASDAQMCWOXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T8 FE (776611A2)NASDAQMCWPXMACKENZIE ALL-EQUITY ETF PORTFOLIO SERIES T8 LSC (776611A4)NASDAQMCWQXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES A ISC (490868A2)NASDAQMCWRXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES F NL (490870A2)NASDAQMCWSXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES FB NL (490871A2)NASDAQMCWTXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES O ISC (490873A2)NASDAQMCWUXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES PW ISC (490869A2)NASDAQMCWVXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES PWFB NL (490872A2)NASDAQMCWWXMACKENZIE ALTERNATIVE ENHANCED YIELD FUND SERIES PWX ISC (490874A2)NASDAQMCWYXMACKENZIE BALANCED ETF PORTFOLIO SERIES A DSC (455366A3)NASDAQMCWZXMACKENZIE BALANCED ETF PORTFOLIO SERIES A FE (455366A2)NASDAQMCXAXCATALYST MACRO STRATEGY FUND CLASS ANASDAQMCXCXCATALYST MACRO STRATEGY FUND CLASS CNASDAQMCXDXMACKENZIE BALANCED ETF PORTFOLIO SERIES A LSC (455366A4)NASDAQMCXEXMACKENZIE BALANCED ETF PORTFOLIO SERIES AR DSC (455401A3)NASDAQMCXFXMACKENZIE BALANCED ETF PORTFOLIO SERIES AR FE (455401A2)NASDAQMCXGXMACKENZIE BALANCED ETF PORTFOLIO SERIES AR LSC (455401A4)NASDAQMCXHXMACKENZIE BALANCED ETF PORTFOLIO SERIES D NL (455357A2)NASDAQMCXIXCATALYST MACRO STRATEGY FUND CLASS INASDAQMCXJXMACKENZIE BALANCED ETF PORTFOLIO SERIES F NL (455364A2)NASDAQMCXKXMACKENZIE BALANCED ETF PORTFOLIO SERIES F5 NL (455374A2)NASDAQMCXLXMACKENZIE BALANCED ETF PORTFOLIO SERIES F8 NL (469895A2)NASDAQMCXMXMACKENZIE BALANCED ETF PORTFOLIO SERIES FB NL (455368A2)NASDAQMCXNXMACKENZIE BALANCED ETF PORTFOLIO SERIES FB5 NL (455372A2)NASDAQMCXOXMACKENZIE BALANCED ETF PORTFOLIO SERIES O NL (455371A2)NASDAQMCXPXMACKENZIE BALANCED ETF PORTFOLIO SERIES PW FE (455359A2)NASDAQMCXQXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWFB NL (455356A2)NASDAQMCXRXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWFB5 NL (455424A2)NASDAQMCXSXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWR ISC (471674A2)NASDAQMCXTXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWT5 FE (455367A2)NASDAQMCXUXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWT8 FE (469919A2)NASDAQMCXVXMACKENZIE BALANCED ETF PORTFOLIO SERIES PWX NL (455405A2)NASDAQMCXWXMACKENZIE BALANCED ETF PORTFOLIO SERIES T5 DSC (455394A3)NASDAQ