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MENSZZXMENLO SECURITY - COMPANY LEVELNASDAQMENTXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES FB NL (753514A2)NASDAQMENUXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES FB5 NL (753516A2)NASDAQMENVXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES O NL (753518A2)NASDAQMENWXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES PW ISC (753500A2)NASDAQMENYXMADISON COVERED CALL & EQUITY INCOME FUND CLASS YNASDAQMENZXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWFB NL (753515A2)NASDAQMEOAXMAINSTAY MACKAY EMERGING MARKETS EQUITY FUND CLASS ANASDAQMEOBXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWFB5 NL (753517A2)NASDAQMEOCXMAINSTAY MACKAY EMERGING MARKETS EQUITY FUND CLASS CNASDAQMEODXMAINSTAY EMERGING MARKETS EQUITY FUND CLASS R6NASDAQMEOEXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWR ISC (753502A2)NASDAQMEOFXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWT5 ISC (753521A2)NASDAQMEOGXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWT8 ISC (753523A2)NASDAQMEOHXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES PWX NL (753519A2)NASDAQMEOIXMAINSTAY MACKAY EMERGING MARKETS EQUITY FUND CLASS INASDAQMEOJXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FD SERIES PWX8 NL (753526A2)NASDAQMEOKXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T5 DSC (753520A3)NASDAQMEOLCAXMELODYARC - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMEOLUAXMELODYARC SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQMEOLUBXMELODYARC SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQMEOLXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T5 ISC (753520A2)NASDAQMEOLZZXMELODYARC - COMPANY LEVELNASDAQMEOMXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T5 LSC (753520A4)NASDAQMEONXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T8 DSC (753522A3)NASDAQMEOOXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T8 ISC (753522A2)NASDAQMEOPXMACKENZIE CORP KNIGHTS GLOBAL 100 INDEX FUND SERIES T8 LSC (753522A4)NASDAQMEOQXMACKENZIE CREDIT ABSOLUTE RETURN FUND SERIES A FENASDAQMEORXMACKENZIE CREDIT ABSOLUTE RETURN FUND SERIES F NLNASDAQMEOSXMACKENZIE CREDIT ABSOLUTE RETURN FUND SERIES FB NLNASDAQMEOTXMACKENZIE CREDIT ABSOLUTE RETURN FUND SERIES PW FENASDAQMEOUXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A DSC (520A6)NASDAQMEOVXMAINSTAY MACKAY EMERGING MARKETS EQUITY FUND CLASS INVESTORNASDAQMEOWXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A FE (520A5)NASDAQMEOYXMACKENZIE CUNDILL CANADIAN BALANCED FUND SERIES A LSC (520A3)NASDAQMEOZXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A U$ DSC (362546A3)NASDAQMEPAXMASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS ANASDAQMEPBXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A U$ FE (362546A2)NASDAQMEPCXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES A U$ LSC (362546A5)NASDAQMEPDXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES AR DSC (300145A3)NASDAQMEPEXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES AR FE (300145A2)NASDAQMEPFXMACKENZIE CUNDILL CANADIAN BALANCED FUND SERIES AR LSC (300145A4)NASDAQMEPGXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES D FE (369631A2)NASDAQMEPHXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES D U$ FE (369652A2)NASDAQMEPIXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES F NL (231847A2)NASDAQMEPJXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES F U$ NL (362553A2)NASDAQMEPKXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES F5 NL (461197A2)NASDAQMEPLXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES F8 NL (238864A2)NASDAQMEPMXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES FB NL (425859A2)NASDAQMEPNXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES FB5 NL (425853A2)NASDAQMEPOXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES G FE (238393A3)NASDAQMEPPXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES I FE (231852A2)NASDAQMEPQXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES O NL (236608A2)NASDAQMEPRXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES O5 NL (298676A2)NASDAQMEPSXMASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R5NASDAQMEPTXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PW FE (365347A2)NASDAQMEPUXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PW U$ FE (365329A2)NASDAQMEPVXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWFB NL (444752A2)NASDAQMEPWXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWFB5 NL (444761A2)NASDAQMEPYXBLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND CLASS INVESTOR ANASDAQMEPZXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWR ISC (471704A2)NASDAQMEQAXAMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS ANASDAQMEQCXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWT5 FE (444746A2)NASDAQMEQDXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWT5 U$ FE (445079A2)NASDAQMEQEXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWT8 FE (365323A2)NASDAQMEQFXAMG RIVER ROAD LARGE CAP VALUE SELECT FUND CLASS INASDAQMEQGXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWT8 U$ FE (445080A2)NASDAQMEQJXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWX NL (365283A2)NASDAQMEQKXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWX U$ FE (367554A2)NASDAQMEQMXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES PWX8 NL (365286A2)NASDAQMEQNXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T5 DSC (7269A3)NASDAQMEQOXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T5 FE (7269A2)NASDAQMEQQXMACKENZIE CUNDILL CANADIAN BALANCED FUND SERIES T5 LSC (7269A5)NASDAQMEQRXMFS GLOBAL EQUITY FUND CL R2NASDAQMEQSXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T5 U$ DSC (362552A3)NASDAQMEQTXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T5 U$ FE (362552A2)NASDAQMEQUXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T5 U$ LSC (362552A5)NASDAQMEQVXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T8 DSC (2959A3)NASDAQMEQWXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T8 FE (2959A2)NASDAQMEQZXMACKENZIE CUNDILL CANADIAN BALANCED FUND SERIES T8 LSC (2959A4)NASDAQMERACAXMERAMA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMERAPAXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQMERAPBXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQMERAPCXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQMERAPDXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQMERAPEXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQMERAPFXMERAMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMERAXMADISON MID CAP FUND CLASS ANASDAQMERAZZXMERAMA - COMPANY LEVELNASDAQMERBXMADISON MID CAP FUND CLASS BNASDAQMERCXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T8 U$ DSC (362559A3)NASDAQMERDXMERIDIAN GROWTH FUNDNASDAQMEREXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T8 U$ FE (362559A2)NASDAQMERFXTHE MERGER FUND - CLASS ANASDAQMERGPAXMERGE API - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMERGZZXMERGE API INC - COMPANY LEVELNASDAQMERHXMACKENZIE CANADIAN VALUE BALANCED FUND SERIES T8 U$ LSC (362559A5)NASDAQMERIXTHE MERGER FUND INSTITUTIONAL CLASSNASDAQMERJXMACKENZIE CANADIAN VALUE FUND SERIES A DSC (525A7)NASDAQMERKXMERK HARD CURRENCY INVESTOR SHARESNASDAQ