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MGRKXMACKENZIE INCOME FUND SERIES PWX NL (365547A2)NASDAQMGRLXMORGAN STANLEY INSTI FDGLOBAL REAL ESTATE PTF CLASS LNASDAQMGRMXMACKENZIE INCOME FUND SERIES PWX8 NL (469933A2)NASDAQMGRPXMSIF GROWTH PORTFOLIO CLASS R6NASDAQMGRQXMFS INTERNATIONAL GROWTH FUND CLASS R2NASDAQMGRRXMFS INTERNATIONAL GROWTH FUND CLASS R1NASDAQMGRSXMASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS R5NASDAQMGRTXMFS INTERNATIONAL GROWTH FUND CLASS R3NASDAQMGRUXMACKENZIE INCOME FUND SERIES T8 DSC (469955A3)NASDAQMGRVXMFS INTERNATIONAL GROWTH FUND CLASS R4NASDAQMGRZXMACKENZIE INCOME FUND SERIES T8 ISC (469955A2)NASDAQMGSAXMACKENZIE INCOME FUND SERIES T8 LSC (469955A4)NASDAQMGSDXAMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND- CLASS NNASDAQMGSEXAMG VERITAS ASIA PACIFIC FUND CLASS NNASDAQMGSFXDWS FIXED INCOME OPPORTUNITIES FUND - CLASS INSTTITUTIONALNASDAQMGSGXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES A DSC (740565A3)NASDAQMGSHXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES A FE (740565A2)NASDAQMGSIXMFS GOVERNMENT SECURITIES FUND CLASS INASDAQMGSJXMACKENZIE INFLATION-FOCUSED FUND SERIES A LSC (740565A4)NASDAQMGSKXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES AR DSC (740582A3)NASDAQMGSLXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND ADMINISTRATIVE CLASNASDAQMGSMXDWS SHORT TERM MUNICIPAL BOND FUND - CLASS INSTITUTIONALNASDAQMGSOXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES AR FE (740582A2)NASDAQMGSQXMACKENZIE INFLATION-FOCUSED FUND SERIES AR LSC (740582A4)NASDAQMGSSXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND CLASS R5NASDAQMGSUXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES D NL (740566A2)NASDAQMGSVXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES F NL (740567A2)NASDAQMGSWXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES F5 NL (740568A2)NASDAQMGSYXMASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND SERVICE CLASSNASDAQMGSZXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES F8 NL (740569A2)NASDAQMGTCXTRANSAMERICA MID CAP GROWTH FUND C SHSNASDAQMGTDXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES FB NL (740570A2)NASDAQMGTGXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES FB5 NL (740571A2)NASDAQMGTHXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES O NL (740572A2)NASDAQMGTIXMASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS INASDAQMGTJXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PW FE (740573A2)NASDAQMGTKXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWFB NL (740574A2)NASDAQMGTLXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWFB5 NL (740583A2)NASDAQMGTMXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWR FE (740579A2)NASDAQMGTNXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWT5 FE (740575A2)NASDAQMGTOXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWT8 FE (740576A2)NASDAQMGTPXMSVIF GLOBAL STRATEGIST PORTFOLIO CLASS IINASDAQMGTQXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWX NL (740577A2)NASDAQMGTSXMSIF GLOBAL OPPORTUNITY PORTFOLIO CLASS R6NASDAQMGTUXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES PWX8 NL (740578A2)NASDAQMGTVXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES T5 DSC (740580A3)NASDAQMGTWXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES T5 FE (740580A2)NASDAQMGTYXMACKENZIE INFLATION-FOCUSED FUND SERIES T5 LSC (740580A4)NASDAQMGTZXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES T8 DSC (740581A3)NASDAQMGUAXMIRAE ASSET GLOBAL GREAT CONSUMER FD CL ANASDAQMGUBXMACKENZIE TACTICAL ASSET ALLOCATION FUND SERIES T8 FE (740581A2)NASDAQMGUCXMIRAE ASSET GLOBAL GREAT CONSUMER FD CL CNASDAQMGUDXMACKENZIE INFLATION-FOCUSED FUND SERIES T8 LSC (740581A4)NASDAQMGUEXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES A DSC (480491A3)NASDAQMGUFXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES A ISC (480491A2)NASDAQMGUGXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES A LSC (480491A4)NASDAQMGUHXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES AR DSC (480493A3)NASDAQMGUIXMIRAE ASSET GLOBAL GREAT CONSUMER FD CL INASDAQMGUJXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES AR ISC (480493A2)NASDAQMGUKXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES AR LSC (480493A4)NASDAQMGULXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES D FE (480495A2)NASDAQMGUMXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES F NL (481070A2)NASDAQMGUNXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES F5 NL (481083A2)NASDAQMGUOXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES F8 NL (481084A2)NASDAQMGUPXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES FB NL (481085A2)NASDAQMGUQXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES FB5 NL (481087A2)NASDAQMGURXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES O NL (481089A2)NASDAQMGUSXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PW ISC (480492A2)NASDAQMGUUXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWFB NL (481086A2)NASDAQMGUVXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWFB5 NL (481088A2)NASDAQMGUWXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWR ISC (480494A2)NASDAQMGUYXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWT5 ISC (481093A2)NASDAQMGUZXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWT8 ISC (481095A2)NASDAQMGVAXNYLIM MACKAY U.S INFRASTRUCTURE BOND FUND CLASS ANASDAQMGVCXNYLIM MACKAY U.S INFRASTRUCTURE BOND FUND CLASS CNASDAQMGVDXNYLIM MACKAY U.S INFRASTRUCTURE BOND FUND CLASS R6NASDAQMGVEXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWX NL (481090A2)NASDAQMGVFXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES PWX8 NL (481091A2)NASDAQMGVGXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T5 DSC (481092A3)NASDAQMGVHXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T5 ISC (481092A2)NASDAQMGVJXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T5 LSC (481092A4)NASDAQMGVKXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T8 DSC (481094A3)NASDAQMGVLXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T8 ISC (481094A2)NASDAQMGVNXNYLIM MACKAY U.S INFRASTRUCTURE BOND FUND INVESTOR CLASSNASDAQMGVOXMACKENZIE INTERNATIONAL DIVIDEND FUND SERIES T8 LSC (481094A4)NASDAQMGVPXMACKENZIE IVY CANADIAN BALANCED FUND SERIES A DSC (1011A4)NASDAQMGVQXMACKENZIE IVY CANADIAN BALANCED FUND SERIES A FE (1011A2)NASDAQMGVRXMACKENZIE IVY CANADIAN BALANCED FUND SERIES A LSC (1011A3)NASDAQMGVSXMFS GOVERNMENT SECURITIES FUND CL R2NASDAQMGVTXMACKENZIE IVY CANADIAN BALANCED FUND SERIES AR DSC (442273A3)NASDAQMGVUXMACKENZIE IVY CANADIAN BALANCED FUND SERIES AR FE (442273A2)NASDAQMGVVXMACKENZIE IVY CANADIAN BALANCED FUND SERIES AR LSC (442273A4)NASDAQMGVWXMACKENZIE IVY CANADIAN BALANCED FUND SERIES D FE (369609A2)NASDAQMGVYXMACKENZIE IVY CANADIAN BALANCED FUND SERIES F NL (232511A2)NASDAQMGVZXMACKENZIE IVY CANADIAN BALANCED FUND SERIES F5 NL (461231A2)NASDAQMGWAXMADISON LARGE CAP VALUE FUND CLASS ANASDAQMGWBXMADISON LARGE CAP VALUE FUND CLASS BNASDAQMGWCXMACKENZIE IVY CANADIAN BALANCED FUND SERIES F8 NL (238865A2)NASDAQMGWDXMACKENZIE IVY CANADIAN BALANCED FUND SERIES FB NL (425927A2)NASDAQMGWEXMACKENZIE IVY CANADIAN BALANCED FUND SERIES FB5 NL (425856A2)NASDAQ