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OAMFXPICTON MULTI-STRATEGY ALTERNATIVE FUND CLASS FT NL (689179A2)NASDAQOAMGXPICTON CREDIT OPPORTUNITIES ALTERNATIVE FUND CLASS A FE (689157A2)NASDAQOAMHXPICTON CREDIT OPPORTUNITIES ALTERNATIVE FUND CLASS F NL (689158A2)NASDAQOAMIXINVESCO SELECT RISK: MODERATE INVESTOR FUND CLASS ANASDAQOAMKXPIMCO CANADIAN CORE BOND FUND SERIES A FE (288530A2)NASDAQOAMLXPIMCO CANADIAN CORE BOND FUND SERIES A-LL LSC (288088A2)NASDAQOAMMXPIMCO CANADIAN CORE BOND FUND SERIES F NL (288531A2)NASDAQOAMNXPIMCO CANADIAN CORE BOND FUND SERIES M NLNASDAQOAMOXPIMCO CANADIAN CORE BOND FUND SERIES O NLNASDAQOAMPXPIMCO CLIMATE BOND FUND (CANADA) SERIES A ISC (665549A2)NASDAQOAMQXPIMCO CLIMATE BOND FUND (CANADA) SERIES F NL (665550A2)NASDAQOAMRXPIMCO DIVERSIFIED MULTI-ASSET FUND (CANADA) SERIES A ISCNASDAQOAMSXPIMCO DIVERSIFIED MULTI-ASSET FUND (CANADA) SERIES A U$ ISCNASDAQOAMTXPIMCO DIVERSIFIED MULTI-ASSET FUND (CANADA) SERIES F NLNASDAQOAMUXPIMCO DIVERSIFIED MULTI-ASSET FUND (CANADA) SERIES F U$ NLNASDAQOAMWXPIMCO ESG INCOME FUND (CANADA) SERIES A FE (665552A2)NASDAQOAMYXPIMCO ESG INCOME FUND (CANADA) SERIES F NL (665553A2)NASDAQOAMZXPIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) SERIES A - LL LSC (288026A2)NASDAQOANAXOAKMARK SMALL CAP FUND - INSTITUTIONAL CLASSNASDAQOANBXOAKMARK EQUITY AND INCOME FUND INSTITUTIONAL CLASSNASDAQOANCXOAKMARK BOND FUND INSTITUTIONAL CLASSNASDAQOANDXPIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) SERIES A FE (287903A2)NASDAQOANEXOAKMARK INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASSNASDAQOANFXPIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) SERIES A-LL U$ LSCNASDAQOANGXOAKMARK GLOBAL FUND INSTITUTIONAL CLASSNASDAQOANHXPIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) SERIES F NL (288025A2)NASDAQOANIXOAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASSNASDAQOANJXPIMCO GLOBAL SHORT MATURITY FUND (CANADA) SERIES A FE (473851A2)NASDAQOANKXPIMCO GLOBAL SHORT MATURITY FUND (CANADA) SERIES A U$ FE (479037A2)NASDAQOANLXOAKMARK SELECT FUND INSTITUTIONAL CLASSNASDAQOANMXOAKMARK FUND INSTITUTIONAL CLASSNASDAQOANNXPIMCO GLOBAL SHORT MATURITY FUND (CANADA) SERIES F NL (473842A2)NASDAQOANOXPIMCO GLOBAL SHORT MATURITY FUND (CANADA) SERIES F U$ NL (479038A2)NASDAQOANPXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES F NL (423045A2)NASDAQOANQXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES FU$ NL (423048A2)NASDAQOANRXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES M NL (423051A2)NASDAQOANSXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES M U$ NL (423050A2)NASDAQOANTXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES O NL (423047A2)NASDAQOANUXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES OU$ NL (423049A2)NASDAQOANVXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES A FE (423044A2)NASDAQOANWXOAKMARK GLOBAL SELECT FUND INSTITUTIONAL CLASSNASDAQOANYXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES A LSC (423044A3)NASDAQOANZXPIMCO INVESTMENT GRADE CREDIT FUND (CANADA) SERIES A U$ FE (423046A3)NASDAQOAOAXPIMCO INV GRD CREDIT FUND (CANADA) SERIES A U$ LSC (423046A2)NASDAQOAOBXPIMCO LOW DURATION MONTHLY INC FUND (CANADA) SERIES A FE (473849A2)NASDAQOAOCXPIMCO LOW DUR MONTHLY INC FUND (CANADA) SERIES A U$ FE (473841A2)NASDAQOAODXPIMCO LOW DURATION MONTHLY INC FUND (CANADA) SERIES F NL (473839A2)NASDAQOAOEXPIMCO LOW DUR MONTHLY INC FUND (CANADA) SERIES F U$ NL (473846A2)NASDAQOAOFXPIMCO LOW DURATION MONTHLY INC FUND (CANADA) SERIES M NL (473843A2)NASDAQOAOGXPIMCO LOW DUR MONTHLY INC FUND (CANADA) SERIES M U$ NL (473847A2)NASDAQOAOHXPIMCO LOW DURATION MONTHLY INC FUND (CANADA) SERIES O NL (473844A2)NASDAQOAOIXPIMCO LOW DUR MONTHLY INC FUND (CANADA) SERIES O U$ NL (473840A2)NASDAQOAOJXPIMCO MANAGED CONSERVATIVE BOND POOL SERIES A FE (485386A2)NASDAQOAOKXPIMCO MANAGED CONSERVATIVE BOND POOL SERIES A U$ ISC (658784A2)NASDAQOAOLXPIMCO MANAGED CONSERVATIVE BOND POOL SERIES F NL (485387A2)NASDAQOAOMXPIMCO MANAGED CONSERVATIVE BOND POOL SERIES F U$ NL (658785A2)NASDAQOAONXPIMCO MANAGED CORE BOND POOL SERIES A FE (485388A2)NASDAQOAOOXPIMCO MANAGED CORE BOND POOL SERIES A U$ ISC (658798A2)NASDAQOAOPXPIMCO MANAGED CORE BOND POOL SERIES F NL (485389A2)NASDAQOAOQXPIMCO MANAGED CORE BOND POOL SERIES F U$ NL (658799A2)NASDAQOAORXPIMCO MONTHLY INCOME FUND (CANADA) - SERIES H NL (426557A2)NASDAQOAOSXPIMCO MONTHLY INCOME FUND (CANADA) SERIES A (US$) FE (362382A2)NASDAQOAOTXPIMCO MONTHLY INCOME FUND (CANADA) SERIES A (US$) LSC (362382A3)NASDAQOAOUXPIMCO MONTHLY INCOME FUND (CANADA) SERIES A - LL LSC (288563A2)NASDAQOAOVXPIMCO MONTHLY INCOME FUND (CANADA) SERIES A FE (288562A2)NASDAQOAOWXPIMCO MONTHLY INCOME FUND (CANADA) SERIES F (US$) NL (362378A2)NASDAQOAOYXPIMCO MONTHLY INCOME FUND (CANADA) SERIES F NL (288564A2)NASDAQOAOZXPIMCO MONTHLY INCOME FUND (CANADA) SERIES M (US$) NL (362377A2)NASDAQOAPAXPIMCO MONTHLY INCOME FUND (CANADA) SERIES M NL (301956A2)NASDAQOAPBXPIMCO MONTHLY INCOME FUND (CANADA) SERIES N NL (494403A2)NASDAQOAPCXPIMCO MONTHLY INCOME FUND (CANADA) SERIES O (US$) NL (362375A2)NASDAQOAPDXPIMCO MONTHLY INCOME FUND (CANADA) SERIES O NL (288273A2)NASDAQOAPEXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES A - LL LSC (407557A2)NASDAQOAPFXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES A FE (404240A2)NASDAQOAPGXPIMCO UNCONSTRAINED BOND FD (CANADA) SERIES A U$ - LL LSC (414738A2)NASDAQOAPHXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES A U$ FE (414720A2)NASDAQOAPIXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES F NL (404243A2)NASDAQOAPJXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES F U$ NL (414735A2)NASDAQOAPKXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES M NL (404242A2)NASDAQOAPLXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES M U$ NL (414731A2)NASDAQOAPMXONEASCENT PRIVATE MARKETS ACCESS FUNDNASDAQOAPNXPIMCO UNCONSTRAINED BOND FUND (CANADA) SERIES O NL (404241A2)NASDAQOAPOXPORTLAND 15 OF 15 ALTERNATIVE FUND SERIES A DSC (401531A2)NASDAQOAPQXPORTLAND 15 OF 15 ALTERNATIVE FUND SERIES A ISC (401531A4)NASDAQOAPTXPORTLAND 15 OF 15 ALTERNATIVE FUND SERIES A LSC (401531A3)NASDAQOAPUXPORTLAND 15 OF 15 ALTERNATIVE FUND SERIES F NL (401535A2)NASDAQOAPVXPORTLAND CANADIAN BALANCED FUND SERIES A DSC (313892A3)NASDAQOAPWXPORTLAND CANADIAN BALANCED FUND SERIES A FE (313892A2)NASDAQOAPYXPORTLAND CANADIAN BALANCED FUND SERIES A LSC (313892A4)NASDAQOAPZXPORTLAND CANADIAN BALANCED FUND SERIES F NL (313873A2)NASDAQOAQAXPORTLAND LIFE SCIENCES ALTERNATIVE FUND SERIES A DSC (677550A3)NASDAQOAQBXPORTLAND LIFE SCIENCES ALTERNATIVE FUND SERIES A FE (677550A2)NASDAQOAQCXPORTLAND LIFE SCIENCES ALTERNATIVE FUND SERIES A LSC (677550A4)NASDAQOAQDXPORTLAND LIFE SCIENCES ALTERNATIVE FUND SERIES F NL (677551A2)NASDAQOAQEXPORTLAND REPLACEMENT OF FOSSIL FUELS ALTERNATIVE FD SER A ISC 758560A4NASDAQOAQFXPORTLAND REPLACEMENT OF FOSSIL FUELS ALTERNATIVE FD SER F NL 758561A2NASDAQOAQGXFDP BALANCED GROWTH PORTFOLIO SERIES A NL (2477A2)NASDAQOAQHXFDP BALANCED INCOME PORTFOLIO SERIES A NL (288189A2)NASDAQOAQIXFDP BALANCED PORTFOLIO SERIES A NL (683A2)NASDAQOAQJXFDP CANADIAN BOND PORTFOLIO SERIES A NL (684A2)NASDAQ