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OBLZXRBC BOND FUND SERIES D NL (7140A2)NASDAQOBMAXRBC BOND FUND SERIES F NL (235600A2)NASDAQOBMBXRBC BOND FUND SERIES O NL (293379A2)NASDAQOBMCXOBERWEIS MICRO CAP PORTFOLIONASDAQOBMDXRBC CANADIAN BOND INDEX ETF FUND SERIES A NL (1499A2)NASDAQOBMFXRBC CANADIAN BOND INDEX ETF FUND SERIES D NL (706773A2)NASDAQOBMGXRBC CANADIAN BOND INDEX ETF FUND SERIES F NL (235627A2)NASDAQOBMHXRBC CANADIAN CORPORATE BOND FUND SERIES A NL (736364A2)NASDAQOBMIXOPPENHEIMER MODERATE INVESTOR FUND CLASS B SHSNASDAQOBMJXRBC CANADIAN CORPORATE BOND FUND SERIES D NL (736365A2)NASDAQOBMKXRBC CANADIAN CORPORATE BOND FUND SERIES F NL (243897A2)NASDAQOBMLXRBC CANADIAN CORPORATE BOND FUND SERIES O NL (243914A3)NASDAQOBMMXRBC CANADIAN DIVIDEND FUND SERIES A NL (1523A2)NASDAQOBMNXRBC CANADIAN DIVIDEND FUND SERIES A U$ NL (421459A2)NASDAQOBMOXRBC CANADIAN DIVIDEND FUND SERIES D NL (7170A3)NASDAQOBMPXRBC CANADIAN DIVIDEND FUND SERIES D U$ NL (421458A2)NASDAQOBMQXRBC CANADIAN DIVIDEND FUND SERIES F NL (235606A2)NASDAQOBMRXRBC CANADIAN DIVIDEND FUND SERIES F U$ NL (421460A2)NASDAQOBMSXRBC CANADIAN DIVIDEND FUND SERIES FT5 NL (404571A2)NASDAQOBMTXRBC CANADIAN DIVIDEND FUND SERIES FT8 NL (433116A2)NASDAQOBMUXRBC CANADIAN DIVIDEND FUND SERIES I NL (241845A2)NASDAQOBMVXRBC CANADIAN DIVIDEND FUND SERIES O NL (293352A2)NASDAQOBMWXRBC CANADIAN DIVIDEND FUND SERIES O U$ NL (421461A2)NASDAQOBMYXRBC CANADIAN DIVIDEND FUND SERIES T5 NL (312971A2)NASDAQOBMZXRBC CANADIAN DIVIDEND FUND SERIES T8 NL (7132A2)NASDAQOBNAXRBC CANADIAN EQUITY FUND SERIES A NL (1525A2)NASDAQOBNBXRBC CANADIAN EQUITY FUND SERIES D NL (7171A3)NASDAQOBNCXRBC CANADIAN EQUITY FUND SERIES F NL (235601A2)NASDAQOBNDXRBC CANADIAN EQUITY FUND SERIES FT5 NL (443985A2)NASDAQOBNEXRBC CANADIAN EQUITY FUND SERIES I NL (241846A2)NASDAQOBNFXRBC CANADIAN EQUITY FUND SERIES O NL (293343A2)NASDAQOBNGXRBC CANADIAN EQUITY FUND SERIES T5 NL (443968A2)NASDAQOBNHXRBC CANADIAN EQUITY INCOME FUND SERIES A NLNASDAQOBNIXRBC CANADIAN EQUITY INCOME FUND SERIES D NL (7175A2)NASDAQOBNJXRBC CANADIAN EQUITY INCOME FUND SERIES F NL (239428A2)NASDAQOBNKXRBC CANADIAN EQUITY INCOME FUND SERIES FT5 NL (686039A2)NASDAQOBNLXRBC CANADIAN EQUITY INCOME FUND SERIES O NL (295272A2)NASDAQOBNMXRBC CANADIAN EQUITY INCOME FUND SERIES T5 NL (686066A2)NASDAQOBNNXRBC CANADIAN EQUITY INDEX ETF FUND SERIES A NL (716338A2)NASDAQOBNOXRBC CANADIAN EQUITY INDEX ETF FUND SERIES D NL (716340A2)NASDAQOBNPXRBC CANADIAN EQUITY INDEX ETF FUND SERIES F NL (716339A2)NASDAQOBNQXRBC CANADIAN GOVERNMENT BOND INDEX FUND SERIES A NL (804613A2)NASDAQOBNRXRBC CANADIAN GOVERNMENT BOND INDEX FUND SERIES DZ NL (1973A3)NASDAQOBNSXRBC CANADIAN GOVERNMENT BOND INDEX FUND SERIES F NL (433107A2)NASDAQOBNTXRBC CANADIAN INDEX FUND SERIES DZ NL (1504A2)NASDAQOBNUXRBC CANADIAN INDEX FUND SERIES F NL (433109A2)NASDAQOBNVXRBC CANADIAN MID-CAP EQUITY FUND SERIES A NL (686040A2)NASDAQOBNWXRBC CANADIAN MID-CAP EQUITY FUND SERIES D NL (686041A2)NASDAQOBNYXRBC CANADIAN MID-CAP EQUITY FUND SERIES F NL (686048A2)NASDAQOBNZXRBC CANADIAN MID-CAP EQUITY FUND SERIES I NL (243902A2)NASDAQOBOAXRBC CANADIAN MID-CAP EQUITY FUND SERIES O NL (243930A3)NASDAQOBOCXJPMORGAN CORE BOND FUND CNASDAQOBODXRBC CANADIAN SHORT-TERM INCOME FUND SERIES A NL (1532A2)NASDAQOBOEXRBC CANADIAN SHORT-TERM INCOME FUND SERIES D NL (7139A2)NASDAQOBOFXRBC CANADIAN SHORT-TERM INCOME FUND SERIES F NL (237039A2)NASDAQOBOGXRBC CANADIAN SHORT-TERM INCOME FUND SERIES O NL (293373A2)NASDAQOBOHXRBC CANADIAN SMALL & MID-CAP RESOURCES FUND SERIES A NL (415195A2)NASDAQOBOIXRBC CANADIAN SMALL & MID-CAP RESOURCES FUND SERIES D NL (415194A2)NASDAQOBOJXRBC CANADIAN SMALL & MID-CAP RESOURCES FUND SERIES F NL (415193A2)NASDAQOBOKXRBC CANADIAN SMALL & MID-CAP RESOURCES FUND SERIES O NL (403633A2)NASDAQOBOLXRBC CANADIAN T-BILL FUND SERIES A NL (1517A2)NASDAQOBOMXRBC CANADIAN T-BILL FUND SERIES D NL (7136A3)NASDAQOBONXRBC CANADIAN T-BILL FUND SERIES F NL (433092A2)NASDAQOBOOXRBC CANADIAN T-BILL FUND SERIES O NL (464898A2)NASDAQOBOPXRBC CHINA EQUITY FUND SERIES A NL (485349A2)NASDAQOBOQXRBC CHINA EQUITY FUND SERIES D NL (485350A2)NASDAQOBORXRBC CHINA EQUITY FUND SERIES F NL (485351A2)NASDAQOBOSXRBC CHINA EQUITY FUND SERIES O NL (485352A2)NASDAQOBOTXRBC CHINA EQUITY FUND SERIES A U$ NL (699803A2)NASDAQOBOUXRBC CHINA EQUITY FUND SERIES D U$ NL (699804A2)NASDAQOBOVXRBC CHINA EQUITY FUND SERIES F U$ NL (699805A2)NASDAQOBOWXRBC CHINA EQUITY FUND SERIES O U$ NL (699806A2)NASDAQOBOYXRBC COMMERCIAL MORTGAGE FUND SERIES F NL (724243A2)NASDAQOBOZXRBC COMMERCIAL MORTGAGE FUND SERIES O NL (724247A2)NASDAQOBPAXRBC CONSERVATIVE BOND POOL SERIES A NL (472620A2)NASDAQOBPBXRBC CONSERVATIVE BOND POOL SERIES F NL (464900A2)NASDAQOBPCXRBC CONSERVATIVE BOND POOL SERIES O NL (464921A2)NASDAQOBPDXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES A NL (414263A2)NASDAQOBPEXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES A U$ NL (421447A2)NASDAQOBPFXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES F NL (414259A2)NASDAQOBPGXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES F U$ NL (421448A2)NASDAQOBPHXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES FT5 NL (414267A2)NASDAQOBPIXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES I NL (414264A2)NASDAQOBPJXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES O NL (414261A2)NASDAQOBPKXRBC CONSERVATIVE GROWTH & INCOME FUND SERIES T5 NL (414265A2)NASDAQOBPLXRBC CORE BOND POOL SERIES A NL (472619A2)NASDAQOBPNXRBC CORE BOND POOL SERIES F NL (464924A2)NASDAQOBPOXRBC CORE BOND POOL SERIES O NL (464899A2)NASDAQOBPQXRBC CORE PLUS BOND POOL SERIES A NL (472621A2)NASDAQOBPTXRBC CORE PLUS BOND POOL SERIES F NL (464931A2)NASDAQOBPUXRBC CORE PLUS BOND POOL SERIES O NL (464902A2)NASDAQOBPVXRBC EMERGING MARKETS BALANCED FUND SERIES A NL (474576A2)NASDAQOBPWXRBC EMERGING MARKETS BALANCED FUND SERIES D NL (474575A2)NASDAQOBPYXRBC EMERGING MARKETS BALANCED FUND SERIES F NL (474574A2)NASDAQOBPZXRBC EMERGING MARKETS BALANCED FUND SERIES FT5 NL (474577A2)NASDAQOBQAXRBC EMERGING MARKETS BALANCED FUND SERIES O NL (474579A2)NASDAQOBQBXRBC EMERGING MARKETS BALANCED FUND SERIES T5 NL (474585A2)NASDAQOBQCXRBC EMERGING MARKETS BOND FUND (CAD HEDGED) SERIES A NL (433135A2)NASDAQOBQDXRBC EMERGING MARKETS BOND FUND (CAD HEDGED) SERIES D NL (433129A2)NASDAQOBQEXRBC EMERGING MARKETS BOND FUND (CAD HEDGED) SERIES F NL (433130A2)NASDAQ