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RBOMXRUSSELL INVESTMENTS US EQUITY CLASS SERIES B U$ FE (283951A2)NASDAQRBONXRUSSELL INVESTMENTS US EQUITY CLASS SERIES E FE (138402A2)NASDAQRBOOXRUSSELL INVESTMENTS US EQUITY CLASS SERIES F NL (67990A2)NASDAQRBOPXRUSSELL INVESTMENTS US EQUITY CLASS SERIES F U$ NL (283864A2)NASDAQRBOQXRUSSELL INVESTMENTS US EQUITY CLASS SERIES O NL (302836A2)NASDAQRBORXRUSSELL INVESTMENTS US EQUITY POOL SERIES B FE (2418A3)NASDAQRBOSXRUSSELL INVESTMENTS US EQUITY POOL SERIES B LSC (2418A5)NASDAQRBOTXAMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2NASDAQRBOUXRUSSELL INVESTMENTS US EQUITY POOL SERIES B U$ FE (2428A2)NASDAQRBOVXRUSSELL INVESTMENTS US EQUITY POOL SERIES E FE (7661A2)NASDAQRBOYXRUSSELL INVESTMENTS US EQUITY POOL SERIES F NL (2419A2)NASDAQRBOZXRUSSELL INVESTMENTS US EQUITY POOL SERIES F U$ NL (2429A2)NASDAQRBPAXRUSSELL INVESTMENTS US EQUITY POOL SERIES O NLNASDAQRBPBXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES B FE (475182A3)NASDAQRBPCXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES B LSC (475182A2)NASDAQRBPDXRUSSELL INVESTMENTS YIELD OPP POOL SERIES B U$ FE (475188A2)NASDAQRBPEXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES B-5 FE (475183A3)NASDAQRBPFXRUSSELL INVESTMENTS YIELD OPP POOL SERIES B-5 LSC (475183A2)NASDAQRBPGXRUSSELL INVESTMENTS YIELD OPP POOL SERIES B-5 U$ FE (475191A2)NASDAQRBPHXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES F NL (475181A2)NASDAQRBPIXRUSSELL INVESTMENTS YIELD OPP POOL SERIES F U$ NL (475190A2)NASDAQRBPJXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES F-5 NL (475184A2)NASDAQRBPKXRUSSELL INVESTMENTS YIELD OPP POOL SERIES F-5 U$ NL (475189A2)NASDAQRBPLXRUSSELL INVESTMENTS YIELD OPPORTUNITIES POOL SERIES O NL (475185A2)NASDAQRBPMX1832 AM INTERNATIONAL GROWTH EQUITY POOL SERIES I NL (471675A2)NASDAQRBPNX1832 AM U.S $ INV GRD U.S CORP BOND POOL - SERIES I NL (471670A2)NASDAQRBPOXPINNACLE BALANCED PORTFOLIO SERIES A NL (238452A2)NASDAQRBPPXPINNACLE BALANCED PORTFOLIO SERIES F NL (470088A2)NASDAQRBPQXSCOTIA CANADIAN BALANCED FUND SERIES A NL (205A2)NASDAQRBPRXSCOTIA CANADIAN BALANCED FUND SERIES F NL (235201A2)NASDAQRBPSXSCOTIA CANADIAN BOND FUND - SERIES A NLNASDAQRBPTXSCOTIA CANADIAN BOND FUND - SERIES I NLNASDAQRBPUXSCOTIA CANADIAN BOND FUND SERIES F NLNASDAQRBPVXSCOTIA CANADIAN BOND INDEX FUND - SERIES A NL (208A2)NASDAQRBPWXSCOTIA CANADIAN BOND INDEX FUND SERIES F NL (236250A2)NASDAQRBPYXSCOTIA CANADIAN DIVIDEND CLASS - SERIES A NL (307886A2)NASDAQRBPZXSCOTIA CANADIAN DIVIDEND CLASS SERIES F NL (720091A2)NASDAQRBQAXSCOTIA CANADIAN DIVIDEND FUND - SERIES A NL (209A2)NASDAQRBQBXSCOTIA CANADIAN DIVIDEND FUND - SERIES F NL (236253A2)NASDAQRBQCXSCOTIA CANADIAN EQUITY BLEND CLASS - SERIES A NL (315020A2)NASDAQRBQDXSCOTIA CANADIAN EQUITY BLEND CLASS SERIES F NL (720092A2)NASDAQRBQEXSCOTIA CANADIAN EQUITY FUND SERIES A NL (210A2)NASDAQRBQFXSCOTIA CANADIAN EQUITY FUND SERIES F NL (236254A2)NASDAQRBQGXSCOTIA CANADIAN EQUITY INDEX FUND - SERIES A NL (214A2)NASDAQRBQHXSCOTIA CANADIAN EQUITY INDEX FUND - SERIES F NL (236252A2)NASDAQRBQIXSCOTIA CANADIAN GROWTH FUND - SERIES A NL (215A2)NASDAQRBQJXSCOTIA CANADIAN GROWTH FUND - SERIES F NL (236255A2)NASDAQRBQKXSCOTIA CANADIAN INCOME FUND - SERIES A NL (211A2)NASDAQRBQLXSCOTIA CANADIAN INCOME FUND - SERIES F NL (235398A2)NASDAQRBQMXSCOTIA CANADIAN INCOME FUND - SERIES I NL (243849A2)NASDAQRBQNXSCOTIA CANADIAN INCOME FUND - SERIES K NL (433762A2)NASDAQRBQOXSCOTIA CANADIAN SMALL CAP FUND - SERIES A NL (213A2)NASDAQRBQPXSCOTIA CANADIAN SMALL CAP FUND - SERIES F NL (236256A2)NASDAQRBQQXSCOTIA CONSERVATIVE FIXED INCOME PORTFOLIO SERIES A NLNASDAQRBQRXSCOTIA CONSERVATIVE FIXED INCOME PORTFOLIO SERIES F NLNASDAQRBQSXSCOTIA DIVERSIFIED BALANCED FUND - SERIES A NL (229A2)NASDAQRBQTXSCOTIA DIVERSIFIED BALANCED FUND - SERIES F NL (235214A2)NASDAQRBQUXSCOTIA DIVERSIFIED MONTHLY INCOME FUND - SERIES A NLNASDAQRBQVXSCOTIA DIVERSIFIED MONTHLY INCOME FUND - SERIES F NL (241726A2)NASDAQRBQWXSCOTIA DIVIDEND BALANCED FUND - SERIES A NL (286756A2)NASDAQRBQYXSCOTIA DIVIDEND BALANCED FUND SERIES F NL (719936A2)NASDAQRBQZXSCOTIA ESSENTIALS BALANCED PORTFOLIO SERIES A NL (410606A2)NASDAQRBRAXSCOTIA ESSENTIALS BALANCED PORTFOLIO SERIES F NL (720079A2)NASDAQRBRBXSCOTIA ESSENTIALS BALANCED PORTFOLIO SERIES FT NL (762912A2)NASDAQRBRCXRBC SMALL CAP CORE FUND - CLASS R6NASDAQRBRDXSCOTIA ESSENTIALS BALANCED PORTFOLIO SERIES T NL (762913A2)NASDAQRBREXSCOTIA ESSENTIALS GROWTH PORTFOLIO SERIES A NL (410668A2)NASDAQRBRFXSCOTIA ESSENTIALS GROWTH PORTFOLIO SERIES F NL (720084A2)NASDAQRBRGXSCOTIA ESSENTIALS GROWTH PORTFOLIO SERIES FT NL (762914A2)NASDAQRBRHXSCOTIA ESSENTIALS GROWTH PORTFOLIO SERIES T NL (762915A2)NASDAQRBRIXSCOTIA ESSENTIALS INCOME PORTFOLIO SERIES A NL (410617A2)NASDAQRBRJXSCOTIA ESSENTIALS INCOME PORTFOLIO SERIES F NL (719996A2)NASDAQRBRKXSCOTIA ESSENTIALS INCOME PORTFOLIO SERIES FT NL (762910A2)NASDAQRBRLXSCOTIA ESSENTIALS INCOME PORTFOLIO SERIES T NL (762911A2)NASDAQRBRMXSCOTIA ESSENTIALS MAXIMUM GROWTH PORTFOLIO SERIES A NL (471677A2)NASDAQRBRNXSCOTIA ESSENTIALS MAXIMUM GROWTH PORTFOLIO SERIES F NL (720087A2)NASDAQRBROXSCOTIA ESSENTIALS MAXIMUM GROWTH PORTFOLIO SERIES FT NL (762916A2)NASDAQRBRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-1NASDAQRBRQXSCOTIA ESSENTIALS MAXIMUM GROWTH PORTFOLIO SERIES T NL (762917A2)NASDAQRBRRXSCOTIA EUROPEAN EQUITY FUND - SERIES A NLNASDAQRBRSXSCOTIA EUROPEAN EQUITY FUND - SERIES F NLNASDAQRBRTXSCOTIA GLOBAL BALANCED FUND - SERIES A NL (286914A2)NASDAQRBRUXSCOTIA GLOBAL BALANCED FUND SERIES F NL (719938A2)NASDAQRBRVXSCOTIA GLOBAL BOND FUND - SERIES A NL (217A2)NASDAQRBRWXSCOTIA GLOBAL BOND FUND - SERIES F NL (236251A2)NASDAQRBRYTXXRBC U.S INFORMATION TECHNOLOGY BASKET CALL CONTINGENT YLD 15.12% SECSNASDAQRBRYXSCOTIA GLOBAL DIVIDEND CLASS - SERIES A NL (307884A2)NASDAQRBRZXSCOTIA GLOBAL DIVIDEND CLASS SERIES F NL (720094A2)NASDAQRBSAXBALANCED STRATEGY FUND CLASS TNASDAQRBSBXSCOTIA GLOBAL DIVIDEND FUND - SERIES A NL (287065A2)NASDAQRBSCXSCOTIA GLOBAL DIVIDEND FUND - SERIES F NL (719967A2)NASDAQRBSDXSCOTIA GLOBAL EQUITY FUND SERIES A NL (2263A2)NASDAQRBSEXSCOTIA GLOBAL EQUITY FUND SERIES F NLNASDAQRBSGXSCOTIA GLOBAL GROWTH FUND - SERIES A NL (220A3)NASDAQRBSHXSCOTIA GLOBAL GROWTH FUND - SERIES F NL (236261A2)NASDAQRBSIXRBC BLUEBAY STRATEGIC INCOME FUND CLASS INASDAQRBSJXSCOTIA GLOBAL SMALL CAP FUND - SERIES A NL (2259A2)NASDAQRBSKXSCOTIA GLOBAL SMALL CAP FUND - SERIES F NL (235209A2)NASDAQRBSLXSCOTIA INCOME ADVANTAGE FUND - SERIES A NL (295419A2)NASDAQRBSMXBALANCED STRATEGY FUND CLASS PNASDAQ