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RBSNXSCOTIA INCOME ADVANTAGE FUND - SERIES F NL (719939A2)NASDAQRBSOXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO - SERIES A NL (114691A2)NASDAQRBSPXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO - SERIES T NL (172268A2)NASDAQRBSQXSCOTIA INNOVA BALANCED GROWTH CLASS - SERIES A NL (307882A2)NASDAQRBSRXRBC BLUEBAY STRATEGIC INCOME FUND CLASS R6NASDAQRBSSXSCOTIA INNOVA BALANCED GROWTH CLASS - SERIES T NL (401548A2)NASDAQRBSTXBALANCED STRATEGY FUND CLASS MNASDAQRBSUXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO CLASS SERIES F NL (720129A2)NASDAQRBSVXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO CLASS SERIES FT NL (720130A2)NASDAQRBSWXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO SERIES F NL (719991A2)NASDAQRBSYXSCOTIA INNOVA BALANCED GROWTH PORTFOLIO SERIES FT NL (719992A2)NASDAQRBSZXSCOTIA INNOVA BALANCED INCOME PORTFOLIO - SERIES A NL (114692A2)NASDAQRBTAXSCOTIA INNOVA BALANCED INCOME PORTFOLIO - SERIES T NL (172267A2)NASDAQRBTBXSCOTIA INNOVA BALANCED INCOME CLASS - SERIES A NL (307898A2)NASDAQRBTDXSCOTIA INNOVA BALANCED INCOME CLASS - SERIES T NL (401546A2)NASDAQRBTEXSCOTIA INNOVA BALANCED INCOME PORTFOLIO CLASS SERIES F NL (720127A2)NASDAQRBTFXSCOTIA INNOVA BALANCED INCOME PORTFOLIO CLASS SERIES FT NL (720128A2)NASDAQRBTGXSCOTIA INNOVA BALANCED INCOME PORTFOLIO SERIES F NL (719989A2)NASDAQRBTHXSCOTIA INNOVA BALANCED INCOME PORTFOLIO SERIES FT NL (719990A2)NASDAQRBTIXSCOTIA INNOVA GROWTH PORTFOLIO - SERIES A NL (114693A2)NASDAQRBTJXSCOTIA INNOVA GROWTH PORTFOLIO - SERIES T NL (429408A2)NASDAQRBTKXSCOTIA INNOVA GROWTH PORTFOLIO CLASS - SERIES A NL (307883A2)NASDAQRBTLXSCOTIA INNOVA GROWTH PORTFOLIO CLASS - SERIES T NL (401543A2)NASDAQRBTMXSCOTIA INNOVA GROWTH PORTFOLIO CLASS SERIES F NL (720131A2)NASDAQRBTNXSCOTIA INNOVA GROWTH PORTFOLIO CLASS SERIES FT NL (724112A2)NASDAQRBTOXSCOTIA INNOVA GROWTH PORTFOLIO SERIES F NL (719993A2)NASDAQRBTPXSCOTIA INNOVA GROWTH PORTFOLIO SERIES FT NL (724111A2)NASDAQRBTQXSCOTIA INNOVA INCOME PORTFOLIO - SERIES A NL (114694A2)NASDAQRBTRXRBC BLUEBAY GLOBAL BOND FUND - CLASS INASDAQRBTSXSCOTIA INNOVA INCOME PORTFOLIO - SERIES T NL (172266A2)NASDAQRBTTXSCOTIA INNOVA INCOME PORTFOLIO CLASS - SERIES A NL (307899A2)NASDAQRBTUXSCOTIA INNOVA INCOME PORTFOLIO CLASS SERIES F NL (720126A2)NASDAQRBTVXSCOTIA INNOVA INCOME PORTFOLIO SERIES F NL (719987A2)NASDAQRBTWXSCOTIA INNOVA INCOME PORTFOLIO SERIES FT NL (719988A2)NASDAQRBTYXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO - SERIES A NL (114690A2)NASDAQRBTZXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO - SERIES F NL (719994A2)NASDAQRBUAXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO - SERIES FT NL (719995A2)NASDAQRBUBXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO - SERIES T NL (429407A2)NASDAQRBUCXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS - SERIES A NL (307895A2)NASDAQRBUDXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS - SERIES T NL (401544A2)NASDAQRBUEXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS SERIES F NL (720132A2)NASDAQRBUFXSCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS SERIES FT NL (724113A2)NASDAQRBUGXSCOTIA INTERNATIONAL EQUITY BLEND CLASS - SERIES A NLNASDAQRBUHXSCOTIA INTERNATIONAL EQUITY BLEND CLASS SERIES F NLNASDAQRBUIXSCOTIA INTERNATIONAL EQUITY FUND SERIES A NL (2260A2)NASDAQRBUJXSCOTIA INTERNATIONAL EQUITY FUND SERIES F NL (235211A2)NASDAQRBUKXSCOTIA INTERNATIONAL EQUITY INDEX FUND - SERIES A NL (219A2)NASDAQRBULXSCOTIA INTERNATIONAL EQUITY INDEX FUND - SERIES F NL (236260A2)NASDAQRBUMXSCOTIA LOW CARBON CANADIAN FIXED INCOME FUND SERIES A NL (495010A2)NASDAQRBUNXSCOTIA LOW CARBON CANADIAN FIXED INCOME FUND SERIES F NL (495011A2)NASDAQRBUOXSCOTIA LOW CARBON CANADIAN FIXED INCOME FUND SERIES I NL (495012A2)NASDAQRBUPXSCOTIA LOW CARBON CANADIAN FIXED INCOME FUND SERIES K NL (495013A3)NASDAQRBUQXSCOTIA LOW CARBON CANADIAN FIXED INCOME FUND SERIES M NL (495014A1)NASDAQRBURXSCOTIA LOW CARBON GLOBAL BALANCED FUND SERIES A NL (495020A2)NASDAQRBUSXSCOTIA LOW CARBON GLOBAL BALANCED FUND SERIES F NL (495021A2)NASDAQRBUTXSCOTIA LOW CARBON GLOBAL EQUITY FUND SERIES A NL (495015A2)NASDAQRBUUXSCOTIA LOW CARBON GLOBAL EQUITY FUND SERIES F NL (495016A2)NASDAQRBUVXSCOTIA LOW CARBON GLOBAL EQUITY FUND SERIES I NL (495017A2)NASDAQRBUWXSCOTIA LOW CARBON GLOBAL EQUITY FUND SERIES K NL (495018A2)NASDAQRBUYXSCOTIA LOW CARBON GLOBAL EQUITY FUND SERIES M NL (495019A1)NASDAQRBUZXSCOTIA MORTGAGE INCOME FUND - SERIES A NL (223A2)NASDAQRBVAXRBC SMALL CAP VALUE FUND CLASS ANASDAQRBVBXSCOTIA MORTGAGE INCOME FUND - SERIES F NL (235399A2)NASDAQRBVCXSCOTIA NASDAQ INDEX FUND - SERIES A NL (2262A2)NASDAQRBVDXSCOTIA NASDAQ INDEX FUND - SERIES F NL (235213A2)NASDAQRBVEXSCOTIA PARTNERS BALANCED GROWTH PORTFOLIO - SERIES A NLNASDAQRBVFXSCOTIA PARTNERS BALANCED GROWTH PORTFOLIO - SERIES F NL (236803A2)NASDAQRBVGXSCOTIA PARTNERS BALANCED GROWTH PORTFOLIO - SERIES T NL (429227A2)NASDAQRBVHXSCOTIA PARTNERS BALANCED GROWTH CLASS - SERIES A NL (429414A2)NASDAQRBVIXSCOTIA PARTNERS BALANCED GROWTH CLASS - SERIES T NL (429412A2)NASDAQRBVJXSCOTIA PARTNERS BALANCED GROWTH CLASS SERIES F NL (720097A2)NASDAQRBVKXSCOTIA PARTNERS BALANCED GROWTH CLASS SERIES FT NL (720098A2)NASDAQRBVLXSCOTIA PARTNERS BALANCED GROWTH PORTFOLIO SERIES FT NL (719984A2)NASDAQRBVMXSCOTIA PARTNERS BALANCED INCOME PORTFOLIO - SERIES A NLNASDAQRBVNXSCOTIA PARTNERS BALANCED INCOME PORTFOLIO - SERIES F NL (236804A2)NASDAQRBVOXSCOTIA PARTNERS BALANCED INCOME PORTFOLIO - SERIES T NL (429230A2)NASDAQRBVPXSCOTIA PARTNERS BALANCED INCOME CLASS - SERIES A NL (429413A2)NASDAQRBVQXSCOTIA PARTNERS BALANCED INCOME CLASS - SERIES T NL (429411A2)NASDAQRBVRXSCOTIA PARTNERS BALANCED INCOME CLASS SERIES F NL (720095A2)NASDAQRBVSXSCOTIA PARTNERS BALANCED INCOME CLASS SERIES FT NL (720096A2)NASDAQRBVTXSCOTIA PARTNERS BALANCED INCOME PORTFOLIO SERIES FT NL (719983A2)NASDAQRBVUXSCOTIA PARTNERS GROWTH PORTFOLIO - SERIES A NLNASDAQRBVVXSCOTIA PARTNERS GROWTH PORTFOLIO - SERIES F NL (237343A2)NASDAQRBVWXSCOTIA PARTNERS GROWTH PORTFOLIO - SERIES T NL (429231A2)NASDAQRBVYXSCOTIA PARTNERS GROWTH PORTFOLIO CLASS - SERIES A NL (429410A2)NASDAQRBVZXSCOTIA PARTNERS GROWTH PORTFOLIO CLASS - SERIES T NL (429416A2)NASDAQRBWAXSCOTIA PARTNERS GROWTH PORTFOLIO CLASS SERIES F NL (720099A2)NASDAQRBWBXSCOTIA PARTNERS GROWTH PORTFOLIO CLASS SERIES FT NL (720123A2)NASDAQRBWCXSCOTIA PARTNERS GROWTH PORTFOLIO SERIES FT NL (719985A2)NASDAQRBWDXSCOTIA PARTNERS INCOME PORTFOLIO - SERIES A NL (286913A2)NASDAQRBWEXSCOTIA PARTNERS INCOME PORTFOLIO - SERIES T NL (429229A2)NASDAQRBWFXSCOTIA PARTNERS INCOME PORTFOLIO SERIES F NL (719981A2)NASDAQRBWGXSCOTIA PARTNERS INCOME PORTFOLIO SERIES FT NL (719982A2)NASDAQRBWHXSCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO - SERIES A NLNASDAQRBWIXSCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO - SERIES F NL (237344A2)NASDAQRBWJXSCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO - SERIES T NL (429228A2)NASDAQRBWKXSCOTIA PARTNERS MAXIMUM GROWTH CLASS - SERIES A NL (429415A2)NASDAQRBWLXSCOTIA PARTNERS MAXIMUM GROWTH CLASS - SERIES T NL (429409A2)NASDAQRBWMXSCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO CLASS SERIES F NL (720124A2)NASDAQRBWNXSCOTIA PARTNERS MAXIMUM GROWTH CLASS SERIES FT NL (720125A2)NASDAQ