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RBWOXSCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO SERIES FT NL (719986A2)NASDAQRBWPXSCOTIA PREMIUM T-BILL ($250M - $1MM) SERIES A NLNASDAQRBWQXSCOTIA PREMIUM T-BILL FUND $>$1MM SERIES A NLNASDAQRBWRXSCOTIA PREMIUM T-BILL FUND - A $100M - $250M SERIES A NLNASDAQRBWSXSCOTIA PRIVATE SHORT TERM INCOME POOL - PINNACLE SERIES NLNASDAQRBWTXSCOTIA PRIVATE SHORT TERM INCOME POOL - SERIES F NLNASDAQRBWUXSCOTIA RESOURCE FUND - SERIES A NL (225A2)NASDAQRBWVXSCOTIA RESOURCE FUND - SERIES F NL (236257A2)NASDAQRBWWXSCOTIA SELECTED BALANCED GROWTH PORTFOLIO - SERIES A NLNASDAQRBWYXSCOTIA SELECTED BALANCED GROWTH PORTFOLIO - SERIES F NL (236913A2)NASDAQRBWZXSCOTIA SELECTED BALANCED GROWTH PORTFOLIO SERIES FT NL (719972A2)NASDAQRBXAXSCOTIA SELECTED BALANCED GROWTH PORTFOLIO SERIES T NL (470093A2)NASDAQRBXBXSCOTIA SELECTED BALANCED INCOME PORTFOLIO - SERIES A NLNASDAQRBXCXSCOTIA SELECTED BALANCED INCOME PORTFOLIO - SERIES F NL (236911A2)NASDAQRBXDXSCOTIA SELECTED BALANCED INCOME PORTFOLIO SERIES FT NL (719971A2)NASDAQRBXEXSCOTIA SELECTED BALANCED INCOME PORTFOLIO SERIES T NL (470089A2)NASDAQRBXFXSCOTIA SELECTED GROWTH PORTFOLIO - SERIES A NLNASDAQRBXGXSCOTIA SELECTED GROWTH PORTFOLIO - SERIES F NL (236914A2)NASDAQRBXHXSCOTIA SELECTED GROWTH PORTFOLIO SERIES FT NL (719973A2)NASDAQRBXIXSCOTIA SELECTED GROWTH PORTFOLIO SERIES T NL (470084A2)NASDAQRBXJXSCOTIA SELECTED INCOME PORTFOLIO - SERIES A NL (315017A2)NASDAQRBXKXSCOTIA SELECTED INCOME PORTFOLIO SERIES F NL (719968A2)NASDAQRBXLXSCOTIA SELECTED INCOME PORTFOLIO SERIES FT NL (719970A2)NASDAQRBXMXSCOTIA SELECTED INCOME PORTFOLIO SERIES T NL (470091A2)NASDAQRBXNXSCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO - SERIES A NLNASDAQRBXOXSCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO - SERIES F NL (236915A2)NASDAQRBXPXSCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO SERIES FT NL (719980A2)NASDAQRBXQXSCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO SERIES T NL (470087A2)NASDAQRBXRXSCOTIA T-BILL FUND - SERIES A NLNASDAQRBXSXSCOTIA U.S $ BALANCED FUND - SERIES A NL (295422A2)NASDAQRBXTXSCOTIA U.S $ BALANCED FUND SERIES F NL (719941A2)NASDAQRBXUXSCOTIA U.S $ BOND FUND - SERIES A NL (218A2)NASDAQRBXVXSCOTIA U.S $ BOND FUND - SERIES F NL (235359A2)NASDAQRBXWXSCOTIA U.S DIVIDEND FUND - SERIES A NL (315021A2)NASDAQRBXYXSCOTIA U.S DIVIDEND FUND - SERIES F NL (719966A2)NASDAQRBXZXSCOTIA U.S. DIVIDEND FUND - SERIES I NLNASDAQRBYAXSCOTIA U.S EQUITY BLEND CLASS - SERIES A NL (315018A2)NASDAQRBYBXSCOTIA U.S EQUITY BLEND CLASS SERIES F NL (723877A2)NASDAQRBYCXSCOTIA U.S EQUITY FUND SERIES A NL (203A2)NASDAQRBYDXSCOTIA U.S EQUITY FUND SERIES F NL (236265A2)NASDAQRBYEXSCOTIA U.S EQUITY INDEX FUND - SERIES A NL (204A2)NASDAQRBYFXSCOTIA U.S EQUITY INDEX FUND - SERIES F NL (236258A2)NASDAQRBYGXSCOTIA U.S OPPORTUNITIES FUND - SERIES A NL (2261A2)NASDAQRBYHXSCOTIA U.S OPPORTUNITIES FUND - SERIES F NL (235204A2)NASDAQRBYIXSCOTIA WEALTH AMER CORE-PLUS BOND POOL PINNACLE SERIES NL (235982A2)NASDAQRBYJXSCOTIA WEALTH AMERICAN CORE-PLUS BOND POOL SERIES F NL (244009A2)NASDAQRBYKXSCOTIA WEALTH CANADIAN BOND POOL SERIES I NL (787563A2)NASDAQRBYLXSCOTIA WEALTH CANADIAN BOND POOL SERIES K NL (787564A2)NASDAQRBYMXSCOTIA WEALTH CANADIAN BOND POOL SERIES M NL (787565A1)NASDAQRBYNXSCOTIA WEALTH CANADIAN CORE BOND POOL PINNACLE SERIES NL (485169A2)NASDAQRBYOXSCOTIA WEALTH CANADIAN CORE BOND POOL SERIES F NL (485172A2)NASDAQRBYPXSCOTIA WEALTH CANADIAN CORE BOND POOL SERIES I NL (492526A2)NASDAQRBYQXSCOTIA WEALTH CANADIAN CORPORATE BOND POOL - SERIES K NL (433771A2)NASDAQRBYRXSCOTIA WEALTH CANADIAN EQUITY POOL - SERIES I NLNASDAQRBYSXSCOTIA WEALTH CANADIAN GROWTH POOL - PINNACLE SERIES NL (233966A2)NASDAQRBYTXSCOTIA WEALTH CANADIAN GROWTH POOL - SERIES F NL (244012A2)NASDAQRBYUXSCOTIA WEALTH CANADIAN SMALL CAP POOL PINNACLE SERIES NL (233967A2)NASDAQRBYVXSCOTIA WEALTH CANADIAN SMALL CAP POOL SERIES F NL (244013A2)NASDAQRBYWXSCOTIA WEALTH CANADIAN VALUE POOL - PINNACLE SERIES NL (233965A2)NASDAQRBYYXSCOTIA WEALTH CANADIAN VALUE POOL - SERIES F NL (244011A2)NASDAQRBYZXSCOTIA WEALTH CREDIT ABSOLUTE RETURN POOL SERIES KM NL (742928A2)NASDAQRBZAXSCOTIA WEALTH EMERGING MARKETS POOL PINNACLE SERIES NL (287426A2)NASDAQRBZBXSCOTIA WEALTH EMERGING MARKETS POOL SERIES F NL (470090A2)NASDAQRBZCXSCOTIA WEALTH FLOATING RATE INCOME POOL SERIES K NL (433773A2)NASDAQRBZDXSCOTIA WEALTH FUNDAMENTAL INTL EQUITY POOL SERIES I NL (787566A2)NASDAQRBZEXSCOTIA WEALTH FUNDAMENTAL INTL EQUITY POOL SERIES K NL (787567A2)NASDAQRBZFXSCOTIA WEALTH FUNDAMENTAL INTL EQUITY POOL SERIES M NL (787568A1)NASDAQRBZGXSCOTIA WEALTH GLOBAL EQUITY POOL PINNACLE SERIES NL (233974A2)NASDAQRBZHXSCOTIA WEALTH GLOBAL EQUITY POOL SERIES F NL (244025A2)NASDAQRBZIXSCOTIA WEALTH GLOBAL HIGH YIELD POOL PINNACLE SERIES NL (453671A2)NASDAQRBZJXSCOTIA WEALTH GLOBAL HIGH YIELD POOL SERIES F NL (470085A2)NASDAQRBZKXSCOTIA WEALTH GLOBAL INFRASTRUCTURE POOL PINNACLE SER NL (453663A2)NASDAQRBZLXSCOTIA WEALTH GLOBAL INFRASTRUCTURE POOL SERIES F NL (470083A2)NASDAQRBZMXSCOTIA WEALTH GLOBAL REAL ESTATE POOL PINNACLE SERIES NL (235984A2)NASDAQRBZNXSCOTIA WEALTH GLOBAL REAL ESTATE POOL SERIES F NL (244026A2)NASDAQRBZOXSCOTIA WEALTH HIGH YIELD INCOME POOL PINNACLE SERIES NL (233962A2)NASDAQRBZPXSCOTIA WEALTH HIGH YIELD INCOME POOL SERIES F NL (244007A2)NASDAQRBZQXSCOTIA WEALTH INCOME POOL PINNACLE SERIES NL (233961A2)NASDAQRBZRXSCOTIA WEALTH INCOME POOL SERIES F NL (244006A2)NASDAQRBZSXSCOTIA WEALTH INTERNATIONAL CORE EQUITY POOL - SERIES K NL (433777A2)NASDAQRBZTXSCOTIA WEALTH INTL EQUITY POOL - PINNACLE SERIES NL (233972A2)NASDAQRBZUXSCOTIA WEALTH INTERNATIONAL EQUITY POOL SERIES F NL (244022A2)NASDAQRBZVXSCOTIA WEALTH INTL SMALL TO MID CAP VALUE POOL PINNACLE SER NL 235989ANASDAQRBZWXSCOTIA WEALTH INTL SMALL TO MID CAP VALUE POOL SERIES F NL (244023A2)NASDAQRBZYXSCOTIA WEALTH NORTH AMERICAN DIVIDEND POOL - SERIES K NL (433767A2)NASDAQRBZZXSCOTIA WEALTH PREMIUM PAYOUT POOL SERIES M NLNASDAQRCAAXSTRATEGIC CALL OVERWRITING FUND CLASS TNASDAQRCABXRIVERFRONT CONSERVATIVE INCOME BUILDER FUND - INVESTOR CLASSNASDAQRCADXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-3NASDAQRCAEXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-4NASDAQRCAFXSCOTIA WEALTH QUANTITATIVE CAN SMALL CAP EQTY POOL SER I NL 787577A2NASDAQRCAGXSCOTIA WEALTH QUANTITATIVE CAN SMALL CAP EQTY POOL SER KM NL 787578A2NASDAQRCAHXSCOTIA WEALTH QUANTITATIVE CAN SMALL CAP EQTY POOL SER M NL 787579A1NASDAQRCAIXSCOTIA WEALTH QUANTITATIVE GLBL SMALL CAP EQTY POOL SER I NL 787621A2NASDAQRCAJXSCOTIA WEALTH QUANTITATIVE GLBL SMALL CAP EQTY POOL SER KM NL 787622A2NASDAQRCALXSCOTIA WEALTH QUANTITATIVE GLBL SMALL CAP EQTY POOL SER M NL 787623A1NASDAQRCAMXSTRATEGIC CALL OVERWRITING FUND CLASS PNASDAQRCANXSCOTIA WEALTH REAL ESTATE INCOME POOL - SERIES I NL (315027A2)NASDAQRCAOXSCOTIA WEALTH REAL ESTATE INCOME POOL - SERIES M NL (315029A1)NASDAQRCAQXSCOTIA WEALTH SHORT TERM BOND POOL SERIES K NL (433764A2)NASDAQ