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TGCPXTCW CORE FIXED INCOME FUND PLAN SHARENASDAQTGCQXTCW CORE FIXED INCOME FUND - I-3NASDAQTGCZXTCW CONCENTRATED LARGE CAP GROWTH FUND - I-3NASDAQTGDEXTCW HIGH DIVIDEND EQUITIES FUND CLASS NNASDAQTGDFXTCW RELATIVE VALUE DIVIDEND APPRECIATION FUND CLASS INASDAQTGDIXTCW RELATIVE VALUE LARGE CAP FUND CL INASDAQTGDMXTCW DEVELOPING MARKETS EQUITY FUND - INASDAQTGDPXTCW DEVELOPING MARKETS EQUITY FUND - NNASDAQTGDVMXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTGDVXTCW RELATIVE VALUE LARGE CAP FUND CL NNASDAQTGDZXTCW RELATIVE VALUE LARGE CAP FUND - I-3NASDAQTGEIXTCW EMERGING MARKETS INCOME FUND I CLNASDAQTGEPXTCW EMERGING MARKETS INCOME FUND PLAN SHARENASDAQTGESXTIF GLOBAL EQUITY SERIES FUNDNASDAQTGEXIXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3655NASDAQTGEZXTCW EMERGING MARKETS INCOME FUND - I-3NASDAQTGFCGXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3617 NL 88NASDAQTGFFXTCW FOCUSED EQUITIES FUND - CLASS INASDAQTGFNXTCW CORE FIXED INCOME CL NNASDAQTGFPNXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL MEM COUPON NOTESNASDAQTGFRXTANAKA GROWTH FUND CLASS RNASDAQTGFTXTCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS INASDAQTGFVXTCW FOCUSED EQUITIES FUND - CLASS NNASDAQTGGAXTOUCHSTONE INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS ANASDAQTGGBXTCW GLOBAL BOND FUND CLASS INASDAQTGGCXTOUCHSTONE INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS CNASDAQTGGFXTCW GLOBAL BOND FUND CLASS NNASDAQTGGGXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO - CLASS 529-TNASDAQTGGNEXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED AUTOCALL PRINCIPAL PRNASDAQTGGPXAMERICAN FUNDS GROWTH PORTFOLIO - CLASS TNASDAQTGGWXTCW ENHANCED COMMMODITY STRATEGY FUND CLASS INASDAQTGHDXTCW HIGH DIVIDEND EQUITIES FUND CLASS INASDAQTGHHWXXTD C$ 5NC1 EXTENDIBLE 4.04% - 2027-2031 NL (881985A1)NASDAQTGHNXTCW HIGH YIELD BOND FD N CLNASDAQTGHYXTCW HIGH YIELD BONDS FUND I CLNASDAQTGIAXTIMOTHY PLAN GROWTH & INCOME FUND CL ANASDAQTGICXTCW INTERNATIONAL SMALL CAP FD CL INASDAQTGIGXTCW RELATIVE VALUE DIVIDEND APPRECIATION FUND CLASS NNASDAQTGIHXNUVEEN CORE EQUITY FUND INASDAQTGIIBXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED BOOSTED RETURN PLUS NNASDAQTGINXTCW EMERGING MARKETS INCOME FUND N CLASSNASDAQTGIPXT. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND I CLASSNASDAQTGIQWXXTD US$ 5NC1 EXTENDIBLE 5.05% - 2027-2031 NL (880488A1)NASDAQTGIRXTHORNBURG INTERNATIONAL VALUE FD CL R6 SHSNASDAQTGIWXNUVEEN CORE EQUITY FUND WNASDAQTGJNXTCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS NNASDAQTGJSZXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTGLAXTEMPLETON GLOBAL BOND 529 PORT AGNASDAQTGLCXTEMPLETON GLOBAL BOND 529 PORT CNASDAQTGLDXTHE TOCQUEVILLE GOLD FUND INVESTOR CLASSNASDAQTGLIXTHE TOCQUEVILLE GOLD FUND INSTITUTIONAL CLASSNASDAQTGLMXTCW TOTAL RETURN BOND FUND CL INASDAQTGLOXTEMPLETON GLOBAL BOND 529 PORTFOLIO CLASS INASDAQTGLSBXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 978F NL 880702A2NASDAQTGLSXTCW TOTAL RETURN BOND FUND PLAN SHARENASDAQTGLZIXXTD US$ 5NC1 EXTENDIBLE 5.20% - 2027-2031 NL (879879A1)NASDAQTGLZXTCW SECURITIZED BOND FUND - I-3NASDAQTGMAXTCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FD CL INASDAQTGMBXPGIM CORPORATE BOND FUND CLASS ZNASDAQTGMEXTCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FD CL NNASDAQTGMNXTCW TOTAL RETURN BOND FUND CLASS NNASDAQTGMZIXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 1.5% COUPON PLUSNASDAQTGNIXTCW INTERNATIONAL SMALL CAP FD CL NNASDAQTGOCGXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTGOMGXXTD RAINBOW AUTOCALL MEM COUPON NOTES LEAST-PERFORMING SER 13F NL 87935NASDAQTGPAXT ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND - CLASS ANASDAQTGPCXTCW CONSERVATIVE ALLOCATION FUND CL INASDAQTGPDHXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES USD SER 1013 NL 879552A2NASDAQTGPDXT ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND - CLASS DNASDAQTGPEXT. ROWE PRICE GLOBAL IMPACT EQUITY FUND INVESTOR CLASSNASDAQTGPGKXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 1017 NL 880171A2NASDAQTGPIXT ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND - CLASS INASDAQTGPNXTCW CONSERVATIVE ALLOCATION FUND CL NNASDAQTGPNYXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL NOTES SER 984 NL 8832NASDAQTGPPXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS 529-TNASDAQTGPTXTRANSAMERICA MULTI-CAP GROWTH CLASS T1NASDAQTGPUXTRANSAMERICA MULTI-CAP GROWTH CLASS T2NASDAQTGQWCXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3598NASDAQTGRAXINVESCO PACIFIC GROWTH FUND CLASS ANASDAQTGRBXINVESCO PACIFIC GROWTH FUND CLASS BNASDAQTGRCXINVESCO PACIFIC GROWTH FUND CLASS CNASDAQTGRDXINVESCO PACIFIC GROWTH FUND CLASS YNASDAQTGREXTCW GLOBAL REAL ESTATE FUND CLASS INASDAQTGRFXTRANSAMERICA INTERNATIONAL FOCUS - CLASS R6NASDAQTGRGXTRANSAMERICA INTERNATIONAL FOCUS - CLASS INASDAQTGRHXTRANSAMERICA INTERNATIONAL FOCUS - CLASS ANASDAQTGRIXAMERICAN CENTURY INTERNATIONAL GROWTH FUND - I CLASSNASDAQTGRJXTRANSAMERICA INTERNATIONAL FOCUS - CLASS CNASDAQTGRKXNUVEEN GREEN BOND FUND INASDAQTGRLXNUVEEN GREEN BOND FUND PREMIERNASDAQTGRMXNUVEEN GREEN BOND FUND RETIREMENTNASDAQTGRNXNUVEEN GREEN BOND FUND R6NASDAQTGROXNUVEEN GREEN BOND FUND ANASDAQTGRRXINVESCO PACIFIC GROWTH FUND CLASS RNASDAQTGRSXINVESCO PACIFIC GROWTH FUND CLASS R5NASDAQTGRUXINVESCO PACIFIC GROWTH FUND CLASS R6NASDAQTGRYXTCW GLOBAL REAL ESTATE FUND CLASS NNASDAQTGRZDXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTGSAXTEMPLETON GLOBAL SMALLER COMPANIES ADVISOR CLNASDAQTGSMXTCW SHORT TERM BOND FUND CLASS INASDAQ