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ZAIYPXSUNWISE II 2001 CI MONEY MARKET FUND (COMBINED) DSC (137789A3)NASDAQZAIYQXSUNWISE II 2001 CI MONEY MARKET FUND (BASIC) FE (137787A2)NASDAQZAIYRXSUNWISE II 2001 CI MONEY MARKET FUND (BASIC) DSC (137787A3)NASDAQZAIYSXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (FULL) FE (137686A2)NASDAQZAIYTXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (FULL) DSC (137686A3)NASDAQZAIYUXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (COMBINED) FE (137683A2)NASDAQZAIYVXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (COMBINED) DSC (137683A3)NASDAQZAIYWXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (BASIC) FE (137680A2)NASDAQZAIYXXSUNWISE II 2001 CI INTERNATIONAL VALUE FUND (BASIC) DSC (137680A3)NASDAQZAIYYXSUNWISE II 2001 CI GLOBAL VALUE FUND (FULL) FE (137770A2)NASDAQZAIYZXSUNWISE II 2001 CI GLOBAL VALUE FUND (FULL) DSC (137770A3)NASDAQZAIZAXSUNWISE II 2001 CI GLOBAL VALUE FUND (COMBINED) FE (137769A2)NASDAQZAIZBXSUNWISE II 2001 CI GLOBAL VALUE FUND (COMBINED) DSC (137769A3)NASDAQZAIZCXSUNWISE II 2001 CI GLOBAL VALUE FUND (BASIC) FE (137768A2)NASDAQZAIZDXSUNWISE II 2001 CI GLOBAL VALUE FUND (BASIC) DSC (137768A3)NASDAQZAIZEXSUNWISE II 2001 CI GLOBAL BOND FUND (FULL) FE (137764A2)NASDAQZAIZFXSUNWISE II 2001 CI GLOBAL BOND FUND (FULL) DSC (137764A3)NASDAQZAIZGXSUNWISE II 2001 CI GLOBAL BOND FUND (COMBINED) FE (137763A2)NASDAQZAIZHXSUNWISE II 2001 CI GLOBAL BOND FUND (COMBINED) DSC (137763A3)NASDAQZAIZIXCAMBRIDGE ASSOCIATES SECONDARY FUNDNASDAQZAIZJXSUNWISE II 2001 CI GLOBAL BOND FUND (BASIC) FE (137761A2)NASDAQZAIZKXSUNWISE II 2001 CI GLOBAL BOND FUND (BASIC) DSC (137761A3)NASDAQZAIZLXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (FULL) FE (137750A2)NASDAQZAIZMXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (FULL) DSC (137750A3)NASDAQZAIZNXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (COMBINED) FE (137749A2)NASDAQZAIZOXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (COMBINED) DSC (137749A3)NASDAQZAIZPXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (BASIC) FE (137748A2)NASDAQZAIZQXSUNWISE II 2001 CI CANADIAN INVESTMENT FUND (BASIC) DSC (137748A3)NASDAQZAIZRXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (FULL) FE (137728A2)NASDAQZAIZSXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (FULL) DSC (137728A3)NASDAQZAIZTXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (COMBINED) FE (137727A2)NASDAQZAIZUXCAMDEN PARTNERS STRATEGIC FUND VIINASDAQZAIZVXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (COMBINED) DSC (137727A3)NASDAQZAIZWXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (BASIC) FE (137726A2)NASDAQZAIZXXSUNWISE II 2001 CANADIAN EQUITY INDEX FUND (BASIC) DSC (137726A3)NASDAQZAIZYXSUNWISE II 2001 BOND INDEX FUND (FULL) FE (137725A2)NASDAQZAIZZXSUNWISE II 2001 BOND INDEX FUND (FULL) DSC (137725A3)NASDAQZAJAAXSUNWISE II 2001 BOND INDEX FUND (COMBINED) FE (137724A2)NASDAQZAJABXSUNWISE II 2001 BOND INDEX FUND (COMBINED) DSC (137724A3)NASDAQZAJACXSUNWISE II 2001 BOND INDEX FUND (BASIC) FE (137723A2)NASDAQZAJADXSUNWISE II 2001 BOND INDEX FUND (BASIC) DSC (137723A3)NASDAQZAJAEXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 75/75 LSC (1603A4)NASDAQZAJAFXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 75/75 FE (1603A2)NASDAQZAJAGXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 75/75 DSC (1603A3)NASDAQZAJAHXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 100/100 LSC (1677A4)NASDAQZAJAIXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 100/100 FE (1677A2)NASDAQZAJAJXSUNWISE I PORTFOLIO SERIES MAXIMUM GROWTH FUND 100/100 DSC (1677A3)NASDAQZAJAKXSUNWISE I PORTFOLIO SERIES INCOME FUND 75/75 LSC (1583A4)NASDAQZAJALXSUNWISE I PORTFOLIO SERIES INCOME FUND 75/75 FE (1583A2)NASDAQZAJAMXSUNWISE I PORTFOLIO SERIES INCOME FUND 75/75 DSC (1583A3)NASDAQZAJANXSUNWISE I PORTFOLIO SERIES INCOME FUND 100/100 LSC (1657A4)NASDAQZAJAOXSUNWISE I PORTFOLIO SERIES INCOME FUND 100/100 FE (1657A2)NASDAQZAJAPXSUNWISE I PORTFOLIO SERIES INCOME FUND 100/100 DSC (1657A3)NASDAQZAJAQXSUNWISE I PORTFOLIO SERIES GROWTH FUND 75/75 LSC (1600A4)NASDAQZAJARXSUNWISE I PORTFOLIO SERIES GROWTH FUND 75/75 FE (1600A2)NASDAQZAJASXSUNWISE I PORTFOLIO SERIES GROWTH FUND 75/75 DSC (1600A3)NASDAQZAJATXSUNWISE I PORTFOLIO SERIES GROWTH FUND 100/100 LSC (1674A4)NASDAQZAJAUXSUNWISE I PORTFOLIO SERIES GROWTH FUND 100/100 FE (1674A2)NASDAQZAJAVXSUNWISE I PORTFOLIO SERIES GROWTH FUND 100/100 DSC (1674A3)NASDAQZAJAWXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 75/75 LSC (1592A4)NASDAQZAJAXXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 75/75 FE (1592A2)NASDAQZAJAYXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 75/75 DSC (1592A3)NASDAQZAJAZXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 100/100 LSC (1666A4)NASDAQZAJBAXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 100/100 FE (1666A2)NASDAQZAJBBXSUNWISE I PORTFOLIO SERIES CONSERVATIVE FUND 100/100 DSC (1666A3)NASDAQZAJBCXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 75/75 LSC (1601A4)NASDAQZAJBDXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 75/75 FE (1601A2)NASDAQZAJBEXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 75/75 DSC (1601A3)NASDAQZAJBFXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 100/100 LSC (1675A4)NASDAQZAJBGXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 100/100 FE (1675A2)NASDAQZAJBHXSUNWISE I PORTFOLIO SERIES BALANCED GROWTH FUND 100/100 DSC (1675A3)NASDAQZAJBIXSUNWISE I PORTFOLIO SERIES BALANCED FUND 75/75 LSC (1591A4)NASDAQZAJBJXSUNWISE I PORTFOLIO SERIES BALANCED FUND 75/75 FE (1591A2)NASDAQZAJBKXSUNWISE I PORTFOLIO SERIES BALANCED FUND 75/75 DSC (1591A3)NASDAQZAJBLXSUNWISE I PORTFOLIO SERIES BALANCED FUND 100/100 LSC (1665A4)NASDAQZAJBMXSUNWISE I PORTFOLIO SERIES BALANCED FUND 100/100 FE (1665A2)NASDAQZAJBNXSUNWISE I PORTFOLIO SERIES BALANCED FUND 100/100 DSC (1665A3)NASDAQZAJBOXSUNWISE I MAC CUNDILL CANADIAN BALANCED 75% LSC (1579A4)NASDAQZAJBPXSUNWISE I MAC CUNDILL CANADIAN BALANCED 75% FE (1579A2)NASDAQZAJBQXSUNWISE I MAC CUNDILL CANADIAN BALANCED 75% DSC (1579A3)NASDAQZAJBRXSUNWISE I MAC CUNDILL CANADIAN BALANCED 100/100 LSC (1653A4)NASDAQZAJBSXSUNWISE I MAC CUNDILL CANADIAN BALANCED 100/100 FE (1653A2)NASDAQZAJBTXSUNWISE I MAC CUNDILL CANADIAN BALANCED 100/100 DSC (1653A3)NASDAQZAJBUXSUNWISE I FIDELITY US FOCUSED STOCK FUND 75/75 LSC (1585A4)NASDAQZAJBVXSUNWISE I FIDELITY US FOCUSED STOCK FUND 75/75 FE (1585A2)NASDAQZAJBWXSUNWISE I FIDELITY US FOCUSED STOCK FUND 75/75 DSC (1585A3)NASDAQZAJBXXSUNWISE I FIDELITY US FOCUSED STOCK FUND 100/100 LSC (1659A4)NASDAQZAJBYXSUNWISE I FIDELITY US FOCUSED STOCK FUND 100/100 FE (1659A2)NASDAQZAJBZXSUNWISE I FIDELITY US FOCUSED STOCK FUND 100/100 DSC (1659A3)NASDAQZAJCAXSUNWISE I FIDELITY TRUE NORTH FUND 75% LSC (1587A4)NASDAQZAJCBXSUNWISE I FIDELITY TRUE NORTH FUND 75% FE (1587A2)NASDAQZAJCCXSUNWISE I FIDELITY TRUE NORTH FUND 75% DSC (1587A3)NASDAQZAJCDXSUNWISE I FIDELITY TRUE NORTH FUND 1001/00 LSC (1661A4)NASDAQZAJCEXSUNWISE I FIDELITY TRUE NORTH FUND 1001/00 FE (1661A2)NASDAQZAJCFXSUNWISE I FIDELITY TRUE NORTH FUND 1001/00 DSC (1661A3)NASDAQZAJCGXSUNWISE I FIDELITY CANADIAN ASSET ALLOCATION 75% LSC (1584A4)NASDAQZAJCHXSUNWISE I FIDELITY CANADIAN ASSET ALLOCATION 75% FE (1584A2)NASDAQZAJCIXSUNWISE I FIDELITY CANADIAN ASSET ALLOCATION 75% DSC (1584A3)NASDAQZAJCJXSUNWISE I FIDELITY CANADIAN ASSET ALLOCATION 100/100 LSC (1658A4)NASDAQZAJCKXCANYON REAL ESTATE DEBT FUND IIINASDAQ