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ZALLZXCLARICA SF PORTFOLIO SERIES GROWTH FUND FENASDAQZALMAXCLARICA SF PORTFOLIO SERIES GROWTH FUND DSCNASDAQZALMBXCOLLABORATIVE VINASDAQZALMCXCLARICA SF PORTFOLIO SERIES CONSERVATIVE FUND FENASDAQZALMDXCLARICA SF PORTFOLIO SERIES CONSERVATIVE FUND DSCNASDAQZALMEXCLARICA SF PORTFOLIO SERIES CONSERVATIVE BALANCED FUND FENASDAQZALMFXCOLLECTIVE GLOBAL FUND INASDAQZALMGXCLARICA SF PORTFOLIO SERIES CONSERVATIVE BALANCED FUND DSCNASDAQZALMHXCLARICA SF PORTFOLIO SERIES BALANCED GROWTH FUND FENASDAQZALMIXCLARICA SF PORTFOLIO SERIES BALANCED GROWTH FUND DSCNASDAQZALMJXCLARICA SF PORTFOLIO SERIES BALANCED FUND FENASDAQZALMKXCLARICA SF PORTFOLIO SERIES BALANCED FUND DSCNASDAQZALMLXCOLLER INTERNATIONAL PARTNERS IXNASDAQZALMMXCLARICA SF CI U.S STOCK SELECTION FUND FE (1275A2)NASDAQZALMNXCLARICA SF CI U.S STOCK SELECTION FUND A DSC (1276A2)NASDAQZALMOXCLARICA SF CI U.S SMALL/MID CAP EQUITY FUND FE (1321A2)NASDAQZALMPXCLARICA SF CI U.S SMALL/MID CAP EQUITY FUND A DSC (1322A2)NASDAQZALMQXCLARICA SF CI SYNERGY CANADIAN FUND FE (1277A2)NASDAQZALMRXCLARICA SF CI SYNERGY CANADIAN FUND A DSC (1278A2)NASDAQZALMSXCLARICA SF CI SYNERGY AMERICAN FUND FENASDAQZALMTXCLARICA SF CI SYNERGY AMERICAN FUND DSCNASDAQZALMUXCLARICA SF CI SUMMIT SELECT CANADIAN EQUITY FUND ISC (1301A2)NASDAQZALMVXCLARICA SF CI SUMMIT SELECT CANADIAN EQUITY FUND A DSC (1302A2)NASDAQZALMWXCLARICA SF CI GLOBAL SHORT-TERM BOND FUND FE (1309A2)NASDAQZALMXXCLARICA SF CI GLOBAL SHORT-TERM BOND FUND A DSC (1310A2)NASDAQZALMYXCLARICA SF CI SELECT GLOBAL EQUITY FUND FENASDAQZALMZXCLARICA SF CI SELECT GLOBAL EQUITY FUND DSCNASDAQZALNAXCLARICA SF CI SELECT CANADIAN EQUITY FUND FE (1287A2)NASDAQZALNBXCLARICA SF CI SELECT CANADIAN EQUITY FUND A DSC (1288A2)NASDAQZALNCXCLARICA SF CI SELECT CANADIAN BALANCED FUND ISC (1313A2)NASDAQZALNDXCLARICA SF CI SELECT CANADIAN BALANCED FUND A DSC (1314A2)NASDAQZALNEXCLARICA SF CI PREMIER CANADIAN INVESTMENT FUND FE (1303A2)NASDAQZALNFXCLARICA SF CI PREMIER CANADIAN INVESTMENT FUND A DSC (1304A2)NASDAQZALNGXCLARICA SF CI PREMIER CANADIAN BALANCED FUND FE (1307A2)NASDAQZALNHXCLARICA SF CI PREMIER CANADIAN BALANCED FUND A DSC (1308A2)NASDAQZALNIXCLARICA SF CI NORTH AMERICAN SMALL/MID CAP EQUITY FUND FE (1295A2)NASDAQZALNJXCLARICA SF CI NORTH AMERICAN SMALL/MID CAP EQUITY FUND A DSC (1296A2)NASDAQZALNKXCLARICA SF CI MONEY MARKET FUND FENASDAQZALNLXCLARICA SF CI MONEY MARKET FUND DSCNASDAQZALNMXCLARICA SF CI INTERNATIONAL VALUE FUND FE (1297A2)NASDAQZALNNXCLARICA SF CI INTERNATIONAL VALUE FUND A DSC (1298A2)NASDAQZALNOXCLARICA SF CI GLOBAL VALUE FUND FE (1319A2)NASDAQZALNPXCLARICA SF CI GLOBAL VALUE FUND A DSC (1320A2)NASDAQZALNQXCLARICA SF CI GLOBAL RESOURCE FUND FE (1267A2)NASDAQZALNRXCLARICA SF CI GLOBAL RESOURCE FUND A DSC (1268A2)NASDAQZALNSXCLARICA SF CI GLOBAL INCOME & GROWTH FUND FENASDAQZALNTXCLARICA SF CI GLOBAL INCOME & GROWTH FUND DSCNASDAQZALNUXCLARICA SF CI GLOBAL BOND FUND FE (1279A2)NASDAQZALNVXCLARICA SF CI GLOBAL BOND FUND A DSC (1280A2)NASDAQZALNWXCLARICA SF CI GLOBAL ALPHA INNOVATORS FUND FE (1317A2)NASDAQZALNXXCLARICA SF CI GLOBAL ALPHA INNOVATORS FUND A DSC (1318A2)NASDAQZALNYXCLARICA SF CI EMERGING MARKETS FUND FE (1293A2)NASDAQZALNZXCLARICA SF CI EMERGING MARKETS FUND A DSC (1294A2)NASDAQZALOAXCLARICA SF CI DIVERSIFIED CANADIAN BALANCED FUND ISC (1291A2)NASDAQZALOBXCLARICA SF CI DIVERSIFIED CANADIAN BALANCED FUND A DSC (1292A2)NASDAQZALOCXCLARICA SF CI CORPORATE BOND FUND FE (1311A2)NASDAQZALODXCLARICA SF CI CORPORATE BOND FUND A DSC (1312A2)NASDAQZALOEXCLARICA SF CI CANADIAN INVESTMENT FUND FE (1269A2)NASDAQZALOFXCLARICA SF CI CANADIAN INVESTMENT FUND A DSC (1270A2)NASDAQZALOGXCLARICA SF CI CANADIAN INCOME & GROWTH FUND NL (1273A2)NASDAQZALOHXCLARICA SF CI CANADIAN INCOME & GROWTH FUND A DSC (1274A2)NASDAQZALOIXCLARICA SF CI CANADIAN BOND FUND FE (1289A2)NASDAQZALOJXCASTLE MOUNT IMPACT PARTNERS LPNASDAQZALOKXCLARICA SF CI CANADIAN BOND FUND A DSC (1290A2)NASDAQZALOLXCLARICA SF CI CANADIAN BALANCED FUND (75/100) NL NL (1283A2)NASDAQZALOMXCLARICA SF CI CANADIAN BALANCED FUND (75/100) DSC DSC (1284A2)NASDAQZALONXCLARICA MVP U.S STOCK SELECTION FUND (GROUP 1 100/100) NL (1141A2)NASDAQZALOOXCOLUMBUS LIFE SCIENCES FUND IVNASDAQZALOPXCLARICA MVP U.S SMALL/MID CAP EQUITY FUND NL (1137A2)NASDAQZALOQXCOMMA3VENTURES FUND INASDAQZALORXCLARICA MVP MONEY MARKET FUND (GROUP 1 100/100) NL (1140A2)NASDAQZALOSXCLARICA MVP INTERNATIONAL FUND (GROUP 2 75/75) NL (1136A2)NASDAQZALOTXCLARICA MVP GROWTH FUND (GROUP 1 100/100) NL (1139A2)NASDAQZALOUXCLARICA MVP GLOBAL EQUITY FUND (GROUP 2 75/75) NL (1138A2)NASDAQZALOVXCLARICA MVP EQUITY FUND (GROUP 1 100/100) NL (1135A2)NASDAQZALOWXCLARICA MVP EMERGING MARKETS RSP FUND NL (1131A2)NASDAQZALOXXCLARICA MVP EMERGING MARKETS NON-RSP FUND NL (1132A2)NASDAQZALOYXCLARICA MVP DIVIDEND FUND (GROUP 2 75/75) NL (1130A2)NASDAQZALOZXCLARICA MVP BOND FUND (GROUP 1 100/100) NL (1134A2)NASDAQZALPAXCLARICA MVP BALANCED FUND (GROUP 1 100/100) NL (1133A2)NASDAQZALPBXCLARICA MVP 1987 U.S STOCK SLCTION FD (GRP 1 100/100) ISC (137701A2)NASDAQZALPCXCLARICA MVP 1987 U.S SMALL/MID CAP EQUITY FUND FE (137696A2)NASDAQZALPDXCLARICA MVP 1987 MONEY MARKET FUND (GROUP 1 100/100) FE (137698A2)NASDAQZALPEXCLARICA MVP 1987 INTERNATIONAL FUND (GROUP 2 75/75) FE (137692A2)NASDAQZALPFXCLARICA MVP 1987 GROWTH FUND (GROUP 1 100/100) FE (137682A2)NASDAQZALPGXCLARICA MVP 1987 GLOBAL EQUITY FUND (GROUP 2 75/75) FE (138648A2)NASDAQZALPHXCLARICA MVP 1987 EQUITY FUND (GROUP 1 100/100) FE (138647A2)NASDAQZALPIXCLARICA MVP 1987 EMERGING MARKETS RSP FUND FE (137677A2)NASDAQZALPJXCLARICA MVP 1987 EMERGING MARKETS NON-RSP FUND FE (137675A2)NASDAQZALPKXCLARICA MVP 1987 DIVIDEND FUND (GROUP 2 75/75) FE (137685A2)NASDAQZALPLXCLARICA MVP 1987 BOND FUND (GROUP 1 100/100) FE (137678A2)NASDAQZALPMXCLARICA MVP 1987 BALANCED FUND (GROUP 1 100/100) FE (138646A2)NASDAQZALPNXCI U.S EQUITY SEGREGATED FD (SERIES CL II 100/100 UNITS) FE (191A2)NASDAQZALPOXCI U.S EQUITY SEGREGATED FD (SERIES CL II 100/100 UNITS) DSC (191A3)NASDAQZALPPXCI U.S EQUITY SEGREGATED FD (SERIES CLASS I 100/100 UNITS) FE (179A2)NASDAQZALPQXCI U.S EQUITY SEGREGATED FD (SERIES CL I 100/100 UNITS) DSC (179A3)NASDAQZALPRXCI U.S EQUITY GUARANTEED INVESTMENT FUND 75/100 FE (2665A2)NASDAQZALPSXCI U.S EQUITY GUARANTEED INVESTMENT FUND 75/100 DSC (2665A3)NASDAQZALPTXCI U.S EQUITY GUARANTEED INVESTMENT FUND 100/100 FE (341A2)NASDAQZALPUXCI U.S EQUITY GUARANTEED INVESTMENT FUND 100/100 DSC (341A3)NASDAQ