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ZALPVXCI SYNERGY AMERICAN GUARANTEED INVESTMENT FUND CLASS B FE (2655A2)NASDAQZALPWXCI SYNERGY AMERICAN GUARANTEED INVESTMENT FUND CLASS B DSC (2655A3)NASDAQZALPXXCI SYNERGY AMERICAN GUARANTEED INVESTMENT FUND CLASS A FE (340A2)NASDAQZALPYXCI SYNERGY AMERICAN GUARANTEED INVESTMENT FUND CLASS A DSC (340A3)NASDAQZALPZXCI SIGNATURE PREMIER CANADIAN BALANCE SEGREGATED FUND FE (358A2)NASDAQZALQAXCI SIGNATURE PREMIER CANADIAN BALANCE SEGREGATED FUND DSC (358A3)NASDAQZALQBXCI SELECT GLOBAL SEGREGATED II FUND FE (199A2)NASDAQZALQCXCI SELECT GLOBAL SEGREGATED II FUND DSC (199A3)NASDAQZALQDXCI SELECT GLOBAL SEGREGATED I FUND FE (187A2)NASDAQZALQEXCI SELECT GLOBAL SEGREGATED I FUND DSC (187A3)NASDAQZALQFXCI SELECT GLOBAL SEGREGATED FUND FE (356A2)NASDAQZALQGXCI SELECT GLOBAL SEGREGATED FUND DSC (356A3)NASDAQZALQHXCI SELECT GLOBAL GUARANTEED INVESTMENT FUND CLASS B FE (2656A2)NASDAQZALQIXCI SELECT GLOBAL GUARANTEED INVESTMENT FUND CLASS B DSC (2656A3)NASDAQZALQJXCI SELECT GLOBAL GUARANTEED INVESTMENT FUND 100/100 FE (347A2)NASDAQZALQKXCI SELECT GLOBAL GUARANTEED INVESTMENT FUND 100/100 DSC (347A3)NASDAQZALQLXCI SELECT CANADIAN SEGREGATED II FUND FE (197A2)NASDAQZALQMXCI SELECT CANADIAN SEGREGATED II FUND DSC (197A3)NASDAQZALQNXCI SELECT CANADIAN SEGREGATED I FUND FE (185A2)NASDAQZALQOXCOMVEST CREDIT PARTNERS VIINASDAQZALQPXCI SELECT CANADIAN SEGREGATED I FUND DSC (185A3)NASDAQZALQQXCI SELECT CANADIAN GUARANTEED INVESTMENT FUND CLASS B FE (2660A2)NASDAQZALQRXCI SELECT CANADIAN GUARANTEED INVESTMENT FUND CLASS B DSC (2660A3)NASDAQZALQSXCI SELECT CANADIAN GUARANTEED INVESTMENT FUND CLASS A FE (354A2)NASDAQZALQTXCI SELECT CANADIAN GUARANTEED INVESTMENT FUND CLASS A DSC (354A3)NASDAQZALQUXCI PREMIER SELECT CANADIAN SEGREGATED II FUND FE (195A2)NASDAQZALQVXCI PREMIER SELECT CANADIAN SEGREGATED II FUND DSC (195A3)NASDAQZALQWXCI PREMIER SELECT CANADIAN SEGREGATED I FUND FE (183A2)NASDAQZALQXXCI PREMIER SELECT CANADIAN SEGREGATED I FUND DSC (183A3)NASDAQZALQYXCI PREMIER GLOBAL INC & GROWTH GUARANTEED INVST FD 75/100 FE (2658A2)NASDAQZALQZXCI PREMIER GLOBAL INC & GRTH GUARANTEED INVST FD 75/100 DSC (2658A3)NASDAQZALRAXCI PREMIER GLOBAL INC & GROWTH GUARANTEED INVST FD 100/100 FE (351A2)NASDAQZALRBXCI PREMIER GLOBAL INC & GRTH GUARANTEED INVST FD 100/100 DSC (351A3)NASDAQZALRCXCI PREMIER CANADIAN BALANCED GUARANTEED INVST FUND 75/100 FE (2654A2)NASDAQZALRDXCI PREMIER CANADIAN BALANCED GUARANTEED INVST FD 75/100 DSC (2654A3)NASDAQZALREXCI PREMIER CANADIAN BALANCED GUARANTEED INVST FUND 100/100 FE (349A2)NASDAQZALRFXCI PREMIER CANADIAN BALANCED GUARANTEED INVST FD 100/100 DSC (349A3)NASDAQZALRGXCI MONEY MARKET SEGREGATED FUND FE (359A2)NASDAQZALRHXCI MONEY MARKET SEGREGATED FUND DSC (359A3)NASDAQZALRIXCI MONEY MARKET SEGREGATED FUND CLASS II FE (192A2)NASDAQZALRJXCI MONEY MARKET SEGREGATED FUND CLASS II DSC (192A3)NASDAQZALRKXCI MONEY MARKET SEGREGATED FUND CLASS I FE (180A2)NASDAQZALRLXCI MONEY MARKET SEGREGATED FUND CLASS I DSC (180A3)NASDAQZALRMXCI MONEY MARKET GUARANTEED INVESTMENT FUND CLASS B FE (2663A2)NASDAQZALRNXCI MONEY MARKET GUARANTEED INVESTMENT FUND CLASS B DSC (2663A3)NASDAQZALROXCI MONEY MARKET GUARANTEED INVESTMENT FUND CLASS A FE (352A2)NASDAQZALRPXCI MONEY MARKET GUARANTEED INVESTMENT FUND CLASS A DSC (352A3)NASDAQZALRQXCI MODERATE PORTFOLIO GUARANTEED INVESTMENT FUND CLASS B FE (2671A2)NASDAQZALRRXCI MODERATE PORTFOLIO GUARANTEED INVESTMENT FUND CLASS B DSC (2671A3)NASDAQZALRSXCI MODERATE PORTFOLIO GUARANTEED INVESTMENT FUND CLASS A FE (2670A2)NASDAQZALRTXCI MODERATE PORTFOLIO GUARANTEED INVESTMENT FUND CLASS A DSC (2670A3)NASDAQZALRUXCI INTERNATIONAL SEGREGATED FUND CLASS II FE (201A2)NASDAQZALRVXCI INTERNATIONAL SEGREGATED FUND CLASS II DSC (201A3)NASDAQZALRWXCI INTERNATIONAL SEGREGATED FUND CLASS I FE (189A2)NASDAQZALRXXCI INTERNATIONAL SEGREGATED FUND CLASS I DSC (189A3)NASDAQZALRYXCI INTERNATIONAL GUARANTEED INVESTMENT FUND CLASS B FE (2666A2)NASDAQZALRZXCONNECT VENTURES FUND IVNASDAQZALSAXCI INTERNATIONAL GUARANTEED INVESTMENT FUND CLASS B DSC (2666A3)NASDAQZALSBXCI INTERNATIONAL GUARANTEED INVESTMENT FUND CLASS A FE (343A2)NASDAQZALSCXCI INTERNATIONAL GUARANTEED INVESTMENT FUND CLASS A DSC (343A3)NASDAQZALSDXCI HIGH INCOME SEGREGATED II FUND FE (200A2)NASDAQZALSEXCI HIGH INCOME SEGREGATED II FUND DSCNASDAQZALSFXCI HIGH INCOME SEGREGATED I FUND FE (188A2)NASDAQZALSGXCI HIGH INCOME SEGREGATED I FUND DSC (188A3)NASDAQZALSHXCONQUEST SUSTAINABLE INFRASTRUCTURE IINASDAQZALSIXCI HIGH INCOME GUARANTEED INVESTMENT FUND CLASS B FE (2667A2)NASDAQZALSJXCI HIGH INCOME GUARANTEED INVESTMENT FUND CLASS B DSC (2667A3)NASDAQZALSKXCI HIGH INCOME GUARANTEED INVESTMENT FUND CLASS A FE (342A2)NASDAQZALSLXCI HIGH INCOME GUARANTEED INVESTMENT FUND CLASS A DSC (342A3)NASDAQZALSMXCI HIGH INCOME B SEGREGATED II FUND FE (193A2)NASDAQZALSNXCI HIGH INCOME B SEGREGATED II FUND DSC (193A3)NASDAQZALSOXCI HIGH INCOME B SEGREGATED I FUND FE (181A2)NASDAQZALSPXCI HIGH INCOME B SEGREGATED I FUND DSC (181A3)NASDAQZALSQXCI GROWTH PORTFOLIO GUARANTEED INVESTMENT FUND CLASS A FE (2672A2)NASDAQZALSRXCONSOLID EQUITY IINASDAQZALSSXCI GROWTH PORTFOLIO GUARANTEED INVESTMENT FUND CLASS A DSC (2672A3)NASDAQZALSTXCI GROWTH PORTFOLIO GUARANTEED INVESTMENT FUND CLASS B FE (2673A2)NASDAQZALSUXCI GROWTH PORTFOLIO GUARANTEED INVESTMENT FUND CLASS B DSC (2673A3)NASDAQZALSVXCI GLOBAL VALUE SEGREGATED FUND FE (361A2)NASDAQZALSWXCI GLOBAL VALUE SEGREGATED FUND DSC (361A3)NASDAQZALSXXCI GLOBAL VALUE GUARANTEED INVESTMENT FUND CLASS B FE (2664A2)NASDAQZALSYXCI GLOBAL VALUE GUARANTEED INVESTMENT FUND CLASS B DSC (2664A3)NASDAQZALSZXCI GLOBAL VALUE GUARANTEED INVESTMENT FUND CLASS A FE (350A2)NASDAQZALTAXCI GLOBAL VALUE GUARANTEED INVESTMENT FUND CLASS A DSC (350A3)NASDAQZALTBXIRONSIDES CO-INVESTMENT FUND VII L.P.NASDAQZALTCXCI GLOBAL INCOME & GROWTH GUARANTEED INVST FUND 75/100 FE (2657A2)NASDAQZALTDXCI GLOBAL INCOME & GROWTH GUARANTEED INVST FUND 75/100 DSC (2657A3)NASDAQZALTEXCI GLOBAL INCOME & GROWTH GUARANTEED INVST FUND 100/100 FE (346A2)NASDAQZALTFXCI GLOBAL INCOME & GROWTH GUARANTEED INVST FUND 100/100 DSC (346A3)NASDAQZALTGXCI DIV INC & GRTH SEGREGATED FD (SER CL II 100/100 UNITS) FE (198A2)NASDAQZALTHXCI DIV INC & GRTH SEGREGATED FD (SER CL II 100/100 UNITS) DSC (198A3)NASDAQZALTIXCI DIV INC & GRTH SEGREGATED FD (SER CL I 100/100 UNITS) FE (186A2)NASDAQZALTJXCI DIV INC & GRTH SEGREGATED FD (SER CL I 100/100 UNITS) DSC (186A3)NASDAQZALTKXCI DIVIDEND INCOME & GROWTH GUARANTEED INVST FUND 75/100 FE (2661A2)NASDAQZALTLXCI DIVIDEND INCOME & GROWTH GUARANTEED INVST FUND 75/100 DSC (2661A3)NASDAQZALTMXIRONSIDES PARTNERSHIP FUND VIINASDAQZALTNXCI DIVIDEND INCOME & GROWTH GUARANTEED INVST FUND 100/100 FE (345A2)NASDAQZALTOXCI DIVIDEND INCOME & GROWTH GUARANTEED INVST FUND 100/100 DSC (345A3)NASDAQZALTPXCI CONSERVATIVE GUARANTEED INVESTMENT FUND CLASS B FE (2669A2)NASDAQZALTQXCI CONSERVATIVE GUARANTEED INVESTMENT FUND CLASS B DSC (2669A3)NASDAQ