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ZALTRXCI CONSERVATIVE GUARANTEED INVST FUND (CLASS A UNITS) FE (2668A2)NASDAQZALTSXCI CONSERVATIVE GUARANTEED INVST FUND (CLASS A UNITS) DSC (2668A3)NASDAQZALTTXCI CANADIAN INVESTMENT SEGREGATED FUND FE (357A2)NASDAQZALTUXCI CANADIAN INVESTMENT SEGREGATED FUND DSC (357A3)NASDAQZALTVXCI CANADIAN INVESTMENT GUARANTEED INVESTMENT FUND CLASS B FE (2653A2)NASDAQZALTWXCI CANADIAN INVST GUARANTEED INVST FUND CLASS B DSC (2653A3)NASDAQZALTXXCI CANADIAN INVESTMENT GUARANTEED INVESTMENT FUND CLASS A FE (348A2)NASDAQZALTYXCI CANADIAN INVESTMENT GUARANTEED INVESTMENT FUND CLASS A DSC (348A3)NASDAQZALTZXCI CANADIAN BOND SEGREGATED II FUND FE (194A2)NASDAQZALUAXCI CANADIAN BOND SEGREGATED II FUND DSC (194A3)NASDAQZALUBXCI CANADIAN BOND SEGREGATED I FUND FE (182A2)NASDAQZALUCXCI CANADIAN BOND SEGREGATED I FUND DSC (182A3)NASDAQZALUDXCI CANADIAN BOND GUARANTEED INVESTMENT FUND CLASS B FE (2662A2)NASDAQZALUEXCI CANADIAN BOND GUARANTEED INVESTMENT FUND CLASS B DSC (2662A3)NASDAQZALUFXCI CANADIAN BOND GUARANTEED INVESTMENT FUND CLASS A FE (344A2)NASDAQZALUGXCI CANADIAN BOND GUARANTEED INVESTMENT FUND CLASS A DSC (344A3)NASDAQZALUHXCI CANADIAN BALANCED SEGREGATED II FUND FE (202A2)NASDAQZALUIXCI CANADIAN BALANCED SEGREGATED II FUND DSC (202A3)NASDAQZALUJXCI CANADIAN BALANCED SEGREGATED I FUND FE (190A2)NASDAQZALUKXCONTRARIAN DISTRESSED REAL ESTATE DEBT FUND VNASDAQZALULXCI CANADIAN BALANCED SEGREGATED I FUND DSC (190A3)NASDAQZALUMXCI CANADIAN BALANCED GUARANTEED INVESTMENT FUND B FE (2659A2)NASDAQZALUNXCI CANADIAN BALANCED GUARANTEED INVESTMENT FUND B DSC (2659A3)NASDAQZALUOXCONTRARIAN REAL ESTATE FUND VNASDAQZALUPXCI CANADIAN BALANCED GUARANTEED INVESTMENT FUND A FE (353A2)NASDAQZALUQXCI CANADIAN BALANCED GUARANTEED INVESTMENT FUND A DSC (353A3)NASDAQZALURXCI AMERICAN SMALL COMPANIES SEGREGATED FUND CLASS II FE (196A2)NASDAQZALUSXCI AMERICAN SMALL COMPANIES SEGREGATED FUND CLASS II DSC (196A3)NASDAQZALUTXCI AMERICAN SMALL COMPANIES SEGREGATED FUND CLASS I FE (184A2)NASDAQZALUUXCI AMERICAN SMALL COMPANIES SEGREGATED FUND CLASS I DSC (184A3)NASDAQZALUVXCONVENT AGRI FOOD GROWTH FUNDNASDAQZALUWXCI AGGRESSIVE GROWTH GUARANTEED INVESTMENT FUND CLASS B FE (2675A2)NASDAQZALUXXCI AGGRESSIVE GROWTH GUARANTEED INVESTMENT FUND CLASS B DSC (2675A3)NASDAQZALUYXCI AGGRESSIVE GROWTH GUARANTEED INVESTMENT FUND CLASS A FE (2674A2)NASDAQZALUZXCONVERGE FUND IIINASDAQZALVAXCI AGGRESSIVE GROWTH GUARANTEED INVESTMENT FUND CLASS A DSC (2674A3)NASDAQZALVBXCANADA LIFE U.S VALUE STOCK GENS NL (442A2)NASDAQZALVCXCANADA LIFE U.S VALUE STOCK GENS I NL (239381A3)NASDAQZALVDXCANADA LIFE U.S VALUE STOCK GENS I DSC (239381A2)NASDAQZALVEXCANADA LIFE U.S VALUE STOCK GENS DSC (442A3)NASDAQZALVFXCANADA LIFE U.S ALL CAP GROWTH GENS NL (2593A2)NASDAQZALVGXCANADA LIFE U.S ALL CAP GROWTH GENS I NL (239380A3)NASDAQZALVHXCANADA LIFE U.S ALL CAP GROWTH GENS I DSC (239380A2)NASDAQZALVIXCANADA LIFE U.S ALL CAP GROWTH GENS DSC (2593A3)NASDAQZALVJXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS NL (452A5)NASDAQZALVKXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS I NL (239350A4)NASDAQZALVLXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS I DSC (239350A5)NASDAQZALVMXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS DSC (452A4)NASDAQZALVNXCANADA LIFE SUSTAINABLE CONSERVATIVE PORTFOLIO GENS NL (2591A2)NASDAQZALVOXCANADA LIFE SUSTAINABLE CONSERVATIVE PORTFOLIO GENS I NL (239354A3)NASDAQZALVPXCANADA LIFE SUSTAINABLE CONSERVATIVE PORTFOLIO GENS I DSC (239354A2)NASDAQZALVQXCANADA LIFE SUSTAINABLE CONSERVATIVE PORTFOLIO GENS DSC (2591A3)NASDAQZALVRXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO GENS NL (447A3)NASDAQZALVSXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO GENS I NL (239323A5)NASDAQZALVTXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO GENS I DSC (239323A4)NASDAQZALVUXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO GENS DSC (447A2)NASDAQZALVVXCIP GROWTH MARKETS FUND IINASDAQZALVWXCANADA LIFE SUSTAINABLE BALANCED PORTFOLIO 75/100 EP FE (456169A2)NASDAQZALVXXCANADA LIFE STRATEGIC INCOME II GENS NL (462A5)NASDAQZALVYXCOPENHAGEN INFRASTRUCTURE VNASDAQZALVZXCANADA LIFE STRATEGIC INCOME II GENS I NL (239371A3)NASDAQZALWAXCANADA LIFE STRATEGIC INCOME II GENS I DSC (239371A2)NASDAQZALWBXCOPPER STREET CAPITAL FUND INASDAQZALWCXCANADA LIFE STRATEGIC INCOME II GENS DSC (462A4)NASDAQZALWDXCANADA LIFE REAL ESTATE GENS NLNASDAQZALWEXCANADA LIFE REAL ESTATE GENS I NL (239377A5)NASDAQZALWFXCANADA LIFE REAL ESTATE GENS I DSC (239377A4)NASDAQZALWGXCANADA LIFE REAL ESTATE GENS DSCNASDAQZALWHXCANADA LIFE NO-LOAD MONEY MARKET GENS DSC (464A2)NASDAQZALWIXCANADA LIFE NO-LOAD MONEY MARKET GENS I NL (239375A3)NASDAQZALWJXCANADA LIFE NO-LOAD MONEY MARKET GENS I DSC (239375A2)NASDAQZALWKXCANADA LIFE MONEY MARKET GENS NL (463A3)NASDAQZALWLXCANADA LIFE MONEY MARKET GENS I NL (239374A3)NASDAQZALWMXCANADA LIFE MONEY MARKET GENS I DSC (239374A4)NASDAQZALWNXCANADA LIFE MONEY MARKET GENS DSC (463A4)NASDAQZALWOXCANADA LIFE MODERATE ALLOCATION GENS NLNASDAQZALWPXCANADA LIFE MODERATE ALLOCATION GENS I NL (239373A5)NASDAQZALWQXCANADA LIFE MODERATE ALLOCATION GENS I DSC (239373A4)NASDAQZALWRXCANADA LIFE MODERATE ALLOCATION GENS DSCNASDAQZALWSXCANADA LIFE INTERNATIONAL EQUITY II GENS NL (443A2)NASDAQZALWTXCANADA LIFE INTERNATIONAL EQUITY II GENS I NL (239382A3)NASDAQZALWUXCANADA LIFE INTERNATIONAL EQUITY II GENS I DSC (239382A2)NASDAQZALWVXCANADA LIFE INTERNATIONAL EQUITY II GENS DSC (443A3)NASDAQZALWWXCANADA LIFE INDEXED CANADIAN BOND GENS NL (466A3)NASDAQZALWXXCANADA LIFE INDEXED CANADIAN BOND GENS I NL (239364A5)NASDAQZALWYXCANADA LIFE INDEXED CANADIAN BOND GENS I DSC (239364A4)NASDAQZALWZXCANADA LIFE INDEXED CANADIAN BOND GENS DSC (466A2)NASDAQZALXAXCANADA LIFE INDEXED BALANCED (TDAM) GENERATIONS NL (469A3)NASDAQZALXBXCANADA LIFE INDEXED BALANCED (TDAM) GENERATIONS DSC (469A2)NASDAQZALXCXCANADA LIFE INCOME GROWTH PLUS GENS NLNASDAQZALXDXCANADA LIFE VISIO BALANCED PORTFOLIO GENS I NL (239353A3)NASDAQZALXEXCANADA LIFE VISIO BALANCED PORTFOLIO GENS I DSC (239353A2)NASDAQZALXFXCANADA LIFE INCOME GROWTH PLUS GENS DSCNASDAQZALXGXCANADA LIFE INCOME GROWTH GENS NLNASDAQZALXHXCANADA LIFE VISIO INCOME PORTFOLIO II GENS I NL (239352A3)NASDAQZALXIXCANADA LIFE VISIO INCOME PORTFOLIO II GENS I DSC (239352A2)NASDAQZALXJXCANADA LIFE INCOME GROWTH GENS DSCNASDAQZALXKXCANADA LIFE INCOME FOCUS GENS NLNASDAQZALXLXCANADA LIFE VISIO INCOME PORTFOLIO GENS I NL (239351A3)NASDAQZALXMXCANADA LIFE VISIO INCOME PORTFOLIO GENS I DSC (239351A2)NASDAQ