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ZBAASXBENEVA GLOBAL BALANCED (AGF) CB (782414A5)NASDAQZBAATXBENEVA AMERICAN EQUITY (DYNAMIC) DSC (782415A2)NASDAQZBAAUXBENEVA AMERICAN EQUITY (DYNAMIC) NL (782415A3)NASDAQZBAAVXBENEVA AMERICAN EQUITY (DYNAMIC) NL (782415A5)NASDAQZBAAWXBENEVA CANADIAN EQUITY (DYNAMIC) DSC (782416A2)NASDAQZBAAYXBENEVA CANADIAN EQUITY (DYNAMIC) NL (782416A3)NASDAQZBAAZXBENEVA CANADIAN EQUITY (DYNAMIC) NL (782416A5)NASDAQZBABAXBENEVA CANADIAN BALANCED (DYNAMIC) DSC (782417A2)NASDAQZBABBXBENEVA CANADIAN BALANCED (DYNAMIC) CB (782417A5)NASDAQZBABCXBENEVA CANADIAN FIXED INCOME (AGF) DSC (782418A2)NASDAQZBABDXBENEVA CANADIAN FIXED INCOME (AGF) CB (782418A5)NASDAQZBABEXBENEVA CANADIAN BALANCED (FIDELITY) DSC (782419A2)NASDAQZBABFXBENEVA CANADIAN BALANCED (FIDELITY) CB (782419A5)NASDAQZBABGXBENEVA CANADIAN DIVIDEND (FIDELITY) DSC (782420A2)NASDAQZBABHXBENEVA CANADIAN DIVIDEND (FIDELITY) CB (782420A5)NASDAQZBABIXBENEVA CANADIAN EQUITY (FIDELITY) DSC (782421A2)NASDAQZBABJXBENEVA CANADIAN EQUITY (FIDELITY) NL (782421A3)NASDAQZBABKXBENEVA CANADIAN EQUITY (FIDELITY) NL (782421A5)NASDAQZBABLXBENEVA SMALL CAPITALIZATION CANADIAN EQUITY (DYNAMIC) DSC (782422A2)NASDAQZBABMXBENEVA SMALL CAPITALIZATION CANADIAN EQUITY (DYNAMIC) NL (782422A3)NASDAQZBABNXBENEVA SMALL CAPITALIZATION CANADIAN EQUITY (DYNAMIC) NL (782422A5)NASDAQZBABOXBENEVA LOW VOLATILITY CANADIAN EQUITY (TDAM) DSC (782423A2)NASDAQZBABPXBENEVA LOW VOLATILITY CANADIAN EQUITY (TDAM) NL (782423A3)NASDAQZBABQXBENEVA LOW VOLATILITY CANADIAN EQUITY (TDAM) NL (782423A5)NASDAQZBABRXBENEVA GLOBAL EQUITY - DISCOVERY (DYNAMIC) DSC (782424A2)NASDAQZBABSXBENEVA GLOBAL EQUITY - DISCOVERY (DYNAMIC) NL (782424A3)NASDAQZBABTXBENEVA GLOBAL EQUITY - DISCOVERY (DYNAMIC) NL (782424A5)NASDAQZBABUXBENEVA LOW VOLATILITY GLOBAL EQUITY (TDAM) DSC (782425A2)NASDAQZBABVXBENEVA LOW VOLATILITY GLOBAL EQUITY (TDAM) CB (782425A5)NASDAQZBABWXBENEVA EMERGING MARKETS (AGF) DSC (782426A2)NASDAQZBABYXBENEVA EMERGING MARKETS (AGF) NL (782426A3)NASDAQZBABZXBENEVA EMERGING MARKETS (AGF) NL (782426A5)NASDAQZBACAXBENEVA DIVERSIFIED INCOME (FIDELITY) DSC (782427A2)NASDAQZBACBXBENEVA DIVERSIFIED INCOME (FIDELITY) CB (782427A5)NASDAQZBACCXBENEVA DIVERSIFIED INCOME (DYNAMIC) DSC (782428A2)NASDAQZBACDXFF RED & WHITE FUNDNASDAQZBACEXBENEVA DIVERSIFIED INCOME (DYNAMIC) NL (782428A3)NASDAQZBACFXBENEVA DIVERSIFIED INCOME (DYNAMIC) NL (782428A5)NASDAQZBACGXBENEVA CANADIAN EQUITY INCOME (DYNAMIC) DSC (782434A2)NASDAQZBACHXBENEVA CANADIAN EQUITY INCOME (DYNAMIC) CB (782434A5)NASDAQZBACIXBENEVA GLOBAL FIXED INCOME (CI) DSC (782435A2)NASDAQZBACJXBENEVA GLOBAL FIXED INCOME (CI) CB (782435A5)NASDAQZBACKXBENEVA GLOBAL EQUITY (FIERA) DSC (782436A2)NASDAQZBACLXBENEVA GLOBAL EQUITY (FIERA) CB (782436A5)NASDAQZBACMXBENEVA AMERICAN EQUITY (FIERA) DSC (782437A2)NASDAQZBACNXBENEVA AMERICAN EQUITY (FIERA) CB (782437A5)NASDAQZBACOXBENEVA GLOBAL DIVIDEND (TDAM) DSC (782438A2)NASDAQZBACPXBENEVA GLOBAL DIVIDEND (TDAM) CB (782438A5)NASDAQZBACQXBENEVA GLOBAL INFRASTRUCTURE EQUITY (DYNAMIC) DSC (782439A2)NASDAQZBACRXBENEVA GLOBAL INFRASTRUCTURE EQUITY (DYNAMIC) CB (782439A5)NASDAQZBACSXBENEVA GLOBAL DIVERSIFIED INCOME (FIDELITY) DSC (782440A2)NASDAQZBACTXBENEVA GLOBAL DIVERSIFIED INCOME (FIDELITY) CB (782440A5)NASDAQZBACUXBENEVA CANADIAN FIXED INCOME (CI) DSC (782441A2)NASDAQZBACVXBENEVA CANADIAN FIXED INCOME (CI) CB (782441A5)NASDAQZBACWXBENEVA U.S LOW VOLATILITY EQUITY (GPTD) DSC (782442A2)NASDAQZBACYXBENEVA U.S LOW VOLATILITY EQUITY (GPTD) CB (782442A5)NASDAQZBACZXBENEVA HIGH YIELD FIXED INCOME (TDAM) DSC (782443A2)NASDAQZBADAXBENEVA HIGH YIELD FIXED INCOME (TDAM) CB (782443A5)NASDAQZBADBXFIDUCIA GROWTH TECH LIMITED LIABILITY INVESTMENT L.P.NASDAQZBADCXBENEVA CANADIAN BALANCED (CI) DSC (782444A2)NASDAQZBADDXBENEVA CANADIAN BALANCED (CI) CB (782444A5)NASDAQZBADEXBENEVA GLOBAL BALANCED (CI) DSC (782445A2)NASDAQZBADFXBENEVA GLOBAL BALANCED (CI) CB (782445A5)NASDAQZBADGXBENEVA GLOBAL EQUITY (AGF) NL (782446A3)NASDAQZBADHXBENEVA GLOBAL EQUITY (AGF) CB (782446A5)NASDAQZBADIXBENEVA INTERNATIONAL EQUITY (FIERA) DSC (782447A2)NASDAQZBADJXBENEVA INTERNATIONAL EQUITY (FIERA) CB (782447A5)NASDAQZBADKXBENEVA GLOBAL SUSTAINABLE GROWTH EQUITY (AGF) DSC (782448A2)NASDAQZBADLXFIERA PRIVATE DEBT FUND VII L.PNASDAQZBADMXBENEVA GLOBAL SUSTAINABLE GROWTH EQUITY (AGF) CB (782448A5)NASDAQZBADNXBENEVA CONSERVATIVE PROFILE (DYNAMIC) DSC (782449A2)NASDAQZBADOXBENEVA CONSERVATIVE PROFILE (DYNAMIC) CB (782449A5)NASDAQZBADPXBENEVA MODERATE PROFILE (DYNAMIC) DSC (782450A2)NASDAQZBADQXBENEVA MODERATE PROFILE (DYNAMIC) CB (782450A5)NASDAQZBADRXBENEVA BALANCED PROFILE (DYNAMIC) DSC (782451A2)NASDAQZBADSXBENEVA BALANCED PROFILE (DYNAMIC) CB (782451A5)NASDAQZBADTXBENEVA GROWTH PROFILE (DYNAMIC) DSC (782452A2)NASDAQZBADUXRESIDENTIAL LAND PARTNERSHIP IINASDAQZBADVXBENEVA GROWTH PROFILE (DYNAMIC) CB (782452A5)NASDAQZBADWXBENEVA AGGRESSIVE PROFILE (DYNAMIC) DSC (782453A2)NASDAQZBADYXBENEVA AGGRESSIVE PROFILE (DYNAMIC) CB (782453A5)NASDAQZBADZXBENEVA U.S SMALL-MID CAP EQUITY (AGF) DSC (782454A2)NASDAQZBAEAXBENEVA U.S SMALL-MID CAP EQUITY (AGF) CB (782454A5)NASDAQZBAEBXBROOKFIELD PVT EQTY FD (CANADA) SER A CAD TRAILER FEE NL (862715A2)NASDAQZBAECXBROOKFIELD PVT EQTY FD (CANADA) SER A USD TRAILER FEE NL (862718A2)NASDAQZBAEDXBROOKFIELD PRIVATE EQUITY FUND (CANADA) SERIES F CAD NL (862716A2)NASDAQZBAEEXBROOKFIELD PRIVATE EQUITY FUND (CANADA) SERIES F USD NL (862717A2)NASDAQZBAEHXFIKA OPPORTUNITY FUND II L.P.NASDAQZBAFIXFIN REGATTA IIINASDAQZBAFKXFIN VC FLAGSHIP IIINASDAQZBAFMXFIN VC HORIZONS IIINASDAQZBAFOXFIN VC HORIZONS III SIDE CARNASDAQZBAFRXFIBA OPPORTUNITY (FIRSAT) FUNDNASDAQZBAGDXFINTECH COLLECTIVE FUND IVNASDAQZBAGHXBMO ALPHA MANAGERS HEDGE FUND SERIES F U$ NL (882065A2)NASDAQZBAGQXFIREBOLT VENTURES VNASDAQZBAGVXFIRESIDE REAL ESTATE PARTNERS V L.P.NASDAQZBAJHXFIRST RESERVE LEGACY OPPORTUNITIES FUND L.P.NASDAQZBAKMXFIRST STAR VENTURE IIINASDAQZBALEXFIRSTMINUTE CAPITAL IIINASDAQ