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ZCAEKXCAN SUSTAINABLE GROWTH PORTFOLIO 75/100 CB (152415A4)NASDAQZCAELXCAN VISIO INCOME PORTFOLIO II 75/100 CB (152416A4)NASDAQZCAEMXCAN SUSTAINABLE GROWTH PORTFOLIO 100/100 CB (152417A4)NASDAQZCAENXCAN VISIO INCOME PORTFOLIO II 100/100 CB (152418A4)NASDAQZCAEOXCAN VISIO BALANCED PORTFOLIO 75/75 CB (152420A4)NASDAQZCAEPXCAN VISIO BALANCED PORTFOLIO 75/100 CB (152423A4)NASDAQZCAEQXCAN VISIO BALANCED PORTFOLIO 100/100 CB (152424A4)NASDAQZCAERXU.S. CITIES WORKPLACE FUNDNASDAQZCAESXCAN CORE CONSERVATIVE GROWTH 75/100 CB (152426A4)NASDAQZCAETXCAN CORE CONSERVATIVE GROWTH 100/100 CB (152428A4)NASDAQZCAEUXCAN CORE MODERATE 75/100 CB (152429A4)NASDAQZCAEVXCAN CORE MODERATE 100/100 CB (152430A4)NASDAQZCAEWXCAN CORE MODERATE GROWTH PLUS 75/100 CB (152432A4)NASDAQZCAEYXCAN CORE MODERATE GROWTH PLUS 100/100 CB (152433A4)NASDAQZCAEZXCAN CORE BALANCED 75/100 CB (152435A4)NASDAQZCAFAXCAN CORE BALANCED 100/100 CB (152436A4)NASDAQZCAFBXCAN CORE BALANCED GROWTH PLUS 75/100 CB (152437A4)NASDAQZCAFCXCAN CORE BALANCED GROWTH PLUS 100/100 CB (152438A4)NASDAQZCAFDXCAN CANADIAN NEUTRAL BALANCED 75/100 CB (152518A4)NASDAQZCAFEXCAN CANADIAN NEUTRAL BALANCED 100/100 CB (152520A4)NASDAQZCAFFXCAN GLOBAL INFRASTRUCTURE 75/100 CB (152522A4)NASDAQZCAFGXCAN GLOBAL INFRASTRUCTURE 100/100 CB (152524A4)NASDAQZCAFHXCAN GLOBAL DIVIDEND AND INCOME 75/100 CB (152526A4)NASDAQZCAFIXCAN GLOBAL DIVIDEND AND INCOME 100/100 CB (152529A4)NASDAQZCAFJXCAN GLOBAL BALANCED 75/100 CB (152531A4)NASDAQZCAFKXCAN GLOBAL BALANCED 100/100 CB (152533A4)NASDAQZCAFLXCANADA LIFE CANADIAN PREMIER BALANCED GENS I DSC (239324A2)NASDAQZCAFMXCANADA LIFE CANADIAN PREMIER BALANCED GENS I NL (239324A3)NASDAQZCAFNXCANADA LIFE CANADIAN CORE DIVIDEND GENS I DSC (239340A2)NASDAQZCAFOXCANADA LIFE CANADIAN CORE DIVIDEND GENS I NL (239340A3)NASDAQZCAFPXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS I DSC (239350A2)NASDAQZCAFQXCANADA LIFE SUSTAINABLE GROWTH PORTFOLIO GENS I NL (239350A3)NASDAQZCAFRXCANADA LIFE FOREIGN BOND GENS I DSC (239368A2)NASDAQZCAFSXCANADA LIFE FOREIGN BOND GENS I NL (239368A3)NASDAQZCAFTXCANADA LIFE MONEY MARKET GENS I DSC (239374A2)NASDAQZCAFUXCAN ADVANCED ALLOCATION 75/100 CB (244551A4)NASDAQZCAFVXCAN STRATEGIC INCOME 75/75 CB (288513A4)NASDAQZCAFWXCAN STRATEGIC INCOME 100/100 CB (288516A4)NASDAQZCAFYXCAN STRATEGIC INCOME 75/100 CB (288517A4)NASDAQZCAFZXCAN MONEY MARKET 75/75 (PS1) NL (306164A4)NASDAQZCAGAXCAN MONEY MARKET 75/100 (PS1) CB (306166A4)NASDAQZCAGBXCAN MONEY MARKET 100/100 (PS1) NL (306190A4)NASDAQZCAGCXCAN CANADIAN CORE PLUS BOND II 75/75 (PS1) NL (306225A3)NASDAQZCAGDXCAN CANADIAN CORE PLUS BOND II 100/100 (PS1) NL (306229A3)NASDAQZCAGEXCAN GOVERNMENT BOND 100/100 (PS1) NL (306238A3)NASDAQZCAGFXCAN FOREIGN BOND 75/75 (PS1) NL (306239A3)NASDAQZCAGGXCAN GOVERNMENT BOND 75/100 (PS1) NL (306240A3)NASDAQZCAGHXCAN FOREIGN BOND 75/100 (PS1) NL (306242A3)NASDAQZCAGIXCAN EAFE STOCK 75/75 (PS1) NL (306243A3)NASDAQZCAGJXOAK HC/FT PARTNERS VI L.P.NASDAQZCAGKXCAN GOVERNMENT BOND 75/75 (PS1) NL (306253A3)NASDAQZCAGLXCAN CANADIAN CORE PLUS BOND II 75/100 (PS1) NL (306254A3)NASDAQZCAGMXCAN FOREIGN BOND 100/100 (PS1) NL (306255A3)NASDAQZCAGNXCAN CANADIAN FOCUSED DIVIDEND 75/75 (PS1) NL (306700A4)NASDAQZCAGOXCAN AMERICAN GROWTH 75/75 (PS1) NL (306701A4)NASDAQZCAGPXCAN MACKENZIE BALANCED 75/75 (PS1) NL (306702A3)NASDAQZCAGQXCAN VPI CANADIAN EQUITY 75/75 (PS1) NL (306703A3)NASDAQZCAGRXCAN MACKENZIE BALANCED INCOME 75/75 (PS1) NL (306704A3)NASDAQZCAGSXCAN GLOBAL GROWTH OPPORTUNITIES 75/75 (PS1) NL (306705A4)NASDAQZCAGTXCAN CANADIAN DIVIDEND AND INCOME 75/75 (PS1) DSC (306706A3)NASDAQZCAGUXCAN CANADIAN DIVIDEND AND INCOME 75/75 (PS1) CB (306706A4)NASDAQZCAGVXCAN CANADIAN DIVIDEND AND INCOME 75/75 (PS1) CB (306706A5)NASDAQZCAGWXCAN FIDELITY BALANCED 75/75 (PS1) NL (306707A3)NASDAQZCAGYXCAN FRANKLIN TEMPLETON MODERATE INCOME 75/75 (PS1) NL (306708A3)NASDAQZCAGZXCAN GLOBAL BALANCED 75/75 (PS1) NL (306709A4)NASDAQZCAHAXCAN GLOBAL DIVIDEND AND INCOME 75/75 (PS1) DSC (306710A3)NASDAQZCAHBXCAN GLOBAL DIVIDEND AND INCOME 75/75 (PS1) CB (306710A4)NASDAQZCAHCXCAN GLOBAL DIVIDEND AND INCOME 75/75 (PS1) CB (306710A5)NASDAQZCAHDXCAN CANADIAN CORE DIVIDEND 75/75 (PS1) NL (306711A4)NASDAQZCAHEXCAN CANADIAN FIXED INCOME BALANCED II 75/75 (PS1) NL (306712A3)NASDAQZCAHFXCAN VISIO INCOME PORTFOLIO II 75/75 (PS1) NL (306713A4)NASDAQZCAHGXCAN MACKENZIE MODERATE INCOME 75/75 (PS1) NL (306714A3)NASDAQZCAHHXCAN CORE MODERATE GROWTH PLUS 75/75 (PS1) NL (306715A4)NASDAQZCAHIXCAN INDEXED CANADIAN BOND 75/75 (PS1) NL (306716A3)NASDAQZCAHJXCAN CANADIAN FOCUSED VALUE STOCK 75/75 (PS1) NL (306717A3)NASDAQZCAHKXCAN INTERNATIONAL EQUITY II 75/100 (PS1) NL (306718A3)NASDAQZCAHLXCAN CANADIAN FOCUSED DIVIDEND 75/100 (PS1) CB (306719A4)NASDAQZCAHMXCAN MACKENZIE BALANCED 75/100 (PS1) NL (306720A3)NASDAQZCAHNXCAN VPI CANADIAN EQUITY 75/100 (PS1) NL (306721A3)NASDAQZCAHOXCAN GLOBAL GROWTH OPPORTUNITIES 75/100 (PS1) CB (306722A4)NASDAQZCAHPXCAN CANADIAN DIVIDEND AND INCOME 75/100 (PS1) DSC (306723A3)NASDAQZCAHQXCAN CANADIAN DIVIDEND AND INCOME 75/100 (PS1) CB (306723A4)NASDAQZCAHRXCAN CANADIAN DIVIDEND AND INCOME 75/100 (PS1) CB (306723A5)NASDAQZCAHSXCAN FIDELITY NORTHSTAR BALANCED 75/100 (PS1) NL (306724A3)NASDAQZCAHTXCAN FIDELITY BALANCED 75/100 (PS1) NL (306725A4)NASDAQZCAHUXCAN GLOBAL BALANCED 75/100 (PS1) NL (306726A4)NASDAQZCAHVXCAN GLOBAL DIVIDEND AND INCOME 75/100 (PS1) DSC (306727A3)NASDAQZCAHWXCAN GLOBAL DIVIDEND AND INCOME 75/100 (PS1) CB (306727A4)NASDAQZCAHYXCAN GLOBAL DIVIDEND AND INCOME 75/100 (PS1) CB (306727A5)NASDAQZCAHZXCAN CANADIAN FIXED INCOME BALANCED II 75/100 (PS1) CB (306728A3)NASDAQZCAIAXCAN VISIO INCOME PORTFOLIO II 75/100 (PS1) CB (306729A3)NASDAQZCAIBXOAK HILL CAPITAL PARTNERS VII L.P.NASDAQZCAICXCAN STRATEGIC INCOME 75/100 (PS1) NL (306730A4)NASDAQZCAIDXCAN MACKENZIE MODERATE INCOME 75/100 (PS1) FE (306731A2)NASDAQZCAIEXCAN MACKENZIE MODERATE INCOME 75/100 (PS1) NL (306731A4)NASDAQZCAIFXCAN CANADIAN GROWTH BALANCED II 75/100 (PS1) NL (306732A3)NASDAQZCAIGXCAN INDEXED CANADIAN BOND 75/100 (PS1) NL (306733A3)NASDAQZCAIHXCAN U.S VALUE STOCK 100/100 (PS1) NL (306734A3)NASDAQZCAIIXCAN FIDELITY AMERICAN DISCIPLINED EQUITY 100/100 (PS1) NL (306735A3)NASDAQZCAIJXCAN FIDELITY AMERICAN DISCIPLINED EQUITY 75/75 (PS1) NL (306894A3)NASDAQ