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ZCMAWXCAN VISIO BALANCED INCOME PORTFOLIO 75/75 CB (878062A5)NASDAQZCMBLXTRIVE CAPITAL FUND V L.P.NASDAQZCMEBXCAN MONTHLY INCOME 100/100 CB (878019A4)NASDAQZCMEPXTRUEBRIDGE CAPITAL PARTNERS FUND VIIINASDAQZCMEUXTRUEBRIDGE SECONDARIES INASDAQZCMFAXTRUELINK CAPITAL FUND INASDAQZCMFGXTRUE NORTH FUND VIINASDAQZCMFOXTRUST VENTURES FUND IV LPNASDAQZCMFUXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (PS1) CB (878069A5)NASDAQZCMHAXTTCP FUND IIINASDAQZCMHKXCAN INCOME ETF PORTFOLIO 75/75 (PS1) DSC (878008A3)NASDAQZCMIKXNEXT HEALTH CAPITALNASDAQZCMIUXTURN/RIVER CAPITAL VINASDAQZCMJAXCAN MONTHLY INCOME 100/100 (PS1) FE (878025A2)NASDAQZCMJDXCAN VISIO BALANCED INCOME PORTFOLIO 75/75 CB (878062A4)NASDAQZCMJJXTURNING ROCK FUND IIINASDAQZCMJQXTUSK VENTURE PARTNERS IV L.P.NASDAQZCMKEXTVM HEALTHCARE SEA FUNDNASDAQZCMKJXTWENTYFOUR AM FUND INASDAQZCMLPXUBP SOCIAL INVESTMENT PRIVATE DEBTNASDAQZCMNCXUBS PRIVATE EQUITY GROWTH VNASDAQZCMNEXCIBC PRIVATE INFRASTRUCTURE FUND SERIES S TMP U$ NL (877204A2)NASDAQZCMNLXUK LIFE SCIENCESNASDAQZCMOSXULU VENTURES FUND IVNASDAQZCMOUXUNCONVENTIONAL VENTURES FUND INASDAQZCMPNXCAN GLOBAL COMPANIES 75/75 (PS1) DSC (878038A3)NASDAQZCMQDXUNICORN PARTNERS FUND VNASDAQZCMQGXUNICORN INDIA VENTURES FUND IIINASDAQZCMQSXUNIGESTION DIRECT IIINASDAQZCMRHXUNION LABS VENTURES IINASDAQZCMSJXCAN VISIO BALANCED INCOME PORTFOLIO 75/75 (P) FE (878065A2)NASDAQZCMSLXUNISON CAPITAL PARTNERS IIINASDAQZCMSYXUNITED VENTURES IIINASDAQZCMTBXUNITUS VENTURES OPPORTUNITY FUNDNASDAQZCMTXXCAN INCOME ETF PORTFOLIO 100/100 (PS1) CB (878010A4)NASDAQZCMUFXASEAN CHINA INVESTMENT FUND (US) VI L.P.NASDAQZCMVDXUPFRONT VIIINASDAQZCMVEXUPLOAD VENTURES GROWTHNASDAQZCMVRXUPWEST LABS FUND V L.P.NASDAQZCMVTXCAN MONTHLY INCOME 100/100 FE (878019A2)NASDAQZCMWSXCIBC PRIVATE INFRASTRUCTURE FUND SERIES O TMP C$ NL (877229A2)NASDAQZCMXUXCIBC PRIVATE INFRASTRUCTURE FUND SERIES F TMP C$ NL (877228A2)NASDAQZCMZGXVALOR EQUITY PARTNERS VI L.P.NASDAQZCMZJXVALOR OPPORTUNITY FUND INASDAQZCNACXCAN FOREIGN BOND (FLEX) DSC (428A2)NASDAQZCNADXCAN EAFE EQUITY 75/75 FE (413949A4)NASDAQZCNAEXCAN EAFE EQUITY 75/100 FE (413953A4)NASDAQZCNAFXCAN EAFE EQUITY 100/100 FE (413957A4)NASDAQZCNAGXCAN EUROPEAN EQUITY (FLEX) DSC (429A2)NASDAQZCNAHXCAN FAR EAST EQUITY (FLEX) DSC (430A2)NASDAQZCNAIXVANAGON VENTURES FUND INASDAQZCNAJXCAN CANADIAN EQUITY (FLEX) DSC (432A2)NASDAQZCNAKXCAN U.S VALUE 75/75 (PS2) FE (711429A2)NASDAQZCNALXCAN EAFE STOCK 75/75 (PS1) DSC (306243A4)NASDAQZCNAMXCAN U.S VALUE 75/100 (PS2) FE (711428A2)NASDAQZCNANXCAN STRATEGIC INCOME II (FLEX) DSC (427A2)NASDAQZCNAOXCAN REAL ESTATE 75/75 (PS1) DSC (307402A5)NASDAQZCNAPXCAN EAFE STOCK 75/100 (PS1) DSC (307474A4)NASDAQZCNAQXCAN EAFE EQUITY 75/75 (PS1) DSC (413950A4)NASDAQZCNARXCAN U.S ALL CAP GROWTH (FLEX) DSC (2520A2)NASDAQZCNASXCAN FOREIGN BOND 75/75 (PS1) DSC (306239A4)NASDAQZCNATXCAN EAFE STOCK 100/100 (PS1) DSC (307568A4)NASDAQZCNAUXCAN EAFE EQUITY 75/100 (PS1) DSC (413955A4)NASDAQZCNAVXCAN GLOBAL ALL CAP EQUITY (FLEX) DSC (426A2)NASDAQZCNAWXCAN RISK REDUCTION 75/75 (CON) FE (869461A2)NASDAQZCNAXXCAN FOREIGN BOND 75/100 (PS1) DSC (306242A4)NASDAQZCNAYXCAN REAL ESTATE 100/100 (PS1) DSC (307351A5)NASDAQZCNAZXCAN CORE BALANCED 75/75 (PS1) DSC (307390A5)NASDAQZCNBAXCAN CORE MODERATE 75/75 (PS1) DSC (307400A5)NASDAQZCNBBXCAN U.S DIVIDEND 75/75 (PS1) DSC (361893A5)NASDAQZCNBCXCAN EAFE EQUITY 100/100 (PS1) DSC (413951A4)NASDAQZCNBDXCAN GLOBAL GROWTH EQUITY 75/75 (PS1) DSC (491049A5)NASDAQZCNBEXCAN CANADIAN CORE DIVIDEND (FLEX) DSC (431A2)NASDAQZCNBFXCAN CANADIAN EQUITY VALUE (FLEX) DSC (2519A2)NASDAQZCNBGXCAN EAFE STOCK (GENERATIONS II) NL (869507A3)NASDAQZCNBHXCAN FIDELITY NORTHSTAR GENS II NL (870222A3)NASDAQZCNBIXCAN RISK REDUCTION 75/100 (CON) FE (869462A2)NASDAQZCNBJXCAN FOREIGN BOND 100/100 (PS1) DSC (306255A4)NASDAQZCNBKXCAN VPI CANADIAN EQUITY 75/75 (PS1) DSC (306703A4)NASDAQZCNBLXCAN CORE MODERATE 75/100 (PS1) DSC (307419A5)NASDAQZCNBMXCAN CORE BALANCED 75/100 (PS1) DSC (307460A5)NASDAQZCNBNXCAN LONG TERM BOND 75/75 (PS1) DSC (361808A4)NASDAQZCNBOXCAN U.S LOW VOLATILITY 100/100 FE (413928A4)NASDAQZCNBPXCAN GLOBAL GROWTH EQUITY 75/100 (PS1) DSC (491050A5)NASDAQZCNBQXCAN CANADIAN GROWTH 75/75 (PS2) FE (711354A2)NASDAQZCNBRXCAN EAFE STOCK (GENERATIONS II) DSC (869507A2)NASDAQZCNBSXCAN REAL ESTATE (GENERATIONS II) NL (869538A3)NASDAQZCNBTXCAN FIDELITY NORTHSTAR GENS II DSC (870222A2)NASDAQZCNBUXCAN GOVERNMENT BOND 75/75 (PS1) DSC (306253A4)NASDAQZCNBVXCAN AMERICAN GROWTH 75/75 (PS1) DSC (306701A5)NASDAQZCNBWXCAN GLOBAL BALANCED 75/75 (PS1) DSC (306709A5)NASDAQZCNBXXCAN VPI CANADIAN EQUITY 75/100 (PS1) DSC (306721A4)NASDAQZCNBYXVARANIUM CAPITAL ADVISORS FUND INASDAQZCNBZXCAN BALANCED INCOME 75/75 (PS1) DSC (307265A4)NASDAQZCNCBXVARDE ASIA CREDIT FUND IINASDAQZCNCFXCAN FAR EAST EQUITY 75/75 (PS1) DSC (307271A4)NASDAQZCNCGXCAN CORE BALANCED 100/100 (PS1) DSC (307339A5)NASDAQZCNCHXCAN CORE MODERATE 100/100 (PS1) DSC (307350A5)NASDAQZCNCIXCAN EUROPEAN EQUITY 75/75 (PS1) DSC (307395A4)NASDAQZCNCJXCAN LONG TERM BOND 75/100 (PS1) DSC (361829A4)NASDAQ