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ZCNKLXCAN INTERNATIONAL EQUITY II 75/100 (PS1) DSC (306718A4)NASDAQZCNKMXCAN FIDELITY MODERATE INCOME 75/75 (PS1) DSC (307269A4)NASDAQZCNKNXCAN CANADIAN SMALL-MID CAP 100/100 (PS1) DSC (307349A5)NASDAQZCNKOXCAN CORE CONSERVATIVE GROWTH 75/75 (PS1) DSC (307392A5)NASDAQZCNKPXVERSO FUND IVNASDAQZCNKQXCAN VISIO BALANCED PORTFOLIO 75/75 (PS1) DSC (307397A5)NASDAQZCNKRXCAN CANADIAN CORE DIVIDEND 100/100 (PS1) DSC (307432A5)NASDAQZCNKSXCAN CANADIAN EQUITY VALUE IV 75/100 (PS1) DSC (307473A4)NASDAQZCNKTXCAN CANADIAN FOCUSED GROWTH 75/100 (PS1) DSC (307534A5)NASDAQZCNKUXCAN FIDELITY GLOBAL EQUITY 100/100 (PS1) DSC (307559A5)NASDAQZCNKVXCAN VISIO INCOME PORTFOLIO 100/100 (PS1) DSC (307562A5)NASDAQZCNKWXCAN CANADIAN CORPORATE BOND 75/100 (PS1) DSC (361791A5)NASDAQZCNKXXCAN EMERGING MARKETS EQUITY 75/100 (PS1) DSC (424408A4)NASDAQZCNKYXCAN EMERGING MARKETS EQUITY 100/100 (PS1) CB (424412A5)NASDAQZCNKZXCAN GLOBAL STRATEGIC INCOME 75/100 (PS1) DSC (438313A5)NASDAQZCNLAXVERTEX MASTER FUND IIINASDAQZCNLBXCAN RISK-MANAGED GROWTH PORTFOLIO 75/100 DSC (653812A5)NASDAQZCNLCXCAN GLOBAL MULTI-SECTOR BOND 75/100 (PS2) FE (711382A2)NASDAQZCNLDXCAN U.S CONCENTRATED EQUITY 75/100 (PS2) FE (711426A2)NASDAQZCNLEXCANADA LIFE INDEXED BALANCED (TDAM) GENS I NL (239363A3)NASDAQZCNLFXCANADA LIFE AGGRESSIVE ALLOCATION GENS II DSC (405483A2)NASDAQZCNLGXCAN MODERATE ALLOCATION (GENERATIONS CORE) NL (869467A3)NASDAQZCNLHXCAN BALANCED ALLOCATION (GENERATIONS CORE) NL (869468A3)NASDAQZCNLIXCAN ADVANCED ALLOCATION (GENERATIONS CORE) NL (869469A3)NASDAQZCNLJXCAN GLOBAL ALL CAP EQUITY (GENERATIONS II) NL (869482A3)NASDAQZCNLKXCAN STRATEGIC INCOME II (GENERATIONS CORE) NL (869485A3)NASDAQZCNLLXCAN CANADIAN SMALL CAP (GENERATIONS CORE) DSC (869506A2)NASDAQZCNLMXCAN FIDELITY TRUE NORTH (GENERATIONS II) DSC (869513A2)NASDAQZCNLNXCAN U.S ALL CAP GROWTH (GENERATIONS CORE) NL (869530A3)NASDAQZCNLOXCAN INDEXED CANADIAN BOND (GENERATIONS II) NL (869496A3)NASDAQZCNLPXCAN CANADIAN FOCUSED DIVIDEND 75/75 (PS1) DSC (306700A5)NASDAQZCNLQXCAN MACKENZIE BALANCED INCOME 75/75 (PS1) DSC (306704A4)NASDAQZCNLRXCAN VISIO INCOME PORTFOLIO II 75/75 (PS1) DSC (306713A5)NASDAQZCNLSXVESALIUS BIOCAPITAL IVNASDAQZCNLTXCAN MACKENZIE MODERATE INCOME 75/75 (PS1) DSC (306714A4)NASDAQZCNLUXCAN CORE MODERATE GROWTH PLUS 75/75 (PS1) DSC (306715A5)NASDAQZCNLVXCAN CANADIAN GROWTH EQUITY 75/75 (PS1) DSC (306895A4)NASDAQZCNLWXCAN CORE BALANCED GROWTH PLUS 75/75 (PS1) DSC (306897A5)NASDAQZCNLXXCAN CANADIAN NEUTRAL BALANCED 75/75 (PS1) DSC (306898A5)NASDAQZCNLYXCAN CORE CONSERVATIVE GROWTH 75/100 (PS1) DSC (307410A5)NASDAQZCNLZXCAN VISIO BALANCED PORTFOLIO 75/100 (PS1) DSC (307416A5)NASDAQZCNMAXVEST HER VENTURESNASDAQZCNMBXCAN CONSERVATIVE ALLOCATION 100/100 (PS1) DSC (307428A5)NASDAQZCNMCXCAN MACKENZIE MODERATE GROWTH 75/75 (PS1) DSC (307455A4)NASDAQZCNMDXCAN VPI CANADIAN BALANCED 75/75 (PS1) DSC (307457A5)NASDAQZCNMEXCAN CANADIAN EQUITY VALUE II 75/100 (PS1) DSC (307462A4)NASDAQZCNMFXCAN INTERNATIONAL EQUITY II 100/100 (PS1) DSC (307476A4)NASDAQZCNMGXCAN FIDELITY MODERATE INCOME 75/100 (PS1) DSC (307545A4)NASDAQZCNMHXCAN CANADIAN FOCUSED GROWTH 100/100 (PS1) DSC (307553A5)NASDAQZCNMIXVESTAR CAPITAL PARTNERS VIIINASDAQZCNMJXCAN CANADIAN EQUITY VALUE IV 100/100 (PS1) DSC (307566A4)NASDAQZCNMKXCAN CANADIAN CORPORATE BOND 100/100 (PS1) DSC (361798A5)NASDAQZCNMLXCAN EMERGING MARKETS EQUITY 100/100 (PS1) DSC (424412A4)NASDAQZCNMMXCAN GLOBAL STRATEGIC INCOME 100/100 (PS1) DSC (438317A5)NASDAQZCNMNXCAN RISK-MANAGED BALANCED PORTFOLIO 75/75 DSC (653765A5)NASDAQZCNMOXCANADA LIFE INDEXED BALANCED (TDAM) GENS I DSC (239363A2)NASDAQZCNMPXVGC PARTNERS II LP FUNDNASDAQZCNMQXCAN MODERATE ALLOCATION (GENERATIONS CORE) DSC (869467A2)NASDAQZCNMRXCAN BALANCED ALLOCATION (GENERATIONS CORE) DSC (869468A2)NASDAQZCNMSXCAN ADVANCED ALLOCATION (GENERATIONS CORE) DSC (869469A2)NASDAQZCNMTXCAN VISIO INCOME PORTFOLIO (GENERATIONS II) NL (869471A3)NASDAQZCNMUXCAN GLOBAL ALL CAP EQUITY (GENERATIONS II) DSC (869482A2)NASDAQZCNMVXCAN STRATEGIC INCOME II (GENERATIONS CORE) DSC (869485A2)NASDAQZCNMWXCAN CANADIAN CORE DIVIDEND (GENERATIONS II) NL (869490A3)NASDAQZCNMXXCAN U.S ALL CAP GROWTH (GENERATIONS CORE) DSC (869530A2)NASDAQZCNMYXVIA EQUITY VNASDAQZCNMZXCAN CANADIAN SMALL-MID CAP (GENERATIONS II) NL (869533A3)NASDAQZCNNAXCAN INDEXED CANADIAN BOND (GENERATIONS II) DSC (869496A2)NASDAQZCNNBXCAN CANADIAN CORE PLUS BOND II 75/75 (PS1) DSC (306225A4)NASDAQZCNNCXCAN VISIO INCOME PORTFOLIO II 75/100 (PS1) DSC (306729A5)NASDAQZCNNDXCAN CANADIAN EQUITY VALUE II 100/100 (PS1) DSC (307341A4)NASDAQZCNNEXCAN CORE MODERATE GROWTH PLUS 75/100 (PS1) DSC (307417A5)NASDAQZCNNFXCAN CANADIAN GROWTH EQUITY 75/100 (PS1) DSC (307459A4)NASDAQZCNNGXCAN MACKENZIE MODERATE GROWTH 75/100 (PS1) DSC (307471A4)NASDAQZCNNHXCAN CORE CONSERVATIVE GROWTH 100/100 (PS1) DSC (307482A5)NASDAQZCNNIXCAN FIDELITY MODERATE INCOME 100/100 (PS1) DSC (307484A4)NASDAQZCNNJXCAN VISIO BALANCED PORTFOLIO 100/100 (PS1) DSC (307486A5)NASDAQZCNNKXCAN CORE BALANCED GROWTH PLUS 75/100 (PS1) DSC (307537A5)NASDAQZCNNLXCAN UNCONSTRAINED FIXED INCOME 75/75 (PS1) DSC (424359A5)NASDAQZCNNMXCAN RISK-MANAGED BALANCED PORTFOLIO 75/100 DSC (653766A5)NASDAQZCNNNXCAN CANADIAN FUNDAMENTAL EQUITY 75/75 (PS2) FE (711352A2)NASDAQZCNNOXCANADA LIFE MODERATE ALLOCATION GENS II NL (405479A3)NASDAQZCNNPXCAN AGGRESSIVE ALLOCATION (GENERATIONS CORE) NL (869470A3)NASDAQZCNNQXCAN VISIO INCOME PORTFOLIO (GENERATIONS II) DSC (869471A2)NASDAQZCNNRXCAN GLOBAL ALL CAP EQUITY (GENERATIONS CORE) NL (869483A3)NASDAQZCNNSXCAN CANADIAN CORE DIVIDEND (GENERATIONS II) DSC (869490A2)NASDAQZCNNTXCAN CANADIAN FOCUSED GROWTH (GENERATIONS II) NL (869499A3)NASDAQZCNNUXCL CANADIAN EQUITY VALUE IV 100/100 (GN2) NL (869514A3)NASDAQZCNNVXCAN INTERNATIONAL EQUITY II (GENERATIONS II) NL (869517A3)NASDAQZCNNWXCAN CANADIAN EQUITY VALUE (GENERATIONS CORE) NL (869528A3)NASDAQZCNNXXCAN CANADIAN SMALL-MID CAP (GENERATIONS II) DSC (869533A2)NASDAQZCNNYXCAN INDEXED CANADIAN BOND (GENERATIONS CORE) NL (869497A3)NASDAQZCNNZXCAN CANADIAN CORE PLUS BOND II 75/100 (PS1) DSC (306254A4)NASDAQZCNOAXCAN GLOBAL GROWTH OPPORTUNITIES 75/75 (PS1) DSC (306705A5)NASDAQZCNOBXCAN CANADIAN GROWTH BALANCED II 75/75 (PS1) DSC (307403A4)NASDAQZCNOCXCAN CANADIAN FOCUSED DIVIDEND 100/100 (PS1) DSC (307421A5)NASDAQZCNODXCAN CANADIAN GROWTH EQUITY 100/100 (PS1) DSC (307422A4)NASDAQZCNOEXCAN CANADIAN NEUTRAL BALANCED 100/100 (PS1) DSC (307425A5)NASDAQZCNOFXCAN MACKENZIE MODERATE INCOME 100/100 (PS1) DSC (307434A4)NASDAQZCNOGXCAN MACKENZIE MODERATE GROWTH 100/100 (PS1) DSC (307435A4)NASDAQ