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ZCUCTXCAN INCOME ETF PORTFOLIO 75/100 CB (878003A5)NASDAQZCUJAXCANOE ENERGY ALPHA FUND LP CLASS A (JUNE 2026) FE (865047A2)NASDAQZCUNDXCANOE ENERGY ALPHA FUND LP CLASS A (JULY 2026) FE (874229A2)NASDAQZCUNUXCAN FIDELITY GLOBAL INCOME PORTFOLIO 75/100 EP FE (878426A2)NASDAQZCUPVXCIBC PRIVATE INFRASTRUCTURE FUND SERIES M TMP U$ NL (877224A2)NASDAQZCUUSXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 DSC (878063A3)NASDAQZCUYWXCAN GLOBAL COMPANIES 75/100 (PP) FE (878042A2)NASDAQZCUZWXCAN GLOBAL COMPANIES 100/100 (PS2) FE (878046A2)NASDAQZCVHOXCAN INCOME ETF PORTFOLIO 75/100 (PS1) DSC (878009A3)NASDAQZCVKAXCIBC PRIVATE INFRASTRUCTURE FUND SERIES S PRM U$ NL (877236A2)NASDAQZCVRXXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (PP) FE (878072A2)NASDAQZCVYZXCAN VISIO BALANCED GROWTH PORTFOLIO 75/75 (PS1) CB (878053A5)NASDAQZCVZDXCAN BALANCED ETF PORTFOLIO 75/100 FE (877998A2)NASDAQZCWBAXJOV LEON FRAZER BOND FUND NL (793244A2)NASDAQZCWKQXCAN MONTHLY INCOME 75/75 (PS1) CB (878023A4)NASDAQZCWOVXCAN VISIO BALANCED INCOME PORTFOLIO 100/100 (PS2) FE (878076A2)NASDAQZCWPNXCAN VISIO BALANCED GROWTH PORTFOLIO 75/75 (PS1) DSC (878053A3)NASDAQZCWUSXCIBC PRIVATE INFRASTRUCTURE FUND SERIES A TMP U$ NL (877201A2)NASDAQZCWWHXCAN GLOBAL COMPANIES 75/75 (PS1) CB (878038A4)NASDAQZCXDWXCAN VISIO BALANCED GROWTH PORTFOLIO 75/75 DSC (878047A3)NASDAQZCXFQXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 EP (P) FE (878377A2)NASDAQZCXLEXCAN GLOBAL COMPANIES 100/100 (PS1) CB (878040A4)NASDAQZCXMNXCIBC KKR GLBL PVT EQTY FD SUBSCRIPTION SER S-HEDGED CAD NL 877845A2NASDAQZCXQUXCAN GLOBAL COMPANIES 100/100 FE (878034A2)NASDAQZCXVRXCAN INCOME ETF PORTFOLIO 75/100 CB (878003A4)NASDAQZCYFJXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (P) FE (878066A2)NASDAQZCYFKXCAN INCOME ETF PORTFOLIO 75/75 CB (878002A4)NASDAQZCYIBXCIBC PRIVATE INFRASTRUCTURE FUND SERIES F PRM U$ NL (877234A2)NASDAQZCYIJXCAN VISIO BALANCED INCOME PORTFOLIO 100/100 CB (878064A4)NASDAQZCYRMXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (PS1) CB (878069A4)NASDAQZCYUMXCAN GLOBAL COMPANIES 100/100 (PS1) DSC (878040A3)NASDAQZCYVRXCANOE ENERGY ALPHA FUND LP CLASS F (JULY 2026) NL (874230A2)NASDAQZCZGJXCAN INCOME ETF PORTFOLIO 75/75 (PS1) CB (878008A5)NASDAQZCZHVXCAN VISIO BALANCED INCOME PORTFOLIO 100/100 (P) FE (878067A2)NASDAQZCZLNXCAN MONTHLY INCOME 75/100 FE (878018A2)NASDAQZCZMHXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (PS2) FE (878075A2)NASDAQZCZNAXCAN INCOME ETF PORTFOLIO 75/100 FE (878003A2)NASDAQZCZNQXCAN BALANCED ETF PORTFOLIO 75/100 (P) FE (877999A2)NASDAQZCZOPXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 (PP) FE (878057A2)NASDAQZCZTWXCANOE ENERGY ALPHA FUND LP CLASS A (AUGUST 2026) FE (874231A2)NASDAQZDAAAXDFS GIF - AMERICAN EQUITY VALUE - DESJARDINS SERIES 1 FE (881A2)NASDAQZDAABXDFS GIF - AMERICAN EQUITY VALUE - DESJARDINS SERIES 1 DSC (881A3)NASDAQZDAACXDFS GIF - AMERICAN EQUITY VALUE - DESJARDINS SERIES 3 DSC (882A3)NASDAQZDAADXDFS GIF - AMERICAN EQUITY VALUE - DESJARDINS SERIES 3 FE (882A4)NASDAQZDAAEXDFS GIF - AMERICAN EQUITY VALUE - DESJARDINS SERIES 3 DSC (882A5)NASDAQZDAAFXDFS GIF - CANADIAN BALANCED - FIERA CAPITAL SERIES 1 DSC (883A2)NASDAQZDAAGXDFS GIF - CANADIAN BALANCED - FIERA CAPITAL SERIES 1 FE (883A5)NASDAQZDAAHXDFS GIF - CANADIAN BALANCED - FIERA CAPITAL SERIES 3 DSC (884A3)NASDAQZDAAIXDFS GIF - CANADIAN BALANCED - FIERA CAPITAL SERIES 3 DSC (884A4)NASDAQZDAAJXDFS GIF - CANADIAN BALANCED - FIERA CAPITAL SERIES 3 FE (884A5)NASDAQZDAAKXDFS GIF - INTERNATIONAL EQUITY - MFS SERIES 1 DSC (890A2)NASDAQZDAALXDFS GIF - INTERNATIONAL EQUITY - MFS SERIES 1 FE (890A4)NASDAQZDAAMXDFS GIF - INTERNATIONAL EQUITY - MFS SERIES 3 DSC (891A2)NASDAQZDAANXDFS GIF - INTERNATIONAL EQUITY - MFS SERIES 3 DSC (891A3)NASDAQZDAAOXDFS GIF - INTERNATIONAL EQUITY - MFS SERIES 3 FE (891A6)NASDAQZDAAPXDFS GIF - MONEY MARKET SERIES 1 DSC (894A2)NASDAQZDAAQXDFS GIF - MONEY MARKET SERIES 1 FE (894A5)NASDAQZDAARXDFS GIF - MONEY MARKET SERIES 3 DSC (895A2)NASDAQZDAASXDFS GIF - MONEY MARKET SERIES 3 DSC (895A4)NASDAQZDAATXDFS GIF - MONEY MARKET SERIES 3 FE (895A6)NASDAQZDAAUXDFS GIF - CAN SMALL CAP - FRANKLIN CLEARBRIDGE - SER 3 DSC (1926A2)NASDAQZDAAVXDFS GIF - CAN SMALL CAP - FRANKLIN CLEARBRIDGE - SER 3 DSC (1926A4)NASDAQZDAAWXDFS GIF - CAN SMALL CAP - FRANKLIN CLEARBRIDGE - SER 3 FE (1926A5)NASDAQZDAAYXDFS GIF - CANADIAN EQUITY - FRANKLIN CLEARBRIDGE - SER 3 DSC (1927A2)NASDAQZDAAZXDFS GIF - CANADIAN EQUITY - FRANKLIN CLEARBRIDGE - SER 3 DSC (1927A3)NASDAQZDABAXDFS GIF - CANADIAN EQUITY - FRANKLIN CLEARBRIDGE - SER 3 FE (1927A5)NASDAQZDABBXDFS GIF - AMERICAN EQUITY - MFS SERIES 3 DSC (1928A2)NASDAQZDABCXDFS GIF - AMERICAN EQUITY - MFS SERIES 3 DSC (1928A3)NASDAQZDABDXDFS GIF - AMERICAN EQUITY - MFS SERIES 3 FE (1928A6)NASDAQZDABEXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 3 DSC (2121A2)NASDAQZDABFXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 3 DSC (2122A3)NASDAQZDABGXDFS GIF - GROWTH - FRANKLIN QUOTENTIAL - SERIES 3 DSC (2123A4)NASDAQZDABHXDFS GIF - GROWTH RS - NEI SELECT SERIES 3 DSC (2924A2)NASDAQZDABIXDFS GIF - GLOBAL BALANCED - JARISLOWSKY FRASER SERIES 3 DSC (3896A2)NASDAQZDABJXDFS GIF - GLOBAL BALANCED - JARISLOWSKY FRASER SERIES 3 DSC (3896A4)NASDAQZDABKXDFS GIF - GLOBAL BALANCED - JARISLOWSKY FRASER SERIES 3 FE (3896A5)NASDAQZDABLXDFS GIF - CANADIAN EQUITY - JARISLOWSKY FRASER SERIES 3 DSC (5159A4)NASDAQZDABMXDFS GIF - CANADIAN SMALL CAP EQUITY - NEI SERIES 3 DSC (6438A5)NASDAQZDABNXDFS GIF - CANADIAN SMALL CAP EQUITY - NEI SERIES 3 FE (6438A6)NASDAQZDABOXDFS GIF - GROWTH AND INCOME - NEI - SERIES 3 DSC (6439A2)NASDAQZDABPXDFS GIF - BALANCED GRTH - FRANKLIN QUOTENTIAL - SERIES 3 DSC (6440A2)NASDAQZDABQXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 DSC (7739A2)NASDAQZDABRXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 DSC (7739A3)NASDAQZDABSXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 DSC (7739A4)NASDAQZDABTXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 DSC (7739A5)NASDAQZDABUXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 DSC (7739A6)NASDAQZDABVXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 FE (7739A9)NASDAQZDABWXDFS GIF - DIVERSIFIED INC - FRANKLIN QUOTENTIAL - SER 5 FE (7739A10)NASDAQZDABYXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 DSC (7742A2)NASDAQZDABZXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 DSC (7742A3)NASDAQZDACAXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 FE (7742A5)NASDAQZDACBXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 DSC (7742A6)NASDAQZDACCXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 DSC (7742A7)NASDAQZDACDXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 FE (7742A8)NASDAQZDACEXDFS GIF - GLOBAL EQUITY - MFS SERIES 5 DSC (7742A9)NASDAQZDACFXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7744A2)NASDAQZDACGXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7744A3)NASDAQZDACHXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7744A4)NASDAQZDACIXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7744A5)NASDAQZDACJXDFS GIF - BALANCED INC - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7744A7)NASDAQ