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ZEJTRXIA CLARINGTON GLOBAL MULTIFACTOR EQUITY GIF - GUARANTEE A FE (6981A3)NASDAQZEJTSXIA CLARINGTON GLOBAL MULTIFACTOR EQTY GIF - GUARANTEE A DSC (6981A2)NASDAQZEJTTXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE C FE (432490A2)NASDAQZEJTUXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE C DSC (432490A3)NASDAQZEJTVXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE B FE (6980A2)NASDAQZEJTWXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE B DSC (6980A3)NASDAQZEJTXXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE A FE (6979A2)NASDAQZEJTYXIA CLARINGTON QV GLOBAL EQUITY GIF - GUARANTEE A DSC (6979A3)NASDAQZEJTZXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE C FE (432488A2)NASDAQZEJUAXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE C DSC (432488A3)NASDAQZEJUBXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE B FE (6972A2)NASDAQZEJUCXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE B DSC (6972A3)NASDAQZEJUDXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE A FE (6971A2)NASDAQZEJUEXIA CLARINGTON DIVIDEND GROWTH GIF - GUARANTEE A DSC (6971A3)NASDAQZEJUFXIA CLARINGTON AGILE CORE PLUS BOND GIF - C FE (432507A2)NASDAQZEJUGXIA CLARINGTON AGILE CORE PLUS BOND GIF - C DSC (432507A3)NASDAQZEJUHXIA CLARINGTON AGILE CORE PLUS BOND GIF - B FE (432509A2)NASDAQZEJUIXIA CLARINGTON AGILE CORE PLUS BOND GIF - B DSC (432509A3)NASDAQZEJUJXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE C FE (432485A2)NASDAQZEJUKXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE C DSC (432485A3)NASDAQZEJULXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE B FE (6976A2)NASDAQZEJUMXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE B DSC (6976A3)NASDAQZEJUNXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE A FE (6975A2)NASDAQZEJUOXIA CLARINGTON QV CANADIAN SMALL CAP GIF - GUARANTEE A DSC (6975A3)NASDAQZEJUPXIA CLARINGTON BOND GIF - GUARANTEE C FE (432483A2)NASDAQZEJUQXIA CLARINGTON BOND GIF - GUARANTEE C DSC (432483A3)NASDAQZEJURXIA CLARINGTON BOND GIF - GUARANTEE B FE (6968A3)NASDAQZEJUSXIA CLARINGTON BOND GIF - GUARANTEE B DSC (6968A2)NASDAQZEJUTXIA CLARINGTON BOND GIF - GUARANTEE A FE (6967A2)NASDAQZEJUUXIA CLARINGTON BOND GIF - GUARANTEE A DSC (6967A3)NASDAQZEJUVXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS C FE (432484A2)NASDAQZEJUWXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS C DSC (432484A3)NASDAQZEJUXXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS B 75% FE (246114A2)NASDAQZEJUYXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS B 75% DSC (246114A3)NASDAQZEJUZXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS A 100% FE (246113A2)NASDAQZEJVAXIA CLARINGTON BALANCED PORTFOLIO GIF CLASS A 100% DSC (246113A3)NASDAQZEJVBXIG/CL U.S EQUITY SEGREGATED FUND DSC (760A2)NASDAQZEJVCXIG/CL U.S EQUITY GIF 75/75 J NL NL (443500A2)NASDAQZEJVDXIG/CL U.S EQUITY GIF 75/75 B NL (164795A2)NASDAQZEJVEXIG/CL U.S EQUITY GIF 75/100 J NL NL (443519A2)NASDAQZEJVFXIG/CL U.S EQUITY GIF 75/100 B NL (164797A2)NASDAQZEJVGXIG/CL NORTH AMERICAN EQUITY SEGREGATED FUND DSC (756A2)NASDAQZEJVHXIG/CL NORTH AMERICAN EQUITY GIF 75/75 J NL NL (443498A2)NASDAQZEJVIXIG/CL NORTH AMERICAN EQUITY GIF 75/75 B NL (164792A2)NASDAQZEJVJXIG/CL NORTH AMERICAN EQUITY GIF 75/100 J NL NL (443513A2)NASDAQZEJVKXIG/CL NORTH AMERICAN EQUITY GIF 75/100 B NL (164794A2)NASDAQZEJVLXIG/CL MUTUAL OF CANADA SEGREGATED FUND DSC (753A2)NASDAQZEJVMXIG/CL MUTUAL OF CANADA GIF 75/75 J NL NL (443518A2)NASDAQZEJVNXIG/CL MUTUAL OF CANADA GIF 75/75 B NL (164783A2)NASDAQZEJVOXIG/CL MUTUAL OF CANADA GIF 75/100 J NL NL (443522A2)NASDAQZEJVPXIG/CL MUTUAL OF CANADA GIF 75/100 B NL (164787A2)NASDAQZEJVQXIG/CL MUTUAL OF CANADA GIF 100/100 J NL NL (443521A2)NASDAQZEJVRXIG/CL MUTUAL OF CANADA GIF 100/100 B NL (164791A2)NASDAQZEJVSXIG/CL MONEY MARKET SEGREGATED FUND DSC (759A2)NASDAQZEJVTXIG/CL MONEY MARKET GIF 75/75 B NL (164756A2)NASDAQZEJVUXIG/CL MONEY MARKET GIF 75/100 B NL (164774A2)NASDAQZEJVVXIG/CL MONEY MARKET GIF 100/100 B NL (164776A2)NASDAQZEJVWXIG/CL MODERATE PORTFOLIO SEGREGATED FUND DSC (6156A2)NASDAQZEJVXXIG/CL MODERATE GIF 75/75 J NL NL (443477A2)NASDAQZEJVYXIG/CL MODERATE GIF 75/75 B NL (164831A2)NASDAQZEJVZXIG/CL MODERATE GIF 75/100 J NL NL (443486A2)NASDAQZEJWAXIG/CL MODERATE GIF 75/100 B NL (164833A2)NASDAQZEJWBXIG/CL MODERATE GIF 100/100 J NL NL (443483A2)NASDAQZEJWCXIG/CL MODERATE GIF 100/100 B NL (164835A2)NASDAQZEJWDXIG/CL MODERATE CONSERVATIVE PORTFOLIO SEGREGATED FUND DSC (6155A2)NASDAQZEJWEXIG/CL MODERATE CONSERVATIVE GIF 75/75 J NL NL (443449A2)NASDAQZEJWFXIG/CL MODERATE CONSERVATIVE GIF 75/75 B NL (164827A2)NASDAQZEJWGXIG/CL MODERATE CONSERVATIVE GIF 75/100 J NL NL (443450A2)NASDAQZEJWHXIG/CL MODERATE CONSERVATIVE GIF 75/100 B NL (164828A2)NASDAQZEJWIXIG/CL MODERATE CONSERVATIVE GIF 100/100 J NL NL (443473A2)NASDAQZEJWJXIG/CL MODERATE CONSERVATIVE GIF 100/100 B NL (164830A2)NASDAQZEJWKXIG/CL MODERATE AGGRESSIVE PORTFOLIO SEGREGATED FUND DSC (6154A2)NASDAQZEJWLXIG/CL MODERATE AGGRESSIVE II PORTFOLIO SEGREGATED FUND DSC (6153A2)NASDAQZEJWMXIG/CL MODERATE AGGRESSIVE GIF 75/75 J NL NL (443485A2)NASDAQZEJWNXIG/CL MODERATE AGGRESSIVE GIF 75/75 B NL (164836A2)NASDAQZEJWOXIG/CL MODERATE AGGRESSIVE GIF 75/100 J NL NL (443480A2)NASDAQZEJWPXIG/CL MODERATE AGGRESSIVE GIF 75/100 B NL (164838A2)NASDAQZEJWQXIG/CL MODERATE AGGRESSIVE GIF 100/100 J NL NL (443491A2)NASDAQZEJWRXIG/CL MODERATE AGGRESSIVE GIF 100/100 B NL (164840A2)NASDAQZEJWSXIG/CL INCOME GROWTH GIF 75/75 J NL NL (443530A2)NASDAQZEJWTXIG/CL INCOME GROWTH GIF 75/75 B NL (164821A2)NASDAQZEJWUXIG/CL INCOME GROWTH GIF 75/100 J NL NL (443529A2)NASDAQZEJWVXIG/CL INCOME GROWTH GIF 75/100 B NL (164823A2)NASDAQZEJWWXIG/CL INCOME FOCUS GIF 75/75 J NL NL (443525A2)NASDAQZEJWXXIG/CL INCOME FOCUS GIF 75/75 B NL (164818A2)NASDAQZEJWYXIG/CL INCOME FOCUS GIF 75/100 J NL NL (443501A2)NASDAQZEJWZXIG/CL INCOME FOCUS GIF 75/100 B NL (164820A2)NASDAQZEJXAXIG/CL IG MACKENZIE CANADIAN BOND SEGREGATED FUND DSC (757A2)NASDAQZEJXBXIG/CL GLOBAL SEGREGATED FUND DSC (758A2)NASDAQZEJXCXIG/CL GLOBAL GIF 75/75 J NL NL (443510A2)NASDAQZEJXDXIG/CL GLOBAL GIF 75/75 B NL (164798A2)NASDAQZEJXEXIG/CL GLOBAL GIF 75/100 J NL NL (443511A2)NASDAQZEJXFXIG/CL GLOBAL GIF 75/100 B NL (164801A2)NASDAQZEJXGXIG/CL DIVIDEND SEGREGATED FUND DSC (755A2)NASDAQZEJXHXIG/CL DIVIDEND GIF 75/75 J NL NL (443517A2)NASDAQZEJXIXIG/CL DIVIDEND GIF 75/75 B NL (164777A2)NASDAQZEJXJXIG/CL DIVIDEND GIF 75/100 J NL NL (443502A2)NASDAQZEJXKXIG/CL DIVIDEND GIF 75/100 B NL (164779A2)NASDAQZEJXLXIG/CL DIVIDEND GIF 100/100 J NL NL (443515A2)NASDAQZEJXMXIG/CL DIVIDEND GIF 100/100 B NL (164781A2)NASDAQ