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ZGAWTXGWL NORTH AMER HIGH YIELD FIXED INCOME 75/100 (PS1) DSC (361801A4)NASDAQZGAWUXGWL SUSTAINABLE CONSERVATIVE 75/100 (ERA1) DSC DSC (869153A2)NASDAQZGAWVXGWL DIVERSIFIED FIXED INCOME 75/100 (ERA1) DSC DSC (869347A2)NASDAQZGAWWXGWL MODERATE CONSERVATIVE 75/75 (ERA 2 IG) DSC DSC (869569A2)NASDAQZGAWYXGWL NORTH AMER HIGH YIELD FIXED INCOME 100/100 (PS1) DSC (361821A4)NASDAQZGAWZXGWL CORE - BALANCED GROWTH 75/75 (ERA 2 IG) DSC DSC (869553A2)NASDAQZGAXCXGWL CORE - INCOME BALANCED 75/75 (ERA 2 IG) DSC DSC (869555A2)NASDAQZGAXDXGWL MODERATE AGGRESSIVE II 75/75 (ERA 2 IG) DSC DSC (869565A2)NASDAQZGAXEXGWL CORE - BALANCED GROWTH 100/100 (EGB IG) DSC DSC (869552A2)NASDAQZGAXFXGWL CORE - INCOME BALANCED 100/100 (EGB IG) DSC DSC (869554A2)NASDAQZGAXGXGWL MODERATE AGGRESSIVE 100/100 (EGB IG) DSC EGB DSC (869566A2)NASDAQZGAXHXGWL CORE - BALANCED GROWTH II 75/75 (ERA 2 IG) DSC DSC (869551A2)NASDAQZGAXIXGWL CORE - BALANCED GROWTH II 100/100 (EGB IG) DSC DSC (869550A2)NASDAQZGAXJXGWL MODERATE CONSERVATIVE 100/100 (EGB IG) DSC EGB DSC (869568A2)NASDAQZGAXKXGWL MODERATE AGGRESSIVE II 100/100 (EGB IG) DSC EGB DSC (869564A2)NASDAQZGBCWXBENEVA AGGRESSIVE PROFILE (AGF) NL (782408A3)NASDAQZGBCYXBENEVA FIERA CAPITAL GLOBAL EQUITY GIF BASIC FE (433177A4)NASDAQZGBCZXBMO MONTHLY INCOME GIF 75/75 - CLASS A NL (440628A5)NASDAQZGBDAXCAN GLOBAL EQUITY 75/100 FE (152322A2)NASDAQZGBDBXCAN CANADIAN FUNDAMENTAL EQUITY 75/100 CB (478038A5)NASDAQZGBDCXCAN VPI CANADIAN BALANCED 75/100 (PS1) CB (307550A4)NASDAQZGBDDXCAN FAR EAST EQUITY 100/100 (PS1) FE (307565A2)NASDAQZGBDEXCAN FIDELITY MODERATE INCOME 75/75 (PP) FE (467083A2)NASDAQZGBDFXCAN GLOBAL SMALL-MID CAP EQUITY 75/100 FE (773739A2)NASDAQZGBDGXCAN VISIO BALANCED PORTFOLIO 75/100 (P) FE (467199A2)NASDAQZGBDHXCAN INDEXED CANADIAN BOND 75/100 (PS1) FE (306733A2)NASDAQZGBDIXCAN INDEXED CANADIAN BOND 75/100 FE (152337A2)NASDAQZGBDJXCAN INTERNATIONAL CONCENTRATED EQUITY 75/75 (P) FE (478102A2)NASDAQZGBDKXCAN INTERNATIONAL CONCENTRATED EQUITY 75/75 (PS1) FE (478104A2)NASDAQZGBDLXCAN SCIENCE AND TECHNOLOGY 75/100 FE (481591A2)NASDAQZGBDMXCAN SUSTAINABLE CONSERVATIVE PORTFOLIO 100/100 (PP) FE (467037A2)NASDAQZGBDNXCANADA LIFE HIGH INTEREST SAVINGS ACCOUNT 75/100 FE (798025A2)NASDAQZGBDOXCI HIGH INCOME SEGREGATED II FUND DSC (200A3)NASDAQZGBDPXSUNWISE CI PREMIER CANADIAN INVST FUND (SUNWISE I) 75/75 FE (1582A2)NASDAQZGBDQXSUNWISE CI U.S STOCK SELECTION FUND (SUNWISE II) 75/100 FE (2855A2)NASDAQZGBDRXSUNWISE ELITE CI PREMIER SELECT GLOBAL EQUITY FUND 75/75 DSCNASDAQZGBDSXSUNWISE ESSENTIAL 2 CI CAN INC & GRTH SGRGTD FD INVST CL PIM NL 312291NASDAQZGBDTXSUNWISE ESSENTIAL 2 SUN LIFE GRANITE CONS SGRGTD FD INC CL DSC 312904ANASDAQZGBDUXSUNWISE II 2001 FIDELITY CAN ASSET ALLOC FD (BASIC) DSC (137705A3)NASDAQZGBDVXSUNWISE II CI SYNERGY CANADIAN FUNDNASDAQZGBDWXDFS GIF - GLBL BALANCED - DESJARDINS SUSTAINABLE SER 6 NL (745769A9)NASDAQZGBDYXDFS GIF - GROWTH - FRANKLIN QUOTENTIAL - SERIES 5 DSC (7746A8)NASDAQZGBDZXEMPIRE LIFE AMERICAN VALUE GIF - 75/75 - CLASS K DSC (417445A5)NASDAQZGBEAXEMPIRE LIFE GLOBAL DIVIDEND GROWTH GIF 75/75 CLASS K NL (480927A6)NASDAQZGBEBXEMPIRE LIFE MONEY MARKET GIF - 75/75 - CLASS K DSC (417420A6)NASDAQZGBECXEQUITABLE FRANKLIN QUOTENTIAL GROWTH PORTFOLIO SELECT DSC (322077A2)NASDAQZGBEDXGWL BALANCED PORTFOLIO 100/100 CB (152474A4)NASDAQZGBEEXGWL CANADIAN VALUE BALANCED 75/100 (PS1) FE (306760A2)NASDAQZGBEFXGWL CORE MODERATE GROWTH PLUS 100/100 (PP) FE (465536A2)NASDAQZGBEGXGWL GLOBAL STRATEGIC INCOME 100/100 (PS2) FE (438266A2)NASDAQZGBEHXGWL MACKENZIE BALANCED INCOME 100/100 (PP) FE (466514A2)NASDAQZGBEIXGWL REAL RETURN BOND 75/100 (P) FE (466592A2)NASDAQZGBEJXIG/CL CORE PORTFOLIO INCOME BALANCED GIF 100/100 J NL NL (443416A2)NASDAQZGBEKXIA CLARINGTON STRATEGIC EQUITY INCOME GIF - GUARANTEE A DSC (6973A3)NASDAQZGBELXIA DIVERSIFIED SECURITYNASDAQZGBEMXIA FIDELITY CANADIAN OPPORTUNITIES HYBRID SRP 75/100 F-CLASS NLNASDAQZGBENXIA FOCUS MODERATE (IA) SRP 75/75 F-CLASS NL (482028A2)NASDAQZGBEOXIA GLBL DIVERSIFIED LOOMIS SAYLES SRP 75/100 PRESTIGE 500 CB 776199A5NASDAQZGBEPXIA INTERNATIONAL DISCIPLINED EQUITY (IA) ECOFLEXTRA GS FE (494442A2)NASDAQZGBEQXIA REAL ESTATE INCOME (IA) ECOFLEXTRA 75/75 CB (480769A4)NASDAQZGBERXIA THEMATIC INNOVATIONNASDAQZGBESXIA U.S EQUITY INDEX (BLACKROCK) ECOFLEX & MY EDUCATION DSC (871A2)NASDAQZGBETXLON CANADIAN CORE BOND 75/75 CB (152103A4)NASDAQZGBEUXLON CANADIAN DIVIDEND 100/100 (PS1) DSC (306632A3)NASDAQZGBEVXLON CANADIAN FOCUSED DIVIDEND 75/100 (PS1) DSC (306308A3)NASDAQZGBEWXLON CANADIAN SMALL CAP GROWTH 75/100 CB (152067A4)NASDAQZGBEYXLON FIDELITY TACT ASSET ALLOCATION INCOME 100/100 (PP) FE (466135A2)NASDAQZGBEZXLON FRANKLIN TEMPLETON MODERATE INCOME 75/100 CB (244553A4)NASDAQZGBFAXLON MACKENZIE MODERATE GROWTH 75/75 FE (152097A2)NASDAQZGBFBXLON NORTH AMERICAN HIGH YIELD FIXED INCOME 75/100 (P) FE (465670A2)NASDAQZGBFCXMACKENZIE IVY GLOBAL BALANCED GIF ENHANCED SERIES A DSC (96748A3)NASDAQZGBFDXMANULIFE BALANCED GUARANTEED INVST FD SELECTNASDAQZGBFEXMANULIFE FDLTY CAN BLNCD GIF SLCT INCPLUS V2.2 ELITE SER DSC 319172A3NASDAQZGBFFXMANULIFE FDLTY MNTH INC GTD INVST FD SLCT ORIGINAL ELITE FE (7713A3)NASDAQZGBFGXMANULIFE FUNDAMENTAL GLOBAL EQUITY GTD INVST FD SER 2 DSC (287653A3)NASDAQZGBFHXMANULIFE BLNCD FD SGNTR 2.0 75/100 SER (BE NL LL) DSC (313498A2)NASDAQZGBFIXMANULIFE IDL CONS SGNTR SER IDL INC SER PLTNM NO-LOAD NL (290793A2)NASDAQZGBFJXMANULIFE SGNTR SLCT MONEY MARKET FD 75/75 SER (F-CL) NL (456313A2)NASDAQZGBFKXMANULIFE IDEAL WORLD INVESTMENT FUND - NO LOAD WITH RESETS OPTION CBNASDAQZGBFLXMANULIFE RETIREMENTPLUS MONTHLY HIGH INCOME DSC (362035A4)NASDAQZGBFMXMANULIFE SIMPLICITY CONS GTD INVST FD SLCT 75/75 ELITE LSC 287286A5NASDAQZGBFNXMANULIFE WORLD INVST GTD INVST FD SLCT ( 75/75) NL (404040A5)NASDAQZGBFOXRBC CONSERVATIVE GROWTH & INCOME GIF INVEST SERIES NL (424196A5)NASDAQZGBFPXSUN GIF SOLUTIONS FIDELITY MONTHLY INC INVST SERIES A DSC (417141A3)NASDAQZGBFQXSUN GIF SOLUTIONS SUN LIFE DYNAMIC EQTY INC INVST SER A CB (417267A5)NASDAQZGBFRXSUN LIFETIME ADVANTAGE GIF SUN LIFE GRANITE CONS O FE (417311A2)NASDAQZGBFSXSUN LIFETIME ADVANTAGE GIF SUN LIFE MONEY MARKET A DSC (416820A3)NASDAQZGBFTXTD CANADIAN BOND GIF II CLASS A DSCNASDAQZGCAKXGALIBIER GLOBAL EQUITY POOL CDN NL (870346A1)NASDAQZGCAMXGALIBIER GLOBAL EQUITY POOL USD NL (870347A1)NASDAQZGCANXGALIBIER OPPORTUNITIES FUND CDN NL (870348A1)NASDAQZGCAOXGALIBIER OPPORTUNITIES FUND USD NL (870349A1)NASDAQZGCAPXGALIBIER CANADIAN EQUITY POOL CDN NL (870287A1)NASDAQZGCAQXGALIBIER CANADIAN EQUITY POOL USD NL (870288A1)NASDAQZGEAAXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS A SHARESNASDAQZGEADXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS D SHARESNASDAQZGEAEXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS E SHARESNASDAQZGEAIXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS I SHARESNASDAQZGEAPXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS AAA SHARESNASDAQZGEAQXGRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC. CLASS AA SHARESNASDAQ