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ZGWPIXGWL AGGRESSIVE PORTFOLIO 75/75 (PS1) DSC (307444A4)NASDAQZGWPJXGWL FLOATING RATE INCOME 75/75 (PS1) DSC (413962A4)NASDAQZGWPKXGWL STRATEGIC INCOME III 75/75 (PS1) DSC (413971A3)NASDAQZGWPLXGWL STRATEGIC INCOME III 75/75 (PS1) LSC (413971A4)NASDAQZGWPMXGWL AGGRESSIVE PORTFOLIO 75/100 (PS1) DSC (306380A4)NASDAQZGWPNXGWL INTERNATIONAL EQUITY 75/100 (PS1) DSC (306393A4)NASDAQZGWPOXGWL GLOBAL ALL CAP EQUITY II 75/75 (PS1) DSC (306404A4)NASDAQZGWPPXGWL INTERNATIONAL GROWTH 75/100 (PS1) DSC (306513A4)NASDAQZGWPQXGWL STRATEGIC INCOME II 100/100 (PS1) LSC (306771A4)NASDAQZGWPRXGWL FLOATING RATE INCOME 75/100 (PS1) DSC (413963A4)NASDAQZGWPSXGWL STRATEGIC INCOME III 75/100 (PS1) DSC (413968A3)NASDAQZGWPTXGWL STRATEGIC INCOME III 75/100 (PS1) LSC (413968A4)NASDAQZGWPUXGWL UNCONSTRAINED FIXED INCOME 100/100 FE (424415A4)NASDAQZGWPVXGWL CANADIAN EQUITY VALUE 75/75 (PS1) DSC (306280A4)NASDAQZGWPWXGWL CANADIAN FOCUSED VALUE 75/75 (PS1) DSC (306494A4)NASDAQZGWPYXGWL SCIENCE AND TECHNOLOGY 75/75 (PS1) DSC (306746A4)NASDAQZGWPZXGWL GLOBAL ALL CAP EQUITY II 75/100 (PS1) DSC (306752A4)NASDAQZGWQAXGWL AGGRESSIVE PORTFOLIO 100/100 (PS1) DSC (306765A4)NASDAQZGWQBXGWL INTERNATIONAL EQUITY 100/100 (PS1) DSC (306781A4)NASDAQZGWQCXGWL VISIO INCOME PORTFOLIO 75/75 (PS1) DSC (306919A4)NASDAQZGWQDXGWL INTERNATIONAL GROWTH 100/100 (PS1) DSC (307163A4)NASDAQZGWQEXGWL CONSERVATIVE PORTFOLIO 75/75 (PS1) DSC (307617A4)NASDAQZGWQFXGWL FLOATING RATE INCOME 100/100 (PS1) DSC (413958A4)NASDAQZGWQGXGWL STRATEGIC INCOME III 100/100 (PS1) DSC (413972A3)NASDAQZGWQHXGWL STRATEGIC INCOME III 100/100 (PS1) LSC (413972A4)NASDAQZGWQIXGWL GLOBAL EQUITY PORTFOLIO 75/75 (PS1) DSC (306370A4)NASDAQZGWQJXGWL CANADIAN FOCUSED VALUE 75/100 (PS1) DSC (306396A4)NASDAQZGWQKXGWL CANADIAN CORE PLUS BOND 75/75 (PS1) DSC (306407A4)NASDAQZGWQLXGWL CANADIAN VALUE BALANCED 75/75 (PS1) DSC (306491A4)NASDAQZGWQMXGWL VISIO INCOME PORTFOLIO 75/100 (PS1) DSC (306502A4)NASDAQZGWQNXGWL EMERGING MARKETS EQUITY 75/75 (PS1) DSC (306532A4)NASDAQZGWQOXGWL CONSERVATIVE PORTFOLIO 75/100 (PS1) DSC (306750A4)NASDAQZGWQPXGWL CANADIAN EQUITY VALUE 75/100 (PS1) DSC (306753A4)NASDAQZGWQQXGWL SCIENCE AND TECHNOLOGY 75/100 (PS1) DSC (307100A4)NASDAQZGWQRXGWL GLOBAL ALL CAP EQUITY II 100/100 (PS1) DSC (307155A4)NASDAQZGWQSXGWL CANADIAN CORPORATE BOND 75/75 (PS1) DSC (361697A4)NASDAQZGWQTXGWL GLOBAL STRATEGIC INCOME 75/75 (PS1) DSC (438263A4)NASDAQZGWQUXGWL EMERGING MARKETS EQUITY 75/100 (PS1) DSC (306386A4)NASDAQZGWQVXGWL CANADIAN CORE PLUS BOND 75/100 (PS1) DSC (306387A4)NASDAQZGWQWXGWL FIDELITY MODERATE INCOME 75/75 (PS1) DSC (306495A4)NASDAQZGWQYXGWL CANADIAN VALUE BALANCED 75/100 (PS1) DSC (306760A4)NASDAQZGWQZXGWL VISIO INCOME PORTFOLIO 100/100 (PS1) DSC (306770A4)NASDAQZGWRAXGWL SCIENCE AND TECHNOLOGY 100/100 (PS1) DSC (306786A4)NASDAQZGWRBXGWL FIDELITY MODERATE GROWTH 75/75 (PS1) DSC (306912A4)NASDAQZGWRCXGWL GLOBAL EQUITY PORTFOLIO 75/100 (PS1) DSC (307094A4)NASDAQZGWRDXGWL CONSERVATIVE PORTFOLIO 100/100 (PS1) DSC (307104A4)NASDAQZGWREXGWL CANADIAN EQUITY VALUE 100/100 (PS1) DSC (307108A4)NASDAQZGWRFXGWL CANADIAN FOCUSED VALUE 100/100 (PS1) DSC (307283A4)NASDAQZGWRGXGWL CANADIAN CORPORATE BOND 75/100 (PS1) DSC (361672A4)NASDAQZGWRHXGWL GLOBAL STRATEGIC INCOME 75/100 (PS1) DSC (438268A4)NASDAQZGWRIXGWL MACKENZIE BALANCED INCOME 75/75 (PS1) DSC (306492A4)NASDAQZGWRJXGWL FIDELITY MODERATE GROWTH 75/100 (PS1) DSC (306516A4)NASDAQZGWRKXGWL MACKENZIE MODERATE GROWTH 75/75 (PS1) DSC (306743A4)NASDAQZGWRLXGWL FIDELITY MODERATE INCOME 75/100 (PS1) DSC (306764A4)NASDAQZGWRMXGWL CANADIAN CORE PLUS BOND 100/100 (PS1) DSC (306773A4)NASDAQZGWRNXGWL GLOBAL EQUITY PORTFOLIO 100/100 (PS1) DSC (306778A4)NASDAQZGWROXGWL CANADIAN EQUITY PORTFOLIO 75/75 (PS1) DSC (306918A4)NASDAQZGWRPXGWL EMERGING MARKETS EQUITY 100/100 (PS1) DSC (307111A4)NASDAQZGWRQXGWL CANADIAN VALUE BALANCED 100/100 (PS1) DSC (307164A4)NASDAQZGWRRXGWL CANADIAN CORPORATE BOND 100/100 (PS1) DSC (361721A4)NASDAQZGWRSXGWL GLOBAL STRATEGIC INCOME 100/100 (PS1) DSC (438267A4)NASDAQZGWRTXGWL CANADIAN EQUITY PORTFOLIO 75/100 (PS1) DSC (306385A4)NASDAQZGWRUXGWL MACKENZIE MODERATE GROWTH 75/100 (PS1) DSC (306515A4)NASDAQZGWRVXGWL MACKENZIE BALANCED INCOME 75/100 (PS1) DSC (307096A4)NASDAQZGWRWXGWL FIDELITY MODERATE GROWTH 100/100 (PS1) DSC (307166A4)NASDAQZGWRYXGWL FIDELITY MODERATE INCOME 100/100 (PS1) DSC (307167A4)NASDAQZGWRZXGWL UNCONSTRAINED FIXED INCOME 75/75 (PS1) DSC (424430A4)NASDAQZGWSAXGWL CANADIAN FIXED INCOME BALANCED II 75/100 FE (152674A5)NASDAQZGWSBXGWL CANADIAN EQUITY PORTFOLIO 100/100 (PS1) DSC (306522A4)NASDAQZGWSCXGWL MACKENZIE MODERATE GROWTH 100/100 (PS1) DSC (307117A4)NASDAQZGWSDXGWL MACKENZIE BALANCED INCOME 100/100 (PS1) DSC (307280A4)NASDAQZGWSFXGWL UNCONSTRAINED FIXED INCOME 75/100 (PS1) DSC (424434A4)NASDAQZGWSGXGWL CANADIAN FIXED INCOME BALANCED II 75/75 LSC (152673A5)NASDAQZGWSHXGWL UNCONSTRAINED FIXED INCOME 100/100 (PS1) DSC (424436A4)NASDAQZGWSIXGWL CANADIAN FIXED INCOME BALANCED II 75/100 LSC (152674A6)NASDAQZGWSJXGWL CANADIAN FIXED INCOME BALANCED II 100/100 LSC (151733A5)NASDAQZGWSKXGWL CANADIAN FIXED INCOME BALANCED 75/75 (PS1) DSC (306907A4)NASDAQZGWSLXGWL CANADIAN FIXED INCOME BALANCED 75/100 (PS1) DSC (306759A4)NASDAQZGWSMXGWL CANADIAN FIXED INCOME BALANCED 100/100 (PS1) DSC (307162A4)NASDAQZGWSNXGWL CANADIAN FIXED INCOME BALANCED II 75/75 (PS1) LSC (306487A4)NASDAQZGWSOXGWL SUSTAINABLE CONSERVATIVE PORTFOLIO 75/75 (PS1) DSC (306372A4)NASDAQZGWSPXGWL FRANKLIN TEMPLETON MODERATE GROWTH 75/75 (PS1) DSC (306903A4)NASDAQZGWSQXGWL FRANKLIN TEMPLETON BALANCED INCOME 75/75 (PS1) DSC (306910A4)NASDAQZGWSRXGWL CANADIAN FIXED INCOME BALANCED II 75/100 (PS1) DSC (307091A3)NASDAQZGWSSXGWL CANADIAN FIXED INCOME BALANCED II 75/100 (PS1) LSC (307091A4)NASDAQZGWSTXGWL FRANKLIN TEMPLETON BALANCED INCOME 75/100 (PS1) DSC (306398A4)NASDAQZGWSUXGWL FRANKLIN TEMPLETON MODERATE GROWTH 75/100 (PS1) DSC (306756A4)NASDAQZGWSVXGWL SUSTAINABLE CONSERVATIVE PORTFOLIO 75/100 (PS1) DSC (306757A4)NASDAQZGWSWXGWL CANADIAN FIXED INCOME BALANCED II 100/100 (PS1) DSC (307160A3)NASDAQZGWSYXGWL CANADIAN FIXED INCOME BALANCED II 100/100 (PS1) LSC (307160A4)NASDAQZGWSZXGWL SUSTAINABLE CONSERVATIVE PORTFOLIO 100/100 (PS1) DSC (306779A4)NASDAQZGWTAXGWL FRANKLIN TEMPLETON MODERATE GROWTH 100/100 (PS1) DSC (307158A4)NASDAQZGWTBXGWL FRANKLIN TEMPLETON BALANCED INCOME 100/100 (PS1) DSC (307284A4)NASDAQZHAAAXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD I HDG NL 860600A2NASDAQZHAABXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD I UNH NL 860601A2NASDAQZHAACXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD X HDG NL 860602A2NASDAQZHAADXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD X UNH NL 860603A2NASDAQZHAAEXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD I $U NL 860604A2NASDAQZHAAFXHAMILTON LANE GLBL PVT INFRASTRCT CANADA FEEDER FD X $U NL 860605A2NASDAQZHGIDXHINES GLOBAL INCOME TRUST INC. CLASS DNASDAQ