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ZLLCFXLONDON LIFE CANADIAN STOCK BALANCED NL (1075A3)NASDAQZLLCGXLONDON LIFE CANADIAN LOW VOLATILITY NL (1077A3)NASDAQZLLCHXLONDON LIFE CANADIAN CORE PLUS BOND NL (1079A3)NASDAQZLLCIXLONDON LIFE NORTH AMERICAN BALANCED NL (1085A3)NASDAQZLLCJXLONDON LIFE CANADIAN EQUITY PROFILE NL (2738A3)NASDAQZLLCKXLONDON LIFE GLOBAL STRATEGIC INCOME NL (2747A3)NASDAQZLLCLXLON EMERGING MARKETS 75/100 (PS2) FE (736416A2)NASDAQZLLCMXLONDON LIFE CANADIAN GROWTH BALANCED NL (1061A3)NASDAQZLLCNXLON EMERGING MARKETS 100/100 (PS2) FE (736417A2)NASDAQZLLCOXLONDON LIFE CANADIAN SMALL CAP GROWTH NL (1047A3)NASDAQZLLCPXLONDON LIFE CANADIAN FOCUSED DIVIDEND NL (1057A3)NASDAQZLLCQXLL INTERNATIONAL STOCK (FREEDOM FUNDS) NL (2749A3)NASDAQZLLCRXLONDON LIFE CANADIAN GROWTH BALANCED II NL (1052A3)NASDAQZLLCSXLONDON LIFE GLOBAL GROWTH OPPORTUNITIES NL (1078A3)NASDAQZLLCTXLONDON LIFE GLOBAL SMALL-MID CAP GROWTH NL (2748A3)NASDAQZLLCUXLON GLOBAL ALL CAP EQUITY 75/75 (PS2) FE (736420A2)NASDAQZLLCVXLON GLOBAL ALL CAP EQUITY 75/100 (PS2) FE (736419A2)NASDAQZLLCWXLL CANADIAN EQUITY VALUE 75/100 (FF) NL (1059A3)NASDAQZLLCYXLON GLOBAL ALL CAP EQUITY 100/100 (PS2) FE (736418A2)NASDAQZLLCZXLL CANADIAN FOCUSED VALUE (FREEDOM FUNDS) NL (1053A3)NASDAQZLLDAXLL CANADIAN FOCUSED STOCK (FREEDOM FUNDS) NL (1074A3)NASDAQZLLDBXLONDON LIFE DIVERSIFIED FIXED INCOME PROFILE NL (2737A3)NASDAQZLLDCXLL CANADIAN FUNDAMENTAL EQUITY (FREEDOM FUNDS) NL (2740A4)NASDAQZLLDDXLONDON LIFE FIDELITY TACTICAL ASSET ALLOCATION INCOME NL (1049A3)NASDAQZLLDEXLONDON LIFE MORTGAGE NL (1082A4)NASDAQZLLDFXLONDON LIFE GLOBAL STOCK NL (1064A4)NASDAQZLLDGXLONDON LIFE INCOME PROFILE NL (6443A4)NASDAQZLLDHXLL CANADIAN EQUITY (FREEDOM FUNDS) NL (1062A3)NASDAQZLLDIXLONDON LIFE GOVERNMENT BOND NL (1063A4)NASDAQZLLDJXLONDON LIFE BALANCED PROFILE NL (1055A4)NASDAQZLLDKXLONDON LIFE STRATEGIC INCOME NL (1070A4)NASDAQZLLDLXLONDON LIFE GLOBAL RESOURCES NL (1081A4)NASDAQZLLDMXLONDON LIFE MODERATE PROFILE NL (1083A4)NASDAQZLLDNXLONDON LIFE CANADIAN DIVIDEND NL (1072A4)NASDAQZLLDOXLONDON LIFE CANADIAN CORE BOND NL (1054A4)NASDAQZLLDPXLONDON LIFE STRATEGIC INCOME II NL (1058A4)NASDAQZLLDQXLONDON LIFE U.S ALL CAP GROWTH NL (1069A5)NASDAQZLLDRXLL INTERNATIONAL EQUITY (FREEDOM FUNDS) NL (1068A3)NASDAQZLLDSXLONDON LIFE CONSERVATIVE PROFILE NL (1056A4)NASDAQZLLDTXLONDON LIFE GLOBAL LOW VOLATILITY NL (1073A4)NASDAQZLLDUXLL CANADIAN EQUITY (FREEDOM FUNDS) NL (1062A4)NASDAQZLLDVXLL CANADIAN GROWTH (FREEDOM FUNDS) NL (1060A5)NASDAQZLLDWXLL CANADIAN FOCUSED GROWTH (FREEDOM FUNDS) NL (1071A5)NASDAQZLLDYXLONDON LIFE CANADIAN VALUE BALANCED NL (1051A4)NASDAQZLLDZXLONDON LIFE CANADIAN STOCK BALANCED NL (1075A4)NASDAQZLLEAXLONDON LIFE CANADIAN CORE PLUS BOND NL (1079A4)NASDAQZLLEBXLONDON LIFE NORTH AMERICAN BALANCED NL (1085A4)NASDAQZLLECXLONDON LIFE CANADIAN GROWTH BALANCED NL (1061A4)NASDAQZLLEDXLONDON LIFE CANADIAN FOCUSED DIVIDEND NL (1057A4)NASDAQZLLEEXLL INTERNATIONAL STOCK (FREEDOM FUNDS) NL (2749A4)NASDAQZLLEFXLONDON LIFE CANADIAN GROWTH BALANCED II NL (1052A4)NASDAQZLLEGXLL CANADIAN EQUITY VALUE 75/100 (FF) NL (1059A4)NASDAQZLLEHXLL CANADIAN FOCUSED VALUE (FREEDOM FUNDS) NL (1053A4)NASDAQZLLEIXLL CANADIAN FIXED INCOME BALANCED (FREEDOM FUNDS) NL (1067A4)NASDAQZLLEJXLONDON LIFE DIVERSIFIED FIXED INCOME PROFILE NL (2737A4)NASDAQZLLEKXLL CANADIAN FIXED INCOME BALANCED II (FREEDOM FUNDS) NL (1076A4)NASDAQZLLELXLL CANADIAN FIXED INCOME BALANCED (FREEDOM FUNDS) NL (1067A5)NASDAQZLLEMXLL CANADIAN FIXED INCOME BALANCED II (FREEDOM FUNDS) NL (1076A5)NASDAQZLLENXLONDON LIFE FIDELITY TACTICAL ASSET ALLOCATION INCOME NL (1049A4)NASDAQZLOFIXLON GLOBAL STRATEGIC INCOME 75/100 EP FE (878433A2)NASDAQZLSHZXLON FIDELITY TACT ASSET ALLOCATION INCOME 75/100 EP (P) FE (878436A2)NASDAQZLUFLXLON GLOBAL STRATEGIC INCOME 75/100 EP (P) FE (878434A2)NASDAQZLWATXLON FIDELITY TACTICAL ASSET ALLOCATION INCOME 75/100 EP FE (878435A2)NASDAQZMAAAXAIC DIVERSIFIED CANADA SEGREGATED FUND 100% GUARANTEE FE (147A2)NASDAQZMAABXAIC MONEY MARKET SEGREGATED FUND 100% GUARANTEE FE (149A2)NASDAQZMAACXAIC DIVERSIFIED CANADA SEGREGATED FUND 75% GUARANTEE FE (154A2)NASDAQZMAADXAIC MONEY MARKET SEGREGATED FUND 75% GUARANTEE FE (156A2)NASDAQZMAAEXMANULIFE HIGH INT SAVINGS GTD INVST FD SELECT ORIGINAL FE (5943A4)NASDAQZMAAFXMANULIFE HIGH INT SAVINGS GTD INVST FD SELECT ORIGINAL DSC (5943A5)NASDAQZMAAGXMANULIFE HIGH INT SAVINGS GTD INVST FD SELECT ORIGINAL LSC (5943A7)NASDAQZMAAHXMANULIFE INVESCO CAN PRMR BLNCD GTD INVST FD SLCT ORIGINAL FE 5945A4NASDAQZMAAIXMANULIFE INVESCO CAN PRMR BLNCD GTD INVST FD SLCT ORIGINAL DSC 5945A5NASDAQZMAAJXMANULIFE INVESCO CAN PRMR BLNCD GTD INVST FD SLCT ORIGINAL LSC 5945A6NASDAQZMAAKXMANULIFE CI CAN INC & GRTH GTD INVST FD SLCT ORIGINAL FE (5962A2)NASDAQZMAALXMANULIFE CI CAN INC & GRTH GTD INVST FD SLCT ORIGINAL DSC (5962A3)NASDAQZMAAMXMANULIFE CI CAN INC & GRTH GTD INVST FD SLCT ORIGINAL LSC (5962A4)NASDAQZMAANXMANULIFE CORP BOND GUARANTEED INVST FUND SELECT ORIGINAL FE (5967A3)NASDAQZMAAOXMANULIFE CORP BOND GUARANTEED INVST FUND SELECT ORIGINAL DSC (5967A4)NASDAQZMAAPXMANULIFE CORP BOND GUARANTEED INVST FUND SELECT ORIGINAL LSC (5967A7)NASDAQZMAAQXMANULIFE MONTHLY HIGH INC GTD INVST FD SELECT ORIGINAL FE (5970A2)NASDAQZMAARXMANULIFE MONTHLY HIGH INC GTD INVST FD SELECT ORIGINAL DSC (5970A6)NASDAQZMAASXMANULIFE MONTHLY HIGH INC GTD INVST FD SELECT ORIGINAL LSC (5970A7)NASDAQZMAATXMANULIFE STRATEGIC INC GTD INVST FD SELECT ORIGINAL DSC (5971A2)NASDAQZMAAUXMANULIFE STRATEGIC INC GTD INVST FD SELECT ORIGINAL FE (5971A3)NASDAQZMAAVXMANULIFE STRATEGIC INC GTD INVST FD SELECT ORIGINAL LSC (5971A7)NASDAQZMAAWXMANULIFE FDLTY CAN ASSET ALLOC GTD INVST FD SLCT ORIGINAL FE (5993A4)NASDAQZMAAXXSOCIETE EN COMMANDITE CEOS IMMOBILIER COLLECTIF ANGUS SER A NL 859599ANASDAQZMAAYXMANULIFE FDLTY CAN ASSET ALLOC GTD INVST FD SLCT ORIGINAL DSC 5993A5NASDAQZMAAZXMANULIFE FDLTY CAN ASSET ALLOC GTD INVST FD SLCT ORIGINAL LSC 5993A7NASDAQZMABAXMANULIFE FIDELITY CAN BOND GTD INVST FD SLCT ORIGINAL FE (6049A5)NASDAQZMABBXMANULIFE FIDELITY CAN BOND GTD INVST FD SLCT ORIGINAL DSC (6049A6)NASDAQZMABCXMANULIFE FIDELITY CAN BOND GTD INVST FD SLCT ORIGINAL LSC (6049A7)NASDAQZMABDXMANULIFE FIDELITY MONTHLY INC GTD INVST FD SLCT ORIGINAL FE (6051A5)NASDAQZMABEXMANULIFE FIDELITY MONTHLY INC GTD INVST FD SLCT ORIGINAL DSC (6051A6)NASDAQZMABFXMANULIFE FIDELITY MONTHLY INC GTD INVST FD SLCT ORIGINAL LSC (6051A7)NASDAQZMABGXMANULIFE MACKENZIE INC GTD INVST FD SELECT ORIGINAL DSC (6087A3)NASDAQZMABHXMANULIFE MACKENZIE INC GTD INVST FD SELECT ORIGINAL FE (6087A6)NASDAQZMABIXMANULIFE MACKENZIE INC GTD INVST FD SELECT ORIGINAL LSC (6087A7)NASDAQZMABJXMANULIFE SIMPLICITY BALANCED GTD INVST FD SLCT ORIGINAL FE (6090A2)NASDAQZMABKXMANULIFE SIMPLICITY BALANCED GTD INVST FD SLCT ORIGINAL DSC (6090A5)NASDAQ