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ZMLGOXMANULIFE FIDELITY GLBL GRTH PVT SGRGTD POOL MPIP 75/75 NL (864611A3)NASDAQZMLGPXMANULIFE FIDELITY GLBL GRTH PVT SGRGTD POOL MPIP 75/75 NL (864611A4)NASDAQZMLGQXMANULIFE YORKVILLE AEGON BALANCED GIF SLCT ELITE 75/75 FE (870985A2)NASDAQZMLGSXMANULIFE YORKVILLE AEGON GRTH GIF SELECT ELITE 75/100 DSC (871006A3)NASDAQZMLGTXMANULIFE YORKVILLE AEGON GRTH GIF SELECT ELITE 75/100 LSC (871006A4)NASDAQZMLGUXMANULIFE FIDELITY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 FE (864614A2)NASDAQZMLGVXMANULIFE FIDELITY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 NL (864614A3)NASDAQZMLGWXMANULIFE FIDELITY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 NL (864614A4)NASDAQZMLGYXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT ELITE 75/75 DSC (870985A3)NASDAQZMLGZXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT ELITE 75/75 LSC (870985A4)NASDAQZMLHBXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT ELITE 75/100 FE (870988A2)NASDAQZMLHCXMANULIFE FIDELITY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 FE (864605A2)NASDAQZMLHDXMANULIFE FIDELITY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 NL (864605A3)NASDAQZMLHEXMANULIFE FIDELITY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 NL (864605A4)NASDAQZMLHFXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT ELITE 75/100 DSC (870988A3)NASDAQZMLHGXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT ELITE 75/100 LSC (870988A4)NASDAQZMLHHXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 FE (864608A2)NASDAQZMLHIXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 NL (864608A3)NASDAQZMLHJXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 NL (864608A4)NASDAQZMLHKXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/75 LL LSC (864612A2)NASDAQZMLHLXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 FE 864467NASDAQZMLHMXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 NL 864467NASDAQZMLHNXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 NL 864467NASDAQZMLHOXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 LL LSC 864615A2NASDAQZMLHPXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 FE 864617A2NASDAQZMLHQXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 NL 864617A3NASDAQZMLHRXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 NL 864617A4NASDAQZMLHSXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 FE 86447NASDAQZMLHTXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 NL 86447NASDAQZMLHUXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 NL 86447NASDAQZMLHVXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 LL LSC 864606A2NASDAQZMLHWXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/100 FE 864620A2NASDAQZMLHYXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/100 NL 864620A3NASDAQZMLHZXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/100 NL 864620A4NASDAQZMLIAXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 LL LSC 864609A2NASDAQZMLIBXMANULIFE YORKVILLE AEGON GRTH GIF SLCT INVSTPLUS 75/75 FE (871002A2)NASDAQZMLICXMANULIFE YORKVILLE AEGON GRTH GIF SLCT INVSTPLUS 75/75 NL (871002A5)NASDAQZMLIDXMANULIFE YORKVILLE AEGON GRTH GIF SLCT INVSTPLUS 75/75 NL (871002A6)NASDAQZMLIEXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/75 F CL NL 864613A2NASDAQZMLIFXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/75 F CL NL 864613A3NASDAQZMLIGXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/75 DSC (871002A3)NASDAQZMLIHXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/75 LSC (871002A4)NASDAQZMLIIXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/100 FE (871005A2)NASDAQZMLIJXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/100 NL (871005A5)NASDAQZMLIKXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/100 NL (871005A6)NASDAQZMLILXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/75 FE 864416NASDAQZMLIMXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/75 NL 864416NASDAQZMLINXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/75 NL 864416NASDAQZMLIOXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 LL LSC 86NASDAQZMLIPXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 F CL NL 864616A2NASDAQZMLIQXMANULIFE FDLTY GLBL GRTH PVT SGRGTD POOL MPIP 75/100 F CL NL 864616A3NASDAQZMLIRXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 LL LSC 86461NASDAQZMLISXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/75 FE (870984A2)NASDAQZMLITXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/75 NL (870984A5)NASDAQZMLIUXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/75 NL (870984A6)NASDAQZMLIVXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/100 DSC (871005A3)NASDAQZMLIWXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/100 LSC (871005A4)NASDAQZMLIYXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/100 FE 86441NASDAQZMLIZXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/100 NL 86441NASDAQZMLJAXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/100 NL 86441NASDAQZMLJBXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 LL LSC 8NASDAQZMLJCXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 F CL NL 864607A2NASDAQZMLJDXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/75 F CL NL 864607A3NASDAQZMLJEXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/100 LL LSC 8646NASDAQZMLJFXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/75 DSC (870984A3)NASDAQZMLJGXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/75 LSC (870984A4)NASDAQZMLJHXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/100 FE (870987A2)NASDAQZMLJIXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/100 NL (870987A5)NASDAQZMLJJXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/100 NL (870987A6)NASDAQZMLJKXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP F CL NL 864418ANASDAQZMLJLXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP F CL NL 864418ANASDAQZMLJMXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 F CL NL 864610A2NASDAQZMLJNXMANULIFE FDLTY GLBL BLNCD PVT SGRGTD POOL MPIP 75/100 F CL NL 864610A3NASDAQZMLJOXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/75 FE (870978A2)NASDAQZMLJPXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/100 DSC (870987A3)NASDAQZMLJQXMANULIFE YORKVILLE AEGON BLNCD GIF SLCT 75/100 LSC (870987A4)NASDAQZMLJRXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP LLNASDAQZMLJSXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP FCLNASDAQZMLJTXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP FCLNASDAQZMLJUXMANULIFE BLACKROCK INTL EQTY INDEX PVT SGRGTD POOL MPIP LL LSC 864600ANASDAQZMLJVXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/75 DSC 870978A3NASDAQZMLJWXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/75 LSC 870978A4NASDAQZMLJYXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/100 FE 870981A2NASDAQZMLJZXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/75 LL LSC 86NASDAQZMLKAXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 F CL NL 8NASDAQZMLKBXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/75 F CL NL 8NASDAQZMLKCXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 F CL NL 8646NASDAQZMLKDXMANULIFE FDLTY GLBL INNOVATORS PVT SGRGTD POOL MPIP 75/75 F CL NL 8646NASDAQZMLKEXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/100 DSC 870981A3NASDAQZMLKFXMANULIFE YORKVILLE AEGON CONS INC GIF SLCT ELITE 75/100 LSC 870981A4NASDAQZMLKGXMANULIFE YORKVILLE AEGON GRTH GIF SLCT 75/75 - FCL NL (871004A2)NASDAQZMLKHXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP 75/NASDAQZMLKIXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP 75/NASDAQZMLKJXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP 75/NASDAQZMLKKXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP75/1NASDAQZMLKLXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP75/1NASDAQZMLKMXMANULIFE BLACKROCK CANADA UNIVERSE BOND INDEX PVT SGRGTD POOL MPIP75/1NASDAQZMLKNXMANULIFE BLACKROCK CAN EQTY INDEX PVT SGRGTD POOL MPIP 75/100 LL LSC 8NASDAQZMLKOXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 F CL NLNASDAQZMLKPXMANULIFE BLACKROCK U.S EQTY INDEX PVT SGRGTD POOL MPIP 75/100 F CL NLNASDAQ