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NASDAQ CKARXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES A SHARES) LSC (1681A2)
NASDAQ CKASXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES A SHARES) DSC (1681A3)
NASDAQ CKATXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) DSC (1684A5)
NASDAQ CKAUXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) LSC (1684A6)
NASDAQ CKAVXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) U$ LSC (1685A2)
NASDAQ CKAWXU.S EQUITY GROWTH POOL CLASS SERIES W LSC (1939A3)
NASDAQ CKAYXU.S EQUITY GROWTH POOL CLASS SERIES W DSC (1939A6)
NASDAQ CKAZXU.S EQUITY GROWTH POOL CLASS SERIES W DSC (1939A7)
NASDAQ CKBAXU.S EQUITY GROWTH POOL CLASS SERIES W DSC (1939A8)
NASDAQ CKBBXINTERNATIONAL EQUITY GROWTH POOL SERIES W LSC (1940A3)
NASDAQ CKBCXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A6)
NASDAQ CKBDXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A7)
NASDAQ CKBEXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A8)
NASDAQ CKBFXINTERNATIONAL EQUITY VALUE POOL CLASS W LSC (1942A3)
NASDAQ CKBGXINTERNATIONAL EQUITY VALUE POOL CLASS W DSC (1942A6)
NASDAQ CKBHXINTERNATIONAL EQUITY VALUE POOL CLASS W DSC (1942A7)
NASDAQ CKBIXINTERNATIONAL EQUITY VALUE POOL CLASS W DSC (1942A8)
NASDAQ CKBJXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) LSC (1943A3)
NASDAQ CKBKXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A6)
NASDAQ CKBLXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A7)
NASDAQ CKBMXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A8)
NASDAQ CKBNXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) LSC (2182A2)
NASDAQ CKBOXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) DSC (2182A5)
NASDAQ CKBPXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) DSC (2567A2)
NASDAQ CKBQXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) DSC (2569A3)
NASDAQ CKBRXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) LSC (2876A3)
NASDAQ CKBSXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) LSC (2877A3)
NASDAQ CKBTXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) LSC (2878A3)
NASDAQ CKBUXCI CORPORATE BOND FUND (SERIES A UNITS) DSC (2898A3)
NASDAQ CKBVXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A5)
NASDAQ CKBWXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A6)
NASDAQ CKBYXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3199A5)
NASDAQ CKBZXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A3)
NASDAQ CKCAXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) DSC (3202A5)
NASDAQ CKCBXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) DSC (3204A5)
NASDAQ CKCCXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) DSC (3661A3)
NASDAQ CKCDXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) LSC (3770A3)
NASDAQ CKCEXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (3770A5)
NASDAQ CKCFXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (3770A7)
NASDAQ CKCGXCASH MANAGEMENT POOL (SERIES W UNITS) LSC (4218A2)
NASDAQ CKCHXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A6)
NASDAQ CKCIXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A7)
NASDAQ CKCJXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A8)
NASDAQ CKCKXCI GLOBAL LEADERS FUND ( SERIES A UNITS) LSC (4502A4)
NASDAQ CKCLXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) LSC (4503A4)
NASDAQ CKCMXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES A SHRS) LSC (5274A2)
NASDAQ CKCNXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES A SHRS) DSC (5274A5)
NASDAQ CKCOXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER A SHRS) DSC (5285A4)
NASDAQ CKCPXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHRS) DSC (5286A4)
NASDAQ CKCQXSTRATEGIC FIXED INCOME POOL (SERIES W) LSC (5305A3)
NASDAQ CKCRXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A5)
NASDAQ CKCSXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A6)
NASDAQ CKCTXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A7)
NASDAQ CKCUXU.S EQUITY SMALL CAP POOL SERIES W LSC (5306A3)
NASDAQ CKCVXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A6)
NASDAQ CKCWXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A7)
NASDAQ CKCYXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A8)
NASDAQ CKCZXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) LSC (5307A3)
NASDAQ CKDAXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A6)
NASDAQ CKDBXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A7)
NASDAQ CKDCXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A8)
NASDAQ CKDDXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A3)
NASDAQ CKDEXCI GLOBAL BALANCED FUND (SERIES A UNITS) LSC (6618A4)
NASDAQ CKDFXCASH MANAGEMENT POOL (SERIES A UNITS) DSC (6631A4)
NASDAQ CKDGXSHORT TERM INCOME POOL (SERIES A UNITS) DSC (6632A4)
NASDAQ CKDHXCANADIAN FIXED INCOME POOL (SERIES A UNITS) DSC (6633A4)
NASDAQ CKDIXGLOBAL FIXED INCOME POOL (SERIES A UNITS) DSC (6634A4)
NASDAQ CKDJXCANADIAN EQUITY VALUE POOL (SERIES A UNITS) DSC (6635A4)
NASDAQ CKDKXCANADIAN EQUITY GROWTH POOL (SERIES A UNITS) DSC (6637A4)
NASDAQ CKDLXCANADIAN EQUITY SMALL CAP POOL (SERIES A UNITS) DSC (6638A4)
NASDAQ CKDMXU.S EQUITY VALUE POOL SERIES A DSC (6639A4)
NASDAQ CKDNXU.S EQUITY GROWTH POOL CLASS SERIES A DSC (6641A4)
NASDAQ CKDOXINTERNATIONAL EQUITY VALUE POOL CLASS A DSC (6642A4)
NASDAQ CKDPXINTERNATIONAL EQUITY GROWTH POOL SERIES A DSC (6644A4)
NASDAQ CKDQXREAL ESTATE INVESTMENT POOL (SERIES A UNITS) DSC (6645A4)
NASDAQ CKDRXSTRATEGIC FIXED INCOME POOL (SERIES A) DSC (6646A4)
NASDAQ CKDSXU.S EQUITY SMALL CAP POOL SERIES A DSC (6647A4)
NASDAQ CKDTXEMERGING MARKETS EQUITY POOL (SERIES A UNITS) DSC (6648A4)
NASDAQ CKDUXSHORT TERM INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7881A4)
NASDAQ CKDVXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7883A4)
NASDAQ CKDWXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7884A5)
NASDAQ CKDYXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7885A4)
NASDAQ CKDZXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) DSC (7887A4)
NASDAQ CKEAXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES A SHARES) DSC (7888A4)
NASDAQ CKEBXU.S EQUITY VALUE CORPORATE CLASS SERIES A DSC (7890A4)
NASDAQ CKECXU.S EQUITY GROWTH CORPORATE CLASS SERIES A DSC (7892A4)
NASDAQ CKEDXINTL EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7893A4)
NASDAQ CKEEXINTL EQUITY GROWTH CORPORATE SERIES (SERIES A SHARES) DSC (7895A4)
NASDAQ CKEFXREAL ESTATE INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (7896A4)
NASDAQ CKEGXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES A) DSC (7897A4)
NASDAQ CKEHXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES A DSC (7898A4)
NASDAQ CKEIXEMERGING MARKETS EQUITY CORP CLASS (SERIES A SHARES) DSC (7899A4)
NASDAQ CKEJXSHORT TERM INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7900A4)
NASDAQ CKEKXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7901A4)
NASDAQ CKELXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7902A4)
NASDAQ CKEMXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7903A4)
NASDAQ CKENXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7905A4)
NASDAQ CKEOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES W SHARES) DSC (7906A4)
NASDAQ CKEPXU.S EQUITY VALUE CORPORATE CLASS SERIES W DSC (7907A4)
NASDAQ CKEQXU.S EQUITY GROWTH CORPORATE CLASS SERIES W DSC (7909A4)

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