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NASDAQ CKERXINTL EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7910A4)
NASDAQ CKESXINTL EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7912A4)
NASDAQ CKETXREAL ESTATE INVESTMENT CORPORATE CLASS (SERIES W SHARES) DSC (7913A4)
NASDAQ CKEUXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES W) DSC (7914A4)
NASDAQ CKEVXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES W DSC (7915A4)
NASDAQ CKEWXEMERGING MARKETS EQUITY CORP CLASS (SERIES W SHARES) DSC (7916A4)
NASDAQ CKEYXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) DSC (7923A2)
NASDAQ CKEZXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) DSC (7924A2)
NASDAQ CKFAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) LSC (8240A2)
NASDAQ CKFBXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) FE (8240A6)
NASDAQ CKFCXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) DSC (8240A7)
NASDAQ CKFDXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (8241A5)
NASDAQ CKFEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) DSC (8350A2)
NASDAQ CKFFXCI GLOBAL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (8354A2)
NASDAQ CKFGXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) LSC (25902A4)
NASDAQ CKFHXCI GLOBAL LEADERS FUND (SERIES AT6 UNITS) LSC (25909A4)
NASDAQ CKFIXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) LSC (53638A4)
NASDAQ CKFJXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) LSC (53640A4)
NASDAQ CKFKXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) DSC (115919A4)
NASDAQ CKFLXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) LSC (142163A3)
NASDAQ CKFMXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (142163A4)
NASDAQ CKFNXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A5)
NASDAQ CKFOXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A6)
NASDAQ CKFPXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A8)
NASDAQ CKFQXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) LSC (142164A2)
NASDAQ CKFRXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A5)
NASDAQ CKFSXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A7)
NASDAQ CKFTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A9)
NASDAQ CKFUXCANADIAN EQUITY ALPHA CORP CLASS (SERIES A SHARES) DSC (142180A4)
NASDAQ CKFVXINTL EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) DSC (142182A4)
NASDAQ CKFWXU.S EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) DSC (142184A4)
NASDAQ CKFYXCI SYNERGY AMERICAN FUND (SERIES I UNITS) NL (241101A2)
NASDAQ CKFZXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) DSC (241281A2)
NASDAQ CKGAXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A2)
NASDAQ CKGBXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241310A2)
NASDAQ CKGCXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241310A4)
NASDAQ CKGDXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241310A5)
NASDAQ CKGEXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241335A2)
NASDAQ CKGFXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241335A4)
NASDAQ CKGGXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241335A5)
NASDAQ CKGHXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241336A2)
NASDAQ CKGIXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A4)
NASDAQ CKGJXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A5)
NASDAQ CKGKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241337A2)
NASDAQ CKGLXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A4)
NASDAQ CKGMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A5)
NASDAQ CKGNXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241338A2)
NASDAQ CKGOXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241338A4)
NASDAQ CKGPXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241338A5)
NASDAQ CKGQXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241339A2)
NASDAQ CKGRXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241339A3)
NASDAQ CKGSXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241339A4)
NASDAQ CKGTXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241339A5)
NASDAQ CKGUXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241340A2)
NASDAQ CKGVXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241340A4)
NASDAQ CKGWXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241340A5)
NASDAQ CKGYXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) LSC (241341A2)
NASDAQ CKGZXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) DSC (241341A4)
NASDAQ CKHAXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) DSC (241341A5)
NASDAQ CKHBXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) DSC (241344A2)
NASDAQ CKHCXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) DSC (241358A2)
NASDAQ CKHDXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) DSC (241364A2)
NASDAQ CKHEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (241604A2)
NASDAQ CKHFXSHORT TERM INCOME POOL (SERIES OF UNITS) NL (242666A2)
NASDAQ CKHGXCANADIAN FIXED INCOME POOL (SERIES OF UNITS) NL (242667A2)
NASDAQ CKHHXGLOBAL FIXED INCOME POOL (SERIES OF UNITS) NL (242670A2)
NASDAQ CKHIXCANADIAN EQUITY VALUE POOL (SERIES OF UNITS) NL (242671A2)
NASDAQ CKHJXCANADIAN EQUITY GROWTH POOL (SERIES OF UNITS) NL (242673A2)
NASDAQ CKHKXCANADIAN EQUITY SMALL CAP POOL (SERIES OF UNITS) NL (242674A2)
NASDAQ CKHLXCASH MANAGEMENT POOL (SERIES OF UNITS) NL (242675A2)
NASDAQ CKHMXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) LSC (243463A3)
NASDAQ CKHNXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A5)
NASDAQ CKHOXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A6)
NASDAQ CKHPXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (243463A7)
NASDAQ CKHQXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A8)
NASDAQ CKHRXCASH MANAGEMENT POOL SERIES I NL (243752A2)
NASDAQ CKHSXCASH MANAGEMENT POOL SERIES I NL (243752A3)
NASDAQ CKHTXCANADIAN EQUITY VALUE POOL CLASS I NL (243756A3)
NASDAQ CKHUXCASH MANAGEMENT POOL (SERIES E UNITS) DSC (243773A4)
NASDAQ CKHVXSHORT TERM INCOME POOL (SERIES E UNITS) DSC (243774A4)
NASDAQ CKHWXCANADIAN FIXED INCOME POOL (SERIES E UNITS) DSC (243775A4)
NASDAQ CKHYXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A4)
NASDAQ CKHZXCANADIAN EQUITY VALUE POOL (SERIES E UNITS) DSC (243777A4)
NASDAQ CKIBXCANADIAN EQUITY GROWTH POOL (SERIES E UNITS) DSC (243779A4)
NASDAQ CKICXCANADIAN EQUITY SMALL CAP POOL (SERIES E UNITS) DSC (243780A4)
NASDAQ CKIDXU.S EQUITY VALUE POOL SERIES E DSC (243781A4)
NASDAQ CKIFXU.S EQUITY GROWTH POOL CLASS SERIES E DSC (243783A4)
NASDAQ CKIGXINTERNATIONAL EQUITY VALUE POOL CLASS E DSC (243784A4)
NASDAQ CKIHXINTERNATIONAL EQUITY GROWTH POOL SERIES E DSC (243786A3)
NASDAQ CKIIXREAL ESTATE INVESTMENT POOL (SERIES E UNITS) DSC (243787A4)
NASDAQ CKIJXSTRATEGIC FIXED INCOME POOL (SERIES E) DSC (243788A4)
NASDAQ CKIKXU.S EQUITY SMALL CAP POOL SERIES E DSC (243789A4)
NASDAQ CKILXEMERGING MARKETS EQUITY POOL (SERIES E UNITS) DSC (243790A4)
NASDAQ CKIMXSHORT TERM INCOME CORPORATE CLASS E DSC (243809A4)
NASDAQ CKINXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A4)
NASDAQ CKIOXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A3)
NASDAQ CKIPXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A4)
NASDAQ CKIQXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A4)
NASDAQ CKIRXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A4)
NASDAQ CKISXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A4)

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