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CBPAAXWTC-CIF II CORE BOND PLUSNASDAQCBPAXCI CANADIAN BALANCED CORP CLASS (SERIES ET5 SHARES) FE (295606A2)NASDAQCBPBXCI CANADIAN BALANCED CORP CLASS (SERIES ET8 SHARES) FE (295626A2)NASDAQCBPCXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-CNASDAQCBPDXCI CANADIAN BALANCED CORPORATE CLASS (SERIES F SHARES) NL (239468A2)NASDAQCBPEXCI CANADIAN BALANCED CORP CLASS (SERIES F SHARES) U$ NL (239469A2)NASDAQCBPFXCI CANADIAN BALANCED CORP CLASS (SERIES FT5 SHARES) NL (241209A2)NASDAQCBPGXCI CANADIAN BALANCED CORP CLASS (SERIES FT8 SHARES) NL (241321A2)NASDAQCBPHXCI CANADIAN BALANCED CORPORATE CLASS (SERIES I SHARES) NL (239470A2)NASDAQCBPIXCI CANADIAN BALANCED CORP CLASS (SERIES IT5 SHARES) NL (241210A2)NASDAQCBPJXCI CANADIAN BALANCED CORP CLASS (SERIES IT8 SHARES) NL (241322A2)NASDAQCBPKXCI CANADIAN BALANCED CORPORATE CLASS (SERIES O SHARES) NL (295607A2)NASDAQCBPLXCI CANADIAN BALANCED CORP CLASS (SERIES O SHARES) U$ NL (312118A2)NASDAQCBPMXCI CANADIAN BALANCED CORP CLASS (SERIES OT5 SHARES) NL (295621A2)NASDAQCBPNXCI CANADIAN BALANCED CORP CLASS (SERIES OT8 SHARES) NL (295614A2)NASDAQCBPOXCI CANADIAN BALANCED CORPORATE CLASS (SERIES P SHARES) NL (436494A2)NASDAQCBPPXCI CANADIAN BALANCED CORP CLASS (SERIES P SHARES) U$ NL (436796A2)NASDAQCBPQXCI CANADIAN BALANCED CORP CLASS (SERIES PT5 SHARES) NL (436976A2)NASDAQCBPRXPIONEER BALANCED ESG FUND CLASS RNASDAQCBPSAXWTC-CIF II CORE BOND PLUS (SERIES 1)NASDAQCBPSBXWTC-CIF II CORE BOND PLUS (SERIES 2)NASDAQCBPSCXWTC-CIF II CORE BOND PLUS (SERIES 3)NASDAQCBPSDXWTC-CIF II CORE BOND PLUS (SERIES 4)NASDAQCBPSEXCIF II CORE BOND PLUS (SERIES 5)NASDAQCBPSFXCIF II CORE BOND PLUS (SERIES 6)NASDAQCBPSXVIRTUS SEIX TOTAL RETURN BOND FUND ANASDAQCBPTXCI CANADIAN BALANCED CORP CLASS (SERIES PT8 SHARES) NL (436687A2)NASDAQCBPUXCI CANADIAN BALANCED CORPORATE CLASS (SERIES PP SHARES) NL (715596A2)NASDAQCBPVXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Y SHARES) NL (715598A2)NASDAQCBPWXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) DSC (715600A4)NASDAQCBPYXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) ISC (715600A2)NASDAQCBPZXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) LSC (715600A3)NASDAQCBQAXCI CANADIAN BALANCED FUND (SERIES A UNITS) DSC (263A5)NASDAQCBQBXCI CANADIAN BALANCED FUND (SERIES A UNITS) FE (263A4)NASDAQCBQCXCI CANADIAN BALANCED FUND (SERIES A UNITS) LSC (263A3)NASDAQCBQDXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) DSC (309932A3)NASDAQCBQEXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) FE (309932A2)NASDAQCBQFXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) LSC (309932A5)NASDAQCBQGXCI CANADIAN BALANCED FUND (SERIES D UNITS) FE (309947A2)NASDAQCBQHXCI CANADIAN BALANCED FUND (SERIES E UNITS) FE (421764A2)NASDAQCBQIXCI CANADIAN BALANCED FUND (SERIES EF UNITS) NL (421767A2)NASDAQCBQJXCI CANADIAN BALANCED FUND (SERIES F UNITS) NL (233947A2)NASDAQCBQKXCI CANADIAN BALANCED FUND (SERIES I UNITS) NL (237258A2)NASDAQCBQLXCI CANADIAN BALANCED FUND (SERIES O UNITS) NL (362111A2)NASDAQCBQMXCI CANADIAN BALANCED FUND (SERIES P UNITS) NL (436168A2)NASDAQCBQNXCI CANADIAN BALANCED FUND (SERIES U UNITS) DSC (244440A3)NASDAQCBQOXCI CANADIAN BALANCED FUND (SERIES U UNITS) ISC (244440A2)NASDAQCBQPXCI CANADIAN BALANCED FUND (SERIES U UNITS) LSC (244440A4)NASDAQCBQQXCI CANADIAN BALANCED FUND (CLASS Z UNITS) DSCNASDAQCBQRXCI CANADIAN BALANCED FUND (CLASS Z UNITS) FENASDAQCBQSXCI CANADIAN BALANCED FUND (SERIES PP UNITS) NL (715602A2)NASDAQCBQTXCI CANADIAN BALANCED FUND (SERIES Y UNITS) NL (715605A2)NASDAQCBQUXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) DSC (715609A4)NASDAQCBQVXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) ISC (715609A3)NASDAQCBQWXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) LSC (715609A2)NASDAQCBQYXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A4)NASDAQCBQZXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A FE (747980A2)NASDAQCBRAXJPMORGAN CORPORATE BOND FUND- ANASDAQCBRBXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A LSC (747980A3)NASDAQCBRCXJPMORGAN CORPORATE BOND FUND- CNASDAQCBRDXCROSSINGBRIDGE RESPONSIBLE CREDIT FUND INSTITUTIONAL CLASSNASDAQCBREXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES F NL (747981A2)NASDAQCBRFXCOLUMBIA SHORT-TERM BOND FUND CLASS KNASDAQCBRGXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES I NL (747982A2)NASDAQCBRHXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES P NL (747983A2)NASDAQCBRJXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A5)NASDAQCBRKXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) ISC (3200A4)NASDAQCBRLXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) LSC (3200A2)NASDAQCBRMXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3201A4)NASDAQCBRNXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ FE (3201A3)NASDAQCBROXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ LSC (3201A2)NASDAQCBRPXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) DSC (295453A3)NASDAQCBRQXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) FE (295453A2)NASDAQCBRRXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLNASDAQCBRSXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) LSC (295453A4)NASDAQCBRTXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (295454A4)NASDAQCBRUXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (295454A3)NASDAQCBRVXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (295454A5)NASDAQCBRWXCI CANADIAN BOND CORPORATE CLASS (SERIES E SHARES) FE (295455A2)NASDAQCBRYXCI CANADIAN BOND CORPORATE CLASS (SERIES EF SHARES) NL (411912A2)NASDAQCBRZXCI CANADIAN BOND CORPORATE CLASS (SERIES EFT5 SHARES) NL (411929A2)NASDAQCBSAXCOLUMBIA FDS SRS TR I SELECT MID CAP GROWTH FUND CLASS ANASDAQCBSCXCLEARBRIDGE SELECT FUND CLASS RNASDAQCBSEXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - CLASS ANASDAQCBSFXCLEARBRIDGE INTERNATIONAL SMALLNASDAQCBSHXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - CLASS CNASDAQCBSIXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - ADVISOR CLASSNASDAQCBSJXCLEARBRIDGE SUSTAINABILTIY LEADERS 529 PORTFOLIO - DIRECT CLASSNASDAQCBSKXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS KNASDAQCBSLXCLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS RNASDAQCBSMXCI CANADIAN BOND CORPORATE CLASS (SERIES EFT8 SHARES) NL (421765A2)NASDAQCBSNXCI CANADIAN BOND CORPORATE CLASS (SERIES ET5 SHARES) FE (309842A2)NASDAQCBSOXCI CANADIAN BOND CORPORATE CLASS (SERIES ET8 SHARES) FE (421771A2)NASDAQCBSPXCI CANADIAN BOND CORPORATE CLASS (SERIES F SHARES) NL (236562A2)NASDAQCBSQXCI CANADIAN BOND CORPORATE CLASS (SERIES F SHARES) U$ NL (236563A2)NASDAQCBSRXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS RNASDAQCBSSXCI CANADIAN BOND CORPORATE CLASS (SERIES FT8 SHARES) NL (447657A2)NASDAQCBSTXCOLUMBIA FDS SRS TR I SELECT MID CAP GROWTH FUND CLASS VNASDAQCBSUXCI CANADIAN BOND CORPORATE CLASS (SERIES I SHARES) NL (239054A2)NASDAQCBSVXCI CANADIAN BOND CORPORATE CLASS (SERIES IT8 SHARES) NL (301865A2)NASDAQ