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CCGIXCHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLASSNASDAQCCGJXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES IT5 SHRS) NL (241228A2)NASDAQCCGKXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES IT8 SHRS) NL (241294A2)NASDAQCCGLXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES O SHRS) NL (295892A2)NASDAQCCGMXCI CANADIAN INC & GROWTH CORP CLASS (SERIES O SHRS) U$ NL (311880A2)NASDAQCCGNXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES OT5 SHRS) NL (295891A2)NASDAQCCGOXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES OT8 SHRS) NL (295890A2)NASDAQCCGPXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES P SHRS) NL (436994A2)NASDAQCCGQXCI CANADIAN INC & GROWTH CORP CLASS (SERIES P SHRS) U$ NL (437705A2)NASDAQCCGRXCOLUMBIA LARGE CAP GROWTH FUND CLASS ADVNASDAQCCGSXCHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASSNASDAQCCGTXAMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL CNASDAQCCGUXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES PT5 SHRS) NL (436707A2)NASDAQCCGVXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES PT8 SHRS) NL (435985A2)NASDAQCCGWXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) DSC (2182A6)NASDAQCCGYXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) FE (2182A4)NASDAQCCGZXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) LSC (2182A3)NASDAQCCHAXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) DSC (309956A3)NASDAQCCHBXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) FE (309956A2)NASDAQCCHCXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) LSC (309956A5)NASDAQCCHDXCI CANADIAN INCOME AND GROWTH FUND (SERIES E UNITS) FE (295881A2)NASDAQCCHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS CNASDAQCCHFXCI CANADIAN INCOME AND GROWTH FUND (SERIES EF UNITS) NL (411904A2)NASDAQCCHGXCI CANADIAN INCOME AND GROWTH FUND (SERIES F UNITS) NL (234978A2)NASDAQCCHHXCI CANADIAN INCOME AND GROWTH FUND (SERIES I UNITS) NL (238701A2)NASDAQCCHIXPRINCIPAL FDS INC. HIGH YIELD FUND CL CNASDAQCCHJXCI CANADIAN INCOME AND GROWTH FUND (SERIES O UNITS) NL (295906A2)NASDAQCCHKXCI CANADIAN INCOME AND GROWTH FUND (SERIES P UNITS) NL (437227A2)NASDAQCCHLXCI CANADIAN INCOME AND GROWTH FUND (SERIES Y UNITS) NL (450832A2)NASDAQCCHMXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) DSC (450831A4)NASDAQCCHNXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) FE (450831A3)NASDAQCCHOXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) LSC (450831A2)NASDAQCCHPXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) DSCNASDAQCCHQXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) FENASDAQCCHRXCOLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS ADVNASDAQCCHSXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) LSCNASDAQCCHTXAMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL CNASDAQCCHUXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ DSCNASDAQCCHVXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ FENASDAQCCHWXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ LSCNASDAQCCHYXCALAMOS HIGH INCOME FUND CLASS CNASDAQCCHZXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) DSC (241225A3)NASDAQCCICXCOLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS CNASDAQCCIDXCOLUMBIA ACORN INTERNATIONAL CLASS SNASDAQCCIEXCLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS INASDAQCCIFXCOLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND CLASS SNASDAQCCIGXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) ISC (241225A2)NASDAQCCIHXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) LSC (241225A4)NASDAQCCIIXCORNERSTONE CAPITAL ACCESS IMPACT FUND INSTITUTIONAL SHARESNASDAQCCIJXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) DSC (309927A3)NASDAQCCIKXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) FE (309927A2)NASDAQCCIOXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) LSC (309927A5)NASDAQCCIQXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A4)NASDAQCCIRXCOLUMBIA ACORN INTERNATIONAL CLASS ADVNASDAQCCISXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS CNASDAQCCITXAMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL CNASDAQCCIUXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) ISC (241295A3)NASDAQCCIVXCLIFFORD CAPITAL INTERNATIONAL VALUE FUND INSTITUTIONAL CLASSNASDAQCCIWXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) LSC (241295A5)NASDAQCCIZXCOLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND CLASS INASDAQCCJAXCI CANADIAN INVESTMENT CORP CLASS (SERIES D SHARES) ISC (309925A2)NASDAQCCJBXCI CANADIAN INVESTMENT CORP CLASS (SERIES E SHARES) FE (295233A2)NASDAQCCJCXCI CANADIAN INVESTMENT CORP CLASS (SERIES E SHARES) U$ FE (308982A2)NASDAQCCJDXCI CANADIAN INVESTMENT CORP CLASS (SERIES EF SHARES) NL (411922A2)NASDAQCCJEXCI CANADIAN INVESTMENT CORP CLASS (SERIES EFT5 SHARES) NL (421663A2)NASDAQCCJFXCI CANADIAN INVESTMENT CORP CLASS (SERIES EFT8 SHARES) NL (421716A2)NASDAQCCJGXCI CANADIAN INVESTMENT CORP CLASS (SERIES ET5 SHARES) ISC (295217A2)NASDAQCCJHXCI CANADIAN INVESTMENT CORP CLASS (SERIES ET8 SHARES) ISC (295208A2)NASDAQCCJIXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) NL (237121A2)NASDAQCCJJXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) U$ NL (237122A2)NASDAQCCJKXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT5 SHARES) NL (241223A2)NASDAQCCJLXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (241291A2)NASDAQCCJMXCI CANADIAN INVESTMENT CORP CLASS (SERIES I SHARES) NL (239055A2)NASDAQCCJNXCI CANADIAN INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (241292A2)NASDAQCCJOXCI CANADIAN INVESTMENT CORP CLASS (SERIES O SHARES) NL (295216A2)NASDAQCCJPXCI CANADIAN INVESTMENT CORP CLASS (SERIES O SHARES) U$ NL (312129A2)NASDAQCCJQXCI CANADIAN INVESTMENT CORP CLASS (SERIES OT5 SHARES) NL (295212A2)NASDAQCCJRXCI CANADIAN INVESTMENT CORP CLASS (SERIES OT8 SHARES) NL (295230A2)NASDAQCCJSXCI CANADIAN INVESTMENT CORP CLASS (SERIES P SHARES) NL (437102A2)NASDAQCCJTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL CNASDAQCCJUXCI CANADIAN INVESTMENT CORP CLASS (SERIES P SHARES) U$ NL (437476A2)NASDAQCCJVXCI CANADIAN INVESTMENT CORP CLASS (SERIES PT5 SHARES) NL (436474A2)NASDAQCCJWXCI CANADIAN INVESTMENT CORP CLASS (SERIES PT8 SHARES) NL (436478A2)NASDAQCCJYXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A5)NASDAQCCJZXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) FE (1617A2)NASDAQCCKAXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) LSC (1617A4)NASDAQCCKBXCI CANADIAN INVESTMENT FUND (SERIES E UNITS) FE (295225A2)NASDAQCCKCXCI CANADIAN INVESTMENT FUND (SERIES EF UNITS) NL (421629A2)NASDAQCCKDXCI CANADIAN INVESTMENT FUND (SERIES F UNITS) NL (235039A2)NASDAQCCKEXCI CANADIAN INVESTMENT FUND (SERIES I UNITS) NL (235136A2)NASDAQCCKFXCI CANADIAN INVESTMENT FUND (SERIES O UNITS) NL (295227A2)NASDAQCCKGXCI CANADIAN INVESTMENT FUND (SERIES P UNITS) NL (435987A2)NASDAQCCKHXCI CANADIAN INVESTMENT FUND (CLASS W UNITS) NL (482505A2)NASDAQCCKIXCI CANADIAN LONG-TERM BOND POOL (SERIES I UNITS) NL (471661A2)NASDAQCCKJXCI CANADIAN REIT FUND SERIES A DSC (283932A2)NASDAQCCKKXCI CANADIAN REIT FUND SERIES A FE (283932A4)NASDAQCCKLXCI CANADIAN REIT FUND SERIES A LSC (283932A3)NASDAQCCKMXCI CANADIAN REIT FUND SERIES F NL (283933A2)NASDAQCCKNXCI CANADIAN SHORT-TERM BOND POOL (SERIES I UNITS) NL (445258A2)NASDAQCCKOXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) DSC (426901A4)NASDAQ