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NASDAQ CQAEXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A LSC (685151A5)
NASDAQ CQAFXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A DSC (685151A6)
NASDAQ CQAGXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A LSC (685151A8)
NASDAQ CQAHXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A DSC (685151A9)
NASDAQ CQAIXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A FE (685151A10)
NASDAQ CQAJXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES AH FE (685152A7)
NASDAQ CQAKXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES FH NL (685154A3)
NASDAQ CQALXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES IH NL (685158A3)
NASDAQ CQAMXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (807300A11)
NASDAQ CQANXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) FE (392A5)
NASDAQ CQAOXCI CANADIAN INVESTMENT CORP CLASS (SERIES A SHARES) DSC (3770A10)
NASDAQ CQAPXCI INTL VALUE CORPORATE CLASS (SERIES F SHARES) NL (235723A3)
NASDAQ CQAQXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) NL (237121A3)
NASDAQ CQARXCI CANADIAN INVESTMENT CORP CLASS (SERIES I SHARES) NL (239055A3)
NASDAQ CQASXCI INTL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239620A3)
NASDAQ CQATXCANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (243796A3)
NASDAQ CQAUXCANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (243796A4)
NASDAQ CQAVXREAL ESTATE INVESTMENT CORP CLASS (SERIES I SHARES) NL (243804A3)
NASDAQ CQAWXREAL ESTATE INVESTMENT CORP CLASS (SERIES I SHARES) NL (243804A4)
NASDAQ CQAYXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A6)
NASDAQ CQAZXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A8)
NASDAQ CQBAXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A9)
NASDAQ CQBBXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A6)
NASDAQ CQBCXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A8)
NASDAQ CQBDXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A9)
NASDAQ CQBEXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) FE (243814A7)
NASDAQ CQBFXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) FE (243822A7)
NASDAQ CQBGXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A6)
NASDAQ CQBHXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A8)
NASDAQ CQBIXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A9)
NASDAQ CQBJXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A6)
NASDAQ CQBKXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A8)
NASDAQ CQBLXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A9)
NASDAQ CQBMXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) FE (244749A6)
NASDAQ CQBNXCI DIVERSIFIED YIELD CORP CLASS (SERIES IT8 SHARES) NL (244759A3)
NASDAQ CQBOXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A6)
NASDAQ CQBPXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A7)
NASDAQ CQBQXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A8)
NASDAQ CQBRXCI SYNERGY AMER CORPORATE CLASS (SERIES AT8 SHARES) LSC (301869A6)
NASDAQ CQBSXCI SYNERGY AMER CORPORATE CLASS (SERIES AT8 SHARES) DSC (301869A8)
NASDAQ CQBTXCI SYNERGY CANADIAN CORP CLASS (SERIES AT8 SHARES) LSC (301872A6)
NASDAQ CQBUXCI SYNERGY CANADIAN CORP CLASS (SERIES AT8 SHARES) DSC (301872A8)
NASDAQ CQBVXCI EMERGING MARKETS CORP CLASS (SERIES AT8 SHARES) LSC (301882A6)
NASDAQ CQBWXCI EMERGING MARKETS CORP CLASS (SERIES AT8 SHARES) DSC (301882A8)
NASDAQ CQBYXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A LSC (403842A6)
NASDAQ CQBZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A DSC (403842A8)
NASDAQ CQCAXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) DSC (426583A10)
NASDAQ CQCBXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) DSC (426583A11)
NASDAQ CQCCXCANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (443977A3)
NASDAQ CQCDXREAL ESTATE INVESTMENT CORP CLASS (SERIES F SHARES) NL (444008A3)
NASDAQ CQCEXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES I UNITS) NL (471871A4)
NASDAQ CQCFXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) FE (471883A6)
NASDAQ CQCGXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) FE (471883A7)
NASDAQ CQCHXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES F UNITS) NL (471886A4)
NASDAQ CQCIXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (CLASS W UNITS) LSC (480941A3)
NASDAQ CQCJXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (CLASS W UNITS) DSC (480941A4)
NASDAQ CQCKXCI MUNRO GLOBAL GROWTH EQUITY FD SERIES AH USD HEDGED DSC (493704A4)
NASDAQ CQCLXCI MUNRO GLOBAL GROWTH EQUITY FD SERIES AH USD HEDGED LSC (493704A5)
NASDAQ CQCMXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES A DSC (685151A11)
NASDAQ CQCNXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES AH LSC (685152A5)
NASDAQ CQCOXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES AH DSC (685152A6)
NASDAQ CQCPXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) DSC (392A6)
NASDAQ CQCQXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) LSC (392A7)
NASDAQ CQCRXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A6)
NASDAQ CQCSXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) DSC (2567A10)
NASDAQ CQCTXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) LSC (2567A11)
NASDAQ CQCUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) FE (2569A7)
NASDAQ CQCVXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) FE (7923A7)
NASDAQ CQCWXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES F SHARES) NL (233890A3)
NASDAQ CQCYXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) NL (235724A3)
NASDAQ CQCZXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) NL (235724A4)
NASDAQ CQDAXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) NL (237883A3)
NASDAQ CQDBXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) NL (237883A4)
NASDAQ CQDCXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES I SHARES) NL (239059A3)
NASDAQ CQDDXEMERGING MARKETS EQUITY CORP CLASS (SERIES I SHARES) NL (243807A3)
NASDAQ CQDEXEMERGING MARKETS EQUITY CORP CLASS (SERIES I SHARES) NL (243807A4)
NASDAQ CQDFXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A6)
NASDAQ CQDGXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A8)
NASDAQ CQDHXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A9)
NASDAQ CQDIXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A6)
NASDAQ CQDJXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A8)
NASDAQ CQDKXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A9)
NASDAQ CQDLXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) FE (243825A7)
NASDAQ CQDMXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) LSC (244749A5)
NASDAQ CQDNXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) DSC (244749A7)
NASDAQ CQDOXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) DSC (244749A8)
NASDAQ CQDPXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) FE (294749A9)
NASDAQ CQDQXCANADIAN EQUITY ALPHA CORP CLASS (SERIES IT8 SHARES) NL (294759A3)
NASDAQ CQDRXCANADIAN EQUITY VALUE CORP CLASS (SERIES IT8 SHARES) NL (294798A3)
NASDAQ CQDSXCANADIAN EQUITY VALUE CORP CLASS (SERIES IT8 SHARES) NL (294798A4)
NASDAQ CQDTXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) FE (294801A9)
NASDAQ CQDUXCANADIAN FIXED INCOME CORP CLASS (SERIES IT8 SHARES) NL (294802A3)
NASDAQ CQDVXCANADIAN FIXED INCOME CORP CLASS (SERIES IT8 SHARES) NL (294802A4)
NASDAQ CQDWXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) FE (294815A9)
NASDAQ CQDYXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) NL (295628A3)
NASDAQ CQDZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES FT8 NL (403843A3)
NASDAQ CQEAXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 FE (403844A7)
NASDAQ CQEBXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES IT8 NL (403845A3)
NASDAQ CQECXU.S EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHARES) NL (441798A3)
NASDAQ CQEDXCANADIAN FIXED INCOME CORP CLASS (SERIES FT8 SHARES) NL (442017A3)

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