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NASDAQ CQMCXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES IH U$ NL (681564A3)
NASDAQ CQMDXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) LSC (3204A6)
NASDAQ CQMEXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) DSC (3204A8)
NASDAQ CQMFXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHRS) LSC (5286A6)
NASDAQ CQMGXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES F SHRS) NL (233942A3)
NASDAQ CQMHXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) LSC (241344A6)
NASDAQ CQMIXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) DSC (241344A8)
NASDAQ CQMJXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A6)
NASDAQ CQMKXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A8)
NASDAQ CQMLXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A9)
NASDAQ CQMMXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A12)
NASDAQ CQMNXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A13)
NASDAQ CQMOXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A14)
NASDAQ CQMPXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A15)
NASDAQ CQMQXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A16)
NASDAQ CQMRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES I SHRS) NL (292511A3)
NASDAQ CQMSXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (294796A9)
NASDAQ CQMTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES IT8 SHARES) NL (294811A3)
NASDAQ CQMUXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) FE (294819A9)
NASDAQ CQMVXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A6)
NASDAQ CQMWXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A7)
NASDAQ CQMYXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A8)
NASDAQ CQMZXINTL EQUITY VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (294824A3)
NASDAQ CQNAXINTL EQUITY ALPHA CORPORATE CLASS (SERIES FT8 SHARES) NL (442079A3)
NASDAQ CQNBXINTL EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (442217A3)
NASDAQ CQNCXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A10)
NASDAQ CQNDXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) LSC (471820A11)
NASDAQ CQNEXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) LSC (491353A5)
NASDAQ CQNFXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) DSC (491353A6)
NASDAQ CQNGXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ LSC (681562A5)
NASDAQ CQNHXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ DSC (681562A6)
NASDAQ CQNIXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A FE (747980A6)
NASDAQ CQNJXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES F NL (747981A3)
NASDAQ CQNKXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES I NL (747982A3)
NASDAQ CQNLXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES F SHRS) NL (236567A3)
NASDAQ CQNMXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES F SHRS) NL (238934A3)
NASDAQ CQNNXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES I SHRS) NL (240289A3)
NASDAQ CQNOXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A6)
NASDAQ CQNPXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A7)
NASDAQ CQNQXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A8)
NASDAQ CQNRXINTL EQUITY GROWTH CORPORATE CLASS (SERIES IT8 SHARES) NL (294797A3)
NASDAQ CQNSXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) FE (294800A9)
NASDAQ CQNTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A6)
NASDAQ CQNUXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A7)
NASDAQ CQNVXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A8)
NASDAQ CQNWXINTL EQUITY GROWTH CORPORATE CLASS (SERIES FT8 SHARES) NL (441844A3)
NASDAQ CQNYXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A5)
NASDAQ CQNZXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A7)
NASDAQ CQOAXCI SELECT 100E MANAGED CORPORATE CLASS (SERIES A SHARES) FE (6495A8)
NASDAQ CQOBXCI SELECT 100E MANAGED CORPORATE CLASS (SERIES A SHARES) FE (6495A9)
NASDAQ CQOCXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A6)
NASDAQ CQODXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A7)
NASDAQ CQOEXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A8)
NASDAQ CQOFXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) FE (301883A7)
NASDAQ CQOGXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES IT8 SHRS) NL (301887A3)
NASDAQ CQOHXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES FT8 SHRS) NL (447655A3)
NASDAQ CQOIXINTL EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471811A3)
NASDAQ CQOJXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER F UNITS NL 471831A3
NASDAQ CQOKXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER F UNITS NL 471831A4
NASDAQ CQOLXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER I UNITS NL 471853A3
NASDAQ CQOMXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER I UNITS NL 471853A4
NASDAQ CQONXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) FE (733243A6)
NASDAQ CQOOXCI GLBL SUSTAINABLE INFRASTRCT FD SER FH (US$ HEDGED) NL (733244A3)
NASDAQ CQOPXCI GLBL SUSTAINABLE INFRASTRCT FD SER IH (US$ HEDGED) NL (733245A3)
NASDAQ CQOQXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SERIES A SHRS) FE (5285A7)
NASDAQ CQORXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) LSC (6495A6)
NASDAQ CQOSXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) LSC (6495A7)
NASDAQ CQOTXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) FE (241358A7)
NASDAQ CQOUXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241362A3)
NASDAQ CQOVXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES IT8 SHRS) NL (292488A3)
NASDAQ CQOWXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) LSC (301883A6)
NASDAQ CQOYXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) DSC (301883A8)
NASDAQ CQOZXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS LSC 471829A7
NASDAQ CQPAXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A8
NASDAQ CQPBXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A9
NASDAQ CQPCXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A5)
NASDAQ CQPDXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A7)
NASDAQ CQPEXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER A SHRS) LSC (5285A6)
NASDAQ CQPFXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) FE (6493A6)
NASDAQ CQPGXCI SELECT 20I80E MANAGED CORP CLASS (SERIES A SHARES) FE (6494A6)
NASDAQ CQPHXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A10)
NASDAQ CQPIXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A11)
NASDAQ CQPJXCI SELECT 100E MANAGED CORP CLASS (SERIES F SHARES) NL (239787A3)
NASDAQ CQPKXCI SELECT 100E MANAGED CORP CLASS (SERIES F SHARES) NL (239787A4)
NASDAQ CQPLXCI SELECT 100E MANAGED CORP CLASS (SERIES I SHARES) NL (239796A3)
NASDAQ CQPMXCI SELECT 100E MANAGED CORP CLASS (SERIES I SHARES) NL (239796A4)
NASDAQ CQPNXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) LSC (241358A6)
NASDAQ CQPOXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) DSC (241358A8)
NASDAQ CQPPXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) FE (339922A7)
NASDAQ CQPQXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES F SHARES) NL (339945A3)
NASDAQ CQPRXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES I SHARES) NL (340000A3)
NASDAQ CQPSXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) FE (426901A6)
NASDAQ CQPTXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER F SHRS) NL (426942A3)
NASDAQ CQPUXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER I SHRS) NL (426943A3)
NASDAQ CQPVXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A1
NASDAQ CQPWXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS LSC 471829A1
NASDAQ CQPYXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (CL W SHRS) LSC (480971A3)
NASDAQ CQPZXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (CL W SHRS) DSC (480971A4)
NASDAQ CQQAXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) LSC (6493A5)
NASDAQ CQQBXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) DSC (6493A7)

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