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CKADXCANADIAN EQUITY SMALL CAP POOL (SERIES W UNITS) DSC (750A8)NASDAQCKAEXSHORT TERM INCOME POOL (SERIES W UNITS) LSC (751A2)NASDAQCKAFXSHORT TERM INCOME POOL (SERIES W UNITS) DSC (751A6)NASDAQCKAGXSHORT TERM INCOME POOL (SERIES W UNITS) DSC (751A7)NASDAQCKAHXSHORT TERM INCOME POOL (SERIES W UNITS) DSC (751A8)NASDAQCKAIX2042/2043 ENROLLMENT YEAR PORTFOLIO CLASS INASDAQCKAJXU.S EQUITY VALUE POOL SERIES W LSC (752A3)NASDAQCKAKXU.S EQUITY VALUE POOL SERIES W DSC (752A6)NASDAQCKALXU.S EQUITY VALUE POOL SERIES W DSC (752A7)NASDAQCKAMXU.S EQUITY VALUE POOL SERIES W DSC (752A8)NASDAQCKANXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) DSC (842A2)NASDAQCKAOXCI GLOBAL VALUE FUND (SERIES A UNITS) DSC (843A2)NASDAQCKAPXCI U.S STOCK SELECTION FUND (SERIES A UNITS) DSC (1616A2)NASDAQCKAQXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A3)NASDAQCKARXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES A SHARES) LSC (1681A2)NASDAQCKASXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES A SHARES) DSC (1681A3)NASDAQCKATXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) DSC (1684A5)NASDAQCKAUXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) LSC (1684A6)NASDAQCKAVXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) U$ LSC (1685A2)NASDAQCKAWXU.S EQUITY GROWTH POOL (SERIES W UNITS) LSC (1939A3)NASDAQCKAYXU.S EQUITY GROWTH POOL (SERIES W UNITS) DSC (1939A6)NASDAQCKAZXU.S EQUITY GROWTH POOL (SERIES W UNITS) DSC (1939A7)NASDAQCKBAXU.S EQUITY GROWTH POOL (SERIES W UNITS) DSC (1939A8)NASDAQCKBBXINTERNATIONAL EQUITY GROWTH POOL SERIES W LSC (1940A3)NASDAQCKBCXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A6)NASDAQCKBDXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A7)NASDAQCKBEXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A8)NASDAQCKBFXINTERNATIONAL EQUITY VALUE POOL SERIES W LSC (1942A3)NASDAQCKBGXINTERNATIONAL EQUITY VALUE POOL SERIES W DSC (1942A6)NASDAQCKBHXINTERNATIONAL EQUITY VALUE POOL SERIES W DSC (1942A7)NASDAQCKBIXINTERNATIONAL EQUITY VALUE POOL SERIES W DSC (1942A8)NASDAQCKBJXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) LSC (1943A3)NASDAQCKBKXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A6)NASDAQCKBLXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A7)NASDAQCKBMXCANADIAN EQUITY GROWTH POOL (SERIES W UNITS) DSC (1943A8)NASDAQCKBNXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) LSC (2182A2)NASDAQCKBOXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) DSC (2182A5)NASDAQCKBPXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) DSC (2567A2)NASDAQCKBQXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) DSC (2569A3)NASDAQCKBRXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) LSC (2876A3)NASDAQCKBSXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) LSC (2877A3)NASDAQCKBTXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) LSC (2878A3)NASDAQCKBUXCI CORPORATE BOND FUND (SERIES A UNITS) DSC (2898A3)NASDAQCKBVXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A5)NASDAQCKBWXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A6)NASDAQCKBYXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3199A5)NASDAQCKBZXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A3)NASDAQCKCAXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) DSC (3202A5)NASDAQCKCBXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) DSC (3204A5)NASDAQCKCCXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) DSC (3661A3)NASDAQCKCDXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) LSC (3770A3)NASDAQCKCEXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (3770A5)NASDAQCKCFXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (3770A7)NASDAQCKCGXCASH MANAGEMENT POOL (SERIES W UNITS) LSC (4218A2)NASDAQCKCHXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A6)NASDAQCKCIXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A7)NASDAQCKCJXCASH MANAGEMENT POOL (SERIES W UNITS) DSC (4218A8)NASDAQCKCKXCI GLOBAL LEADERS FUND ( SERIES A UNITS) LSC (4502A4)NASDAQCKCLXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) LSC (4503A4)NASDAQCKCMXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES A SHRS) LSC (5274A2)NASDAQCKCNXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES A SHRS) DSC (5274A5)NASDAQCKCOXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER A SHRS) DSC (5285A4)NASDAQCKCPXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHRS) DSC (5286A4)NASDAQCKCQXSTRATEGIC FIXED INCOME POOL (SERIES W) LSC (5305A3)NASDAQCKCRXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A5)NASDAQCKCSXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A6)NASDAQCKCTXSTRATEGIC FIXED INCOME POOL (SERIES W) DSC (5305A7)NASDAQCKCUXU.S EQUITY SMALL CAP POOL SERIES W LSC (5306A3)NASDAQCKCVXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A6)NASDAQCKCWXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A7)NASDAQCKCYXU.S EQUITY SMALL CAP POOL SERIES W DSC (5306A8)NASDAQCKCZXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) LSC (5307A3)NASDAQCKDAXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A6)NASDAQCKDBXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A7)NASDAQCKDCXEMERGING MARKETS EQUITY POOL (SERIES W UNITS) DSC (5307A8)NASDAQCKDDXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A3)NASDAQCKDEXCI GLOBAL BALANCED FUND (SERIES A UNITS) LSC (6618A4)NASDAQCKDFXCASH MANAGEMENT POOL (SERIES A UNITS) DSC (6631A4)NASDAQCKDGXSHORT TERM INCOME POOL (SERIES A UNITS) DSC (6632A4)NASDAQCKDHXCANADIAN FIXED INCOME POOL (SERIES A UNITS) DSC (6633A4)NASDAQCKDIXGLOBAL FIXED INCOME POOL (SERIES A UNITS) DSC (6634A4)NASDAQCKDJXCANADIAN EQUITY VALUE POOL (SERIES A UNITS) DSC (6635A4)NASDAQCKDKXCANADIAN EQUITY GROWTH POOL (SERIES A UNITS) DSC (6637A4)NASDAQCKDLXCANADIAN EQUITY SMALL CAP POOL (SERIES A UNITS) DSC (6638A4)NASDAQCKDMXU.S EQUITY VALUE POOL SERIES A DSC (6639A4)NASDAQCKDNXU.S EQUITY GROWTH POOL (SERIES A UNITS) DSC (6641A4)NASDAQCKDOXINTERNATIONAL EQUITY VALUE POOL SERIES A DSC (6642A4)NASDAQCKDPXINTERNATIONAL EQUITY GROWTH POOL SERIES A DSC (6644A4)NASDAQCKDQXREAL ESTATE INVESTMENT POOL (SERIES A UNITS) DSC (6645A4)NASDAQCKDRXSTRATEGIC FIXED INCOME POOL (SERIES A) DSC (6646A4)NASDAQCKDSXU.S EQUITY SMALL CAP POOL SERIES A DSC (6647A4)NASDAQCKDTXEMERGING MARKETS EQUITY POOL (SERIES A UNITS) DSC (6648A4)NASDAQCKDUXSHORT TERM INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7881A4)NASDAQCKDVXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7883A4)NASDAQCKDWXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7884A5)NASDAQCKDYXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7885A4)NASDAQCKDZXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) DSC (7887A4)NASDAQCKEAXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES A SHARES) DSC (7888A4)NASDAQCKEBXU.S EQUITY VALUE CORPORATE CLASS SERIES A DSC (7890A4)NASDAQCKECXU.S EQUITY GROWTH CORPORATE CLASS SERIES A DSC (7892A4)NASDAQ