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CKEDXINTL EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7893A4)NASDAQCKEEXINTL EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) DSC (7895A4)NASDAQCKEFXREAL ESTATE INVESTMENT CORPORATE CLASS (SERIES A SHARES) DSC (7896A4)NASDAQCKEGXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES A) DSC (7897A4)NASDAQCKEHXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES A DSC (7898A4)NASDAQCKEIXEMERGING MARKETS EQUITY CORP CLASS (SERIES A SHARES) DSC (7899A4)NASDAQCKEJXSHORT TERM INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7900A4)NASDAQCKEKXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7901A4)NASDAQCKELXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7902A4)NASDAQCKEMXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7903A4)NASDAQCKENXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7905A4)NASDAQCKEOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES W SHARES) DSC (7906A4)NASDAQCKEPXU.S EQUITY VALUE CORPORATE CLASS SERIES W DSC (7907A4)NASDAQCKEQXU.S EQUITY GROWTH CORPORATE CLASS SERIES W DSC (7909A4)NASDAQCKERXINTL EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7910A4)NASDAQCKESXINTL EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7912A4)NASDAQCKETXREAL ESTATE INVESTMENT CORPORATE CLASS (SERIES W SHARES) DSC (7913A4)NASDAQCKEUXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES W) DSC (7914A4)NASDAQCKEVXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES W DSC (7915A4)NASDAQCKEWXEMERGING MARKETS EQUITY CORP CLASS (SERIES W SHARES) DSC (7916A4)NASDAQCKEYXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) DSC (7923A2)NASDAQCKEZXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) DSC (7924A2)NASDAQCKFAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) LSC (8240A2)NASDAQCKFBXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) FE (8240A6)NASDAQCKFCXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) DSC (8240A7)NASDAQCKFDXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (8241A5)NASDAQCKFEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) DSC (8350A2)NASDAQCKFFXCI GLOBAL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (8354A2)NASDAQCKFGXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) LSC (25902A4)NASDAQCKFHXCI GLOBAL LEADERS FUND (SERIES AT6 UNITS) LSC (25909A4)NASDAQCKFIXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) LSC (53638A4)NASDAQCKFJXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) LSC (53640A4)NASDAQCKFKXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) DSC (115919A4)NASDAQCKFLXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) LSC (142163A3)NASDAQCKFMXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (142163A4)NASDAQCKFNXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A5)NASDAQCKFOXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A6)NASDAQCKFPXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A8)NASDAQCKFQXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) LSC (142164A2)NASDAQCKFRXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A5)NASDAQCKFSXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A7)NASDAQCKFTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A9)NASDAQCKFUXCANADIAN EQUITY ALPHA CORP CLASS (SERIES A SHARES) DSC (142180A4)NASDAQCKFVXINTL EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) DSC (142182A4)NASDAQCKFWXU.S EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) DSC (142184A4)NASDAQCKFYXCI SYNERGY AMERICAN FUND (SERIES I UNITS) NL (241101A2)NASDAQCKFZXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) DSC (241281A2)NASDAQCKGAXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A2)NASDAQCKGBXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241310A2)NASDAQCKGCXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241310A4)NASDAQCKGDXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241310A5)NASDAQCKGEXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241335A2)NASDAQCKGFXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241335A4)NASDAQCKGGXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241335A5)NASDAQCKGHXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241336A2)NASDAQCKGIXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A4)NASDAQCKGJXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A5)NASDAQCKGKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241337A2)NASDAQCKGLXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A4)NASDAQCKGMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A5)NASDAQCKGNXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241338A2)NASDAQCKGOXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241338A4)NASDAQCKGPXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241338A5)NASDAQCKGQXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241339A2)NASDAQCKGRXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241339A3)NASDAQCKGSXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241339A4)NASDAQCKGTXCI SELECT 30I70E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241339A5)NASDAQCKGUXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241340A2)NASDAQCKGVXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241340A4)NASDAQCKGWXCI SELECT 20I80E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241340A5)NASDAQCKGYXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) LSC (241341A2)NASDAQCKGZXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) DSC (241341A4)NASDAQCKHAXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) DSC (241341A5)NASDAQCKHBXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) DSC (241344A2)NASDAQCKHCXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) DSC (241358A2)NASDAQCKHDXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) DSC (241364A2)NASDAQCKHEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (241604A2)NASDAQCKHFXSHORT TERM INCOME POOL (SERIES OF UNITS) NL (242666A2)NASDAQCKHGXCANADIAN FIXED INCOME POOL (SERIES OF UNITS) NL (242667A2)NASDAQCKHHXGLOBAL FIXED INCOME POOL (SERIES OF UNITS) NL (242670A2)NASDAQCKHIXCANADIAN EQUITY VALUE POOL (SERIES OF UNITS) NL (242671A2)NASDAQCKHJXCANADIAN EQUITY GROWTH POOL (SERIES OF UNITS) NL (242673A2)NASDAQCKHKXCANADIAN EQUITY SMALL CAP POOL (SERIES OF UNITS) NL (242674A2)NASDAQCKHLXCASH MANAGEMENT POOL (SERIES OF UNITS) NL (242675A2)NASDAQCKHMXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) LSC (243463A3)NASDAQCKHNXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A5)NASDAQCKHOXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A6)NASDAQCKHPXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (243463A7)NASDAQCKHQXU.S EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (243463A8)NASDAQCKHRXCASH MANAGEMENT POOL SERIES I NL (243752A2)NASDAQCKHSXCASH MANAGEMENT POOL SERIES I NL (243752A3)NASDAQCKHTXCANADIAN EQUITY VALUE POOL SERIES I NL (243756A3)NASDAQCKHUXCASH MANAGEMENT POOL (SERIES E UNITS) DSC (243773A4)NASDAQCKHVXSHORT TERM INCOME POOL (SERIES E UNITS) DSC (243774A4)NASDAQCKHWXCANADIAN FIXED INCOME POOL (SERIES E UNITS) DSC (243775A4)NASDAQCKHYXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A4)NASDAQCKHZXCANADIAN EQUITY VALUE POOL (SERIES E UNITS) DSC (243777A4)NASDAQCKIBXCANADIAN EQUITY GROWTH POOL (SERIES E UNITS) DSC (243779A4)NASDAQCKICXCANADIAN EQUITY SMALL CAP POOL (SERIES E UNITS) DSC (243780A4)NASDAQCKIDXU.S EQUITY VALUE POOL SERIES E DSC (243781A4)NASDAQ