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CPZJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) DSC (314790A8)NASDAQCPZKXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) LSC (361610A6)NASDAQCPZLXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) DSC (361610A8)NASDAQCPZMXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES I NL (403838A3)NASDAQCPZNXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES A FE (403842A7)NASDAQCPZOXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES F NL (403847A3)NASDAQCPZPXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (426583A5)NASDAQCPZQXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (426583A6)NASDAQCPZRXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (426583A9)NASDAQCPZSXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES FT8 SHARES) NL (441829A3)NASDAQCPZTXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (443976A3)NASDAQCPZUXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES F SHARES) NL (443980A3)NASDAQCPZVXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (443981A3)NASDAQCPZWXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES FT8 SHARES) NL (447653A3)NASDAQCPZYXCI EMERGING MARKETS CORPORATE CLASS (SERIES FT8 SHARES) NL (447661A3)NASDAQCPZZXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES FT8 SHARES) NL (447675A3)NASDAQCQAAXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471824A3)NASDAQCQABXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND (CLASS W UNITS) NL (480941A5)NASDAQCQACXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES AH USD HEDGED FE (493704A3)NASDAQCQADXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES FH USD HEDGED NL (493705A3)NASDAQCQAEXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A LSC (685151A5)NASDAQCQAFXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A DSC (685151A6)NASDAQCQAGXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A LSC (685151A8)NASDAQCQAHXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A DSC (685151A9)NASDAQCQAIXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A FE (685151A10)NASDAQCQAJXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES AH FE (685152A7)NASDAQCQAKXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES FH NL (685154A3)NASDAQCQALXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES IH NL (685158A3)NASDAQCQAMXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (807300A11)NASDAQCQANXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) FE (392A5)NASDAQCQAOXCI CANADIAN INVESTMENT CORP CLASS (SERIES A SHARES) DSC (3770A10)NASDAQCQAPXCI INTL VALUE CORPORATE CLASS (SERIES F SHARES) NL (235723A3)NASDAQCQAQXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) NL (237121A3)NASDAQCQARXCI CANADIAN INVESTMENT CORP CLASS (SERIES I SHARES) NL (239055A3)NASDAQCQASXCI INTL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239620A3)NASDAQCQATXCANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (243796A3)NASDAQCQAUXCANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (243796A4)NASDAQCQAVXREAL ESTATE INVESTMENT CORP CLASS (SERIES I SHARES) NL (243804A3)NASDAQCQAWXREAL ESTATE INVESTMENT CORP CLASS (SERIES I SHARES) NL (243804A4)NASDAQCQAYXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A6)NASDAQCQAZXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A8)NASDAQCQBAXCANADIAN FIXED INCOME CORP CLASS (SERIES E SHARES) DSC (243810A9)NASDAQCQBBXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A6)NASDAQCQBCXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A8)NASDAQCQBDXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A9)NASDAQCQBEXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) FE (243814A7)NASDAQCQBFXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) FE (243822A7)NASDAQCQBGXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A6)NASDAQCQBHXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A8)NASDAQCQBIXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A9)NASDAQCQBJXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A6)NASDAQCQBKXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A8)NASDAQCQBLXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A9)NASDAQCQBMXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) FE (244749A6)NASDAQCQBNXCI DIVERSIFIED YIELD CORP CLASS (SERIES IT8 SHARES) NL (244759A3)NASDAQCQBOXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A6)NASDAQCQBPXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A7)NASDAQCQBQXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A8)NASDAQCQBRXCI SYNERGY AMER CORPORATE CLASS (SERIES AT8 SHARES) LSC (301869A6)NASDAQCQBSXCI SYNERGY AMER CORPORATE CLASS (SERIES AT8 SHARES) DSC (301869A8)NASDAQCQBTXCI SYNERGY CANADIAN CORP CLASS (SERIES AT8 SHARES) LSC (301872A6)NASDAQCQBUXCI SYNERGY CANADIAN CORP CLASS (SERIES AT8 SHARES) DSC (301872A8)NASDAQCQBVXCI EMERGING MARKETS CORP CLASS (SERIES AT8 SHARES) LSC (301882A6)NASDAQCQBWXCI EMERGING MARKETS CORP CLASS (SERIES AT8 SHARES) DSC (301882A8)NASDAQCQBYXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A LSC (403842A6)NASDAQCQBZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A DSC (403842A8)NASDAQCQCAXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) DSC (426583A10)NASDAQCQCBXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) DSC (426583A11)NASDAQCQCCXCANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (443977A3)NASDAQCQCDXREAL ESTATE INVESTMENT CORP CLASS (SERIES F SHARES) NL (444008A3)NASDAQCQCEXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES I UNITS) NL (471871A4)NASDAQCQCFXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) FE (471883A6)NASDAQCQCGXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) FE (471883A7)NASDAQCQCHXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES F UNITS) NL (471886A4)NASDAQCQCIXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (CLASS W UNITS) LSC (480941A3)NASDAQCQCJXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (CLASS W UNITS) DSC (480941A4)NASDAQCQCKXCI MUNRO GLOBAL GROWTH EQUITY FD SERIES AH USD HEDGED DSC (493704A4)NASDAQCQCLXCI MUNRO GLOBAL GROWTH EQUITY FD SERIES AH USD HEDGED LSC (493704A5)NASDAQCQCMXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES A DSC (685151A11)NASDAQCQCNXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES AH LSC (685152A5)NASDAQCQCOXCI ALTERNATIVE DIVERSIFIED OPP FUND SERIES AH DSC (685152A6)NASDAQCQCPXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) DSC (392A6)NASDAQCQCQXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES A SHARES) LSC (392A7)NASDAQCQCRXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A6)NASDAQCQCSXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) DSC (2567A10)NASDAQCQCTXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) LSC (2567A11)NASDAQCQCUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) FE (2569A7)NASDAQCQCVXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) FE (7923A7)NASDAQCQCWXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES F SHARES) NL (233890A3)NASDAQCQCYXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) NL (235724A3)NASDAQCQCZXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) NL (235724A4)NASDAQCQDAXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) NL (237883A3)NASDAQCQDBXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) NL (237883A4)NASDAQCQDCXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES I SHARES) NL (239059A3)NASDAQCQDDXEMERGING MARKETS EQUITY CORP CLASS (SERIES I SHARES) NL (243807A3)NASDAQCQDEXEMERGING MARKETS EQUITY CORP CLASS (SERIES I SHARES) NL (243807A4)NASDAQCQDFXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A6)NASDAQCQDGXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A8)NASDAQCQDHXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A9)NASDAQCQDIXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A6)NASDAQ