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CQLHXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A9)NASDAQCQLIXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A6)NASDAQCQLJXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A7)NASDAQCQLKXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A8)NASDAQCQLLXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) FE (287852A10)NASDAQCQLMXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) FE (287852A11)NASDAQCQLNXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES IT8 SHRS) NL (294814A3)NASDAQCQLOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) FE (294821A9)NASDAQCQLPXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHRS) NL (441814A3)NASDAQCQLQXINTL EQUITY GROWTH CORPORATE CLASS (SERIES F SHARES) NL (444004A3)NASDAQCQLRXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) LSC (471820A5)NASDAQCQLSXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A8)NASDAQCQLTXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A9)NASDAQCQLUXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) LSC (480938A3)NASDAQCQLVXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) DSC (480938A4)NASDAQCQLWXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) FE (491353A7)NASDAQCQLYXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES FH UNITS) NL (491354A3)NASDAQCQLZXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES IH UNITS) NL (491355A3)NASDAQCQMAXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ FE (681562A7)NASDAQCQMBXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES FH U$ NL (681563A3)NASDAQCQMCXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES IH U$ NL (681564A3)NASDAQCQMDXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) LSC (3204A6)NASDAQCQMEXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) DSC (3204A8)NASDAQCQMFXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHRS) LSC (5286A6)NASDAQCQMGXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES F SHRS) NL (233942A3)NASDAQCQMHXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) LSC (241344A6)NASDAQCQMIXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) DSC (241344A8)NASDAQCQMJXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A6)NASDAQCQMKXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A8)NASDAQCQMLXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A9)NASDAQCQMMXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A12)NASDAQCQMNXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A13)NASDAQCQMOXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A14)NASDAQCQMPXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A15)NASDAQCQMQXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (287852A16)NASDAQCQMRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES I SHRS) NL (292511A3)NASDAQCQMSXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (294796A9)NASDAQCQMTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES IT8 SHARES) NL (294811A3)NASDAQCQMUXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) FE (294819A9)NASDAQCQMVXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A6)NASDAQCQMWXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A7)NASDAQCQMYXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A8)NASDAQCQMZXINTL EQUITY VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (294824A3)NASDAQCQNAXINTL EQUITY ALPHA CORPORATE CLASS (SERIES FT8 SHARES) NL (442079A3)NASDAQCQNBXINTL EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (442217A3)NASDAQCQNCXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A10)NASDAQCQNDXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) LSC (471820A11)NASDAQCQNEXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) LSC (491353A5)NASDAQCQNFXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) DSC (491353A6)NASDAQCQNGXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ LSC (681562A5)NASDAQCQNHXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ DSC (681562A6)NASDAQCQNIXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A FE (747980A6)NASDAQCQNJXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES F NL (747981A3)NASDAQCQNKXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES I NL (747982A3)NASDAQCQNLXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES F SHRS) NL (236567A3)NASDAQCQNMXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES F SHRS) NL (238934A3)NASDAQCQNNXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES I SHRS) NL (240289A3)NASDAQCQNOXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A6)NASDAQCQNPXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A7)NASDAQCQNQXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A8)NASDAQCQNRXINTL EQUITY GROWTH CORPORATE CLASS (SERIES IT8 SHARES) NL (294797A3)NASDAQCQNSXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) FE (294800A9)NASDAQCQNTXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A6)NASDAQCQNUXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A7)NASDAQCQNVXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A8)NASDAQCQNWXINTL EQUITY GROWTH CORPORATE CLASS (SERIES FT8 SHARES) NL (441844A3)NASDAQCQNYXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A5)NASDAQCQNZXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A7)NASDAQCQOAXCI SELECT 100E MANAGED CORPORATE CLASS (SERIES A SHARES) FE (6495A8)NASDAQCQOBXCI SELECT 100E MANAGED CORPORATE CLASS (SERIES A SHARES) FE (6495A9)NASDAQCQOCXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A6)NASDAQCQODXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A7)NASDAQCQOEXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A8)NASDAQCQOFXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) FE (301883A7)NASDAQCQOGXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES IT8 SHRS) NL (301887A3)NASDAQCQOHXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES FT8 SHRS) NL (447655A3)NASDAQCQOIXINTL EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471811A3)NASDAQCQOJXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER F UNITS NL 471831A3NASDAQCQOKXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER F UNITS NL 471831A4NASDAQCQOLXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER I UNITS NL 471853A3NASDAQCQOMXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER I UNITS NL 471853A4NASDAQCQONXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) FE (733243A6)NASDAQCQOOXCI GLBL SUSTAINABLE INFRASTRCT FD SER FH (US$ HEDGED) NL (733244A3)NASDAQCQOPXCI GLBL SUSTAINABLE INFRASTRCT FD SER IH (US$ HEDGED) NL (733245A3)NASDAQCQOQXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SERIES A SHRS) FE (5285A7)NASDAQCQORXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) LSC (6495A6)NASDAQCQOSXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) LSC (6495A7)NASDAQCQOTXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) FE (241358A7)NASDAQCQOUXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241362A3)NASDAQCQOVXCI DIVIDEND INC AND GROWTH CORP CLASS (SERIES IT8 SHRS) NL (292488A3)NASDAQCQOWXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) LSC (301883A6)NASDAQCQOYXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) DSC (301883A8)NASDAQCQOZXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS LSC 471829A7NASDAQCQPAXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A8NASDAQCQPBXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A9NASDAQCQPCXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A5)NASDAQCQPDXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A7)NASDAQCQPEXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER A SHRS) LSC (5285A6)NASDAQCQPFXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) FE (6493A6)NASDAQCQPGXCI SELECT 20I80E MANAGED CORP CLASS (SERIES A SHARES) FE (6494A6)NASDAQ