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DAIVPEXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQDAIVPFXDAVID AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQDAIVZZXDAVID AI - COMPANY LEVELNASDAQDAIWXDESJARDINS CANADIAN BOND FUND W CLASS NL (677789A2)NASDAQDAIYCAXDAILYPAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDAIYPAXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDAIYPBXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQDAIYPCXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDAIYPDXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQDAIYPEXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQDAIYPFXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDAIYPGXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDAIYPHXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQDAIYUAXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQDAIYXBNY MELLON INFLATION ADJUSTED SECURITIES FUND CLASS YNASDAQDAIYZZXDAILYPAY - COMPANY LEVELNASDAQDAIZXDESJARDINS CANADIAN CORPORATE BOND FUND CLASS I NL (790467A2)NASDAQDAJAXDESJARDINS CANADIAN CORPORATE BOND FUND CLASS W NL (790468A2)NASDAQDAJBXDESJARDINS CANADIAN EQUITY FOCUSED FUND A CLASS NLNASDAQDAJCXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS DSC (362347A3)NASDAQDAJDXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS FE (362347A2)NASDAQDAJEXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS LSC (362347A4)NASDAQDAJFXDESJARDINS CANADIAN EQUITY FOCUSED FUND D CLASS NL (459611A2)NASDAQDAJGXDESJARDINS CANADIAN EQUITY FOCUSED FUND F CLASS NL (362353A2)NASDAQDAJHXDESJARDINS CANADIAN EQUITY FOCUSED FUND I CLASS NL (241626A2)NASDAQDAJIXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS DSC (362302A3)NASDAQDAJJXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS FE (362302A2)NASDAQDAJKXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS LSC (362302A4)NASDAQDAJLXDESJARDINS CANADIAN EQUITY FOCUSED FUND S CLASS NL (362315A2)NASDAQDAJMXDESJARDINS CANADIAN EQUITY FOCUSED FUND T CLASS NL (6596A2)NASDAQDAJNXDESJARDINS CANADIAN EQUITY FUND CLASS C DSC (438898A3)NASDAQDAJOXDESJARDINS CANADIAN EQUITY FUND CLASS C FE (438898A2)NASDAQDAJPXDESJARDINS CANADIAN EQUITY FUND CLASS C LSC (438898A4)NASDAQDAJQXDESJARDINS CANADIAN EQUITY FUND CLASS A NL (438900A2)NASDAQDAJRXDESJARDINS CANADIAN EQUITY FUND CLASS D NL (459608A2)NASDAQDAJSXDESJARDINS CANADIAN EQUITY FUND CLASS F NL (438901A2)NASDAQDAJTXDESJARDINS CANADIAN EQUITY FUND CLASS I NL (439003A2)NASDAQDAJUXDESJARDINS CANADIAN EQUITY FUND CLASS W NL (738790A2)NASDAQDAJVXDESJARDINS CANADIAN EQUITY INCOME FUND A CLASS NL (362920A2)NASDAQDAJWXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS DSC (367109A3)NASDAQDAJYXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS FE (367109A2)NASDAQDAJZXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS LSC (367109A4)NASDAQDAKAXDESJARDINS CANADIAN EQUITY INCOME FUND D CLASS NL (459593A2)NASDAQDAKBXDESJARDINS CANADIAN EQUITY INCOME FUND F CLASS NL (367110A2)NASDAQDAKCXDESJARDINS CANADIAN EQUITY INCOME FUND I CLASS NL (362914A2)NASDAQDAKDXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS DSC (429841A3)NASDAQDAKEXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS FE (429841A2)NASDAQDAKFXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS LSC (429841A4)NASDAQDAKGXDESJARDINS CANADIAN EQUITY INCOME FUND S CLASS NL (429843A2)NASDAQDAKHXDESJARDINS CANADIAN EQUITY INCOME FUND T CLASS NL (429842A2)NASDAQDAKIXDESJARDINS CANADIAN EQUITY INCOME FUND W CLASS NL (672725A2)NASDAQDAKJXDESJARDINS CANADIAN PREFERRED SHARE FUND A CLASS NL (429851A2)NASDAQDAKKXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS DSC (429847A2)NASDAQDAKLXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS FE (429847A3)NASDAQDAKMXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS LSC (429847A4)NASDAQDAKNXDESJARDINS CANADIAN PREFERRED SHARE FUND D CLASS NL (459615A2)NASDAQDAKOXDESJARDINS CANADIAN PREFERRED SHARE FUND F CLASS NL (429849A2)NASDAQDAKPXDESJARDINS CANADIAN PREFERRED SHARE FUND I CLASS NL (431125A2)NASDAQDAKQXDESJARDINS CANADIAN SMALL CAP EQUITY FUND A CLASS NL (535A2)NASDAQDAKRXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS DSC (362317A3)NASDAQDAKSXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS FE (362317A2)NASDAQDAKTXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS LSC (362317A4)NASDAQDAKUXDESJARDINS CANADIAN SMALL CAP EQUITY FUND D CLASS NL (459592A2)NASDAQDAKVXDESJARDINS CANADIAN SMALL CAP EQUITY FUND F CLASS NL (362333A2)NASDAQDAKWXDESJARDINS CANADIAN SMALL CAP EQUITY FUND I CLASS NL (417414A2)NASDAQDAKYXDESJARDINS CANADIAN SMALL CAP EQUITY FUND W CLASS NL (692751A2)NASDAQDAKZXDESJARDINS DIVIDEND BALANCED FUND A CLASS NL (537A2)NASDAQDALAXDESJARDINS DIVIDEND BALANCED FUND C CLASS DSC (363009A3)NASDAQDALBXDESJARDINS DIVIDEND BALANCED FUND C CLASS FE (363009A2)NASDAQDALCXDEAN MID CAP VALUE FUND NO-LOADNASDAQDALDXDESJARDINS DIVIDEND BALANCED FUND C CLASS LSC (363009A4)NASDAQDALEXDESJARDINS DIVIDEND BALANCED FUND D CLASS NL (459612A2)NASDAQDALFXDESJARDINS DIVIDEND BALANCED FUND F CLASS NL (363011A2)NASDAQDALHXDESJARDINS DIVIDEND BALANCED FUND I CLASS NL (417415A2)NASDAQDALIXDESJARDINS DIVIDEND BALANCED FUND R CLASS DSC (363010A3)NASDAQDALJXDESJARDINS DIVIDEND BALANCED FUND R CLASS FE (363010A2)NASDAQDALKXDESJARDINS DIVIDEND BALANCED FUND R CLASS LSC (363010A4)NASDAQDALLXDESJARDINS DIVIDEND BALANCED FUND S CLASS NL (363012A2)NASDAQDALMXDESJARDINS DIVIDEND BALANCED FUND T CLASS NLNASDAQDALNXDESJARDINS DIVIDEND GROWTH FUND A CLASS NL (138634A2)NASDAQDALOXDESJARDINS DIVIDEND GROWTH FUND C CLASS DSC (362467A3)NASDAQDALPCAXDIALPAD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDALPPAXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDALPPBXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDALPPCXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDALPPDXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDALPPEXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQDALPPFXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQDALPXDESJARDINS DIVIDEND GROWTH FUND C CLASS FE (362467A2)NASDAQDALPZZXDIALPAD - COMPANY LEVELNASDAQDALQXDESJARDINS DIVIDEND GROWTH FUND C CLASS LSC (362467A4)NASDAQDALRXDESJARDINS DIVIDEND GROWTH FUND D CLASS NL (459596A2)NASDAQDALSXDESJARDINS DIVIDEND GROWTH FUND F CLASS NL (362448A2)NASDAQDALTXDESJARDINS DIVIDEND GROWTH FUND I CLASS NL (362455A2)NASDAQDALUXDESJARDINS DIVIDEND GROWTH FUND R CLASS DSC (362454A3)NASDAQDALVXDUNHAM LARGE CAP VALUE FUND CLASS ANASDAQDALWXDESJARDINS DIVIDEND GROWTH FUND R CLASS FE (362454A2)NASDAQDALYXDESJARDINS DIVIDEND GROWTH FUND R CLASS LSC (362454A4)NASDAQDALZXDESJARDINS DIVIDEND GROWTH FUND S CLASS NL (362447A2)NASDAQDAMDXDUNHAM MONTHLY DISTRIBUTION FUND CLASS ANASDAQ