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DDWBXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES F NL (339370A2)NASDAQDDWCXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES FT NL (700350A2)NASDAQDDWDXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES I NL (288426A2)NASDAQDDWEXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES T DSC (81687A3)NASDAQDDWFXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES T FE (81687A2)NASDAQDDWGXDYNAMIC INTEGRATED EQUITY PORTFOLIO SERIES T LSC (81687A5)NASDAQDDWHXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES A DSC (3236A3)NASDAQDDWIXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES A FE (3236A2)NASDAQDDWJXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES A LSC (3236A5)NASDAQDDWKXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES F NL (3329A2)NASDAQDDWLXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES FT NL (700351A2)NASDAQDDWMXMARQUIS GROWTH PORTFOLIO SERIES G (NON-HST) DSC (288702A3)NASDAQDDWNXMARQUIS GROWTH PORTFOLIO SERIES G (NON-HST) FE (288702A2)NASDAQDDWOXMARQUIS GROWTH PORTFOLIO SERIES G (NON-HST) LSC (288702A4)NASDAQDDWPXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES I NL (287476A2)NASDAQDDWQXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES T DSC (81688A2)NASDAQDDWRXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES T FE (81688A3)NASDAQDDWSXDYNAMIC INTEGRATED GROWTH PORTFOLIO SERIES T LSC (81688A5)NASDAQDDWTXMARQUIS GROWTH PORTFOLIO SERIES V LSC (6406A3)NASDAQDDWUXMARQUIS GROWTH PORTFOLIO SERIES V NL (6406A2)NASDAQDDWVXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES A DSCNASDAQDDWWXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES A FENASDAQDDWYXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES A LSCNASDAQDDWZXMARQUIS INSTITUTIONAL BALANCED GROWTH SERIES F NL (370487A2)NASDAQDDXAXMARQUIS INSTITUTIONAL BALANCED GROWTH SERIES FT NL (700352A2)NASDAQDDXBXMARQUIS INSTI BALANCED GROWTH SERIES G (NON-HST) DSC (288479A3)NASDAQDDXCXMARQUIS INSTI BALANCED GROWTH SERIES G (NON-HST) FE (288479A2)NASDAQDDXDXMARQUIS INSTI BALANCED GROWTH SERIES G (NON-HST) LSC (288479A4)NASDAQDDXEXMARQUIS INSTITUTIONAL BALANCED GROWTH SERIES I NL (287445A2)NASDAQDDXFXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES T DSC (6843A3)NASDAQDDXGXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES T FE (6843A2)NASDAQDDXHXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES T LSC (6843A5)NASDAQDDXIXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES V LSC (6403A3)NASDAQDDXJXMARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO SERIES V NL (6403A2)NASDAQDDXKXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES A DSCNASDAQDDXLXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES A FENASDAQDDXMXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES A LSCNASDAQDDXNXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES C DSC (81689A3)NASDAQDDXOXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES C FE (81689A2)NASDAQDDXPXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES C LSC (81689A4)NASDAQDDXQXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES F NL (370479A2)NASDAQDDXRXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES FT NL (700353A2)NASDAQDDXSXMARQUIS INSTITUTIONAL BALANCED SERIES G (NON-HST) DSC (288480A3)NASDAQDDXTXMARQUIS INSTITUTIONAL BALANCED SERIES G (NON-HST) FE (288480A2)NASDAQDDXUXMARQUIS INSTITUTIONAL BALANCED SERIES G (NON-HST) LSC (288480A4)NASDAQDDXVXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES I NL (288013A2)NASDAQDDXWXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES T DSC (6842A3)NASDAQDDXYXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES T FE (6842A2)NASDAQDDXZXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES T LSC (6842A5)NASDAQDDYBXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES V LSC (6400A3)NASDAQDDYDXMARQUIS INSTITUTIONAL BALANCED PORTFOLIO SERIES V NL (6400A2)NASDAQDDYEXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES A DSCNASDAQDDYFXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES A FENASDAQDDYGXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES A LSCNASDAQDDYHXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES F NL (418907A2)NASDAQDDYJXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES I NL (288237A2)NASDAQDDYKXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES O NL (240636A2)NASDAQDDYLXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES V LSC (2577A3)NASDAQDDYMXMARQUIS INSTITUTIONAL BOND PORTFOLIO SERIES V NL (2577A2)NASDAQDDYNXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES A DSC (6396A2)NASDAQDDYOXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES A FE (6396A3)NASDAQDDYPXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES A LSC (6396A6)NASDAQDDYQXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES C DSC (283A3)NASDAQDDYRXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES C FE (283A2)NASDAQDDYSXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES C LSC (283A4)NASDAQDDYTXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES F NL (418908A2)NASDAQDDYUXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES I NL (287937A2)NASDAQDDYVXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES O NL (240637A2)NASDAQDDYWXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES T DSC (81518A3)NASDAQDDYYXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES T FE (81518A2)NASDAQDDYZXMARQUIS INSTITUTIONAL CANADIAN EQUITY SERIES T LSC (81518A5)NASDAQDDZAXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES V LSC (6397A3)NASDAQDDZBXMARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO SERIES V NL (6397A2)NASDAQDDZCXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES A DSCNASDAQDDZDXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES A FENASDAQDDZEXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES A LSCNASDAQDDZFXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES F NL (418909A2)NASDAQDDZGXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES FT NL (700354A2)NASDAQDDZHXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES I NL (287803A2)NASDAQDDZIXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES T DSC (6841A3)NASDAQDDZJXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES T FE (6841A2)NASDAQDDZKXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES T LSC (6841A5)NASDAQDDZLXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES V LSCNASDAQDDZMXMARQUIS INSTITUTIONAL EQUITY PORTFOLIO SERIES V NLNASDAQDDZNXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES A DSC (6398A2)NASDAQDDZOXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES A FE (6398A4)NASDAQDDZPXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES A LSC (6398A6)NASDAQDDZQXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES C DSC (284A3)NASDAQDDZRXMACQUARIE VALUE FUND R6NASDAQDDZSXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES C FE (284A2)NASDAQDDZTXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES C LSC (284A4)NASDAQDDZUXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES F NL (367193A2)NASDAQDDZVXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES FT NL (700355A2)NASDAQDDZWXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES I NL (287802A2)NASDAQDDZYXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES O NL (240638A2)NASDAQDDZZXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES T DSC (81690A3)NASDAQDEABXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES T FE (81690A2)NASDAQDEADXDESJARDINS ACTIVE STRATEGY MODERATE L6-CLASS UNITS NL (843394A3)NASDAQDEAEXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES V LSC (6399A3)NASDAQDEAFXMARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO SERIES V NL (6399A2)NASDAQ