HEAD OFFICE

PwC Tower
18 York Street, Suite 2600
Toronto, ON
Canada
M5K 0B2

CONTACT

Alex Young
alex.young@pwc.com
416-947-8934


27 OFFICES

DISCLAIMER: The information in the firm profiles is prepared and maintained by, and is the sole responsibility of, the Participating Audit Firm to which it relates. Any questions pertaining to this information should be addressed to the Participating Audit Firm. CPAB makes no representations as to the accuracy or completeness of this information, and accepts no responsibility for any loss or damages suffered as a result of decisions made or actions taken based on the information therein.

Suncor Energy Centre, 111-5th Avenue S.W.
Suite 3100
Calgary, AB
Canada
T2P 5L3

Scott Althen
Khurram Asghar
Joon Chan
Matthew Fuller
Jason Grodziski
Ian Gunn
Peter Harris
Robert Hawley
Calvin Jacober
Courtney Kolla
Ryan Lundeen
Ryan McKay
Morakinyo Okusami
Shannon Ryhorchuk
Alisa Sorochan
Reynold Tetzlaff
John Williamson
Ashley Yanke
Accelerate Absolute Return Hedge Fund
Accelerate Enhanced Canadian Benchmark Alternative Fund
Accelerate ETFs
Accelerate Private Equity Alpha Fund
Advantage Oil & Gas Ltd.
Africa Energy Corp.
Africa Oil Corp.
AKITA Drilling Ltd.
ARC Resources Ltd.
ATCO Ltd.
Blackline Safety Corp.
Calfrac Well Services Ltd.
Canadian Natural Resources Limited
Canadian Spirit Resources Inc.
Canadian Utilities Limited
CANOE ASSET ALLOCATION CLASS (FORMERLY CANOE CANADIAN ASSET ALLOCATION CLASS)
CANOE BOND ADVANTAGE CLASS
CANOE BOND ADVANTAGE FUND
CANOE CANADIAN CORPORATE BOND FUND (FORMERLY O'LEARY CANADIAN BOND YIELD FUND)
CANOE CANADIAN MONTHLY INCOME CLASS
CANOE CANADIAN SMALL MID CAP FUND (FORMERLY FIERA CAPITAL EQUITY GROWTH FUND)
CANOE CORE CANADIAN EQUITY FUND (FORMERLY FIERA CAPITAL CORE CANADIAN EQUITY FUND)
CANOE CREDIT OPPORTUNITIES CLASS (FORMERLY CANOE STRATEGIC HIGH YIELD CLASS)
CANOE CREDIT OPPORTUNITIES FUND (FORMERLY CANOE STRATEGIC HIGH YIELD FUND)
CANOE DEFENSIVE GLOBAL EQUITY FUND (FORMERLY FIERA CAPITAL DEFENSIVE GLOBAL EQUITY FUND)
CANOE DIVERSIFIED BOND FUND (FORMERLY FIERA CAPITAL DIVERSIFIED BOND FUND)
Canoe EIT Income Fund
CANOE ENERGY CLASS
CANOE ENERGY INCOME CLASS
CANOE ENHANCED INCOME CLASS
CANOE ENHANCED INCOME FUND
CANOE EQUITY CLASS
CANOE EQUITY INCOME CLASS
Canoe Financial Funds
Canoe Financial Funds - March 31 YE
CANOE FLOATING RATE INCOME FUND (FORMERLY O'LEARY FLOATING RATE INCOME FUND)
CANOE GLOBAL ALL CAP CLASS (FORMERLY CANOE GLOBAL EQUITY INCOME CLASS)
CANOE GLOBAL EQUITY FUND (FORMERLY FIERA CAPITAL GLOBAL EQUITY FUND)
CANOE GLOBAL INCOME CLASS
CANOE GLOBAL INCOME FUND
CANOE HIGH INCOME FUND (FORMERLY FIERA CAPITAL HIGH INCOME FUND)
CANOE INCOME AND GROWTH FUND (FORMERLY FIERA CAPITAL INCOME AND GROWTH FUND)
CANOE INTERNATIONAL EQUITY FUND (FORMERLY FIERA CAPITAL INTERNATIONAL EQUITY FUND)
CANOE NORTH AMERICAN MONTHLY INCOME CLASS
CANOE PREMIUM INCOME FUND
CANOE U.S. EQUITY FUND (FORMERLY FIERA CAPITAL U.S. EQUITY FUND)
CANOE U.S. EQUITY INCOME CLASS
Cenovus Energy Inc.
Condor Petroleum Inc.
Crescent Point Energy Corp.
Crown Point Energy Inc.
CU Inc.
DIRTT Environmental Solutions Ltd
Eagle Energy Inc.
Encana Corporation
Ensign Energy Services Inc.
Esi Energy Services Inc.
Gibson Energy Inc.
High Arctic Energy Services Inc.
Imperial Oil Limited
InPlay Oil Corp.
Jura Energy Corporation
Kelt Exploration Ltd.
Macro Enterprises Inc.
Mainstreet Equity Corp.
MEG Energy Corp.
Mosaic Capital Corporation
Mullen Group Ltd.
Olympia Financial Group Inc.
Parex Resources Inc.
Parkland Fuel Corporation
PetroFrontier Corp.
Priviti Oil & Gas Opportunities Limited Partnership 2013
Questerre Energy Corporation
RIFCO INC.
Rocky Mountain Dealerships Inc.
Seven Generations Energy Ltd.
Source Energy Services Ltd.
Stampede Drilling Inc.
Strad Inc.
The Western Investment Company of Canada Limited
Titanium Corporation Inc.
TVI Pacific Inc.
Westcoast Energy Inc.
Whitecap Resources Inc.
Wilmington Capital Management Inc.

Stantec Tower, 10220-103 Avenue NW
Suite 2200
Edmonton, AB
Canada
T5J 0K4

Jeff Baker
Anna Coghill
Brendan Hobal
Steve Hollinger
Gordon Keiller
Carlie Persson
Armando Pinedo
Richard Probert
Alcanna Inc.
Aurinia Pharmaceuticals Inc.
AutoCanada Inc.
Bri-Chem Corp.
Canyon Creek Food Company Ltd.
K-Bro Linen Inc.
McCoy Global Inc.
Melcor Developments Ltd.
Melcor Real Estate Investment Trust
TrustBIX Inc.
Vertex Resource Group Ltd.

556 North Nechako Road
#10
Prince George, BC
Canada
V2K 1A1

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13450-102nd Avenue
Suite 1400
Surrey, BC
Canada
V3T 5X3

Karen Sawatsky
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PricewaterhouseCoopers Place, 250 Howe Street
Suite 1400
Vancouver, BC
Canada
V6C 3S7

Kevin Bromley
John Bunting
Robert Coard
Graziano Delucchi
Lyne Dufresne
Dayna Hui
Rajveer Hundal
Lana Kirk
Dean Larocque
Jessica Macht
Robert Marsh
Craig McMillan
Frans Minnaar
David Neale
Mark Patterson
Mark Platt
John Paul Pressey
Eric Talbot
Leonard Wadsworth
1911 Gold Corporation
A&W Revenue Royalties Income Fund
Achieve Life Sciences, Inc.
Alexco Resource Corp.
Amerigo Resources Ltd.
Angkor Resources Corp.
Argonaut Gold Inc.
Aritzia Inc.
Artemis Gold Inc.
Ascot Resources Ltd.
Atlantis Submarines (International Holdings) Inc.
Atlas Engineered Products Ltd.
B2Gold Corp.
Bankers Cobalt Corp.
Bear Creek Mining Corporation
BeMetals Corp.
Blackheath Resources Inc.
Bluestone Resources Inc.
Burcon NutraScience Corporation
Calibre Mining Corp.
Callinex Mines Inc.
Camrova Resources Inc.
Canada Energy Partners Inc.
Cautivo Mining Inc.
Colonial Coal International Corp.
Conifex Timber Inc.
Copper Mountain Mining Corporation
Copper North Mining Corp.
Coro Mining Corp.
Deans Knight Income Corporation
Decisive Dividend Corporation
East Africa Metals Inc.
EastCoal Inc.
Eastern Platinum Limited
Edgewater Exploration Ltd.
Energold Drilling Corp.
EnWave Corporation
Euro Manganese Inc.
Excelsior Mining Corp.
Filo Mining Corp.
First Mining Gold Corp.
Fission 3.0 Corp.
Fission Uranium Corp.
Fortress Global Enterprises Inc.
Galane Gold Ltd.
Gitennes Exploration Inc.
Glacier Media Inc.
Global Battery Metals Ltd.
Gold Reserve Inc.
Golden Arrow Resources Corporation
Golden Queen Mining Consolidated Ltd
GoldMining Inc.
Grande West Transportation Group Inc.
Graphite One Inc.
Greenlane Renewables Inc.
GVIC Communications Corp.
Hillcrest Petroleum Ltd.
HSBC Bank Canada
iCo Therapeutics Inc.
Josemaria Resources Inc.
K92 Mining Inc.
KORE Mining Ltd.
Libero Copper & Gold Corporation
Liberty Defense Holdings, Ltd.
Liberty Gold Corp
Lithium Americas Corp.
Lucara Diamond Corp.
Lululemon Athletica Inc.
Lundin Gold Inc.
Madison Pacific Properties Inc.
Mako Mining Corp.
Mercer International Inc.
Metro Vancouver Properties Corp.
Minco Base Metals Corporation
Minco Silver Corporation
Mundoro Capital Inc.
Nevada Copper Corp.
NGEx Minerals Ltd.
Nordic Gold Inc.
Northern Superior Resources Inc.
NovaGold Resources Inc.
Oceanic Iron Ore Corp.
Orca Gold Inc.
Pacific Ridge Exploration Ltd.
Pinecrest Resources Ltd.
Platinum Group Metals Ltd.
Premium Brands Holdings Corporation
Pretium Resources Inc.
Pure Gold Mining Inc.
Quaterra Resources Inc.
Rugby Mining Limited
Sailfish Royalty Corp. 
Sandstorm Gold Ltd.
Santacruz Silver Mining Ltd.
Silver Predator Corp.
Simba Essel Energy Inc.
SSR Mining Inc.
Swiss Water Decaffeinated Coffee Inc.
Teck Resources Limited
Till Capital Ltd.
Trevali Mining Corporation
Trilogy Metals Inc.
TriMetals Mining Inc.
True North Gems Inc.
Turquoise Hill Resources Ltd.
Ur-Energy Inc.
UrtheCast Corp.
Village Farms International, Inc.
Well Health Technologies Corp
West Fraser Timber Co. Ltd.
Westbond Enterprises Corporation
Western Copper and Gold Corporation

525 Fort Street
Suite 201
Victoria, BC
Canada
V8W 1E8

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Richardson Building, One Lombard Place
Suite 2300
Winnipeg, MB
Canada
R3B 0X6

Hans Andersen
Patrick Green
Travis Muhr
Nicole Murray
Ace Aviation Holdings Inc.
Exchange Income Corporation
FP Newspapers Inc.
Medicure Inc.
Postmedia Network Canada Corp.
St. James Square Limited Partnership
The North West Company Inc.

Centerbeam Place, 14 King Street
Suite 320
Saint John, NB
Canada
E2L 1G2

Gordon Ashe
Fortune Bay Corp.
kneat.com, Inc.

125 Kelsey Drive
Suite 200
St. John's, NL
Canada
A1B 0L2

Curtis Gagne
Red Moon Resources Inc.
Vulcan Minerals Inc.

Cogswell Tower, 2000 Barrington Street
Suite 1101
Halifax, NS
Canada
B3J 3K1

Alexander Christianson
Donald Flinn
Maxime Lessard
Appili Therapeutics Inc.
Canadian Apartment Properties Real Estate Investment Trust
Chorus Aviation Inc.
Clarke Inc.
Corridor Resources Inc.
Crombie Real Estate Investment Trust
DHX Media Ltd.
Empire Company Limited
European Residential Real Estate Investment Trust
Freshii Inc.
IMV Inc.
Metalo Manufacturing Inc.
Namibia Critical Metals Inc.
NSGold Corporation
Oceanus Resources Corporation
Sobeys Inc.
Zonte Metals Inc.

710 Prince Street, PO Box 632

Truro, NS
Canada
B2N 5E5

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Talbot Centre, 465 Richmond Street
Suite 400
London, ON
Canada
N6A 5P4

Dale Zorgdrager
Reko International Group Inc.

PwC Centre, 354 Davis Road
Suite 600
Oakville, ON
Canada
L6J 0C5

Adam Boutros
Peter Dalziel
Paul Hendrikse
Simon Kent
Neil Rostant
Robert Sawyer
Tom Sawyer
Lisa Simeoni
Acerus Pharmaceuticals Corporation
Covalon Technologies Ltd.
Crystal Peak Minerals Inc.
DATA Communications Management Corp.
Diamond Estates Wines & Spirits Inc.
Fire & Flower Holdings Corp.
Globalive Technology Inc.
Profound Medical Corp.
ProMIS Neurosciences Inc.
SIR Royalty Income Fund
Sleep Country Canada Holdings Inc.
SMTC Corporation
Spectral Medical Inc.
The Caldwell Partners International Inc.

99 Bank Street
Suite 710
Ottawa, ON
Canada
K1P 1E4

Larissa Dyomina
Nick Ethier
Leanne Hassell
Aura Resources Inc.
TRADEX BOND FUND
TRADEX EQUITY FUND LIMITED
Tradex Funds Group
TRADEX GLOBAL EQUITY FUND

PwC Tower, 18 York Street
Suite 2600
Toronto, ON
Canada
M5J 0B2

Monica Banting
Sameet Batavia
Salvatore Bianco
Alodie Brew
Jamie Clark
Michael Clarke
Claire Cornwall
Chris Couture
Ryan Couvrette
Neil Currie
Daniel D'Archivio
Rob D'Arolfi
Sarah Dobenko
John Donnelly
Christopher Dulny
Paul Feetham
Paul Fitzsimon
Christina Fox
Philip Hagel
Derek Hatoum
Michael Hawtin
Tamara Jones
Diane Kazarian
Jennifer Kelenc
Marelize Konig
Lee-Anne Kovacs
Ryan Leopold
James Lusby
Frank Magliocco
Aneil Manji
Neil Manji
Sam May
Anita McOuat
Craig Moffat
Mariano Ortego
Swati Patel
Michael Paterson
Patrizia Perruzza
Joseph Pinizzotto
Christopher Pitts
Andrew Popert
Jen Psutka
Catriona Read
Carmelo Scali
Akif Siddiqui
John Simcoe
Ross Sinclair
Kyle Snyder
ChongHo Song
Carly Stallwood
Anne Tauber
Alaina Tennison
Owen Thomas
Michael Walke
Stephen Wall
Jonathan Willis
Steven Wilson
1832 AM CANADIAN DIVIDEND LP
1832 AM CANADIAN GROWTH LP
1832 AM CANADIAN PREFERRED SHARE LP
1832 AM GLOBAL COMPLETION LP
1832 AM INVESTMENT GRADE U.S. CORPORATE BOND POOL
1832 AM NORTH AMERICAN PREFERRED SHARE LP
1832 AM TACTICAL ASSET ALLOCATION LP
AcuityAds Holdings Inc.
Adex Mining Inc.
Advantaged Canadian High Yield Bond Fund
ADVANZ PHARMA Corp.
Aecon Group Inc.
Aeterna Zentaris Inc.
AGF AMERICAN GROWTH CLASS
AGF AMERICAN GROWTH FUND
AGF ASIAN GROWTH CLASS
AGF ASIAN GROWTH FUND
AGF CANADIAN GROWTH EQUITY CLASS
AGF CANADIAN GROWTH EQUITY FUND (FORMERLY AGF CANADIAN STOCK FUND)
AGF CANADIAN LARGE CAP DIVIDEND CLASS
AGF CANADIAN LARGE CAP DIVIDEND FUND
AGF CANADIAN MONEY MARKET FUND
AGF CANADIAN SMALL CAP FUND
AGF CHINA FOCUS CLASS
AGF DIVERSIFIED INCOME CLASS
AGF DIVERSIFIED INCOME FUND (FORMERLY ACUITY DIVERSIFIED INCOME FUND)
AGF ELEMENTS BALANCED PORTFOLIO
AGF ELEMENTS BALANCED PORTFOLIO CLASS
AGF ELEMENTS CONSERVATIVE PORTFOLIO
AGF ELEMENTS CONSERVATIVE PORTFOLIO CLASS
AGF ELEMENTS GLOBAL PORTFOLIO
AGF ELEMENTS GLOBAL PORTFOLIO CLASS
AGF ELEMENTS GROWTH PORTFOLIO
AGF ELEMENTS GROWTH PORTFOLIO CLASS
AGF ELEMENTS YIELD PORTFOLIO
AGF ELEMENTS YIELD PORTFOLIO CLASS
AGF EMERGING MARKETS BALANCED FUND
AGF EMERGING MARKETS BOND FUND
AGF EMERGING MARKETS CLASS
AGF EMERGING MARKETS FUND
AGF EQUITY INCOME FOCUS FUND
AGF EUROPEAN EQUITY CLASS
AGF EUROPEAN EQUITY FUND
AGF FIXED INCOME PLUS CLASS
AGF FIXED INCOME PLUS FUND (FORMERLY ACUITY FIXED INCOME FUND)
AGF FLEX ASSET ALLOCATION FUND
AGF FLOATING RATE INCOME FUND
AGF GLOBAL BOND FUND (FORMERLY AGF GLOBAL AGGREGATE BOND FUND)
AGF GLOBAL CONVERTIBLE BOND FUND
AGF GLOBAL DIVIDEND CLASS
AGF GLOBAL DIVIDEND FUND
AGF GLOBAL EQUITY CLASS
AGF GLOBAL EQUITY FUND
AGF GLOBAL RESOURCES CLASS
AGF GLOBAL RESOURCES FUND (FORMERLY ACUITY NATURAL RESOURCE FUND)
AGF GLOBAL SELECT FUND (FORMERLY AGF AGGRESSIVE GLOBAL STOCK FUND)
AGF GLOBAL STRATEGIC BALANCED FUND (FORMERLY AGF GLOBAL BALANCED FUND)
AGF GLOBAL SUSTAINABLE GROWTH EQUITY FUND (FORMERLY AGF CLEAN ENVIRONMENT EQUITY FUND)
AGF Group of Funds
AGF HIGH YIELD BOND FUND (FORMERLY AGF CANADIAN HIGH YIELD BOND FUND)
AGF INCOME FOCUS FUND
AGF Management Limited
AGF PRECIOUS METALS FUND
AGF SHORT-TERM INCOME CLASS
AGF STRATEGIC INCOME FUND (FORMERLY AGF CANADIAN ASSET ALLOCATION FUND)
AGF TACTICAL FUND
AGF TACTICAL INCOME FUND (FORMERLY ACUITY GROWTH & INCOME FUND)
AGF TOTAL RETURN BOND CLASS
AGF TOTAL RETURN BOND FUND (FORMERLY AGF GLOBAL HIGH YIELD BOND FUND)
AGF U.S. SMALL-MID CAP FUND (FORMERLY AGF AGGRESSIVE U.S. GROWTH FUND)
AGFIQ DIVIDEND INCOME FUND (FORMERLY AGF DIVIDEND INCOME FUND)
AGFIQ ENHANCED CORE CANADIAN EQUITY ETF (PREVIOUSLY QUANTSHARES ENHANCED CORE CANADIAN EQUITY ETF)
AGFIQ ENHANCED CORE EMERGING MARKETS EQUITY ETF (PREVIOUSLY QUANTSHARES ENHANCED CORE EMERGING MARKETS EQUITY ETF)
AGFIQ ENHANCED CORE GLOBAL MULTI-SECTOR BOND ETF
AGFIQ ENHANCED CORE INTERNATIONAL EQUITY ETF (PREVIOUSLY QUANTSHARES ENHANCED CORE INTERNATIONAL EQUITY ETF)
AGFIQ ENHANCED CORE US EQUITY ETF (PREVIOUSLY QUANTSHARES ENHANCED CORE US EQUITY ETF)
AGFIQ ENHANCED GLOBAL ESG FACTORS ETF
AGFIQ ENHANCED GLOBAL INFRASTRUCTURE ETF
AGFIQ GLOBAL EQUITY ROTATION ETF (PREVIOUSLY QUANTSHARES GLOBAL EQUITY ROTATION ETF)
AGFIQ MULTIASSET ALLOCATION ETF (PREVIOUSLY QUANTSHARES MULTIASSET ALLOCATION ETF)
AGFIQ MULTIASSET INCOME ALLOCATION ETF (PREVIOUSLY QUANTSHARES MULTIASSET INCOME ALLOCATION ETF)
AGFIQ U.S. SECTOR CLASS (FORMERLY AGF U.S. SECTOR CLASS)
Akumin Inc.
Alacer Gold Corp.
ALL EQUITY FUND
AllBanc Split Corp. II
Americas Gold and Silver Corporation
Anaconda Mining Inc.
Andrew Peller Limited
Aphria Inc.
Aquila Resources Inc.
ARROW CANADIAN ADVANTAGE ALTERNATIVE CLASS (FORMERLY EXEMPLAR CANADIAN FOCUS PORTFOLIO)
ATB Funds
ATBIS CANADIAN EQUITY POOL
ATBIS FIXED INCOME POOL
ATBIS INTERNATIONAL EQUITY POOL
ATBIS U.S. EQUITY POOL
Atlanta Gold Inc.
Aura Minerals Inc.
Australian REIT Income Fund (Harvest)
BALANCED 60/40 FUND
BALANCED FUND
BALANCED MONTHLY INCOME FUND
Barkerville Gold Mines Ltd.
Barrantagh Mutual Funds
Barrantagh Small Cap Canadian Equity Fund
Barrick Gold Corporation
BEUTEL GOODMAN AMERICAN EQUITY FUND
BEUTEL GOODMAN BALANCED FUND
BEUTEL GOODMAN CANADIAN DIVIDEND FUND
BEUTEL GOODMAN CANADIAN EQUITY FUND
BEUTEL GOODMAN CORE PLUS BOND FUND (FORMERLY BEUTEL GOODMAN CORPORATE/PROVINCIAL ACTIVE BOND FUND)
BEUTEL GOODMAN FUNDAMENTAL CANADIAN EQUITY FUND
BEUTEL GOODMAN GLOBAL DIVIDEND FUND
BEUTEL GOODMAN GLOBAL EQUITY FUND
BEUTEL GOODMAN INCOME FUND
BEUTEL GOODMAN INTERNATIONAL EQUITY FUND
BEUTEL GOODMAN LONG TERM BOND FUND
Beutel Goodman Managed Funds
BEUTEL GOODMAN MONEY MARKET FUND
BEUTEL GOODMAN NORTH AMERICAN FOCUSED EQUITY FUND
BEUTEL GOODMAN SHORT TERM BOND FUND
BEUTEL GOODMAN SMALL CAP FUND
BEUTEL GOODMAN TOTAL WORLD EQUITY FUND
BEUTEL GOODMAN WORLD FOCUS EQUITY FUND
Big Pharma Split Corp.
BLACKROCK ALL BOND PORTFOLIO
BLACKROCK BALANCED PORTFOLIO
BLACKROCK CONSERVATIVE PORTFOLIO
BLACKROCK DEFENSIVE PORTFOLIO
BLACKROCK DIVERSIFIED MONTHLY INCOME PORTFOLIO
BLACKROCK GROWTH PORTFOLIO
BlackRock iShares Funds
BLACKROCK MAXGROWTH PORTFOLIO
BlackRock Mutual Funds
BLOCKCHAIN TECHNOLOGIES ETF
Bloom Select Income Fund
Bloom US Income and Growth Fund
Blue Ribbon Income Fund
BLUEBAY $U.S. GLOBAL CONVERTIBLE BOND CLASS (CANADA)
BLUEBAY $U.S. GLOBAL CONVERTIBLE BOND FUND (CANADA)
BLUEBAY EMERGING MARKETS BOND FUND (CANADA)
BLUEBAY EMERGING MARKETS CORPORATE BOND FUND
BLUEBAY EMERGING MARKETS LOCAL CURRENCY BOND FUND (CANADA)
BLUEBAY EUROPEAN HIGH YIELD BOND FUND (CANADA)
BLUEBAY GLOBAL CONVERTIBLE BOND CLASS (CANADA)
BLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA)
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CANADA)
BLUEBAY GLOBAL MONTHLY INCOME BOND FUND
BLUEBAY GLOBAL SOVEREIGN BOND FUND (CANADA)
BluMetric Environmental Inc.
BMO ADVANTAGED CANADIAN Q-MODEL® FUND
BMO ADVANTAGED U.S. Q-MODEL® FUND
BMO AGGREGATE BOND INDEX ETF
BMO ASCENT BALANCED PORTFOLIO
BMO ASCENT CONSERVATIVE PORTFOLIO
BMO ASCENT EQUITY GROWTH PORTFOLIO
BMO ASCENT GROWTH PORTFOLIO
BMO ASCENT INCOME PORTFOLIO
BMO ASIAN GROWTH AND INCOME CLASS
BMO ASIAN GROWTH AND INCOME FUND
BMO ASSET ALLOCATION FUND
BMO BALANCED ETF PORTFOLIO
BMO BALANCED ETF PORTFOLIO CLASS
BMO BALANCED YIELD PLUS ETF PORTFOLIO
BMO BOND FUND
BMO CANADIAN DIVIDEND ETF
BMO CANADIAN EQUITY CLASS
BMO CANADIAN EQUITY ETF FUND
BMO CANADIAN EQUITY FUND
BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF
BMO CANADIAN LARGE CAP EQUITY FUND
BMO CANADIAN Q-MODEL® TRUST
BMO CANADIAN SMALL CAP EQUITY FUND
BMO CANADIAN STOCK SELECTION FUND
BMO CANADIAN TOP 15 SMALL CAP TACTIC FUND
BMO CHINA EQUITY INDEX ETF (FORMERLY BMO CHINA EQUITY HEDGED TO CAD INDEX ETF)
BMO CONCENTRATED GLOBAL EQUITY FUND
BMO CONSERVATIVE ETF PORTFOLIO
BMO CORE BOND FUND
BMO CORE PLUS BOND FUND
BMO CORPORATE BOND INDEX ETF
BMO COVERED CALL CANADA HIGH DIVIDEND ETF FUND
BMO COVERED CALL CANADIAN BANKS ETF
BMO COVERED CALL CANADIAN BANKS ETF FUND
BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD ETF
BMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND
BMO COVERED CALL U.S. HIGH DIVIDEND ETF FUND
BMO COVERED CALL UTILITIES ETF
BMO CROSSOVER BOND FUND
BMO DISCOUNT BOND INDEX ETF
BMO DIVERSIFIED INCOME PORTFOLIO
BMO DIVIDEND CLASS
BMO DIVIDEND FUND
BMO DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD INDEX ETF
BMO EMERGING MARKETS BOND FUND
BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF
BMO EMERGING MARKETS FUND
BMO ENTERPRISE FUND (FORMERLY BMO GUARDIAN ENTERPRISE FUND)
BMO EQUAL WEIGHT BANKS INDEX ETF (PREVIOUSLY BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF)
BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF (PREV BMO S&P/TSX EQUAL WEIGHT GLOBAL BASE METALS HEDGED)
BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF (PREVIOUSLY BMO S&P/TSX EQUAL WEIGHT GLOBAL GOLD INDEX ETF)
BMO EQUAL WEIGHT INDUSTRIALS INDEX ETF (PREVIOUSLY BMO S&P/TSX EQUAL WEIGHT INDUSTRIALS INDEX ETF)
BMO EQUAL WEIGHT OIL & GAS INDEX ETF (PREVIOUSLY BMO S&P/TSX EQUAL WEIGHT OIL & GAS INDEX ETF)
BMO EQUAL WEIGHT REITS INDEX ETF
BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF
BMO EQUAL WEIGHT US BANKS INDEX ETF
BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF
BMO EQUAL WEIGHT UTILITIES INDEX ETF
BMO EQUITY GROWTH ETF PORTFOLIO
BMO EQUITY GROWTH ETF PORTFOLIO CLASS
BMO ETFs
BMO EUROPE HIGH DIVIDEND COVERED CALL ETF
BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF
BMO EUROPEAN FUND
BMO FINTECH SECTOR TACTIC FUND
BMO FIXED INCOME ETF PORTFOLIO
BMO FIXED INCOME YIELD PLUS ETF PORTFOLIO
BMO FLOATING RATE HIGH YIELD ETF
BMO FLOATING RATE INCOME FUND
BMO FOSSIL FUEL FREE FUND
BMO FUNDSELECT BALANCED PORTFOLIO
BMO FUNDSELECT EQUITY GROWTH PORTFOLIO
BMO FUNDSELECT GROWTH PORTFOLIO
BMO FUNDSELECT INCOME PORTFOLIO
BMO GLOBAL BALANCED FUND
BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF
BMO GLOBAL COMMUNICATIONS INDEX ETF
BMO GLOBAL CONSUMER DISCRETIONARY HEDGED TO CAD INDEX ETF
BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF
BMO GLOBAL DIVERSIFIED FUND
BMO GLOBAL DIVIDEND CLASS
BMO GLOBAL DIVIDEND FUND
BMO GLOBAL ENERGY CLASS
BMO GLOBAL EQUITY CLASS
BMO GLOBAL EQUITY FUND
BMO GLOBAL GROWTH & INCOME FUND
BMO GLOBAL INFRASTRUCTURE FUND
BMO GLOBAL INFRASTRUCTURE INDEX ETF
BMO GLOBAL INSURANCE HEDGED TO CAD INDEX ETF
BMO GLOBAL LOW VOLATILITY ETF CLASS
BMO GLOBAL MONTHLY INCOME FUND
BMO GLOBAL MULTI-SECTOR BOND FUND
BMO GLOBAL SMALL CAP FUND
BMO GLOBAL STRATEGIC BOND FUND
BMO GOVERNMENT BOND INDEX ETF
BMO GREATER CHINA CLASS
BMO GROWTH & INCOME FUND
BMO GROWTH ETF PORTFOLIO
BMO GROWTH ETF PORTFOLIO CLASS
BMO GROWTH OPPORTUNITIES FUND
BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF
BMO HIGH YIELD US CORPORATE BOND INDEX ETF
BMO INCOME ETF PORTFOLIO
BMO INCOME ETF PORTFOLIO CLASS
BMO INDIA EQUITY INDEX ETF (FORMERLY BMO INDIA EQUITY HEDGED TO CAD INDEX ETF)
BMO INTERNATIONAL DIVIDEND ETF
BMO INTERNATIONAL DIVIDEND HEDGED TO CAD ETF
BMO INTERNATIONAL EQUITY ETF FUND
BMO INTERNATIONAL EQUITY FUND
BMO INTERNATIONAL VALUE CLASS
BMO INTERNATIONAL VALUE FUND
BMO JAPAN FUND
BMO JUNIOR GAS INDEX ETF
BMO JUNIOR GOLD INDEX ETF
BMO JUNIOR OIL INDEX ETF
BMO LADDERED CORPORATE BOND FUND
BMO LADDERED PREFERRED SHARE INDEX ETF (FORMERLY BMO S&P/TSX LADDERED PREFERRED SHARE INDEX ETF)
BMO LIFESTAGE PLUS 2020 FUND
BMO LIFESTAGE PLUS 2022 FUND
BMO LIFESTAGE PLUS 2025 FUND
BMO LIFESTAGE PLUS 2026 FUND
BMO LIFESTAGE PLUS 2030 FUND
BMO LONG CORPORATE BOND INDEX ETF
BMO LONG FEDERAL BOND INDEX ETF
BMO LONG PROVINCIAL BOND INDEX ETF
BMO LONG-TERM US TREASURY BOND INDEX ETF
BMO LOW VOLATILITY CANADIAN EQUITY ETF
BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF
BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF
BMO LOW VOLATILITY INTERNATIONAL EQUITY HEDGED TO CAD ETF
BMO LOW VOLATILITY US EQUITY ETF
BMO LOW VOLATILITY US EQUITY HEDGED TO CAD ETF
BMO MID CORPORATE BOND INDEX ETF
BMO MID FEDERAL BOND INDEX ETF
BMO MID PROVINCIAL BOND INDEX ETF
BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF
BMO MID-TERM US IG CORPORATE BOND INDEX ETF
BMO MID-TERM US TREASURY BOND INDEX ETF
BMO MONEY MARKET FUND
BMO MONTHLY DIVIDEND FUND LTD
BMO MONTHLY HIGH INCOME FUND II
BMO MONTHLY INCOME ETF
BMO MONTHLY INCOME FUND
BMO MORTGAGE AND SHORT-TERM INCOME FUND
BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF
BMO MSCI CANADA VALUE INDEX ETF
BMO MSCI EAFE HEDGED TO CAD INDEX ETF (FORMERLY BMO INTERNATIONAL EQUITY HEDGED TO CAD INDEX ETF)
BMO MSCI EAFE INDEX ETF
BMO MSCI EAFE VALUE INDEX ETF
BMO MSCI EMERGING MARKETS INDEX ETF (FORMERLY BMO EMERGING MARKETS EQUITY INDEX ETF)
BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF
BMO MSCI USA HIGH QUALITY INDEX ETF
BMO MSCI USA VALUE INDEX ETF
BMO MULTI-FACTOR EQUITY FUND
BMO Mutual Funds
BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF
BMO NORTH AMERICAN DIVIDEND FUND
BMO PRECIOUS METALS FUND
BMO PREFERRED SHARE FUND
BMO PRIVATE CANADIAN CORE EQUITY PORTFOLIO (FORMERLY BMO PRIVATE CANADIAN CONSERVATIVE EQUITY PORTFOLIO)
BMO PRIVATE CANADIAN CORPORATE BOND PORTFOLIO
BMO PRIVATE CANADIAN INCOME EQUITY PORTFOLIO
BMO PRIVATE CANADIAN MID-TERM BOND PORTFOLIO
BMO PRIVATE CANADIAN MONEY MARKET PORTFOLIO
BMO PRIVATE CANADIAN SHORT-TERM BOND PORTFOLIO
BMO PRIVATE CANADIAN SPECIAL EQUITY PORTFOLIO
BMO PRIVATE DIVERSIFIED YIELD PORTFOLIO
BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO
BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO
BMO Private Portfolio
BMO PRIVATE U.S. EQUITY PORTFOLIO
BMO PRIVATE U.S. GROWTH EQUITY PORTFOLIO
BMO PRIVATE U.S. SPECIAL EQUITY PORTFOLIO
BMO REAL RETURN BOND INDEX ETF
BMO RESOURCE FUND
BMO RETIREMENT BALANCED PORTFOLIO
BMO RETIREMENT CONSERVATIVE PORTFOLIO
BMO RETIREMENT INCOME PORTFOLIO
BMO RISK REDUCTION EQUITY FUND
BMO RISK REDUCTION FIXED INCOME FUND
BMO S&P 500 HEDGED TO CAD INDEX ETF (FORMERLY BMO US EQUITY HEDGED TO CAD INDEX ETF)
BMO S&P 500 INDEX ETF
BMO S&P/TSX CAPPED COMPOSITE INDEX ETF (FORMERLY BMO DOW JONES CANADA TITANS 60 INDEX ETF)
BMO SELECTCLASS BALANCED PORTFOLIO
BMO SELECTCLASS EQUITY GROWTH PORTFOLIO
BMO SELECTCLASS GROWTH PORTFOLIO
BMO SELECTCLASS INCOME PORTFOLIO
BMO SELECTTRUST BALANCED PORTFOLIO
BMO SELECTTRUST CONSERVATIVE PORTFOLIO
BMO SELECTTRUST EQUITY GROWTH PORTFOLIO
BMO SELECTTRUST FIXED INCOME PORTFOLIO
BMO SELECTTRUST GROWTH PORTFOLIO
BMO SELECTTRUST INCOME PORTFOLIO
BMO SHILLER SELECT US INDEX ETF
BMO SHORT CORPORATE BOND INDEX ETF
BMO SHORT FEDERAL BOND INDEX ETF
BMO SHORT PROVINCIAL BOND INDEX ETF
BMO SHORT-TERM BOND INDEX ETF
BMO SHORT-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF
BMO SHORT-TERM US TREASURY BOND INDEX ETF
BMO TACTICAL BALANCED ETF FUND
BMO TACTICAL DIVIDEND ETF FUND
BMO TACTICAL GLOBAL ASSET ALLOCATION ETF FUND
BMO TACTICAL GLOBAL BOND ETF FUND
BMO TACTICAL GLOBAL EQUITY ETF FUND
BMO TACTICAL GLOBAL GROWTH ETF FUND
BMO TARGET EDUCATION 2020 PORTFOLIO
BMO TARGET EDUCATION 2025 PORTFOLIO
BMO TARGET EDUCATION 2030 PORTFOLIO
BMO TARGET EDUCATION 2035 PORTFOLIO
BMO TARGET EDUCATION INCOME PORTFOLIO
BMO U.S. DIVIDEND FUND
BMO U.S. DOLLAR BALANCED FUND
BMO U.S. DOLLAR DIVIDEND FUND
BMO U.S. DOLLAR EQUITY INDEX FUND
BMO U.S. DOLLAR MONEY MARKET FUND
BMO U.S. DOLLAR MONTHLY INCOME FUND
BMO U.S. EQUITY CLASS
BMO U.S. EQUITY ETF FUND
BMO U.S. EQUITY FUND
BMO U.S. EQUITY PLUS FUND
BMO U.S. HIGH YIELD BOND FUND
BMO U.S. Q-MODEL® TRUST
BMO U.S. SMALL CAP FUND
BMO U.S. TOP 15 SMALL CAP TACTIC FUND
BMO ULTRA SHORT-TERM BOND ETF (FORMERLY BMO 2013 CORPORATE BOND TARGET MATURITY ETF)
BMO US DIVIDEND ETF
BMO US DIVIDEND HEDGED TO CAD ETF
BMO US HIGH DIVIDEND COVERED CALL ETF
BMO US HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF
BMO US PREFERRED SHARE HEDGED TO CAD INDEX ETF
BMO US PREFERRED SHARE INDEX ETF
BMO US PUT WRITE ETF
BMO US PUT WRITE HEDGED TO CAD ETF
BMO WOMEN IN LEADERSHIP FUND
BMO WORLD BOND FUND
BNS Split Corp. II
Borealis Infrastructure Trust
Brand Leaders Income Fund (Harvest)
BRANDES CANADIAN EQUITY FUND
BRANDES CANADIAN MONEY MARKET FUND
BRANDES CORPORATE FOCUS BOND FUND
BRANDES EMERGING MARKETS VALUE FUND
BRANDES GLOBAL BALANCED FUND
BRANDES GLOBAL EQUITY FUND
BRANDES GLOBAL OPPORTUNITIES FUND
BRANDES GLOBAL SMALL CAP EQUITY FUND
BRANDES INTERNATIONAL EQUITY FUND
BRANDES U.S. EQUITY FUND
BRANDES U.S. SMALL CAP EQUITY FUND
BRIDGEHOUSE CANADIAN BOND FUND (FORMERLY GREYSTONE CANADIAN BOND FUND)
Bridgehouse Funds
Brompton Lifeco Split Corp.
Brompton Oil Split Corp.
Brompton Split Banc Corp.
Canadian Banc Corp. (Quadravest)
CANADIAN DOLLAR CASH MANAGEMENT FUND
CANADIAN EQUITY FUND
CANADIAN FIXED INCOME FUND
Canadian General Investments, Limited
Canadian High Income Equity Fund
Canadian Life Companies Split Corp. (Quadravest)
CANADIAN SMALL COMPANY EQUITY FUND
CAPITAL GROUP CANADIAN CORE PLUS FIXED INCOME FUND (CANADA)
CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA)
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA)
CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)
CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)
Capital Group of Funds
CAPITAL GROUP U.S. EQUITY FUND (CANADA)
CAPITAL GROUP WORLD BOND FUND (CANADA)
Capstone Infrastructure Corporation
Cargojet Inc.
Carube Copper Corp.
Centric Health Corporation
Century Global Commodities Corporation
Century Metals Inc.
Cineplex Inc.
Cliffside Capital Ltd.
CMP 2017 Resource Limited Partnership
CMP 2018 Resource Limited Partnership
CMP 2019 Resource Limited Partnership
Colliers International Group Inc.
COMPASS BALANCED GROWTH PORTFOLIO
COMPASS BALANCED PORTFOLIO
COMPASS CONSERVATIVE BALANCED PORTFOLIO
COMPASS CONSERVATIVE PORTFOLIO
COMPASS GROWTH PORTFOLIO
COMPASS MAXIMUM GROWTH PORTFOLIO
CONSERVATIVE FUND
CONSERVATIVE MONTHLY INCOME FUND
Consolidated HCI Holdings Corporation
Continental Gold Inc.
Co-operators General Insurance Company
Denison Mines Corp.
DFA CANADIAN CORE EQUITY FUND
DFA CANADIAN VECTOR EQUITY FUND
DFA FIVE-YEAR GLOBAL FIXED INCOME FUND
DFA GLOBAL 40EQ-60FI PORTFOLIO
DFA GLOBAL 50EQ-50FI PORTFOLIO
DFA GLOBAL 60EQ-40FI PORTFOLIO
DFA GLOBAL 70EQ-30FI PORTFOLIO
DFA GLOBAL 80EQ-20FI PORTFOLIO
DFA GLOBAL EQUITY PORTFOLIO
DFA GLOBAL FIXED INCOME PORTFOLIO
DFA GLOBAL INVESTMENT GRADE FIXED INCOME FUND
DFA GLOBAL REAL ESTATE SECURITIES FUND
DFA GLOBAL TARGETED CREDIT FUND
DFA INTERNATIONAL CORE EQUITY FUND
DFA INTERNATIONAL VECTOR EQUITY FUND
DFA U.S. CORE EQUITY FUND
DFA U.S. VECTOR EQUITY FUND
Dimensional Funds
Discovery Metals Corp.
Dividend 15 Split Corp. (Quadravest)
Dividend 15 Split Corp. II (Quadravest)
Dividend Growth Split Corp. (Brompton)
Dividend Select 15 Corp. (Quadravest)
DMP POWER GLOBAL GROWTH CLASS
DMP RESOURCE CLASS
DMP VALUE BALANCED CLASS
Docebo Inc.
DREAM Global Real Estate Investment Trust
Dream Hard Asset Alternatives Trust
DREAM Industrial Real Estate Investment Trust
DREAM Office Real Estate Investment Trust
DREAM Unlimited Corp.
Dundee Corporation
Dundee Global Fund Corporation
DUNDEE GLOBAL RESOURCE CLASS
Dundee Precious Metals Inc.
DYNAMIC ACTIVE CANADIAN DIVIDEND FUND
DYNAMIC ACTIVE CORE BOND PRIVATE POOL
DYNAMIC ACTIVE CREDIT STRATEGIES PRIVATE POOL
DYNAMIC ACTIVE CROSSOVER BOND FUND
DYNAMIC ACTIVE GLOBAL DIVIDEND FUND
DYNAMIC ACTIVE GLOBAL FINANCIAL SERVICES FUND
DYNAMIC ACTIVE INVESTMENT GRADE FLOATING RATE FUND
DYNAMIC ACTIVE PREFERRED SHARES FUND
DYNAMIC ACTIVE TACTICAL BOND FUND
DYNAMIC ACTIVE U.S. DIVIDEND FUND
DYNAMIC ACTIVE U.S. MID-CAP FUND
DYNAMIC ADVANTAGE BOND CLASS
DYNAMIC ADVANTAGE BOND FUND
DYNAMIC ALTERNATIVE MANAGED RISK PRIVATE POOL CLASS (FORMERLY DYNAMIC ALTERNATIVE INVESTMENTS PRIVATE POOL CLASS)
DYNAMIC ALTERNATIVE YIELD CLASS
DYNAMIC ALTERNATIVE YIELD FUND
DYNAMIC AMERICAN CLASS (FORMERLY DYNAMIC AMERICAN VALUE CLASS)
DYNAMIC AMERICAN FUND (FORMERLY DYNAMIC AMERICAN VALUE FUND)
DYNAMIC ASIA PACIFIC EQUITY FUND (FORMERLY DYNAMIC FAR EAST VALUE FUND)
DYNAMIC ASSET ALLOCATION PRIVATE POOL
DYNAMIC BLUE CHIP BALANCED FUND (FORMERLY DYNAMIC FOCUS+ BALANCED FUND)
DYNAMIC BLUE CHIP EQUITY FUND (FORMERLY DYNAMIC FOCUS+ EQUITY FUND)
DYNAMIC CANADIAN BOND FUND (FORMERLY DYNAMIC INCOME FUND)
DYNAMIC CANADIAN DIVIDEND FUND
DYNAMIC CANADIAN EQUITY PRIVATE POOL CLASS
DYNAMIC CANADIAN VALUE CLASS
DYNAMIC CONSERVATIVE YIELD PRIVATE POOL
DYNAMIC CONSERVATIVE YIELD PRIVATE POOL CLASS
DYNAMIC CORPORATE BOND STRATEGIES CLASS
DYNAMIC CORPORATE BOND STRATEGIES FUND
DYNAMIC CREDIT SPECTRUM FUND (FORMERLY DYNAMIC HIGH YIELD CREDIT FUND)
DYNAMIC DIVERSIFIED REAL ASSET FUND
DYNAMIC DIVIDEND ADVANTAGE CLASS
DYNAMIC DIVIDEND ADVANTAGE FUND (FORMERLY DYNAMIC DIVIDEND VALUE FUND)
DYNAMIC DIVIDEND FUND
DYNAMIC DIVIDEND INCOME CLASS
DYNAMIC DIVIDEND INCOME FUND
DYNAMIC DOLLAR-COST AVERAGING FUND
DYNAMIC ENERGY INCOME FUND (FORMERLY DYNAMIC FOCUS+ ENERGY INCOME TRUST FUND)
DYNAMIC EQUITY INCOME FUND (FORMERLY DYNAMIC FOCUS+ DIVERSIFIED INCOME FUND)
DYNAMIC EUROPEAN EQUITY FUND (FORMERLY DYNAMIC EUROPEAN VALUE FUND)
DYNAMIC FINANCIAL SERVICES FUND (FORMERLY DYNAMIC FOCUS+ WEALTH MANAGEMENT FUND)
Dynamic Funds
DYNAMIC GLOBAL ALL-TERRAIN FUND
DYNAMIC GLOBAL ASSET ALLOCATION CLASS
DYNAMIC GLOBAL ASSET ALLOCATION FUND (FORMERLY DYNAMIC GLOBAL VALUE BALANCED FUND)
DYNAMIC GLOBAL BALANCED FUND
DYNAMIC GLOBAL DISCOVERY CLASS
DYNAMIC GLOBAL DISCOVERY FUND
DYNAMIC GLOBAL DIVIDEND CLASS (FORMERLY DYNAMIC GLOBAL DIVIDEND VALUE CLASS)
DYNAMIC GLOBAL DIVIDEND FUND (FORMERLY DYNAMIC GLOBAL DIVIDEND VALUE FUND)
DYNAMIC GLOBAL EQUITY FUND
DYNAMIC GLOBAL EQUITY INCOME FUND
DYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS
DYNAMIC GLOBAL INFRASTRUCTURE CLASS
DYNAMIC GLOBAL INFRASTRUCTURE FUND
DYNAMIC GLOBAL REAL ESTATE FUND (FORMERLY DYNAMIC FOCUS+ REAL ESTATE FUND)
DYNAMIC GLOBAL STRATEGIC YIELD FUND
DYNAMIC GLOBAL YIELD PRIVATE POOL
DYNAMIC GLOBAL YIELD PRIVATE POOL CLASS
DYNAMIC HIGH YIELD BOND FUND
DYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL
DYNAMIC INTERNATIONAL EQUITY FUND (FORMERLY DYNAMIC GLOBAL VALUE FUND)
DYNAMIC INVESTMENT GRADE FLOATING RATE FUND
DYNAMIC ISHARES ACTIVE CANADIAN DIVIDEND ETF
DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
DYNAMIC ISHARES ACTIVE GLOBAL FINANCIAL SERVICES ETF
DYNAMIC ISHARES ACTIVE INVESTMENT GRADE FLOATING RATE ETF
DYNAMIC ISHARES ACTIVE PREFERRED SHARES ETF
DYNAMIC ISHARES ACTIVE TACTICAL BOND ETF
DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
DYNAMIC ISHARES ACTIVE U.S. MID-CAP ETF
DYNAMIC MONEY MARKET CLASS
DYNAMIC MONEY MARKET FUND
DYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL
DYNAMIC POWER AMERICAN GROWTH CLASS
DYNAMIC POWER AMERICAN GROWTH FUND
DYNAMIC POWER BALANCED FUND
DYNAMIC POWER CANADIAN GROWTH FUND
DYNAMIC POWER GLOBAL BALANCED CLASS
DYNAMIC POWER GLOBAL GROWTH CLASS
DYNAMIC POWER GLOBAL GROWTH FUND
DYNAMIC POWER GLOBAL NAVIGATOR CLASS
DYNAMIC POWER SMALL CAP FUND
DYNAMIC PRECIOUS METALS FUND
DYNAMIC PREFERRED YIELD CLASS
DYNAMIC PREMIUM BOND PRIVATE POOL
DYNAMIC PREMIUM BOND PRIVATE POOL CLASS
DYNAMIC PREMIUM YIELD CLASS
DYNAMIC PREMIUM YIELD FUND
DYNAMIC SHORT TERM BOND FUND
DYNAMIC SMALL BUSINESS FUND (FORMERLY DYNAMIC FOCUS+ SMALL BUSINESS FUND)
DYNAMIC STRATEGIC ENERGY CLASS (FORMERLY DYNAMIC GLOBAL ENERGY CLASS)
DYNAMIC STRATEGIC GOLD CLASS
DYNAMIC STRATEGIC RESOURCE CLASS
DYNAMIC STRATEGIC YIELD CLASS
DYNAMIC STRATEGIC YIELD FUND
DYNAMIC TACTICAL BOND PRIVATE POOL
DYNAMIC TOTAL RETURN BOND CLASS (FORMERLY DYNAMIC AURION TOTAL RETURN BOND CLASS)
DYNAMIC TOTAL RETURN BOND FUND (FORMERLY DYNAMIC AURION TOTAL RETURN BOND FUND)
DYNAMIC U.S. BALANCED CLASS (FORMERLY DYNAMIC BLUE CHIP U.S. BALANCED CLASS)
DYNAMIC U.S. DIVIDEND ADVANTAGE FUND (FORMERLY DYNAMIC U.S. DIVIDEND ADVANTAGE CLASS)
DYNAMIC U.S. EQUITY INCOME FUND
DYNAMIC U.S. EQUITY PRIVATE POOL CLASS
DYNAMIC U.S. MONTHLY INCOME FUND (FORMERLY DYNAMIC U.S. VALUE BALANCED FUND)
DYNAMIC U.S. SECTOR FOCUS CLASS
DYNAMIC U.S. STRATEGIC YIELD FUND
DYNAMIC VALUE BALANCED CLASS
DYNAMIC VALUE BALANCED FUND
DYNAMIC VALUE FUND OF CANADA
DYNAMICEDGE BALANCED CLASS PORTFOLIO
DYNAMICEDGE BALANCED GROWTH CLASS PORTFOLIO
DYNAMICEDGE BALANCED GROWTH PORTFOLIO
DYNAMICEDGE BALANCED INCOME PORTFOLIO (FORMERLY DYNAMIC STRATEGIC INCOME PORTFOLIO)
DYNAMICEDGE BALANCED PORTFOLIO
DYNAMICEDGE CONSERVATIVE CLASS PORTFOLIO
DYNAMICEDGE DEFENSIVE PORTFOLIO
DYNAMICEDGE EQUITY CLASS PORTFOLIO
DYNAMICEDGE EQUITY PORTFOLIO
DYNAMICEDGE GROWTH CLASS PORTFOLIO
DYNAMICEDGE GROWTH PORTFOLIO
EAFE EQUITY FUND
East Coast Investment Grade Income Fund (Arrow)
Echelon Financial Holdings Inc.
Economic Investment Trust Limited
EcoSynthetix Inc.
E-L Financial Corporation Limited
EMERGING MARKETS EQUITY FUND
EMPIRE LIFE DIVIDEND GROWTH MUTUAL FUND
EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH PORTFOLIO
EMPIRE LIFE EMBLEM BALANCED PORTFOLIO
EMPIRE LIFE EMBLEM CONSERVATIVE PORTFOLIO
EMPIRE LIFE EMBLEM DIVERSIFIED INCOME PORTFOLIO
EMPIRE LIFE EMBLEM GROWTH PORTFOLIO
EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO
EMPIRE LIFE MONTHLY INCOME MUTUAL FUND
Empire Life Mutual Funds
Enbridge Gas Inc.
Enbridge Inc.
Enbridge Pipelines Inc.
EPOCH GLOBAL EQUITY CLASS
EPOCH GLOBAL EQUITY FUND
EPOCH GLOBAL SHAREHOLDER YIELD FUND
EPOCH INTERNATIONAL EQUITY FUND
EPOCH U.S. BLUE CHIP EQUITY CURRENCY NEUTRAL FUND
EPOCH U.S. BLUE CHIP EQUITY FUND
EPOCH U.S. LARGE-CAP VALUE CLASS
EPOCH U.S. LARGE-CAP VALUE FUND
EPOCH U.S. SHAREHOLDER YIELD FUND
Eurogas International Inc.
European Dividend Growth Fund
Excellon Resources Inc.
Exemplar Group of Funds (Arrow)
EXEMPLAR GROWTH AND INCOME FUND
EXEMPLAR INVESTMENT GRADE FUND
EXEMPLAR LEADERS FUND (FORMERLY NORTHERN RIVERS CONSERVATIVE GROWTH FUND)
EXEMPLAR PERFORMANCE FUND
EXEMPLAR TACTICAL CORPORATE BOND FUND
Faircourt Gold Income Corp.
Faircourt Split Trust
Fairfax Africa Holdings Corporation
Fairfax Financial Holdings Limited
Fairfax India Holdings Corporation
Family Group Education Savings Plan
Family Single Student Education Savings Plan
Feronia Inc.
FIDELITY AMERICAN BALANCED CURRENCY NEUTRAL FUND
FIDELITY AMERICAN BALANCED FUND
FIDELITY AMERICAN DISCIPLINED EQUITY CLASS
FIDELITY AMERICAN DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS
FIDELITY AMERICAN DISCIPLINED EQUITY CURRENCY NEUTRAL FUND
FIDELITY AMERICAN DISCIPLINED EQUITY FUND
FIDELITY AMERICAN EQUITY CLASS
FIDELITY AMERICAN EQUITY CURRENCY NEUTRAL CLASS
FIDELITY AMERICAN EQUITY FUND
FIDELITY AMERICAN EQUITY SYSTEMATIC CURRENCY HEDGED FUND
FIDELITY AMERICAN HIGH YIELD CURRENCY NEUTRAL FUND
FIDELITY AMERICAN HIGH YIELD FUND
FIDELITY ASIASTAR CLASS
FIDELITY ASIASTAR FUND
FIDELITY ASSET ALLOCATION CURRENCY NEUTRAL PRIVATE POOL
FIDELITY ASSET ALLOCATION PRIVATE POOL
FIDELITY BALANCED CLASS PORTFOLIO
FIDELITY BALANCED CURRENCY NEUTRAL PRIVATE POOL
FIDELITY BALANCED INCOME CURRENCY NEUTRAL PRIVATE POOL
FIDELITY BALANCED INCOME PRIVATE POOL
FIDELITY BALANCED MANAGED RISK PORTFOLIO
FIDELITY BALANCED PORTFOLIO
FIDELITY BALANCED PRIVATE POOL
FIDELITY CANADIAN ASSET ALLOCATION CLASS
FIDELITY CANADIAN ASSET ALLOCATION FUND
FIDELITY CANADIAN BALANCED CLASS
FIDELITY CANADIAN BALANCED FUND
FIDELITY CANADIAN BOND FUND
FIDELITY CANADIAN DISCIPLINED EQUITY CLASS
FIDELITY CANADIAN DISCIPLINED EQUITY FUND
FIDELITY CANADIAN EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY CANADIAN EQUITY INVESTMENT TRUST)
FIDELITY CANADIAN EQUITY PRIVATE POOL
FIDELITY CANADIAN FOCUSED EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY CANADIAN FOCUSED EQUITY INVESTMENT TRUST)
FIDELITY CANADIAN GROWTH COMPANY CLASS
FIDELITY CANADIAN GROWTH COMPANY FUND
FIDELITY CANADIAN HIGH DIVIDEND INDEX ETF FUND
FIDELITY CANADIAN HIGH QUALITY INDEX ETF FUND
FIDELITY CANADIAN LARGE CAP CLASS
FIDELITY CANADIAN LARGE CAP FUND
FIDELITY CANADIAN LOW VOLATILITY INDEX ETF FUND
FIDELITY CANADIAN MONEY MARKET FUND
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
FIDELITY CANADIAN OPPORTUNITIES CLASS
FIDELITY CANADIAN OPPORTUNITIES FUND
FIDELITY CANADIAN REAL RETURN BOND INDEX MULTI-ASSET BASE FUND (FORMERLY FIDELITY CANADIAN REAL RETURN BOND INDEX INVEST
FIDELITY CANADIAN SHORT TERM BOND FUND
FIDELITY CANADIAN SHORT TERM FIXED INCOME MULTI-ASSET BASE FUND (FORMERLY FIDELITY CANADIAN SHORT TERM FIXED INCOME INVE
FIDELITY CANADIAN SHORT TERM INCOME CLASS
FIDELITY CHINA CLASS
FIDELITY CHINA FUND
FIDELITY CLEARPATH 2005 PORTFOLIO
FIDELITY CLEARPATH 2010 PORTFOLIO
FIDELITY CLEARPATH 2015 PORTFOLIO
FIDELITY CLEARPATH 2020 PORTFOLIO
FIDELITY CLEARPATH 2025 PORTFOLIO
FIDELITY CLEARPATH 2030 PORTFOLIO
FIDELITY CLEARPATH 2035 PORTFOLIO
FIDELITY CLEARPATH 2040 PORTFOLIO
FIDELITY CLEARPATH 2045 PORTFOLIO
FIDELITY CLEARPATH 2050 PORTFOLIO
FIDELITY CLEARPATH 2055 PORTFOLIO
FIDELITY CLEARPATH INCOME PORTFOLIO
FIDELITY CLEARPATH® 2060 PORTFOLIO
FIDELITY CONCENTRATED CANADIAN EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY CONCENTRATED CANADIAN EQUITY INVESTMENT T
FIDELITY CONCENTRATED CANADIAN EQUITY PRIVATE POOL
FIDELITY CONCENTRATED VALUE INVESTMENT TRUST
FIDELITY CONCENTRATED VALUE PRIVATE POOL
FIDELITY CONSERVATIVE INCOME FUND
FIDELITY CONSERVATIVE INCOME PRIVATE POOL
FIDELITY CONSERVATIVE MANAGED RISK PORTFOLIO
FIDELITY CONVERTIBLE SECURITIES MULTI-ASSET BASE FUND (FORMERLY FIDELITY CONVERTIBLE SECURITIES INVESTMENT TRUST)
FIDELITY CORPORATE BOND CLASS
FIDELITY CORPORATE BOND FUND
FIDELITY DIVIDEND CLASS
FIDELITY DIVIDEND FUND
FIDELITY DIVIDEND MULTI-ASSET BASE FUND (FORMERLY FIDELITY DIVIDEND INVESTMENT TRUST)
FIDELITY DIVIDEND PLUS CLASS
FIDELITY DIVIDEND PLUS FUND (FORMERLY FIDELITY INCOME TRUST FUND)
FIDELITY EMERGING MARKETS CLASS
FIDELITY EMERGING MARKETS DEBT MULTI-ASSET BASE FUND (FORMERLY FIDELITY EMERGING MARKETS DEBT INVESTMENT TRUST)
FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST)
FIDELITY EMERGING MARKETS FUND
FIDELITY EMERGING MARKETS LOCAL CURRENCY DEBT MULTI-ASSET BASE FUND (FORMERLY FIDELITY EMERGING MARKETS LOCAL CURRENCY D
FIDELITY EUROPE CLASS
FIDELITY EUROPE FUND
FIDELITY EVENT DRIVEN OPPORTUNITIES CLASS
FIDELITY EVENT DRIVEN OPPORTUNITIES CURRENCY NEUTRAL CLASS
FIDELITY EVENT DRIVEN OPPORTUNITIES FUND
FIDELITY FAR EAST CLASS
FIDELITY FAR EAST FUND
FIDELITY FLOATING RATE HIGH INCOME CURRENCY NEUTRAL FUND
FIDELITY FLOATING RATE HIGH INCOME FUND
FIDELITY FLOATING RATE HIGH INCOME MULTI-ASSET BASE FUND (FORMERLY FIDELITY FLOATING RATE HIGH INCOME INVESTMENT TRUST)
FIDELITY FOUNDERS CLASS
FIDELITY FOUNDERS CURRENCY NEUTRAL CLASS
FIDELITY FOUNDERS INVESTMENT TRUST
FIDELITY FRONTIER EMERGING MARKETS FUND (FORMERLY FIDELITY LATIN AMERICA FUND)
Fidelity Funds
FIDELITY GLOBAL ASSET ALLOCATION CURRENCY NEUTRAL PRIVATE POOL
FIDELITY GLOBAL ASSET ALLOCATION FUND
FIDELITY GLOBAL ASSET ALLOCATION PRIVATE POOL
FIDELITY GLOBAL BALANCED CLASS PORTFOLIO
FIDELITY GLOBAL BALANCED PORTFOLIO
FIDELITY GLOBAL BOND CURRENCY NEUTRAL FUND
FIDELITY GLOBAL BOND CURRENCY NEUTRAL MULTI-ASSET BASE FUND (FORMERLY FIDELITY GLOBAL BOND CURRENCY NEUTRAL INVESTMENT T
FIDELITY GLOBAL BOND FUND
FIDELITY GLOBAL BOND MULTI-ASSET BASE FUND (FORMERLY FIDELITY GLOBAL BOND INVESTMENT TRUST)
FIDELITY GLOBAL CLASS
FIDELITY GLOBAL CONCENTRATED EQUITY CLASS
FIDELITY GLOBAL CONCENTRATED EQUITY CURRENCY NEUTRAL FUND
FIDELITY GLOBAL CONCENTRATED EQUITY FUND (FORMERLY FIDELITY GLOBAL OPPORTUNITIES FUND)
FIDELITY GLOBAL CONSUMER INDUSTRIES CLASS
FIDELITY GLOBAL CONSUMER INDUSTRIES FUND
FIDELITY GLOBAL CREDIT EX-U.S. INVESTMENT TRUST
FIDELITY GLOBAL DISCIPLINED EQUITY CLASS
FIDELITY GLOBAL DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS
FIDELITY GLOBAL DISCIPLINED EQUITY CURRENCY NEUTRAL FUND
FIDELITY GLOBAL DISCIPLINED EQUITY FUND
FIDELITY GLOBAL DIVIDEND CLASS
FIDELITY GLOBAL DIVIDEND FUND
FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST
FIDELITY GLOBAL EQUITY CURRENCY NEUTRAL PRIVATE POOL
FIDELITY GLOBAL EQUITY INVESTMENT TRUST
FIDELITY GLOBAL EQUITY PRIVATE POOL
FIDELITY GLOBAL FINANCIAL SERVICES CLASS
FIDELITY GLOBAL FINANCIAL SERVICES FUND
FIDELITY GLOBAL FUND
FIDELITY GLOBAL GROWTH AND VALUE CLASS (FORMERLY FIDELITY CORE GLOBAL EQUITY CLASS)
FIDELITY GLOBAL GROWTH AND VALUE CURRENCY NEUTRAL CLASS (FORMERLY FIDELITY CORE GLOBAL EQUITY CURRENCY NEUTRAL CLASS)
FIDELITY GLOBAL GROWTH AND VALUE INVESTMENT TRUST (FORMERLY FIDELITY CORE GLOBAL EQUITY INVESTMENT TRUST)
FIDELITY GLOBAL GROWTH CLASS PORTFOLIO
FIDELITY GLOBAL GROWTH PORTFOLIO
FIDELITY GLOBAL HEALTH CARE CLASS
FIDELITY GLOBAL HEALTH CARE FUND
FIDELITY GLOBAL HIGH YIELD MULTI-ASSET BASE FUND (FORMERLY FIDELITY GLOBAL HIGH YIELD INVESTMENT TRUST)
FIDELITY GLOBAL INCOME CLASS PORTFOLIO
FIDELITY GLOBAL INCOME PORTFOLIO
FIDELITY GLOBAL INNOVATORS CLASS
FIDELITY GLOBAL INNOVATORS CURRENCY NEUTRAL CLASS
FIDELITY GLOBAL INNOVATORS INVESTMENT TRUST
FIDELITY GLOBAL INTRINSIC VALUE CLASS
FIDELITY GLOBAL INTRINSIC VALUE CURRENCY NEUTRAL CLASS
FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST
FIDELITY GLOBAL LARGE CAP CLASS
FIDELITY GLOBAL LARGE CAP CURRENCY NEUTRAL CLASS
FIDELITY GLOBAL LARGE CAP FUND
FIDELITY GLOBAL MONTHLY INCOME CURRENCY NEUTRAL FUND
FIDELITY GLOBAL MONTHLY INCOME FUND
FIDELITY GLOBAL NATURAL RESOURCES CLASS
FIDELITY GLOBAL NATURAL RESOURCES FUND
FIDELITY GLOBAL REAL ESTATE CLASS
FIDELITY GLOBAL REAL ESTATE FUND
FIDELITY GLOBAL REAL ESTATE MULTI-ASSET BASE FUND (FORMERLY FIDELITY GLOBAL REAL ESTATE INVESTMENT TRUST)
FIDELITY GLOBAL SMALL CAP CLASS
FIDELITY GLOBAL SMALL CAP FUND
FIDELITY GLOBAL TELECOMMUNICATIONS CLASS
FIDELITY GLOBAL TELECOMMUNICATIONS FUND
FIDELITY GREATER CANADA CLASS
FIDELITY GREATER CANADA FUND
FIDELITY GROWTH CLASS PORTFOLIO
FIDELITY GROWTH PORTFOLIO
FIDELITY HIGH INCOME COMMERCIAL REAL ESTATE MULTI-ASSET BASE FUND (FORMERLY FIDELITY HIGH INCOME COMMERCIAL REAL ESTATE
FIDELITY INCOME ALLOCATION FUND
FIDELITY INCOME CLASS PORTFOLIO
FIDELITY INCOME PORTFOLIO
FIDELITY INSIGHTS CLASS
FIDELITY INSIGHTS CURRENCY NEUTRAL CLASS
FIDELITY INSIGHTS INVESTMENT TRUST
FIDELITY INTERNATIONAL CONCENTRATED EQUITY CURRENCY NEUTRAL FUND
FIDELITY INTERNATIONAL CONCENTRATED EQUITY FUND (FORMERLY FIDELITY INTERNATIONAL VALUE FUND)
FIDELITY INTERNATIONAL DISCIPLINED EQUITY CLASS
FIDELITY INTERNATIONAL DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS
FIDELITY INTERNATIONAL DISCIPLINED EQUITY CURRENCY NEUTRAL FUND
FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND
FIDELITY INTERNATIONAL EQUITY CURRENCY NEUTRAL PRIVATE POOL
FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST
FIDELITY INTERNATIONAL EQUITY PRIVATE POOL
FIDELITY INTERNATIONAL GROWTH CLASS
FIDELITY INTERNATIONAL GROWTH FUND (FORMERLY FIDELITY OVERSEAS FUND)
FIDELITY INTERNATIONAL GROWTH MULTI-ASSET BASE FUND (FORMERLY FIDELITY INTERNATIONAL GROWTH INVESTMENT TRUST)
FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF FUND
FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF FUND
FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF FUND
FIDELITY INVESTMENT GRADE TOTAL BOND CURRENCY NEUTRAL FUND
FIDELITY INVESTMENT GRADE TOTAL BOND FUND
FIDELITY JAPAN CLASS
FIDELITY JAPAN FUND
FIDELITY MONTHLY INCOME CLASS
FIDELITY MONTHLY INCOME FUND
FIDELITY MULTI-SECTOR BOND CURRENCY NEUTRAL FUND
FIDELITY MULTI-SECTOR BOND FUND
FIDELITY NORTH AMERICAN EQUITY CLASS
FIDELITY NORTH AMERICAN EQUITY INVESTMENT TRUST
FIDELITY NORTHSTAR BALANCED CURRENCY NEUTRAL FUND
FIDELITY NORTHSTAR BALANCED FUND
FIDELITY NORTHSTAR CLASS
FIDELITY NORTHSTAR CURRENCY NEUTRAL CLASS
FIDELITY NORTHSTAR CURRENCY NEUTRAL FUND
FIDELITY NORTHSTAR FUND
FIDELITY PREMIUM FIXED INCOME PRIVATE POOL
FIDELITY PREMIUM FIXED INCOME PRIVATE POOL CLASS
FIDELITY PREMIUM MONEY MARKET PRIVATE POOL
FIDELITY PREMIUM TACTICAL FIXED INCOME PRIVATE POOL
FIDELITY SMALL CAP AMERICA CLASS
FIDELITY SMALL CAP AMERICA CURRENCY NEUTRAL CLASS
FIDELITY SMALL CAP AMERICA FUND
FIDELITY SMALL CAP AMERICA SYSTEMATIC CURRENCY HEDGED FUND
FIDELITY SPECIAL SITUATIONS CLASS
FIDELITY SPECIAL SITUATIONS FUND
FIDELITY STRATEGIC INCOME CURRENCY NEUTRAL FUND
FIDELITY STRATEGIC INCOME FUND
FIDELITY TACTICAL FIXED INCOME FUND
FIDELITY TACTICAL GLOBAL DIVIDEND ETF FUND
FIDELITY TACTICAL HIGH INCOME CURRENCY NEUTRAL FUND
FIDELITY TACTICAL HIGH INCOME FUND
FIDELITY TACTICAL STRATEGIES FUND
FIDELITY TECHNOLOGY INNOVATORS CLASS (FORMERLY FIDELITY GLOBAL TECHNOLOGY CLASS)
FIDELITY TECHNOLOGY INNOVATORS FUND (FORMERLY FIDELITY GLOBAL TECHNOLOGY FUND)
FIDELITY TRUE NORTH CLASS
FIDELITY TRUE NORTH FUND
FIDELITY U.S. ALL CAP CLASS
FIDELITY U.S. ALL CAP CURRENCY NEUTRAL CLASS
FIDELITY U.S. ALL CAP FUND
FIDELITY U.S. BOND MULTI-ASSET BASE FUND (FORMERLY FIDELITY U.S. BOND INVESTMENT TRUST)
FIDELITY U.S. DIVIDEND CURRENCY NEUTRAL FUND
FIDELITY U.S. DIVIDEND FOR RISING RATES CURRENCY NEUTRAL INDEX ETF FUND
FIDELITY U.S. DIVIDEND FOR RISING RATES INDEX ETF FUND
FIDELITY U.S. DIVIDEND FUND
FIDELITY U.S. DIVIDEND INVESTMENT TRUST
FIDELITY U.S. DIVIDEND PRIVATE POOL
FIDELITY U.S. DIVIDEND REGISTERED FUND
FIDELITY U.S. DIVIDEND SYSTEMATIC CURRENCY HEDGED FUND
FIDELITY U.S. EQUITY CURRENCY NEUTRAL PRIVATE POOL
FIDELITY U.S. EQUITY INVESTMENT TRUST
FIDELITY U.S. EQUITY PRIVATE POOL
FIDELITY U.S. FOCUSED STOCK CLASS (FORMERLY FIDELITY GROWTH AMERICA CLASS)
FIDELITY U.S. FOCUSED STOCK CURRENCY NEUTRAL CLASS
FIDELITY U.S. FOCUSED STOCK FUND (FORMERLY FIDELITY GROWTH AMERICA FUND)
FIDELITY U.S. FOCUSED STOCK SYSTEMATIC CURRENCY HEDGED FUND
FIDELITY U.S. GROWTH AND INCOME PRIVATE POOL
FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF FUND
FIDELITY U.S. HIGH DIVIDEND INDEX ETF FUND
FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF FUND
FIDELITY U.S. HIGH QUALITY INDEX ETF FUND
FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL INDEX ETF FUND
FIDELITY U.S. LOW VOLATILITY INDEX ETF FUND
FIDELITY U.S. MONEY MARKET FUND
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST
FIDELITY U.S. MONTHLY INCOME CURRENCY NEUTRAL FUND
FIDELITY U.S. MONTHLY INCOME FUND
FIDELITY U.S. MULTI-CAP MULTI-ASSET BASE FUND (FORMERLY FIDELITY U.S. MULTI-CAP INVESTMENT TRUST)
FIDELITY U.S. SMALL/MID-CAP EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY U.S. SMALL/MID-CAP EQUITY INVESTMENT TRUST)
FIDELITY WOMEN'S LEADERSHIP FUND
FIDELITY WOMEN'S LEADERSHIP SYSTEMATIC CURRENCY HEDGED FUND
Financial 15 Split Corp. (Quadravest)
FirstService Corporation
Flaherty & Crumrine Investment Grade Preferred Income Fund
Flex First Plan
Ford Auto Securitization Trust
Franco-Nevada Corporation
FRANKLIN ACTIVEQUANT CANADIAN CORPORATE CLASS (FORMERLY FRANKLIN BISSETT ALL CANADIAN FOCUS CORPORATE CLASS)
FRANKLIN ACTIVEQUANT CANADIAN FUND (FORMERLY FRANKLIN BISSETT ALL CANADIAN FOCUS FUND)
FRANKLIN ACTIVEQUANT U.S. CORPORATE CLASS (FORMERLY FRANKLIN BISSETT U.S. FOCUS CORPORATE CLASS)
FRANKLIN ACTIVEQUANT U.S. FUND (FORMERLY FRANKLIN BISSETT U.S. FOCUS FUND)
FRANKLIN BISSETT CANADA PLUS EQUITY FUND
FRANKLIN BISSETT CANADIAN ALL CAP BALANCED CORPORATE CLASS
FRANKLIN BISSETT CANADIAN ALL CAP BALANCED FUND
FRANKLIN BISSETT CANADIAN BALANCED CORPORATE CLASS
FRANKLIN BISSETT CANADIAN BALANCED FUND
FRANKLIN BISSETT CANADIAN BOND FUND
FRANKLIN BISSETT CANADIAN DIVIDEND CORPORATE CLASS
FRANKLIN BISSETT CANADIAN DIVIDEND FUND
FRANKLIN BISSETT CANADIAN EQUITY CORPORATE CLASS
FRANKLIN BISSETT CANADIAN EQUITY FUND
FRANKLIN BISSETT CANADIAN GOVERNMENT BOND FUND
FRANKLIN BISSETT CANADIAN SHORT TERM BOND FUND
FRANKLIN BISSETT CORE PLUS BOND FUND (FORMERLY FRANKLIN BISSETT BOND FUND)
FRANKLIN BISSETT CORPORATE BOND FUND
FRANKLIN BISSETT DIVIDEND INCOME CORPORATE CLASS
FRANKLIN BISSETT DIVIDEND INCOME FUND
FRANKLIN BISSETT ENERGY CORPORATE CLASS
FRANKLIN BISSETT MICROCAP FUND
FRANKLIN BISSETT MONEY MARKET CORPORATE CLASS
FRANKLIN BISSETT MONEY MARKET FUND
FRANKLIN BISSETT MONTHLY INCOME AND GROWTH FUND
FRANKLIN BISSETT SMALL CAP CORPORATE CLASS
FRANKLIN BISSETT SMALL CAP FUND
FRANKLIN GLOBAL GROWTH CORPORATE CLASS (FORMERLY FRANKLIN WORLD GROWTH CORPORATE CLASS)
FRANKLIN GLOBAL GROWTH FUND (FORMERLY FRANKLIN WORLD GROWTH FUND)
FRANKLIN GLOBAL SMALL-MID CAP FUND
FRANKLIN HIGH INCOME FUND
FRANKLIN MUTUAL EUROPEAN FUND
FRANKLIN MUTUAL GLOBAL DISCOVERY CORPORATE CLASS
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
FRANKLIN MUTUAL U.S. SHARES CORPORATE CLASS
FRANKLIN MUTUAL U.S. SHARES FUND
FRANKLIN QUOTENTIAL BALANCED GROWTH CORPORATE CLASS PORTFOLIO
FRANKLIN QUOTENTIAL BALANCED GROWTH PORTFOLIO
FRANKLIN QUOTENTIAL BALANCED INCOME CORPORATE CLASS PORTFOLIO
FRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO
FRANKLIN QUOTENTIAL DIVERSIFIED EQUITY CORPORATE CLASS PORTFOLIO
FRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO
FRANKLIN QUOTENTIAL DIVERSIFIED INCOME CORPORATE CLASS PORTFOLIO
FRANKLIN QUOTENTIAL DIVERSIFIED INCOME PORTFOLIO
FRANKLIN QUOTENTIAL FIXED INCOME PORTFOLIO
FRANKLIN QUOTENTIAL GROWTH CORPORATE CLASS PORTFOLIO
FRANKLIN QUOTENTIAL GROWTH PORTFOLIO
FRANKLIN SELECT U.S. EQUITY FUND (FORMERLY FRANKLIN U.S. CORE EQUITY FUND)
FRANKLIN STRATEGIC INCOME FUND
FRANKLIN TEMPLETON CANADIAN LARGE CAP FUND
Franklin Templeton Investments Funds
FRANKLIN U.S. MONTHLY INCOME CORPORATE CLASS
FRANKLIN U.S. MONTHLY INCOME FUND
FRANKLIN U.S. MONTHLY INCOME HEDGED CORPORATE CLASS
FRANKLIN U.S. OPPORTUNITIES CORPORATE CLASS (FORMERLY FRANKLIN FLEX CAP GROWTH CORPORATE CLASS)
FRANKLIN U.S. OPPORTUNITIES FUND (FORMERLY FRANKLIN FLEX CAP GROWTH FUND)
FRANKLIN U.S. RISING DIVIDENDS CORPORATE CLASS
FRANKLIN U.S. RISING DIVIDENDS FUND
FRANKLIN U.S. RISING DIVIDENDS HEDGED CORPORATE CLASS
FT BALANCED GROWTH PRIVATE WEALTH POOL (FORMERLY FT BALANCED GROWTH POOL)
FT BALANCED INCOME PRIVATE WEALTH POOL (FORMERLY FT BALANCED INCOME POOL)
FT GROWTH PRIVATE WEALTH POOL (FORMERLY FT GROWTH POOL)
Gabriel Resources Ltd.
Galileo Funds
GALILEO GROWTH AND INCOME FUND
GALILEO HIGH INCOME PLUS FUND
Galway Gold Inc.
Galway Metals Inc.
GC ONE EQUITY PORTFOLIO
GC ONE FIXED INCOME PORTFOLIO
Geodrill Limited
Global Advantage Telecom & Utilities Income Fund
Global Atomic Corporation
Global Dividend Growth Split Corp.
Global Healthcare Income & Growth Fund
GLOBAL MANAGED VOLATILITY FUND
Golden Star Resources Ltd.
Greater Toronto Airports Authority
Green Rise Capital Corporation
GREYSTONE CANADIAN EQUITY INCOME & GROWTH FUND
GROWTH 100 FUND
GROWTH 80/20 FUND
GROWTH FUND
GUARDIAN BALANCED FUND
GUARDIAN BALANCED INCOME FUND
GUARDIAN CANADIAN BOND FUND
GUARDIAN CANADIAN EQUITY FUND
GUARDIAN CANADIAN EQUITY SELECT FUND
GUARDIAN CANADIAN FOCUSED EQUITY FUND
GUARDIAN CANADIAN GROWTH EQUITY FUND
GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND
GUARDIAN CANADIAN SMALL/MID CAP EQUITY FUND
Guardian Capital Funds
GUARDIAN EMERGING MARKETS EQUITY FUND
GUARDIAN EQUITY INCOME FUND
GUARDIAN FIXED INCOME SELECT FUND
GUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND
GUARDIAN GLOBAL DIVIDEND GROWTH FUND
GUARDIAN GLOBAL EQUITY FUND
GUARDIAN GROWTH & INCOME FUND
GUARDIAN HIGH YIELD BOND FUND
GUARDIAN INTERNATIONAL EQUITY FUND
GUARDIAN INTERNATIONAL EQUITY SELECT FUND
GUARDIAN INVESTMENT GRADE CORPORATE BOND FUND
GUARDIAN MANAGED INCOME & GROWTH PORTFOLIO
GUARDIAN MANAGED INCOME PORTFOLIO
GUARDIAN PRIVATE WEALTH EQUITY FUND
GUARDIAN SHORT DURATION BOND FUND
GUARDIAN U.S. EQUITY ALL CAP GROWTH FUND
GUARDIAN U.S. EQUITY FUND
GUARDIAN U.S. EQUITY SELECT FUND
Guyana Goldfields Inc.
HARMONY BALANCED GROWTH PORTFOLIO
HARMONY BALANCED GROWTH PORTFOLIO CLASS
HARMONY BALANCED PORTFOLIO
HARMONY CANADIAN EQUITY POOL
HARMONY CANADIAN FIXED INCOME POOL
HARMONY CONSERVATIVE PORTFOLIO
HARMONY DIVERSIFIED INCOME POOL
HARMONY GLOBAL FIXED INCOME POOL
HARMONY GROWTH PLUS PORTFOLIO
HARMONY GROWTH PLUS PORTFOLIO CLASS
HARMONY GROWTH PORTFOLIO
HARMONY GROWTH PORTFOLIO CLASS
HARMONY MAXIMUM GROWTH PORTFOLIO
HARMONY MAXIMUM GROWTH PORTFOLIO CLASS
HARMONY MONEY MARKET POOL
HARMONY OVERSEAS EQUITY POOL
HARMONY U.S. EQUITY POOL
HARMONY YIELD PORTFOLIO (FORMERLY HARMONY BALANCED AND INCOME PORTFOLIO)
HARVEST BANKS & BUILDINGS INCOME ETF
HARVEST BANKS & BUILDINGS INCOME FUND
HARVEST BRAND LEADERS PLUS INCOME ETF
HARVEST CANADIAN INCOME & GROWTH FUND
HARVEST ENERGY LEADERS PLUS INCOME ETF
Harvest ETFs
HARVEST EUROPEAN LEADERS INCOME ETF
HARVEST GLOBAL REIT LEADERS INCOME ETF
HARVEST GLOBAL RESOURCE LEADERS ETF
HARVEST HEALTHCARE LEADERS INCOME ETF
Harvest Portfolio Group of Funds
HARVEST TECH ACHIEVERS GROWTH & INCOME ETF
HARVEST US BANK LEADERS INCOME ETF
HARVEST US EQUITY PLUS INCOME ETF
Heritage Plans
IMAX Corporation
INCOME 100 FUND
INCOME 20/80 FUND
INCOME 40/60 FUND
Income Financial Trust (Quadravest)
INV Metals Inc.
INVESCO 1-10 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX ETF (FORMERLY PS 1-10 YR LADDERED INVMT GR CORP BOND)
INVESCO 1-3 YEAR LADDERED FLOATING RATE NOTE INDEX ETF (FORMERLY POWERSHARES 1-3 YEAR LADDERED FLOATING RATE NOTE INDEX
INVESCO 1-5 YEAR LADDERED ALL GOVERNMENT BOND INDEX ETF (FORMERLY POWERSHARES 1-5 YEAR LADDERED ALL GOVERNMENT BOND IND
INVESCO 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF FUND (FORMERLY PS 1-5 YEAR LADDERED CORPORATE BOND INDEX FUND)
INVESCO 1-5 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX ETF (FORMERLY PS 1-5 YR LADDERED INVMT GR CORP BOND)
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND (FORMERLY INVESCO ADVANTAGE BOND FUND)
INVESCO ALLOCATION FUND
INVESCO BALANCED ETF PORTFOLIO (FORMERLY BALANCED PORTFOLIO)
Invesco Canada Funds - December Mutual Funds
Invesco Canada Funds - Exchange Traded Funds
Invesco Canada Funds - March Mutual Funds
INVESCO CANADA MONEY MARKET FUND
INVESCO CANADIAN CLASS (FORMERLY TRIMARK CANADIAN CLASS)
INVESCO CANADIAN CORE PLUS BOND CLASS (FORMERLY INVESCO CANADIAN BOND CLASS)
INVESCO CANADIAN CORE PLUS BOND FUND (FORMERLY INVESCO CANADIAN BOND FUND)
INVESCO CANADIAN DIVIDEND INDEX ETF (FORMERLY POWERSHARES CANADIAN DIVIDEND INDEX ETF)
INVESCO CANADIAN DIVIDEND INDEX ETF CLASS (FORMERLY POWERSHARES CANADIAN DIVIDEND INDEX CLASS)
INVESCO CANADIAN ENDEAVOUR FUND (FORMERLY TRIMARK CANADIAN ENDEAVOUR FUND)
INVESCO CANADIAN FUND (FORMERLY TRIMARK CANADIAN FUND)
INVESCO CANADIAN INTEREST FUND (FORMERLY TRIMARK INTEREST FUND)
INVESCO CANADIAN OPPORTUNITY CLASS (FORMERLY TRIMARK CANADIAN OPPORTUNITY CLASS)
INVESCO CANADIAN OPPORTUNITY FUND (FORMERLY TRIMARK CANADIAN OPPORTUNITY FUND)
INVESCO CANADIAN PLUS DIVIDEND CLASS (FORMERLY TRIMARK CANADIAN PLUS DIVIDEND CLASS)
INVESCO CANADIAN PREFERRED SHARE INDEX ETF (FORMERLY POWERSHARES CANADIAN PREFERRED SHARE INDEX ETF)
INVESCO CANADIAN PREFERRED SHARE INDEX ETF CLASS (FORMERLY POWERSHARES CANADIAN PREFERRED SHARE INDEX CLASS)
INVESCO CANADIAN PREMIER BALANCED FUND (FORMERLY INVESCO CANADIAN BALANCED FUND)
INVESCO CANADIAN PREMIER GROWTH CLASS
INVESCO CANADIAN PREMIER GROWTH FUND
INVESCO CANADIAN REAL RETURN BOND INDEX FUND (FORMERLY POWERSHARES REAL RETURN BOND INDEX FUND)
INVESCO CANADIAN SHORT-TERM BOND FUND (FORMERLY INVESCO SHORT-TERM BOND FUND)
INVESCO CANADIAN SMALL COMPANIES FUND (FORMERLY TRIMARK CANADIAN SMALL COMPANIES FUND)
INVESCO CONSERVATIVE ETF PORTFOLIO (FORMERLY CONSERVATIVE PORTFOLIO)
INVESCO CORE CANADIAN BALANCED CLASS
INVESCO DIVERSIFIED YIELD CLASS (FORMERLY TRIMARK DIVERSIFIED YIELD CLASS)
INVESCO DWA GLOBAL MOMENTUM INDEX ETF (FORMERLY POWERSHARES DWA GLOBAL MOMENTUM INDEX ETF)
INVESCO EMERGING MARKETS CLASS (FORMERLY TRIMARK EMERGING MARKETS CLASS)
INVESCO ENERGY CLASS (FORMERLY TRIMARK ENERGY CLASS)
INVESCO EUROPEAN GROWTH CLASS
INVESCO EUROPLUS FUND (FORMERLY TRIMARK EUROPLUS FUND)
INVESCO FLOATING RATE INCOME FUND
INVESCO FTSE RAFI CANADIAN INDEX ETF (FORMERLY POWERSHARES FTSE RAFI CANADIAN FUNDAMENTAL INDEX ETF)
INVESCO FTSE RAFI CANADIAN INDEX ETF CLASS (FORMERLY POWERSHARES FTSE RAFI® CANADIAN FUNDAMENTAL INDEX CLASS)
INVESCO FTSE RAFI CANADIAN SMALL-MID INDEX ETF (FORMERLY PS FTSE RAFI CANADIAN SMALL-MID FUNDAMENTAL INDEX ETF)
INVESCO FTSE RAFI EMERGING MARKETS ETF CLASS (FORMERLY POWERSHARES FTSE RAFI® EMERGING MARKETS FUNDAMENTAL CLASS)
INVESCO FTSE RAFI GLOBAL SMALL-MID ETF (FORMERLY POWERSHARES FTSE RAFI GLOBAL SMALL-MID FUNDAMENTAL ETF)
INVESCO FTSE RAFI GLOBAL+ ETF FUND (FORMERLY POWERSHARES FTSE RAFI® GLOBAL+ FUNDAMENTAL FUND)
INVESCO FTSE RAFI GLOBAL+ INDEX ETF (FORMERLY POWERSHARES FTSE RAFI GLOBAL+ FUNDAMENTAL INDEX ETF)
INVESCO FTSE RAFI U.S. ETF FUND (FORMERLY POWERSHARES FTSE RAFI® U.S. FUNDAMENTAL FUND)
INVESCO FTSE RAFI U.S. INDEX ETF (FORMERLY POWERSHARES FTSE RAFI U.S. FUNDAMENTAL INDEX ETF)
INVESCO FTSE RAFI U.S. INDEX ETF II (FORMERLY POWERSHARES FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II)
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND INDEX ETF (FORMERLY POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND IND
INVESCO GLOBAL BALANCED CLASS (FORMERLY TRIMARK GLOBAL BALANCED CLASS)
INVESCO GLOBAL BALANCED FUND (FORMERLY TRIMARK GLOBAL BALANCED FUND)
INVESCO GLOBAL BOND FUND
INVESCO GLOBAL COMPANIES FUND (FORMERLY TRIMARK FUND)
INVESCO GLOBAL DIVERSIFIED COMPANIES CLASS (FORMERLY TRIMARK GLOBAL FUNDAMENTAL EQUITY CLASS)
INVESCO GLOBAL DIVERSIFIED COMPANIES FUND (FORMERLY TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND)
INVESCO GLOBAL DIVERSIFIED INCOME FUND (FORMERLY TRIMARK GLOBAL DIVERSIFIED INCOME FUND)
INVESCO GLOBAL DIVIDEND ACHIEVERS ETF FUND (FORMERLY POWERSHARES GLOBAL DIVIDEND ACHIEVERS FUND)
INVESCO GLOBAL DIVIDEND CLASS (FORMERLY TRIMARK GLOBAL DIVIDEND CLASS)
INVESCO GLOBAL DIVIDEND INCOME FUND
INVESCO GLOBAL ENDEAVOUR CLASS (FORMERLY TRIMARK GLOBAL ENDEAVOUR CLASS)
INVESCO GLOBAL ENDEAVOUR FUND (FORMERLY TRIMARK GLOBAL ENDEAVOUR FUND)
INVESCO GLOBAL GROWTH CLASS
INVESCO GLOBAL HIGH YIELD BOND FUND
INVESCO GLOBAL MONTHLY INCOME FUND
INVESCO GLOBAL REAL ESTATE FUND
INVESCO GLOBAL SHAREHOLDER YIELD ETF (FORMERLY POWERSHARES GLOBAL SHAREHOLDER YIELD ETF)
INVESCO GLOBAL SMALL COMPANIES CLASS (FORMERLY TRIMARK GLOBAL SMALL COMPANIES CLASS)
INVESCO GROWTH ETF PORTFOLIO (FORMERLY GROWTH PORTFOLIO)
INVESCO HIGH GROWTH ETF PORTFOLIO (FORMERLY HIGH GROWTH PORTFOLIO)
INVESCO INCOME GROWTH FUND (FORMERLY TRIMARK INCOME GROWTH FUND)
INVESCO INDO-PACIFIC FUND
INVESCO INTACTIVE 2023 PORTFOLIO
INVESCO INTACTIVE 2028 PORTFOLIO
INVESCO INTACTIVE 2033 PORTFOLIO
INVESCO INTACTIVE 2038 PORTFOLIO
INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO
INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO CLASS
INVESCO INTACTIVE BALANCED INCOME PORTFOLIO
INVESCO INTACTIVE BALANCED INCOME PORTFOLIO CLASS
INVESCO INTACTIVE DIVERSIFIED INCOME PORTFOLIO
INVESCO INTACTIVE DIVERSIFIED INCOME PORTFOLIO CLASS
INVESCO INTACTIVE GROWTH PORTFOLIO
INVESCO INTACTIVE GROWTH PORTFOLIO CLASS
INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO
INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO CLASS
INVESCO INTERNATIONAL COMPANIES CLASS (FORMERLY TRIMARK INTERNATIONAL COMPANIES CLASS)
INVESCO INTERNATIONAL COMPANIES FUND (FORMERLY TRIMARK INTERNATIONAL COMPANIES FUND)
INVESCO INTERNATIONAL GROWTH CLASS
INVESCO INTERNATIONAL GROWTH FUND
INVESCO LADDERRITE U.S. 0-5 YEAR CORPORATE BOND INDEX ETF (FORMERLY POWERSHARES LADDERRITE U.S. 0-5 YR CORP BOND INDEX
INVESCO LONG TERM GOVERNMENT BOND INDEX ETF (FORMERLY POWERSHARES ULTRA LIQUID LONG TERM GOVERNMENT BOND INDEX ETF)
INVESCO LOW VOLATILITY PORTFOLIO ETF (FORMERLY POWERSHARES LOW VOLATILITY PORTFOLIO ETF)
INVESCO MODERATE ETF PORTFOLIO (FORMERLY MODERATE PORTFOLIO)
INVESCO MONTHLY INCOME ETF PORTFOLIO (FORMERLY POWERSHARES MONTHLY INCOME FUND)
INVESCO QQQ INDEX ETF (FORMERLY POWERSHARES QQQ INDEX ETF)
INVESCO RESOURCES FUND (FORMERLY TRIMARK RESOURCES FUND)
INVESCO S&P 500 EQUAL WEIGHT INDEX ETF
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P 500 HIGH DIVIDEND LOW VOL INDEX ETF)
INVESCO S&P 500 LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P 500 LOW VOLATILITY INDEX ETF)
INVESCO S&P 500 LOW VOLATILITY INDEX ETF FUND (FORMERLY POWERSHARES U.S. LOW VOLATILITY INDEX FUND)
INVESCO S&P EMERGING MARKETS LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P EMERGING MARKETS LOW VOL INDEX ETF)
INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF
INVESCO S&P GLOBAL EX. CANADA HIGH DIVIDEND LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P GLOBAL EX. CAN HIGH DIV
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P INTERNATIONAL DEV LOW VOL INDEX)
INVESCO S&P/TSX COMPOSITE LOW VOLATILITY INDEX ETF (FORMERLY POWERSHARES S&P/TSX COMPOSITE LOW VOLATILITY INDEX ETF)
INVESCO S&P/TSX COMPOSITE LOW VOLATILITY INDEX ETF CLASS (FORMERLY POWERSHARES CANADIAN LOW VOLATILITY INDEX CLASS)
INVESCO S&P/TSX REIT INCOME INDEX ETF (FORMERLY POWERSHARES S&P/TSX REIT INCOME INDEX ETF)
INVESCO SELECT BALANCED FUND (FORMERLY TRIMARK SELECT BALANCED FUND)
INVESCO SELECT CANADIAN EQUITY FUND
INVESCO SENIOR LOAN INDEX ETF (FORMERLY POWERSHARES SENIOR LOAN INDEX ETF)
INVESCO SHORT-TERM INCOME CLASS
INVESCO STRATEGIC YIELD FUND
INVESCO TACTICAL BOND ETF (FORMERLY POWERSHARES TACTICAL BOND ETF)
INVESCO TACTICAL BOND ETF FUND (FORMERLY POWERSHARES TACTICAL BOND FUND)
INVESCO U.S. COMPANIES CLASS (FORMERLY TRIMARK U.S. COMPANIES CLASS)
INVESCO U.S. COMPANIES FUND (FORMERLY TRIMARK U.S. COMPANIES FUND)
INVESCO U.S. HIGH YIELD BOND INDEX FUND (FORMERLY POWERSHARES HIGH YIELD CORPORATE BOND INDEX FUND)
INVESCO U.S. MONEY MARKET FUND (FORMERLY TRIMARK U.S. MONEY MARKET FUND)
INVESCO U.S. SMALL COMPANIES CLASS (FORMERLY TRIMARK U.S. SMALL COMPANIES CLASS)
ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX ETF
ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX ETF
ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF
ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX ETF
ISHARES CANADIAN CORPORATE BOND INDEX ETF
ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF
ISHARES CANADIAN FUNDAMENTAL INDEX ETF
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF
ISHARES CANADIAN GROWTH INDEX ETF
ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF
ISHARES CANADIAN REAL RETURN BOND INDEX ETF
ISHARES CANADIAN SELECT DIVIDEND INDEX ETF
ISHARES CANADIAN VALUE INDEX ETF
ISHARES CHINA INDEX ETF
ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF
ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF
ISHARES CONVERTIBLE BOND INDEX ETF
ISHARES CORE BALANCED ETF PORTFOLIO (FORMERLY ISHARES BALANCED INCOME COREPORTFOLIOTM INDEX ETF)
ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF
ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF
ISHARES CORE CANADIAN SHORT TERM CORPORATE + MAPLE BOND INDEX ETF
ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF
ISHARES CORE GROWTH ETF PORTFOLIO (FORMERLY ISHARES BALANCED GROWTH COREPORTFOLIOTM INDEX ETF)
ISHARES CORE MSCI ALL COUNTRY WORLD EX CANADA INDEX ETF
ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF
ISHARES CORE MSCI EAFE IMI INDEX ETF
ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED)
ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF (CAD-HEDGED)
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF (CAD-HEDGED)
ISHARES CORE S&P 500 INDEX ETF
ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED)
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED)
ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF
ISHARES DIVERSIFIED MONTHLY INCOME ETF
ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF
ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF
ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS INDEX ETF
ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF
ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)
ISHARES EDGE MSCI MIN VOL USA INDEX ETF
ISHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)
ISHARES EDGE MSCI MULTIFACTOR CANADA INDEX ETF
ISHARES EDGE MSCI MULTIFACTOR EAFE INDEX ETF
ISHARES EDGE MSCI MULTIFACTOR EAFE INDEX ETF (CAD-HEDGED)
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF
ISHARES EDGE MSCI MULTIFACTOR USA INDEX ETF (CAD-HEDGED)
ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
ISHARES EQUAL WEIGHT BANC & LIFECO ETF
ISHARES FLOATING RATE INDEX ETF
ISHARES GLOBAL AGRICULTURE INDEX ETF
ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED)
ISHARES GLOBAL INFRASTRUCTURE INDEX ETF
ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED)
ISHARES GLOBAL REAL ESTATE INDEX ETF
ISHARES GLOBAL WATER INDEX ETF
ISHARES GOLD BULLION ETF
ISHARES HIGH QUALITY CANADIAN BOND INDEX ETF
ISHARES INDIA INDEX ETF
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED)
ISHARES JANTZI SOCIAL INDEX ETF
ISHARES JAPAN FUNDAMENTAL INDEX ETF (CAD-HEDGED)
ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED)
ISHARES MSCI EMERGING MARKETS INDEX ETF
ISHARES MSCI EUROPE IMI INDEX ETF
ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED)
ISHARES MSCI WORLD INDEX ETF
ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED)
ISHARES PREMIUM MONEY MARKET ETF
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF (CAD-HEDGED)
ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF (CAD-HEDGED)
ISHARES S&P U.S. MID-CAP INDEX ETF
ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED)
ISHARES S&P/TSX 60 INDEX ETF
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF
ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX ETF
ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF
ISHARES S&P/TSX CAPPED ENERGY INDEX ETF
ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF
ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF
ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF
ISHARES S&P/TSX CAPPED REIT INDEX ETF
ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF
ISHARES S&P/TSX COMPLETION INDEX ETF
ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF
ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF
ISHARES S&P/TSX GLOBAL GOLD INDEX ETF
ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)
ISHARES S&P/TSX SMALLCAP INDEX ETF
ISHARES SHORT DURATION HIGH INCOME ETF (CAD-HEDGED)
ISHARES SHORT TERM HIGH QUALITY CANADIAN BOND INDEX ETF
ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF
ISHARES SILVER BULLION ETF
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF (CAD-HEDGED)
ISHARES U.S. HIGH YIELD BOND INDEX ETF (CAD-HEDGED)
ISHARES U.S. HIGH YIELD FIXED INCOME INDEX ETF (CAD-HEDGED)
ISHARES U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED)
ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED)
ISHARES US DIVIDEND GROWERS INDEX ETF (CAD-HEDGED)
ISHARES US FUNDAMENTAL INDEX ETF
Itafos
KP Tissue Inc.
Labrador Iron Ore Royalty Corporation
Largo Resources Ltd.
LAZARD EMERGING MARKETS MULTI ASSET FUND
LAZARD GLOBAL BALANCED INCOME FUND
LAZARD GLOBAL COMPOUNDERS FUND (FORMERLY GREYSTONE GLOBAL EQUITY FUND)
LAZARD GLOBAL EQUITY INCOME FUND
LAZARD GLOBAL MANAGED VOLATILITY FUND
Life & Banc Split Corp. (Brompton)
Lightspeed POS Inc.
Linamar Corporation
LONG DURATION BOND FUND
LONG DURATION CREDIT BOND FUND
Lundin Mining Corporation
Lupaka Gold Corp.
M Split Corp. (Quadravest)
Marathon Gold Corporation
MARQUIS BALANCED CLASS PORTFOLIO
MARQUIS BALANCED GROWTH CLASS PORTFOLIO
MARQUIS BALANCED GROWTH PORTFOLIO
MARQUIS BALANCED INCOME PORTFOLIO
MARQUIS BALANCED PORTFOLIO
MARQUIS EQUITY PORTFOLIO
MARQUIS GROWTH PORTFOLIO
MARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO
MARQUIS INSTITUTIONAL BALANCED PORTFOLIO
MARQUIS INSTITUTIONAL BOND PORTFOLIO
MARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO
MARQUIS INSTITUTIONAL EQUITY PORTFOLIO
MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO
MARQUIS INSTITUTIONAL GROWTH PORTFOLIO
Marret High Yield Strategies Fund
Marret Multi-Strategy Income Fund
MD AMERICAN GROWTH FUND
MD AMERICAN VALUE FUND
MD BOND FUND
MD CANADIAN EQUITY FUND (FORMERLY MD SELECT FUND)
MD DIVIDEND GROWTH FUND
MD EQUITY FUND
MD FOSSIL FUEL FREE BOND FUND
MD FOSSIL FUEL FREE EQUITY FUND
MD Group of Funds
MD GROWTH INVESTMENTS LIMITED
MD INTERNATIONAL GROWTH FUND
MD INTERNATIONAL VALUE FUND
MD MONEY FUND
MD PRECISION BALANCED GROWTH PORTFOLIO
MD PRECISION BALANCED INCOME PORTFOLIO
MD PRECISION CANADIAN BALANCED GROWTH FUND (FORMERLY MD BALANCED FUND)
MD PRECISION CANADIAN MODERATE GROWTH FUND (FORMERLY MD DIVIDEND INCOME FUND)
MD PRECISION CONSERVATIVE PORTFOLIO
MD PRECISION MAXIMUM GROWTH PORTFOLIO
MD PRECISION MODERATE BALANCED PORTFOLIO
MD PRECISION MODERATE GROWTH PORTFOLIO
MD SHORT-TERM BOND FUND
MD STRATEGIC OPPORTUNITIES FUND
MD STRATEGIC YIELD FUND
MDPIM BOND POOL (FORMERLY MDPIM CANADIAN LONG TERM BOND POOL)
MDPIM CANADIAN EQUITY POOL
MDPIM DIVIDEND POOL
MDPIM EMERGING MARKETS EQUITY POOL
MDPIM INTERNATIONAL EQUITY INDEX POOL
MDPIM INTERNATIONAL EQUITY POOL
MDPIM S&P 500 INDEX POOL
MDPIM S&P/TSX CAPPED COMPOSITE INDEX POOL
MDPIM SHORT-TERM BOND POOL (FORMERLY MDPIM CANADIAN BOND POOL)
MDPIM STRATEGIC OPPORTUNITIES POOL
MDPIM STRATEGIC YIELD POOL
MDPIM US EQUITY POOL
Medexus Pharmaceuticals Inc.
MODERATE FUND
Moneda LatAm Corporate Bond Fund
MORNINGSTAR AGGRESSIVE PORTFOLIO
MORNINGSTAR BALANCED PORTFOLIO
MORNINGSTAR CONSERVATIVE PORTFOLIO
MORNINGSTAR GROWTH PORTFOLIO
MORNINGSTAR MODERATE PORTFOLIO
MORNINGSTAR STRATEGIC CANADIAN EQUITY FUND
MULTI-ASSET FIXED INCOME
MULTI-ASSET FIXED INCOME CLASS
MULTI-ASSET GROWTH & INCOME STRATEGY
MULTI-ASSET GROWTH & INCOME STRATEGY CLASS
MULTI-ASSET GROWTH STRATEGY
MULTI-ASSET GROWTH STRATEGY CLASS
MULTI-ASSET INCOME STRATEGY
MULTI-ASSET INCOME STRATEGY CLASS
MULTI-ASSET INTERNATIONAL EQUITY
New Commerce Split Fund (Quadravest)
Nickel Creek Platinum Corp.
Noront Resources Ltd.
North American Financial 15 Split Corp. (Quadravest)
O3 Mining Inc.
Onex Corporation
Orosur Mining Inc.
Orvana Minerals Corp.
Osisko Mining Inc.
PHILLIPS HAGER & NORTH $U.S. MONEY MARKET FUND
PHILLIPS HAGER & NORTH BALANCED FUND
PHILLIPS HAGER & NORTH BALANCED PENSION TRUST
PHILLIPS HAGER & NORTH BOND FUND
PHILLIPS HAGER & NORTH CANADIAN EQUITY FUND
PHILLIPS HAGER & NORTH CANADIAN EQUITY PENSION TRUST
PHILLIPS HAGER & NORTH CANADIAN EQUITY PLUS PENSION TRUST
PHILLIPS HAGER & NORTH CANADIAN EQUITY UNDERLYING FUND
PHILLIPS HAGER & NORTH CANADIAN EQUITY UNDERLYING FUND II
PHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE CLASS
PHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FUND
PHILLIPS HAGER & NORTH CANADIAN GROWTH FUND
PHILLIPS HAGER & NORTH CANADIAN INCOME FUND
PHILLIPS HAGER & NORTH CANADIAN MONEY MARKET FUND
PHILLIPS HAGER & NORTH CONSERVATIVE EQUITY INCOME FUND
PHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQUITY FUND
PHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S. EQUITY FUND
PHILLIPS HAGER & NORTH DIVIDEND INCOME FUND
PHILLIPS HAGER & NORTH GLOBAL EQUITY FUND
PHILLIPS HAGER & NORTH HIGH YIELD BOND FUND
PHILLIPS HAGER & NORTH INFLATION-LINKED BOND FUND
PHILLIPS HAGER & NORTH LIFETIME 2015 FUND
PHILLIPS HAGER & NORTH LIFETIME 2020 FUND
PHILLIPS HAGER & NORTH LIFETIME 2025 FUND
PHILLIPS HAGER & NORTH LIFETIME 2030 FUND
PHILLIPS HAGER & NORTH LIFETIME 2035 FUND
PHILLIPS HAGER & NORTH LIFETIME 2040 FUND
PHILLIPS HAGER & NORTH LIFETIME 2045 FUND
PHILLIPS HAGER & NORTH LIFETIME 2050 FUND
PHILLIPS HAGER & NORTH LONG INFLATION-LINKED BOND FUND
PHILLIPS HAGER & NORTH MONTHLY INCOME CLASS
PHILLIPS HAGER & NORTH MONTHLY INCOME FUND
PHILLIPS HAGER & NORTH OVERSEAS EQUITY CLASS
PHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND
PHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FUND
PHILLIPS HAGER & NORTH SMALL FLOAT FUND
PHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND
PHILLIPS HAGER & NORTH U.S. DIVIDEND INCOME FUND
PHILLIPS HAGER & NORTH U.S. EQUITY FUND
PHILLIPS HAGER & NORTH U.S. GROWTH FUND
PHILLIPS HAGER & NORTH U.S. MULTI-STYLE ALL-CAP EQUITY CLASS
PHILLIPS HAGER & NORTH U.S. MULTI-STYLE ALL-CAP EQUITY FUND
PHILLIPS HAGER & NORTH VINTAGE FUND
PICTON MAHONEY FORTIFIED EQUITY FUND
PICTON MAHONEY FORTIFIED INCOME FUND
PICTON MAHONEY FORTIFIED MULTI-ASSET FUND
Picton Mahoney Funds
Picton Mahoney Tactical Income Fund
PIMCO BALANCED INCOME FUND (CANADA)
PIMCO Canada Corp. Funds
PIMCO CANADIAN SHORT TERM BOND FUND
PIMCO CANADIAN TOTAL RETURN BOND FUND
PIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) (FORMERLY PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND (CANADA))
PIMCO Global Income Opportunities Fund
PIMCO INVESTMENT GRADE CREDIT FUND (CANADA)
PIMCO MONTHLY INCOME FUND (CANADA)
PIMCO UNCONSTRAINED BOND FUND (CANADA)
PINNACLE BALANCED PORTFOLIO (FORMERLY PINNACLE CONSERVATIVE BALANCED GROWTH PORTFOLIO)
PINNACLE GROWTH PORTFOLIO (FORMERLY PINNACLE CONSERVATIVE GROWTH PORTFOLIO)
PINNACLE INCOME PORTFOLIO (FORMERLY PINNACLE BALANCED INCOME PORTFOLIO)
Polaris Infrastructure Inc.
PORTLAND 15 OF 15 FUND
PORTLAND ADVANTAGE FUND
PORTLAND CANADIAN BALANCED FUND
PORTLAND CANADIAN FOCUSED FUND
Portland Funds
PORTLAND GLOBAL BANKS FUND
PORTLAND GLOBAL DIVIDEND FUND
PORTLAND GLOBAL INCOME FUND
PORTLAND VALUE FUND
Prime Dividend Corp. (Quadravest)
PRIMERICA BALANCED YIELD FUND (FORMERLY PRIMERICA CONSERVATIVE GROWTH FUND)
PRIMERICA CANADIAN BALANCED GROWTH FUND (FORMERLY PRIMERICA GROWTH FUND)
PRIMERICA CANADIAN MONEY MARKET FUND
Primerica Concert Allocation Series of Funds
PRIMERICA GLOBAL BALANCED GROWTH FUND (FORMERLY PRIMERICA MODERATE GROWTH FUND)
PRIMERICA GLOBAL EQUITY FUND (FORMERLY PRIMERICA AGGRESSIVE GROWTH FUND)
PRIMERICA INCOME FUND
Quarterhill Inc.
RBC $U.S. HIGH YIELD BOND FUND
RBC $U.S. INVESTMENT GRADE CORPORATE BOND FUND
RBC $U.S. MONEY MARKET FUND
RBC $U.S. SHORT TERM INCOME CLASS
RBC $U.S. SHORT-TERM CORPORATE BOND FUND
RBC $U.S. STRATEGIC INCOME BOND FUND
RBC 1-5 YEAR LADDERED CANADIAN BOND ETF
RBC 1-5 YEAR LADDERED CORPORATE BOND ETF
RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF
RBC ASIA PACIFIC EX-JAPAN EQUITY FUND
RBC ASIAN EQUITY FUND
RBC BALANCED FUND
RBC BALANCED GROWTH & INCOME CLASS
RBC BALANCED GROWTH & INCOME FUND
RBC BLUEBAY GLOBAL DIVERSIFIED INCOME (CAD HEDGED) ETF
RBC BOND FUND
RBC CANADIAN BANK YIELD INDEX ETF
RBC CANADIAN BOND INDEX ETF
RBC CANADIAN BOND INDEX FUND (FORMERLY RBC ADVISOR CANADIAN BOND FUND)
RBC CANADIAN DIVIDEND CLASS
RBC CANADIAN DIVIDEND FUND
RBC CANADIAN EQUITY CLASS
RBC CANADIAN EQUITY FUND
RBC CANADIAN EQUITY INCOME CLASS
RBC CANADIAN EQUITY INCOME FUND
RBC CANADIAN EQUITY INDEX ETF
RBC CANADIAN GOVERNMENT BOND INDEX FUND
RBC CANADIAN INDEX FUND
RBC CANADIAN MID-CAP EQUITY CLASS
RBC CANADIAN MONEY MARKET FUND
RBC CANADIAN PREFERRED SHARE ETF
RBC CANADIAN SHORT TERM BOND INDEX ETF
RBC CANADIAN SHORT-TERM INCOME FUND
RBC CANADIAN SMALL & MID-CAP RESOURCES FUND
RBC CANADIAN T-BILL FUND
RBC CONSERVATIVE BOND POOL
RBC CONSERVATIVE GROWTH & INCOME FUND
RBC CORE BOND POOL
RBC CORE PLUS BOND POOL
RBC EMERGING MARKETS BOND FUND
RBC EMERGING MARKETS BOND FUND (CAD HEDGED)
RBC EMERGING MARKETS DIVIDEND FUND
RBC EMERGING MARKETS EQUITY CLASS
RBC EMERGING MARKETS EQUITY FUND
RBC EMERGING MARKETS EQUITY INDEX ETF
RBC EMERGING MARKETS FOREIGN EXCHANGE FUND
RBC EMERGING MARKETS MULTI-STRATEGY EQUITY FUND
RBC EMERGING MARKETS SMALL-CAP EQUITY FUND
RBC EUROPEAN DIVIDEND FUND
RBC EUROPEAN EQUITY CLASS
RBC EUROPEAN EQUITY FUND
RBC EUROPEAN MID-CAP EQUITY FUND
RBC Funds
RBC GLOBAL BALANCED FUND
RBC GLOBAL BOND & CURRENCY FUND
RBC GLOBAL BOND FUND
RBC GLOBAL CORPORATE BOND FUND
RBC GLOBAL DIVIDEND GROWTH CURRENCY NEUTRAL FUND
RBC GLOBAL DIVIDEND GROWTH FUND
RBC GLOBAL ENERGY FUND
RBC GLOBAL EQUITY CLASS
RBC GLOBAL EQUITY FOCUS CURRENCY NEUTRAL FUND
RBC GLOBAL EQUITY FOCUS FUND
RBC GLOBAL EQUITY FUND
RBC GLOBAL GROWTH & INCOME FUND
RBC GLOBAL HIGH YIELD BOND FUND
RBC GLOBAL PRECIOUS METALS FUND
RBC GLOBAL RESOURCES CLASS
RBC GLOBAL RESOURCES FUND
RBC GLOBAL TECHNOLOGY FUND
RBC HIGH YIELD BOND FUND
RBC INTERNATIONAL DIVIDEND GROWTH FUND
RBC INTERNATIONAL EQUITY (CAD HEDGED) INDEX ETF
RBC INTERNATIONAL EQUITY CLASS
RBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND
RBC INTERNATIONAL EQUITY FUND
RBC INTERNATIONAL EQUITY INDEX ETF
RBC INTERNATIONAL INDEX CURRENCY NEUTRAL FUND
RBC JAPANESE EQUITY FUND
RBC LIFE SCIENCE AND TECHNOLOGY FUND
RBC MANAGED PAYOUT SOLUTION
RBC MANAGED PAYOUT SOLUTION - ENHANCED
RBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS
RBC MONTHLY INCOME BOND FUND
RBC MONTHLY INCOME FUND
RBC NORTH AMERICAN GROWTH FUND
RBC NORTH AMERICAN VALUE CLASS
RBC NORTH AMERICAN VALUE FUND
RBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND
RBC O'SHAUGHNESSY CANADIAN EQUITY FUND
RBC O'SHAUGHNESSY GLOBAL EQUITY FUND
RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND
RBC O'SHAUGHNESSY U.S. GROWTH FUND
RBC O'SHAUGHNESSY U.S. GROWTH FUND II
RBC O'SHAUGHNESSY U.S. VALUE FUND
RBC O'SHAUGHNESSY U.S. VALUE FUND (UNHEDGED)
RBC PH&N SHORT TERM CANADIAN BOND ETF
RBC PREMIUM $U.S. MONEY MARKET FUND
RBC PREMIUM MONEY MARKET FUND
RBC PRIVATE CANADIAN CORPORATE BOND POOL
RBC PRIVATE CANADIAN DIVIDEND POOL
RBC PRIVATE CANADIAN EQUITY POOL
RBC PRIVATE CANADIAN GROWTH EQUITY POOL
RBC PRIVATE CANADIAN MID-CAP EQUITY POOL
RBC PRIVATE EAFE EQUITY POOL
RBC PRIVATE FUNDAMENTAL CANADIAN EQUITY POOL (FORMERLY RBC PRIVATE CANADIAN GROWTH AND INCOME EQUITY POOL)
RBC PRIVATE INCOME POOL
RBC PRIVATE OVERSEAS EQUITY POOL
RBC PRIVATE SHORT-TERM INCOME POOL
RBC PRIVATE U.S. GROWTH EQUITY POOL
RBC PRIVATE U.S. LARGE-CAP CORE EQUITY CURRENCY NEUTRAL POOL
RBC PRIVATE U.S. LARGE-CAP CORE EQUITY POOL
RBC PRIVATE U.S. LARGE-CAP VALUE EQUITY CURRENCY NEUTRAL POOL
RBC PRIVATE U.S. LARGE-CAP VALUE EQUITY POOL
RBC PRIVATE U.S. SMALL-CAP EQUITY POOL
RBC PRIVATE WORLD EQUITY POOL
RBC QUANT CANADIAN DIVIDEND LEADERS ETF
RBC QUANT CANADIAN EQUITY LEADERS ETF
RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF
RBC QUANT EAFE DIVIDEND LEADERS ETF
RBC QUANT EAFE EQUITY LEADERS (CAD HEDGED) ETF
RBC QUANT EAFE EQUITY LEADERS ETF
RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF
RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF
RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF
RBC QUANT EUROPEAN DIVIDEND LEADERS ETF
RBC QUANT GLOBAL INFRASTRUCTURE LEADERS ETF
RBC QUANT GLOBAL REAL ESTATE LEADERS ETF
RBC QUANT U.S. DIVIDEND LEADERS (CAD HEDGED) ETF
RBC QUANT U.S. DIVIDEND LEADERS ETF
RBC QUANT U.S. EQUITY LEADERS (CAD HEDGED) ETF
RBC QUANT U.S. EQUITY LEADERS ETF
RBC QUBE ALL COUNTRY WORLD EQUITY FUND
RBC QUBE CANADIAN EQUITY FUND
RBC QUBE GLOBAL EQUITY FUND
RBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQUITY FUND
RBC QUBE LOW VOLATILITY CANADIAN EQUITY CLASS
RBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND
RBC QUBE LOW VOLATILITY GLOBAL EQUITY CLASS
RBC QUBE LOW VOLATILITY GLOBAL EQUITY CURRENCY NEUTRAL FUND
RBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND
RBC QUBE LOW VOLATILITY U.S. EQUITY CLASS
RBC QUBE LOW VOLATILITY U.S. EQUITY CURRENCY NEUTRAL FUND
RBC QUBE LOW VOLATILITY U.S. EQUITY FUND
RBC QUBE U.S. EQUITY FUND
RBC RETIREMENT 2020 PORTFOLIO
RBC RETIREMENT 2025 PORTFOLIO
RBC RETIREMENT 2030 PORTFOLIO
RBC RETIREMENT 2035 PORTFOLIO
RBC RETIREMENT 2040 PORTFOLIO
RBC RETIREMENT 2045 PORTFOLIO
RBC RETIREMENT 2050 PORTFOLIO
RBC RETIREMENT INCOME SOLUTION
RBC SELECT AGGRESSIVE GROWTH PORTFOLIO
RBC SELECT BALANCED PORTFOLIO
RBC SELECT CHOICES AGGRESSIVE GROWTH PORTFOLIO
RBC SELECT CHOICES BALANCED PORTFOLIO
RBC SELECT CHOICES CONSERVATIVE PORTFOLIO
RBC SELECT CHOICES GROWTH PORTFOLIO
RBC SELECT CONSERVATIVE PORTFOLIO
RBC SELECT GROWTH PORTFOLIO
RBC SELECT VERY CONSERVATIVE PORTFOLIO
RBC SHORT TERM INCOME CLASS
RBC SHORT TERM U.S. CORPORATE BOND ETF
RBC STRATEGIC GLOBAL DIVIDEND LEADERS ETF
RBC STRATEGIC GLOBAL EQUITY LEADERS ETF
RBC STRATEGIC INCOME BOND FUND (FORMERLY RBC MONTHLY INCOME HIGH YIELD BOND FUND)
RBC TARGET 2018 CORPORATE BOND INDEX ETF
RBC TARGET 2019 CORPORATE BOND INDEX ETF
RBC TARGET 2020 CORPORATE BOND INDEX ETF
RBC TARGET 2020 EDUCATION FUND
RBC TARGET 2021 CORPORATE BOND INDEX ETF
RBC TARGET 2022 CORPORATE BOND INDEX ETF
RBC TARGET 2023 CORPORATE BOND INDEX ETF
RBC TARGET 2024 CORPORATE BOND INDEX ETF
RBC TARGET 2025 CORPORATE BOND INDEX ETF
RBC TARGET 2025 EDUCATION FUND
RBC TARGET 2030 EDUCATION FUND
RBC TARGET 2035 EDUCATION FUND
RBC TREND CANADIAN EQUITY FUND
RBC U.S. BANKS YIELD (CAD HEDGED) INDEX ETF
RBC U.S. BANKS YIELD INDEX ETF
RBC U.S. DIVIDEND CLASS
RBC U.S. DIVIDEND CURRENCY NEUTRAL FUND
RBC U.S. DIVIDEND FUND
RBC U.S. EQUITY (CAD HEDGED) INDEX ETF
RBC U.S. EQUITY CLASS
RBC U.S. EQUITY CURRENCY NEUTRAL FUND
RBC U.S. EQUITY FUND
RBC U.S. EQUITY INDEX ETF
RBC U.S. EQUITY VALUE CLASS
RBC U.S. EQUITY VALUE FUND
RBC U.S. INDEX CURRENCY NEUTRAL FUND
RBC U.S. INDEX FUND
RBC U.S. MID-CAP GROWTH EQUITY CURRENCY NEUTRAL FUND
RBC U.S. MID-CAP GROWTH EQUITY FUND
RBC U.S. MID-CAP VALUE EQUITY CLASS
RBC U.S. MID-CAP VALUE EQUITY FUND
RBC U.S. MONTHLY INCOME FUND (FORMERLY RBC $U.S. INCOME FUND)
RBC U.S. SMALL-CAP CORE EQUITY CLASS
RBC U.S. SMALL-CAP CORE EQUITY FUND
RBC U.S. SMALL-CAP VALUE EQUITY FUND
RBC VISION BALANCED FUND (FORMERLY RBC JANTZI BALANCED FUND)
RBC VISION BOND FUND (FORMERLY PH&N COMMUNITY VALUES BOND FUND)
RBC VISION CANADIAN EQUITY FUND (FORMERLY RBC JANTZI CANADIAN EQUITY FUND)
RBC VISION FOSSIL FUEL FREE GLOBAL EQUITY FUND
RBC VISION GLOBAL EQUITY FUND (FORMERLY RBC JANTZI GLOBAL EQUITY FUND)
RBC VISION WOMEN'S LEADERSHIP MSCI CANADA INDEX ETF
REAL RETURN BOND FUND
RETURN ON INNOVATION FUND INC
Richards Packaging Income Fund
ROI Mutual Funds (LSIF)
Royal Bank of Canada
Rubicon Minerals Corporation
RUSSELL CANADIAN EQUITY FUND
Russell Funds (Dec Year Ends)
Russell Funds (June Year Ends)
RUSSELL GLOBAL EQUITY FUND
RUSSELL INVESTMENTS BALANCED
RUSSELL INVESTMENTS BALANCED CLASS
RUSSELL INVESTMENTS BALANCED GROWTH
RUSSELL INVESTMENTS BALANCED GROWTH CLASS
RUSSELL INVESTMENTS CANADIAN CASH FUND
RUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS
RUSSELL INVESTMENTS CANADIAN DIVIDEND POOL
RUSSELL INVESTMENTS CANADIAN EQUITY CLASS
RUSSELL INVESTMENTS CANADIAN EQUITY POOL
RUSSELL INVESTMENTS CANADIAN FIXED INCOME FUND
RUSSELL INVESTMENTS CONSERVATIVE INCOME
RUSSELL INVESTMENTS CONSERVATIVE INCOME CLASS
RUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME
RUSSELL INVESTMENTS DIVERSIFIED MONTHLY INCOME CLASS
RUSSELL INVESTMENTS EMERGING MARKETS EQUITY CLASS
RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL
RUSSELL INVESTMENTS ESG GLOBAL EQUITY POOL
RUSSELL INVESTMENTS FIXED INCOME CLASS
RUSSELL INVESTMENTS FIXED INCOME POOL
RUSSELL INVESTMENTS FOCUSED CANADIAN EQUITY CLASS
RUSSELL INVESTMENTS FOCUSED CANADIAN EQUITY POOL
RUSSELL INVESTMENTS FOCUSED GLOBAL EQUITY CLASS
RUSSELL INVESTMENTS FOCUSED GLOBAL EQUITY POOL
RUSSELL INVESTMENTS FOCUSED US EQUITY CLASS
RUSSELL INVESTMENTS FOCUSED US EQUITY POOL
RUSSELL INVESTMENTS GLOBAL CREDIT CLASS
RUSSELL INVESTMENTS GLOBAL CREDIT POOL
RUSSELL INVESTMENTS GLOBAL EQUITY CLASS
RUSSELL INVESTMENTS GLOBAL EQUITY POOL
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE CLASS
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE POOL
RUSSELL INVESTMENTS GLOBAL REAL ESTATE POOL
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES CLASS
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL
RUSSELL INVESTMENTS GLOBAL UNCONSTRAINED BOND CLASS
RUSSELL INVESTMENTS GLOBAL UNCONSTRAINED BOND POOL
RUSSELL INVESTMENTS INCOME ESSENTIALS
RUSSELL INVESTMENTS INCOME ESSENTIALS CLASS
RUSSELL INVESTMENTS INFLATION LINKED BOND FUND
RUSSELL INVESTMENTS LONG-TERM GROWTH
RUSSELL INVESTMENTS LONG-TERM GROWTH CLASS
RUSSELL INVESTMENTS MONEY MARKET CLASS
RUSSELL INVESTMENTS MONEY MARKET POOL
RUSSELL INVESTMENTS MULTI-FACTOR CANADIAN EQUITY POOL
RUSSELL INVESTMENTS MULTI-FACTOR GLOBAL BALANCED
RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL
RUSSELL INVESTMENTS MULTI-FACTOR US EQUITY POOL
RUSSELL INVESTMENTS OVERSEAS EQUITY CLASS
RUSSELL INVESTMENTS OVERSEAS EQUITY FUND
RUSSELL INVESTMENTS OVERSEAS EQUITY POOL
RUSSELL INVESTMENTS REAL ASSETS
RUSSELL INVESTMENTS SHORT TERM INCOME CLASS
RUSSELL INVESTMENTS SHORT TERM INCOME POOL
RUSSELL INVESTMENTS US EQUITY CLASS
RUSSELL INVESTMENTS US EQUITY POOL
RUSSELL US EQUITY FUND
SCOTIA ARIA CONSERVATIVE BUILD PORTFOLIO
SCOTIA ARIA CONSERVATIVE DEFEND PORTFOLIO (FORMERLY SCOTIA ARIA CONSERVATIVE CORE PORTFOLIO)
SCOTIA ARIA CONSERVATIVE PAY PORTFOLIO
SCOTIA ARIA EQUITY BUILD PORTFOLIO
SCOTIA ARIA EQUITY DEFEND PORTFOLIO
SCOTIA ARIA EQUITY PAY PORTFOLIO
SCOTIA ARIA MODERATE BUILD PORTFOLIO
SCOTIA ARIA MODERATE DEFEND PORTFOLIO (FORMERLY SCOTIA ARIA MODERATE CORE PORTFOLIO)
SCOTIA ARIA MODERATE PAY PORTFOLIO
SCOTIA ARIA PROGRESSIVE BUILD PORTFOLIO
SCOTIA ARIA PROGRESSIVE DEFEND PORTFOLIO (FORMERLY SCOTIA ARIA PROGRESSIVE CORE PORTFOLIO)
SCOTIA ARIA PROGRESSIVE PAY PORTFOLIO
SCOTIA BALANCED OPPORTUNITIES FUND (FORMERLY SCOTIA CANADIAN TACTICAL ASSET ALLOCATION FUND)
SCOTIA BOND FUND
SCOTIA CANADIAN BALANCED FUND
SCOTIA CANADIAN BOND INDEX FUND
SCOTIA CANADIAN DIVIDEND CLASS
SCOTIA CANADIAN DIVIDEND FUND
SCOTIA CANADIAN EQUITY BLEND CLASS
SCOTIA CANADIAN EQUITY FUND (FORMERLY SCOTIA CANADIAN BLUE CHIP FUND)
SCOTIA CANADIAN GROWTH FUND
SCOTIA CANADIAN INCOME FUND
SCOTIA CANADIAN INDEX FUND
SCOTIA CANADIAN SMALL CAP FUND
SCOTIA CANAM INDEX FUND
SCOTIA CONSERVATIVE FIXED INCOME PORTFOLIO (FORMERLY SCOTIA CONSERVATIVE INCOME FUND)
SCOTIA CONSERVATIVE GOVERNMENT BOND CAPITAL YIELD CLASS
SCOTIA DIVERSIFIED MONTHLY INCOME FUND
SCOTIA DIVIDEND BALANCED FUND (FORMERLY SCOTIA CANADIAN DIVIDEND INCOME FUND)
SCOTIA EUROPEAN FUND
SCOTIA FIXED INCOME BLEND CLASS
SCOTIA GLOBAL BALANCED FUND
SCOTIA GLOBAL BOND FUND
SCOTIA GLOBAL DIVIDEND CLASS
SCOTIA GLOBAL DIVIDEND FUND
SCOTIA GLOBAL EQUITY FUND (FORMERLY SCOTIA GLOBAL OPPORTUNITIES FUND)
SCOTIA GLOBAL GROWTH FUND
SCOTIA GLOBAL LOW VOLATILITY EQUITY LP
SCOTIA GLOBAL SMALL CAP FUND
SCOTIA INCOME ADVANTAGE FUND
SCOTIA INNOVA BALANCED GROWTH PORTFOLIO
SCOTIA INNOVA BALANCED GROWTH PORTFOLIO CLASS
SCOTIA INNOVA BALANCED INCOME PORTFOLIO
SCOTIA INNOVA BALANCED INCOME PORTFOLIO CLASS
SCOTIA INNOVA GROWTH PORTFOLIO
SCOTIA INNOVA GROWTH PORTFOLIO CLASS
SCOTIA INNOVA INCOME PORTFOLIO
SCOTIA INNOVA INCOME PORTFOLIO CLASS
SCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO
SCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS
SCOTIA INTERNATIONAL EQUITY BLEND CLASS
SCOTIA INTERNATIONAL EQUITY FUND (FORMERLY SCOTIA INTERNATIONAL VALUE FUND)
SCOTIA INTERNATIONAL INDEX FUND
SCOTIA LATIN AMERICAN FUND
SCOTIA MONEY MARKET FUND
SCOTIA MORTGAGE INCOME FUND
Scotia Mutual and Closed-End Funds
SCOTIA NASDAQ INDEX FUND
SCOTIA PACIFIC RIM FUND
SCOTIA PARTNERS BALANCED GROWTH PORTFOLIO (FORMERLY SCOTIA PARTNERS BALANCED INCOME & GROWTH PORTFOLIO)
SCOTIA PARTNERS BALANCED GROWTH PORTFOLIO CLASS
SCOTIA PARTNERS BALANCED INCOME PORTFOLIO (FORMERLY SCOTIA PARTNERS INCOME & MODEST GROWTH PORTFOLIO)
SCOTIA PARTNERS BALANCED INCOME PORTFOLIO CLASS
SCOTIA PARTNERS GROWTH PORTFOLIO (FORMERLY SCOTIA PARTNERS MODERATE GROWTH PORTFOLIO)
SCOTIA PARTNERS GROWTH PORTFOLIO CLASS
SCOTIA PARTNERS INCOME PORTFOLIO (FORMERLY SCOTIA PARTNERS DIVERSIFIED INCOME PORTFOLIO)
SCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO (FORMERLY SCOTIA PARTNERS AGGRESSIVE GROWTH PORTFOLIO)
SCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO CLASS
SCOTIA PREMIUM T-BILL FUND
SCOTIA PRIVATE AMERICAN CORE-PLUS BOND POOL
SCOTIA PRIVATE CANADIAN ALL CAP EQUITY POOL
SCOTIA PRIVATE CANADIAN CORPORATE BOND POOL
SCOTIA PRIVATE CANADIAN EQUITY POOL
SCOTIA PRIVATE CANADIAN GROWTH POOL
SCOTIA PRIVATE CANADIAN MID CAP POOL
SCOTIA PRIVATE CANADIAN PREFERRED SHARE POOL
SCOTIA PRIVATE CANADIAN SMALL CAP POOL
SCOTIA PRIVATE CANADIAN VALUE POOL
SCOTIA PRIVATE DIVERSIFIED INTERNATIONAL EQUITY POOL
SCOTIA PRIVATE EMERGING MARKETS POOL
SCOTIA PRIVATE FLOATING RATE INCOME POOL (FORMERLY SCOTIA FLOATING RATE INCOME FUND)
SCOTIA PRIVATE FUNDAMENTAL CANADIAN EQUITY POOL
SCOTIA PRIVATE GLOBAL CREDIT POOL
SCOTIA PRIVATE GLOBAL EQUITY POOL
SCOTIA PRIVATE GLOBAL HIGH YIELD POOL
SCOTIA PRIVATE GLOBAL INFRASTRUCTURE POOL
SCOTIA PRIVATE GLOBAL LOW VOLATILITY EQUITY POOL
SCOTIA PRIVATE GLOBAL REAL ESTATE POOL
SCOTIA PRIVATE HIGH YIELD INCOME POOL
SCOTIA PRIVATE INCOME POOL
SCOTIA PRIVATE INTERNATIONAL CORE EQUITY POOL
SCOTIA PRIVATE INTERNATIONAL EQUITY POOL
SCOTIA PRIVATE INTERNATIONAL GROWTH EQUITY POOL
SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL
SCOTIA PRIVATE NORTH AMERICAN DIVIDEND POOL (FORMERLY SCOTIA PRIVATE NORTH AMERICAN EQUITY POOL)
SCOTIA PRIVATE OPTIONS INCOME POOL
SCOTIA PRIVATE REAL ESTATE INCOME POOL
SCOTIA PRIVATE SHORT TERM BOND POOL (FORMERLY SCOTIA SHORT TERM BOND FUND)
SCOTIA PRIVATE SHORT TERM INCOME POOL
SCOTIA PRIVATE SHORT-MID GOVERNMENT BOND POOL
SCOTIA PRIVATE STRATEGIC BALANCED POOL
SCOTIA PRIVATE TOTAL RETURN BOND POOL
SCOTIA PRIVATE U.S. DIVIDEND POOL
SCOTIA PRIVATE U.S. LARGE CAP GROWTH POOL
SCOTIA PRIVATE U.S. MID CAP VALUE POOL
SCOTIA PRIVATE U.S. VALUE POOL
SCOTIA RESOURCE FUND
SCOTIA SELECTED BALANCED GROWTH PORTFOLIO (FORMERLY SCOTIA SELECTED BALANCED INCOME & GROWTH PORTFOLIO)
SCOTIA SELECTED BALANCED INCOME PORTFOLIO (FORMERLY SCOTIA SELECTED INCOME & MODEST GROWTH PORTFOLIO)
SCOTIA SELECTED GROWTH PORTFOLIO (FORMERLY SCOTIA SELECTED MODERATE GROWTH PORTFOLIO)
SCOTIA SELECTED INCOME PORTFOLIO
SCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO (FORMERLY SCOTIA SELECTED AGGRESSIVE GROWTH PORTFOLIO)
SCOTIA T-BILL FUND
SCOTIA TOTAL RETURN BOND LP
SCOTIA U.S. $ BALANCED FUND
SCOTIA U.S. $ BOND FUND
SCOTIA U.S. $ MONEY MARKET FUND
SCOTIA U.S. DIVIDEND FUND
SCOTIA U.S. DIVIDEND GROWERS LP
SCOTIA U.S. EQUITY BLEND CLASS
SCOTIA U.S. EQUITY FUND (FORMERLY SCOTIA U.S. BLUE CHIP FUND)
SCOTIA U.S. INDEX FUND
SCOTIA U.S. LOW VOLATILITY EQUITY LP
SCOTIA U.S. OPPORTUNITIES FUND (FORMERLY SCOTIA U.S. VALUE FUND)
SEI Investments Group of Funds
SHORT TERM BOND FUND
SHORT TERM INVESTMENT FUND
Sienna Senior Living Inc.
Sierra Metals Inc.
SIONNA CANADIAN EQUITY FUND
SIONNA CANADIAN SMALL CAP EQUITY FUND (FORMERLY BRANDES SIONNA CANADIAN SMALL CAP EQUITY FUND)
SIONNA DIVERSIFIED INCOME FUND (FORMERLY BRANDES SIONNA DIVERSIFIED INCOME FUND)
SIONNA MONTHLY INCOME FUND (FORMERLY BRANDES SIONNA MONTHLY INCOME FUND)
SIONNA OPPORTUNITIES FUND
SIONNA STRATEGIC INCOME FUND (FORMERLY SIONNA CANADIAN BALANCED FUND)
SmartCentres Real Estate Investment Trust
SOCIAL HOUSING CANADIAN BOND FUND
SOCIAL HOUSING CANADIAN EQUITY FUND
SOCIAL HOUSING CANADIAN SHORT-TERM BOND FUND
Social Housing Investment Funds
Sprott Resource Holdings Inc.
Sulliden Mining Capital Inc.
Sun Residential Real Estate Investment Trust
Symphony Floating Rate Senior Loan Fund
TD ACTIVE PREFERRED SHARE ETF
TD ADVANTAGE BALANCED GROWTH PORTFOLIO
TD ADVANTAGE BALANCED INCOME PORTFOLIO
TD ADVANTAGE BALANCED PORTFOLIO
TD ASIAN GROWTH FUND
TD BALANCED GROWTH FUND
TD BALANCED INCOME FUND
TD BALANCED INDEX FUND
TD CANADIAN AGGREGATE BOND INDEX ETF
TD CANADIAN BLUE CHIP DIVIDEND FUND
TD CANADIAN BOND FUND
TD CANADIAN BOND INDEX FUND
TD CANADIAN CORE PLUS BOND FUND
TD CANADIAN CORPORATE BOND FUND
TD CANADIAN DIVERSIFIED YIELD FUND
TD CANADIAN EQUITY CLASS
TD CANADIAN EQUITY FUND
TD CANADIAN EQUITY INDEX ETF (FORMERLY TD S&P/TSX CAPPED COMPOSITE INDEX ETF)
TD CANADIAN EQUITY POOL
TD CANADIAN EQUITY POOL CLASS
TD CANADIAN INDEX FUND
TD CANADIAN LARGE-CAP EQUITY FUND
TD CANADIAN LOW VOLATILITY CLASS
TD CANADIAN LOW VOLATILITY FUND
TD CANADIAN LOW VOLATILITY POOL
TD CANADIAN MONEY MARKET FUND
TD CANADIAN SMALL-CAP EQUITY CLASS
TD CANADIAN SMALL-CAP EQUITY FUND
TD COMFORT AGGRESSIVE GROWTH PORTFOLIO
TD COMFORT BALANCED GROWTH PORTFOLIO
TD COMFORT BALANCED INCOME PORTFOLIO
TD COMFORT BALANCED PORTFOLIO
TD COMFORT CONSERVATIVE INCOME PORTFOLIO
TD COMFORT GROWTH PORTFOLIO
TD CORPORATE BOND PLUS FUND
TD DIVERSIFIED MONTHLY INCOME FUND
TD DIVIDEND GROWTH CLASS
TD DIVIDEND GROWTH FUND
TD DIVIDEND INCOME CLASS
TD DIVIDEND INCOME FUND
TD DOW JONES INDUSTRIAL AVERAGE INDEX FUND
TD EMERALD BALANCED FUND
TD EMERALD CANADIAN BOND INDEX FUND
TD EMERALD CANADIAN EQUITY INDEX FUND
TD EMERALD CANADIAN SHORT TERM INVESTMENT FUND
TD EMERALD CANADIAN TREASURY MANAGEMENT - GOVERNMENT OF CANADA FUND
TD EMERALD CANADIAN TREASURY MANAGEMENT FUND
TD EMERALD INTERNATIONAL EQUITY INDEX FUND
TD EMERALD U.S. MARKET INDEX FUND
TD EMERGING MARKETS CLASS
TD EMERGING MARKETS FUND
TD EMERGING MARKETS LOW VOLATILITY FUND
TD EUROPEAN INDEX FUND
TD FIXED INCOME POOL
TD FUNDSMART MANAGED AGGRESSIVE GROWTH PORTFOLIO
TD FUNDSMART MANAGED BALANCED GROWTH PORTFOLIO
TD FUNDSMART MANAGED INCOME & MODERATE GROWTH PORTFOLIO
TD GLOBAL BALANCED OPPORTUNITIES FUND
TD GLOBAL CONSERVATIVE OPPORTUNITIES FUND
TD GLOBAL CORE PLUS BOND FUND
TD GLOBAL ENTERTAINMENT & COMMUNICATIONS FUND (FORMERLY TD ENTERTAINMENT & COMMUNICATIONS FUND)
TD GLOBAL EQUITY FOCUSED FUND
TD GLOBAL EQUITY POOL
TD GLOBAL EQUITY POOL CLASS
TD GLOBAL INCOME FUND
TD GLOBAL LOW VOLATILITY CLASS
TD GLOBAL LOW VOLATILITY FUND
TD GLOBAL RISK MANAGED EQUITY CLASS
TD GLOBAL RISK MANAGED EQUITY FUND
TD GLOBAL UNCONSTRAINED BOND FUND
TD HEALTH SCIENCES FUND
TD HIGH YIELD BOND FUND
TD INCOME ADVANTAGE PORTFOLIO
TD INCOME OPPORTUNITIES POOL
TD INTERNATIONAL EQUITY CAD HEDGED INDEX ETF
TD INTERNATIONAL EQUITY INDEX ETF
TD INTERNATIONAL GROWTH CLASS
TD INTERNATIONAL GROWTH FUND
TD INTERNATIONAL INDEX CURRENCY NEUTRAL FUND
TD INTERNATIONAL INDEX FUND
TD INTERNATIONAL STOCK FUND
TD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO
TD MANAGED AGGRESSIVE GROWTH PORTFOLIO
TD MANAGED BALANCED GROWTH ETF PORTFOLIO
TD MANAGED BALANCED GROWTH PORTFOLIO
TD MANAGED INCOME & MODERATE GROWTH ETF PORTFOLIO
TD MANAGED INCOME & MODERATE GROWTH PORTFOLIO
TD MANAGED INCOME ETF PORTFOLIO
TD MANAGED INCOME PORTFOLIO
TD MANAGED INDEX AGGRESSIVE GROWTH PORTFOLIO
TD MANAGED INDEX BALANCED GROWTH PORTFOLIO
TD MANAGED INDEX INCOME & MODERATE GROWTH PORTFOLIO
TD MANAGED INDEX INCOME PORTFOLIO
TD MANAGED INDEX MAXIMUM EQUITY GROWTH PORTFOLIO
TD MANAGED MAXIMUM EQUITY GROWTH ETF PORTFOLIO
TD MANAGED MAXIMUM EQUITY GROWTH PORTFOLIO
TD MONTHLY INCOME FUND
TD Mutual Funds and ETFs
TD NASDAQ INDEX FUND
TD NORTH AMERICAN DIVIDEND FUND
TD NORTH AMERICAN SMALL-CAP EQUITY FUND
TD OPPORTUNITIES POOL
TD PRECIOUS METALS FUND
TD PREMIUM MONEY MARKET FUND
TD REAL RETURN BOND FUND
TD RESOURCE FUND
TD RETIREMENT BALANCED PORTFOLIO
TD RETIREMENT CONSERVATIVE PORTFOLIO
TD RISK MANAGEMENT POOL
TD RISK REDUCTION POOL
TD RISK REDUCTION POOL - US$
TD SCIENCE & TECHNOLOGY FUND
TD SELECT SHORT TERM CORPORATE BOND LADDER ETF
TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF
TD SHORT TERM BOND FUND
TD SHORT TERM INVESTMENT CLASS
TD STRATEGIC YIELD FUND
TD TACTICAL MONTHLY INCOME CLASS
TD TACTICAL MONTHLY INCOME FUND
TD TACTICAL POOL
TD TACTICAL POOL CLASS
TD U.S. BLUE CHIP EQUITY FUND
TD U.S. CORPORATE BOND FUND
TD U.S. DIVIDEND GROWTH FUND
TD U.S. EQUITY CAD HEDGED INDEX ETF (FORMERLY TD S&P 500 CAD HEDGED INDEX ETF)
TD U.S. EQUITY INDEX ETF (FORMERLY TD S&P 500 INDEX ETF)
TD U.S. EQUITY PORTFOLIO
TD U.S. INDEX CURRENCY NEUTRAL FUND
TD U.S. INDEX FUND
TD U.S. LOW VOLATILITY FUND
TD U.S. MID-CAP GROWTH CLASS
TD U.S. MID-CAP GROWTH FUND
TD U.S. MONEY MARKET FUND
TD U.S. MONTHLY INCOME FUND
TD U.S. MONTHLY INCOME FUND - C$
TD U.S. QUANTITATIVE EQUITY FUND
TD U.S. RISK MANAGED EQUITY CLASS
TD U.S. RISK MANAGED EQUITY FUND
TD U.S. SMALL-CAP EQUITY FUND
TD ULTRA SHORT TERM BOND FUND
TD US$ RETIREMENT PORTFOLIO
TDb Split Corp. (Quadravest)
Tech Leaders Income ETF
TEMPLETON ASIAN GROWTH CORPORATE CLASS
TEMPLETON ASIAN GROWTH FUND
TEMPLETON EAFE DEVELOPED MARKETS FUND
TEMPLETON EMERGING MARKETS CORPORATE CLASS
TEMPLETON EMERGING MARKETS FUND
TEMPLETON FRONTIER MARKETS CORPORATE CLASS
TEMPLETON FRONTIER MARKETS FUND
TEMPLETON GLOBAL BALANCED FUND
TEMPLETON GLOBAL BOND FUND
TEMPLETON GLOBAL BOND FUND (HEDGED)
TEMPLETON GLOBAL SMALLER COMPANIES CORPORATE CLASS
TEMPLETON GLOBAL SMALLER COMPANIES FUND
TEMPLETON GROWTH CORPORATE CLASS
TEMPLETON GROWTH FUND LTD
TEMPLETON INTERNATIONAL STOCK CORPORATE CLASS
TEMPLETON INTERNATIONAL STOCK FUND
The Empire Life Insurance Company
Thunderbird Entertainment Group Inc.
Top 20 U.S. Dividend Trust
Tricon Capital Group Inc.
U.S. DOLLAR CASH MANAGEMENT FUND
U.S. GLOBAL CANADIAN ENERGY ETF
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
U.S. HIGH YIELD BOND FUND
U.S. LARGE CAP INDEX FUND
U.S. LARGE COMPANY EQUITY FUND
U.S. SMALL COMPANY EQUITY FUND
United Corporations Limited
Uranium Participation Corporation
US Financial 15 Split Corp. (Quadravest)
VANGUARD ALL-EQUITY ETF PORTFOLIO
VANGUARD BALANCED ETF PORTFOLIO
VANGUARD CANADIAN AGGREGATE BOND INDEX ETF
VANGUARD CANADIAN CORPORATE BOND INDEX ETF
VANGUARD CANADIAN GOVERNMENT BOND INDEX ETF
VANGUARD CANADIAN LONG-TERM BOND INDEX ETF
VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF
VANGUARD CANADIAN SHORT-TERM CORPORATE BOND INDEX ETF
VANGUARD CANADIAN SHORT-TERM GOVERNMENT BOND INDEX ETF
VANGUARD CONSERVATIVE ETF PORTFOLIO
VANGUARD CONSERVATIVE INCOME ETF PORTFOLIO
Vanguard ETFs
Vanguard Factor ETFs
VANGUARD FTSE CANADA ALL CAP INDEX ETF
VANGUARD FTSE CANADA INDEX ETF
VANGUARD FTSE CANADIAN CAPPED REIT INDEX ETF
VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEX ETF
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF (CAD-HEDGED)
VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF
VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD HEDGED)
VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF
VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF (CAD-HEDGED)
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF (CAD-HEDGED)
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD INDEX ETF
VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF
VANGUARD FTSE GLOBAL ALL CAP EX CANADA INDEX ETF
VANGUARD GLOBAL BALANCED FUND
VANGUARD GLOBAL DIVIDEND FUND
VANGUARD GLOBAL EX-U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED)
VANGUARD GLOBAL LIQUIDITY FACTOR ETF
VANGUARD GLOBAL MINIMUM VOLATILITY ETF
VANGUARD GLOBAL MOMENTUM FACTOR ETF
VANGUARD GLOBAL VALUE FACTOR ETF
VANGUARD GROWTH ETF PORTFOLIO
VANGUARD INTERNATIONAL GROWTH FUND
Vanguard Mutual Funds
VANGUARD S&P 500 INDEX ETF
VANGUARD S&P 500 INDEX ETF (CAD-HEDGED)
VANGUARD U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED)
VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF
VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF (CAD-HEDGED)
VANGUARD U.S. TOTAL MARKET INDEX ETF
VANGUARD U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED)
VANGUARD WINDSOR U.S. VALUE FUND
VentureLink Innovation Fund Inc.
VERTEX ENHANCED INCOME FUND
VERTEX GROWTH FUND
Vertex One Asset Management Inc.
VERTEX VALUE FUND
Victoria Gold Corp.
Vision Alternative Funds
Vision Alternative Income Fund
WAVEFRONT GLOBAL DIVERSIFIED INVESTMENT CLASS (FORMERLY EXEMPLAR DIVERSIFIED PORTFOLIO)
YTM Capital Fixed Income Alternative Fund
YTM Capital Funds

Vaughan Metropolitan Centre, 200 Apple Mill Road

Vaughan, ON
Canada
L4K 0J8

Donato Lisozzi
Advent-AWI Holdings Inc.
The Second Cup Ltd.

Waterloo Town Square, 95 King Street South
Suite 201
Waterloo, ON
Canada
N2J 5A2

Scott Gilfillan
Posera Ltd.

245 Ouellette Avenue
Suite 300
Windsor, ON
Canada
N9A 7J4

Jacqueline Peterson
Pointe West Golf Club Corp.

4255, boulevard Lapinière
bureau 300
Brossard, QC
Canada
J4Z 0C7

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900 Boul. De la Carriere
Suite 101
Gatineau, QC
Canada
J8Y 6T5

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1250, boulevard Rene-Levesque Ouest
bureau 2500
Montreal, QC
Canada
H3B 4Y1

Louis Alain
Linda Beauparlant
Sebastien Bellemare
Martin Bernier
Sonia Boisvert
Yves Bonin
Michel Charbonneau
David Clement
Stephane De Nitto
Lucy Emery
Jennifer Farber
Maxime Guilbault
Kenneth Hotton
Michel Larouche
Jean-Francois Lecours
Frederic Lepage
Mario Longpre
Andrew Paterson
Marc-Stephane Pennee
Andrew Popliger
Nochane Rousseau
Jean-Luc Tremblay
Gregory Tremellen
Michael Trudeau
5N Plus Inc.
ADF Group Inc.
AEX Gold Inc.
Aimia Inc.
Air Canada
Algold Resources Limited
Alimentation Couche-Tard Inc.
Arianne Phosphate Inc.
Azimut Exploration Inc.
BMTC Group Inc.
Boralex Inc.
CAE Inc.
Canadian Metals Inc.
Canadian Preferred Share Trust (Fiera)
Capital Desjardins Inc.
Capital Régional et Coopératif Desjardins
Cascades Inc.
CGI Inc.
CHORUS II AGGRESSIVE GROWTH PORTFOLIO (FORMERLY CHORUS II DYNAMIC GROWTH PORTFOLIO)
CHORUS II BALANCED LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II BALANCED GROWTH PORTFOLIO)
CHORUS II CONSERVATIVE LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II CONSERVATIVE PORTFOLIO)
CHORUS II CORPORATE CLASS AGGRESSIVE GROWTH PORTFOLIO (FORMERLY CHORUS II CORP CLASS DYNAMIC GROWTH PORTFOLIO)
CHORUS II CORPORATE CLASS BALANCED LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II CORPORATE CLASS BALANCED GROWTH PORTF)
CHORUS II CORPORATE CLASS CONSERVATIVE LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II CORPORATE CLASS CONSERVATIVE PORTF)
CHORUS II CORPORATE CLASS GROWTH PORTFOLIO
CHORUS II CORPORATE CLASS MAXIMUM GROWTH PORTFOLIO
CHORUS II CORPORATE CLASS MODERATE LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II CORPORATE CLASS BALANCED INCOME PORTF)
CHORUS II GROWTH PORTFOLIO
CHORUS II MAXIMUM GROWTH PORTFOLIO
CHORUS II MODERATE LOW VOLATILITY PORTFOLIO (FORMERLY CHORUS II BALANCED INCOME PORTFOLIO)
Colabor Group Inc.
DESJARDINS 1-5 YEAR LADDERED CANADIAN CORPORATE BOND INDEX ETF
DESJARDINS 1-5 YEAR LADDERED CANADIAN GOVERNMENT BOND INDEX ETF
DESJARDINS AMERICAN EQUITY GROWTH CURRENCY NEUTRAL FUND
DESJARDINS AMERICAN EQUITY GROWTH FUND
DESJARDINS AMERICAN EQUITY VALUE FUND
DESJARDINS CANADA MULTIFACTOR-CONTROLLED VOLATILITY ETF
DESJARDINS CANADIAN BOND FUND
DESJARDINS CANADIAN EQUITY FUND
DESJARDINS CANADIAN EQUITY INCOME FUND
DESJARDINS CANADIAN EQUITY VALUE FUND
DESJARDINS CANADIAN PREFERRED SHARE FUND
DESJARDINS CANADIAN PREFERRED SHARE INDEX ETF
DESJARDINS CANADIAN SHORT TERM BOND INDEX ETF
DESJARDINS CANADIAN SMALL CAP EQUITY FUND
DESJARDINS CANADIAN UNIVERSE BOND INDEX ETF
DESJARDINS DEVELOPED EX-USA EX-CANADA MULTIFACTOR-CONTROLLED VOLATILITY ETF
DESJARDINS DIVIDEND GROWTH FUND
DESJARDINS DIVIDEND INCOME FUND
DESJARDINS EMERGING MARKETS BOND FUND
DESJARDINS EMERGING MARKETS FUND
DESJARDINS EMERGING MARKETS MULTIFACTOR-CONTROLLED VOLATILITY ETF
DESJARDINS EMERGING MARKETS OPPORTUNITIES FUND
DESJARDINS ENHANCED BOND FUND
Desjardins ETFs
DESJARDINS FLOATING RATE INCOME FUND
Desjardins Funds
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND
DESJARDINS GLOBAL CORPORATE BOND FUND
DESJARDINS GLOBAL DIVIDEND FUND
DESJARDINS GLOBAL EQUITY FUND
DESJARDINS GLOBAL EQUITY GROWTH FUND
DESJARDINS GLOBAL EQUITY VALUE FUND (FORMERLY DESJARDINS GLOBAL ALL CAP EQUITY FUND)
DESJARDINS GLOBAL INFRASTRUCTURE FUND
DESJARDINS GLOBAL SMALL CAP EQUITY FUND
DESJARDINS GLOBAL TACTICAL BOND FUND
DESJARDINS GLOBAL TOTAL RETURN BOND FUND (FORMERLY DESJARDINS GLOBAL INFLATION LINKED BOND FUND)
DESJARDINS IBRIX CANADIAN EQUITY FOCUS FUND
DESJARDINS IBRIX CANADIAN HIGH DIVIDEND EQUITY FUND
DESJARDINS IBRIX GLOBAL BOND FUND
DESJARDINS IBRIX GLOBAL EQUITY FOCUS FUND
DESJARDINS IBRIX LOW VOLATILITY EMERGING MARKETS FUND
DESJARDINS IBRIX LOW VOLATILITY GLOBAL EQUITY FUND
DESJARDINS MONEY MARKET FUND
DESJARDINS OVERSEAS EQUITY FUND (FORMERLY DESJARDINS OVERSEAS EQUITY VALUE FUND)
DESJARDINS OVERSEAS EQUITY GROWTH FUND
DESJARDINS QUÉBEC BALANCED FUND
DESJARDINS SHORT-TERM INCOME FUND
DESJARDINS SOCIETERRA AMERICAN EQUITY FUND
DESJARDINS SOCIETERRA CANADIAN BOND FUND
DESJARDINS SOCIETERRA CANADIAN EQUITY FUND
DESJARDINS SOCIETERRA CLEANTECH FUND
DESJARDINS SOCIETERRA EMERGING MARKETS EQUITY FUND
DESJARDINS SOCIETERRA ENVIRONMENT FUND (FORMERLY DESJARDINS ENVIRONMENT FUND)
DESJARDINS SOCIETERRA ENVIRONMENTAL BOND FUND
DESJARDINS SOCIETERRA INTERNATIONAL EQUITY FUND
DESJARDINS SOCIETERRA POSITIVE CHANGE FUND
DESJARDINS TACTICAL BALANCED FUND (FORMELY DESJARDINS CANADIAN BALANCED FUND)
DESJARDINS USA MULTIFACTOR-CONTROLLED VOLATILITY ETF
DISTINCTION BALANCED CLASS
DISTINCTION BOLD CLASS
DISTINCTION CONSERVATIVE CLASS
DISTINCTION GROWTH CLASS
DISTINCTION PRUDENT CLASS
Dollarama Inc.
Dundee Sustainable Technologies Inc.
EXFO Inc.
Falco Resources Ltd.
Fédération des caisses Desjardins du Québec
FÉRIQUE AGGRESSIVE GROWTH PORTFOLIO
FÉRIQUE AMERICAN EQUITY FUND
FÉRIQUE ASIAN EQUITY FUND
FÉRIQUE BALANCED PORTFOLIO
FÉRIQUE CANADIAN BOND FUND
FÉRIQUE CANADIAN DIVIDEND EQUITY FUND
FÉRIQUE CANADIAN EQUITY FUND
FÉRIQUE CONSERVATIVE PORTFOLIO
FÉRIQUE EMERGING MARKETS FUND
FÉRIQUE EUROPEAN EQUITY FUND
Férique Funds
FÉRIQUE GLOBALLY DIVERSIFIED INCOME FUND
FÉRIQUE GROWTH PORTFOLIO
FÉRIQUE MODERATE PORTFOLIO
FÉRIQUE SHORT-TERM INCOME FUND
FÉRIQUE WORLD DIVIDEND EQUITY FUND
Fiera Capital Income Opportunities Fund
FIERA CAPITAL INCOME OPPORTUNITIES FUND Child
Fiera imaxxFunds
FORSTRONG GLOBAL STRATEGIST BALANCED FUND
FORSTRONG GLOBAL STRATEGIST GROWTH FUND
FORSTRONG GLOBAL STRATEGIST INCOME FUND
Garda World Security Corporation
Geomega Resources Inc.
Glen Eagle Resources Inc.
Harfang Exploration Inc.
IA CLARINGTON BALANCED PORTFOLIO
IA CLARINGTON BOND FUND
IA CLARINGTON CANADIAN BALANCED CLASS
IA CLARINGTON CANADIAN BALANCED FUND
IA CLARINGTON CANADIAN CONSERVATIVE EQUITY CLASS
IA CLARINGTON CANADIAN CONSERVATIVE EQUITY FUND
IA CLARINGTON CANADIAN DIVIDEND FUND
IA CLARINGTON CANADIAN GROWTH CLASS
IA CLARINGTON CANADIAN LEADERS CLASS
IA CLARINGTON CANADIAN SMALL CAP CLASS
IA CLARINGTON CANADIAN SMALL CAP FUND
IA CLARINGTON CONSERVATIVE PORTFOLIO
IA CLARINGTON CORE PLUS BOND FUND
IA CLARINGTON DIVIDEND GROWTH CLASS
IA CLARINGTON EMERGING MARKETS BOND FUND
IA CLARINGTON FLOATING RATE INCOME FUND
IA CLARINGTON FOCUSED BALANCED CLASS
IA CLARINGTON FOCUSED BALANCED FUND
IA CLARINGTON FOCUSED CANADIAN EQUITY CLASS
IA CLARINGTON FOCUSED U.S. EQUITY CLASS
IA Clarington Funds
IA CLARINGTON GLOBAL ALLOCATION CLASS
IA CLARINGTON GLOBAL ALLOCATION FUND
IA CLARINGTON GLOBAL BOND FUND
IA CLARINGTON GLOBAL EQUITY EXPOSURE FUND
IA CLARINGTON GLOBAL EQUITY FUND
IA CLARINGTON GLOBAL MULTI-ASSET FUND
IA CLARINGTON GLOBAL OPPORTUNITIES CLASS
IA CLARINGTON GLOBAL OPPORTUNITIES FUND
IA CLARINGTON GLOBAL VALUE FUND
IA CLARINGTON GLOBAL YIELD OPPORTUNITIES FUND
IA CLARINGTON GROWTH & INCOME FUND
IA CLARINGTON GROWTH PORTFOLIO
IA CLARINGTON INHANCE BALANCED SRI PORTFOLIO
IA CLARINGTON INHANCE BOND SRI FUND
IA CLARINGTON INHANCE CANADIAN EQUITY SRI CLASS
IA CLARINGTON INHANCE CONSERVATIVE SRI PORTFOLIO
IA CLARINGTON INHANCE GLOBAL EQUITY SRI CLASS
IA CLARINGTON INHANCE GROWTH SRI PORTFOLIO
IA CLARINGTON INHANCE MONTHLY INCOME SRI FUND
IA CLARINGTON INTERNATIONAL EQUITY FUND
IA CLARINGTON MAXIMUM GROWTH PORTFOLIO
IA CLARINGTON MODERATE PORTFOLIO
IA CLARINGTON MONEY MARKET FUND
IA CLARINGTON MONTHLY INCOME BALANCED FUND
IA CLARINGTON NORTH AMERICAN OPPORTUNITIES CLASS
IA CLARINGTON REAL RETURN BOND FUND
IA CLARINGTON SARBIT ACTIVIST OPPORTUNITIES CLASS
IA CLARINGTON SARBIT U.S. EQUITY CLASS (UNHEDGED)
IA CLARINGTON SARBIT U.S. EQUITY FUND
IA CLARINGTON SHORT-TERM BOND FUND
IA CLARINGTON SHORT-TERM INCOME CLASS
IA CLARINGTON STRATEGIC CORPORATE BOND CLASS
IA CLARINGTON STRATEGIC CORPORATE BOND FUND
IA CLARINGTON STRATEGIC EQUITY INCOME CLASS
IA CLARINGTON STRATEGIC EQUITY INCOME FUND
IA CLARINGTON STRATEGIC INCOME CLASS
IA CLARINGTON STRATEGIC INCOME FUND
IA CLARINGTON STRATEGIC U.S. GROWTH & INCOME FUND
IA CLARINGTON TACTICAL BOND CLASS
IA CLARINGTON TACTICAL BOND FUND
IA CLARINGTON TACTICAL INCOME CLASS
IA CLARINGTON TACTICAL INCOME FUND
IA CLARINGTON TARGET CLICK 2020 FUND
IA CLARINGTON TARGET CLICK 2025 FUND
IA CLARINGTON TARGET CLICK 2030 FUND
IA CLARINGTON U.S. DIVIDEND GROWTH FUND
IA CLARINGTON U.S. DIVIDEND GROWTH REGISTERED FUND
IA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND
IA CLARINGTON YIELD OPPORTUNITIES FUND
IBEX Technologies Inc.
IMAXX CANADIAN BOND FUND
IMAXX CANADIAN DIVIDEND PLUS FUND
IMAXX CANADIAN FIXED PAY FUND
IMAXX EQUITY GROWTH FUND
IMAXX GLOBAL FIXED PAY FUND (FORMERLY IMAXX GLOBAL EQUITY GROWTH FUND)
IMAXX SHORT TERM BOND FUND
IOU Financial Inc.
June 2020 Corporate Bond Trust
Kintavar Exploration Inc.
Liminal BioSciences Inc.
Loop Industries, Inc.
Maclos Capital Inc.
Mason Graphite Inc.
MELODIA 100 PERCENT EQUITY GROWTH PORTFOLIO
MELODIA AGGRESSIVE GROWTH PORTFOLIO (FORMERLY THE DIAPASON HIGH GROWTH PORTFOLIO)
MELODIA BALANCED GROWTH PORTFOLIO (FORMERLY THE DIAPASON GROWTH PORTFOLIO)
MELODIA CONSERVATIVE INCOME PORTFOLIO (FORMERLY THE DIAPASON CONSERVATIVE PORTFOLIO)
MELODIA DIVERSIFIED GROWTH PORFOLIO (FORMERLY THE DIAPASON BALANCED GROWTH PORTFOLIO)
MELODIA DIVERSIFIED INCOME PORTFOLIO (FORMERLY THE DIAPASON RETIREMENT PORTFOLIO F (GROWTH))
MELODIA MAXIMUM GROWTH PORTFOLIO (FORMERLY THE DIAPASON MAXIMUM GROWTH PORTFOLIO)
MELODIA MODERATE GROWTH PORTFOLIO (FORMERLY THE DIAPASON BALANCED INCOME PORTFOLIO)
MELODIA MODERATE INCOME PORTFOLIO (FORMERLY THE DIAPASON RETIREMENT PORTFOLIO D (BALANCED INCOME))
MELODIA VERY CONSERVATIVE INCOME PORTFOLIO (FORMERLY THE DIAPASON RETIREMENT PORTFOLIO B (CONSERVATIVE))
Midland Exploration Inc.
Milestone Pharmaceuticals Inc.
MTY Food Group Inc.
National Bank Investments - ETFs
NBI Active Canadian Preferred Shares ETF
NBI Canadian Family Business ETF
NBI Global Real Assets Income ETF
NBI Liquid Alternatives ETF
NBI Unconstrained Fixed Income ETF
Nexus Real Estate Investment Trust
Niobay Metals Inc.
Nippon Dragon Resources Inc.
Noranda Income Fund
Nouveau Monde Graphite Inc.
Orford Mining Corporation
Osisko Gold Royalties Ltd
Osisko Metals Incorporated
PALOS EQUITY INCOME FUND
Palos Management Inc.
Resolute Forest Products Inc.
Roxgold Inc.
Royal Nickel Corporation
Sama Resources Inc.
Semafo Inc.
Senior Secured Floating Rate Loan Fund (Fiera)
Senvest Capital Inc.
Shopify Inc.
SOCIETERRA BALANCED PORTFOLIO
SOCIETERRA CONSERVATIVE PORTFOLIO (FORMERLY SOCIETERRA SECURE MARKET PORFOLIO)
SOCIETERRA GROWTH PORTFOLIO
SOCIETERRA MAXIMUM GROWTH PORTFOLIO (FORMERLY SOCIETERRA GROWTH PLUS PORTFOLIO)
Sphinx Resources Ltd.
Squatex Energy and Resources Inc.
SRG Mining Inc.
Stella-Jones Inc.
Terranueva Corporation
Valeo Pharma Inc.
Velan inc.
WSP Global Inc.
X-Terra Resources Inc.

Place de la Cite-Tour Cominar-2640 boulevard Laurier

Quebec City, QC
Canada
G1V 5C2

Francois Berthiaume
Thomas Bouchard
Donald Gagne
Pascale Lavoie
Asbestos Corporation Limited
CO2 Solutions Inc.
Cominar Real Estate Investment Trust
Komet Resources Inc.
Mazarin Inc.
NanoXplore Inc.
Robex Resources Inc.
Société d'exploration minière Vior Inc.

505 des Forges Street
Suite 400
Trois Rivieres, QC
Canada
G9A 2H6

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Geschaft Centre, 1715 8th Avenue
Unit 8
Humboldt, SK
Canada
S0K 2A1

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224 Franklin Street

Outlook, SK
Canada
S0L 2N0

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2103-11th Avenue

Regina, SK
Canada
S4P 3Z8

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128 4th Avenue
Suite 600
Saskatoon, SK
Canada
S7K 1M8

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