| 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 | |