| AcuityAds Holdings Inc. | |
| Aecon Group Inc. | |
| AGF AMERICAN GROWTH CLASS | |
| AGF AMERICAN GROWTH FUND | |
| AGF CANADIAN GROWTH EQUITY CLASS | |
| AGF CANADIAN MONEY MARKET FUND | |
| AGF CANADIAN SMALL CAP FUND | |
| AGF CHINA FOCUS CLASS | |
| 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 BOND FUND | |
| AGF EMERGING MARKETS CLASS | |
| AGF EMERGING MARKETS FUND | |
| AGF EQUITY INCOME FUND | |
| AGF EUROPEAN EQUITY CLASS | |
| AGF EUROPEAN EQUITY FUND | |
| AGF FIXED INCOME PLUS CLASS | |
| AGF FIXED INCOME PLUS FUND | |
| AGF FLOATING RATE INCOME FUND | |
| AGF GLOBAL CONVERTIBLE BOND FUND | |
| AGF GLOBAL CORPORATE BOND FUND (FORMERLY AGF HIGH YIELD BOND FUND) | |
| AGF GLOBAL DIVIDEND CLASS | |
| AGF GLOBAL DIVIDEND FUND | |
| AGF GLOBAL EQUITY CLASS | |
| AGF GLOBAL EQUITY FUND | |
| AGF GLOBAL GROWTH BALANCED FUND (FORMERLY AGF GLOBAL STRATEGIC BALANCED FUND) | |
| AGF GLOBAL OPPORTUNITIES BOND ETF | |
| AGF GLOBAL REAL ASSETS CLASS | |
| AGF GLOBAL REAL ASSETS FUND | |
| AGF GLOBAL SELECT FUND | |
| AGF GLOBAL SUSTAINABLE BALANCED CLASS (FORMERLY AGF DIVERSIFIED INCOME CLASS) | |
| AGF GLOBAL SUSTAINABLE BALANCED FUND (FORMERLY AGF DIVERSIFIED INCOME FUND) | |
| AGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF | |
| AGF GLOBAL SUSTAINABLE GROWTH EQUITY FUND | |
| AGF Group of Funds | |
| AGF Management Limited | |
| AGF SHORT-TERM INCOME CLASS | |
| AGF STRATEGIC INCOME FUND | |
| AGF TOTAL RETURN BOND CLASS | |
| AGF TOTAL RETURN BOND FUND | |
| AGF U.S. SMALL-MID CAP FUND | |
| AGFIQ CANADIAN DIVIDEND INCOME FUND (FORMERLY AGFIQ DIVIDEND INCOME FUND) | |
| AGFIQ CANADIAN EQUITY ETF | |
| AGFIQ EMERGING MARKETS EQUITY ETF | |
| AGFIQ GLOBAL BALANCED ETF PORTFOLIO FUND | |
| AGFIQ GLOBAL ESG FACTORS ETF | |
| AGFIQ GLOBAL INCOME ETF PORTFOLIO FUND | |
| AGFIQ GLOBAL INFRASTRUCTURE ETF | |
| AGFIQ GLOBAL MULTI-SECTOR BOND ETF | |
| AGFIQ INTERNATIONAL EQUITY ETF | |
| AGFIQ NORTH AMERICAN DIVIDEND INCOME CLASS (FORMERLY AGF CANADIAN LARGE CAP DIVIDEND CLASS) | |
| AGFIQ NORTH AMERICAN DIVIDEND INCOME FUND (FORMERLY AGF CANADIAN LARGE CAP DIVIDEND FUND) | |
| AGFIQ U.S. SECTOR CLASS | |
| AGFIQ US EQUITY ETF | |
| AGFIQ US MARKET NEUTRAL ANTI-BETA CAD-HEDGED ETF | |
| Americas Gold and Silver Corporation | |
| ARROW CANADIAN ADVANTAGE ALTERNATIVE CLASS (FORMERLY EXEMPLAR CANADIAN FOCUS PORTFOLIO) | |
| ARROW EC INCOME ADVANTAGE ALTERNATIVE FUND | |
| ARROW GLOBAL ADVANTAGE ALTERNATIVE CLASS | |
| ARROW GLOBAL OPPORTUNITIES ALTERNATIVE CLASS | |
| Arrow Group of Funds | |
| ATB Funds | |
| ATBIS CANADIAN EQUITY POOL | |
| ATBIS FIXED INCOME POOL | |
| ATBIS INTERNATIONAL EQUITY POOL | |
| ATBIS U.S. EQUITY POOL | |
| Aura Minerals Inc. | |
| Australian REIT Income Fund (Harvest) | |
| BALANCED 60/40 FUND | |
| BALANCED MONTHLY INCOME FUND | |
| 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 | |
| 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. (Harvest) | |
| BlackBerry Limited | |
| BlackRock iShares Funds | |
| BLOCKCHAIN TECHNOLOGIES ETF | |
| Bloom Select Income Fund | |
| Blue Ribbon Income Fund | |
| BLUEBAY $U.S. GLOBAL CONVERTIBLE BOND CLASS (CANADA) | |
| BLUEBAY $U.S. GLOBAL CONVERTIBLE BOND FUND (CANADA) | |
| BLUEBAY $U.S. GLOBAL HIGH YIELD BOND FUND (CANADA) | |
| BLUEBAY $U.S. GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CANADA) | |
| BLUEBAY EMERGING MARKETS BOND FUND (CANADA) | |
| BLUEBAY EMERGING MARKETS CORPORATE BOND FUND | |
| BLUEBAY EMERGING MARKETS HIGH YIELD CORPORATE BOND FUND (CANADA) | |
| BLUEBAY EMERGING MARKETS LOCAL CURRENCY BOND FUND (CANADA) | |
| BLUEBAY EUROPEAN HIGH YIELD BOND FUND (CANADA) | |
| BLUEBAY GLOBAL ALTERNATIVE BOND FUND (CANADA) | |
| BLUEBAY GLOBAL CONVERTIBLE BOND CLASS (CANADA) | |
| BLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA) | |
| BLUEBAY GLOBAL HIGH YIELD BOND FUND (CANADA) | |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CANADA) | |
| BLUEBAY GLOBAL MONTHLY INCOME BOND FUND | |
| BLUEBAY GLOBAL SOVEREIGN BOND FUND (CANADA) | |
| 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 ESG ETF | |
| BMO BALANCED ETF | |
| BMO Balanced ETF Portfolio | |
| BMO Balanced ETF Portfolio Class | |
| BMO BBB CORPORATE BOND INDEX ETF | |
| BMO Bond Fund | |
| BMO Brookfield Global Real Estate Tech Fund | |
| BMO Brookfield Global Renewables Infrastructure Fund | |
| BMO Canadian Banks ETF 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 MBS INDEX ETF | |
| BMO Canadian Small Cap Equity Fund | |
| BMO Canadian Stock Selection Fund | |
| BMO Clean Energy ETF Fund | |
| BMO CLEAN ENERGY INDEX ETF | |
| BMO Concentrated Global Balanced Fund | |
| BMO Concentrated Global Equity Fund | |
| BMO Concentrated U.S. Equity Fund | |
| BMO CONSERVATIVE ETF | |
| 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 TECHNOLOGY ETF | |
| BMO Covered Call U.S. High Dividend ETF Fund | |
| BMO COVERED CALL US BANKS ETF | |
| 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 | |
| BMO EQUAL WEIGHT BANKS INDEX ETF | |
| BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF | |
| BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF | |
| BMO EQUAL WEIGHT INDUSTRIALS INDEX ETF | |
| BMO 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 US HEALTH CARE INDEX ETF | |
| BMO EQUAL WEIGHT UTILITIES INDEX ETF | |
| BMO Equity Growth ETF Portfolio | |
| BMO Equity Growth ETF Portfolio Class | |
| BMO ESG CORPORATE BOND INDEX ETF | |
| BMO ESG HIGH YIELD US CORPORATE BOND INDEX ETF | |
| BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF | |
| BMO ETFs | |
| BMO EUROPE HIGH DIVIDEND COVERED CALL ETF | |
| BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | |
| BMO European Fund | |
| BMO Fixed Income ETF Portfolio | |
| BMO FLOATING RATE HIGH YIELD ETF | |
| BMO FundSelect Balanced Portfolio | |
| BMO FundSelect Equity Growth Portfolio | |
| BMO FundSelect Growth Portfolio | |
| BMO FundSelect Income Portfolio | |
| BMO Global Balanced Fund | |
| 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 Dividend Class | |
| BMO Global Dividend Fund | |
| BMO Global Energy Class | |
| BMO Global Enhanced Income Fund | |
| BMO Global Equity Class | |
| BMO Global Equity Fund | |
| BMO GLOBAL HIGH DIVIDEND COVERED CALL ETF | |
| BMO Global Infrastructure Fund | |
| BMO GLOBAL INFRASTRUCTURE INDEX ETF | |
| BMO Global Low Volatility ETF Class | |
| BMO Global Monthly Income Fund | |
| BMO Global Multi-Sector Bond Fund | |
| BMO Global Quality ETF 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 | |
| BMO Growth ETF Portfolio | |
| BMO Growth ETF Portfolio Class | |
| BMO Growth Opportunities Fund | |
| BMO HIGH QUALITY CORPORATE BOND INDEX ETF | |
| 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 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 GOLD INDEX ETF | |
| BMO LADDERED PREFERRED SHARE INDEX ETF | |
| 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 Canadian Equity ETF Fund | |
| 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 U.S. Equity ETF Fund | |
| 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 ESG LEADERS INDEX ETF | |
| BMO MSCI CANADA VALUE INDEX ETF | |
| BMO MSCI CHINA ESG LEADERS INDEX ETF (FORMERLY BMO CHINA EQUITY INDEX ETF) | |
| BMO MSCI EAFE ESG LEADERS INDEX ETF | |
| BMO MSCI EAFE HEDGED TO CAD INDEX ETF | |
| BMO MSCI EAFE INDEX ETF | |
| BMO MSCI EMERGING MARKETS INDEX ETF | |
| BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF | |
| BMO MSCI FINTECH INNOVATION INDEX ETF | |
| BMO MSCI GENOMIC INNOVATION INDEX ETF | |
| BMO MSCI GLOBAL ESG LEADERS INDEX ETF | |
| BMO MSCI INDIA ESG LEADERS INDEX ETF (FORMERLY BMO INDIA EQUITY INDEX ETF) | |
| BMO MSCI INNOVATION INDEX ETF | |
| BMO MSCI NEXT GEN INTERNET INNOVATION INDEX ETF | |
| BMO MSCI TECH & INDUSTRIAL INNOVATION INDEX ETF | |
| BMO MSCI USA ESG LEADERS 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 ETF Fund | |
| BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF | |
| BMO NASDAQ 100 EQUITY INDEX ETF | |
| BMO North American Dividend Fund | |
| BMO Precious Metals Fund | |
| BMO Preferred Share Fund | |
| BMO PREMIUM YIELD ETF | |
| BMO PRIVATE CANADIAN CORE EQUITY PORTFOLIO | |
| BMO PRIVATE CANADIAN CORPORATE BOND PORTFOLIO | |
| BMO PRIVATE CANADIAN INCOME EQUITY PORTFOLIO | |
| BMO PRIVATE CANADIAN MONEY MARKET PORTFOLIO | |
| BMO PRIVATE CANADIAN SHORT-MID BOND PORTFOLIO (FORMERLY BMO PRIVATE CANADIAN MID-TERM BOND 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 | |
| BMO S&P 500 INDEX ETF | |
| BMO S&P US MID CAP INDEX ETF | |
| BMO S&P US SMALL CAP INDEX ETF | |
| BMO S&P/TSX CAPPED COMPOSITE INDEX ETF | |
| BMO SDG Engagement Global Equity Fund | |
| 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 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 TIPS INDEX ETF | |
| BMO SHORT-TERM US TREASURY BOND INDEX ETF | |
| BMO SIA Focused Canadian Equity Fund | |
| BMO SIA Focused North American Equity Fund | |
| BMO Sustainable Balanced Portfolio (formerly BMO Principle Balanced Portfolio) | |
| BMO Sustainable Bond Fund | |
| BMO Sustainable Conservative Portfolio (formerly BMO Principle Conservative Portfolio) | |
| BMO Sustainable Growth Portfolio (formerly BMO Principle Growth Portfolio) | |
| BMO Sustainable Income Portfolio (formerly BMO Principle Income Portfolio) | |
| BMO Sustainable Opportunities Canadian Equity Fund | |
| BMO Sustainable Opportunities China Equity Fund | |
| BMO Sustainable Opportunities Global Equity Fund | |
| 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 2025 Portfolio | |
| BMO Target Education 2030 Portfolio | |
| BMO Target Education 2035 Portfolio | |
| BMO Target Education 2040 Portfolio | |
| BMO Target Education Income Portfolio | |
| BMO U.S. All Cap Equity Fund | |
| BMO U.S. Corporate Bond Fund | |
| 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. Small Cap Fund | |
| BMO ULTRA SHORT-TERM BOND ETF | |
| BMO ULTRA SHORT-TERM US BOND 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 USD Balanced ETF Portfolio | |
| BMO USD Conservative ETF Portfolio | |
| BMO USD Income ETF Portfolio | |
| BMO Women In Leadership Fund | |
| BMO World Bond Fund | |
| Boat Rocker Media Inc. | |
| BRANDES CANADIAN EQUITY FUND | |
| BRANDES CANADIAN MONEY MARKET FUND | |
| BRANDES CORPORATE FOCUS BOND FUND | |
| BRANDES EMERGING MARKETS VALUE FUND | |
| BRANDES GLOBAL EQUITY FUND | |
| BRANDES GLOBAL OPPORTUNITIES FUND | |
| BRANDES GLOBAL SMALL CAP EQUITY FUND | |
| BRANDES INTERNATIONAL EQUITY FUND | |
| BRANDES U.S. EQUITY FUND | |
| BRIDGEHOUSE CANADIAN BOND FUND | |
| Bridgehouse Funds | |
| Brompton ETFs | |
| BROMPTON EUROPEAN DIVIDEND GROWTH ETF | |
| BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PREFERRED ETF | |
| BROMPTON FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED ETF | |
| BROMPTON GLOBAL DIVIDEND GROWTH ETF | |
| BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF | |
| Brompton Lifeco Split Corp. | |
| BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF | |
| BROMPTON NORTH AMERICAN LOW VOLATILITY DIVIDEND ETF | |
| Brompton Oil Split Corp. | |
| Brompton Split Banc Corp. | |
| BROMPTON SUSTAINABLE REAL ASSETS DIVIDEND ETF (FORMERLY BROMPTON GLOBAL REAL ASSETS DIVIDEND ETF) | |
| BROMPTON TECH LEADERS INCOME ETF | |
| Canadian Apartment Properties Real Estate Investment Trust | |
| 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 | |
| CANOE ASSET ALLOCATION CLASS | |
| CANOE BOND ADVANTAGE CLASS | |
| CANOE BOND ADVANTAGE FUND | |
| CANOE CANADIAN SMALL MID CAP CLASS | |
| CANOE CREDIT OPPORTUNITIES CLASS | |
| CANOE CREDIT OPPORTUNITIES FUND | |
| CANOE DEFENSIVE GLOBAL BALANCED FUND | |
| CANOE DEFENSIVE GLOBAL EQUITY FUND | |
| CANOE DEFENSIVE INTERNATIONAL EQUITY FUND | |
| CANOE DEFENSIVE U.S. EQUITY CLASS | |
| Canoe EIT Income Fund | |
| CANOE ENERGY CLASS | |
| CANOE ENERGY INCOME CLASS | |
| CANOE ENHANCED INCOME CLASS | |
| CANOE ENHANCED INCOME FUND | |
| CANOE EQUITY CLASS | |
| Canoe Financial Funds | |
| CANOE GLOBAL EQUITY FUND | |
| CANOE GLOBAL INCOME CLASS | |
| CANOE GLOBAL INCOME FUND | |
| CANOE NORTH AMERICAN MONTHLY INCOME CLASS | |
| CANOE PREFERRED SHARE CLASS | |
| CANOE PREMIUM INCOME 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 MONTHLY INCOME PORTFOLIO (CANADA) | |
| Capital Group of Funds | |
| CAPITAL GROUP U.S. EQUITY FUND (CANADA) | |
| CAPITAL GROUP WORLD BOND FUND (CANADA) | |
| Capstone Infrastructure Corporation | |
| Cargojet Inc. | |
| Century Global Commodities Corporation | |
| Cliffside Capital Ltd. | |
| CMP 2022 Resource Limited Partnership | |
| Collective Mining Ltd. | |
| 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 | |
| CPABCMP 2021 Resource Limited Partnership | |
| Deans Knight Income Corporation | |
| Dexterra Group Inc. | |
| 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 SUSTAINABILITY CORE EQUITY 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 | |
| DFA WORLD EQUITY PORTFOLIO | |
| Dimensional Funds | |
| Discovery Silver Corp. | |
| Dividend 15 Split Corp. (Quadravest) | |
| Dividend 15 Split Corp. II (Quadravest) | |
| Dividend Growth Split Corp. (Brompton) | |
| Dividend Select 15 Corp. (Quadravest) | |
| DREAM Industrial Real Estate Investment Trust | |
| DREAM Office Real Estate Investment Trust | |
| Dream Residential Real Estate Investment Trust | |
| Dundee Corporation | |
| Dundee Global Fund Corporation | |
| DUNDEE GLOBAL RESOURCE CLASS | |
| Dundee Precious Metals Inc. | |
| Eagle Credit Card Trust | |
| Economic Investment Trust Limited | |
| 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. | |
| Eurogas International Inc. | |
| European Residential Real Estate Investment Trust | |
| EXEMPLAR GROWTH AND INCOME FUND | |
| EXEMPLAR INVESTMENT GRADE FUND | |
| EXEMPLAR PERFORMANCE FUND | |
| Faircourt Gold Income Corp. | |
| Faircourt Split Trust | |
| Fairfax Financial Holdings Limited | |
| Fairfax India Holdings Corporation | |
| FIDELITY ADVANTAGE BITCOIN ETF | |
| FIDELITY ADVANTAGE BITCOIN ETF FUND | |
| FIDELITY ALL-IN-ONE BALANCED ETF | |
| FIDELITY ALL-IN-ONE BALANCED ETF FUND | |
| FIDELITY ALL-IN-ONE CONSERVATIVE ETF | |
| FIDELITY ALL-IN-ONE CONSERVATIVE ETF FUND | |
| FIDELITY ALL-IN-ONE EQUITY ETF | |
| FIDELITY ALL-IN-ONE EQUITY ETF FUND | |
| FIDELITY ALL-IN-ONE GROWTH ETF | |
| FIDELITY ALL-IN-ONE GROWTH ETF FUND | |
| 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 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 ASSET ALLOCATION PRIVATE POOL TRUST | |
| FIDELITY BALANCED CLASS PORTFOLIO | |
| FIDELITY BALANCED CURRENCY NEUTRAL PRIVATE POOL | |
| FIDELITY BALANCED INCOME CURRENCY NEUTRAL PRIVATE POOL | |
| FIDELITY BALANCED INCOME PRIVATE POOL | |
| FIDELITY BALANCED INCOME PRIVATE POOL TRUST | |
| FIDELITY BALANCED MANAGED RISK PORTFOLIO | |
| FIDELITY BALANCED PORTFOLIO | |
| FIDELITY BALANCED PRIVATE POOL | |
| FIDELITY BALANCED PRIVATE POOL TRUST | |
| FIDELITY CANADIAN ASSET ALLOCATION CLASS | |
| FIDELITY CANADIAN ASSET ALLOCATION FUND | |
| FIDELITY CANADIAN BALANCED CLASS | |
| FIDELITY CANADIAN BALANCED FUND | |
| FIDELITY CANADIAN BOND FUND | |
| FIDELITY CANADIAN CORE EQUITY 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 | |
| FIDELITY CANADIAN FUNDAMENTAL EQUITY MULTI-ASSET BASE FUND | |
| FIDELITY CANADIAN GOVERNMENT LONG BOND INDEX MULTI-ASSET BASE FUND | |
| FIDELITY CANADIAN GROWTH COMPANY CLASS | |
| FIDELITY CANADIAN GROWTH COMPANY FUND | |
| FIDELITY CANADIAN HIGH DIVIDEND INDEX ETF | |
| FIDELITY CANADIAN HIGH DIVIDEND INDEX ETF FUND | |
| FIDELITY CANADIAN HIGH QUALITY INDEX ETF | |
| FIDELITY CANADIAN HIGH QUALITY INDEX ETF FUND | |
| FIDELITY CANADIAN LARGE CAP CLASS | |
| FIDELITY CANADIAN LARGE CAP FUND | |
| FIDELITY CANADIAN LOW VOLATILITY INDEX ETF | |
| FIDELITY CANADIAN LOW VOLATILITY INDEX ETF FUND | |
| FIDELITY CANADIAN MOMENTUM INDEX ETF | |
| FIDELITY CANADIAN MONEY MARKET FUND | |
| FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST | |
| FIDELITY CANADIAN MONTHLY HIGH INCOME ETF | |
| FIDELITY CANADIAN MONTHLY HIGH INCOME ETF FUND | |
| 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 CORPORATE BOND ETF | |
| FIDELITY CANADIAN SHORT TERM CORPORATE BOND ETF 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 CANADIAN VALUE INDEX ETF | |
| FIDELITY CANAM OPPORTUNITIES CLASS (FORMERLY FIDELITY ACTIVE EQUITY CLASS) | |
| FIDELITY CANAM OPPORTUNITIES CURRENCY NEUTRAL CLASS (FORMERLY FIDELITY ACTIVE EQUITY CURRENCY NEUTRAL 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 CLIMATE LEADERSHIP BALANCED FUND | |
| FIDELITY CLIMATE LEADERSHIP BOND FUND | |
| FIDELITY CLIMATE LEADERSHIP FUND | |
| 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 DISRUPTIVE AUTOMATION CLASS | |
| FIDELITY DISRUPTORS CLASS | |
| 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 | |
| FIDELITY EMERGING MARKETS CLASS | |
| FIDELITY EMERGING MARKETS DEBT MULTI-ASSET BASE FUND | |
| FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND | |
| FIDELITY EMERGING MARKETS FUND | |
| FIDELITY EMERGING MARKETS LOCAL CURRENCY DEBT MULTI-ASSET BASE FUND | |
| FIDELITY EUROPE CLASS | |
| FIDELITY EUROPE FUND | |
| FIDELITY FAR EAST CLASS | |
| FIDELITY FAR EAST FUND | |
| FIDELITY FLOATING RATE HIGH INCOME CURRENCY NEUTRAL FUND | |
| FIDELITY FLOATING RATE HIGH INCOME CURRENCY NEUTRAL MULTI-ASSET BASE 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 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 | |
| FIDELITY GLOBAL BOND FUND | |
| FIDELITY GLOBAL BOND MULTI-ASSET BASE FUND | |
| 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 CORE PLUS BOND ETF (FORMERLY FIDELITY GLOBAL CORE PLUS ETF) | |
| FIDELITY GLOBAL CORE PLUS BOND ETF FUND | |
| FIDELITY GLOBAL CREDIT EX-U.S. CURRENCY NEUTRAL MULTI-ASSET BASE FUND | |
| FIDELITY GLOBAL CREDIT EX-U.S. INVESTMENT TRUST | |
| FIDELITY GLOBAL DEVELOPED MARKETS SOVEREIGN BOND INDEX HEDGED MULTI-ASSET BASE FUND | |
| FIDELITY GLOBAL DISCIPLINED EQUITY CLASS | |
| FIDELITY GLOBAL DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS | |
| 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 PORTFOLIO | |
| 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 | |
| FIDELITY GLOBAL INCOME CLASS PORTFOLIO | |
| FIDELITY GLOBAL INCOME PORTFOLIO | |
| FIDELITY GLOBAL INFLATION-LINKED BOND INDEX HEDGED MULTI-ASSET BASE FUND | |
| 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 FUND | |
| FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST | |
| FIDELITY GLOBAL INVESTMENT GRADE BOND ETF | |
| FIDELITY GLOBAL INVESTMENT GRADE BOND ETF FUND | |
| FIDELITY GLOBAL LARGE CAP CLASS | |
| FIDELITY GLOBAL LARGE CAP CURRENCY NEUTRAL CLASS | |
| FIDELITY GLOBAL LARGE CAP FUND | |
| FIDELITY GLOBAL MONTHLY HIGH INCOME ETF | |
| FIDELITY GLOBAL MONTHLY HIGH INCOME ETF 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 | |
| FIDELITY GLOBAL SMALL CAP FUND | |
| FIDELITY GLOBAL VALUE LONG/SHORT FUND | |
| FIDELITY GREATER CANADA CLASS | |
| FIDELITY GREATER CANADA FUND | |
| FIDELITY GROWTH CLASS PORTFOLIO | |
| FIDELITY GROWTH PORTFOLIO | |
| FIDELITY HIGH INCOME COMMERCIAL REAL ESTATE CURRENCY NEUTRAL MULTI-ASSET BASE FUND | |
| 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 INFLATION-FOCUSED FUND | |
| FIDELITY INSIGHTS CLASS | |
| FIDELITY INSIGHTS CURRENCY NEUTRAL CLASS | |
| FIDELITY INSIGHTS CURRENCY NEUTRAL MULTI-ASSET BASE FUND | |
| FIDELITY INSIGHTS INVESTMENT TRUST | |
| FIDELITY INSIGHTS SYSTEMATIC CURRENCY HEDGED FUND | |
| 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 FUND | |
| FIDELITY INTERNATIONAL EQUITY CURRENCY NEUTRAL INVESTMENT TRUST | |
| FIDELITY INTERNATIONAL EQUITY CURRENCY NEUTRAL PRIVATE POOL | |
| FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST | |
| FIDELITY INTERNATIONAL EQUITY MULTI-ASSET BASE FUND (FORMERLYFIDELITY INTERNATIONAL EQUITY CENTRAL FUND) | |
| FIDELITY INTERNATIONAL EQUITY PRIVATE POOL | |
| FIDELITY INTERNATIONAL GROWTH CLASS | |
| FIDELITY INTERNATIONAL GROWTH CURRENCY NEUTRAL MULTI-ASSET BASE FUND | |
| FIDELITY INTERNATIONAL GROWTH FUND (FORMERLY FIDELITY OVERSEAS FUND) | |
| FIDELITY INTERNATIONAL GROWTH MULTI-ASSET BASE FUND | |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF | |
| FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF FUND | |
| FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF | |
| FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF FUND | |
| FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF | |
| FIDELITY INTERNATIONAL LOW VOLATILITY INDEX ETF FUND | |
| FIDELITY INTERNATIONAL MOMENTUM INDEX ETF | |
| FIDELITY INTERNATIONAL VALUE INDEX ETF | |
| FIDELITY INVESTMENT GRADE TOTAL BOND CURRENCY NEUTRAL FUND | |
| FIDELITY INVESTMENT GRADE TOTAL BOND FUND | |
| FIDELITY JAPAN CLASS | |
| FIDELITY JAPAN FUND | |
| FIDELITY LONG/SHORT ALTERNATIVE FUND | |
| FIDELITY LONG-TERM LEADERS CURRENCY NEUTRAL FUND | |
| FIDELITY LONG-TERM LEADERS FUND | |
| FIDELITY MARKET NEUTRAL ALTERNATIVE FUND | |
| FIDELITY MONTHLY INCOME CLASS | |
| FIDELITY MONTHLY INCOME FUND | |
| FIDELITY MULTI-ASSET INNOVATION FUND | |
| FIDELITY MULTI-SECTOR BOND CURRENCY NEUTRAL FUND | |
| FIDELITY MULTI-SECTOR BOND FUND | |
| FIDELITY MULTI-SECTOR BOND HEDGED MULTI-ASSET BASE 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 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 SUSTAINABLE WORLD ETF | |
| FIDELITY SUSTAINABLE WORLD ETF FUND | |
| FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF | |
| FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF FUND | |
| FIDELITY SYSTEMATIC U.S. HIGH YIELD BOND CURRENCY NEUTRAL ETF (FORMERLY FIDELITY FUNDAMENTAL HIGH YIELD CURRENCY NEUTR | |
| FIDELITY SYSTEMATIC U.S. HIGH YIELD BOND CURRENCY NEUTRAL ETF FUND | |
| FIDELITY SYSTEMATIC U.S. HIGH YIELD BOND ETF (FORMERLY FIDELITY FUNDAMENTAL HIGH YIELD ETF) | |
| FIDELITY SYSTEMATIC U.S. HIGH YIELD BOND ETF FUND | |
| FIDELITY TACTICAL CREDIT 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 | |
| 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 CURRENCY NEUTRAL MULTI-ASSET BASE FUND | |
| FIDELITY U.S. BOND MULTI-ASSET BASE FUND (FORMERLY FIDELITY U.S. BOND INVESTMENT TRUST) | |
| FIDELITY U.S. CORE EQUITY FUND | |
| FIDELITY U.S. DIVIDEND CURRENCY NEUTRAL FUND | |
| FIDELITY U.S. DIVIDEND FOR RISING RATES CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. DIVIDEND FOR RISING RATES CURRENCY NEUTRAL INDEX ETF FUND | |
| FIDELITY U.S. DIVIDEND FOR RISING RATES INDEX ETF | |
| 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 | |
| FIDELITY U.S. FOCUSED STOCK SYSTEMATIC CURRENCY HEDGED FUND | |
| FIDELITY U.S. GROWTH AND INCOME PRIVATE POOL | |
| FIDELITY U.S. GROWTH OPPORTUNITIES CLASS | |
| FIDELITY U.S. GROWTH OPPORTUNITIES INVESTMENT TRUST | |
| FIDELITY U.S. GROWTH OPPORTUNITIES SYSTEMATIC CURRENCY HEDGED CLASS | |
| FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF FUND | |
| FIDELITY U.S. HIGH DIVIDEND INDEX ETF | |
| FIDELITY U.S. HIGH DIVIDEND INDEX ETF FUND | |
| FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF FUND | |
| FIDELITY U.S. HIGH QUALITY INDEX ETF | |
| FIDELITY U.S. HIGH QUALITY INDEX ETF FUND | |
| FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL INDEX ETF FUND | |
| FIDELITY U.S. LOW VOLATILITY INDEX ETF | |
| FIDELITY U.S. LOW VOLATILITY INDEX ETF FUND | |
| FIDELITY U.S. MOMENTUM CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. MOMENTUM INDEX ETF | |
| 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. SMALL/MID-CAP EQUITY MULTI-ASSET BASE FUND (FORMERLY FIDELITY U.S. SMALL/MID-CAP EQUITY INVESTMENT TRUST) | |
| FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF | |
| FIDELITY U.S. VALUE INDEX ETF | |
| FIDELITY WOMEN'S LEADERSHIP FUND | |
| FIDELITY WOMEN'S LEADERSHIP SYSTEMATIC CURRENCY HEDGED FUND | |
| Financial 15 Split Corp. (Quadravest) | |
| First Quantum Minerals Ltd | |
| FirstService Corporation | |
| Ford Auto Securitization Trust | |
| Franco-Nevada Corporation | |
| FRANKLIN ACTIVEQUANT CANADIAN FUND | |
| FRANKLIN ACTIVEQUANT U.S. FUND | |
| FRANKLIN BISSETT CANADA PLUS EQUITY FUND | |
| FRANKLIN BISSETT CANADIAN BALANCED FUND | |
| FRANKLIN BISSETT CANADIAN BOND FUND | |
| FRANKLIN BISSETT CANADIAN DIVIDEND FUND | |
| FRANKLIN BISSETT CANADIAN EQUITY FUND | |
| FRANKLIN BISSETT CANADIAN GOVERNMENT BOND FUND | |
| FRANKLIN BISSETT CORE PLUS BOND ACTIVE ETF (FORMERLY FRANKLIN LIBERTY CORE PLUS BOND ETF) | |
| FRANKLIN BISSETT CORE PLUS BOND FUND | |
| FRANKLIN BISSETT CORPORATE BOND ACTIVE ETF (FORMERLY FRANKLIN LIBERTY CANADIAN INVESTMENT GRADE CORPORATE ETF | |
| FRANKLIN BISSETT CORPORATE BOND FUND | |
| FRANKLIN BISSETT DIVIDEND INCOME FUND | |
| FRANKLIN BISSETT MONEY MARKET FUND | |
| FRANKLIN BISSETT MONTHLY INCOME AND GROWTH FUND | |
| FRANKLIN BISSETT SHORT DURATION BOND ACTIVE ETF (FORMERLY FRANKLIN LIBERTY SHORT DURATION BOND ETF) | |
| FRANKLIN BISSETT SHORT DURATION BOND FUND (FORMERLY FRANKLIN BISSETT CANADIAN SHORT TERM BOND FUND) | |
| FRANKLIN BISSETT SMALL CAP FUND | |
| FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE INCOME OPTIMISER ACTIVE ETF | |
| FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE INCOME OPTIMISER FUND (FORMERLY FRANKLIN STRATEGIC INCOME FUND) | |
| FRANKLIN CANADIAN CORE EQUITY FUND | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE GLOBAL INFRASTRUCTURE INCOME ACTIVE ETF | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE GLOBAL INFRASTRUCTURE INCOME FUND | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE INTERNATIONAL GROWTH ACTIVE ETF | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE INTERNATIONAL GROWTH FUND (FORMERLYFRANKLIN CLEARBRIDGE INTERNATIONAL GROWTH FUND) | |
| FRANKLIN CLEARBRIDGE SUSTAINABLE INTERNATIONAL GROWTH FUND II (FORMERLY FRANKLIN CLEARBRIDGE INTERNATIONAL GROWTH FUND | |
| FRANKLIN CLEARBRIDGE U.S. SUSTAINABILITY LEADERS FUND | |
| FRANKLIN CONSERVATIVE INCOME ETF PORTFOLIO | |
| FRANKLIN CORE BALANCED ACTIVE ETF (FORMERLY FRANKLIN LIBERTY CORE BALANCED ETF) | |
| FRANKLIN CORE ETF PORTFOLIO | |
| FRANKLIN EMERGING MARKETS CORE EQUITY FUND | |
| FRANKLIN EMERGING MARKETS MULTIFACTOR INDEX ETF (FORMERLY FRANKLIN LIBERTYQT EMERGING MARKETS INDEX ETF) | |
| FRANKLIN FTSE CANADA ALL CAP INDEX ETF | |
| FRANKLIN FTSE EUROPE EX U.K. INDEX ETF | |
| FRANKLIN FTSE JAPAN INDEX ETF | |
| FRANKLIN FTSE U.S. INDEX ETF | |
| FRANKLIN GLOBAL AGGREGATE BOND ACTIVE ETF (CAD-HEDGED) (FORMERLY FRANKLIN LIBERTY GLOBAL AGGREGARD BOND ETF(CAD-HEDGED) | |
| FRANKLIN GLOBAL AGGREGATE BOND FUND | |
| FRANKLIN GLOBAL DIVIDEND QUALITY INDEX ETF (FORMERLY FRANKLIN LIBERTYQT GLOBAL DIVIDEND INDEX ETF) | |
| FRANKLIN GLOBAL GROWTH ACTIVE ETF | |
| FRANKLIN GLOBAL GROWTH FUND | |
| FRANKLIN GROWTH ETF PORTFOLIO | |
| FRANKLIN HIGH INCOME FUND | |
| FRANKLIN INNOVATION ACTIVE ETF | |
| FRANKLIN INNOVATION FUND | |
| FRANKLIN INTERNATIONAL CORE EQUITY FUND | |
| FRANKLIN INTERNATIONAL MULTIFACTOR INDEX ETF (FORMERLY FRANKLIN LIBERTYQT INTERNATIONAL EQUITY INDEX ETF) | |
| FRANKLIN MARTIN CURRIE SUSTAINABLE EMERGING MARKETS ACTIVE ETF | |
| FRANKLIN MARTIN CURRIE SUSTAINABLE EMERGING MARKETS FUND | |
| FRANKLIN MARTIN CURRIE SUSTAINABLE GLOBAL EQUITY ACTIVE ETF | |
| FRANKLIN MARTIN CURRIE SUSTAINABLE GLOBAL EQUITY FUND (FORMERLY FRANKLIN MARTIN CURRIE GLOBAL EQUITY FUND) | |
| FRANKLIN MARTIN CURRIE SUSTAINABLE GLOBAL EQUITY FUND II (FORMERLY FRANKLIN MARTIN CURRIE GLOBAL EQUITY FUND II) | |
| FRANKLIN QUOTENTIAL BALANCED GROWTH PORTFOLIO | |
| FRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO | |
| FRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO | |
| FRANKLIN QUOTENTIAL DIVERSIFIED INCOME PORTFOLIO | |
| FRANKLIN QUOTENTIAL GROWTH PORTFOLIO | |
| FRANKLIN RISK MANAGED CANADIAN EQUITY ACTIVE ETF (FORMERLY FRANKLIN LIBERTY RISK MANAGED CANADIAN EQUITY ETF) | |
| FRANKLIN ROYCE GLOBAL SMALL CAP PREMIER FUND (FORMERLY TEMPLETON GLOBAL SMALLER COMPANIES FUND) | |
| Franklin Templeton Investments Funds | |
| FRANKLIN U.S. CORE EQUITY FUND | |
| FRANKLIN U.S. INVESTMENT GRADE CORPORATE BOND ACTIVE ETF (CAD-HEDGED) (FORMERLY FRANKLIN LIB US INV GR CORP ETF (CAD HG) | |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FORMERLY FRANKLIN LIBERTYQT U.S. EQUITY INDEX ETF) | |
| FRANKLIN U.S. MONTHLY INCOME FUND | |
| FRANKLIN U.S. OPPORTUNITIES FUND | |
| FRANKLIN U.S. RISING DIVIDENDS FUND | |
| FT BALANCED GROWTH PRIVATE WEALTH POOL | |
| FT BALANCED INCOME PRIVATE WEALTH POOL | |
| FT GROWTH PRIVATE WEALTH POOL | |
| Gabriel Resources Ltd. | |
| GC ONE EQUITY PORTFOLIO | |
| GC ONE FIXED INCOME PORTFOLIO | |
| Geodrill Limited | |
| George Weston Limited | |
| Global Atomic Corporation | |
| GLOBAL BALANCED GROWTH POOL (FORMERLY BALANCED GROWTH FUND) | |
| Global Dividend Growth Split Corp. | |
| GLOBAL EQUITY POOL (FORMERLY ALL EQUITY FUND) | |
| GLOBAL MANAGED VOLATILITY FUND | |
| GLOBAL NEUTRAL BALANCED POOL (FORMERLY NEUTRAL BALANCED FUND) | |
| Golden Tag Resources Ltd | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | |
| GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND | |
| Greater Toronto Airports Authority | |
| GROWTH 100 FUND | |
| GROWTH 80/20 FUND | |
| GUARDIAN CANADIAN BOND ETF | |
| GUARDIAN CANADIAN BOND FUND | |
| GUARDIAN CANADIAN EQUITY FUND | |
| GUARDIAN CANADIAN EQUITY INCOME FUND (FORMERLY GUARDIAN EQUITY INCOME FUND) | |
| GUARDIAN CANADIAN EQUITY SELECT FUND | |
| GUARDIAN CANADIAN FOCUSED EQUITY FUND | |
| GUARDIAN CANADIAN GROWTH EQUITY FUND | |
| GUARDIAN CANADIAN SECTOR CONTROLLED EQUITY FUND | |
| GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND | |
| Guardian Capital Funds - ETFs | |
| Guardian Capital Funds - Mutual Funds | |
| GUARDIAN DIRECTED EQUITY PATH ETF | |
| GUARDIAN DIRECTED EQUITY PATH PORTFOLIO (FORMERLY GUARDIAN STEADYPACE EQUITY FUND) | |
| GUARDIAN DIRECTED PREMIUM YIELD ETF | |
| GUARDIAN DIRECTED PREMIUM YIELD PORTFOLIO (FORMERLY GUARDIAN STEADYFLOW EQUITY FUND) | |
| GUARDIAN EMERGING MARKETS EQUITY FUND | |
| GUARDIAN FIXED INCOME SELECT FUND | |
| GUARDIAN FUNDAMENTAL ALL COUNTRY EQUITY ETF | |
| GUARDIAN FUNDAMENTAL EMERGING MARKETS EQUITY ETF | |
| GUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND | |
| GUARDIAN HIGH YIELD BOND FUND | |
| GUARDIAN I3 GLOBAL DIVIDEND GROWTH FUND (FORMERLY GUARDIAN GLOBAL DIVIDEND GROWTH FUND) | |
| GUARDIAN I3 GLOBAL QUALITY GROWTH ETF | |
| GUARDIAN I3 GLOBAL QUALITY GROWTH FUND (FORMERLY GUARDIAN GLOBAL EQUITY FUND) | |
| GUARDIAN I3 GLOBAL REIT ETF | |
| GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND (FORMERLY GUARDIAN INTERNATIONAL EQUITY FUND) | |
| GUARDIAN I3 US QUALITY GROWTH ETF | |
| GUARDIAN INTERNATIONAL EQUITY SELECT FUND | |
| GUARDIAN INVESTMENT GRADE CORPORATE BOND FUND | |
| GUARDIAN MANAGED BALANCED PORTFOLIO (FORMERLY GUARDIAN BALANCED FUND) | |
| GUARDIAN MANAGED GROWTH PORTFOLIO | |
| GUARDIAN MANAGED INCOME & GROWTH PORTFOLIO | |
| GUARDIAN MANAGED INCOME PORTFOLIO | |
| GUARDIAN RISK MANAGED CONSERVATIVE PORTFOLIO | |
| GUARDIAN SHORT DURATION BOND FUND | |
| GUARDIAN STRATEGIC INCOME FUND | |
| GUARDIAN U.S. EQUITY ALL CAP GROWTH FUND | |
| GUARDIAN U.S. EQUITY FUND | |
| GUARDIAN U.S. EQUITY SELECT FUND | |
| HARVEST BANKS & BUILDINGS INCOME FUND | |
| HARVEST BRAND LEADERS PLUS INCOME ETF | |
| HARVEST CANADIAN INCOME & GROWTH FUND | |
| HARVEST CLEAN ENERGY ETF | |
| HARVEST DIGITAL SPORTS & ENTERTAINMENT INDEX ETF | |
| HARVEST ENERGY LEADERS PLUS INCOME ETF | |
| HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF | |
| Harvest ETFs | |
| HARVEST GLOBAL GOLD GIANTS INDEX ETF | |
| HARVEST GLOBAL REIT LEADERS INCOME ETF | |
| HARVEST HEALTHCARE LEADERS INCOME ETF | |
| Harvest Portfolio Group of Funds | |
| HARVEST TECH ACHIEVERS GROWTH & INCOME ETF | |
| HARVEST TRAVEL & LEISURE INDEX ETF | |
| HARVEST US BANK LEADERS INCOME ETF | |
| HARVEST US EQUITY PLUS INCOME ETF | |
| Helios Fairfax Partners Corporation | |
| IA CLARINGTON CANADIAN BALANCED FUND | |
| IA CLARINGTON CANADIAN DIVIDEND FUND | |
| IA CLARINGTON CANADIAN LEADERS CLASS | |
| IA CLARINGTON CANADIAN SMALL CAP CLASS | |
| IA CLARINGTON CANADIAN SMALL CAP FUND | |
| IA CLARINGTON CORE PLUS BOND FUND | |
| IA CLARINGTON DIVIDEND GROWTH CLASS | |
| IA CLARINGTON FLOATING RATE INCOME FUND | |
| IA Clarington Funds | |
| IA CLARINGTON GLOBAL EQUITY EXPOSURE FUND | |
| IA CLARINGTON GLOBAL EQUITY FUND | |
| IA CLARINGTON GLOBAL RISK-MANAGED INCOME PORTFOLIO | |
| IA CLARINGTON GLOBAL VALUE FUND | |
| IA CLARINGTON INHANCE BALANCED SRI PORTFOLIO | |
| IA CLARINGTON INHANCE BOND SRI FUND | |
| IA CLARINGTON INHANCE CANADIAN EQUITY SRI CLASS | |
| IA CLARINGTON INHANCE CONSERVATIVE SRI PORTFOLIO | |
| IA CLARINGTON INHANCE GLOBAL EQUITY SRI CLASS | |
| IA CLARINGTON INHANCE GLOBAL EQUITY SRI FUND | |
| IA CLARINGTON INHANCE GROWTH SRI PORTFOLIO | |
| IA CLARINGTON INHANCE HIGH GROWTH SRI PORTFOLIO | |
| IA CLARINGTON INHANCE MODERATE SRI PORTFOLIO | |
| IA CLARINGTON INHANCE MONTHLY INCOME SRI FUND | |
| IA CLARINGTON LOOMIS GLOBAL ALLOCATION CLASS | |
| IA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND | |
| IA CLARINGTON LOOMIS GLOBAL EQUITY OPPORTUNITIES FUND | |
| IA CLARINGTON LOOMIS GLOBAL MULTISECTOR BOND FUND | |
| IA CLARINGTON LOOMIS U.S. ALL CAP GROWTH FUND | |
| IA CLARINGTON MONEY MARKET FUND | |
| IA CLARINGTON MONTHLY INCOME BALANCED FUND | |
| IA CLARINGTON STRATEGIC CORPORATE BOND FUND | |
| IA CLARINGTON STRATEGIC EQUITY INCOME CLASS | |
| IA CLARINGTON STRATEGIC EQUITY INCOME FUND | |
| IA CLARINGTON STRATEGIC INCOME FUND | |
| IA CLARINGTON TACTICAL INCOME CLASS | |
| IA CLARINGTON TARGET CLICK 2025 FUND | |
| IA CLARINGTON TARGET CLICK 2030 FUND | |
| IA CLARINGTON THEMATIC INNOVATION CLASS | |
| IA CLARINGTON U.S. DIVIDEND GROWTH FUND | |
| IA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND | |
| IA CLARINGTON U.S. EQUITY CLASS | |
| IA CLARINGTON U.S. EQUITY CURRENCY NEUTRAL FUND | |
| IA WEALTH BALANCED PORTFOLIO | |
| IA WEALTH CONSERVATIVE PORTFOLIO | |
| IA WEALTH CORE BOND POOL | |
| IA WEALTH ENHANCED BOND POOL | |
| IA WEALTH GROWTH PORTFOLIO | |
| IA WEALTH HIGH GROWTH PORTFOLIO | |
| IA WEALTH MODERATE PORTFOLIO | |
| ICPEI Holdings Inc. | |
| IMAX Corporation | |
| INCOME 100 FUND | |
| INCOME 20/80 FUND | |
| INCOME 40/60 FUND | |
| INCOME BALANCED POOL (FORMERLY INCOME BALANCED FUND) | |
| Income Financial Trust (Quadravest) | |
| INTERNATIONAL EQUITY FUND (FORMERLY EAFE EQUITY FUND) | |
| 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 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 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 FUND (FORMERLY TRIMARK CANADIAN 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 CLASS (FORMERLY INVESCO CORE CANADIAN BALANCED CLASS) | |
| INVESCO CANADIAN PREMIER BALANCED FUND (FORMERLY INVESCO CANADIAN BALANCED FUND) | |
| INVESCO CANADIAN REAL RETURN BOND INDEX FUND | |
| INVESCO CANADIAN SHORT-TERM BOND FUND (FORMERLY INVESCO SHORT-TERM BOND FUND) | |
| INVESCO CONSERVATIVE ETF PORTFOLIO (FORMERLY CONSERVATIVE PORTFOLIO) | |
| INVESCO CONSERVATIVE PORTFOLIO | |
| INVESCO DIVERSIFIED YIELD CLASS (FORMERLY TRIMARK DIVERSIFIED YIELD CLASS) | |
| INVESCO EMERGING MARKETS CLASS (FORMERLY TRIMARK EMERGING MARKETS CLASS) | |
| INVESCO EMERGING MARKETS FUND (FORMERLY INVESCO INDO-PACIFIC FUND) | |
| INVESCO EMERGING MARKETS SELECT POOL | |
| INVESCO EQV CANADIAN PREMIER EQUITY CLASS (FORMERLY INVESCO CANADIAN PREMIER GROWTH CLASS) | |
| INVESCO EQV CANADIAN PREMIER EQUITY FUND (FORMERLY INVESCO CANADIAN PREMIER GROWTH FUND) | |
| INVESCO EQV EUROPEAN EQUITY CLASS (FORMERLY INVESCO EUROPEAN GROWTH CLASS) | |
| INVESCO EQV INTERNATIONAL EQUITY CLASS (FORMERLY INVESCO INTERNATIONAL GROWTH CLASS) | |
| INVESCO EQV INTERNATIONAL EQUITY FUND (FORMERLY INVESCO INTERNATIONAL GROWTH FUND) | |
| INVESCO ESG CANADIAN CORE PLUS BOND ETF (FORMERLY INVESCO TACTICAL BOND ETF) | |
| INVESCO ESG CANADIAN CORE PLUS BOND ETF FUND (FORMERLY INVESCO TACTICAL BOND ETF FUND) | |
| INVESCO ESG NASDAQ 100 INDEX ETF | |
| INVESCO ESG NASDAQ NEXT GEN 100 INDEX ETF | |
| 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 CLASS (FORMERLY INVESCO GLOBAL GROWTH CLASS) | |
| INVESCO GLOBAL COMPANIES FUND (FORMERLY TRIMARK 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 FOCUS CLASS (FORMERLY INVESCO GLOBAL ENDEAVOUR CLASS AND PRIOR THERETO TRIMARK GLOBAL ENDEAVOUR CLASS) | |
| INVESCO GLOBAL FOCUS FUND (FORMERLY INVESCO GLOBAL ENDEAVOUR FUND PRIOR THERETO TRIMARK GLOBAL ENDEAVOUR FUND) | |
| INVESCO GLOBAL HIGH YIELD BOND FUND | |
| INVESCO GLOBAL MONTHLY INCOME FUND | |
| INVESCO GLOBAL OPPORTUNITIES CLASS (FORMER INVESCO GLOBAL SMALL COMPANIES CLASS TRIMARK GLOBAL SMALL COMPANIES CLASS | |
| INVESCO GLOBAL REAL ESTATE FUND | |
| INVESCO GLOBAL SELECT EQUITY CLASS (PRIOR INVESCO GLOBAL DIVERSIFIED COMPANIES CLASS TRIMARK GLOBAL FUNDAMENTAL EQUITY | |
| INVESCO GLOBAL SELECT EQUITY FUND (FORMER INVESCO GLOBAL DIVERSIFIED COMPANIES FUND TRIMARK GLOBAL FUNDAMENTAL EQUITY | |
| INVESCO GLOBAL SHAREHOLDER YIELD ETF (FORMERLY POWERSHARES GLOBAL SHAREHOLDER YIELD ETF) | |
| INVESCO GROWTH ETF PORTFOLIO (FORMERLY GROWTH PORTFOLIO) | |
| INVESCO GROWTH PORTFOLIO | |
| INVESCO HIGH GROWTH ETF PORTFOLIO (FORMERLY HIGH GROWTH PORTFOLIO) | |
| INVESCO HIGH GROWTH PORTFOLIO | |
| INVESCO INCOME GROWTH FUND (FORMERLY TRIMARK INCOME GROWTH 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 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 MAIN STREET U.S. SMALL CAP CLASS (FORMERLY INVESCO U.S. SMALL COMPANIES CLASS) | |
| INVESCO MODERATE ETF PORTFOLIO (FORMERLY MODERATE PORTFOLIO) | |
| INVESCO MODERATE PORTFOLIO | |
| INVESCO MONTHLY INCOME ETF PORTFOLIO (FORMERLY POWERSHARES MONTHLY INCOME FUND) | |
| INVESCO NASDAQ 100 EQUAL WEIGHT INDEX ETF | |
| INVESCO NASDAQ 100 INDEX ETF (FORMERLY INVESCO QQQ INDEX ETF) | |
| INVESCO NASDAQ 100 INDEX ETF FUND | |
| INVESCO NASDAQ NEXT GEN 100 INDEX ETF | |
| INVESCO NASDAQ NEXT GEN 100 INDEX ETF FUND | |
| INVESCO PURE CANADIAN EQUITY CLASS (PRIOR INVESCO CANADIAN OPPORTUNITY CLASS PRIOR TRIMARK CANADIAN OPPORTUNITY CLASS) | |
| INVESCO PURE CANADIAN EQUITY FUND (FORMERLY INVESCO CANADIAN ENDEAVOUR FUND PRIOR TRIMARK CANADIAN ENDEAVOUR FUND) | |
| INVESCO S&P 500 EQUAL WEIGHT INDEX ETF | |
| INVESCO S&P 500 ESG INDEX ETF | |
| INVESCO S&P 500 ESG INDEX ETF FUND | |
| 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 500 MOMENTUM INDEX ETF (FORMERLY INVESCO DWA GLOBAL MOMENTUM INDEX ETF) | |
| 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 ESG INDEX ETF | |
| INVESCO S&P/TSX COMPOSITE ESG INDEX ETF CLASS | |
| 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 STRATEGIC YIELD 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 | |
| INVESCO U.S. MONEY MARKET FUND (FORMERLY TRIMARK U.S. MONEY MARKET FUND) | |
| ISHARES 0-5 YEAR TIPS BOND INDEX ETF | |
| ISHARES 0-5 YEAR TIPS BOND INDEX ETF (CAD-HEDGED) | |
| 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 1-5 YEAR U.S. IG CORPORATE BOND INDEX ETF | |
| ISHARES 1-5 YEAR U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED) | |
| ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF | |
| ISHARES CANADIAN FUNDAMENTAL 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 | |
| ISHARES CORE CANADIAN CORPORATE BOND INDEX ETF (FORMERLY ISHARES CANADIAN CORPORATE BOND INDEX ETF) | |
| ISHARES CORE CANADIAN GOVERNMENT BOND INDEX ETF (FORMERLY ISHARES CANADIAN GOVERNMENT BOND INDEX ETF) | |
| ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF | |
| ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF | |
| ISHARES CORE CANADIAN SHORT TERM CORPORATE BOND INDEX ETF | |
| ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF | |
| ISHARES CORE CONSERVATIVE BALANCED ETF PORTFOLIO | |
| ISHARES CORE EQUITY ETF PORTFOLIO | |
| ISHARES CORE GROWTH ETF PORTFOLIO | |
| ISHARES CORE INCOME BALANCED ETF PORTFOLIO | |
| 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 EMERGING MARKETS FUNDAMENTAL INDEX ETF | |
| ISHARES EQUAL WEIGHT BANC & LIFECO ETF | |
| ISHARES ESG ADVANCED 1-5 YEAR CANADIAN CORPORATE BOND INDEX ETF | |
| ISHARES ESG ADVANCED CANADIAN CORPORATE BOND INDEX ETF | |
| ISHARES ESG ADVANCED MSCI CANADA INDEX ETF | |
| ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | |
| ISHARES ESG ADVANCED MSCI USA INDEX ETF | |
| ISHARES ESG AWARE CANADIAN AGGREGATE BOND INDEX ETF (FORMERLY ISHARES ESG CANADIAN AGGREGATE BOND INDEX ETF) | |
| ISHARES ESG AWARE CANADIAN SHORT TERM BOND INDEX ETF (FORMERLY ISHARES ESG CANADIAN SHORT TERM BOND INDEX ETF) | |
| ISHARES ESG AWARE MSCI CANADA INDEX ETF | |
| ISHARES ESG AWARE MSCI EAFE INDEX ETF | |
| ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF | |
| ISHARES ESG AWARE MSCI USA INDEX ETF | |
| ISHARES ESG BALANCED ETF PORTFOLIO | |
| ISHARES ESG CONSERVATIVE BALANCED ETF PORTFOLIO | |
| ISHARES ESG EQUITY ETF PORTFOLIO | |
| ISHARES ESG GROWTH ETF PORTFOLIO | |
| ISHARES ESG MSCI CANADA LEADERS INDEX ETF | |
| ISHARES ESG MSCI EAFE LEADERS INDEX ETF | |
| ISHARES ESG MSCI USA LEADERS INDEX ETF | |
| ISHARES FLOATING RATE INDEX ETF | |
| ISHARES GLOBAL AGRICULTURE INDEX ETF | |
| ISHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED) | |
| 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 MIN VOL CANADA INDEX ETF | |
| ISHARES MSCI MIN VOL EAFE INDEX ETF | |
| ISHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) | |
| ISHARES MSCI MIN VOL EMERGING MARKETS INDEX ETF | |
| ISHARES MSCI MIN VOL GLOBAL INDEX ETF | |
| ISHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) | |
| ISHARES MSCI MIN VOL USA INDEX ETF | |
| ISHARES MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) | |
| ISHARES MSCI MULTIFACTOR CANADA INDEX ETF | |
| ISHARES MSCI MULTIFACTOR EAFE INDEX ETF | |
| ISHARES MSCI MULTIFACTOR EAFE INDEX ETF (CAD-HEDGED) | |
| ISHARES MSCI MULTIFACTOR USA INDEX ETF | |
| ISHARES MSCI MULTIFACTOR USA INDEX ETF (CAD-HEDGED) | |
| ISHARES MSCI USA MOMENTUM FACTOR INDEX ETF | |
| ISHARES MSCI USA QUALITY FACTOR INDEX ETF | |
| ISHARES MSCI USA VALUE FACTOR INDEX ETF | |
| 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 U.S. SMALL-CAP INDEX ETF | |
| ISHARES S&P U.S. SMALL-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. AGGREGATE BOND INDEX ETF | |
| ISHARES U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | |
| 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 | |
| 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 Inc. | |
| KP Tissue Inc. | |
| Langdon Canadian Smaller Companies Portfolio | |
| Langdon Equity Partners Mutual Funds | |
| Langdon Global Smaller Companies Portfolio | |
| LAZARD DEFENSIVE GLOBAL DIVIDEND FUND | |
| LAZARD GLOBAL BALANCED INCOME FUND | |
| LAZARD GLOBAL COMPOUNDERS FUND | |
| LAZARD INTERNATIONAL COMPOUNDERS FUND | |
| Life & Banc Split Corp. (Brompton) | |
| Lightspeed Commerce Inc. | |
| Linamar Corporation | |
| Loblaw Companies Limited | |
| LONG DURATION BOND FUND | |
| LONG DURATION CREDIT BOND FUND | |
| Lundin Mining Corporation | |
| M Split Corp. (Quadravest) | |
| Marathon Gold Corporation | |
| Marquest Mutual Funds | |
| MARQUEST MUTUAL FUNDS INC. - EXPLORER SERIES FUND | |
| MARQUEST MUTUAL FUNDS INC. - FLEX DIVIDEND AND INCOME GROWTH SERIES FUND | |
| Marret High Yield Strategies Fund | |
| Marret Multi-Strategy Income Fund | |
| MONEY MARKET FUND | |
| Montfort Capital Corp. | |
| MORNINGSTAR AGGRESSIVE PORTFOLIO | |
| MORNINGSTAR BALANCED PORTFOLIO | |
| MORNINGSTAR CONSERVATIVE PORTFOLIO | |
| MORNINGSTAR GROWTH PORTFOLIO | |
| MORNINGSTAR MODERATE PORTFOLIO | |
| MORNINGSTAR STRATEGIC CANADIAN EQUITY FUND | |
| 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. | |
| 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 CONSERVATIVE PENSION TRUST | |
| 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 GROWTH PENSION TRUST | |
| 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 LIFETIME 2055 FUND | |
| PHILLIPS HAGER & NORTH LIFETIME 2060 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 ACTIVE EXTENSION ALTERNATIVE FUND | |
| PICTON MAHONEY FORTIFIED ARBITRAGE ALTERNATIVE FUND (FORMERLY VERTEX LIQUID ALTERNATIVE FUND) | |
| PICTON MAHONEY FORTIFIED ARBITRAGE PLUS ALTERNATIVE FUND (FORMERLY VERTEX LIQUID ALTERNATIVE FUND PLUS) | |
| PICTON MAHONEY FORTIFIED EQUITY FUND | |
| PICTON MAHONEY FORTIFIED INCOME ALTERNATIVE FUND | |
| PICTON MAHONEY FORTIFIED INCOME FUND | |
| PICTON MAHONEY FORTIFIED LONG SHORT ALTERNATIVE FUND | |
| PICTON MAHONEY FORTIFIED MARKET NEUTRAL ALTERNATIVE FUND | |
| PICTON MAHONEY FORTIFIED MULTI-ASSET FUND | |
| PICTON MAHONEY FORTIFIED MULTI-STRATEGY ALTERNATIVE FUND | |
| Picton Mahoney Funds | |
| Picton Mahoney Tactical Income Fund | |
| PIMCO Canada Corp. Funds | |
| PIMCO CANADIAN TOTAL RETURN BOND FUND | |
| PIMCO CLIMATE BOND FUND (CANADA) | |
| PIMCO DIVERSIFIED MULTI-ASSET FUND (CANADA) | |
| PIMCO ESG INCOME FUND (CANADA) | |
| PIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) | |
| PIMCO Global Income Opportunities Fund | |
| PIMCO GLOBAL SHORT MATURITY FUND (CANADA) | |
| PIMCO INVESTMENT GRADE CREDIT FUND (CANADA) | |
| PIMCO LOW DURATION MONTHLY INCOME FUND (CANADA) | |
| PIMCO MANAGED CONSERVATIVE BOND POOL | |
| PIMCO MANAGED CORE BOND POOL | |
| PIMCO MONTHLY INCOME FUND (CANADA) | |
| PIMCO Multi-Sector Income Fund | |
| PIMCO Tactical Income Fund | |
| PIMCO Tactical Income Opportunities Fund | |
| PIMCO UNCONSTRAINED BOND FUND (CANADA) | |
| Polaris Renewable Energy Inc. | |
| Prime Dividend Corp. (Quadravest) | |
| PRIMERICA BALANCED YIELD FUND | |
| PRIMERICA CANADIAN BALANCED GROWTH FUND | |
| PRIMERICA CANADIAN MONEY MARKET FUND | |
| Primerica Concert Allocation Series of Funds | |
| PRIMERICA GLOBAL BALANCED GROWTH FUND | |
| PRIMERICA GLOBAL EQUITY FUND | |
| PRIMERICA INCOME FUND | |
| PROPEL HOLDINGS INC | |
| Q4 Inc. | |
| RBC $U.S. CORE BOND POOL | |
| RBC $U.S. CORE PLUS BOND POOL | |
| RBC $U.S. GLOBAL BALANCED PORTFOLIO | |
| RBC $U.S. GLOBAL BOND FUND | |
| 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. SHORT-TERM GOVERNMENT 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 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 FUND (FORMERLY RBC CANADIAN BOND INDEX FUND) | |
| RBC CANADIAN DISCOUNT BOND ETF | |
| 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 GOVERNMENT BOND INDEX FUND | |
| RBC CANADIAN INDEX FUND | |
| RBC CANADIAN MID-CAP EQUITY CLASS | |
| RBC CANADIAN MID-CAP EQUITY FUND | |
| RBC CANADIAN MONEY MARKET FUND | |
| RBC CANADIAN PREFERRED SHARE ETF | |
| RBC CANADIAN SHORT-TERM INCOME FUND | |
| RBC CANADIAN SMALL & MID-CAP RESOURCES FUND | |
| RBC CANADIAN T-BILL FUND | |
| RBC CHINA EQUITY FUND | |
| RBC CONSERVATIVE BOND POOL | |
| RBC CONSERVATIVE GROWTH & INCOME FUND | |
| RBC CORE BOND POOL | |
| RBC CORE PLUS BOND POOL | |
| RBC EMERGING MARKETS BALANCED FUND | |
| 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 FOCUS FUND | |
| RBC EMERGING MARKETS EQUITY FUND | |
| RBC EMERGING MARKETS EX-CHINA DIVIDEND FUND | |
| 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 ALL-EQUITY PORTFOLIO | |
| RBC GLOBAL BALANCED FUND | |
| RBC GLOBAL BALANCED PORTFOLIO | |
| RBC GLOBAL BOND & CURRENCY FUND | |
| RBC GLOBAL BOND FUND | |
| RBC GLOBAL CHOICES ALL-EQUITY PORTFOLIO | |
| RBC GLOBAL CHOICES BALANCED PORTFOLIO | |
| RBC GLOBAL CHOICES CONSERVATIVE PORTFOLIO | |
| RBC GLOBAL CHOICES GROWTH PORTFOLIO | |
| RBC GLOBAL CHOICES VERY CONSERVATIVE PORTFOLIO | |
| RBC GLOBAL CONSERVATIVE PORTFOLIO | |
| 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 EQUITY LEADERS FUND | |
| RBC GLOBAL GROWTH & INCOME FUND | |
| RBC GLOBAL GROWTH PORTFOLIO | |
| RBC GLOBAL HIGH YIELD BOND FUND | |
| RBC GLOBAL PRECIOUS METALS FUND | |
| RBC GLOBAL RESOURCES CLASS | |
| RBC GLOBAL RESOURCES FUND | |
| RBC GLOBAL TECHNOLOGY FUND | |
| RBC GLOBAL VERY CONSERVATIVE PORTFOLIO | |
| RBC HIGH YIELD BOND FUND | |
| RBC INTERNATIONAL DIVIDEND GROWTH FUND | |
| RBC INTERNATIONAL EQUITY CLASS | |
| RBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND | |
| RBC INTERNATIONAL EQUITY CURRENCY NEUTRAL INDEX ETF FUND (FORMERLY RBC INTERNATIONAL INDEX CURRENCY NEUTRAL FUND) | |
| RBC INTERNATIONAL EQUITY 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 EAFE EQUITY POOL | |
| RBC PRIVATE FUNDAMENTAL CANADIAN 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 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 EMERGING MARKETS 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 2055 PORTFOLIO | |
| RBC RETIREMENT 2060 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 SHORT-TERM GLOBAL BOND FUND | |
| RBC STRATEGIC INCOME BOND 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 2026 CORPORATE BOND INDEX ETF | |
| RBC TARGET 2027 CORPORATE BOND INDEX ETF | |
| 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 CLASS | |
| RBC U.S. EQUITY CURRENCY NEUTRAL FUND | |
| RBC U.S. EQUITY CURRENCY NEUTRAL INDEX ETF FUND (FORMERLY RBC U.S. INDEX CURRENCY NEUTRAL FUND) | |
| RBC U.S. EQUITY FUND | |
| RBC U.S. EQUITY VALUE CLASS | |
| RBC U.S. EQUITY VALUE 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 | |
| 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 | |
| RBC VISION BOND FUND | |
| RBC VISION CANADIAN EQUITY FUND | |
| RBC VISION FOSSIL FUEL FREE BALANCED FUND | |
| RBC VISION FOSSIL FUEL FREE BOND FUND | |
| RBC VISION FOSSIL FUEL FREE EMERGING MARKETS EQUITY FUND | |
| RBC VISION FOSSIL FUEL FREE GLOBAL EQUITY FUND | |
| RBC VISION FOSSIL FUEL FREE SHORT-TERM BOND FUND | |
| RBC VISION GLOBAL EQUITY FUND | |
| RBC VISION QUBE FOSSIL FUEL FREE LOW VOLATILITY CANADIAN EQUITY FUND | |
| RBC VISION WOMEN'S LEADERSHIP MSCI CANADA INDEX ETF | |
| REAL RETURN BOND FUND | |
| Richards Packaging Income Fund | |
| Royal Bank of Canada | |
| Russell Funds | |
| 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 PLUS CLASS | |
| RUSSELL INVESTMENTS FIXED INCOME PLUS POOL | |
| 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 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 INVESTMENTS YIELD OPPORTUNITIES POOL | |
| SEI Investments Group of Funds | |
| SHORT TERM BOND FUND | |
| SHORT TERM INVESTMENT FUND | |
| Sierra Metals Inc. | |
| Signal Gold Inc. | |
| SIONNA CANADIAN EQUITY FUND | |
| SIONNA OPPORTUNITIES FUND | |
| SIONNA STRATEGIC INCOME FUND | |
| Stack Capital Group Inc. | |
| Sustainable Power & Infrastructure Split Corp. | |
| Symphony Floating Rate Senior Loan Fund | |
| Talisker Resources Ltd. | |
| TDb Split Corp. (Quadravest) | |
| TEMPLETON EMERGING MARKETS FUND | |
| TEMPLETON GLOBAL BALANCED FUND | |
| TEMPLETON GLOBAL BOND FUND | |
| TEMPLETON GLOBAL BOND FUND (HEDGED) | |
| TEMPLETON GROWTH FUND | |
| The Empire Life Insurance Company | |
| Three Valley Copper Corp. | |
| Thunderbird Entertainment Group Inc. | |
| Tricon Residential Inc. | |
| Triple Flag Precious Metals Corp. | |
| U.S. DOLLAR CASH MANAGEMENT FUND | |
| 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 | |
| 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 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 EUROPE ALL CAP INDEX ETF | |
| 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 AGGREGATE BOND INDEX ETF (CAD-HEDGED) | |
| VANGUARD GLOBAL BALANCED FUND | |
| VANGUARD GLOBAL CREDIT BOND FUND | |
| VANGUARD GLOBAL DIVIDEND FUND | |
| VANGUARD GLOBAL EQUITY FUND | |
| VANGUARD GLOBAL EX-U.S. AGGREGATE BOND INDEX ETF (CAD-HEDGED) | |
| 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 RETIREMENT INCOME ETF PORTFOLIO | |
| 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 | |
| Vision Alternative Funds | |
| VISION ALTERNATIVE INCOME FUND | |
| VISION MARKET NEUTRAL ALTERNATIVE FUND | |
| WAVEFRONT GLOBAL DIVERSIFIED INVESTMENT CLASS (FORMERLY EXEMPLAR DIVERSIFIED PORTFOLIO) | |
| YTM CAPITAL FIXED INCOME ALTERNATIVE FUND | |
| YTM Capital Funds | |