INVESTMENT VEHICLES
A partial list of Investment Vehicles available in Canada that entered into FX Instruments is included below. Please note that even if your Investment Vehicle is not listed below, the Claims Administrator and Class Counsel will consider whether your Investment Vehicle is eligible for participation in the claims process.- 1832 Asset Management LP
- AGF Investments Inc.
- ATB Investment Management Inc.
- BlackRock Asset Management Canada Limited
- BMO Asset Management Inc.
- BMO Investments Inc
- Brandes Investment Partners & Co.
- Canadian Imperial Bank of Commerce
- Canoe Financial LP
- Capital International Asset Management Canada
- Chou Associates Management Inc.
- CI Investments Inc
- CIBC Asset Management Inc.
- Counsel Portfolio Services Inc.
- Desjardins Investments Inc.
- Dimensional Fund Advisors Canada ULC
- EdgePoint Wealth Management Inc.
- Excel Funds Management Inc.
- Fidelity Investments Canada ULC
- First Asset Investment Management Inc
- Franklin Templeton Investments Corp
- Guardian Capital LP
- Horizons ETFs Management (Canada) Inc.
- HSBC Global Asset Management (Canada) Limited
- HSBC Investment Funds (Canada) Inc
- IA Clarington Investments Inc
- IG Investment Management Ltd
- Invesco Canada Ltd
- Lysander Funds Limited
- Mackenzie Financial Corporation
- Manulife Asset Management Limited
- Mawer Investment Management Ltd.
- MD Financial Management Inc.
- MFS Investment Management Canada Ltd.
- National Bank Investments Inc.
- NinePoint Partners LP
- North Growth Management Ltd
- OceanRock Investments Inc
- Pembroke Private Wealth Management Ltd.
- PIMCO Canada Corp
- Purpose Investments Inc
- RBC Global Asset Management Inc.
- Russell Investments Canada Limited
- Sentry Investments Inc.
- Sun Life Global Investments (Canada) Inc.
- Tangerine Investment Management Inc
- TD Asset Management Inc.
- Value Partners Investment Inc
- Vanguard Investments Canada Inc.
| Fund Name | Portfolio Manager |
| Dynamic American Fund Series A | 1832 Asset Management LP |
| Dynamic Blue Chip Balanced Series A | 1832 Asset Management LP |
| Dynamic Blue Chip Equity Series A | 1832 Asset Management LP |
| Dynamic Global Asset Allocation Fund - Series A | 1832 Asset Management LP |
| Dynamic Global Discovery Fund - Series A | 1832 Asset Management LP |
| Dynamic Global Dividend Class - Series A | 1832 Asset Management LP |
| Dynamic Global Dividend Fund - Series A | 1832 Asset Management LP |
| Dynamic Global Equity Income Series A | 1832 Asset Management LP |
| Dynamic Global Infrastructure Fund - Series A | 1832 Asset Management LP |
| Dynamic International Equity Fund Series A | 1832 Asset Management LP |
| Dynamic Power American Growth Class - Series A | 1832 Asset Management LP |
| Dynamic Power American Growth Fund - Series A | 1832 Asset Management LP |
| Dynamic Power Global Balanced Class - Series A | 1832 Asset Management LP |
| Dynamic Power Global Growth Class - Series A | 1832 Asset Management LP |
| Dynamic Precious Metals Fund - Series A | 1832 Asset Management LP |
| Dynamic U.S. Dividend Advantage Fund - Series A | 1832 Asset Management LP |
| Dynamic Value Balanced Fund - Series A | 1832 Asset Management LP |
| DynamicEdge Balanced Growth Portfolio - Series A | 1832 Asset Management LP |
| DynamicEdge Balanced Portfolio - Series A | 1832 Asset Management LP |
| DynamicEdge Conservative Class Portfolio Series A | 1832 Asset Management LP |
| DynamicEdge Equity Portfolio - Series A | 1832 Asset Management LP |
| DynamicEdge Growth Portfolio - Series A | 1832 Asset Management LP |
| Marquis Balanced Growth Portfolio Series A | 1832 Asset Management LP |
| Marquis Balanced Income Portfolio Series A | 1832 Asset Management LP |
| Marquis Balanced PortfolioSeries A | 1832 Asset Management LP |
| Marquis Growth Portfolio Series A | 1832 Asset Management LP |
| Marquis Institutional Balanced PortfolioSeries A | 1832 Asset Management LP |
| Marquis Institutional Global Equity Portfolio Series A | 1832 Asset Management LP |
| Scotia Balanced Opportunities Series A | 1832 Asset Management LP |
| Scotia Global Dividend Series A | 1832 Asset Management LP |
| Scotia Global Growth Series A | 1832 Asset Management LP |
| Scotia INNOVA Balanced Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia INNOVA Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia INNOVA Maximum Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Partners Balanced Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Partners Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Partners Maximum Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Selected Balanced Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Selected Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia Selected Maximum Growth Portfolio Series A | 1832 Asset Management LP |
| Scotia U.S. Index Series A | 1832 Asset Management LP |
| AGF American Growth Class Series MF | AGF Investments Inc. |
| AGF Elements Global Portfolio Series MF | AGF Investments Inc. |
| AGF Elements Growth Portfolio Series MF | AGF Investments Inc. |
| AGF Emerging Markets Series MF | AGF Investments Inc. |
| AGF Floating Rate Income Series MF | AGF Investments Inc. |
| AGF Global Bond Series MF | AGF Investments Inc. |
| AGF Global Dividend Series MF | AGF Investments Inc. |
| AGF Global Equity Class Series MF | AGF Investments Inc. |
| AGF Global Equity Series MF | AGF Investments Inc. |
| AGF High Yield Bond Series MF | AGF Investments Inc. |
| AGF Total Return Bond Series MF | AGF Investments Inc. |
| AGF U.S. Small-Mid Cap Series MF | AGF Investments Inc. |
| AGFiQ U.S. Sector Class Series MF | AGF Investments Inc. |
| Compass Balanced Growth Portfolio Series A | ATB Investment Management Inc. |
| Compass Balanced Growth Portfolio Series F1 | ATB Investment Management Inc. |
| Compass Balanced Portfolio Series A | ATB Investment Management Inc. |
| Compass Balanced Portfolio Series F1 | ATB Investment Management Inc. |
| Compass Growth Portfolio Series A | ATB Investment Management Inc. |
| Compass Growth Portfolio Series F1 | ATB Investment Management Inc. |
| iShares Core MSCI EAFE IMI Index ETF | BlackRock Asset Management Canada Limited |
| iShares Core MSCI Emerging Markets IMI Index ETF | BlackRock Asset Management Canada Limited |
| iShares Core S&P 500 Index ETF | BlackRock Asset Management Canada Limited |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| iShares Global Agriculture Idx Fund - Common Class | BlackRock Asset Management Canada Limited |
| iShares Global Healthcare Index ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| iShares International Fundamental Index ETF | BlackRock Asset Management Canada Limited |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| iShares MSCI Emerging Markets Index ETF | BlackRock Asset Management Canada Limited |
| iShares MSCI World Index ETF | BlackRock Asset Management Canada Limited |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| iShares S&P/TSX Capped Energy Index ETF | BlackRock Asset Management Canada Limited |
| iShares S&P/TSX Capped Financials Index ETF | BlackRock Asset Management Canada Limited |
| iShares S&P/TSX Capped REIT Index ETF | BlackRock Asset Management Canada Limited |
| iShares S&P/TSX Global Gold Index ETF | BlackRock Asset Management Canada Limited |
| iShares S&P/TSX NthAm Pref Stk Idx ETF CAD-Hedged | BlackRock Asset Management Canada Limited |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| iShares US High Div Eq Idx ETF (CAD-Hedged) | BlackRock Asset Management Canada Limited |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | BMO Asset Management Inc. |
| BMO Equal Weight U.S. Banks Hgd to CAD Index ETF | BMO Asset Management Inc. |
| BMO Equal Weight US Banks Index ETF | BMO Asset Management Inc. |
| BMO Equal Weight US Health Care Hgd to CAD Idx ETF | BMO Asset Management Inc. |
| BMO Global Infrastructure Index ETF | BMO Asset Management Inc. |
| BMO India Equity Index ETF | BMO Asset Management Inc. |
| BMO Low Volatility US Equity ETF | BMO Asset Management Inc. |
| BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF | BMO Asset Management Inc. |
| BMO MSCI EAFE Index ETF | BMO Asset Management Inc. |
| BMO NASDAQ 100 Equity Hedged to CAD Idx ETF | BMO Asset Management Inc. |
| BMO S&P 500 Hedged to CAD Index ETF | BMO Asset Management Inc. |
| BMO S&P 500 Index ETF | BMO Asset Management Inc. |
| BMO S&P 500 Index ETF (US$) | BMO Asset Management Inc. |
| BMO US Dividend ETF | BMO Asset Management Inc. |
| BMO US High Dividend Covered Call ETF | BMO Asset Management Inc. |
| BMO Asian Growth and Income Advisor Series | BMO Investments Inc |
| BMO Balanced ETF Portfolio Class Series A | BMO Investments Inc |
| BMO Balanced ETF Portfolio Series A | BMO Investments Inc |
| BMO Diversified Income Portfolio Series A | BMO Investments Inc |
| BMO Emerging Markets Series A | BMO Investments Inc |
| BMO Equity Growth ETF Portfolio Series A | BMO Investments Inc |
| BMO European Series A | BMO Investments Inc |
| BMO Global Dividend Series A | BMO Investments Inc |
| BMO Global Equity Class Series A | BMO Investments Inc |
| BMO Global Small Cap Classic Series | BMO Investments Inc |
| BMO Global Strategic Bond Series A | BMO Investments Inc |
| BMO Growth ETF Portfolio Advisor Series | BMO Investments Inc |
| BMO International Equity Fund Series A | BMO Investments Inc |
| BMO North American Dividend Series A | BMO Investments Inc |
| BMO SelectClass Balanced Portfolio Series A | BMO Investments Inc |
| BMO SelectClass Balanced Portfolio Series T6 | BMO Investments Inc |
| BMO SelectClass Growth Portfolio Series A | BMO Investments Inc |
| BMO Tactical Global Equity ETF Series A | BMO Investments Inc |
| BMO U.S. Dollar Money Market Series A | BMO Investments Inc |
| BMO U.S. Dollar Monthly Income Series A | BMO Investments Inc |
| BMO U.S. Equity ETF Series A | BMO Investments Inc |
| BMO U.S. Equity Series A | BMO Investments Inc |
| BMO World Bond Series A | BMO Investments Inc |
| Brandes Global Equity Fd Series A | Brandes Investment Partners & Co. |
| Brandes Global Equity Fd Series A USD | Brandes Investment Partners & Co. |
| Brandes Global Opportunities Fd Series F | Brandes Investment Partners & Co. |
| CIBC International Index | Canadian Imperial Bank of Commerce |
| CIBC Managed Balanced Growth Portfolio | Canadian Imperial Bank of Commerce |
| CIBC Managed Balanced Portfolio | Canadian Imperial Bank of Commerce |
| CIBC Managed Growth Portfolio Class A | Canadian Imperial Bank of Commerce |
| CIBC U.S. Index | Canadian Imperial Bank of Commerce |
| CIBC U.S.D Managed Balanced Portfolio Class A | Canadian Imperial Bank of Commerce |
| CIBC US Broad Market Index | Canadian Imperial Bank of Commerce |
| CIBC USD Money Market Premium Class Units | Canadian Imperial Bank of Commerce |
| Canoe Global Income Series F | Canoe Financial LP |
| Canoe Global Income Series I | Canoe Financial LP |
| Capital Group Emerging Mkts Total Opps Series F | Capital International Asset Management Canada |
| Capital Group Global Equity Series A | Capital International Asset Management Canada |
| Capital Group Global Equity Series E | Capital International Asset Management Canada |
| Capital Group Global Equity Series F | Capital International Asset Management Canada |
| Capital Group Global Equity Series I | Capital International Asset Management Canada |
| Chou Associates Fd Series A | Chou Associates Management Inc. |
| Black Creek Global Balanced Class A | CI Investments Inc |
| Black Creek Global Leaders Class A | CI Investments Inc |
| Black Creek Global Leaders Class F | CI Investments Inc |
| Black Creek Global Leaders Class I | CI Investments Inc |
| Black Creek Global Leaders Corporate Cl A | CI Investments Inc |
| Black Creek International Equity Class A | CI Investments Inc |
| Black Creek International Equity Class F | CI Investments Inc |
| Black Creek International Equity Class I | CI Investments Inc |
| Cambridge Global Dividend Class I | CI Investments Inc |
| Cambridge Global Equity Corporate Class A | CI Investments Inc |
| Cambridge Global Equity Corporate Class I | CI Investments Inc |
| Cambridge Growth Companies Corp Class A | CI Investments Inc |
| Cambridge US Dividend Class A | CI Investments Inc |
| CI American Managers Corp Cl A | CI Investments Inc |
| CI American Small Companies Corp Cl A | CI Investments Inc |
| CI American Value Class A | CI Investments Inc |
| CI American Value Class I | CI Investments Inc |
| CI American Value Corp Cl A | CI Investments Inc |
| CI Canadian Investment Class A | CI Investments Inc |
| CI Canadian Investment Class I | CI Investments Inc |
| CI Canadian Investment Corp Cl I | CI Investments Inc |
| CI International Value Corp Cl A | CI Investments Inc |
| CI Signature High Income Class A1 | CI Investments Inc |
| Harbour Class I | CI Investments Inc |
| Harbour Corp Cl A | CI Investments Inc |
| Harbour Corp Cl I | CI Investments Inc |
| Select 30i70e Managed Portfolio Corp Cl A | CI Investments Inc |
| Select 40i60e Managed Portfolio Corp Cl A | CI Investments Inc |
| Select 40i60e Managed Portfolio Corp Cl E | CI Investments Inc |
| Select 40i60e Managed Portfolio Corp Cl O | CI Investments Inc |
| Select 50i50e Managed Portfolio Corp Cl A | CI Investments Inc |
| Select 50i50e Managed Portfolio Corp Cl O | CI Investments Inc |
| Signature Corp Bond Corp Cl A | CI Investments Inc |
| Signature Corp Bond Corp Cl I | CI Investments Inc |
| Signature Corporate Bond Class I | CI Investments Inc |
| Signature Diversified Yield Corp Cl A | CI Investments Inc |
| Signature Emerging Markets Corp Cl A | CI Investments Inc |
| Signature Global Bond Class I | CI Investments Inc |
| Signature Global Dividend Class A | CI Investments Inc |
| Signature Global Equity Class A | CI Investments Inc |
| Signature Global Income & Growth Class A | CI Investments Inc |
| Signature Global Income & Growth Class A1 | CI Investments Inc |
| Signature Global Income & Growth Class E | CI Investments Inc |
| Signature Global Income & Growth Class F | CI Investments Inc |
| Signature Global Income & Growth Class I | CI Investments Inc |
| Signature Global Income & Growth Class O | CI Investments Inc |
| Signature Global Income & Growth Corp Cl A | CI Investments Inc |
| Signature Global Income & Growth Corp Cl I | CI Investments Inc |
| Signature Global Income & Growth Corp Cl O | CI Investments Inc |
| Signature High Income Corp Cl A | CI Investments Inc |
| Signature High Income Corp Cl O | CI Investments Inc |
| Signature Income & Growth Class A | CI Investments Inc |
| Signature Income & Growth Class A1 | CI Investments Inc |
| Signature Income & Growth Class E | CI Investments Inc |
| Signature Income & Growth Class I | CI Investments Inc |
| Signature Income & Growth Corp Cl A | CI Investments Inc |
| Renaissance Global Growth Class A | CIBC Asset Management Inc. |
| Renaissance Global Health Care Class A | CIBC Asset Management Inc. |
| Renaissance Global Infrastructure Class A | CIBC Asset Management Inc. |
| Renaissance Global Infrastructure Class O | CIBC Asset Management Inc. |
| Renaissance Optimal Growth & Income Portfolio A | CIBC Asset Management Inc. |
| Renaissance U.S. Equity Income Class A | CIBC Asset Management Inc. |
| Counsel Balanced Portfolio Series A | Counsel Portfolio Services Inc. |
| Counsel Balanced Portfolio Series F | Counsel Portfolio Services Inc. |
| Counsel Balanced Portfolio Series I | Counsel Portfolio Services Inc. |
| Counsel Growth Portfolio Series A | Counsel Portfolio Services Inc. |
| Chorus II Balanced Low Volatility Portfolio Cl A | Desjardins Investments Inc. |
| Chorus II Conservative Low Volatility Port Cl A | Desjardins Investments Inc. |
| Chorus II Corp Cl Balanced Low Vol Port Sr A | Desjardins Investments Inc. |
| Chorus II Corp Cl Conservative Low Vol Port Sr A | Desjardins Investments Inc. |
| Chorus II Corp Cl Moderate Low Vol Port Sr A | Desjardins Investments Inc. |
| Chorus II Corporate Class Growth Portfolio Sr A | Desjardins Investments Inc. |
| Chorus II Growth Portfolio Class A | Desjardins Investments Inc. |
| Chorus II Maximum Growth Portfolio Cl A | Desjardins Investments Inc. |
| Chorus II Moderate Low Volatility Portfolio Cl A | Desjardins Investments Inc. |
| Desjardins American Equity Growth Class A | Desjardins Investments Inc. |
| Desjardins American Equity Value Class A | Desjardins Investments Inc. |
| Desjardins Emerging Markets Bond Class A | Desjardins Investments Inc. |
| Desjardins Emerging Markets Fd Class A | Desjardins Investments Inc. |
| Desjardins Emerging Markets Opportunities Class A | Desjardins Investments Inc. |
| Desjardins Global Corporate Bond Class A | Desjardins Investments Inc. |
| Desjardins Global Dividend Class A | Desjardins Investments Inc. |
| Desjardins Global Equity Value Class A | Desjardins Investments Inc. |
| Desjardins Global Infrastructure Class A | Desjardins Investments Inc. |
| Desjardins Global Small Cap Equity Class A | Desjardins Investments Inc. |
| Desjardins Global Tactical Bond Fd Class A | Desjardins Investments Inc. |
| Desjardins Overseas Equity Class A | Desjardins Investments Inc. |
| Desjardins Overseas Equity Growth Class A | Desjardins Investments Inc. |
| Desjardins SocieTerra Environment Class A | Desjardins Investments Inc. |
| Melodia Aggressive Growth Portfolio Cl A | Desjardins Investments Inc. |
| Melodia Balanced Growth Portfolio Cl A | Desjardins Investments Inc. |
| Melodia Conservative Income Portfolio Cl A | Desjardins Investments Inc. |
| Melodia Maximum Growth Portfolio Cl A | Desjardins Investments Inc. |
| Melodia Moderate Growth Portfolio Class A | Desjardins Investments Inc. |
| Melodia Moderate Income Portfolio Cl A | Desjardins Investments Inc. |
| Melodia Very Conservative Income Portfolio Cl A | Desjardins Investments Inc. |
| SocieTerra Maximum Growth Portfolio Cl A | Desjardins Investments Inc. |
| DFA Five-Year Global Fixed Income Class F | Dimensional Fund Advisors Canada ULC |
| DFA International Core Equity Class F | Dimensional Fund Advisors Canada ULC |
| DFA U.S. Core Equity Class F | Dimensional Fund Advisors Canada ULC |
| EdgePoint Global Growth & Inc Ptfl Sr AN non HST | EdgePoint Wealth Management Inc. |
| EdgePoint Global Growth & Inc Ptfl Sr FN non HST | EdgePoint Wealth Management Inc. |
| EdgePoint Global Growth & Income Portfolio Srs A | EdgePoint Wealth Management Inc. |
| EdgePoint Global Growth & Income Portfolio Srs F | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio Series I | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio, Series A | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio, Series A(N), non HST | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio, Series B | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio, Series F | EdgePoint Wealth Management Inc. |
| EdgePoint Global Portfolio, Series F(N), non HST | EdgePoint Wealth Management Inc. |
| Sun Life Excel India - Series A | Excel Funds Management Inc. |
| Fidelity American High Yield Currency Neut Sr O | Fidelity Investments Canada ULC |
| Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr F | Fidelity Investments Canada ULC |
| Fidelity Balanced Private Pool Class Series B | Fidelity Investments Canada ULC |
| Fidelity Balanced Private Pool Class Series F | Fidelity Investments Canada ULC |
| Fidelity ClearPath 2030 Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Far East Series B | Fidelity Investments Canada ULC |
| Fidelity Global Asset Allocation Series B | Fidelity Investments Canada ULC |
| Fidelity Global Balanced Cl Portfolio Sr B | Fidelity Investments Canada ULC |
| Fidelity Global Balanced Portfolio Series A | Fidelity Investments Canada ULC |
| Fidelity Global Balanced Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Global Balanced Portfolio Series E1 | Fidelity Investments Canada ULC |
| Fidelity Global Balanced Portfolio Series F | Fidelity Investments Canada ULC |
| Fidelity Global Growth Portfolio Series A | Fidelity Investments Canada ULC |
| Fidelity Global Growth Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Global Income Class Portfolio Sr B | Fidelity Investments Canada ULC |
| Fidelity Global Income Portfolio Series A | Fidelity Investments Canada ULC |
| Fidelity Global Income Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Global Monthly Income Series A | Fidelity Investments Canada ULC |
| Fidelity Global Monthly Income Series B | Fidelity Investments Canada ULC |
| Fidelity Global Monthly Income Series E1 | Fidelity Investments Canada ULC |
| Fidelity Global Monthly Income Series F | Fidelity Investments Canada ULC |
| Fidelity Global Series B | Fidelity Investments Canada ULC |
| Fidelity Growth Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Income Class Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity Income Portfolio Series B | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Currency Neutral Sr B | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Series A | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Series A USD | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Series B | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Series B USD | Fidelity Investments Canada ULC |
| Fidelity NorthStar Balanced Series F | Fidelity Investments Canada ULC |
| Fidelity NorthStar Class Series B | Fidelity Investments Canada ULC |
| Fidelity NorthStar Class Series F | Fidelity Investments Canada ULC |
| Fidelity NorthStar Series A | Fidelity Investments Canada ULC |
| Fidelity NorthStar Series B | Fidelity Investments Canada ULC |
| Fidelity NorthStar Series E1 | Fidelity Investments Canada ULC |
| Fidelity NorthStar Series F | Fidelity Investments Canada ULC |
| Fidelity Small Cap America Series A | Fidelity Investments Canada ULC |
| Fidelity Small Cap America Series B | Fidelity Investments Canada ULC |
| Fidelity Small Cap America Series B USD | Fidelity Investments Canada ULC |
| Fidelity Small Cap America Series F | Fidelity Investments Canada ULC |
| Fidelity Small Cap America Series F USD | Fidelity Investments Canada ULC |
| Fidelity U.S. Dividend Series B | Fidelity Investments Canada ULC |
| Fidelity U.S. Monthly Income Series A | Fidelity Investments Canada ULC |
| Fidelity U.S. Monthly Income Series B | Fidelity Investments Canada ULC |
| Fidelity U.S. Monthly Income Series F | Fidelity Investments Canada ULC |
| Fidelity U.S. Monthly Income Series F USD | Fidelity Investments Canada ULC |
| First Asset MSCI World Low RiskWeighted ETFUnHgdC | First Asset Investment Management Inc |
| First Asset Tech Giants Covered Call ETF (CAD Hdg) | First Asset Investment Management Inc |
| Franklin Mutual Global Discovery Fund Series A | Franklin Templeton Investments Corp |
| Franklin Mutual Global Discovery Fund Series O | Franklin Templeton Investments Corp |
| Franklin Quotential Balanced Growth Portfolio Sr A | Franklin Templeton Investments Corp |
| Franklin Quotential Balanced Income Portfolio Sr A | Franklin Templeton Investments Corp |
| Franklin Quotential Diversified Inc Portfolio Sr A | Franklin Templeton Investments Corp |
| Franklin Quotential Diversified Inc Portfolio Sr O | Franklin Templeton Investments Corp |
| Franklin Quotential Diversified Inc Portfolio Sr T | Franklin Templeton Investments Corp |
| Franklin Quotential Diversified IncCrp Cl Ptfl SrA | Franklin Templeton Investments Corp |
| Franklin Strategic Income Fund Series O | Franklin Templeton Investments Corp |
| Franklin US Rising Dividends Fund Series O | Franklin Templeton Investments Corp |
| Tmpltn Global Bond Fund (Hedged)-O | Franklin Templeton Investments Corp |
| Tmpltn Global Bond Fund-A | Franklin Templeton Investments Corp |
| Tmpltn Global Bond Fund-O | Franklin Templeton Investments Corp |
| Tmpltn Growth Fund-A | Franklin Templeton Investments Corp |
| Tmpltn Intl Stock Fund-A | Franklin Templeton Investments Corp |
| Guardian Global Dividend Growth Series I | Guardian Capital LP |
| Horizons S&P 500 Index ETF | Horizons ETFs Management (Canada) Inc. |
| HSBC Emerging Markets Debt Fund Advisor Series | HSBC Global Asset Management (Canada) Limited |
| HSBC Emerging Markets Debt Pooled Fund | HSBC Global Asset Management (Canada) Limited |
| HSBC Global Equity Fund Investor Series | HSBC Global Asset Management (Canada) Limited |
| HSBC International Equity Pooled Fund | HSBC Global Asset Management (Canada) Limited |
| HSBC US Dollar Monthly Income Fund Premium Sr U$ | HSBC Global Asset Management (Canada) Limited |
| HSBC US Equity Fund Investor Series | HSBC Global Asset Management (Canada) Limited |
| HSBC US Equity Pooled Fund | HSBC Global Asset Management (Canada) Limited |
| HSBC World Selection Diversified Gr Fd Investor Sr | HSBC Investment Funds (Canada) Inc |
| IA Clarington Floating Rate Income Fund Series A | IA Clarington Investments Inc |
| IA Clarington Floating Rate Income Fund Series F | IA Clarington Investments Inc |
| IA Clarington Sarbit US Equity Fund Series A | IA Clarington Investments Inc |
| Allegro Balanced Growth Portfolio C | IG Investment Management Ltd |
| IG AGF Global Equity Series C | IG Investment Management Ltd |
| IG AGF U.S. Growth Series C | IG Investment Management Ltd |
| IG Mackenzie Ivy European Series C | IG Investment Management Ltd |
| IG Mackenzie Ivy Foreign Equity Class Series A | IG Investment Management Ltd |
| IG Putnam Low Volatility U.S. Equity Series A | IG Investment Management Ltd |
| IG Putnam U.S. Growth Class Series A | IG Investment Management Ltd |
| IG Putnam U.S. Growth Series A | IG Investment Management Ltd |
| IG Putnam U.S. High Yield Income Series C | IG Investment Management Ltd |
| Investors Canadian Small Cap Series A | IG Investment Management Ltd |
| Investors Canadian Small Cap Series C | IG Investment Management Ltd |
| Investors Core U.S. Equity Series A | IG Investment Management Ltd |
| Investors European Equity Series A | IG Investment Management Ltd |
| Investors European Equity Series C | IG Investment Management Ltd |
| Investors European Mid-Cap Equity Class Series A | IG Investment Management Ltd |
| Investors European Mid-Cap Equity Series A | IG Investment Management Ltd |
| Investors European Mid-Cap Equity Series C | IG Investment Management Ltd |
| Investors Global Bond Series C | IG Investment Management Ltd |
| Investors Global Dividend Series A | IG Investment Management Ltd |
| Investors Global Health Care Class Series A | IG Investment Management Ltd |
| Investors Global Series C | IG Investment Management Ltd |
| Investors International Small Cap Class Series A | IG Investment Management Ltd |
| Investors North American Equity Series A | IG Investment Management Ltd |
| Investors North American Equity Series C | IG Investment Management Ltd |
| Investors Pacific International Series A | IG Investment Management Ltd |
| Investors Pacific International Series C | IG Investment Management Ltd |
| Investors Pan Asian Equity Series C | IG Investment Management Ltd |
| Investors U.S. Dividend Growth Series A | IG Investment Management Ltd |
| Investors U.S. Large Cap Value Class Series A | IG Investment Management Ltd |
| Investors U.S. Large Cap Value Series A | IG Investment Management Ltd |
| Investors U.S. Large Cap Value Series C | IG Investment Management Ltd |
| Investors U.S. Opportunities Series C | IG Investment Management Ltd |
| Invesco Floating Rate Income Series A | Invesco Canada Ltd |
| Invesco Global Bond Series A | Invesco Canada Ltd |
| Invesco Global High Yield Bond Series A | Invesco Canada Ltd |
| Invesco Global Real Estate Series A | Invesco Canada Ltd |
| Invesco Intactive Balanced Growth Port Cl Srs A | Invesco Canada Ltd |
| Invesco Intactive Balanced Growth Portfolio Srs A | Invesco Canada Ltd |
| Invesco Intactive Balanced Income Portfolio Srs A | Invesco Canada Ltd |
| Invesco Intactive Diversified Inc Port Cl Srs A | Invesco Canada Ltd |
| Invesco Intactive Diversified Inc Port Series A | Invesco Canada Ltd |
| Invesco Intactive Growth Portfolio Series A | Invesco Canada Ltd |
| Invesco International Growth Class Series A | Invesco Canada Ltd |
| Invesco International Growth Series A | Invesco Canada Ltd |
| PowerShares S&P 500 LowVol Index ETF Hdg | Invesco Canada Ltd |
| Trimark Emerging Markets Class Series A | Invesco Canada Ltd |
| Trimark Europlus Series A | Invesco Canada Ltd |
| Trimark Fund Series A | Invesco Canada Ltd |
| Trimark Fund Series SC | Invesco Canada Ltd |
| Trimark Global Balanced Class Series A | Invesco Canada Ltd |
| Trimark Global Balanced Series A | Invesco Canada Ltd |
| Trimark Global Dividend Class Series A | Invesco Canada Ltd |
| Trimark Global Endeavour Class Series A | Invesco Canada Ltd |
| Trimark Global Endeavour Series A | Invesco Canada Ltd |
| Trimark Global Fundamental Equity Cl Series A | Invesco Canada Ltd |
| Trimark Global Fundamental Equity Series A | Invesco Canada Ltd |
| Trimark Global Small Companies Class Series A | Invesco Canada Ltd |
| Trimark International Companies Class Series A | Invesco Canada Ltd |
| Trimark International Companies Series A | Invesco Canada Ltd |
| Trimark U.S. Companies Class Series A | Invesco Canada Ltd |
| Trimark U.S. Companies Series A | Invesco Canada Ltd |
| Trimark U.S. Small Companies Class Series A | Invesco Canada Ltd |
| Lysander Canso Corporate Value Bond Series A | Lysander Funds Limited |
| Lysander Canso Corporate Value Bond Series F | Lysander Funds Limited |
| Mackenzie Diversified Alternatives Series A | Mackenzie Financial Corporation |
| Mackenzie Global Tactical Bond Series A | Mackenzie Financial Corporation |
| Mackenzie Ivy Foreign Eqt Currency Neut Cl A | Mackenzie Financial Corporation |
| Mackenzie US Mid Cap Gwt Currency Neut Cl A | Mackenzie Financial Corporation |
| Symmetry Balanced Port Class Series A | Mackenzie Financial Corporation |
| Symmetry Balanced Port Series A | Mackenzie Financial Corporation |
| Symmetry Conservative Port Class Series A | Mackenzie Financial Corporation |
| Symmetry Conservative Port Series A | Mackenzie Financial Corporation |
| Symmetry Equity Port Class Series A | Mackenzie Financial Corporation |
| Symmetry Growth Port Series A | Mackenzie Financial Corporation |
| Symmetry Moderate Growth Port Class Series A | Mackenzie Financial Corporation |
| Symmetry Moderate Growth Port Series A | Mackenzie Financial Corporation |
| Manulife Balanced Equity Private Pool Advisor Srs | Manulife Asset Management Limited |
| Manulife Balanced Income Private Trust Advisor Srs | Manulife Asset Management Limited |
| Manulife Balanced Portfolio | Manulife Asset Management Limited |
| Manulife Canadian Unconstrained Bond Advisor Sr | Manulife Asset Management Limited |
| Manulife Diversified Investment Advisor Series | Manulife Asset Management Limited |
| Manulife Emerging Markets Advisor Series | Manulife Asset Management Limited |
| Manulife Global Balanced Advisor Series | Manulife Asset Management Limited |
| Manulife Global Balanced Private Trust Adv | Manulife Asset Management Limited |
| Manulife Global Dividend | Manulife Asset Management Limited |
| Manulife Global Dividend Growth Advisor Sr | Manulife Asset Management Limited |
| Manulife Global Equity Class Advisor Series | Manulife Asset Management Limited |
| Manulife Global Equity Private Pool Advisor Series | Manulife Asset Management Limited |
| Manulife Global Equity Unconstrained Advisor Sr | Manulife Asset Management Limited |
| Manulife Global Fixed Income Private Trust Adv | Manulife Asset Management Limited |
| Manulife Global Infrastructure Advisor Series | Manulife Asset Management Limited |
| Manulife Global Small Cap Advisor Series | Manulife Asset Management Limited |
| Manulife Global Unconstrained Bond Advisor Series | Manulife Asset Management Limited |
| Manulife Growth Portfolio | Manulife Asset Management Limited |
| Manulife International Value Equity Advisor Series | Manulife Asset Management Limited |
| Manulife Moderate Portfolio | Manulife Asset Management Limited |
| Manulife Simplicity Balanced Portfolio Adv | Manulife Asset Management Limited |
| Manulife Simplicity Global Balanced Portfolio Adv | Manulife Asset Management Limited |
| Manulife Simplicity Growth Portfolio Adv | Manulife Asset Management Limited |
| Manulife Strategic Balanced Yield Advisor Series | Manulife Asset Management Limited |
| Manulife Strategic Dividend Bundle Advisor Series | Manulife Asset Management Limited |
| Manulife Strategic Income Advisor Series | Manulife Asset Management Limited |
| Manulife Strategic Invest Grade Global Bd | Manulife Asset Management Limited |
| Manulife U.S. Dividend Income Advisor Series | Manulife Asset Management Limited |
| Manulife U.S. Dollar Strategic Income Advisor | Manulife Asset Management Limited |
| Manulife US All Cap Equity Advisor Series | Manulife Asset Management Limited |
| Manulife US All Cap Equity Class Advisor Series | Manulife Asset Management Limited |
| Manulife US Balanced Private Trust Adv | Manulife Asset Management Limited |
| Manulife US Equity Advisor Series | Manulife Asset Management Limited |
| Manulife US Equity Private Pool Advisor Series | Manulife Asset Management Limited |
| Manulife US Monthly High Income | Manulife Asset Management Limited |
| Manulife US Opportunities Advisor Series | Manulife Asset Management Limited |
| Manulife World Investment Advisor Series | Manulife Asset Management Limited |
| Manulife World Investment Class Advisor Series | Manulife Asset Management Limited |
| Manulife Yield Opportunities Advisor Series | Manulife Asset Management Limited |
| Mawer Balanced Series A | Mawer Investment Management Ltd. |
| Mawer Global Balanced Series A | Mawer Investment Management Ltd. |
| Mawer Global Equity Series A | Mawer Investment Management Ltd. |
| Mawer Global Small Cap Series A | Mawer Investment Management Ltd. |
| Mawer International Equity Series A | Mawer Investment Management Ltd. |
| Mawer Tax Effective Balanced Series A | Mawer Investment Management Ltd. |
| Mawer US Equity Series A | Mawer Investment Management Ltd. |
| MD American Growth Series A | MD Financial Management Inc. |
| MD Growth Investments Limited Series A | MD Financial Management Inc. |
| MD Growth Investments Limited Series F | MD Financial Management Inc. |
| MD Precision Balanced Growth Portfolio Series A | MD Financial Management Inc. |
| MD Precision Maximum Growth Portfolio Series A | MD Financial Management Inc. |
| MD Precision Moderate Balanced Portfolio Series A | MD Financial Management Inc. |
| MD Precision Moderate Growth Portfolio Series A | MD Financial Management Inc. |
| MFS Balanced Growth | MFS Investment Management Canada Ltd. |
| MFS Balanced Value | MFS Investment Management Canada Ltd. |
| MFS Global Equity Growth USD | MFS Investment Management Canada Ltd. |
| MFS Global Equity Value USD | MFS Investment Management Canada Ltd. |
| MFS International Equity | MFS Investment Management Canada Ltd. |
| MFS US Equity Core USD | MFS Investment Management Canada Ltd. |
| National Bank Balanced Diversified Investor Series | National Bank Investments Inc. |
| NBI Conservative Portfolio Investor Series | National Bank Investments Inc. |
| NBI Global Diversified Equity Investor Series | National Bank Investments Inc. |
| NBI Global Equity Investor Series | National Bank Investments Inc. |
| NBI Global Tactical Bond Series T | National Bank Investments Inc. |
| NBI High Yield Bond Investor Series | National Bank Investments Inc. |
| NBI SmartData International Eqt Advisor Series | National Bank Investments Inc. |
| NBI SmartData U.S. Equity Advisor Series | National Bank Investments Inc. |
| Ninepoint Diversified Bond Series A | NinePoint Partners LP |
| North Growth U.S. Equity | North Growth Management Ltd |
| Meritas Growth & Income Portfolio Series A | OceanRock Investments Inc |
| GBC International Growth Series A | Pembroke Private Wealth Management Ltd. |
| PIMCO Monthly Income (CAN) Series A | PIMCO Canada Corp |
| PIMCO Monthly Income (CAN) Series F | PIMCO Canada Corp |
| PIMCO Monthly Income (CAN) Series F (US$) Hdg | PIMCO Canada Corp |
| PIMCO Monthly Income (CAN) Series M | PIMCO Canada Corp |
| PIMCO Monthly Income (CAN) Series M (US$) Hdg | PIMCO Canada Corp |
| PIMCO Monthly Income (CAN) Series O | PIMCO Canada Corp |
| Purpose Core Dividend ETF | Purpose Investments Inc |
| BlueBay Emerging Markets Corp Bond A (USD) | RBC Global Asset Management Inc. |
| BlueBay Global Convertible Bond (Cdn) A | RBC Global Asset Management Inc. |
| BlueBay Global Monthly Income Bond Series A | RBC Global Asset Management Inc. |
| RBC Asia Pacific ex-Japan Equity Series A | RBC Global Asset Management Inc. |
| RBC Balanced Growth & Income Series A | RBC Global Asset Management Inc. |
| RBC Emerging Markets Bond Series A | RBC Global Asset Management Inc. |
| RBC Emerging Markets Bond Series O (USD) | RBC Global Asset Management Inc. |
| RBC Emerging Markets Dividend Series A | RBC Global Asset Management Inc. |
| RBC Emerging Markets Equity Class Series A | RBC Global Asset Management Inc. |
| RBC Emerging Markets Equity Series A | RBC Global Asset Management Inc. |
| RBC European Equity Series A | RBC Global Asset Management Inc. |
| RBC Global Balanced Series A | RBC Global Asset Management Inc. |
| RBC Global Bond Series A | RBC Global Asset Management Inc. |
| RBC Global Corporate Bond Series A | RBC Global Asset Management Inc. |
| RBC Global Dividend Growth Series A | RBC Global Asset Management Inc. |
| RBC Global Equity Series A | RBC Global Asset Management Inc. |
| RBC Global High Yield Bond Series Adv | RBC Global Asset Management Inc. |
| RBC Global Precious Metals Series A | RBC Global Asset Management Inc. |
| RBC International Equity Series A | RBC Global Asset Management Inc. |
| RBC International Index Currency Neutral A | RBC Global Asset Management Inc. |
| RBC Japanese Equity Series A | RBC Global Asset Management Inc. |
| RBC O'Shaughnessy International Equity Series A | RBC Global Asset Management Inc. |
| RBC O'Shaughnessy U.S. Value Series A | RBC Global Asset Management Inc. |
| RBC Private EAFE Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private Overseas Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private U.S. Growth Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private U.S. Large-Cap Core Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private U.S. Small-Cap Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private U.S. Value Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Private World Equity Pool Series O | RBC Global Asset Management Inc. |
| RBC Quant EAFE Dividend Leaders ETF | RBC Global Asset Management Inc. |
| RBC Quant U.S. Dividend Leaders ETF | RBC Global Asset Management Inc. |
| RBC QUBE Global Equity Series O | RBC Global Asset Management Inc. |
| RBC QUBE Low Volatility Global Equity A | RBC Global Asset Management Inc. |
| RBC QUBE Low Volatility U.S. Equity Series A | RBC Global Asset Management Inc. |
| RBC QUBE U.S. Equity Series O | RBC Global Asset Management Inc. |
| RBC Select Aggressive Growth Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Select Balanced Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Select Choices Balanced Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Select Choices Growth Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Select Conservative Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Select Conservative Portfolio Series O | RBC Global Asset Management Inc. |
| RBC Select Growth Portfolio Series A | RBC Global Asset Management Inc. |
| RBC Target 2030 Education Series A | RBC Global Asset Management Inc. |
| RBC U.S. Dividend Series A | RBC Global Asset Management Inc. |
| RBC U.S. Equity Series A | RBC Global Asset Management Inc. |
| RBC U.S. Index Currency Neutral Series A | RBC Global Asset Management Inc. |
| RBC U.S. Index Series A | RBC Global Asset Management Inc. |
| RBC U.S. Mid-Cap Growth Equity Series A | RBC Global Asset Management Inc. |
| RBC U.S. Small-Cap Core Equity Series A | RBC Global Asset Management Inc. |
| Russell Inv Diversified Monthly Income Series B-5 | Russell Investments Canada Limited |
| Russell Inv Diversified Monthly Income Series F-5 | Russell Investments Canada Limited |
| Russell Inv Global Infrastructure Pool Series F | Russell Investments Canada Limited |
| Russell Inv Income Essentials Class Series F | Russell Investments Canada Limited |
| Russell Inv Income Essentials Series B | Russell Investments Canada Limited |
| Russell Investments Balanced Growth Series B | Russell Investments Canada Limited |
| Russell Investments Global Equity Series A | Russell Investments Canada Limited |
| Russell Investments Long-Term Growth Series B | Russell Investments Canada Limited |
| Sentry Global Infrastructure Series A | Sentry Investments Inc. |
| Sentry Global REIT Series A | Sentry Investments Inc. |
| Sentry US Growth and Income Series A | Sentry Investments Inc. |
| Sentry US Growth and Income Series F | Sentry Investments Inc. |
| Sentry US Growth and Income Series I | Sentry Investments Inc. |
| Sun Life Granite Balanced Growth Portfolio A | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Balanced Growth Portfolio I | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Balanced Portfolio Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Balanced Portfolio Series I | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Conservative Portfolio Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Conservative Portfolio Series I | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Growth Portfolio Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Growth Portfolio Series I | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Moderate Portfolio Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life Granite Moderate Portfolio Series I | Sun Life Global Investments (Canada) Inc. |
| Sun Life MFS Global Total Return Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life MFS International Value Series A | Sun Life Global Investments (Canada) Inc. |
| Sun Life MFS International Value Series F | Sun Life Global Investments (Canada) Inc. |
| Tangerine Balanced Growth Portfolio | Tangerine Investment Management Inc |
| Tangerine Balanced Portfolio | Tangerine Investment Management Inc |
| Tangerine Equity Growth Portfolio | Tangerine Investment Management Inc |
| Epoch Global Equity Advisor Series | TD Asset Management Inc. |
| Epoch Global Equity Investor Series | TD Asset Management Inc. |
| Epoch Global Shareholder Yld Investor Series | TD Asset Management Inc. |
| Epoch Global Shareholder Yld Series D | TD Asset Management Inc. |
| Epoch U.S. Large-Cap Value (US$) Investor Series | TD Asset Management Inc. |
| Epoch U.S. Large-Cap Value Investor Series | TD Asset Management Inc. |
| TD Comfort Aggressive Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD Comfort Balanced Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD Comfort Balanced Income Portfolio Investor Series | TD Asset Management Inc. |
| TD Comfort Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD Dow Jones Industrial Average Index Investor Series | TD Asset Management Inc. |
| TD Emerging Markets Investor Series | TD Asset Management Inc. |
| TD Entertainment & Communications Investor Series | TD Asset Management Inc. |
| TD FundSmart Managed Aggressive Growth Portfolio Advisor Series | TD Asset Management Inc. |
| TD FundSmart Managed Balanced Growth Portfolio Advisor Series | TD Asset Management Inc. |
| TD FundSmart Managed Balanced Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD FundSmart Managed Income & Moderate Growth Pt Investor Series | TD Asset Management Inc. |
| TD Global Core Plus Bond Investor Series | TD Asset Management Inc. |
| TD Global Low Volatility Investor Series | TD Asset Management Inc. |
| TD Health Sciences Advisor Series | TD Asset Management Inc. |
| TD Health Sciences Investor Series | TD Asset Management Inc. |
| TD International Growth Fund Investor Series | TD Asset Management Inc. |
| TD International Index Currency Neutral Series e | TD Asset Management Inc. |
| TD International Index Investor Series | TD Asset Management Inc. |
| TD Managed Aggressive Growth Portfolio Advisor Series | TD Asset Management Inc. |
| TD Managed Aggressive Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD Managed Balanced Growth Portfolio Investor Series | TD Asset Management Inc. |
| TD Managed Income & Moderate Growth Port Inv Series | TD Asset Management Inc. |
| TD NASDAQ Index Investor Series | TD Asset Management Inc. |
| TD North American Dividend Investor Series | TD Asset Management Inc. |
| TD Retirement Balanced Portfolio Investor Series | TD Asset Management Inc. |
| TD Retirement Conservative Portfolio Investor Series | TD Asset Management Inc. |
| TD Science & Technology Investor Series | TD Asset Management Inc. |
| TD Strategic Yield Investor Series | TD Asset Management Inc. |
| TD U.S. Blue Chip Equity Advisor Series | TD Asset Management Inc. |
| TD U.S. Blue Chip Equity Fund Investor Series | TD Asset Management Inc. |
| TD U.S. Index (US$) Series e | TD Asset Management Inc. |
| TD U.S. Index Currency Neutral Series e | TD Asset Management Inc. |
| TD U.S. Index Investor Series | TD Asset Management Inc. |
| TD U.S. Index Series e | TD Asset Management Inc. |
| TD U.S. Low Volatility Fund Investor Series | TD Asset Management Inc. |
| TD U.S. Mid-Cap Growth Advisor Series | TD Asset Management Inc. |
| TD U.S. Mid-Cap Growth Investor Series | TD Asset Management Inc. |
| TD U.S. Money Market (US$) Investor Series | TD Asset Management Inc. |
| TD U.S. Quantitative Equity Investor Series | TD Asset Management Inc. |
| TD U.S. Small-Cap Equity Investor Series | TD Asset Management Inc. |
| VPI Foreign Equity Pool Series A | Value Partners Investment Inc |
| Vanguard S&P 500 Index ETF | Vanguard Investments Canada Inc. |
| Vanguard S&P 500 Index ETF(CAD-hedged) | Vanguard Investments Canada Inc. |
| Vanguard US Total Market Index ETF | Vanguard Investments Canada Inc. |
| Vanguard US Total Market Index ETF (CAD-hedged) | Vanguard Investments Canada Inc. |