Investment Fund Codes for Dynamic Mutual Funds
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
DYN3902	yes	NL	CAD	Active Credit Strategies Private Pool F
DYN3904	yes	NL	USD	Active Credit Strategies Private Pool FH
DYN1802	yes	DM	CAD	Advantage Bond Class
DYN1800	yes	FE	CAD	Advantage Bond Class
DYN1801	yes	LL	CAD	Advantage Bond Class
DYN1807	yes	DM	CAD	Advantage Bond Class (Marquis)
DYN1805	yes	FE	CAD	Advantage Bond Class (Marquis)
DYN1806	yes	LL	CAD	Advantage Bond Class (Marquis)
DYN7090	no	LL	CAD	Advantage Bond Class LL2
DYN3740	yes	FE	CAD	Advantage Bond Class Series E
DYN1803	yes	NL	CAD	Advantage Bond Class Series F
DYN1808	yes	NL	CAD	Advantage Bond Class Series F (Marquis)
DYN2638	yes	NL	USD	Advantage Bond Class Series FH
DYN3200	yes	NL	CAD	Advantage Bond Class Series FI
DYN2197	yes	NL	CAD	Advantage Bond Class Series FT
DYN2637	yes	BE	USD	Advantage Bond Class Series H
DYN2635	yes	FE	USD	Advantage Bond Class Series H
DYN2636	yes	LL	USD	Advantage Bond Class Series H
DYN1804	yes	NL	CAD	Advantage Bond Class Series I
DYN1630	yes	NL	CAD	Advantage Bond Class Series IT
DYN1816	yes	DM	CAD	Advantage Bond Class Series T
DYN1815	yes	FE	CAD	Advantage Bond Class Series T
DYN1817	yes	LL	CAD	Advantage Bond Class Series T
DYN7091	no	LL	CAD	Advantage Bond Class T LL2
DYN1608	yes	BE	CAD	Advantage Bond Fund
DYN688	yes	DM	CAD	Advantage Bond Fund
DYN258	yes	FE	CAD	Advantage Bond Fund
DYN538	yes	LL	CAD	Advantage Bond Fund
DYN3558	yes	BE	CAD	Advantage Bond Fund (Marquis)
DYN3358	yes	FE	CAD	Advantage Bond Fund (Marquis)
DYN3458	yes	LL	CAD	Advantage Bond Fund (Marquis)
DYN3658	yes	NL	CAD	Advantage Bond Fund (Marquis) Series F
DYN688G	yes	BE	CAD	Advantage Bond Fund (Non Hst)
DYN258G	yes	FE	CAD	Advantage Bond Fund (Non Hst)
DYN538G	yes	LL	CAD	Advantage Bond Fund (Non Hst)
DYN3700	yes	FE	CAD	Advantage Bond Fund Series E
DYN3058	yes	NL	CAD	Advantage Bond Fund Series F
DYN2634	yes	NL	USD	Advantage Bond Fund Series FH
DYN3201	yes	NL	CAD	Advantage Bond Fund Series FI
DYN2632	yes	BE	USD	Advantage Bond Fund Series H
DYN2631	yes	FE	USD	Advantage Bond Fund Series H
DYN2633	yes	LL	USD	Advantage Bond Fund Series H
DYN1108	yes	NL	CAD	Advantage Bond Fund Series I
DYN383	yes	DM	CAD	Alpha Performance Fund
DYN382	yes	FE	CAD	Alpha Performance Fund
DYN388	yes	LL	CAD	Alpha Performance Fund
DYN7126	no	LL	CAD	Alpha Performance Fund LL2
DYN394	yes	NL	CAD	Alpha Performance Fund Series F
DYN1703	yes	NL	USD	Alpha Performance Fund Series FH
DYN2198	yes	NL	CAD	Alpha Performance Fund Series FT
DYN1702	yes	BE	USD	Alpha Performance Fund Series H
DYN1700	yes	FE	USD	Alpha Performance Fund Series H
DYN1701	yes	LL	USD	Alpha Performance Fund Series H
DYN1949	yes	BE	CAD	Alpha Performance Fund Series T
DYN1947	yes	FE	CAD	Alpha Performance Fund Series T
DYN1948	yes	LL	CAD	Alpha Performance Fund Series T
DYN7127	no	LL	CAD	Alpha Performance Fund Series T LL2
DYN3915	yes	NL	CAD	Alternative Invest Private Pool Cls SerF
DYN7105	no	LL	CAD	Alternative Yield Class LL2
DYN2722	yes	BE	CAD	Alternative Yield Class Series A
DYN2720	yes	FE	CAD	Alternative Yield Class Series A
DYN2721	yes	LL	CAD	Alternative Yield Class Series A
DYN3741	yes	FE	CAD	Alternative Yield Class Series E
DYN2723	yes	NL	CAD	Alternative Yield Class Series F
DYN2734	yes	NL	USD	Alternative Yield Class Series FH
DYN2735	yes	NL	CAD	Alternative Yield Class Series FT
DYN2733	yes	BE	USD	Alternative Yield Class Series H
DYN2731	yes	FE	USD	Alternative Yield Class Series H
DYN2732	yes	LL	USD	Alternative Yield Class Series H
DYN2727	yes	NL	CAD	Alternative Yield Class Series IP
DYN2726	yes	BE	CAD	Alternative Yield Class Series T
DYN2724	yes	FE	CAD	Alternative Yield Class Series T
DYN2725	yes	LL	CAD	Alternative Yield Class Series T
DYN7106	no	LL	CAD	Alternative Yield Class Series T LL2
DYN3900	yes	NL	CAD	Alternative Yield Class Series T LL2
DYN2225	yes	BE	CAD	Alternative Yield Fund
DYN2223	yes	FE	CAD	Alternative Yield Fund
DYN2224	yes	LL	CAD	Alternative Yield Fund
DYN7107	no	LL	CAD	Alternative Yield Fund LL2
DYN3720	yes	FE	CAD	Alternative Yield Fund Series E
DYN2226	yes	NL	CAD	Alternative Yield Fund Series F
DYN1726	yes	NL	USD	Alternative Yield Fund Series FH
DYN3227	yes	NL	CAD	Alternative Yield Fund Series FI
DYN1722	yes	BE	USD	Alternative Yield Fund Series H
DYN1720	yes	FE	USD	Alternative Yield Fund Series H
DYN1721	yes	LL	USD	Alternative Yield Fund Series H
DYN2239	yes	NL	CAD	Alternative Yield Fund Series I
DYN2227	yes	NL	CAD	Alternative Yield Fund Series IP
DYN2152	yes	BE	CAD	American Value Class
DYN2150	yes	FE	CAD	American Value Class
DYN2151	yes	LL	CAD	American Value Class
DYN2155	yes	BE	USD	American Value Class
DYN2153	yes	FE	USD	American Value Class
DYN2154	yes	LL	USD	American Value Class
DYN2158	yes	BE	CAD	American Value Class (Marquis)
DYN2156	yes	FE	CAD	American Value Class (Marquis)
DYN2157	yes	LL	CAD	American Value Class (Marquis)
DYN7054	no	LL	CAD	American Value Class LL2
DYN2164	yes	NL	CAD	American Value Class Ser F(Marquis)
DYN3707	yes	FE	CAD	American Value Class Series E
DYN2168	yes	NL	CAD	American Value Class Series I
DYN2169	yes	NL	CAD	American Value Class Series O
DYN2167	yes	BE	CAD	American Value Class Series T
DYN2165	yes	FE	CAD	American Value Class Series T
DYN2166	yes	LL	CAD	American Value Class Series T
DYN7065	no	LL	CAD	American Value Class Series T LL2
DYN741	yes	DM	CAD	American Value Fund
DYN541	yes	DO	CAD	American Value Fund
DYN041	yes	FE	CAD	American Value Fund
DYN1241	yes	FE	CAD	American Value Fund
DYN641	yes	LL	CAD	American Value Fund
DYN744	yes	BE	USD	American Value Fund
DYN044	yes	FE	USD	American Value Fund
DYN644	yes	LL	USD	American Value Fund
DYN3541	yes	DM	CAD	American Value Fund (Marquis)
DYN3341	yes	FE	CAD	American Value Fund (Marquis)
DYN3441	yes	LL	CAD	American Value Fund (Marquis)
DYN3641	yes	NL	CAD	American Value Fund (Marquis) Series F
DYN741G	yes	BE	CAD	American Value Fund (Non HST)
DYN041G	yes	FE	CAD	American Value Fund (Non HST)
DYN641G	yes	LL	CAD	American Value Fund (Non HST)
DYN8674	yes	BE	CAD	American Value Fund (Viking)
DYN8774	yes	BE	CAD	American Value Fund (Viking)
DYN7066	no	LL	CAD	American Value Fund LL2
DYN249	yes	NL	CAD	American Value Fund Series F
DYN1010	yes	NL	USD	American Value Fund Series F
DYN2643	yes	NL	USD	American Value Fund Series FH
DYN3215	yes	NL	CAD	American Value Fund Series FI
DYN2642	yes	DM	USD	American Value Fund Series H
DYN2640	yes	FE	USD	American Value Fund Series H
DYN2641	yes	LL	USD	American Value Fund Series H
DYN1141	yes	NL	CAD	American Value Fund Series I
DYN1144	yes	NL	USD	American Value Fund Series I
DYN1026	yes	DM	CAD	American Value Fund Series T
DYN1006	yes	FE	CAD	American Value Fund Series T
DYN1016	yes	LL	CAD	American Value Fund Series T
DYN7067	no	LL	CAD	American Value Fund Series T LL2
DYN3912	yes	NL	CAD	Asset Allocation Private Pool Series F
DYN1382	yes	BE	CAD	Aurion Canadian Equity Class (Marquis)
DYN1380	yes	FE	CAD	Aurion Canadian Equity Class (Marquis)
DYN1381	yes	LL	CAD	Aurion Canadian Equity Class (Marquis)
DYN7000	no	LL	CAD	Aurion Canadian Equity Class Ser A LL2
DYN7001	no	LL	CAD	Aurion Canadian Equity Class Ser T LL2
DYN1362	yes	DM	CAD	Aurion Canadian Equity Class Series A
DYN1360	yes	FE	CAD	Aurion Canadian Equity Class Series A
DYN1361	yes	LL	CAD	Aurion Canadian Equity Class Series A
DYN1369	yes	NL	CAD	Aurion Canadian Equity Class Series F
DYN1383	yes	NL	CAD	Aurion Canadian Equity Class Series I
DYN1368	yes	DM	CAD	Aurion Canadian Equity Class Series T
DYN1366	yes	FE	CAD	Aurion Canadian Equity Class Series T
DYN1367	yes	LL	CAD	Aurion Canadian Equity Class Series T
DYN1358	yes	NL	CAD	Aurion Canadian Equity Cls Ser F (Marq)
DYN1387	yes	BE	CAD	Aurion Tactical Bal Cls Series A (Marq)
DYN1385	yes	FE	CAD	Aurion Tactical Bal Cls Series A (Marq)
DYN1386	yes	LL	CAD	Aurion Tactical Bal Cls Series A (Marq)
DYN1359	yes	NL	CAD	Aurion Tactical Bal Cls Series F (Marq)
DYN7002	no	LL	CAD	Aurion Tactical Balanced Class Ser A LL2
DYN7003	no	LL	CAD	Aurion Tactical Balanced Class Ser T LL2
DYN1372	yes	DM	CAD	Aurion Tactical Balanced Class Series A
DYN1370	yes	FE	CAD	Aurion Tactical Balanced Class Series A
DYN1371	yes	LL	CAD	Aurion Tactical Balanced Class Series A
DYN3750	yes	FE	CAD	Aurion Tactical Balanced Class Series E
DYN1379	yes	NL	CAD	Aurion Tactical Balanced Class Series F
DYN2199	yes	NL	CAD	Aurion Tactical Balanced Class Series FT
DYN1388	yes	NL	CAD	Aurion Tactical Balanced Class Series I
DYN1378	yes	DM	CAD	Aurion Tactical Balanced Class Series T
DYN1376	yes	FE	CAD	Aurion Tactical Balanced Class Series T
DYN1377	yes	LL	CAD	Aurion Tactical Balanced Class Series T
DYN2579	yes	BE	CAD	Aurion Total Return Bond Class
DYN2577	yes	FE	CAD	Aurion Total Return Bond Class
DYN2578	yes	LL	CAD	Aurion Total Return Bond Class
DYN2585	yes	BE	USD	Aurion Total Return Bond Class
DYN2583	yes	FE	USD	Aurion Total Return Bond Class
DYN2584	yes	LL	USD	Aurion Total Return Bond Class
DYN3742	yes	FE	CAD	Aurion Total Return Bond Class Series E
DYN2589	yes	NL	CAD	Aurion Total Return Bond Class Series F
DYN2590	yes	NL	USD	Aurion Total Return Bond Class Series F
DYN2630	yes	NL	USD	Aurion Total Return Bond Class Series FH
DYN3206	yes	NL	CAD	Aurion Total Return Bond Class Series FI
DYN2592	yes	NL	CAD	Aurion Total Return Bond Class Series FT
DYN2629	yes	BE	USD	Aurion Total Return Bond Class Series H
DYN2627	yes	FE	USD	Aurion Total Return Bond Class Series H
DYN2628	yes	LL	USD	Aurion Total Return Bond Class Series H
DYN2593	yes	NL	CAD	Aurion Total Return Bond Class Series I
DYN1631	yes	NL	CAD	Aurion Total Return Bond Class Series IT
DYN2597	yes	BE	CAD	Aurion Total Return Bond Class Series T
DYN2595	yes	FE	CAD	Aurion Total Return Bond Class Series T
DYN2596	yes	LL	CAD	Aurion Total Return Bond Class Series T
DYN2562	yes	BE	CAD	Aurion Total Return Bond Fund
DYN2560	yes	FE	CAD	Aurion Total Return Bond Fund
DYN2561	yes	LL	CAD	Aurion Total Return Bond Fund
DYN2568	yes	BE	USD	Aurion Total Return Bond Fund
DYN2566	yes	FE	USD	Aurion Total Return Bond Fund
DYN2567	yes	LL	USD	Aurion Total Return Bond Fund
DYN2562G	yes	BE	CAD	Aurion Total Return Bond Fund (Non HST)
DYN2560G	yes	FE	CAD	Aurion Total Return Bond Fund (Non HST)
DYN2561G	yes	LL	CAD	Aurion Total Return Bond Fund (Non HST)
DYN3702	yes	FE	CAD	Aurion Total Return Bond Fund Series E
DYN2569	yes	NL	CAD	Aurion Total Return Bond Fund Series F
DYN2573	yes	NL	USD	Aurion Total Return Bond Fund Series F
DYN2626	yes	NL	USD	Aurion Total Return Bond Fund Series FH
DYN3207	yes	NL	CAD	Aurion Total Return Bond Fund Series FI
DYN2625	yes	BE	USD	Aurion Total Return Bond Fund Series H
DYN2623	yes	FE	USD	Aurion Total Return Bond Fund Series H
DYN2624	yes	LL	USD	Aurion Total Return Bond Fund Series H
DYN1300	yes	NL	CAD	BNS Investment Savings Account
DYN1350	yes	NL	USD	BNS Investment Savings Account
DYN1325	yes	NL	CAD	BNS Investment Savings Account Series E
DYN1326	yes	NL	USD	BNS Investment Savings Account Series E
DYN1301	yes	NL	CAD	BNS Investment Savings Account Series F
DYN1351	yes	NL	USD	BNS Investment Savings Account Series F
DYN2062	yes	NL	CAD	Blue Chip Balanced (Charitable) Series F
DYN2063	yes	NL	CAD	Blue Chip Balanced (Charitable) Series I
DYN3602	yes	NL	CAD	Blue Chip Balanced (Marquis) Series F
DYN7034	no	LL	CAD	Blue Chip Balanced Series A LL2
DYN7035	no	LL	CAD	Blue Chip Balanced Series T LL2
DYN1604	yes	BE	CAD	Blue Chip Equity Fund
DYN1704	yes	BE	CAD	Blue Chip Equity Fund
DYN1504	yes	BE	CAD	Blue Chip Equity Fund
DYN314	yes	BE	CAD	Blue Chip Equity Fund
DYN304	yes	DO	CAD	Blue Chip Equity Fund
DYN1404	yes	FE	CAD	Blue Chip Equity Fund
DYN1204	yes	FE	CAD	Blue Chip Equity Fund
DYN204	yes	FE	CAD	Blue Chip Equity Fund
DYN214	yes	LL	CAD	Blue Chip Equity Fund
DYN3504	yes	BE	CAD	Blue Chip Equity Fund (Marquis)
DYN3304	yes	FE	CAD	Blue Chip Equity Fund (Marquis)
DYN3404	yes	LL	CAD	Blue Chip Equity Fund (Marquis)
DYN3604	yes	NL	CAD	Blue Chip Equity Fund (Marquis) Series F
DYN314G	yes	BE	CAD	Blue Chip Equity Fund (Non HST)
DYN204G	yes	FE	CAD	Blue Chip Equity Fund (Non HST)
DYN214G	yes	LL	CAD	Blue Chip Equity Fund (Non HST)
DYN7036	no	LL	CAD	Blue Chip Equity Fund LL2
DYN3706	yes	FE	CAD	Blue Chip Equity Fund Series E
DYN229	yes	NL	CAD	Blue Chip Equity Fund Series F
DYN3214	yes	NL	CAD	Blue Chip Equity Fund Series FI
DYN1044	yes	NL	CAD	Blue Chip Equity Series I
DYN2532	yes	BE	CAD	Blue Chip U.S. Balanced Class
DYN2530	yes	FE	CAD	Blue Chip U.S. Balanced Class
DYN2531	yes	LL	CAD	Blue Chip U.S. Balanced Class
DYN2535	yes	BE	CAD	Blue Chip U.S. Balanced Class (Marquis)
DYN2533	yes	FE	CAD	Blue Chip U.S. Balanced Class (Marquis)
DYN2534	yes	LL	CAD	Blue Chip U.S. Balanced Class (Marquis)
DYN7037	no	LL	CAD	Blue Chip U.S. Balanced Class LL2
DYN3705	yes	FE	CAD	Blue Chip U.S. Balanced Class Series E
DYN2536	yes	NL	CAD	Blue Chip U.S. Balanced Class Series F
DYN3213	yes	NL	CAD	Blue Chip U.S. Balanced Class Series FI
DYN2548	yes	BE	USD	Blue Chip U.S. Balanced Class Series H
DYN2546	yes	FE	USD	Blue Chip U.S. Balanced Class Series H
DYN2547	yes	LL	USD	Blue Chip U.S. Balanced Class Series H
DYN2538	yes	NL	CAD	Blue Chip U.S. Balanced Class Series I
DYN2545	yes	BE	CAD	Blue Chip U.S. Balanced Class Series T
DYN2543	yes	FE	CAD	Blue Chip U.S. Balanced Class Series T
DYN2544	yes	LL	CAD	Blue Chip U.S. Balanced Class Series T
DYN7038	no	LL	CAD	Blue Chip U.S. Balanced Class T LL2
DYN2537	yes	NL	CAD	Blue Chip US Balanced Cl Ser F(Marquis)
DYN312	yes	BE	CAD	Blue Chip US Balanced Fund
DYN302	yes	DO	CAD	Blue Chip US Balanced Fund
DYN202	yes	FE	CAD	Blue Chip US Balanced Fund
DYN212	yes	LL	CAD	Blue Chip US Balanced Fund
DYN2061	yes	BE	CAD	Blue Chip US Balanced Fund (Charitable)
DYN2060	yes	FE	CAD	Blue Chip US Balanced Fund (Charitable)
DYN2066	yes	LL	CAD	Blue Chip US Balanced Fund (Charitable)
DYN3502	yes	BE	CAD	Blue Chip US Balanced Fund (Marquis)
DYN3302	yes	FE	CAD	Blue Chip US Balanced Fund (Marquis)
DYN3402	yes	LL	CAD	Blue Chip US Balanced Fund (Marquis)
DYN312G	yes	BE	CAD	Blue Chip US Balanced Fund (Non HST)
DYN202G	yes	FE	CAD	Blue Chip US Balanced Fund (Non HST)
DYN212G	yes	LL	CAD	Blue Chip US Balanced Fund (Non HST)
DYN1202	yes	FE	CAD	Blue Chip US Balanced Fund (Viking)
DYN1402	yes	FE	CAD	Blue Chip US Balanced Fund (Viking)
DYN255	yes	NL	CAD	Blue Chip US Balanced Fund Series F
DYN2201	yes	NL	CAD	Blue Chip US Balanced Fund Series FT
DYN1022	yes	BE	CAD	Blue Chip US Balanced Fund Series T
DYN1002	yes	FE	CAD	Blue Chip US Balanced Fund Series T
DYN1012	yes	LL	CAD	Blue Chip US Balanced Fund Series T
DYN1171	yes	NL	CAD	Blue Chip US Balanced Series I
DYN1542	yes	BE	CAD	Canadian Bond Fund
DYN1642	yes	BE	CAD	Canadian Bond Fund
DYN1742	yes	BE	CAD	Canadian Bond Fund
DYN742	yes	DM	CAD	Canadian Bond Fund
DYN542	yes	DO	CAD	Canadian Bond Fund
DYN1442	yes	FE	CAD	Canadian Bond Fund
DYN042	yes	FE	CAD	Canadian Bond Fund
DYN642	yes	LL	CAD	Canadian Bond Fund
DYN742G	yes	BE	CAD	Canadian Bond Fund (Non HST)
DYN042G	yes	FE	CAD	Canadian Bond Fund (Non HST)
DYN642G	yes	LL	CAD	Canadian Bond Fund (Non HST)
DYN1050	yes	DM	CAD	Canadian Bond Fund Series A
DYN1048	yes	FE	CAD	Canadian Bond Fund Series A
DYN1049	yes	LL	CAD	Canadian Bond Fund Series A
DYN1342	yes	NL	CAD	Canadian Bond Fund Series F
DYN3202	yes	NL	CAD	Canadian Bond Fund Series FI
DYN1142	yes	NL	CAD	Canadian Bond Fund Series I
DYN1440	yes	BE	CAD	Canadian Dividend Fund
DYN1540	yes	BE	CAD	Canadian Dividend Fund
DYN1640	yes	BE	CAD	Canadian Dividend Fund
DYN1250	yes	DM	CAD	Canadian Dividend Fund
DYN1040	yes	FE	CAD	Canadian Dividend Fund
DYN1740	yes	FE	CAD	Canadian Dividend Fund
DYN1340	yes	LL	CAD	Canadian Dividend Fund
DYN3540	yes	BE	CAD	Canadian Dividend Fund (Marquis)
DYN3340	yes	FE	CAD	Canadian Dividend Fund (Marquis)
DYN3440	yes	LL	CAD	Canadian Dividend Fund (Marquis)
DYN1250G	yes	DM	CAD	Canadian Dividend Fund (non HST)
DYN1040G	yes	FE	CAD	Canadian Dividend Fund (non HST)
DYN1340G	yes	LL	CAD	Canadian Dividend Fund (non HST)
DYN7068	no	LL	CAD	Canadian Dividend Fund LL2
DYN1840	yes	NL	CAD	Canadian Dividend Fund Series F
DYN1940	yes	NL	CAD	Canadian Dividend Fund Series I
DYN3919	yes	NL	CAD	Canadian Equity Private Pool Class
DYN705	yes	DM	CAD	Canadian Value Class
DYN005	yes	FE	CAD	Canadian Value Class
DYN605	yes	LL	CAD	Canadian Value Class
DYN3505	yes	BE	CAD	Canadian Value Class (Marquis)
DYN3305	yes	FE	CAD	Canadian Value Class (Marquis)
DYN3405	yes	LL	CAD	Canadian Value Class (Marquis)
DYN705G	yes	DM	CAD	Canadian Value Class (Non HST)
DYN005G	yes	FE	CAD	Canadian Value Class (Non HST)
DYN605G	yes	LL	CAD	Canadian Value Class (Non HST)
DYN7069	no	LL	CAD	Canadian Value Class LL2
DYN3708	yes	FE	CAD	Canadian Value Class Series E
DYN233	yes	NL	CAD	Canadian Value Class Series F
DYN1115	yes	NL	CAD	Canadian Value Class Series I
DYN1610	yes	NL	CAD	Canadian Value Class Series IP
DYN1183	yes	DM	CAD	Canadian Value Class Series T
DYN1182	yes	FE	CAD	Canadian Value Class Series T
DYN1184	yes	LL	CAD	Canadian Value Class Series T
DYN7070	no	LL	CAD	Canadian Value Class T LL2
DYN391	yes	DM	CAD	Contrarian Fund
DYN390	yes	FE	CAD	Contrarian Fund
DYN393	yes	LL	CAD	Contrarian Fund
DYN392	yes	NL	CAD	Contrarian Fund Series F
DYN2462	yes	BE	CAD	Corporate Bond Strategies Class Series A
DYN2460	yes	FE	CAD	Corporate Bond Strategies Class Series A
DYN2461	yes	LL	CAD	Corporate Bond Strategies Class Series A
DYN3743	yes	FE	CAD	Corporate Bond Strategies Class Series E
DYN2463	yes	NL	CAD	Corporate Bond Strategies Class Series F
DYN2471	yes	NL	CAD	Corporate Bond Strategies Class Series I
DYN2466	yes	BE	CAD	Corporate Bond Strategies Class Series T
DYN2464	yes	FE	CAD	Corporate Bond Strategies Class Series T
DYN2465	yes	LL	CAD	Corporate Bond Strategies Class Series T
DYN2802	yes	BE	CAD	Corporate Bond Strategies Fund Ser A
DYN2800	yes	FE	CAD	Corporate Bond Strategies Fund Ser A
DYN2801	yes	LL	CAD	Corporate Bond Strategies Fund Ser A
DYN2803	yes	NL	CAD	Corporate Bond Strategies Fund Ser F
DYN2813	yes	NL	CAD	Corporate Bond Strategies Fund Ser I
DYN3701	yes	FE	CAD	Corporate Bond Strategies Fund Series E
DYN3203	yes	NL	CAD	Corporate Bond Strategies Fund Series FI
DYN2812	yes	BE	USD	Corporate Bond Strategies Fund Series H
DYN2810	yes	FE	USD	Corporate Bond Strategies Fund Series H
DYN2811	yes	LL	USD	Corporate Bond Strategies Fund Series H
DYN1752	yes	BE	CAD	Credit Absolute Return Fund Series A
DYN1750	yes	FE	CAD	Credit Absolute Return Fund Series A
DYN1751	yes	LL	CAD	Credit Absolute Return Fund Series A
DYN7128	no	LL	CAD	Credit Absolute Return Fund Series A LL2
DYN1753	yes	NL	CAD	Credit Absolute Return Fund Series F
DYN2792	yes	BE	CAD	Credit Spectrum Fund Series A
DYN2790	yes	FE	CAD	Credit Spectrum Fund Series A
DYN2791	yes	LL	CAD	Credit Spectrum Fund Series A
DYN3745	yes	FE	CAD	Credit Spectrum Fund Series E
DYN2793	yes	NL	CAD	Credit Spectrum Fund Series F
DYN2817	yes	NL	USD	Credit Spectrum Fund Series FH
DYN3231	yes	NL	CAD	Credit Spectrum Fund Series FI
DYN2816	yes	BE	USD	Credit Spectrum Fund Series H
DYN2814	yes	FE	USD	Credit Spectrum Fund Series H
DYN2815	yes	LL	USD	Credit Spectrum Fund Series H
DYN2794	yes	NL	CAD	Credit Spectrum Fund Series I
DYN1812	yes	DM	CAD	DCAF - Advantage Bond Class
DYN1810	yes	FE	CAD	DCAF - Advantage Bond Class
DYN1811	yes	LL	CAD	DCAF - Advantage Bond Class
DYN1916	yes	BE	CAD	DCAF - Advantage Bond Fund
DYN1914	yes	FE	CAD	DCAF - Advantage Bond Fund
DYN1915	yes	LL	CAD	DCAF - Advantage Bond Fund
DYN2730	yes	BE	CAD	DCAF - Alternative Yield Class Series A
DYN2728	yes	FE	CAD	DCAF - Alternative Yield Class Series A
DYN2729	yes	LL	CAD	DCAF - Alternative Yield Class Series A
DYN1725	yes	BE	CAD	DCAF - Alternative Yield Fund
DYN1723	yes	FE	CAD	DCAF - Alternative Yield Fund
DYN1724	yes	LL	CAD	DCAF - Alternative Yield Fund
DYN2162	yes	BE	CAD	DCAF - American Value Class
DYN2160	yes	FE	CAD	DCAF - American Value Class
DYN2161	yes	LL	CAD	DCAF - American Value Class
DYN2159	yes	NL	CAD	DCAF - American Value Class Series F
DYN2163	yes	NL	USD	DCAF - American Value Class Series F
DYN941	yes	DM	CAD	DCAF - American Value Fund
DYN841	yes	FE	CAD	DCAF - American Value Fund
DYN141	yes	LL	CAD	DCAF - American Value Fund
DYN2400	yes	NL	CAD	DCAF - American Value Fund Series F
DYN1365	yes	DM	CAD	DCAF - Aurion Canadian Equity Class
DYN1363	yes	FE	CAD	DCAF - Aurion Canadian Equity Class
DYN1364	yes	LL	CAD	DCAF - Aurion Canadian Equity Class
DYN1375	yes	DM	CAD	DCAF - Aurion Tactical Balanced Class
DYN1373	yes	FE	CAD	DCAF - Aurion Tactical Balanced Class
DYN1374	yes	LL	CAD	DCAF - Aurion Tactical Balanced Class
DYN2582	yes	BE	CAD	DCAF - Aurion Total Return Bond Class
DYN2580	yes	FE	CAD	DCAF - Aurion Total Return Bond Class
DYN2581	yes	LL	CAD	DCAF - Aurion Total Return Bond Class
DYN2565	yes	BE	CAD	DCAF - Aurion Total Return Bond Fund
DYN2563	yes	FE	CAD	DCAF - Aurion Total Return Bond Fund
DYN2564	yes	LL	CAD	DCAF - Aurion Total Return Bond Fund
DYN912	yes	BE	CAD	DCAF - Blue Chip Balanced Fund
DYN812	yes	FE	CAD	DCAF - Blue Chip Balanced Fund
DYN112	yes	LL	CAD	DCAF - Blue Chip Balanced Fund
DYN914	yes	BE	CAD	DCAF - Blue Chip Equity Fund
DYN814	yes	FE	CAD	DCAF - Blue Chip Equity Fund
DYN114	yes	LL	CAD	DCAF - Blue Chip Equity Fund
DYN2542	yes	BE	CAD	DCAF - Blue Chip U.S. Balanced Class
DYN2540	yes	FE	CAD	DCAF - Blue Chip U.S. Balanced Class
DYN2541	yes	LL	CAD	DCAF - Blue Chip U.S. Balanced Class
DYN951	yes	DM	CAD	DCAF - Canadian Dividend Fund
DYN851	yes	FE	CAD	DCAF - Canadian Dividend Fund
DYN151	yes	LL	CAD	DCAF - Canadian Dividend Fund
DYN2401	yes	NL	CAD	DCAF - Canadian Dividend Series F
DYN905	yes	DM	CAD	DCAF - Canadian Value Class
DYN805	yes	FE	CAD	DCAF - Canadian Value Class
DYN105	yes	LL	CAD	DCAF - Canadian Value Class
DYN2402	yes	NL	CAD	DCAF - Canadian Value Class Series F
DYN2470	yes	BE	CAD	DCAF - Corporate Bond Strategies Cl SerA
DYN2468	yes	FE	CAD	DCAF - Corporate Bond Strategies Cl SerA
DYN2469	yes	LL	CAD	DCAF - Corporate Bond Strategies Cl SerA
DYN2809	yes	BE	CAD	DCAF - Corporate Bond Strategies Fund A
DYN2807	yes	FE	CAD	DCAF - Corporate Bond Strategies Fund A
DYN2808	yes	LL	CAD	DCAF - Corporate Bond Strategies Fund A
DYN2798	yes	BE	CAD	DCAF - Credit Spectrum Fund
DYN2796	yes	FE	CAD	DCAF - Credit Spectrum Fund
DYN2797	yes	LL	CAD	DCAF - Credit Spectrum Fund
DYN997	yes	DM	CAD	DCAF - Diversified Real Asset Fund
DYN897	yes	FE	CAD	DCAF - Diversified Real Asset Fund
DYN197	yes	LL	CAD	DCAF - Diversified Real Asset Fund
DYN2403	yes	NL	CAD	DCAF - Diversified Real Asset Series F
DYN2381	yes	BE	CAD	DCAF - Dividend Advantage Fund Series A
DYN2379	yes	FE	CAD	DCAF - Dividend Advantage Fund Series A
DYN2380	yes	LL	CAD	DCAF - Dividend Advantage Fund Series A
DYN991	yes	DM	CAD	DCAF - Dividend Income Class
DYN899	yes	FE	CAD	DCAF - Dividend Income Class
DYN199	yes	LL	CAD	DCAF - Dividend Income Class
DYN976	yes	BE	CAD	DCAF - Dividend Income Fund
DYN876	yes	FE	CAD	DCAF - Dividend Income Fund
DYN176	yes	LL	CAD	DCAF - Dividend Income Fund
DYN2621	yes	DM	CAD	DCAF - EAFE Value Class
DYN2620	yes	FE	CAD	DCAF - EAFE Value Class
DYN2622	yes	LL	CAD	DCAF - EAFE Value Class
DYN2245	yes	BE	CAD	DCAF - Edge 2020 Class Portfolio
DYN2243	yes	FE	CAD	DCAF - Edge 2020 Class Portfolio
DYN2244	yes	LL	CAD	DCAF - Edge 2020 Class Portfolio
DYN2328	yes	BE	CAD	DCAF - Edge 2020 Portfolio
DYN2326	yes	FE	CAD	DCAF - Edge 2020 Portfolio
DYN2327	yes	LL	CAD	DCAF - Edge 2020 Portfolio
DYN2259	yes	BE	CAD	DCAF - Edge 2025 Class Portfolio
DYN2257	yes	FE	CAD	DCAF - Edge 2025 Class Portfolio
DYN2258	yes	LL	CAD	DCAF - Edge 2025 Class Portfolio
DYN2343	yes	BE	CAD	DCAF - Edge 2025 Portfolio
DYN2341	yes	FE	CAD	DCAF - Edge 2025 Portfolio
DYN2342	yes	LL	CAD	DCAF - Edge 2025 Portfolio
DYN2273	yes	BE	CAD	DCAF - Edge 2030 Class Portfolio
DYN2271	yes	FE	CAD	DCAF - Edge 2030 Class Portfolio
DYN2272	yes	LL	CAD	DCAF - Edge 2030 Class Portfolio
DYN2358	yes	BE	CAD	DCAF - Edge 2030 Portfolio
DYN2356	yes	FE	CAD	DCAF - Edge 2030 Portfolio
DYN2357	yes	LL	CAD	DCAF - Edge 2030 Portfolio
DYN1832	yes	BE	CAD	DCAF - Edge Balanced Class Portfolio
DYN1830	yes	FE	CAD	DCAF - Edge Balanced Class Portfolio
DYN1831	yes	LL	CAD	DCAF - Edge Balanced Class Portfolio
DYN1862	yes	BE	CAD	DCAF - Edge Balanced Growth Class Port
DYN1860	yes	FE	CAD	DCAF - Edge Balanced Growth Class Port
DYN1861	yes	LL	CAD	DCAF - Edge Balanced Growth Class Port
DYN1963	yes	BE	CAD	DCAF - Edge Balanced Growth Portfolio
DYN1960	yes	FE	CAD	DCAF - Edge Balanced Growth Portfolio
DYN1962	yes	LL	CAD	DCAF - Edge Balanced Growth Portfolio
DYN1932	yes	BE	CAD	DCAF - Edge Balanced Portfolio
DYN1930	yes	FE	CAD	DCAF - Edge Balanced Portfolio
DYN1931	yes	LL	CAD	DCAF - Edge Balanced Portfolio
DYN2453	yes	BE	CAD	DCAF - Edge Conservative Class Portfolio
DYN2451	yes	FE	CAD	DCAF - Edge Conservative Class Portfolio
DYN2452	yes	LL	CAD	DCAF - Edge Conservative Class Portfolio
DYN2441	yes	BE	CAD	DCAF - Edge Defensive Portfolio
DYN2439	yes	FE	CAD	DCAF - Edge Defensive Portfolio
DYN2440	yes	LL	CAD	DCAF - Edge Defensive Portfolio
DYN1902	yes	BE	CAD	DCAF - Edge Equity Class Portfolio
DYN1900	yes	FE	CAD	DCAF - Edge Equity Class Portfolio
DYN1901	yes	LL	CAD	DCAF - Edge Equity Class Portfolio
DYN1762	yes	BE	CAD	DCAF - Edge Equity Portfolio
DYN1760	yes	FE	CAD	DCAF - Edge Equity Portfolio
DYN1761	yes	LL	CAD	DCAF - Edge Equity Portfolio
DYN1882	yes	BE	CAD	DCAF - Edge Growth Class Portfolio
DYN1880	yes	FE	CAD	DCAF - Edge Growth Class Portfolio
DYN1881	yes	LL	CAD	DCAF - Edge Growth Class Portfolio
DYN1982	yes	BE	CAD	DCAF - Edge Growth Portfolio
DYN1980	yes	FE	CAD	DCAF - Edge Growth Portfolio
DYN1981	yes	LL	CAD	DCAF - Edge Growth Portfolio
DYN2287	yes	BE	CAD	DCAF - Emerging Markets Class
DYN2285	yes	FE	CAD	DCAF - Emerging Markets Class
DYN2286	yes	LL	CAD	DCAF - Emerging Markets Class
DYN937	yes	BE	CAD	DCAF - Energy Income Fund
DYN837	yes	FE	CAD	DCAF - Energy Income Fund
DYN137	yes	LL	CAD	DCAF - Energy Income Fund
DYN256	yes	NL	CAD	DCAF - Energy Income Fund Ser F
DYN929	yes	BE	CAD	DCAF - Equity Income Fund
DYN829	yes	FE	CAD	DCAF - Equity Income Fund
DYN129	yes	LL	CAD	DCAF - Equity Income Fund
DYN955	yes	BE	CAD	DCAF - European Value Fund
DYN855	yes	FE	CAD	DCAF - European Value Fund
DYN155	yes	LL	CAD	DCAF - European Value Fund
DYN979	yes	BE	CAD	DCAF - Far East Value Fund
DYN879	yes	FE	CAD	DCAF - Far East Value Fund
DYN179	yes	LL	CAD	DCAF - Far East Value Fund
DYN911	yes	BE	CAD	DCAF - Financial Services Fund
DYN811	yes	FE	CAD	DCAF - Financial Services Fund
DYN111	yes	LL	CAD	DCAF - Financial Services Fund
DYN2695	yes	BE	CAD	DCAF - Global Asset Allocation Class SrA
DYN2693	yes	FE	CAD	DCAF - Global Asset Allocation Class SrA
DYN2694	yes	LL	CAD	DCAF - Global Asset Allocation Class SrA
DYN900	yes	BE	CAD	DCAF - Global Asset Allocation Fund
DYN800	yes	FE	CAD	DCAF - Global Asset Allocation Fund
DYN100	yes	LL	CAD	DCAF - Global Asset Allocation Fund
DYN2964	yes	DM	CAD	DCAF - Global Balanced Fund
DYN2962	yes	FE	CAD	DCAF - Global Balanced Fund
DYN2963	yes	LL	CAD	DCAF - Global Balanced Fund
DYN2521	yes	DM	CAD	DCAF - Global Discovery Class
DYN2520	yes	FE	CAD	DCAF - Global Discovery Class
DYN2522	yes	LL	CAD	DCAF - Global Discovery Class
DYN2405	yes	NL	CAD	DCAF - Global Discovery Class Series F
DYN944	yes	BE	CAD	DCAF - Global Discovery Fund
DYN144	yes	FE	CAD	DCAF - Global Discovery Fund
DYN844	yes	LL	CAD	DCAF - Global Discovery Fund
DYN2406	yes	NL	CAD	DCAF - Global Discovery Fund Series F
DYN2408	yes	NL	CAD	DCAF - Global Dividend Series F
DYN2922	yes	BE	CAD	DCAF - Global Equity Fund
DYN2920	yes	FE	CAD	DCAF - Global Equity Fund
DYN2921	yes	LL	CAD	DCAF - Global Equity Fund
DYN2222	yes	DM	CAD	DCAF - Global Infrastructure Fund
DYN2220	yes	FE	CAD	DCAF - Global Infrastructure Fund
DYN2221	yes	LL	CAD	DCAF - Global Infrastructure Fund
DYN985	yes	BE	CAD	DCAF - Global Real Estate Fund
DYN885	yes	FE	CAD	DCAF - Global Real Estate Fund
DYN185	yes	LL	CAD	DCAF - Global Real Estate Fund
DYN963	yes	BE	CAD	DCAF - Global Value Class
DYN863	yes	FE	CAD	DCAF - Global Value Class
DYN163	yes	LL	CAD	DCAF - Global Value Class
DYN2409	yes	NL	CAD	DCAF - Global Value Class Series F
DYN977	yes	BE	CAD	DCAF - Global Value Fund
DYN877	yes	FE	CAD	DCAF - Global Value Fund
DYN177	yes	LL	CAD	DCAF - Global Value Fund
DYN2410	yes	NL	CAD	DCAF - Global Value Fund Series F
DYN2407	yes	NL	CAD	DCAF - Gobal Dividend Class Series F
DYN965	yes	DM	CAD	DCAF - High Yield Bond Fund
DYN865	yes	FE	CAD	DCAF - High Yield Bond Fund
DYN165	yes	LL	CAD	DCAF - High Yield Bond Fund
DYN2411	yes	NL	CAD	DCAF - High Yield Bond Fund Series F
DYN902	yes	BE	CAD	DCAF - Income Growth Opportunities Class
DYN802	yes	FE	CAD	DCAF - Income Growth Opportunities Class
DYN102	yes	LL	CAD	DCAF - Income Growth Opportunities Class
DYN2747	yes	BE	CAD	DCAF - Investment Grade Floating Rate
DYN2745	yes	FE	CAD	DCAF - Investment Grade Floating Rate
DYN2746	yes	LL	CAD	DCAF - Investment Grade Floating Rate
DYN5289	yes	BE	CAD	DCAF - Marquis Balanced Class Portfolio
DYN5287	yes	FE	CAD	DCAF - Marquis Balanced Class Portfolio
DYN5288	yes	LL	CAD	DCAF - Marquis Balanced Class Portfolio
DYN5299	yes	BE	CAD	DCAF - Marquis Balanced Growth Class Prt
DYN5297	yes	FE	CAD	DCAF - Marquis Balanced Growth Class Prt
DYN5298	yes	LL	CAD	DCAF - Marquis Balanced Growth Class Prt
DYN2190	yes	BE	CAD	DCAF - Marquis Institutional Growth Port
DYN2188	yes	FE	CAD	DCAF - Marquis Institutional Growth Port
DYN2189	yes	LL	CAD	DCAF - Marquis Institutional Growth Port
DYN952	yes	BE	CAD	DCAF - Power American Currency Neutral
DYN852	yes	FE	CAD	DCAF - Power American Currency Neutral
DYN152	yes	LL	CAD	DCAF - Power American Currency Neutral
DYN909	yes	BE	CAD	DCAF - Power American Growth Class
DYN809	yes	FE	CAD	DCAF - Power American Growth Class
DYN109	yes	LL	CAD	DCAF - Power American Growth Class
DYN904	yes	BE	CAD	DCAF - Power American Growth Fund
DYN804	yes	FE	CAD	DCAF - Power American Growth Fund
DYN104	yes	LL	CAD	DCAF - Power American Growth Fund
DYN2412	yes	NL	CAD	DCAF - Power American Growth Series F
DYN1499	yes	DM	CAD	DCAF - Power Balanced Class
DYN1491	yes	FE	CAD	DCAF - Power Balanced Class
DYN1498	yes	LL	CAD	DCAF - Power Balanced Class
DYN2413	yes	NL	CAD	DCAF - Power Balanced Class Series F
DYN901	yes	BE	CAD	DCAF - Power Balanced Fund
DYN801	yes	FE	CAD	DCAF - Power Balanced Fund
DYN101	yes	LL	CAD	DCAF - Power Balanced Fund
DYN2414	yes	NL	CAD	DCAF - Power Balanced Fund Series F
DYN906	yes	BE	CAD	DCAF - Power Canadian Growth Class
DYN806	yes	FE	CAD	DCAF - Power Canadian Growth Class
DYN106	yes	LL	CAD	DCAF - Power Canadian Growth Class
DYN2415	yes	NL	CAD	DCAF - Power Canadian Growth Class Ser F
DYN953	yes	BE	CAD	DCAF - Power Canadian Growth Fund
DYN853	yes	FE	CAD	DCAF - Power Canadian Growth Fund
DYN153	yes	LL	CAD	DCAF - Power Canadian Growth Fund
DYN2416	yes	NL	CAD	DCAF - Power Canadian Growth Series F
DYN1434	yes	BE	CAD	DCAF - Power Global Balanced Fund
DYN1433	yes	FE	CAD	DCAF - Power Global Balanced Fund
DYN1435	yes	LL	CAD	DCAF - Power Global Balanced Fund
DYN964	yes	BE	CAD	DCAF - Power Global Growth Class
DYN864	yes	FE	CAD	DCAF - Power Global Growth Class
DYN164	yes	LL	CAD	DCAF - Power Global Growth Class
DYN2417	yes	NL	CAD	DCAF - Power Global Growth Class Ser F
DYN1472	yes	BE	CAD	DCAF - Power Global Navigator Series A
DYN1471	yes	FE	CAD	DCAF - Power Global Navigator Series A
DYN1473	yes	LL	CAD	DCAF - Power Global Navigator Series A
DYN2712	yes	BE	CAD	DCAF - Power Managed Growth Class
DYN2710	yes	FE	CAD	DCAF - Power Managed Growth Class
DYN2711	yes	LL	CAD	DCAF - Power Managed Growth Class
DYN942	yes	BE	CAD	DCAF - Power Small Cap Fund
DYN142	yes	FE	CAD	DCAF - Power Small Cap Fund
DYN842	yes	LL	CAD	DCAF - Power Small Cap Fund
DYN946	yes	BE	CAD	DCAF - Precious Metals Fund
DYN846	yes	FE	CAD	DCAF - Precious Metals Fund
DYN146	yes	LL	CAD	DCAF - Precious Metals Fund
DYN2418	yes	NL	CAD	DCAF - Precious Metals Fund Series F
DYN2907	yes	BE	CAD	DCAF - Preferred Yield Class
DYN2905	yes	FE	CAD	DCAF - Preferred Yield Class
DYN2906	yes	LL	CAD	DCAF - Preferred Yield Class
DYN2859	yes	BE	CAD	DCAF - Premium Yield Fund
DYN2857	yes	FE	CAD	DCAF - Premium Yield Fund
DYN2858	yes	LL	CAD	DCAF - Premium Yield Fund
DYN990	yes	BE	CAD	DCAF - Resource Fund
DYN890	yes	FE	CAD	DCAF - Resource Fund
DYN190	yes	LL	CAD	DCAF - Resource Fund
DYN2404	yes	NL	CAD	DCAF - Resource Fund Series F
DYN987	yes	BE	CAD	DCAF - Small Business Fund
DYN887	yes	FE	CAD	DCAF - Small Business Fund
DYN187	yes	LL	CAD	DCAF - Small Business Fund
DYN1689	yes	BE	CAD	DCAF - Strategic Bond Fund Series A
DYN1687	yes	FE	CAD	DCAF - Strategic Bond Fund Series A
DYN1688	yes	LL	CAD	DCAF - Strategic Bond Fund Series A
DYN931	yes	BE	CAD	DCAF - Strategic Energy Class
DYN998	yes	BE	CAD	DCAF - Strategic Energy Class
DYN2122	yes	DM	CAD	DCAF - Strategic Energy Class
DYN898	yes	FE	CAD	DCAF - Strategic Energy Class
DYN831	yes	FE	CAD	DCAF - Strategic Energy Class
DYN2120	yes	FE	CAD	DCAF - Strategic Energy Class
DYN198	yes	LL	CAD	DCAF - Strategic Energy Class
DYN2121	yes	LL	CAD	DCAF - Strategic Energy Class
DYN138	yes	LL	CAD	DCAF - Strategic Energy Class
DYN2322	yes	BE	CAD	DCAF - Strategic Gold Class
DYN2320	yes	FE	CAD	DCAF - Strategic Gold Class
DYN2321	yes	LL	CAD	DCAF - Strategic Gold Class
DYN2419	yes	NL	CAD	DCAF - Strategic Gold Class Series F
DYN959	yes	BE	CAD	DCAF - Strategic Growth Portfolio
DYN859	yes	FE	CAD	DCAF - Strategic Growth Portfolio
DYN159	yes	LL	CAD	DCAF - Strategic Growth Portfolio
DYN1237	yes	BE	CAD	DCAF - Strategic Income Portfolio
DYN1235	yes	FE	CAD	DCAF - Strategic Income Portfolio
DYN1236	yes	LL	CAD	DCAF - Strategic Income Portfolio
DYN2669	yes	BE	CAD	DCAF - Strategic Resource Class
DYN2667	yes	FE	CAD	DCAF - Strategic Resource Class
DYN2668	yes	LL	CAD	DCAF - Strategic Resource Class
DYN1782	yes	BE	CAD	DCAF - Strategic Yield Class
DYN1780	yes	FE	CAD	DCAF - Strategic Yield Class
DYN1781	yes	LL	CAD	DCAF - Strategic Yield Class
DYN2420	yes	NL	CAD	DCAF - Strategic Yield Class Series F
DYN1565	yes	BE	CAD	DCAF - Strategic Yield Fund
DYN1563	yes	FE	CAD	DCAF - Strategic Yield Fund
DYN1564	yes	LL	CAD	DCAF - Strategic Yield Fund
DYN2421	yes	NL	CAD	DCAF - Strategic Yield Fund Series F
DYN2830	yes	BE	CAD	DCAF - U.S. Dividend Advantage Fund
DYN2828	yes	FE	CAD	DCAF - U.S. Dividend Advantage Fund
DYN2829	yes	LL	CAD	DCAF - U.S. Dividend Advantage Fund
DYN2486	yes	BE	CAD	DCAF - U.S. Monthly Income Fund
DYN2484	yes	FE	CAD	DCAF - U.S. Monthly Income Fund
DYN2485	yes	LL	CAD	DCAF - U.S. Monthly Income Fund
DYN984	yes	BE	CAD	DCAF - Value Balanced Class
DYN891	yes	FE	CAD	DCAF - Value Balanced Class
DYN191	yes	LL	CAD	DCAF - Value Balanced Class
DYN2422	yes	NL	CAD	DCAF - Value Balanced Class Series F
DYN939	yes	BE	CAD	DCAF - Value Balanced Fund
DYN139	yes	FE	CAD	DCAF - Value Balanced Fund
DYN839	yes	LL	CAD	DCAF - Value Balanced Fund
DYN2423	yes	NL	CAD	DCAF - Value Balanced Fund Series F
DYN940	yes	BE	CAD	DCAF - Value Fund of Canada
DYN840	yes	FE	CAD	DCAF - Value Fund of Canada
DYN140	yes	LL	CAD	DCAF - Value Fund of Canada
DYN2424	yes	NL	CAD	DCAF - Value Fund of Canada Series F
DYN2495	yes	BE	CAD	DCAF Emerging Markets Fund Series A
DYN2493	yes	FE	CAD	DCAF Emerging Markets Fund Series A
DYN2494	yes	LL	CAD	DCAF Emerging Markets Fund Series A
DYN2938	yes	BE	CAD	DCAF U.S. Sector Focus Class Series A
DYN2936	yes	FE	CAD	DCAF U.S. Sector Focus Class Series A
DYN2937	yes	LL	CAD	DCAF U.S. Sector Focus Class Series A
DYN9352	yes	FE	CAD	DMP Canadian Dividend Class
DYN9353	yes	NL	CAD	DMP Canadian Dividend Series F
DYN9252	yes	FE	CAD	DMP Canadian Value Class
DYN9251	yes	NL	CAD	DMP Canadian Value Series F
DYN9552	yes	FE	CAD	DMP Global Value Class
DYN9512	yes	NL	CAD	DMP Global Value Class Series F
DYN9652	yes	FE	CAD	DMP Power Canadian Growth Class
DYN9612	yes	NL	CAD	DMP Power Canadian Growth Class Series F
DYN9752	yes	FE	CAD	DMP Power Global Growth Class
DYN9712	yes	NL	CAD	DMP Power Global Growth Class Series F
DYN9152	yes	FE	CAD	DMP Resource Class
DYN9152G	yes	FE	CAD	DMP Resource Class (Non HST)
DYN9052	yes	NL	CAD	DMP Resource Class Series F
DYN9852	yes	FE	CAD	DMP Value Balanced Class
DYN9849	yes	NL	CAD	DMP Value Balanced Class Series F
DYN3537	yes	BE	CAD	Diversified Real Asset F (Marquis)
DYN3337	yes	FE	CAD	Diversified Real Asset F (Marquis)
DYN3437	yes	LL	CAD	Diversified Real Asset F (Marquis)
DYN737	yes	BE	CAD	Diversified Real Asset Fund
DYN037	yes	FE	CAD	Diversified Real Asset Fund
DYN637	yes	LL	CAD	Diversified Real Asset Fund
DYN737G	yes	BE	CAD	Diversified Real Asset Fund (Non HST)
DYN037G	yes	FE	CAD	Diversified Real Asset Fund (Non HST)
DYN637G	yes	LL	CAD	Diversified Real Asset Fund (Non HST)
DYN7108	no	LL	CAD	Diversified Real Asset Fund LL2
DYN3637	yes	NL	CAD	Diversified Real Asset Fund Marquis
DYN257	yes	NL	CAD	Diversified Real Asset Fund Series F
DYN1944	yes	BE	CAD	Diversified Real Asset Fund Series T
DYN1942	yes	FE	CAD	Diversified Real Asset Fund Series T
DYN1943	yes	LL	CAD	Diversified Real Asset Fund Series T
DYN7109	no	LL	CAD	Diversified Real Asset Fund T LL2
DYN1137	yes	NL	CAD	Diversified Real Asset Series I
DYN7071	no	LL	CAD	Dividend Advantage Class LL2
DYN2372	yes	BE	CAD	Dividend Advantage Class Series A
DYN2370	yes	FE	CAD	Dividend Advantage Class Series A
DYN2371	yes	LL	CAD	Dividend Advantage Class Series A
DYN3753	yes	FE	CAD	Dividend Advantage Class Series E
DYN2373	yes	NL	CAD	Dividend Advantage Class Series F
DYN2393	yes	NL	USD	Dividend Advantage Class Series FH
DYN3236	yes	NL	CAD	Dividend Advantage Class Series FI
DYN2382	yes	NL	USD	Dividend Advantage Class Series FT
DYN2377	yes	NL	CAD	Dividend Advantage Class Series I
DYN2376	yes	BE	CAD	Dividend Advantage Class Series T
DYN2374	yes	FE	CAD	Dividend Advantage Class Series T
DYN2375	yes	LL	CAD	Dividend Advantage Class Series T
DYN7072	no	LL	CAD	Dividend Advantage Class T LL2
DYN3654	yes	NL	CAD	Dividend Advantage Fnd (Marquis)Series F
DYN434	yes	BE	CAD	Dividend Advantage Fund
DYN056	yes	DM	CAD	Dividend Advantage Fund
DYN554	yes	DO	CAD	Dividend Advantage Fund
DYN054	yes	FE	CAD	Dividend Advantage Fund
DYN654	yes	LL	CAD	Dividend Advantage Fund
DYN3554	yes	BE	CAD	Dividend Advantage Fund (Marquis)
DYN3354	yes	FE	CAD	Dividend Advantage Fund (Marquis)
DYN3454	yes	LL	CAD	Dividend Advantage Fund (Marquis)
DYN7074	no	LL	CAD	Dividend Advantage Fund LL2
DYN3709	yes	FE	CAD	Dividend Advantage Fund Series E
DYN221	yes	NL	CAD	Dividend Advantage Fund Series F
DYN3217	yes	NL	CAD	Dividend Advantage Fund Series FI
DYN2200	yes	NL	CAD	Dividend Advantage Fund Series FT
DYN2392	yes	BE	USD	Dividend Advantage Fund Series H
DYN2390	yes	FE	USD	Dividend Advantage Fund Series H
DYN2391	yes	LL	USD	Dividend Advantage Fund Series H
DYN1154	yes	NL	CAD	Dividend Advantage Fund Series I
DYN1554	yes	NL	CAD	Dividend Advantage Fund Series IT
DYN1354	yes	BE	CAD	Dividend Advantage Fund Series T
DYN1254	yes	FE	CAD	Dividend Advantage Fund Series T
DYN1454	yes	LL	CAD	Dividend Advantage Fund Series T
DYN748	yes	DM	CAD	Dividend Fund
DYN548	yes	DO	CAD	Dividend Fund
DYN048	yes	FE	CAD	Dividend Fund
DYN648	yes	LL	CAD	Dividend Fund
DYN3548	yes	BE	CAD	Dividend Fund (Marquis)
DYN3348	yes	FE	CAD	Dividend Fund (Marquis)
DYN3448	yes	LL	CAD	Dividend Fund (Marquis)
DYN3648	yes	NL	CAD	Dividend Fund (Marquis) Series F
DYN748G	yes	BE	CAD	Dividend Fund (Non HST)
DYN048G	yes	FE	CAD	Dividend Fund (Non HST)
DYN648G	yes	LL	CAD	Dividend Fund (Non HST)
DYN7008	no	LL	CAD	Dividend Fund LL2
DYN232	yes	NL	CAD	Dividend Fund Series F
DYN1148	yes	NL	CAD	Dividend Fund Series I
DYN1848	yes	NL	CAD	Dividend Fund Series IT
DYN1748	yes	DM	CAD	Dividend Fund Series T
DYN1548	yes	FE	CAD	Dividend Fund Series T
DYN1648	yes	LL	CAD	Dividend Fund Series T
DYN2091	yes	BE	CAD	Dividend Income (Charitable)
DYN2090	yes	FE	CAD	Dividend Income (Charitable)
DYN2098	yes	LL	CAD	Dividend Income (Charitable)
DYN2092	yes	NL	CAD	Dividend Income (Charitable) Ser F
DYN2093	yes	NL	CAD	Dividend Income (Charitable) Ser I
DYN3527	yes	BE	CAD	Dividend Income Class (Marquis)
DYN3327	yes	FE	CAD	Dividend Income Class (Marquis)
DYN3427	yes	LL	CAD	Dividend Income Class (Marquis)
DYN3627	yes	NL	CAD	Dividend Income Class (Marquis) Series F
DYN447	yes	BE	CAD	Dividend Income Class A
DYN427	yes	FE	CAD	Dividend Income Class A
DYN437	yes	LL	CAD	Dividend Income Class A
DYN7009	no	LL	CAD	Dividend Income Class A LL2
DYN424	yes	NL	CAD	Dividend Income Class F
DYN428	yes	NL	CAD	Dividend Income Class I
DYN3751	yes	FE	CAD	Dividend Income Class Series E
DYN1173	yes	DM	CAD	Dividend Income Class Series T
DYN1172	yes	FE	CAD	Dividend Income Class Series T
DYN1174	yes	LL	CAD	Dividend Income Class Series T
DYN7010	no	LL	CAD	Dividend Income Class T LL2
DYN316	yes	DM	CAD	Dividend Income Fund
DYN306	yes	DO	CAD	Dividend Income Fund
DYN206	yes	FE	CAD	Dividend Income Fund
DYN216	yes	LL	CAD	Dividend Income Fund
DYN3516	yes	BE	CAD	Dividend Income Fund (Marquis)
DYN3316	yes	FE	CAD	Dividend Income Fund (Marquis)
DYN3416	yes	LL	CAD	Dividend Income Fund (Marquis)
DYN3616	yes	NL	CAD	Dividend Income Fund (Marquis) Series F
DYN316G	yes	BE	CAD	Dividend Income Fund (Non HST)
DYN206G	yes	FE	CAD	Dividend Income Fund (Non HST)
DYN216G	yes	LL	CAD	Dividend Income Fund (Non HST)
DYN7011	no	LL	CAD	Dividend Income Fund A LL2
DYN254	yes	NL	CAD	Dividend Income Fund Class F
DYN1518	yes	DM	CAD	Dividend Income Fund Series T
DYN1516	yes	FE	CAD	Dividend Income Fund Series T
DYN1517	yes	LL	CAD	Dividend Income Fund Series T
DYN7012	no	LL	CAD	Dividend Income Fund T LL2
DYN1106	yes	NL	CAD	Dividend Income Series I
DYN869	yes	BE	CAD	Dynamic Venture Opportunities Fund Ltd
DYN769	yes	BE	CAD	Dynamic Venture Opportunities Ltd II
DYN969	yes	BE	CAD	Dynamic Venture Opportunities Ltd II
DYN2601	yes	DM	CAD	EAFE Value Class
DYN2600	yes	FE	CAD	EAFE Value Class
DYN2602	yes	LL	CAD	EAFE Value Class
DYN2651	yes	DM	USD	EAFE Value Class
DYN2650	yes	FE	USD	EAFE Value Class
DYN2652	yes	LL	USD	EAFE Value Class
DYN2611	yes	DM	CAD	EAFE Value Class (Marquis)
DYN2610	yes	FE	CAD	EAFE Value Class (Marquis)
DYN2612	yes	LL	CAD	EAFE Value Class (Marquis)
DYN2603	yes	NL	CAD	EAFE Value Class Series F
DYN2613	yes	NL	CAD	EAFE Value Class Series F (Marquis)
DYN2604	yes	NL	CAD	EAFE Value Class Series I
DYN1188	yes	DM	CAD	EAFE Value Class Series T
DYN1186	yes	FE	CAD	EAFE Value Class Series T
DYN1189	yes	LL	CAD	EAFE Value Class Series T
DYN2242	yes	BE	CAD	Edge 2020 Class Portfolio
DYN2240	yes	FE	CAD	Edge 2020 Class Portfolio
DYN2241	yes	LL	CAD	Edge 2020 Class Portfolio
DYN2248	yes	BE	USD	Edge 2020 Class Portfolio
DYN2246	yes	FE	USD	Edge 2020 Class Portfolio
DYN2247	yes	LL	USD	Edge 2020 Class Portfolio
DYN2252	yes	NL	CAD	Edge 2020 Class Portfolio Series F
DYN2251	yes	BE	CAD	Edge 2020 Class Portfolio Series T
DYN2249	yes	FE	CAD	Edge 2020 Class Portfolio Series T
DYN2250	yes	LL	CAD	Edge 2020 Class Portfolio Series T
DYN2325	yes	BE	CAD	Edge 2020 Portfolio
DYN2323	yes	FE	CAD	Edge 2020 Portfolio
DYN2324	yes	LL	CAD	Edge 2020 Portfolio
DYN2331	yes	BE	USD	Edge 2020 Portfolio
DYN2329	yes	FE	USD	Edge 2020 Portfolio
DYN2335	yes	NL	CAD	Edge 2020 Portfolio Series F
DYN2336	yes	NL	CAD	Edge 2020 Portfolio Series I
DYN2334	yes	BE	CAD	Edge 2020 Portfolio Series T
DYN2332	yes	FE	CAD	Edge 2020 Portfolio Series T
DYN2333	yes	LL	CAD	Edge 2020 Portfolio Series T
DYN2256	yes	BE	CAD	Edge 2025 Class Portfolio
DYN2254	yes	FE	CAD	Edge 2025 Class Portfolio
DYN2255	yes	LL	CAD	Edge 2025 Class Portfolio
DYN2262	yes	BE	USD	Edge 2025 Class Portfolio
DYN2260	yes	FE	USD	Edge 2025 Class Portfolio
DYN2261	yes	LL	USD	Edge 2025 Class Portfolio
DYN2266	yes	NL	CAD	Edge 2025 Class Portfolio Series F
DYN2265	yes	BE	CAD	Edge 2025 Class Portfolio Series T
DYN2263	yes	FE	CAD	Edge 2025 Class Portfolio Series T
DYN2264	yes	LL	CAD	Edge 2025 Class Portfolio Series T
DYN2340	yes	BE	CAD	Edge 2025 Portfolio
DYN2338	yes	FE	CAD	Edge 2025 Portfolio
DYN2339	yes	LL	CAD	Edge 2025 Portfolio
DYN2346	yes	BE	USD	Edge 2025 Portfolio
DYN2344	yes	FE	USD	Edge 2025 Portfolio
DYN2345	yes	LL	USD	Edge 2025 Portfolio
DYN2350	yes	NL	CAD	Edge 2025 Portfolio Series F
DYN2351	yes	NL	CAD	Edge 2025 Portfolio Series I
DYN2349	yes	BE	CAD	Edge 2025 Portfolio Series T
DYN2347	yes	FE	CAD	Edge 2025 Portfolio Series T
DYN2348	yes	LL	CAD	Edge 2025 Portfolio Series T
DYN2270	yes	BE	CAD	Edge 2030 Class Portfolio
DYN2268	yes	FE	CAD	Edge 2030 Class Portfolio
DYN2269	yes	LL	CAD	Edge 2030 Class Portfolio
DYN2276	yes	BE	USD	Edge 2030 Class Portfolio
DYN2274	yes	FE	USD	Edge 2030 Class Portfolio
DYN2275	yes	LL	USD	Edge 2030 Class Portfolio
DYN2280	yes	NL	CAD	Edge 2030 Class Portfolio Series F
DYN2279	yes	BE	CAD	Edge 2030 Class Portfolio Series T
DYN2277	yes	FE	CAD	Edge 2030 Class Portfolio Series T
DYN2278	yes	LL	CAD	Edge 2030 Class Portfolio Series T
DYN2355	yes	BE	CAD	Edge 2030 Portfolio
DYN2353	yes	FE	CAD	Edge 2030 Portfolio
DYN2354	yes	LL	CAD	Edge 2030 Portfolio
DYN2361	yes	BE	USD	Edge 2030 Portfolio
DYN2359	yes	FE	USD	Edge 2030 Portfolio
DYN2360	yes	LL	USD	Edge 2030 Portfolio
DYN2365	yes	FE	CAD	Edge 2030 Portfolio Series F
DYN2366	yes	NL	CAD	Edge 2030 Portfolio Series I
DYN2364	yes	BE	CAD	Edge 2030 Portfolio Series T
DYN2362	yes	FE	CAD	Edge 2030 Portfolio Series T
DYN2363	yes	LL	CAD	Edge 2030 Portfolio Series T
DYN1822	yes	BE	CAD	Edge Balanced Class Portfolio
DYN1820	yes	FE	CAD	Edge Balanced Class Portfolio
DYN1821	yes	LL	CAD	Edge Balanced Class Portfolio
DYN1835	yes	BE	USD	Edge Balanced Class Portfolio
DYN1833	yes	FE	USD	Edge Balanced Class Portfolio
DYN1834	yes	LL	USD	Edge Balanced Class Portfolio
DYN1822G	yes	BE	CAD	Edge Balanced Class Portfolio (Non HST)
DYN1820G	yes	FE	CAD	Edge Balanced Class Portfolio (Non HST)
DYN1821G	yes	LL	CAD	Edge Balanced Class Portfolio (Non HST)
DYN7133	no	LL	CAD	Edge Balanced Class Portfolio LL2
DYN3728	yes	FE	CAD	Edge Balanced Class Portfolio Series E
DYN1823	yes	NL	CAD	Edge Balanced Class Portfolio Series F
DYN1836	yes	NL	USD	Edge Balanced Class Portfolio Series F
DYN1828	yes	NL	CAD	Edge Balanced Class Portfolio Series FT
DYN1824	yes	NL	CAD	Edge Balanced Class Portfolio Series I
DYN1837	yes	NL	USD	Edge Balanced Class Portfolio Series I
DYN1829	yes	NL	CAD	Edge Balanced Class Portfolio Series IT
DYN1827	yes	BE	CAD	Edge Balanced Class Portfolio Series T
DYN1825	yes	FE	CAD	Edge Balanced Class Portfolio Series T
DYN1826	yes	LL	CAD	Edge Balanced Class Portfolio Series T
DYN7134	no	LL	CAD	Edge Balanced Class Portfolio T LL2
DYN7135	no	LL	CAD	Edge Balanced Growth Class Port A LL2
DYN1858	yes	NL	CAD	Edge Balanced Growth Class Port Ser FT
DYN1859	yes	NL	CAD	Edge Balanced Growth Class Port Ser IT
DYN1852	yes	BE	CAD	Edge Balanced Growth Class Port Series A
DYN1850	yes	FE	CAD	Edge Balanced Growth Class Port Series A
DYN1851	yes	LL	CAD	Edge Balanced Growth Class Port Series A
DYN1865	yes	BE	USD	Edge Balanced Growth Class Port Series A
DYN1863	yes	FE	USD	Edge Balanced Growth Class Port Series A
DYN1864	yes	LL	USD	Edge Balanced Growth Class Port Series A
DYN3729	yes	FE	CAD	Edge Balanced Growth Class Port Series E
DYN1853	yes	NL	CAD	Edge Balanced Growth Class Port Series F
DYN1866	yes	NL	USD	Edge Balanced Growth Class Port Series F
DYN1854	yes	NL	CAD	Edge Balanced Growth Class Port Series I
DYN1867	yes	NL	USD	Edge Balanced Growth Class Port Series I
DYN1857	yes	BE	CAD	Edge Balanced Growth Class Port Series T
DYN1855	yes	FE	CAD	Edge Balanced Growth Class Port Series T
DYN1856	yes	LL	CAD	Edge Balanced Growth Class Port Series T
DYN7136	no	LL	CAD	Edge Balanced Growth Class Port T LL2
DYN1852G	yes	BE	CAD	Edge Balanced Growth Class Pt (Non HST)
DYN1850G	yes	FE	CAD	Edge Balanced Growth Class Pt (Non HST)
DYN1851G	yes	LL	CAD	Edge Balanced Growth Class Pt (Non HST)
DYN1952	yes	BE	CAD	Edge Balanced Growth Portfolio
DYN1950	yes	FE	CAD	Edge Balanced Growth Portfolio
DYN1951	yes	LL	CAD	Edge Balanced Growth Portfolio
DYN1966	yes	BE	USD	Edge Balanced Growth Portfolio
DYN1964	yes	FE	USD	Edge Balanced Growth Portfolio
DYN1965	yes	LL	USD	Edge Balanced Growth Portfolio
DYN1952G	yes	BE	CAD	Edge Balanced Growth Portfolio (Non HST)
DYN1950G	yes	FE	CAD	Edge Balanced Growth Portfolio (Non HST)
DYN1951G	yes	LL	CAD	Edge Balanced Growth Portfolio (Non HST)
DYN7137	no	LL	CAD	Edge Balanced Growth Portfolio LL2
DYN1953	yes	NL	CAD	Edge Balanced Growth Portfolio Series F
DYN1967	yes	NL	USD	Edge Balanced Growth Portfolio Series F
DYN1958	yes	NL	CAD	Edge Balanced Growth Portfolio Series FT
DYN1954	yes	NL	CAD	Edge Balanced Growth Portfolio Series I
DYN1968	yes	NL	USD	Edge Balanced Growth Portfolio Series I
DYN1959	yes	NL	CAD	Edge Balanced Growth Portfolio Series IT
DYN1957	yes	BE	CAD	Edge Balanced Growth Portfolio Series T
DYN1955	yes	FE	CAD	Edge Balanced Growth Portfolio Series T
DYN1956	yes	LL	CAD	Edge Balanced Growth Portfolio Series T
DYN7138	no	LL	CAD	Edge Balanced Growth Portfolio T LL2
DYN1922	yes	BE	CAD	Edge Balanced Portfolio
DYN1920	yes	FE	CAD	Edge Balanced Portfolio
DYN1921	yes	LL	CAD	Edge Balanced Portfolio
DYN1935	yes	BE	USD	Edge Balanced Portfolio
DYN1933	yes	FE	USD	Edge Balanced Portfolio
DYN1934	yes	LL	USD	Edge Balanced Portfolio
DYN1922G	yes	BE	CAD	Edge Balanced Portfolio (Non HST)
DYN1920G	yes	FE	CAD	Edge Balanced Portfolio (Non HST)
DYN1921G	yes	LL	CAD	Edge Balanced Portfolio (Non HST)
DYN7139	no	LL	CAD	Edge Balanced Portfolio LL2
DYN1923	yes	NL	CAD	Edge Balanced Portfolio Series F
DYN1936	yes	NL	USD	Edge Balanced Portfolio Series F
DYN1928	yes	NL	CAD	Edge Balanced Portfolio Series FT
DYN1924	yes	NL	CAD	Edge Balanced Portfolio Series I
DYN1937	yes	NL	USD	Edge Balanced Portfolio Series I
DYN1929	yes	NL	CAD	Edge Balanced Portfolio Series IT
DYN1927	yes	BE	CAD	Edge Balanced Portfolio Series T
DYN1925	yes	FE	CAD	Edge Balanced Portfolio Series T
DYN1926	yes	LL	CAD	Edge Balanced Portfolio Series T
DYN7140	no	LL	CAD	Edge Balanced Portfolio T LL2
DYN2444	yes	BE	CAD	Edge Conservative Class Portfolio Ser A
DYN2442	yes	FE	CAD	Edge Conservative Class Portfolio Ser A
DYN2443	yes	LL	CAD	Edge Conservative Class Portfolio Ser A
DYN3727	yes	FE	CAD	Edge Conservative Class Portfolio Ser E
DYN2445	yes	NL	CAD	Edge Conservative Class Portfolio Ser F
DYN2454	yes	NL	CAD	Edge Conservative Class Portfolio Ser I
DYN2450	yes	BE	CAD	Edge Conservative Class Portfolio Ser T
DYN2448	yes	FE	CAD	Edge Conservative Class Portfolio Ser T
DYN2449	yes	LL	CAD	Edge Conservative Class Portfolio Ser T
DYN2432	yes	BE	CAD	Edge Defensive Portfolio Series A
DYN2430	yes	FE	CAD	Edge Defensive Portfolio Series A
DYN2431	yes	LL	CAD	Edge Defensive Portfolio Series A
DYN3726	yes	FE	CAD	Edge Defensive Portfolio Series E
DYN2433	yes	NL	CAD	Edge Defensive Portfolio Series F
DYN2434	yes	NL	CAD	Edge Defensive Portfolio Series I
DYN1892	yes	BE	CAD	Edge Equity Class Portfolio
DYN1890	yes	FE	CAD	Edge Equity Class Portfolio
DYN1891	yes	LL	CAD	Edge Equity Class Portfolio
DYN1905	yes	BE	USD	Edge Equity Class Portfolio
DYN1903	yes	FE	USD	Edge Equity Class Portfolio
DYN1904	yes	LL	USD	Edge Equity Class Portfolio
DYN7144	no	LL	CAD	Edge Equity Class Portfolio LL2
DYN3762	yes	FE	CAD	Edge Equity Class Portfolio Series E
DYN1893	yes	NL	CAD	Edge Equity Class Portfolio Series F
DYN1906	yes	NL	USD	Edge Equity Class Portfolio Series F
DYN1898	yes	NL	CAD	Edge Equity Class Portfolio Series FT
DYN1894	yes	NL	CAD	Edge Equity Class Portfolio Series I
DYN1907	yes	NL	USD	Edge Equity Class Portfolio Series I
DYN1899	yes	NL	CAD	Edge Equity Class Portfolio Series IT
DYN1897	yes	BE	CAD	Edge Equity Class Portfolio Series T
DYN1895	yes	FE	CAD	Edge Equity Class Portfolio Series T
DYN1896	yes	LL	CAD	Edge Equity Class Portfolio Series T
DYN7145	no	LL	CAD	Edge Equity Class Portfolio T LL2
DYN1992	yes	BE	CAD	Edge Equity Portfolio
DYN1990	yes	FE	CAD	Edge Equity Portfolio
DYN1991	yes	LL	CAD	Edge Equity Portfolio
DYN1765	yes	BE	USD	Edge Equity Portfolio
DYN1763	yes	FE	USD	Edge Equity Portfolio
DYN1764	yes	LL	USD	Edge Equity Portfolio
DYN1992G	yes	BE	CAD	Edge Equity Portfolio (Non HST)
DYN1990G	yes	FE	CAD	Edge Equity Portfolio (Non HST)
DYN1991G	yes	LL	CAD	Edge Equity Portfolio (Non HST)
DYN7146	no	LL	CAD	Edge Equity Portfolio LL2
DYN1993	yes	NL	CAD	Edge Equity Portfolio Series F
DYN1766	yes	NL	USD	Edge Equity Portfolio Series F
DYN1998	yes	NL	CAD	Edge Equity Portfolio Series FT
DYN1994	yes	NL	CAD	Edge Equity Portfolio Series I
DYN1767	yes	NL	USD	Edge Equity Portfolio Series I
DYN1999	yes	NL	CAD	Edge Equity Portfolio Series IT
DYN1997	yes	BE	CAD	Edge Equity Portfolio Series T
DYN1995	yes	FE	CAD	Edge Equity Portfolio Series T
DYN1996	yes	LL	CAD	Edge Equity Portfolio Series T
DYN7147	no	LL	CAD	Edge Equity Portfolio T LL2
DYN1872	yes	BE	CAD	Edge Growth Class Portfolio
DYN1870	yes	FE	CAD	Edge Growth Class Portfolio
DYN1871	yes	LL	CAD	Edge Growth Class Portfolio
DYN1885	yes	BE	USD	Edge Growth Class Portfolio
DYN1883	yes	FE	USD	Edge Growth Class Portfolio
DYN1884	yes	LL	USD	Edge Growth Class Portfolio
DYN7148	no	LL	CAD	Edge Growth Class Portfolio LL2
DYN1873	yes	NL	CAD	Edge Growth Class Portfolio Series F
DYN1886	yes	NL	USD	Edge Growth Class Portfolio Series F
DYN1878	yes	NL	CAD	Edge Growth Class Portfolio Series FT
DYN1874	yes	NL	CAD	Edge Growth Class Portfolio Series I
DYN1887	yes	NL	USD	Edge Growth Class Portfolio Series I
DYN1879	yes	NL	CAD	Edge Growth Class Portfolio Series IT
DYN1877	yes	BE	CAD	Edge Growth Class Portfolio Series T
DYN1875	yes	FE	CAD	Edge Growth Class Portfolio Series T
DYN1876	yes	LL	CAD	Edge Growth Class Portfolio Series T
DYN7149	no	LL	CAD	Edge Growth Class Portfolio T LL2
DYN1972	yes	BE	CAD	Edge Growth Portfolio
DYN1970	yes	FE	CAD	Edge Growth Portfolio
DYN1971	yes	LL	CAD	Edge Growth Portfolio
DYN1985	yes	BE	USD	Edge Growth Portfolio
DYN1983	yes	FE	USD	Edge Growth Portfolio
DYN1984	yes	LL	USD	Edge Growth Portfolio
DYN1972G	yes	BE	CAD	Edge Growth Portfolio (Non HST)
DYN1970G	yes	FE	CAD	Edge Growth Portfolio (Non HST)
DYN1971G	yes	LL	CAD	Edge Growth Portfolio (Non HST)
DYN7150	no	LL	CAD	Edge Growth Portfolio LL2
DYN1973	yes	NL	CAD	Edge Growth Portfolio Series F
DYN1986	yes	NL	USD	Edge Growth Portfolio Series F
DYN1978	yes	NL	CAD	Edge Growth Portfolio Series FT
DYN1974	yes	NL	CAD	Edge Growth Portfolio Series I
DYN1987	yes	NL	USD	Edge Growth Portfolio Series I
DYN1979	yes	NL	CAD	Edge Growth Portfolio Series IT
DYN1977	yes	BE	CAD	Edge Growth Portfolio Series T
DYN1975	yes	FE	CAD	Edge Growth Portfolio Series T
DYN1976	yes	LL	CAD	Edge Growth Portfolio Series T
DYN7151	no	LL	CAD	Edge Growth Portfolio T LL2
DYN2284	yes	BE	CAD	Emerging Markets Class
DYN2282	yes	FE	CAD	Emerging Markets Class
DYN2283	yes	LL	CAD	Emerging Markets Class
DYN2294	yes	BE	USD	Emerging Markets Class
DYN2292	yes	FE	USD	Emerging Markets Class
DYN2293	yes	LL	USD	Emerging Markets Class
DYN2296	yes	NL	CAD	Emerging Markets Class Series F
DYN2295	yes	NL	USD	Emerging Markets Class Series F
DYN2299	yes	NL	CAD	Emerging Markets Class Series I
DYN2297	yes	NL	CAD	Emerging Markets Class Series IP
DYN2298	yes	NL	CAD	Emerging Markets Class Series OP
DYN2492	yes	BE	CAD	Emerging Markets Fund Series A
DYN2490	yes	FE	CAD	Emerging Markets Fund Series A
DYN2491	yes	LL	CAD	Emerging Markets Fund Series A
DYN7075	no	LL	CAD	Emerging Markets Fund Series A LL2
DYN2496	yes	FE	CAD	Emerging Markets Fund Series C
DYN2497	yes	NL	CAD	Emerging Markets Fund Series FC
DYN726	yes	BE	CAD	Energy Income Fund
DYN526	yes	DO	CAD	Energy Income Fund
DYN026	yes	FE	CAD	Energy Income Fund
DYN626	yes	LL	CAD	Energy Income Fund
DYN3526	yes	BE	CAD	Energy Income Fund (Marquis)
DYN3326	yes	FE	CAD	Energy Income Fund (Marquis)
DYN3426	yes	LL	CAD	Energy Income Fund (Marquis)
DYN3626	yes	NL	CAD	Energy Income Fund (Marquis) Series F
DYN726G	yes	BE	CAD	Energy Income Fund (Non HST)
DYN026G	yes	FE	CAD	Energy Income Fund (Non HST)
DYN626G	yes	LL	CAD	Energy Income Fund (Non HST)
DYN7110	no	LL	CAD	Energy Income Fund LL2
DYN3208	yes	NL	CAD	Energy Income Fund Series FI
DYN1126	yes	NL	CAD	Energy Income Fund Series I
DYN1296	yes	BE	CAD	Energy Income Fund Series T
DYN1294	yes	FE	CAD	Energy Income Fund Series T
DYN1295	yes	LL	CAD	Energy Income Fund Series T
DYN7111	no	LL	CAD	Energy Income Fund T LL2
DYN729	yes	DM	CAD	Equity Income Fund
DYN529	yes	DO	CAD	Equity Income Fund
DYN029	yes	FE	CAD	Equity Income Fund
DYN629	yes	LL	CAD	Equity Income Fund
DYN3522	yes	BE	CAD	Equity Income Fund (Marquis)
DYN3322	yes	FE	CAD	Equity Income Fund (Marquis)
DYN3422	yes	LL	CAD	Equity Income Fund (Marquis)
DYN3622	yes	NL	CAD	Equity Income Fund (Marquis) F
DYN729G	yes	BE	CAD	Equity Income Fund (Non HST)
DYN029G	yes	FE	CAD	Equity Income Fund (Non HST)
DYN629G	yes	LL	CAD	Equity Income Fund (Non HST)
DYN230	yes	NL	CAD	Equity Income Fund F Series
DYN1129	yes	NL	CAD	Equity Income Fund I Series
DYN7013	no	LL	CAD	Equity Income Fund LL2
DYN3703	yes	FE	CAD	Equity Income Fund Series E
DYN3209	yes	NL	CAD	Equity Income Fund Series FI
DYN1611	yes	NL	CAD	Equity Income Fund Series IP
DYN1299	yes	BE	CAD	Equity Income Fund Series T
DYN1297	yes	FE	CAD	Equity Income Fund Series T
DYN1298	yes	LL	CAD	Equity Income Fund Series T
DYN7014	no	LL	CAD	Equity Income Fund T LL2
DYN1255	yes	BE	CAD	European Value Fund
DYN1355	yes	BE	CAD	European Value Fund
DYN1455	yes	BE	CAD	European Value Fund
DYN055	yes	BE	CAD	European Value Fund
DYN555	yes	DO	CAD	European Value Fund
DYN047	yes	FE	CAD	European Value Fund
DYN1155	yes	FE	CAD	European Value Fund
DYN655	yes	LL	CAD	European Value Fund
DYN1157	yes	DM	USD	European Value Fund
DYN1047	yes	FE	USD	European Value Fund
DYN1147	yes	LL	USD	European Value Fund
DYN3547	yes	BE	CAD	European Value Fund (Marquis)
DYN3347	yes	FE	CAD	European Value Fund (Marquis)
DYN3447	yes	LL	CAD	European Value Fund (Marquis)
DYN3647	yes	NL	CAD	European Value Fund (Marquis) Series F
DYN7076	no	LL	CAD	European Value Fund LL2
DYN250	yes	NL	CAD	European Value Fund Series F
DYN1055	yes	NL	CAD	European Value Fund Series I
DYN9679	yes	BE	CAD	Far East Value Fund
DYN9779	yes	BE	CAD	Far East Value Fund
DYN9879	yes	BE	CAD	Far East Value Fund
DYN779	yes	BE	CAD	Far East Value Fund
DYN579	yes	DO	CAD	Far East Value Fund
DYN079	yes	FE	CAD	Far East Value Fund
DYN9079	yes	FE	CAD	Far East Value Fund
DYN679	yes	LL	CAD	Far East Value Fund
DYN1076	yes	DM	USD	Far East Value Fund
DYN1079	yes	FE	USD	Far East Value Fund
DYN1077	yes	LL	USD	Far East Value Fund
DYN3579	yes	BE	CAD	Far East Value Fund (Marquis)
DYN3379	yes	FE	CAD	Far East Value Fund (Marquis)
DYN3479	yes	LL	CAD	Far East Value Fund (Marquis)
DYN3679	yes	NL	CAD	Far East Value Fund (Marquis) Series F
DYN7077	no	LL	CAD	Far East Value Fund LL2
DYN251	yes	NL	CAD	Far East Value Fund Series F
DYN1797	yes	NL	USD	Far East Value Fund Series F
DYN1179	yes	NL	CAD	Far East Value Fund Series I
DYN1612	yes	NL	CAD	Far East Value Fund Series IP
DYN1582	yes	NL	USD	Far East Value Fund Series IP
DYN311	yes	BE	CAD	Financial Services Fund
DYN301	yes	DO	CAD	Financial Services Fund
DYN201	yes	FE	CAD	Financial Services Fund
DYN211	yes	LL	CAD	Financial Services Fund
DYN3611	yes	NL	CAD	Financial Services Fund (Marquis)
DYN311G	yes	BE	CAD	Financial Services Fund (Non HST)
DYN201G	yes	FE	CAD	Financial Services Fund (Non HST)
DYN211G	yes	LL	CAD	Financial Services Fund (Non HST)
DYN7112	no	LL	CAD	Financial Services Fund LL2
DYN3511	yes	BE	CAD	Financial Services Fund Marquis
DYN3311	yes	FE	CAD	Financial Services Fund Marquis
DYN3411	yes	LL	CAD	Financial Services Fund Marquis
DYN231	yes	NL	CAD	Financial Services Fund Series F
DYN1101	yes	NL	CAD	Financial Services Fund Series I
DYN1311	yes	BE	CAD	Financial Services Fund Series T
DYN1111	yes	FE	CAD	Financial Services Fund Series T
DYN1211	yes	LL	CAD	Financial Services Fund Series T
DYN7113	no	LL	CAD	Financial Services Fund T LL2
DYN2082	yes	NL	CAD	Global Asset Alloc (Charitable) Ser F
DYN2083	yes	NL	CAD	Global Asset Alloc (Charitable) Ser I
DYN1671	yes	NL	CAD	Global Asset Alloc (Marquis) Series F
DYN2081	yes	BE	CAD	Global Asset Allocation (Charitable)
DYN2080	yes	FE	CAD	Global Asset Allocation (Charitable)
DYN2085	yes	LL	CAD	Global Asset Allocation (Charitable)
DYN1670	yes	BE	CAD	Global Asset Allocation (Marquis)
DYN1668	yes	FE	CAD	Global Asset Allocation (Marquis)
DYN1669	yes	LL	CAD	Global Asset Allocation (Marquis)
DYN7078	no	LL	CAD	Global Asset Allocation Class A LL2
DYN2682	yes	BE	CAD	Global Asset Allocation Class Series A
DYN2680	yes	FE	CAD	Global Asset Allocation Class Series A
DYN2681	yes	LL	CAD	Global Asset Allocation Class Series A
DYN2686	yes	BE	USD	Global Asset Allocation Class Series A
DYN2684	yes	FE	USD	Global Asset Allocation Class Series A
DYN2685	yes	LL	USD	Global Asset Allocation Class Series A
DYN3754	yes	FE	CAD	Global Asset Allocation Class Series E
DYN2683	yes	NL	CAD	Global Asset Allocation Class Series F
DYN2687	yes	NL	USD	Global Asset Allocation Class Series F
DYN2691	yes	NL	CAD	Global Asset Allocation Class Series I
DYN2690	yes	BE	CAD	Global Asset Allocation Class Series T
DYN2688	yes	FE	CAD	Global Asset Allocation Class Series T
DYN2689	yes	LL	CAD	Global Asset Allocation Class Series T
DYN7079	no	LL	CAD	Global Asset Allocation Class T LL2
DYN7080	no	LL	CAD	Global Asset Allocation Fund A LL2
DYN1662	yes	BE	CAD	Global Asset Allocation Fund Series A
DYN1660	yes	FE	CAD	Global Asset Allocation Fund Series A
DYN1661	yes	LL	CAD	Global Asset Allocation Fund Series A
DYN1674	yes	BE	USD	Global Asset Allocation Fund Series A
DYN1672	yes	FE	USD	Global Asset Allocation Fund Series A
DYN1673	yes	LL	USD	Global Asset Allocation Fund Series A
DYN3710	yes	FE	CAD	Global Asset Allocation Fund Series E
DYN1663	yes	NL	CAD	Global Asset Allocation Fund Series F
DYN1675	yes	NL	USD	Global Asset Allocation Fund Series F
DYN2204	yes	NL	CAD	Global Asset Allocation Fund Series FT
DYN1664	yes	NL	CAD	Global Asset Allocation Fund Series I
DYN1676	yes	NL	USD	Global Asset Allocation Fund Series I
DYN1666	yes	BE	CAD	Global Asset Allocation Fund Series T
DYN1665	yes	FE	CAD	Global Asset Allocation Fund Series T
DYN1667	yes	LL	CAD	Global Asset Allocation Fund Series T
DYN7081	no	LL	CAD	Global Asset Allocation Fund T LL2
DYN2952	yes	DM	CAD	Global Balanced Fund
DYN2950	yes	FE	CAD	Global Balanced Fund
DYN2951	yes	LL	CAD	Global Balanced Fund
DYN7039	no	LL	CAD	Global Balanced Fund LL2
DYN2953	yes	NL	CAD	Global Balanced Fund Series F
DYN3241	yes	NL	CAD	Global Balanced Fund Series FI
DYN2958	yes	NL	CAD	Global Balanced Fund Series I
DYN2961	yes	DM	CAD	Global Balanced Fund Series T
DYN2959	yes	FE	CAD	Global Balanced Fund Series T
DYN2960	yes	LL	CAD	Global Balanced Fund Series T
DYN7040	no	LL	CAD	Global Balanced Fund T LL2
DYN2501	yes	DM	CAD	Global Discovery Class
DYN2500	yes	FE	CAD	Global Discovery Class
DYN2502	yes	LL	CAD	Global Discovery Class
DYN2551	yes	DM	USD	Global Discovery Class
DYN2550	yes	FE	USD	Global Discovery Class
DYN2552	yes	LL	USD	Global Discovery Class
DYN2511	yes	DM	CAD	Global Discovery Class (Marquis)
DYN2510	yes	FE	CAD	Global Discovery Class (Marquis)
DYN2512	yes	LL	CAD	Global Discovery Class (Marquis)
DYN7082	no	LL	CAD	Global Discovery Class LL2
DYN2513	yes	NL	CAD	Global Discovery Class Ser F (Marquis)
DYN3711	yes	FE	CAD	Global Discovery Class Series E
DYN2503	yes	NL	CAD	Global Discovery Class Series F
DYN1794	yes	NL	USD	Global Discovery Class Series F
DYN2504	yes	NL	CAD	Global Discovery Class Series I
DYN1579	yes	NL	USD	Global Discovery Class Series I
DYN1195	yes	DM	CAD	Global Discovery Class Series T
DYN1194	yes	FE	CAD	Global Discovery Class Series T
DYN1196	yes	LL	CAD	Global Discovery Class Series T
DYN7083	no	LL	CAD	Global Discovery Class T LL2
DYN9454	yes	BE	CAD	Global Discovery Fund
DYN9754	yes	BE	CAD	Global Discovery Fund
DYN9654	yes	BE	CAD	Global Discovery Fund
DYN9854	yes	BE	CAD	Global Discovery Fund
DYN9154	yes	FE	CAD	Global Discovery Fund
DYN9054	yes	FE	CAD	Global Discovery Fund
DYN3154	yes	LL	CAD	Global Discovery Fund
DYN9535	yes	BE	USD	Global Discovery Fund
DYN9035	yes	FE	USD	Global Discovery Fund
DYN3135	yes	LL	USD	Global Discovery Fund
DYN3551	yes	BE	CAD	Global Discovery Fund (Marquis)
DYN3351	yes	FE	CAD	Global Discovery Fund (Marquis)
DYN3451	yes	LL	CAD	Global Discovery Fund (Marquis)
DYN3651	yes	NL	CAD	Global Discovery Fund (Marquis) Series F
DYN9454G	yes	BE	CAD	Global Discovery Fund (Non HST)
DYN9154G	yes	FE	CAD	Global Discovery Fund (Non HST)
DYN3154G	yes	LL	CAD	Global Discovery Fund (Non HST)
DYN7084	no	NL	CAD	Global Discovery Fund LL2
DYN3011	yes	NL	CAD	Global Discovery Fund Series F
DYN3218	yes	NL	CAD	Global Discovery Fund Series FI
DYN1536	yes	DM	CAD	Global Discovery Fund Series T
DYN1534	yes	FE	CAD	Global Discovery Fund Series T
DYN1535	yes	LL	CAD	Global Discovery Fund Series T
DYN7085	no	LL	CAD	Global Discovery Fund T LL2
DYN1035	yes	NL	USD	Global Discovery Series F
DYN1054	yes	NL	CAD	Global Discovery Series I
DYN1135	yes	NL	USD	Global Discovery Series I
DYN416	yes	BE	CAD	Global Dividend Class
DYN406	yes	FE	CAD	Global Dividend Class
DYN412	yes	LL	CAD	Global Dividend Class
DYN446	yes	BE	USD	Global Dividend Class
DYN423	yes	FE	USD	Global Dividend Class
DYN433	yes	LL	USD	Global Dividend Class
DYN3512	yes	BE	CAD	Global Dividend Class (Marquis)
DYN3312	yes	FE	CAD	Global Dividend Class (Marquis)
DYN3412	yes	LL	CAD	Global Dividend Class (Marquis)
DYN3612	yes	NL	CAD	Global Dividend Class (Marquis) F
DYN7086	no	LL	CAD	Global Dividend Class LL2
DYN3755	yes	FE	CAD	Global Dividend Class Series E
DYN426	yes	NL	CAD	Global Dividend Class Series F
DYN1795	yes	NL	USD	Global Dividend Class Series F
DYN436	yes	NL	CAD	Global Dividend Class Series I
DYN1580	yes	NL	USD	Global Dividend Class Series I
DYN1198	yes	DM	CAD	Global Dividend Class Series T
DYN1197	yes	FE	CAD	Global Dividend Class Series T
DYN1199	yes	LL	CAD	Global Dividend Class Series T
DYN7087	no	LL	CAD	Global Dividend Class T LL2
DYN531	yes	BE	CAD	Global Dividend Fund
DYN031	yes	FE	CAD	Global Dividend Fund
DYN431	yes	LL	CAD	Global Dividend Fund
DYN532	yes	BE	USD	Global Dividend Fund
DYN032	yes	FE	USD	Global Dividend Fund
DYN432	yes	LL	USD	Global Dividend Fund
DYN3521	yes	BE	CAD	Global Dividend Fund (Marquis)
DYN3321	yes	FE	CAD	Global Dividend Fund (Marquis)
DYN3421	yes	LL	CAD	Global Dividend Fund (Marquis)
DYN3621	yes	NL	CAD	Global Dividend Fund (Marquis) F
DYN531G	yes	BE	CAD	Global Dividend Fund (Non HST)
DYN031G	yes	FE	CAD	Global Dividend Fund (Non HST)
DYN431G	yes	LL	CAD	Global Dividend Fund (Non HST)
DYN7088	no	NL	CAD	Global Dividend Fund LL2
DYN3712	yes	FE	CAD	Global Dividend Fund Series E
DYN1131	yes	NL	CAD	Global Dividend Fund Series F
DYN3219	yes	NL	CAD	Global Dividend Fund Series FI
DYN2203	yes	NL	CAD	Global Dividend Fund Series FT
DYN1231	yes	NL	CAD	Global Dividend Fund Series I
DYN1033	yes	BE	CAD	Global Dividend Fund Series T
DYN1031	yes	FE	CAD	Global Dividend Fund Series T
DYN1032	yes	LL	CAD	Global Dividend Fund Series T
DYN1734	yes	BE	USD	Global Dividend Fund Series T
DYN1732	yes	FE	USD	Global Dividend Fund Series T
DYN1733	yes	LL	USD	Global Dividend Fund Series T
DYN7089	no	LL	CAD	Global Dividend Fund T LL2
DYN1132	yes	NL	USD	Global Dividend Series F
DYN1232	yes	NL	USD	Global Dividend Series I
DYN1331	yes	NL	CAD	Global Dividend Series IT
DYN2202	yes	NL	CAD	Global Dividend Value Class Series FT
DYN1616	yes	NL	CAD	Global Dividend Value Class Series IP
DYN2912	yes	DM	CAD	Global Equity Fund
DYN2910	yes	FE	CAD	Global Equity Fund
DYN2911	yes	LL	CAD	Global Equity Fund
DYN7041	no	LL	CAD	Global Equity Fund LL2
DYN2913	yes	NL	CAD	Global Equity Fund Series F
DYN3240	yes	NL	CAD	Global Equity Fund Series FI
DYN2918	yes	FE	CAD	Global Equity Fund Series I
DYN5713	yes	LL	CAD	Global Equity Pool Series C (Marquis)
DYN3925	yes	NL	CAD	Global Equity Private Pool Class Ser F
DYN2238	yes	NL	CAD	Global Infrastructure Fd Ser F (Marquis)
DYN2212	yes	DM	CAD	Global Infrastructure Fund
DYN2210	yes	FE	CAD	Global Infrastructure Fund
DYN2211	yes	LL	CAD	Global Infrastructure Fund
DYN2231	yes	DM	USD	Global Infrastructure Fund
DYN2230	yes	FE	USD	Global Infrastructure Fund
DYN2232	yes	LL	USD	Global Infrastructure Fund
DYN2236	yes	DM	CAD	Global Infrastructure Fund (Marquis)
DYN2235	yes	FE	CAD	Global Infrastructure Fund (Marquis)
DYN2237	yes	LL	CAD	Global Infrastructure Fund (Marquis)
DYN7114	no	LL	CAD	Global Infrastructure Fund LL2
DYN3722	yes	FE	CAD	Global Infrastructure Fund Series E
DYN2213	yes	NL	CAD	Global Infrastructure Fund Series F
DYN2233	yes	NL	USD	Global Infrastructure Fund Series F
DYN3229	yes	NL	CAD	Global Infrastructure Fund Series FI
DYN2214	yes	NL	CAD	Global Infrastructure Fund Series I
DYN2234	yes	NL	USD	Global Infrastructure Fund Series I
DYN2218	yes	DM	CAD	Global Infrastructure Fund Series T
DYN2216	yes	FE	CAD	Global Infrastructure Fund Series T
DYN2217	yes	LL	CAD	Global Infrastructure Fund Series T
DYN7115	no	LL	CAD	Global Infrastructure Fund T LL2
DYN785	yes	BE	CAD	Global Real Estate Fund
DYN585	yes	DO	CAD	Global Real Estate Fund
DYN085	yes	FE	CAD	Global Real Estate Fund
DYN685	yes	LL	CAD	Global Real Estate Fund
DYN3585	yes	BE	CAD	Global Real Estate Fund (Marquis)
DYN3385	yes	FE	CAD	Global Real Estate Fund (Marquis)
DYN3485	yes	LL	CAD	Global Real Estate Fund (Marquis)
DYN3685	yes	NL	CAD	Global Real Estate Fund (Marquis) Ser F
DYN7116	no	LL	CAD	Global Real Estate Fund LL2
DYN3723	yes	FE	CAD	Global Real Estate Fund Series E
DYN1085	yes	NL	CAD	Global Real Estate Fund Series F
DYN1185	yes	NL	CAD	Global Real Estate Fund Series I
DYN1615	yes	NL	CAD	Global Real Estate Fund Series IP
DYN2019	yes	NL	CAD	Global Real Estate Fund Series O
DYN1587	yes	DM	CAD	Global Real Estate Fund Series T
DYN1585	yes	FE	CAD	Global Real Estate Fund Series T
DYN1586	yes	LL	CAD	Global Real Estate Fund Series T
DYN7117	no	LL	CAD	Global Real Estate Fund T LL2
DYN3576	yes	BE	CAD	Global Value (Marquis)
DYN3376	yes	FE	CAD	Global Value (Marquis)
DYN3476	yes	LL	CAD	Global Value (Marquis)
DYN3676	yes	NL	CAD	Global Value (Marquis) Series F
DYN713	yes	BE	CAD	Global Value Class
DYN013	yes	FE	CAD	Global Value Class
DYN613	yes	LL	CAD	Global Value Class
DYN403	yes	BE	USD	Global Value Class
DYN413	yes	FE	USD	Global Value Class
DYN513	yes	LL	USD	Global Value Class
DYN3513	yes	BE	CAD	Global Value Class (Marquis)
DYN3313	yes	FE	CAD	Global Value Class (Marquis)
DYN3413	yes	LL	CAD	Global Value Class (Marquis)
DYN3613	yes	NL	CAD	Global Value Class (Marquis) Series F
DYN1713	yes	BE	CAD	Global Value Class (Viking)
DYN3713	yes	FE	CAD	Global Value Class Series E
DYN237	yes	NL	CAD	Global Value Class Series F
DYN1799	yes	NL	USD	Global Value Class Series F
DYN1113	yes	NL	CAD	Global Value Class Series I
DYN1584	yes	NL	USD	Global Value Class Series IP
DYN1206	yes	DM	CAD	Global Value Class Series T
DYN1205	yes	FE	CAD	Global Value Class Series T
DYN1207	yes	LL	CAD	Global Value Class Series T
DYN077	yes	BE	CAD	Global Value Fund
DYN576	yes	DO	CAD	Global Value Fund
DYN076	yes	FE	CAD	Global Value Fund
DYN676	yes	LL	CAD	Global Value Fund
DYN791	yes	BE	USD	Global Value Fund
DYN091	yes	FE	USD	Global Value Fund
DYN691	yes	LL	USD	Global Value Fund
DYN077G	yes	BE	CAD	Global Value Fund (Non HST)
DYN076G	yes	FE	CAD	Global Value Fund (Non HST)
DYN676G	yes	LL	CAD	Global Value Fund (Non HST)
DYN7092	no	LL	CAD	Global Value Fund LL2
DYN252	yes	NL	CAD	Global Value Fund Series F
DYN1091	yes	NL	USD	Global Value Fund Series F
DYN3220	yes	NL	CAD	Global Value Fund Series FI
DYN1176	yes	NL	CAD	Global Value Fund Series I
DYN1191	yes	NL	USD	Global Value Fund Series I
DYN1576	yes	NL	CAD	Global Value Fund Series IT
DYN1027	yes	BE	CAD	Global Value Fund Series T
DYN1007	yes	FE	CAD	Global Value Fund Series T
DYN1017	yes	LL	CAD	Global Value Fund Series T
DYN7093	no	LL	CAD	Global Value Fund T LL2
DYN3906	yes	NL	CAD	Global Yield Private Pool Class Series F
DYN3909	yes	NL	CAD	Global Yield Private Pool Series F
DYN9605	yes	BE	CAD	High Yield Bond Fund
DYN9705	yes	BE	CAD	High Yield Bond Fund
DYN9805	yes	BE	CAD	High Yield Bond Fund
DYN9405	yes	BE	CAD	High Yield Bond Fund
DYN9105	yes	FE	CAD	High Yield Bond Fund
DYN9005	yes	FE	CAD	High Yield Bond Fund
DYN3105	yes	LL	CAD	High Yield Bond Fund
DYN1552	yes	BE	USD	High Yield Bond Fund
DYN1550	yes	FE	USD	High Yield Bond Fund
DYN1551	yes	LL	USD	High Yield Bond Fund
DYN3515	yes	BE	CAD	High Yield Bond Fund (Marquis)
DYN3315	yes	FE	CAD	High Yield Bond Fund (Marquis)
DYN3415	yes	LL	CAD	High Yield Bond Fund (Marquis)
DYN3615	yes	NL	CAD	High Yield Bond Fund (Marquis) Series F
DYN9405G	yes	BE	CAD	High Yield Bond Fund (Non HST)
DYN9105G	yes	FE	CAD	High Yield Bond Fund (Non HST)
DYN435G	yes	LL	CAD	High Yield Bond Fund (Non HST)
DYN435	yes	LL	CAD	High Yield Bond Fund Series A
DYN3029	yes	NL	CAD	High Yield Bond Fund Series F
DYN1553	yes	NL	USD	High Yield Bond Fund Series F
DYN2647	yes	NL	USD	High Yield Bond Fund Series FH
DYN3204	yes	NL	CAD	High Yield Bond Fund Series FI
DYN2095	yes	NL	CAD	High Yield Bond Fund Series FP
DYN2646	yes	DM	USD	High Yield Bond Fund Series H
DYN2644	yes	FE	USD	High Yield Bond Fund Series H
DYN2645	yes	LL	USD	High Yield Bond Fund Series H
DYN1105	yes	NL	CAD	High Yield Bond Fund Series I
DYN1549	yes	NL	USD	High Yield Bond Fund Series I
DYN2096	yes	FE	CAD	High Yield Bond Fund Series P
DYN3550	yes	NL	CAD	Hollis Invest Savings Account (Marquis)
DYN3500	yes	NL	CAD	Hollis Invest Savings Account (Marquis)
DYN500	yes	NL	CAD	Hollis Investment Savings Account
DYN589	yes	NL	CAD	Hollis Investment Savings Account Ser E
DYN550	yes	NL	CAD	Hollis Investment Savings Account Ser F
DYN470	yes	NL	USD	Hollis Investment Savings Account SrE US
DYN450	yes	NL	USD	Hollis Investment Savings Account US$ F
DYN400	yes	NL	USD	Hollis US$ Investment Savings Account
DYN3501	yes	BE	CAD	Income Growth Opportunities Cl (Marquis)
DYN3301	yes	FE	CAD	Income Growth Opportunities Cl (Marquis)
DYN3401	yes	LL	CAD	Income Growth Opportunities Cl (Marquis)
DYN3752	yes	FE	CAD	Income Growth Opportunities Cl Series E
DYN425	yes	NL	CAD	Income Growth Opportunities Cl Series F
DYN430	yes	NL	CAD	Income Growth Opportunities Cl Series I
DYN1177	yes	DM	CAD	Income Growth Opportunities Cl Series T
DYN1175	yes	FE	CAD	Income Growth Opportunities Cl Series T
DYN1178	yes	LL	CAD	Income Growth Opportunities Cl Series T
DYN415	yes	DM	CAD	Income Growth Opportunities Class
DYN401	yes	FE	CAD	Income Growth Opportunities Class
DYN405	yes	LL	CAD	Income Growth Opportunities Class
DYN7094	no	LL	CAD	Income Growth Opportunities Class LL2
DYN7095	no	LL	CAD	Income Growth Opportunities Class T LL2
DYN410	yes	BE	CAD	Income Opportunities Fund
DYN408	yes	FE	CAD	Income Opportunities Fund
DYN409	yes	LL	CAD	Income Opportunities Fund
DYN7129	no	LL	CAD	Income Opportunities Fund LL2
DYN411	yes	NL	CAD	Income Opportunities Fund Series F
DYN2742	yes	BE	CAD	Investment Grade Floating Rate Fund
DYN2740	yes	FE	CAD	Investment Grade Floating Rate Fund
DYN2741	yes	LL	CAD	Investment Grade Floating Rate Fund
DYN2743	yes	NL	CAD	Investment Grade Floating Rate Fund F
DYN3237	yes	NL	CAD	Investment Grade Floating Rate Fund FI
DYN2744	yes	NL	CAD	Investment Grade Floating Rate Fund I
DYN2751	yes	BE	USD	Investment Grade Floating Rate Fund Sr H
DYN2749	yes	FE	USD	Investment Grade Floating Rate Fund Sr H
DYN2750	yes	LL	USD	Investment Grade Floating Rate Fund Sr H
DYN2752	yes	NL	USD	Investment Grade Floating Rate Series FH
DYN2588	yes	BE	CAD	Marquis Aurion Total Return Bond Class
DYN2586	yes	FE	CAD	Marquis Aurion Total Return Bond Class
DYN2587	yes	LL	CAD	Marquis Aurion Total Return Bond Class
DYN2591	yes	NL	CAD	Marquis Aurion Total Return Bond Cls S-F
DYN2572	yes	BE	CAD	Marquis Aurion Total Return Bond Fund
DYN2570	yes	FE	CAD	Marquis Aurion Total Return Bond Fund
DYN2571	yes	LL	CAD	Marquis Aurion Total Return Bond Fund
DYN2574	yes	NL	CAD	Marquis Aurion Total Return Bond Ser F
DYN2575	yes	NL	CAD	Marquis Aurion Total Return Bond Ser I
DYN2576	yes	NL	CAD	Marquis Aurion Total Return Bond Ser O
DYN5282	yes	BE	CAD	Marquis Balanced Class Portfolio
DYN5280	yes	FE	CAD	Marquis Balanced Class Portfolio
DYN5281	yes	LL	CAD	Marquis Balanced Class Portfolio
DYN7152	no	LL	CAD	Marquis Balanced Class Portfolio LL2
DYN3731	yes	FE	CAD	Marquis Balanced Class Portfolio Ser E
DYN5283	yes	NL	CAD	Marquis Balanced Class Portfolio Ser I
DYN5286	yes	BE	CAD	Marquis Balanced Class Portfolio Ser T
DYN5284	yes	FE	CAD	Marquis Balanced Class Portfolio Ser T
DYN5285	yes	LL	CAD	Marquis Balanced Class Portfolio Ser T
DYN7153	no	LL	CAD	Marquis Balanced Class Portfolio T LL2
DYN7155	no	LL	CAD	Marquis Balanced Growth Cl Port T LL2
DYN7154	no	LL	CAD	Marquis Balanced Growth Cl Portfolio LL2
DYN5292	yes	BE	CAD	Marquis Balanced Growth Class Portfolio
DYN5290	yes	FE	CAD	Marquis Balanced Growth Class Portfolio
DYN5291	yes	LL	CAD	Marquis Balanced Growth Class Portfolio
DYN563	yes	BE	CAD	Marquis Balanced Growth Portfolio
DYN263	yes	FE	CAD	Marquis Balanced Growth Portfolio
DYN663	yes	LL	CAD	Marquis Balanced Growth Portfolio
DYN7156	no	LL	CAD	Marquis Balanced Growth Portfolio LL2
DYN278	yes	NL	CAD	Marquis Balanced Growth Portfolio Ser F
DYN1595	yes	NL	CAD	Marquis Balanced Growth Portfolio Ser I
DYN1081	yes	DM	CAD	Marquis Balanced Growth Portfolio Ser T
DYN1080	yes	FE	CAD	Marquis Balanced Growth Portfolio Ser T
DYN1082	yes	LL	CAD	Marquis Balanced Growth Portfolio Ser T
DYN7157	no	LL	CAD	Marquis Balanced Growth Portfolio T LL2
DYN3732	yes	FE	CAD	Marquis Balanced Grth Cl Portfolio Ser E
DYN5293	yes	NL	CAD	Marquis Balanced Grth Cl Portfolio Ser I
DYN5296	yes	BE	CAD	Marquis Balanced Grth Cl Portfolio Ser T
DYN5294	yes	FE	CAD	Marquis Balanced Grth Cl Portfolio Ser T
DYN5295	yes	LL	CAD	Marquis Balanced Grth Cl Portfolio Ser T
DYN466	yes	BE	CAD	Marquis Balanced Income Portfolio
DYN1096	yes	DM	CAD	Marquis Balanced Income Portfolio
DYN456	yes	FE	CAD	Marquis Balanced Income Portfolio
DYN1098	yes	FE	CAD	Marquis Balanced Income Portfolio
DYN460	yes	FE	CAD	Marquis Balanced Income Portfolio
DYN1095	yes	FE	CAD	Marquis Balanced Income Portfolio
DYN476	yes	LL	CAD	Marquis Balanced Income Portfolio
DYN1097	yes	LL	CAD	Marquis Balanced Income Portfolio
DYN7158	no	LL	CAD	Marquis Balanced Income Portfolio LL2
DYN3730	yes	FE	CAD	Marquis Balanced Income Portfolio Ser E
DYN276	yes	NL	CAD	Marquis Balanced Income Portfolio Ser F
DYN1591	yes	NL	CAD	Marquis Balanced Income Portfolio Ser I
DYN516	yes	LL	CAD	Marquis Balanced Income Portfolio Ser V
DYN515	yes	NL	CAD	Marquis Balanced Income Portfolio Ser V
DYN1594	yes	NL	CAD	Marquis Balanced Port Ser I
DYN524	yes	LL	CAD	Marquis Balanced Port Ser V
DYN523	yes	NL	CAD	Marquis Balanced Port Ser V
DYN5212	yes	BE	CAD	Marquis Balanced Portfolio
DYN5210	yes	FE	CAD	Marquis Balanced Portfolio
DYN5231	yes	LL	CAD	Marquis Balanced Portfolio
DYN5212G	yes	BE	CAD	Marquis Balanced Portfolio (Non HST)
DYN5210G	yes	FE	CAD	Marquis Balanced Portfolio (Non HST)
DYN5231G	yes	LL	CAD	Marquis Balanced Portfolio (Non HST)
DYN7159	no	LL	CAD	Marquis Balanced Portfolio LL2
DYN5214	yes	NL	CAD	Marquis Balanced Portfolio Series F
DYN1074	yes	DM	CAD	Marquis Balanced Portfolio Series T
DYN1073	yes	FE	CAD	Marquis Balanced Portfolio Series T
DYN1075	yes	LL	CAD	Marquis Balanced Portfolio Series T
DYN7160	no	LL	CAD	Marquis Balanced Portfolio T LL2
DYN3640	yes	NL	CAD	Marquis Canadian Dividend Fund NL
DYN3605	yes	NL	CAD	Marquis Canadian Value Class Series F
DYN2290	yes	BE	CAD	Marquis Emerging Markets Class
DYN2288	yes	FE	CAD	Marquis Emerging Markets Class
DYN2289	yes	LL	CAD	Marquis Emerging Markets Class
DYN2291	yes	NL	CAD	Marquis Emerging Markets Class Series F
DYN567	yes	BE	CAD	Marquis Equity Portfolio
DYN267	yes	FE	CAD	Marquis Equity Portfolio
DYN667	yes	LL	CAD	Marquis Equity Portfolio
DYN7161	no	LL	CAD	Marquis Equity Portfolio LL2
DYN4567	yes	BE	CAD	Marquis Equity Portfolio Series C
DYN4267	yes	FE	CAD	Marquis Equity Portfolio Series C
DYN4667	yes	LL	CAD	Marquis Equity Portfolio Series C
DYN277	yes	NL	CAD	Marquis Equity Portfolio Series F
DYN1597	yes	NL	CAD	Marquis Equity Portfolio Series I
DYN1089	yes	DM	CAD	Marquis Equity Portfolio Series T
DYN1084	yes	FE	CAD	Marquis Equity Portfolio Series T
DYN1092	yes	LL	CAD	Marquis Equity Portfolio Series T
DYN7162	no	LL	CAD	Marquis Equity Portfolio T LL2
DYN5526	yes	LL	CAD	Marquis Growth Port Ser V
DYN525	yes	NL	CAD	Marquis Growth Port Ser V
DYN5222	yes	BE	CAD	Marquis Growth Portfolio
DYN5220	yes	FE	CAD	Marquis Growth Portfolio
DYN5235	yes	LL	CAD	Marquis Growth Portfolio
DYN5222G	yes	BE	CAD	Marquis Growth Portfolio (Non HST)
DYN5220G	yes	FE	CAD	Marquis Growth Portfolio (Non HST)
DYN5235G	yes	LL	CAD	Marquis Growth Portfolio (Non HST)
DYN5223	yes	NL	CAD	Marquis Growth Portfolio F
DYN1596	yes	NL	CAD	Marquis Growth Portfolio I
DYN7163	no	LL	CAD	Marquis Growth Portfolio LL2
DYN1087	yes	DM	CAD	Marquis Growth Portfolio Series T
DYN1086	yes	FE	CAD	Marquis Growth Portfolio Series T
DYN1088	yes	LL	CAD	Marquis Growth Portfolio Series T
DYN7164	no	LL	CAD	Marquis Growth Portfolio T LL2
DYN3601	yes	NL	CAD	Marquis Income Growth Opport Cl Ser F
DYN463G	yes	BE	CAD	Marquis Institutional Bal Grow Prt NoHST
DYN453G	yes	FE	CAD	Marquis Institutional Bal Grow Prt NoHST
DYN473G	yes	LL	CAD	Marquis Institutional Bal Grow Prt NoHST
DYN7166	no	LL	CAD	Marquis Institutional Bal Grow Prt T LL2
DYN3734	yes	FE	CAD	Marquis Institutional Bal Growth Port E
DYN1599	yes	NL	CAD	Marquis Institutional Bal Growth Port I
DYN1415	yes	DM	CAD	Marquis Institutional Bal Growth Port T
DYN1413	yes	FE	CAD	Marquis Institutional Bal Growth Port T
DYN1414	yes	LL	CAD	Marquis Institutional Bal Growth Port T
DYN498	yes	LL	CAD	Marquis Institutional Bal Growth Port V
DYN497	yes	NL	CAD	Marquis Institutional Bal Growth Port V
DYN7165	no	LL	CAD	Marquis Institutional Bal Growth Prt LL2
DYN289	yes	NL	CAD	Marquis Institutional Bal Grwth Pt Ser F
DYN462G	yes	BE	CAD	Marquis Institutional Bal Port (Non HST)
DYN452G	yes	FE	CAD	Marquis Institutional Bal Port (Non HST)
DYN472G	yes	LL	CAD	Marquis Institutional Bal Port (Non HST)
DYN463	yes	BE	CAD	Marquis Institutional Balanced Grwth Prt
DYN453	yes	FE	CAD	Marquis Institutional Balanced Grwth Prt
DYN473	yes	LL	CAD	Marquis Institutional Balanced Grwth Prt
DYN7167	no	LL	CAD	Marquis Institutional Balanced Port LL2
DYN1037	yes	BE	CAD	Marquis Institutional Balanced Port Sr C
DYN1034	yes	FE	CAD	Marquis Institutional Balanced Port Sr C
DYN1036	yes	LL	CAD	Marquis Institutional Balanced Port Sr C
DYN3733	yes	FE	CAD	Marquis Institutional Balanced Port Sr E
DYN1598	yes	NL	CAD	Marquis Institutional Balanced Port Sr I
DYN494	yes	LL	CAD	Marquis Institutional Balanced Port Sr V
DYN493	yes	NL	CAD	Marquis Institutional Balanced Port Sr V
DYN7168	no	LL	CAD	Marquis Institutional Balanced Port TLL2
DYN462	yes	BE	CAD	Marquis Institutional Balanced Portfolio
DYN452	yes	FE	CAD	Marquis Institutional Balanced Portfolio
DYN472	yes	LL	CAD	Marquis Institutional Balanced Portfolio
DYN279	yes	NL	CAD	Marquis Institutional Balanced Prt Ser F
DYN7169	no	LL	CAD	Marquis Institutional Bond Port Ser ALL2
DYN1133	yes	DM	CAD	Marquis Institutional Bond Port Series A
DYN358	yes	FE	CAD	Marquis Institutional Bond Port Series A
DYN335	yes	FE	CAD	Marquis Institutional Bond Port Series A
DYN1134	yes	LL	CAD	Marquis Institutional Bond Port Series A
DYN350	yes	LL	CAD	Marquis Institutional Bond Port Series A
DYN3737	yes	FE	CAD	Marquis Institutional Bond Port Series E
DYN1605	yes	NL	CAD	Marquis Institutional Bond Port Series I
DYN360	yes	LL	CAD	Marquis Institutional Bond Port Series V
DYN330	yes	NL	CAD	Marquis Institutional Bond Port Series V
DYN7170	no	LL	CAD	Marquis Institutional Can Eqty Prt A LL2
DYN5410	yes	FE	CAD	Marquis Institutional Can Eqty Prt Ser A
DYN5411	yes	LL	CAD	Marquis Institutional Can Eqty Prt Ser A
DYN3738	yes	FE	CAD	Marquis Institutional Can Eqty Prt Ser E
DYN5416	yes	LL	CAD	Marquis Institutional Can Eqty Prt Ser V
DYN5415	yes	NL	CAD	Marquis Institutional Can Eqty Prt Ser V
DYN7171	no	LL	CAD	Marquis Institutional Can Eqty Prt T LL2
DYN1124	yes	DM	CAD	Marquis Institutional Canadian Eqty Port
DYN1128	yes	LL	CAD	Marquis Institutional Canadian Eqty Port
DYN5414	yes	BE	CAD	Marquis Institutional Cdn Equity Port C
DYN5412	yes	FE	CAD	Marquis Institutional Cdn Equity Port C
DYN5413	yes	LL	CAD	Marquis Institutional Cdn Equity Port C
DYN1602	yes	NL	CAD	Marquis Institutional Cdn Equity Port I
DYN1057	yes	BE	CAD	Marquis Institutional Cdn Equity Port T
DYN1056	yes	FE	CAD	Marquis Institutional Cdn Equity Port T
DYN1058	yes	LL	CAD	Marquis Institutional Cdn Equity Port T
DYN7172	no	LL	CAD	Marquis Institutional Equity Port LL2
DYN3736	yes	FE	CAD	Marquis Institutional Equity Port Ser E
DYN5718	yes	NL	CAD	Marquis Institutional Equity Port Ser F
DYN1601	yes	NL	CAD	Marquis Institutional Equity Port Ser I
DYN1418	yes	DM	CAD	Marquis Institutional Equity Port Ser T
DYN1416	yes	FE	CAD	Marquis Institutional Equity Port Ser T
DYN1417	yes	LL	CAD	Marquis Institutional Equity Port Ser T
DYN492	yes	LL	CAD	Marquis Institutional Equity Port Ser V
DYN491	yes	NL	CAD	Marquis Institutional Equity Port Ser V
DYN7273	no	LL	CAD	Marquis Institutional Equity Port T LL2
DYN464	yes	BE	CAD	Marquis Institutional Equity Portfolio
DYN454	yes	FE	CAD	Marquis Institutional Equity Portfolio
DYN474	yes	LL	CAD	Marquis Institutional Equity Portfolio
DYN5714	yes	BE	CAD	Marquis Institutional Glob Equity Port C
DYN5712	yes	FE	CAD	Marquis Institutional Glob Equity Port C
DYN3739	yes	FE	CAD	Marquis Institutional Glob Equity Port E
DYN1603	yes	NL	CAD	Marquis Institutional Glob Equity Port I
DYN1052	yes	BE	CAD	Marquis Institutional Glob Equity Port T
DYN1051	yes	FE	CAD	Marquis Institutional Glob Equity Port T
DYN1053	yes	LL	CAD	Marquis Institutional Glob Equity Port T
DYN5716	yes	LL	CAD	Marquis Institutional Glob Equity Port V
DYN5715	yes	NL	CAD	Marquis Institutional Glob Equity Port V
DYN7174	no	LL	CAD	Marquis Institutional Global Eq Port LL2
DYN7175	no	LL	CAD	Marquis Institutional Global Eq PortTLL2
DYN1122	yes	DM	CAD	Marquis Institutional Global Equity Port
DYN5710	yes	FE	CAD	Marquis Institutional Global Equity Port
DYN5711	yes	LL	CAD	Marquis Institutional Global Equity Port
DYN1123	yes	LL	CAD	Marquis Institutional Global Equity Port
DYN7176	no	LL	CAD	Marquis Institutional Growth Port LL2
DYN3735	yes	FE	CAD	Marquis Institutional Growth Port Ser E
DYN1600	yes	NL	CAD	Marquis Institutional Growth Port Ser I
DYN1423	yes	DM	CAD	Marquis Institutional Growth Port Ser T
DYN1421	yes	FE	CAD	Marquis Institutional Growth Port Ser T
DYN1422	yes	LL	CAD	Marquis Institutional Growth Port Ser T
DYN520	yes	LL	CAD	Marquis Institutional Growth Port Ser V
DYN519	yes	NL	CAD	Marquis Institutional Growth Port Ser V
DYN7177	no	LL	CAD	Marquis Institutional Growth Port T LL2
DYN468	yes	BE	CAD	Marquis Institutional Growth Portfolio
DYN458	yes	FE	CAD	Marquis Institutional Growth Portfolio
DYN478	yes	LL	CAD	Marquis Institutional Growth Portfolio
DYN1412	yes	DM	CAD	Marquis International Balanced Port SerT
DYN1410	yes	FE	CAD	Marquis International Balanced Port SerT
DYN1411	yes	LL	CAD	Marquis International Balanced Port SerT
DYN728	yes	BE	CAD	Money Market Class
DYN028	yes	FE	CAD	Money Market Class
DYN628	yes	LL	CAD	Money Market Class
DYN1071	yes	DM	CAD	Money Market Class Series C
DYN1070	yes	FE	CAD	Money Market Class Series C
DYN1072	yes	LL	CAD	Money Market Class Series C
DYN1272	yes	BE	USD	Money Market Class Series C
DYN1270	yes	FE	USD	Money Market Class Series C
DYN1271	yes	LL	USD	Money Market Class Series C
DYN248	yes	NL	CAD	Money Market Class Series F
DYN9693	yes	BE	CAD	Money Market Fund (Marq)
DYN9893	yes	BE	CAD	Money Market Fund (Marq)
DYN9493	yes	BE	CAD	Money Market Fund (Marq)
DYN9793	yes	BE	CAD	Money Market Fund (Marq)
DYN1193	yes	DO	CAD	Money Market Fund (Marq)
DYN9993	yes	FE	CAD	Money Market Fund (Marq)
DYN1293	yes	LL	CAD	Money Market Fund (Marq)
DYN3093	yes	FE	CAD	Money Market Fund (Marquis)
DYN3193	yes	LL	CAD	Money Market Fund (Marquis)
DYN9193	yes	FE	CAD	Money Market Fund Series A
DYN9393	yes	LL	CAD	Money Market Fund Series A
DYN3032	yes	NL	CAD	Money Market Fund Series F
DYN329	yes	BE	CAD	Multi Strategy Hedge Fund Series A
DYN327	yes	FE	CAD	Multi Strategy Hedge Fund Series A
DYN328	yes	LL	CAD	Multi Strategy Hedge Fund Series A
DYN379	yes	NL	CAD	Multi Strategy Hedge Fund Series F
DYN3638	yes	NL	CAD	Power Amer Currency Neutral(Marquis) F
DYN1038	yes	NL	CAD	Power American Currency Neutr Fnd Ser F
DYN3221	yes	NL	CAD	Power American Currency Neutr Fnd Ser FI
DYN1138	yes	NL	CAD	Power American Currency Neutr Fnd Ser I
DYN738	yes	BE	CAD	Power American Currency Neutral Fund
DYN038	yes	FE	CAD	Power American Currency Neutral Fund
DYN638	yes	LL	CAD	Power American Currency Neutral Fund
DYN7042	no	LL	CAD	Power American Currency Neutral Fund LL2
DYN3538	yes	BE	CAD	Power American Currency Neutral(Marquis)
DYN3338	yes	FE	CAD	Power American Currency Neutral(Marquis)
DYN3438	yes	LL	CAD	Power American Currency Neutral(Marquis)
DYN3624	yes	NL	CAD	Power American Growth (Marquis) Series F
DYN709	yes	BE	CAD	Power American Growth Class
DYN009	yes	FE	CAD	Power American Growth Class
DYN609	yes	LL	CAD	Power American Growth Class
DYN764	yes	BE	USD	Power American Growth Class
DYN449	yes	FE	USD	Power American Growth Class
DYN649	yes	LL	USD	Power American Growth Class
DYN3509	yes	BE	CAD	Power American Growth Class (Marquis)
DYN3309	yes	FE	CAD	Power American Growth Class (Marquis)
DYN3409	yes	LL	CAD	Power American Growth Class (Marquis)
DYN3609	yes	NL	CAD	Power American Growth Class (Marquis) F
DYN1509	yes	BE	CAD	Power American Growth Class (Viking)
DYN1609	yes	BE	CAD	Power American Growth Class (Viking)
DYN1709	yes	BE	CAD	Power American Growth Class (Viking)
DYN1209	yes	FE	CAD	Power American Growth Class (Viking)
DYN1409	yes	FE	CAD	Power American Growth Class (Viking)
DYN7043	no	LL	CAD	Power American Growth Class LL2
DYN3715	yes	FE	CAD	Power American Growth Class Series E
DYN245	yes	NL	CAD	Power American Growth Class Series F
DYN1798	yes	NL	USD	Power American Growth Class Series F
DYN1617	yes	NL	CAD	Power American Growth Class Series IP
DYN1583	yes	NL	USD	Power American Growth Class Series IP
DYN2002	yes	NL	CAD	Power American Growth Class Series O
DYN1213	yes	DM	CAD	Power American Growth Class Series T
DYN1212	yes	FE	CAD	Power American Growth Class Series T
DYN1214	yes	LL	CAD	Power American Growth Class Series T
DYN7044	no	LL	CAD	Power American Growth Class T LL2
DYN8675	yes	BE	CAD	Power American Growth Fund
DYN8775	yes	BE	CAD	Power American Growth Fund
DYN8875	yes	BE	CAD	Power American Growth Fund
DYN704	yes	DM	CAD	Power American Growth Fund
DYN504	yes	DO	CAD	Power American Growth Fund
DYN004	yes	FE	CAD	Power American Growth Fund
DYN1244	yes	FE	CAD	Power American Growth Fund
DYN604	yes	LL	CAD	Power American Growth Fund
DYN739	yes	BE	USD	Power American Growth Fund
DYN039	yes	FE	USD	Power American Growth Fund
DYN639	yes	LL	USD	Power American Growth Fund
DYN3524	yes	BE	CAD	Power American Growth Fund (Marquis)
DYN3324	yes	FE	CAD	Power American Growth Fund (Marquis)
DYN3424	yes	LL	CAD	Power American Growth Fund (Marquis)
DYN7045	no	LL	CAD	Power American Growth Fund LL2
DYN253	yes	NL	CAD	Power American Growth Fund Series F
DYN439	yes	NL	USD	Power American Growth Fund Series F
DYN1104	yes	NL	CAD	Power American Growth Fund Series I
DYN1627	yes	NL	CAD	Power American Growth Fund Series IP
DYN1024	yes	BE	CAD	Power American Growth Fund Series T
DYN1004	yes	FE	CAD	Power American Growth Fund Series T
DYN1014	yes	LL	CAD	Power American Growth Fund Series T
DYN7046	no	LL	CAD	Power American Growth Fund T LL2
DYN1139	yes	NL	USD	Power American Growth Series I
DYN1628	yes	NL	USD	Power American Growth Series IP
DYN1483	yes	DM	CAD	Power Balanced Class
DYN1481	yes	FE	CAD	Power Balanced Class
DYN1482	yes	LL	CAD	Power Balanced Class
DYN1496	yes	DM	CAD	Power Balanced Class (Marquis)
DYN1494	yes	FE	CAD	Power Balanced Class (Marquis)
DYN1495	yes	LL	CAD	Power Balanced Class (Marquis)
DYN1483G	yes	BE	CAD	Power Balanced Class (Non HST)
DYN1481G	yes	FE	CAD	Power Balanced Class (Non HST)
DYN1482G	yes	LL	CAD	Power Balanced Class (Non HST)
DYN3757	yes	FE	CAD	Power Balanced Class Series E
DYN1487	yes	NL	CAD	Power Balanced Class Series F
DYN1497	yes	NL	CAD	Power Balanced Class Series F (Marquis)
DYN2205	yes	NL	CAD	Power Balanced Class Series FT
DYN1488	yes	NL	CAD	Power Balanced Class Series I
DYN1618	yes	NL	CAD	Power Balanced Class Series IP
DYN1632	yes	NL	CAD	Power Balanced Class Series IT
DYN1486	yes	DM	CAD	Power Balanced Class Series T
DYN1484	yes	FE	CAD	Power Balanced Class Series T
DYN1485	yes	LL	CAD	Power Balanced Class Series T
DYN701	yes	BE	CAD	Power Balanced Fund
DYN501	yes	DO	CAD	Power Balanced Fund
DYN001	yes	FE	CAD	Power Balanced Fund
DYN601	yes	LL	CAD	Power Balanced Fund
DYN2051	yes	BE	CAD	Power Balanced Fund (Charitable)
DYN2050	yes	FE	CAD	Power Balanced Fund (Charitable)
DYN2055	yes	LL	CAD	Power Balanced Fund (Charitable)
DYN2052	yes	NL	CAD	Power Balanced Fund (Charitable) Ser F
DYN1620	yes	NL	CAD	Power Balanced Fund (Charitable) Ser IP
DYN3531	yes	BE	CAD	Power Balanced Fund (Maquis)
DYN3331	yes	FE	CAD	Power Balanced Fund (Maquis)
DYN3431	yes	LL	CAD	Power Balanced Fund (Maquis)
DYN3631	yes	NL	CAD	Power Balanced Fund (Maquis) Series F
DYN701G	yes	BE	CAD	Power Balanced Fund (Non Hst)
DYN001G	yes	FE	CAD	Power Balanced Fund (Non Hst)
DYN601G	yes	LL	CAD	Power Balanced Fund (Non Hst)
DYN3716	yes	FE	CAD	Power Balanced Fund Series E
DYN227	yes	NL	CAD	Power Balanced Fund Series F
DYN2206	yes	NL	CAD	Power Balanced Fund Series FT
DYN1127	yes	NL	CAD	Power Balanced Fund Series I
DYN1619	yes	NL	CAD	Power Balanced Fund Series IP
DYN1021	yes	BE	CAD	Power Balanced Fund Series T
DYN1001	yes	FE	CAD	Power Balanced Fund Series T
DYN1011	yes	LL	CAD	Power Balanced Fund Series T
DYN3652	yes	NL	CAD	Power Canadian Growth (Marquis) Series F
DYN706	yes	BE	CAD	Power Canadian Growth Class
DYN006	yes	FE	CAD	Power Canadian Growth Class
DYN606	yes	LL	CAD	Power Canadian Growth Class
DYN3506	yes	BE	CAD	Power Canadian Growth Class (Marquis)
DYN3306	yes	FE	CAD	Power Canadian Growth Class (Marquis)
DYN3406	yes	LL	CAD	Power Canadian Growth Class (Marquis)
DYN3606	yes	NL	CAD	Power Canadian Growth Class (Marquis) F
DYN706G	yes	DM	CAD	Power Canadian Growth Class (Non HST)
DYN006G	yes	FE	CAD	Power Canadian Growth Class (Non HST)
DYN606G	yes	LL	CAD	Power Canadian Growth Class (Non HST)
DYN3717	yes	FE	CAD	Power Canadian Growth Class Series E
DYN244	yes	NL	CAD	Power Canadian Growth Class Series F
DYN1116	yes	NL	CAD	Power Canadian Growth Class Series I
DYN1621	yes	NL	CAD	Power Canadian Growth Class Series IP
DYN1216	yes	DM	CAD	Power Canadian Growth Class Series T
DYN1215	yes	FE	CAD	Power Canadian Growth Class Series T
DYN1217	yes	LL	CAD	Power Canadian Growth Class Series T
DYN053	yes	BE	CAD	Power Canadian Growth Fund
DYN552	yes	DO	CAD	Power Canadian Growth Fund
DYN052	yes	FE	CAD	Power Canadian Growth Fund
DYN652	yes	LL	CAD	Power Canadian Growth Fund
DYN3352	yes	FE	CAD	Power Canadian Growth Fund (Marquis)
DYN3552	yes	LL	CAD	Power Canadian Growth Fund (Marquis)
DYN3452	yes	LL	CAD	Power Canadian Growth Fund (Marquis)
DYN053G	yes	DM	CAD	Power Canadian Growth Fund (Non HST)
DYN052G	yes	FE	CAD	Power Canadian Growth Fund (Non HST)
DYN652G	yes	LL	CAD	Power Canadian Growth Fund (Non HST)
DYN1252	yes	FE	CAD	Power Canadian Growth Fund Series A
DYN226	yes	NL	CAD	Power Canadian Growth Fund Series F
DYN3223	yes	NL	CAD	Power Canadian Growth Fund Series FI
DYN1152	yes	NL	CAD	Power Canadian Growth Fund Series I
DYN1626	yes	NL	CAD	Power Canadian Growth Fund Series IP
DYN1025	yes	BE	CAD	Power Canadian Growth Fund Series T
DYN1005	yes	FE	CAD	Power Canadian Growth Fund Series T
DYN1015	yes	LL	CAD	Power Canadian Growth Fund Series T
DYN1437	yes	BE	CAD	Power Global Balanced Class A (Marquis)
DYN1436	yes	FE	CAD	Power Global Balanced Class A (Marquis)
DYN1438	yes	LL	CAD	Power Global Balanced Class A (Marquis)
DYN1439	yes	NL	CAD	Power Global Balanced Class F (Marquis)
DYN1420	yes	BE	CAD	Power Global Balanced Class Series A
DYN1419	yes	FE	CAD	Power Global Balanced Class Series A
DYN1424	yes	LL	CAD	Power Global Balanced Class Series A
DYN1426	yes	BE	USD	Power Global Balanced Class Series A
DYN1425	yes	FE	USD	Power Global Balanced Class Series A
DYN1427	yes	LL	USD	Power Global Balanced Class Series A
DYN1428	yes	NL	CAD	Power Global Balanced Class Series F
DYN1429	yes	NL	USD	Power Global Balanced Class Series F
DYN1622	yes	NL	CAD	Power Global Balanced Class Series IP
DYN1444	yes	DM	CAD	Power Global Balanced Class Series T
DYN1441	yes	FE	CAD	Power Global Balanced Class Series T
DYN1445	yes	LL	CAD	Power Global Balanced Class Series T
DYN714	yes	BE	CAD	Power Global Growth Class
DYN014	yes	FE	CAD	Power Global Growth Class
DYN614	yes	LL	CAD	Power Global Growth Class
DYN404	yes	BE	USD	Power Global Growth Class
DYN414	yes	FE	USD	Power Global Growth Class
DYN514	yes	LL	USD	Power Global Growth Class
DYN3514	yes	BE	CAD	Power Global Growth Class (Marquis)
DYN3314	yes	FE	CAD	Power Global Growth Class (Marquis)
DYN3414	yes	LL	CAD	Power Global Growth Class (Marquis)
DYN3614	yes	NL	CAD	Power Global Growth Class (Marquis) F
DYN714G	yes	BE	CAD	Power Global Growth Class (Non HST)
DYN014G	yes	FE	CAD	Power Global Growth Class (Non HST)
DYN614G	yes	LL	CAD	Power Global Growth Class (Non HST)
DYN247	yes	NL	CAD	Power Global Growth Class Series F
DYN1796	yes	NL	USD	Power Global Growth Class Series F
DYN1114	yes	NL	CAD	Power Global Growth Class Series I
DYN1623	yes	NL	CAD	Power Global Growth Class Series IP
DYN1581	yes	NL	USD	Power Global Growth Class Series IP
DYN1219	yes	DM	CAD	Power Global Growth Class Series T
DYN1218	yes	FE	CAD	Power Global Growth Class Series T
DYN1220	yes	LL	CAD	Power Global Growth Class Series T
DYN1475	yes	BE	CAD	Power Global Navigator Class A (Marquis)
DYN1474	yes	FE	CAD	Power Global Navigator Class A (Marquis)
DYN1476	yes	LL	CAD	Power Global Navigator Class A (Marquis)
DYN1477	yes	NL	CAD	Power Global Navigator Class F (Marquis)
DYN1461	yes	BE	CAD	Power Global Navigator Class Series A
DYN1460	yes	FE	CAD	Power Global Navigator Class Series A
DYN1462	yes	LL	CAD	Power Global Navigator Class Series A
DYN1464	yes	BE	USD	Power Global Navigator Class Series A
DYN1463	yes	FE	USD	Power Global Navigator Class Series A
DYN1465	yes	LL	USD	Power Global Navigator Class Series A
DYN3719	yes	FE	CAD	Power Global Navigator Class Series E
DYN1466	yes	NL	CAD	Power Global Navigator Class Series F
DYN1467	yes	NL	USD	Power Global Navigator Class Series F
DYN3225	yes	NL	CAD	Power Global Navigator Class Series FI
DYN1468	yes	NL	CAD	Power Global Navigator Class Series I
DYN1624	yes	NL	CAD	Power Global Navigator Class Series IP
DYN1479	yes	DM	CAD	Power Global Navigator Class Series T
DYN1478	yes	FE	CAD	Power Global Navigator Class Series T
DYN1480	yes	LL	CAD	Power Global Navigator Class Series T
DYN1334	yes	BE	CAD	Power Hedge Fund Series A1
DYN1332	yes	FE	CAD	Power Hedge Fund Series A1
DYN1333	yes	LL	CAD	Power Hedge Fund Series A1
DYN1338	yes	BE	CAD	Power Hedge Fund Series A2
DYN1336	yes	FE	CAD	Power Hedge Fund Series A2
DYN1337	yes	LL	CAD	Power Hedge Fund Series A2
DYN2386	yes	BE	CAD	Power Hedge Fund Series C
DYN2385	yes	FE	CAD	Power Hedge Fund Series C
DYN2389	yes	LL	CAD	Power Hedge Fund Series C
DYN1335	yes	NL	CAD	Power Hedge Fund Series F1
DYN1339	yes	NL	CAD	Power Hedge Fund Series F2
DYN2384	yes	NL	CAD	Power Hedge Series FC
DYN2702	yes	BE	CAD	Power Managed Growth Class
DYN2700	yes	FE	CAD	Power Managed Growth Class
DYN2701	yes	LL	CAD	Power Managed Growth Class
DYN2703	yes	NL	CAD	Power Managed Growth Class Series F
DYN2713	yes	NL	CAD	Power Managed Growth Class Series I
DYN2704	yes	NL	CAD	Power Managed Growth Class Series IP
DYN2705	no	NL	CAD	Power Managed Growth Class Series O
DYN2706	no	NL	CAD	Power Managed Growth Class Series OP
DYN2709	yes	BE	CAD	Power Managed Growth Class Series T
DYN2707	yes	FE	CAD	Power Managed Growth Class Series T
DYN2708	yes	LL	CAD	Power Managed Growth Class Series T
DYN9402	yes	BE	CAD	Power Small Cap Fund
DYN9602	yes	BE	CAD	Power Small Cap Fund
DYN9702	yes	BE	CAD	Power Small Cap Fund
DYN9802	yes	BE	CAD	Power Small Cap Fund
DYN512	yes	DO	CAD	Power Small Cap Fund
DYN9102	yes	FE	CAD	Power Small Cap Fund
DYN9002	yes	FE	CAD	Power Small Cap Fund
DYN3102	yes	LL	CAD	Power Small Cap Fund
DYN3532	yes	BE	CAD	Power Small Cap Fund (Marquis)
DYN3332	yes	FE	CAD	Power Small Cap Fund (Marquis)
DYN3432	yes	LL	CAD	Power Small Cap Fund (Marquis)
DYN3632	yes	NL	CAD	Power Small Cap Fund (Marquis) Series F
DYN9402G	yes	DM	CAD	Power Small Cap Fund (Non-HST)
DYN9102G	yes	FE	CAD	Power Small Cap Fund (Non-HST)
DYN3102G	yes	LL	CAD	Power Small Cap Fund (Non-HST)
DYN3004	yes	NL	CAD	Power Small Cap Fund Series F
DYN3226	yes	NL	CAD	Power Small Cap Fund Series FI
DYN1102	yes	NL	CAD	Power Small Cap Fund Series I
DYN1446	yes	BE	CAD	Precious Metals Fund
DYN1546	yes	BE	CAD	Precious Metals Fund
DYN1346	yes	BE	CAD	Precious Metals Fund
DYN746	yes	BE	CAD	Precious Metals Fund
DYN546	yes	DO	CAD	Precious Metals Fund
DYN1246	yes	FE	CAD	Precious Metals Fund
DYN046	yes	FE	CAD	Precious Metals Fund
DYN646	yes	LL	CAD	Precious Metals Fund
DYN3536	yes	BE	CAD	Precious Metals Fund (Marquis)
DYN3346	yes	FE	CAD	Precious Metals Fund (Marquis)
DYN3436	yes	LL	CAD	Precious Metals Fund (Marquis)
DYN3636	yes	NL	CAD	Precious Metals Fund (Marquis) Series F
DYN746G	yes	BE	CAD	Precious Metals Fund (Non HST)
DYN046G	yes	FE	CAD	Precious Metals Fund (Non HST)
DYN646G	yes	LL	CAD	Precious Metals Fund (Non HST)
DYN1646	yes	NL	CAD	Precious Metals Series F
DYN1146	yes	NL	CAD	Precious Metals Series I
DYN2902	yes	BE	CAD	Preferred Yield Class
DYN2900	yes	FE	CAD	Preferred Yield Class
DYN2901	yes	LL	CAD	Preferred Yield Class
DYN3748	yes	FE	CAD	Preferred Yield Class Series E
DYN2903	yes	NL	CAD	Preferred Yield Class Series F
DYN2928	yes	NL	USD	Preferred Yield Class Series FH
DYN3234	yes	NL	CAD	Preferred Yield Class Series FI
DYN2927	yes	BE	USD	Preferred Yield Class Series H
DYN2925	yes	FE	USD	Preferred Yield Class Series H
DYN2926	yes	LL	USD	Preferred Yield Class Series H
DYN2904	yes	NL	CAD	Preferred Yield Class Series I
DYN2852	yes	BE	CAD	Premium Yield Fund
DYN2850	yes	FE	CAD	Premium Yield Fund
DYN2851	yes	LL	CAD	Premium Yield Fund
DYN3759	yes	FE	CAD	Premium Yield Fund Series E
DYN2853	yes	NL	CAD	Premium Yield Fund Series F
DYN3239	yes	NL	CAD	Premium Yield Fund Series FI
DYN2862	yes	BE	USD	Premium Yield Fund Series H
DYN2860	yes	FE	USD	Premium Yield Fund Series H
DYN2861	yes	LL	USD	Premium Yield Fund Series H
DYN2854	yes	NL	CAD	Premium Yield Fund Series I
DYN2855	yes	NL	CAD	Premium Yield Fund Series IP
DYN721	yes	BE	CAD	Protected Dividend Value Fund
DYN021	yes	FE	CAD	Protected Dividend Value Fund
DYN621	yes	LL	CAD	Protected Dividend Value Fund
DYN723	yes	DM	CAD	Protected Global Value Fund
DYN023	yes	FE	CAD	Protected Global Value Fund
DYN623	yes	LL	CAD	Protected Global Value Fund
DYN1323	yes	NL	CAD	Real Estate & Infrastructure Income F
DYN1322	yes	BE	CAD	Real Estate & Infrastructure Income Fund
DYN1320	yes	FE	CAD	Real Estate & Infrastructure Income Fund
DYN758	yes	BE	CAD	Real Return Bond Fund
DYN558	yes	DO	CAD	Real Return Bond Fund
DYN058	yes	FE	CAD	Real Return Bond Fund
DYN1458	yes	FE	CAD	Real Return Bond Fund
DYN658	yes	LL	CAD	Real Return Bond Fund
DYN438	yes	LL	CAD	Real Return Bond Fund (LL-2)
DYN1558	yes	BE	CAD	Real Return Bond Fund (Viking)
DYN1658	yes	BE	CAD	Real Return Bond Fund (Viking)
DYN1758	yes	BE	CAD	Real Return Bond Fund (Viking)
DYN1258	yes	NL	CAD	Real Return Bond Fund Series F
DYN1158	yes	NL	CAD	Real Return Bond Series I
DYN1490	yes	BE	CAD	Resource Fund
DYN1590	yes	BE	CAD	Resource Fund
DYN1390	yes	BE	CAD	Resource Fund
DYN790	yes	BE	CAD	Resource Fund
DYN590	yes	DO	CAD	Resource Fund
DYN1290	yes	FE	CAD	Resource Fund
DYN090	yes	FE	CAD	Resource Fund
DYN690	yes	LL	CAD	Resource Fund
DYN3590	yes	BE	CAD	Resource Fund (Marquis)
DYN3390	yes	FE	CAD	Resource Fund (Marquis)
DYN3490	yes	LL	CAD	Resource Fund (Marquis)
DYN3690	yes	NL	CAD	Resource Fund (Marquis) Series F
DYN790G	yes	BE	CAD	Resource Fund (Non HST)
DYN090G	yes	FE	CAD	Resource Fund (Non HST)
DYN690G	yes	LL	CAD	Resource Fund (Non HST)
DYN1613	yes	NL	CAD	Resource Fund Series IP
DYN3721	yes	FE	CAD	Resource Series E
DYN1090	yes	NL	CAD	Resource Series F
DYN3228	yes	NL	CAD	Resource Series FI
DYN1190	yes	NL	CAD	Resource Series I
DYN2135	yes	BE	CAD	Short Term Bond (Marquis)
DYN2133	yes	FE	CAD	Short Term Bond (Marquis)
DYN2134	yes	LL	CAD	Short Term Bond (Marquis)
DYN2132	yes	DM	CAD	Short Term Bond Fund
DYN2130	yes	FE	CAD	Short Term Bond Fund
DYN2131	yes	LL	CAD	Short Term Bond Fund
DYN2142	yes	DM	USD	Short Term Bond Fund
DYN2140	yes	FE	USD	Short Term Bond Fund
DYN2141	yes	LL	USD	Short Term Bond Fund
DYN2136	yes	NL	CAD	Short Term Bond Fund Series F
DYN2143	yes	NL	USD	Short Term Bond Fund Series F
DYN2657	yes	NL	USD	Short Term Bond Fund Series FH
DYN3205	yes	NL	CAD	Short Term Bond Fund Series FI
DYN2656	yes	DM	USD	Short Term Bond Fund Series H
DYN2654	yes	FE	USD	Short Term Bond Fund Series H
DYN2655	yes	LL	USD	Short Term Bond Fund Series H
DYN2144	yes	NL	CAD	Short Term Bond Fund Series I
DYN2137	yes	NL	CAD	Short Term Bond Series F (Marquis)
DYN787	yes	BE	CAD	Small Business Fund
DYN587	yes	DO	CAD	Small Business Fund
DYN087	yes	FE	CAD	Small Business Fund
DYN687	yes	LL	CAD	Small Business Fund
DYN1789	yes	BE	CAD	Small Business Fund (Marquis)
DYN1787	yes	FE	CAD	Small Business Fund (Marquis)
DYN1788	yes	LL	CAD	Small Business Fund (Marquis)
DYN787G	yes	BE	CAD	Small Business Fund (Non HST)
DYN087G	yes	FE	CAD	Small Business Fund (Non HST)
DYN687G	yes	LL	CAD	Small Business Fund (Non HST)
DYN1287	yes	NL	CAD	Small Business Fund Series F
DYN3210	yes	NL	CAD	Small Business Fund Series FI
DYN1187	yes	NL	CAD	Small Business Fund Series I
DYN1625	yes	NL	CAD	Small Business Fund Series IP
DYN2020	yes	NL	CAD	Small Business Fund Series O
DYN1682	yes	BE	CAD	Strategic Bond Fund Ser A
DYN1680	yes	FE	CAD	Strategic Bond Fund Ser A
DYN1681	yes	LL	CAD	Strategic Bond Fund Ser A
DYN1679	yes	BE	USD	Strategic Bond Fund Ser H
DYN1677	yes	FE	USD	Strategic Bond Fund Ser H
DYN1678	yes	LL	USD	Strategic Bond Fund Ser H
DYN1683	yes	NL	CAD	Strategic Bond Fund Series F
DYN1690	yes	NL	CAD	Strategic Bond Fund Series I
DYN1684	yes	NL	CAD	Strategic Bond Fund Series IP
DYN2112	yes	DM	CAD	Strategic Energy Class
DYN2110	yes	FE	CAD	Strategic Energy Class
DYN2111	yes	LL	CAD	Strategic Energy Class
DYN2124	yes	DM	USD	Strategic Energy Class
DYN2123	yes	FE	USD	Strategic Energy Class
DYN2125	yes	LL	USD	Strategic Energy Class
DYN2127	yes	DM	CAD	Strategic Energy Class (Marquis)
DYN2126	yes	FE	CAD	Strategic Energy Class (Marquis)
DYN2128	yes	LL	CAD	Strategic Energy Class (Marquis)
DYN2129	yes	NL	CAD	Strategic Energy Class Ser F (Marquis)
DYN2113	yes	NL	CAD	Strategic Energy Class Series F
DYN2114	yes	NL	CAD	Strategic Energy Class Series I
DYN1614	yes	NL	CAD	Strategic Energy Class Series IP
DYN1819	yes	DM	CAD	Strategic Energy Class Series T
DYN1809	yes	FE	CAD	Strategic Energy Class Series T
DYN1818	yes	LL	CAD	Strategic Energy Class Series T
DYN2302	yes	BE	CAD	Strategic Gold Class
DYN2300	yes	FE	CAD	Strategic Gold Class
DYN2301	yes	LL	CAD	Strategic Gold Class
DYN2308	yes	BE	CAD	Strategic Gold Class (Marquis)
DYN2306	yes	FE	CAD	Strategic Gold Class (Marquis)
DYN2307	yes	LL	CAD	Strategic Gold Class (Marquis)
DYN2302G	yes	BE	CAD	Strategic Gold Class (Non HST)
DYN2300G	yes	FE	CAD	Strategic Gold Class (Non HST)
DYN2301G	yes	LL	CAD	Strategic Gold Class (Non HST)
DYN2312	yes	BE	USD	Strategic Gold Class (US$)
DYN2310	yes	FE	USD	Strategic Gold Class (US$)
DYN2311	yes	LL	USD	Strategic Gold Class (US$)
DYN3724	yes	FE	CAD	Strategic Gold Class Series E
DYN2303	yes	NL	CAD	Strategic Gold Class Series F
DYN2309	yes	NL	CAD	Strategic Gold Class Series F (Marquis)
DYN3230	yes	NL	CAD	Strategic Gold Class Series FI
DYN2304	yes	NL	CAD	Strategic Gold Class Series I
DYN759	yes	BE	CAD	Strategic Growth Portfolio
DYN559	yes	DO	CAD	Strategic Growth Portfolio
DYN059	yes	FE	CAD	Strategic Growth Portfolio
DYN659	yes	LL	CAD	Strategic Growth Portfolio
DYN759G	yes	BE	CAD	Strategic Growth Portfolio (Non HST)
DYN059G	yes	FE	CAD	Strategic Growth Portfolio (Non HST)
DYN659G	yes	LL	CAD	Strategic Growth Portfolio (Non HST)
DYN1262	yes	BE	CAD	Strategic Income Portfolio
DYN1062	yes	FE	CAD	Strategic Income Portfolio
DYN1162	yes	LL	CAD	Strategic Income Portfolio
DYN3725	yes	FE	CAD	Strategic Income Portfolio Series E
DYN1233	yes	NL	CAD	Strategic Income Portfolio Series F
DYN1234	yes	NL	CAD	Strategic Income Portfolio Series I
DYN2662	yes	BE	CAD	Strategic Resource Class
DYN2660	yes	FE	CAD	Strategic Resource Class
DYN2661	yes	LL	CAD	Strategic Resource Class
DYN2665	yes	BE	USD	Strategic Resource Class
DYN2663	yes	FE	USD	Strategic Resource Class
DYN2664	yes	LL	USD	Strategic Resource Class
DYN2670	yes	NL	CAD	Strategic Resource Class Series F
DYN2666	yes	NL	USD	Strategic Resource Class Series F
DYN2673	yes	NL	CAD	Strategic Resource Class Series I
DYN2671	yes	NL	CAD	Strategic Resource Class Series IP
DYN1778	yes	BE	CAD	Strategic Yield Class (Marquis)
DYN1776	yes	FE	CAD	Strategic Yield Class (Marquis)
DYN1777	yes	LL	CAD	Strategic Yield Class (Marquis)
DYN1772G	yes	BE	CAD	Strategic Yield Class (Non Hst)
DYN1770G	yes	FE	CAD	Strategic Yield Class (Non Hst)
DYN1771G	yes	LL	CAD	Strategic Yield Class (Non Hst)
DYN1772	yes	BE	CAD	Strategic Yield Class Series A
DYN1770	yes	FE	CAD	Strategic Yield Class Series A
DYN1771	yes	LL	CAD	Strategic Yield Class Series A
DYN3744	yes	FE	CAD	Strategic Yield Class Series E
DYN1768	yes	NL	CAD	Strategic Yield Class Series F
DYN1779	yes	NL	CAD	Strategic Yield Class Series F (Marquis)
DYN2617	yes	NL	USD	Strategic Yield Class Series FH
DYN3211	yes	NL	CAD	Strategic Yield Class Series FI
DYN2207	yes	NL	CAD	Strategic Yield Class Series FT
DYN2616	yes	DM	USD	Strategic Yield Class Series H
DYN2614	yes	FE	USD	Strategic Yield Class Series H
DYN2615	yes	LL	USD	Strategic Yield Class Series H
DYN1769	yes	NL	CAD	Strategic Yield Class Series I
DYN1633	yes	NL	CAD	Strategic Yield Class Series IT
DYN1775	yes	BE	CAD	Strategic Yield Class Series T
DYN1773	yes	FE	CAD	Strategic Yield Class Series T
DYN1774	yes	LL	CAD	Strategic Yield Class Series T
DYN1562G	yes	BE	CAD	Strategic Yield Fund (Non HST)
DYN1560G	yes	FE	CAD	Strategic Yield Fund (Non HST)
DYN1561G	yes	LL	CAD	Strategic Yield Fund (Non HST)
DYN2102	yes	BE	CAD	Strategic Yield Fund Ser A (Charitable)
DYN2100	yes	FE	CAD	Strategic Yield Fund Ser A (Charitable)
DYN2101	yes	LL	CAD	Strategic Yield Fund Ser A (Charitable)
DYN2103	yes	NL	CAD	Strategic Yield Fund Ser F (Charitable)
DYN2104	yes	NL	CAD	Strategic Yield Fund Ser I (Charitable)
DYN1562	yes	BE	CAD	Strategic Yield Fund Series A
DYN1560	yes	FE	CAD	Strategic Yield Fund Series A
DYN1561	yes	LL	CAD	Strategic Yield Fund Series A
DYN1570	yes	BE	CAD	Strategic Yield Fund Series A (Marq)
DYN1569	yes	FE	CAD	Strategic Yield Fund Series A (Marq)
DYN1571	yes	LL	CAD	Strategic Yield Fund Series A (Marq)
DYN3704	yes	FE	CAD	Strategic Yield Fund Series E
DYN1566	yes	NL	CAD	Strategic Yield Fund Series F
DYN1572	yes	NL	CAD	Strategic Yield Fund Series F (Marq)
DYN2609	yes	NL	USD	Strategic Yield Fund Series FH
DYN3212	yes	NL	CAD	Strategic Yield Fund Series FI
DYN2608	yes	DM	USD	Strategic Yield Fund Series H
DYN2606	yes	FE	USD	Strategic Yield Fund Series H
DYN2607	yes	LL	USD	Strategic Yield Fund Series H
DYN1567	yes	NL	CAD	Strategic Yield Fund Series I
DYN2822	yes	BE	CAD	U.S. Dividend Advantage Fund
DYN2820	yes	FE	CAD	U.S. Dividend Advantage Fund
DYN2821	yes	LL	CAD	U.S. Dividend Advantage Fund
DYN3749	yes	FE	CAD	U.S. Dividend Advantage Fund Series E
DYN2823	yes	NL	CAD	U.S. Dividend Advantage Fund Series F
DYN2835	yes	NL	USD	U.S. Dividend Advantage Fund Series FH
DYN3235	yes	NL	CAD	U.S. Dividend Advantage Fund Series FI
DYN2834	yes	BE	USD	U.S. Dividend Advantage Fund Series H
DYN2832	yes	FE	USD	U.S. Dividend Advantage Fund Series H
DYN2833	yes	LL	USD	U.S. Dividend Advantage Fund Series H
DYN2824	yes	NL	CAD	U.S. Dividend Advantage Fund Series I
DYN2827	yes	BE	CAD	U.S. Dividend Advantage Fund Series T
DYN2825	yes	FE	CAD	U.S. Dividend Advantage Fund Series T
DYN2826	yes	LL	CAD	U.S. Dividend Advantage Fund Series T
DYN3922	yes	NL	CAD	U.S. Equity Private Pool Class Series F
DYN2474	yes	BE	CAD	U.S. Monthly Income Fund
DYN2472	yes	FE	CAD	U.S. Monthly Income Fund
DYN2473	yes	LL	CAD	U.S. Monthly Income Fund
DYN2482	yes	BE	USD	U.S. Monthly Income Fund Series H
DYN2480	yes	FE	USD	U.S. Monthly Income Fund Series H
DYN2481	yes	LL	USD	U.S. Monthly Income Fund Series H
DYN3758	yes	FE	CAD	U.S. Monthly Income Series E
DYN2476	yes	NL	CAD	U.S. Monthly Income Series F
DYN3238	yes	NL	CAD	U.S. Monthly Income Series FI
DYN2478	yes	NL	CAD	U.S. Monthly Income Series I
DYN2932	yes	BE	CAD	U.S. Sector Focus Class Series A
DYN2930	yes	FE	CAD	U.S. Sector Focus Class Series A
DYN2931	yes	LL	CAD	U.S. Sector Focus Class Series A
DYN3765	yes	FE	CAD	U.S. Sector Focus Class Series E
DYN2933	yes	NL	CAD	U.S. Sector Focus Class Series F
DYN3243	yes	NL	CAD	U.S. Sector Focus Class Series FI
DYN3529	yes	BE	CAD	Value Balanced Class (Marquis)
DYN3329	yes	FE	CAD	Value Balanced Class (Marquis)
DYN3429	yes	LL	CAD	Value Balanced Class (Marquis)
DYN3629	yes	NL	CAD	Value Balanced Class (Marquis) Series F
DYN444G	yes	BE	CAD	Value Balanced Class (Non HST)
DYN429G	yes	FE	CAD	Value Balanced Class (Non HST)
DYN443G	yes	LL	CAD	Value Balanced Class (Non HST)
DYN444	yes	BE	CAD	Value Balanced Class A
DYN429	yes	FE	CAD	Value Balanced Class A
DYN443	yes	LL	CAD	Value Balanced Class A
DYN3756	yes	FE	CAD	Value Balanced Class Series E
DYN445	yes	NL	CAD	Value Balanced Class Series F
DYN2208	yes	NL	CAD	Value Balanced Class Series FT
DYN448	yes	NL	CAD	Value Balanced Class Series I
DYN1634	yes	NL	CAD	Value Balanced Class Series IT
DYN1201	yes	DM	CAD	Value Balanced Class Series T
DYN1200	yes	FE	CAD	Value Balanced Class Series T
DYN1208	yes	LL	CAD	Value Balanced Class Series T
DYN9494	yes	BE	CAD	Value Balanced Fund
DYN9694	yes	BE	CAD	Value Balanced Fund
DYN9794	yes	BE	CAD	Value Balanced Fund
DYN9894	yes	BE	CAD	Value Balanced Fund
DYN9394	yes	DO	CAD	Value Balanced Fund
DYN9194	yes	FE	CAD	Value Balanced Fund
DYN9094	yes	FE	CAD	Value Balanced Fund
DYN3194	yes	LL	CAD	Value Balanced Fund
DYN2071	yes	BE	CAD	Value Balanced Fund (Charitable)
DYN2070	yes	FE	CAD	Value Balanced Fund (Charitable)
DYN2075	yes	LL	CAD	Value Balanced Fund (Charitable)
DYN2072	yes	NL	CAD	Value Balanced Fund (Charitable) Ser F
DYN2073	yes	NL	CAD	Value Balanced Fund (Charitable) Ser I
DYN3594	yes	BE	CAD	Value Balanced Fund (Marquis)
DYN3394	yes	FE	CAD	Value Balanced Fund (Marquis)
DYN3494	yes	LL	CAD	Value Balanced Fund (Marquis)
DYN3694	yes	NL	CAD	Value Balanced Fund (Marquis) Series F
DYN9494G	yes	BE	CAD	Value Balanced Fund (Non HST)
DYN9194G	yes	FE	CAD	Value Balanced Fund (Non HST)
DYN3194G	yes	LL	CAD	Value Balanced Fund (Non HST)
DYN3714	yes	FE	CAD	Value Balanced Fund Series E
DYN3035	yes	NL	CAD	Value Balanced Fund Series F
DYN3242	yes	NL	CAD	Value Balanced Fund Series FI
DYN2209	yes	NL	CAD	Value Balanced Fund Series FT
DYN1119	yes	NL	CAD	Value Balanced Fund Series I
DYN1029	yes	BE	CAD	Value Balanced Fund Series T
DYN1009	yes	FE	CAD	Value Balanced Fund Series T
DYN1019	yes	LL	CAD	Value Balanced Fund Series T
DYN740	yes	BE	CAD	Value Fund of Canada
DYN8672	yes	BE	CAD	Value Fund of Canada
DYN540	yes	DO	CAD	Value Fund of Canada
DYN040	yes	FE	CAD	Value Fund of Canada
DYN1240	yes	FE	CAD	Value Fund of Canada
DYN640	yes	LL	CAD	Value Fund of Canada
DYN3544	yes	BE	CAD	Value Fund of Canada (Marquis)
DYN3344	yes	FE	CAD	Value Fund of Canada (Marquis)
DYN3444	yes	LL	CAD	Value Fund of Canada (Marquis)
DYN3644	yes	NL	CAD	Value Fund of Canada (Marquis) Series F
DYN740G	yes	BE	CAD	Value Fund of Canada (Non HST)
DYN040G	yes	FE	CAD	Value Fund of Canada (Non HST)
DYN640G	yes	LL	CAD	Value Fund of Canada (Non HST)
DYN220	yes	NL	CAD	Value Fund of Canada Series F
DYN3216	yes	NL	CAD	Value Fund of Canada Series FI
DYN1140	yes	NL	CAD	Value Fund of Canada Series I
DYN1023	yes	BE	CAD	Value Fund of Canada Series T
DYN1003	yes	FE	CAD	Value Fund of Canada Series T
DYN1013	yes	LL	CAD	Value Fund of Canada Series T

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on January 30, 2015 at 00:30:15 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2015 CANNEX Financial Exchanges Limited. All rights reserved. Legal Notices