Investment Fund Codes for Dynamic Mutual Funds
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
DYN3900 yes NL CAD Active Core Bond Private Pool Class SerF
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)
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
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
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
DYN3915 yes NL CAD Alternative Invest Private Pool Cls SerF
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
DYN2225 yes BE CAD Alternative Yield Fund
DYN2223 yes FE CAD Alternative Yield Fund
DYN2224 yes LL CAD Alternative Yield Fund
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)
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
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)
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
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)
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)
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
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)
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)
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
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)
DYN1840 yes NL CAD Canadian Dividend Fund Series F
DYN1940 yes NL CAD Canadian Dividend Fund Series I
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)
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
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
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
DYN2097 yes FE CAD DCAF - High Yield Bond Fund Series P
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. Value Balanced Fund
DYN2484 yes FE CAD DCAF - U.S. Value Balanced Fund
DYN2485 yes LL CAD DCAF - U.S. Value Balanced 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)
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
DYN1137 yes NL CAD Diversified Real Asset Series I
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
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)
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)
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
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
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)
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
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)
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
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
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)
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
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)
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
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
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
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)
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
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
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
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)
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
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
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)
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
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
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
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
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
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)
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
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)
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
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
DYN2952 yes DM CAD Global Balanced Fund
DYN2950 yes FE CAD Global Balanced Fund
DYN2951 yes LL CAD Global Balanced Fund
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
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)
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
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)
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
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
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
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)
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
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
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)
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
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
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
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)
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
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
DYN410 yes BE CAD Income Opportunities Fund
DYN408 yes FE CAD Income Opportunities Fund
DYN409 yes LL CAD Income Opportunities Fund
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
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
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
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
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
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)
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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)
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
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)
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
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
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 no FE CAD U.S. Sector Focus Class Series E
DYN2933 yes NL CAD U.S. Sector Focus Class Series F
DYN3243 no NL CAD U.S. Sector Focus Class Series FI
DYN2474 yes BE CAD U.S. Value Balanced Fund
DYN2472 yes FE CAD U.S. Value Balanced Fund
DYN2473 yes LL CAD U.S. Value Balanced Fund
DYN2482 yes BE USD U.S. Value Balanced Fund Series H
DYN2480 yes FE USD U.S. Value Balanced Fund Series H
DYN2481 yes LL USD U.S. Value Balanced Fund Series H
DYN3758 yes FE CAD U.S. Value Balanced Series E
DYN2476 yes NL CAD U.S. Value Balanced Series F
DYN3238 yes NL CAD U.S. Value Balanced Series FI
DYN2478 yes NL CAD U.S. Value Balanced Series I
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