Investment Fund Codes for Canada Life
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
CLGOF007 yes BE CAD CAN Advance Alloc GEN
CLGON007 yes NL CAD CAN Advance Alloc GEN
CLGLF007 yes BE CAD CAN Advance Alloc GEN1
CLGLN007 yes NL CAD CAN Advance Alloc GEN1
CLGKJ007 yes BE CAD CAN Advance Alloc GEN2
CLGKP007 yes NL CAD CAN Advance Alloc GEN2
CLGMB007 yes BE CAD CAN Advance Alloc GENC
CLGMM007 yes NL CAD CAN Advance Alloc GENC
CLGOF008 yes BE CAD CAN Aggress Alloc GEN
CLGON008 yes NL CAD CAN Aggress Alloc GEN
CLGLF008 yes BE CAD CAN Aggress Alloc GEN1
CLGLN008 yes NL CAD CAN Aggress Alloc GEN1
CLGKJ008 yes BE CAD CAN Aggress Alloc GEN2
CLGKP008 yes NL CAD CAN Aggress Alloc GEN2
CLGMB008 yes BE CAD CAN Aggress Alloc GENC
CLGMM008 yes NL CAD CAN Aggress Alloc GENC
CLGOF065 yes BE CAD CAN All World Eq GEN
CLGON065 yes NL CAD CAN All World Eq GEN
CLGLF065 yes BE CAD CAN All World Eq GEN1
CLGLN065 yes NL CAD CAN All World Eq GEN1
CLGKJ065 yes BE CAD CAN All World Eq GEN2
CLGKP065 yes NL CAD CAN All World Eq GEN2
CLGMB065 yes BE CAD CAN All World Eq GENC
CLGMM065 yes NL CAD CAN All World Eq GENC
CLGOF060 yes BE CAD CAN Amer Growth GEN
CLGON060 yes NL CAD CAN Amer Growth GEN
CLGLF060 yes BE CAD CAN Amer Growth GEN1
CLGLN060 yes NL CAD CAN Amer Growth GEN1
CLGKJ060 yes BE CAD CAN Amer Growth GEN2
CLGKP060 yes NL CAD CAN Amer Growth GEN2
CLGMB060 yes BE CAD CAN Amer Growth GENC
CLGMM060 yes NL CAD CAN Amer Growth GENC
CLGLF006 yes BE CAD CAN Balance Alloc EP
CLGJN006 yes NL CAD CAN Balance Alloc EP
CLGOF006 yes BE CAD CAN Balance Alloc GEN
CLGON006 yes NL CAD CAN Balance Alloc GEN
CLGKJ006 yes BE CAD CAN Balance Alloc GEN2
CLGKP006 yes NL CAD CAN Balance Alloc GEN2
CLGMB006 yes BE CAD CAN Balance Alloc GENC
CLGMM006 yes NL CAD CAN Balance Alloc GENC
CLGOF093 yes BE CAD CAN Cdn All Cap Eq GEN
CLGON093 yes NL CAD CAN Cdn All Cap Eq GEN
CLGLF093 yes BE CAD CAN Cdn All Cap Eq GEN1
CLGLN093 yes NL CAD CAN Cdn All Cap Eq GEN1
CLGKJ093 yes BE CAD CAN Cdn All Cap Eq GEN2
CLGKP093 yes NL CAD CAN Cdn All Cap Eq GEN2
CLGMB093 yes BE CAD CAN Cdn All Cap Eq GENC
CLGMM093 yes NL CAD CAN Cdn All Cap Eq GENC
CLGNF049 yes DM CAD CAN Cdn Core Divid FLX
CLGOF049 yes BE CAD CAN Cdn Core Divid GEN
CLGON049 yes NL CAD CAN Cdn Core Divid GEN
CLGLF049 yes BE CAD CAN Cdn Core Divid GEN1
CLGLN049 yes NL CAD CAN Cdn Core Divid GEN1
CLGKJ049 yes BE CAD CAN Cdn Core Divid GEN2
CLGKP049 yes NL CAD CAN Cdn Core Divid GEN2
CLGMB049 yes BE CAD CAN Cdn Core Divid GENC
CLGMM049 yes NL CAD CAN Cdn Core Divid GENC
CLGLF112 yes BE CAD CAN Cdn Core Pl Bnd EP
CLGJN112 yes NL CAD CAN Cdn Core Pl Bnd EP
CLGNF112 yes DM CAD CAN Cdn Core Pl Bnd FLX
CLGOF112 yes BE CAD CAN Cdn Core Pl Bnd GEN
CLGON112 yes NL CAD CAN Cdn Core Pl Bnd GEN
CLGKJ112 yes BE CAD CAN Cdn Core Pl Bnd GEN2
CLGKP112 yes NL CAD CAN Cdn Core Pl Bnd GEN2
CLGMB112 yes BE CAD CAN Cdn Core Pl Bnd GENC
CLGMM112 yes NL CAD CAN Cdn Core Pl Bnd GENC
CLGNF050 yes DM CAD CAN Cdn Equity FLX
CLGON050 yes NL CAD CAN Cdn Equity GEN
CLGOF050 yes BE CAD CAN Cdn Equity GEN
CLGLN050 yes NL CAD CAN Cdn Equity GEN1
CLGLF050 yes BE CAD CAN Cdn Equity GEN1
CLGKP050 yes NL CAD CAN Cdn Equity GEN2
CLGKJ050 yes BE CAD CAN Cdn Equity GEN2
CLGMM050 yes NL CAD CAN Cdn Equity GENC
CLGMB050 yes BE CAD CAN Cdn Equity GENC
CLGNF052 yes BE CAD CAN Cdn Equity Val FLX
CLGON052 yes NL CAD CAN Cdn Equity Val GEN
CLGOF052 yes BE CAD CAN Cdn Equity Val GEN
CLGLN052 yes NL CAD CAN Cdn Equity Val GEN1
CLGLF052 yes BE CAD CAN Cdn Equity Val GEN1
CLGKP052 yes NL CAD CAN Cdn Equity Val GEN2
CLGKJ052 yes BE CAD CAN Cdn Equity Val GEN2
CLGMM052 yes NL CAD CAN Cdn Equity Val GENC
CLGMB052 yes BE CAD CAN Cdn Equity Val GENC
CLGOF120 yes BE CAD CAN Cdn Equity Val II GEN
CLGON120 yes NL CAD CAN Cdn Equity Val II GEN
CLGLF120 yes BE CAD CAN Cdn Equity Val II GEN1
CLGLN120 yes NL CAD CAN Cdn Equity Val II GEN1
CLGKJ120 yes BE CAD CAN Cdn Equity Val II GEN2
CLGKP120 yes NL CAD CAN Cdn Equity Val II GEN2
CLGMB120 yes BE CAD CAN Cdn Equity Val II GENC
CLGMM120 yes NL CAD CAN Cdn Equity Val II GENC
CLGLF121 yes BE CAD CAN Cdn Fix Inc Bal EP
CLGJN121 yes NL CAD CAN Cdn Fix Inc Bal EP
CLGOF121 yes BE CAD CAN Cdn Fix Inc Bal GEN
CLGON121 yes NL CAD CAN Cdn Fix Inc Bal GEN
CLGKJ121 yes BE CAD CAN Cdn Fix Inc Bal GEN2
CLGKP121 yes NL CAD CAN Cdn Fix Inc Bal GEN2
CLGMB121 yes BE CAD CAN Cdn Fix Inc Bal GENC
CLGMM121 yes NL CAD CAN Cdn Fix Inc Bal GENC
CLGOF053 yes BE CAD CAN Cdn Foc Grw GEN
CLGON053 yes NL CAD CAN Cdn Foc Grw GEN
CLGLF053 yes BE CAD CAN Cdn Foc Grw GEN1
CLGLN053 yes NL CAD CAN Cdn Foc Grw GEN1
CLGKJ053 yes BE CAD CAN Cdn Foc Grw GEN2
CLGKP053 yes NL CAD CAN Cdn Foc Grw GEN2
CLGMB053 yes BE CAD CAN Cdn Foc Grw GENC
CLGMM053 yes NL CAD CAN Cdn Foc Grw GENC
CLGOF046 yes BE CAD CAN Cdn Foc Grw II GEN
CLGON046 yes NL CAD CAN Cdn Foc Grw II GEN
CLGLF046 yes BE CAD CAN Cdn Foc Grw II GEN1
CLGLN046 yes NL CAD CAN Cdn Foc Grw II GEN1
CLGKJ046 yes BE CAD CAN Cdn Foc Grw II GEN2
CLGKP046 yes NL CAD CAN Cdn Foc Grw II GEN2
CLGMB046 yes BE CAD CAN Cdn Foc Grw II GENC
CLGMM046 yes NL CAD CAN Cdn Foc Grw II GENC
CLGON090 yes NL CAD CAN Cdn Foc Prem Gr GEN
CLGOF090 yes BE CAD CAN Cdn Foc Prem Gr GEN
CLGLN090 yes NL CAD CAN Cdn Foc Prem Gr GEN1
CLGLF090 yes BE CAD CAN Cdn Foc Prem Gr GEN1
CLGKP090 yes NL CAD CAN Cdn Foc Prem Gr GEN2
CLGKJ090 yes BE CAD CAN Cdn Foc Prem Gr GEN2
CLGMM090 yes NL CAD CAN Cdn Foc Prem Gr GENC
CLGMB090 yes BE CAD CAN Cdn Foc Prem Gr GENC
CLGOF094 yes BE CAD CAN Cdn Foc Val Stk GEN
CLGON094 yes NL CAD CAN Cdn Foc Val Stk GEN
CLGLF094 yes BE CAD CAN Cdn Foc Val Stk GEN1
CLGLN094 yes NL CAD CAN Cdn Foc Val Stk GEN1
CLGKJ094 yes BE CAD CAN Cdn Foc Val Stk GEN2
CLGKP094 yes NL CAD CAN Cdn Foc Val Stk GEN2
CLGMB094 yes BE CAD CAN Cdn Foc Val Stk GENC
CLGMM094 yes NL CAD CAN Cdn Foc Val Stk GENC
CLGOF051 yes BE CAD CAN Cdn Focus Divid GEN
CLGON051 yes NL CAD CAN Cdn Focus Divid GEN
CLGLF051 yes BE CAD CAN Cdn Focus Divid GEN1
CLGLN051 yes NL CAD CAN Cdn Focus Divid GEN1
CLGKJ051 yes BE CAD CAN Cdn Focus Divid GEN2
CLGKP051 yes NL CAD CAN Cdn Focus Divid GEN2
CLGMB051 yes BE CAD CAN Cdn Focus Divid GENC
CLGMM051 yes NL CAD CAN Cdn Focus Divid GENC
CLGLF030 yes BE CAD CAN Cdn Prem Balanced EP
CLGJN030 yes NL CAD CAN Cdn Prem Balanced EP
CLGOF030 yes BE CAD CAN Cdn Prem Balanced GEN
CLGON030 yes NL CAD CAN Cdn Prem Balanced GEN
CLGKJ030 yes BE CAD CAN Cdn Prem Balanced GEN2
CLGKP030 yes NL CAD CAN Cdn Prem Balanced GEN2
CLGMB030 yes BE CAD CAN Cdn Prem Balanced GENC
CLGMM030 yes NL CAD CAN Cdn Prem Balanced GENC
CLGOF048 yes BE CAD CAN Cdn S-M Cap GEN
CLGON048 yes NL CAD CAN Cdn S-M Cap GEN
CLGLF048 yes BE CAD CAN Cdn S-M Cap GEN1
CLGLN048 yes NL CAD CAN Cdn S-M Cap GEN1
CLGKJ048 yes BE CAD CAN Cdn S-M Cap GEN2
CLGKP048 yes NL CAD CAN Cdn S-M Cap GEN2
CLGMB048 yes BE CAD CAN Cdn S-M Cap GENC
CLGMM048 yes NL CAD CAN Cdn S-M Cap GENC
CLGOF092 yes BE CAD CAN Cdn Sm Cap GEN
CLGON092 yes NL CAD CAN Cdn Sm Cap GEN
CLGLF092 yes BE CAD CAN Cdn Sm Cap GEN1
CLGLN092 yes NL CAD CAN Cdn Sm Cap GEN1
CLGKJ092 yes BE CAD CAN Cdn Sm Cap GEN2
CLGKP092 yes NL CAD CAN Cdn Sm Cap GEN2
CLGMB092 yes BE CAD CAN Cdn Sm Cap GENC
CLGOF095 yes BE CAD CAN Cdn Sm Cap Grw GEN
CLGON095 yes NL CAD CAN Cdn Sm Cap Grw GEN
CLGLF095 yes BE CAD CAN Cdn Sm Cap Grw GEN1
CLGLN095 yes NL CAD CAN Cdn Sm Cap Grw GEN1
CLGKJ095 yes BE CAD CAN Cdn Sm Cap Grw GEN2
CLGKP095 yes NL CAD CAN Cdn Sm Cap Grw GEN2
CLGMB095 yes BE CAD CAN Cdn Sm Cap Grw GENC
CLGMM095 yes NL CAD CAN Cdn Sm Cap Grw GENC
CLGOF091 yes BE CAD CAN Cdn Stock GEN
CLGON091 yes NL CAD CAN Cdn Stock GEN
CLGLN091 yes NL CAD CAN Cdn Stock GEN1
CLGLF091 yes BE CAD CAN Cdn Stock GEN1
CLGKP091 yes NL CAD CAN Cdn Stock GEN2
CLGKJ091 yes BE CAD CAN Cdn Stock GEN2
CLGMM091 yes NL CAD CAN Cdn Stock GENC
CLGMB091 yes BE CAD CAN Cdn Stock GENC
CLGLF004 yes BE CAD CAN Conserv Alloc EP
CLGJN004 yes NL CAD CAN Conserv Alloc EP
CLGOF004 yes BE CAD CAN Conserv Alloc GEN
CLGON004 yes NL CAD CAN Conserv Alloc GEN
CLGKP004 yes NL CAD CAN Conserv Alloc GEN2
CLGKJ004 yes BE CAD CAN Conserv Alloc GEN2
CLGMB004 yes BE CAD CAN Conserv Alloc GENC
CLGMM004 yes NL CAD CAN Conserv Alloc GENC
CLGOF105 yes BE CAD CAN EAFE Stock GEN
CLGON105 yes NL CAD CAN EAFE Stock GEN
CLGLF105 yes BE CAD CAN EAFE Stock GEN1
CLGLN105 yes NL CAD CAN EAFE Stock GEN1
CLGKJ105 yes BE CAD CAN EAFE Stock GEN2
CLGKP105 yes NL CAD CAN EAFE Stock GEN2
CLGMB105 yes BE CAD CAN EAFE Stock GENC
CLGMM105 yes NL CAD CAN EAFE Stock GENC
CLGNF115 yes DM CAD CAN European Equity FLX
CLGOF115 yes BE CAD CAN European Equity GEN
CLGON115 yes NL CAD CAN European Equity GEN
CLGLF115 yes BE CAD CAN European Equity GEN1
CLGLN115 yes NL CAD CAN European Equity GEN1
CLGKJ115 yes BE CAD CAN European Equity GEN2
CLGKP115 yes NL CAD CAN European Equity GEN2
CLGMB115 yes BE CAD CAN European Equity GENC
CLGMM115 yes NL CAD CAN European Equity GENC
CLGNF110 yes DM CAD CAN Far East Equity FLX
CLGOF110 yes BE CAD CAN Far East Equity GEN
CLGON110 yes NL CAD CAN Far East Equity GEN
CLGLN110 yes NL CAD CAN Far East Equity GEN1
CLGLF110 yes BE CAD CAN Far East Equity GEN1
CLGKP110 yes NL CAD CAN Far East Equity GEN2
CLGKJ110 yes BE CAD CAN Far East Equity GEN2
CLGMB110 yes BE CAD CAN Far East Equity GENC
CLGMM110 yes NL CAD CAN Far East Equity GENC
CLGON102 yes NL CAD CAN Fid Amer Disc Eq GEN
CLGOF102 yes BE CAD CAN Fid Amer Disc Eq GEN
CLGLF102 yes BE CAD CAN Fid Amer Disc Eq GEN1
CLGLN102 yes NL CAD CAN Fid Amer Disc Eq GEN1
CLGKJ102 yes BE CAD CAN Fid Amer Disc Eq GEN2
CLGKP102 yes NL CAD CAN Fid Amer Disc Eq GEN2
CLGMB102 yes BE CAD CAN Fid Amer Disc Eq GENC
CLGMM102 yes NL CAD CAN Fid Amer Disc Eq GENC
CLGOF061 yes BE CAD CAN Fid Glb Equity GEN
CLGON061 yes NL CAD CAN Fid Glb Equity GEN
CLGLF061 yes BE CAD CAN Fid Glb Equity GEN1
CLGLN061 yes NL CAD CAN Fid Glb Equity GEN1
CLGKJ061 yes BE CAD CAN Fid Glb Equity GEN2
CLGMB061 yes BE CAD CAN Fid Glb Equity GENC
CLGON089 yes NL CAD CAN Fid NorthStar Bal GEN
CLGOF089 yes BE CAD CAN Fid NorthStar Bal GEN
CLGLN089 yes NL CAD CAN Fid NorthStar Bal GEN1
CLGLF089 yes BE CAD CAN Fid NorthStar Bal GEN1
CLGKP089 yes NL CAD CAN Fid NorthStar Bal GEN2
CLGKJ089 yes BE CAD CAN Fid NorthStar Bal GEN2
CLGMM089 yes NL CAD CAN Fid NorthStar Bal GENC
CLGMB089 yes BE CAD CAN Fid NorthStar Bal GENC
CLGON083 yes NL CAD CAN Fid NorthStar GEN
CLGOF083 yes BE CAD CAN Fid NorthStar GEN
CLGLF083 yes BE CAD CAN Fid NorthStar GEN1
CLGLN083 yes NL CAD CAN Fid NorthStar GEN1
CLGKJ083 yes BE CAD CAN Fid NorthStar GEN2
CLGKP083 yes NL CAD CAN Fid NorthStar GEN2
CLGMM083 yes NL CAD CAN Fid NorthStar GENC
CLGMB083 yes BE CAD CAN Fid NorthStar GENC
CLGON047 yes NL CAD CAN Fid True North GEN
CLGOF047 yes BE CAD CAN Fid True North GEN
CLGLN047 yes NL CAD CAN Fid True North GEN1
CLGLF047 yes BE CAD CAN Fid True North GEN1
CLGKP047 yes NL CAD CAN Fid True North GEN2
CLGKJ047 yes BE CAD CAN Fid True North GEN2
CLGMM047 yes NL CAD CAN Fid True North GENC
CLGMB047 yes BE CAD CAN Fid True North GENC
CLGLF114 yes BE CAD CAN Foreign Bond EP
CLGJN114 yes NL CAD CAN Foreign Bond EP
CLGNF114 yes DM CAD CAN Foreign Bond FLX
CLGOF114 yes BE CAD CAN Foreign Bond GEN
CLGON114 yes NL CAD CAN Foreign Bond GEN
CLGKJ114 yes BE CAD CAN Foreign Bond GEN2
CLGKP114 yes NL CAD CAN Foreign Bond GEN2
CLGMB114 yes BE CAD CAN Foreign Bond GENC
CLGMM114 yes NL CAD CAN Foreign Bond GENC
CLGNF064 yes DM CAD CAN Glb All Cap Eq FLX
CLGOF064 yes BE CAD CAN Glb All Cap Eq GEN
CLGON064 yes NL CAD CAN Glb All Cap Eq GEN
CLGLF064 yes BE CAD CAN Glb All Cap Eq GEN1
CLGLN064 yes NL CAD CAN Glb All Cap Eq GEN1
CLGKJ064 yes BE CAD CAN Glb All Cap Eq GEN2
CLGKP064 yes NL CAD CAN Glb All Cap Eq GEN2
CLGMB064 yes BE CAD CAN Glb All Cap Eq GENC
CLGMM064 yes NL CAD CAN Glb All Cap Eq GENC
CLGOF106 yes BE CAD CAN Glb Grw Opport GEN
CLGON106 yes NL CAD CAN Glb Grw Opport GEN
CLGLF106 yes BE CAD CAN Glb Grw Opport GEN1
CLGLN106 yes NL CAD CAN Glb Grw Opport GEN1
CLGKJ106 yes BE CAD CAN Glb Grw Opport GEN2
CLGKP106 yes NL CAD CAN Glb Grw Opport GEN2
CLGMB106 yes BE CAD CAN Glb Grw Opport GENC
CLGMM106 yes NL CAD CAN Glb Grw Opport GENC
CLGOF082 yes BE CAD CAN Global Resources GEN
CLGON082 yes NL CAD CAN Global Resources GEN
CLGLF082 yes BE CAD CAN Global Resources GEN1
CLGLN082 yes NL CAD CAN Global Resources GEN1
CLGKJ082 yes BE CAD CAN Global Resources GEN2
CLGKP082 yes NL CAD CAN Global Resources GEN2
CLGMB082 yes BE CAD CAN Global Resources GENC
CLGMM082 yes NL CAD CAN Global Resources GENC
CLGLF118 yes BE CAD CAN Government Bnd EP
CLGJN118 yes NL CAD CAN Government Bnd EP
CLGOF118 yes BE CAD CAN Government Bnd GEN
CLGON118 yes NL CAD CAN Government Bnd GEN
CLGKJ118 yes BE CAD CAN Government Bnd GEN2
CLGKP118 yes NL CAD CAN Government Bnd GEN2
CLGMB118 yes BE CAD CAN Government Bnd GENC
CLGMM118 yes NL CAD CAN Government Bnd GENC
CLGLF009 yes BE CAD CAN Income Focus EP
CLGJN009 yes NL CAD CAN Income Focus EP
CLGOF009 yes BE CAD CAN Income Focus GEN
CLGON009 yes NL CAD CAN Income Focus GEN
CLGKP009 yes NL CAD CAN Income Focus GEN2
CLGKJ009 yes BE CAD CAN Income Focus GEN2
CLGMB009 yes BE CAD CAN Income Focus GENC
CLGMM009 yes NL CAD CAN Income Focus GENC
CLGOF010 yes BE CAD CAN Income Growth GEN
CLGON010 yes NL CAD CAN Income Growth GEN
CLGJN010 yes NL CAD CAN Income Growth GEN1
CLGLF010 yes BE CAD CAN Income Growth GEN1
CLGKP010 yes NL CAD CAN Income Growth GEN2
CLGKJ010 yes BE CAD CAN Income Growth GEN2
CLGMB010 yes BE CAD CAN Income Growth GENC
CLGMM010 yes NL CAD CAN Income Growth GENC
CLGOF011 yes BE CAD CAN Income Grth Pl GEN
CLGON011 yes NL CAD CAN Income Grth Pl GEN
CLGJN011 yes NL CAD CAN Income Grth Pl GEN1
CLGLF011 yes BE CAD CAN Income Grth Pl GEN1
CLGKP011 yes NL CAD CAN Income Grth Pl GEN2
CLGKJ011 yes BE CAD CAN Income Grth Pl GEN2
CLGMB011 yes BE CAD CAN Income Grth Pl GENC
CLGMM011 yes NL CAD CAN Income Grth Pl GENC
CLGLF122 yes BE CAD CAN Index Balanced EP
CLGJN122 yes NL CAD CAN Index Balanced EP
CLGOF122 yes BE CAD CAN Index Balanced GEN
CLGON122 yes NL CAD CAN Index Balanced GEN
CLGLF116 yes BE CAD CAN Index Cdn Bond EP
CLGJN116 yes NL CAD CAN Index Cdn Bond EP
CLGOF116 yes BE CAD CAN Index Cdn Bond GEN
CLGON116 yes NL CAD CAN Index Cdn Bond GEN
CLGKJ116 yes BE CAD CAN Index Cdn Bond GEN2
CLGKP116 yes NL CAD CAN Index Cdn Bond GEN2
CLGMB116 yes BE CAD CAN Index Cdn Bond GENC
CLGMM116 yes NL CAD CAN Index Cdn Bond GENC
CLGLF125 yes BE CAD CAN Index Cdn Equity EP
CLGJN125 yes NL CAD CAN Index Cdn Equity EP
CLGOF125 yes BE CAD CAN Index Cdn Equity GEN
CLGON125 yes NL CAD CAN Index Cdn Equity GEN
CLGLF123 yes BE CAD CAN Index Int Eq EP
CLGJN123 yes NL CAD CAN Index Int Eq EP
CLGOF123 yes BE CAD CAN Index Int Eq GEN
CLGON123 yes NL CAD CAN Index Int Eq GEN
CLGLF124 yes BE CAD CAN Index U.S. Equity EP
CLGJN124 yes NL CAD CAN Index U.S. Equity EP
CLGOF124 yes BE CAD CAN Index U.S. Equity GEN
CLGON124 yes NL CAD CAN Index U.S. Equity GEN
CLGOF101 yes BE CAD CAN Int'l Equity II GEN
CLGON101 yes NL CAD CAN Int'l Equity II GEN
CLGLF101 yes BE CAD CAN Int'l Equity II GEN1
CLGLN101 yes NL CAD CAN Int'l Equity II GEN1
CLGKJ101 yes BE CAD CAN Int'l Equity II GEN2
CLGKP101 yes NL CAD CAN Int'l Equity II GEN2
CLGMB101 yes BE CAD CAN Int'l Equity II GENC
CLGMM101 yes NL CAD CAN Int'l Equity II GENC
CLGLF005 yes BE CAD CAN Moderate Alloc EP
CLGJN005 yes NL CAD CAN Moderate Alloc EP
CLGOF005 yes BE CAD CAN Moderate Alloc GEN
CLGON005 yes NL CAD CAN Moderate Alloc GEN
CLGKP005 yes NL CAD CAN Moderate Alloc GEN2
CLGKJ005 yes BE CAD CAN Moderate Alloc GEN2
CLGMB005 yes BE CAD CAN Moderate Alloc GENC
CLGMM005 yes NL CAD CAN Moderate Alloc GENC
CLGJN001 yes NL CAD CAN Money Market EP
CLGNF001 yes DM CAD CAN Money Market FLX
CLGOF001 yes BE CAD CAN Money Market GEN
CLGOF943 yes NL CAD CAN Money Market GEN
CLGLF001 yes BE CAD CAN Money Market GEN1
CLGKJ001 yes BE CAD CAN Money Market GEN2
CLGKP001 yes NL CAD CAN Money Market GEN2
CLGMB001 yes BE CAD CAN Money Market GENC
CLGMM001 yes NL CAD CAN Money Market GENC
CLGOF059 yes BE CAD CAN Real Estate GEN
CLGON059 yes NL CAD CAN Real Estate GEN
CLGLF059 yes BE CAD CAN Real Estate GEN1
CLGLN059 yes NL CAD CAN Real Estate GEN1
CLGKJ059 yes BE CAD CAN Real Estate GEN2
CLGKP059 yes NL CAD CAN Real Estate GEN2
CLGMB059 yes BE CAD CAN Real Estate GENC
CLGMM059 yes NL CAD CAN Real Estate GENC
CLGLF113 yes BE CAD CAN Strat Income II EP
CLGJN113 yes NL CAD CAN Strat Income II EP
CLGNF113 yes DM CAD CAN Strat Income II FLX
CLGOF113 yes BE CAD CAN Strat Income II GEN
CLGON113 yes NL CAD CAN Strat Income II GEN
CLGKJ113 yes BE CAD CAN Strat Income II GEN2
CLGKP113 yes NL CAD CAN Strat Income II GEN2
CLGMB113 yes BE CAD CAN Strat Income II GENC
CLGMM113 yes NL CAD CAN Strat Income II GENC
CLGLF117 yes BE CAD CAN Sustain Bal Port EP
CLGJN117 yes NL CAD CAN Sustain Bal Port EP
CLGOF117 yes BE CAD CAN Sustain Bal Port GEN
CLGON117 yes NL CAD CAN Sustain Bal Port GEN
CLGKJ117 yes BE CAD CAN Sustain Bal Port GEN2
CLGKP117 yes NL CAD CAN Sustain Bal Port GEN2
CLGMB117 yes BE CAD CAN Sustain Bal Port GENC
CLGMM117 yes NL CAD CAN Sustain Bal Port GENC
CLGLF119 yes BE CAD CAN Sustain Cons Port EP
CLGJN119 yes NL CAD CAN Sustain Cons Port EP
CLGOF119 yes BE CAD CAN Sustain Cons Port GEN
CLGON119 yes NL CAD CAN Sustain Cons Port GEN
CLGKJ119 yes BE CAD CAN Sustain Cons Port GEN2
CLGKP119 yes NL CAD CAN Sustain Cons Port GEN2
CLGMB119 yes BE CAD CAN Sustain Cons Port GENC
CLGMM119 yes NL CAD CAN Sustain Cons Port GENC
CLGLF088 yes BE CAD CAN Sustain Grw Port EP
CLGJN088 yes NL CAD CAN Sustain Grw Port EP
CLGOF088 yes BE CAD CAN Sustain Grw Port GEN
CLGON088 yes NL CAD CAN Sustain Grw Port GEN
CLGKJ088 yes BE CAD CAN Sustain Grw Port GEN2
CLGKP088 yes NL CAD CAN Sustain Grw Port GEN2
CLGMB088 yes BE CAD CAN Sustain Grw Port GENC
CLGMM088 yes NL CAD CAN Sustain Grw Port GENC
CLGNF063 yes BE CAD CAN US All Cap Grw FLX
CLGOF063 yes BE CAD CAN US All Cap Grw GEN
CLGON063 yes NL CAD CAN US All Cap Grw GEN
CLGLF063 yes BE CAD CAN US All Cap Grw GEN1
CLGLN063 yes NL CAD CAN US All Cap Grw GEN1
CLGKP063 yes NL CAD CAN US All Cap Grw GEN2
CLGKJ063 yes BE CAD CAN US All Cap Grw GEN2
CLGMB063 yes BE CAD CAN US All Cap Grw GENC
CLGOF103 yes BE CAD CAN US Value Stk GEN
CLGON103 yes NL CAD CAN US Value Stk GEN
CLGLF103 yes BE CAD CAN US Value Stk GEN1
CLGLN103 yes NL CAD CAN US Value Stk GEN1
CLGKJ103 yes BE CAD CAN US Value Stk GEN2
CLGKP103 yes NL CAD CAN US Value Stk GEN2
CLGMB103 yes BE CAD CAN US Value Stk GENC
CLGMM103 yes NL CAD CAN US Value Stk GENC

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