| Investment Fund Codes for Dynamic Mutual Funds |
| Fund Symbol |
Avail. Prices |
Load Type |
Currency |
Fund Name (Family Code) |
| DYN3970 |
yes |
NL |
CAD |
Dynamic Active Core Bond Private Pool Class Series A |
| DYN3900 |
yes |
NL |
CAD |
Dynamic Active Core Bond Private Pool Class Series F |
| DYN3951 |
yes |
NL |
CAD |
Dynamic Active Core Bond Private Pool Series I |
| DYN3971 |
yes |
NL |
CAD |
Dynamic Active Credit Strategies Private Pool A |
| DYN3902 |
yes |
NL |
CAD |
Dynamic Active Credit Strategies Private Pool F |
| DYN3880 |
yes |
FE |
USD |
Dynamic Active Credit Strategies Private Pool H |
| DYN3904 |
yes |
NL |
USD |
Dynamic Active Credit Strategies Private Pool FH |
| DYN3952 |
yes |
NL |
CAD |
Dynamic Active Credit Strategies Private Pool I |
| DYN1806 |
yes |
LL |
CAD |
Dynamic Advantage Bond Class (Marquis) |
| DYN1807 |
yes |
DM |
CAD |
Dynamic Advantage Bond Class (Marquis) |
| DYN1805 |
yes |
FE |
CAD |
Dynamic Advantage Bond Class (Marquis) |
| DYN1803 |
yes |
NL |
CAD |
Dynamic Advantage Bond Class Series F |
| DYN1808 |
yes |
NL |
CAD |
Dynamic Advantage Bond Class Series F (Marquis) |
| DYN2638 |
yes |
NL |
USD |
Dynamic Advantage Bond Class Series FH |
| DYN2197 |
yes |
NL |
CAD |
Dynamic Advantage Bond Class Series FT |
| DYN2636 |
yes |
LL |
USD |
Dynamic Advantage Bond Class Series H |
| DYN2637 |
yes |
BE |
USD |
Dynamic Advantage Bond Class Series H |
| DYN2635 |
yes |
FE |
USD |
Dynamic Advantage Bond Class Series H |
| DYN1804 |
yes |
NL |
CAD |
Dynamic Advantage Bond Class Series I |
| DYN1630 |
yes |
NL |
CAD |
Dynamic Advantage Bond Class Series IT |
| DYN3458 |
yes |
LL |
CAD |
Dynamic Advantage Bond Fund (Marquis) |
| DYN3558 |
yes |
BE |
CAD |
Dynamic Advantage Bond Fund (Marquis) |
| DYN3358 |
yes |
FE |
CAD |
Dynamic Advantage Bond Fund (Marquis) |
| DYN3658 |
yes |
NL |
CAD |
Dynamic Advantage Bond Fund (Marquis) Series F |
| DYN688G |
yes |
BE |
CAD |
Dynamic Advantage Bond Fund (Non Hst) |
| DYN258G |
yes |
FE |
CAD |
Dynamic Advantage Bond Fund (Non Hst) |
| DYN538G |
yes |
LL |
CAD |
Dynamic Advantage Bond Fund (Non Hst) |
| DYN3058 |
yes |
NL |
CAD |
Dynamic Advantage Bond Fund Series F |
| DYN2634 |
yes |
NL |
USD |
Dynamic Advantage Bond Fund Series FH |
| DYN219 |
yes |
NL |
CAD |
Dynamic Advantage Bond Fund Series FT |
| DYN2632 |
yes |
BE |
USD |
Dynamic Advantage Bond Fund Series H |
| DYN2631 |
yes |
FE |
USD |
Dynamic Advantage Bond Fund Series H |
| DYN2633 |
yes |
LL |
USD |
Dynamic Advantage Bond Fund Series H |
| DYN1108 |
yes |
NL |
CAD |
Dynamic Advantage Bond Fund Series I |
| DYN218 |
yes |
FE |
CAD |
Dynamic Advantage Bond Fund Series T |
| DYN7126 |
yes |
LL |
CAD |
Dynamic Alpha Performance Fund |
| DYN388 |
yes |
LL |
CAD |
Dynamic Alpha Performance Fund |
| DYN383 |
yes |
DM |
CAD |
Dynamic Alpha Performance Fund |
| DYN382 |
yes |
FE |
CAD |
Dynamic Alpha Performance Fund |
| DYN394 |
yes |
NL |
CAD |
Dynamic Alpha Performance Fund Series F |
| DYN1703 |
yes |
NL |
USD |
Dynamic Alpha Performance Fund Series FH |
| DYN2198 |
yes |
NL |
CAD |
Dynamic Alpha Performance Fund Series FT |
| DYN1701 |
yes |
LL |
USD |
Dynamic Alpha Performance Fund Series H |
| DYN1702 |
yes |
BE |
USD |
Dynamic Alpha Performance Fund Series H |
| DYN1700 |
yes |
FE |
USD |
Dynamic Alpha Performance Fund Series H |
| DYN3800 |
yes |
FE |
CAD |
Dynamic Alpha Performance II Fund |
| DYN3801 |
yes |
NL |
CAD |
Dynamic Alpha Performance II Fund Series F |
| DYN3806 |
yes |
NL |
USD |
Dynamic Alpha Performance II Fund Series FH |
| DYN3802 |
yes |
NL |
CAD |
Dynamic Alpha Performance II Fund Series FT |
| DYN3805 |
yes |
FE |
USD |
Dynamic Alpha Performance II Fund Series H |
| DYN3803 |
yes |
FE |
CAD |
Dynamic Alpha Performance II Fund Series T |
| DYN2722 |
yes |
BE |
CAD |
Dynamic Alternative Yield Class Series A |
| DYN2720 |
yes |
FE |
CAD |
Dynamic Alternative Yield Class Series A |
| DYN2721 |
yes |
LL |
CAD |
Dynamic Alternative Yield Class Series A |
| DYN7105 |
yes |
LL |
CAD |
Dynamic Alternative Yield Class Series A |
| DYN2723 |
yes |
NL |
CAD |
Dynamic Alternative Yield Class Series F |
| DYN2734 |
yes |
NL |
USD |
Dynamic Alternative Yield Class Series FH |
| DYN2735 |
yes |
NL |
CAD |
Dynamic Alternative Yield Class Series FT |
| DYN2732 |
yes |
LL |
USD |
Dynamic Alternative Yield Class Series H |
| DYN2733 |
yes |
BE |
USD |
Dynamic Alternative Yield Class Series H |
| DYN2731 |
yes |
FE |
USD |
Dynamic Alternative Yield Class Series H |
| DYN2727 |
yes |
NL |
CAD |
Dynamic Alternative Yield Class Series IP |
| DYN2726 |
yes |
BE |
CAD |
Dynamic Alternative Yield Class Series T |
| DYN2724 |
yes |
FE |
CAD |
Dynamic Alternative Yield Class Series T |
| DYN2725 |
yes |
LL |
CAD |
Dynamic Alternative Yield Class Series T |
| DYN7106 |
yes |
LL |
CAD |
Dynamic Alternative Yield Class Series T |
| DYN2225 |
yes |
BE |
CAD |
Dynamic Alternative Yield Fund |
| DYN2223 |
yes |
FE |
CAD |
Dynamic Alternative Yield Fund |
| DYN2224 |
yes |
LL |
CAD |
Dynamic Alternative Yield Fund |
| DYN7107 |
yes |
LL |
CAD |
Dynamic Alternative Yield Fund |
| DYN2226 |
yes |
NL |
CAD |
Dynamic Alternative Yield Fund Series F |
| DYN1726 |
yes |
NL |
USD |
Dynamic Alternative Yield Fund Series FH |
| DYN1721 |
yes |
LL |
USD |
Dynamic Alternative Yield Fund Series H |
| DYN1722 |
yes |
BE |
USD |
Dynamic Alternative Yield Fund Series H |
| DYN1720 |
yes |
FE |
USD |
Dynamic Alternative Yield Fund Series H |
| DYN2239 |
yes |
NL |
CAD |
Dynamic Alternative Yield Fund Series I |
| DYN2227 |
yes |
NL |
CAD |
Dynamic Alternative Yield Fund Series IP |
| DYN2153 |
yes |
FE |
USD |
Dynamic American Class |
| DYN2155 |
yes |
BE |
CAD |
Dynamic American Class |
| DYN7064 |
yes |
LL |
CAD |
Dynamic American Class |
| DYN2152 |
yes |
BE |
CAD |
Dynamic American Class |
| DYN2150 |
yes |
FE |
CAD |
Dynamic American Class |
| DYN2151 |
yes |
LL |
CAD |
Dynamic American Class |
| DYN2154 |
yes |
LL |
USD |
Dynamic American Class |
| DYN2157 |
yes |
LL |
CAD |
Dynamic American Class (Marquis) |
| DYN2158 |
yes |
BE |
CAD |
Dynamic American Class (Marquis) |
| DYN2156 |
yes |
FE |
CAD |
Dynamic American Class (Marquis) |
| DYN3810 |
yes |
NL |
CAD |
Dynamic American Class FT |
| DYN2164 |
yes |
NL |
CAD |
Dynamic American Class Ser F(Marquis) |
| DYN2168 |
yes |
NL |
CAD |
Dynamic American Class Series I |
| DYN2169 |
yes |
NL |
CAD |
Dynamic American Class Series O |
| DYN2167 |
yes |
BE |
CAD |
Dynamic American Class Series T |
| DYN2165 |
yes |
FE |
CAD |
Dynamic American Class Series T |
| DYN2166 |
yes |
LL |
CAD |
Dynamic American Class Series T |
| DYN7065 |
yes |
LL |
CAD |
Dynamic American Class Series T |
| DYN7066 |
yes |
LL |
CAD |
Dynamic American Fund |
| DYN741 |
yes |
DM |
CAD |
Dynamic American Fund |
| DYN541 |
yes |
DO |
CAD |
Dynamic American Fund |
| DYN041 |
yes |
FE |
CAD |
Dynamic American Fund |
| DYN641 |
yes |
LL |
CAD |
Dynamic American Fund |
| DYN1241 |
yes |
FE |
CAD |
Dynamic American Fund |
| DYN744 |
yes |
BE |
USD |
Dynamic American Fund |
| DYN044 |
yes |
FE |
USD |
Dynamic American Fund |
| DYN644 |
yes |
LL |
USD |
Dynamic American Fund |
| DYN3441 |
yes |
LL |
CAD |
Dynamic American Fund (Marquis) |
| DYN3541 |
yes |
DM |
CAD |
Dynamic American Fund (Marquis) |
| DYN3341 |
yes |
FE |
CAD |
Dynamic American Fund (Marquis) |
| DYN3641 |
yes |
NL |
CAD |
Dynamic American Fund (Marquis) Series F |
| DYN741G |
yes |
BE |
CAD |
Dynamic American Fund (Non HST) |
| DYN041G |
yes |
FE |
CAD |
Dynamic American Fund (Non HST) |
| DYN641G |
yes |
LL |
CAD |
Dynamic American Fund (Non HST) |
| DYN3811 |
yes |
NL |
CAD |
Dynamic American Fund FT |
| DYN249 |
yes |
NL |
CAD |
Dynamic American Fund Series F |
| DYN1010 |
yes |
NL |
USD |
Dynamic American Fund Series F |
| DYN2643 |
yes |
NL |
USD |
Dynamic American Fund Series FH |
| DYN2641 |
yes |
LL |
USD |
Dynamic American Fund Series H |
| DYN2642 |
yes |
DM |
USD |
Dynamic American Fund Series H |
| DYN2640 |
yes |
FE |
USD |
Dynamic American Fund Series H |
| DYN1141 |
yes |
NL |
CAD |
Dynamic American Fund Series I |
| DYN1144 |
yes |
NL |
USD |
Dynamic American Fund Series I |
| DYN1026 |
yes |
DM |
CAD |
Dynamic American Fund Series T |
| DYN1006 |
yes |
FE |
CAD |
Dynamic American Fund Series T |
| DYN1016 |
yes |
LL |
CAD |
Dynamic American Fund Series T |
| DYN7067 |
yes |
LL |
CAD |
Dynamic American Fund Series T |
| DYN3974 |
yes |
NL |
CAD |
Dynamic Asset Allocation Private Pool Series A |
| DYN3808 |
yes |
FE |
USD |
Dynamic Asset Allocation Private Pool Series A |
| DYN3912 |
yes |
NL |
CAD |
Dynamic Asset Allocation Private Pool Series F |
| DYN3809 |
yes |
NL |
USD |
Dynamic Asset Allocation Private Pool Series F |
| DYN3914 |
yes |
NL |
USD |
Dynamic Asset Allocation Private Pool Series FH |
| DYN3949 |
yes |
NL |
CAD |
Dynamic Asset Allocation Private Pool Series FT |
| DYN3954 |
yes |
NL |
CAD |
Dynamic Asset Allocation Private Pool Series I |
| DYN3975 |
yes |
NL |
CAD |
Dynamic Asset Allocation Private Pool Series T |
| DYN6002 |
yes |
NL |
CAD |
BNS Corporate Tiered Investment Savings Account A |
| DYN6003 |
yes |
NL |
USD |
BNS Corporate Tiered Investment Savings Account A |
| DYN6006 |
yes |
NL |
CAD |
BNS Corporate Tiered Investment Savings Account F |
| DYN6007 |
yes |
NL |
USD |
BNS Corporate Tiered Investment Savings Account F |
| DYN6004 |
yes |
NL |
CAD |
BNS Investment Savings Account F |
| DYN6005 |
yes |
NL |
USD |
BNS Investment Savings Account F |
| DYN6000 |
yes |
NL |
CAD |
BNS Tiered Investment Savings Account F |
| DYN6001 |
yes |
NL |
USD |
BNS Tiered Investment Savings Account F |
| DYN5002 |
yes |
NL |
CAD |
BNST Corporate Tiered Investment Savings Account A |
| DYN5003 |
yes |
NL |
USD |
BNST Corporate Tiered Investment Savings Account A |
| DYN5006 |
yes |
NL |
CAD |
BNST Corporate Tiered Investment Savings Account F |
| DYN5007 |
yes |
NL |
USD |
BNST Corporate Tiered Investment Savings Account F |
| DYN5004 |
yes |
NL |
CAD |
BNST Investment Savings Account F |
| DYN5005 |
yes |
NL |
USD |
BNST Investment Savings Account F |
| DYN5000 |
yes |
NL |
CAD |
BNST Tiered Investment Savings Account A |
| DYN5001 |
yes |
NL |
USD |
BNST Tiered Investment Savings Account A |
| DYN3602 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced (Marquis) Series F |
| DYN312G |
yes |
BE |
CAD |
Dynamic Blue Chip Balanced Fund (Non HST) |
| DYN202G |
yes |
FE |
CAD |
Dynamic Blue Chip Balanced Fund (Non HST) |
| DYN212G |
yes |
LL |
CAD |
Dynamic Blue Chip Balanced Fund (Non HST) |
| DYN255 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced Fund Series F |
| DYN2201 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced Fund Series FT |
| DYN312 |
yes |
BE |
CAD |
Dynamic Blue Chip Balanced Series A |
| DYN2317 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced Series A |
| DYN1171 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced Series I |
| DYN2023 |
yes |
NL |
CAD |
Dynamic Blue Chip Balanced Series O |
| DYN1022 |
yes |
BE |
CAD |
Dynamic Blue Chip Balanced Series T |
| DYN1002 |
yes |
FE |
CAD |
Dynamic Blue Chip Balanced Series T |
| DYN1012 |
yes |
LL |
CAD |
Dynamic Blue Chip Balanced Series T |
| DYN7035 |
yes |
LL |
CAD |
Dynamic Blue Chip Balanced Series T |
| DYN3402 |
yes |
LL |
CAD |
Dynamic Blue Chip US Balanced Fund (Marquis) |
| DYN3502 |
yes |
BE |
CAD |
Dynamic Blue Chip US Balanced Fund (Marquis) |
| DYN3302 |
yes |
FE |
CAD |
Dynamic Blue Chip US Balanced Fund (Marquis) |
| DYN742 |
yes |
DM |
CAD |
Dynamic Canadian Bond Fund |
| DYN542 |
yes |
DO |
CAD |
Dynamic Canadian Bond Fund |
| DYN042 |
yes |
FE |
CAD |
Dynamic Canadian Bond Fund |
| DYN642 |
yes |
LL |
CAD |
Dynamic Canadian Bond Fund |
| DYN7023 |
yes |
LL |
CAD |
Dynamic Canadian Bond Fund |
| DYN742G |
yes |
BE |
CAD |
Dynamic Canadian Bond Fund (Non HST) |
| DYN042G |
yes |
FE |
CAD |
Dynamic Canadian Bond Fund (Non HST) |
| DYN642G |
yes |
LL |
CAD |
Dynamic Canadian Bond Fund (Non HST) |
| DYN1050 |
yes |
DM |
CAD |
Dynamic Canadian Bond Fund Series A |
| DYN1048 |
yes |
FE |
CAD |
Dynamic Canadian Bond Fund Series A |
| DYN1049 |
yes |
LL |
CAD |
Dynamic Canadian Bond Fund Series A |
| DYN1342 |
yes |
NL |
CAD |
Dynamic Canadian Bond Fund Series F |
| DYN2598 |
yes |
FE |
USD |
Dynamic Canadian Bond Fund Series H |
| DYN2599 |
yes |
LL |
USD |
Dynamic Canadian Bond Fund Series H |
| DYN1142 |
yes |
NL |
CAD |
Dynamic Canadian Bond Fund Series I |
| DYN1250 |
yes |
DM |
CAD |
Dynamic Canadian Dividend Fund |
| DYN1040 |
yes |
FE |
CAD |
Dynamic Canadian Dividend Fund |
| DYN1340 |
yes |
LL |
CAD |
Dynamic Canadian Dividend Fund |
| DYN7068 |
yes |
LL |
CAD |
Dynamic Canadian Dividend Fund |
| DYN3340 |
yes |
FE |
CAD |
Dynamic Canadian Dividend Fund (Marquis) |
| DYN3540 |
yes |
BE |
CAD |
Dynamic Canadian Dividend Fund (Marquis) |
| DYN3440 |
yes |
LL |
CAD |
Dynamic Canadian Dividend Fund (Marquis) |
| DYN1250G |
yes |
DM |
CAD |
Dynamic Canadian Dividend Fund (non HST) |
| DYN1040G |
yes |
FE |
CAD |
Dynamic Canadian Dividend Fund (non HST) |
| DYN1340G |
yes |
LL |
CAD |
Dynamic Canadian Dividend Fund (non HST) |
| DYN1041 |
yes |
FE |
CAD |
Dynamic Canadian Dividend Fund Series A1 |
| DYN1043 |
yes |
BE |
CAD |
Dynamic Canadian Dividend Fund Series A1 |
| DYN1042 |
yes |
LL |
CAD |
Dynamic Canadian Dividend Fund Series A1 |
| DYN1840 |
yes |
NL |
CAD |
Dynamic Canadian Dividend Fund Series F |
| DYN1940 |
yes |
NL |
CAD |
Dynamic Canadian Dividend Fund Series I |
| DYN3919 |
yes |
NL |
CAD |
Dynamic Canadian Equity Private Pool Class |
| DYN3955 |
yes |
NL |
CAD |
Dynamic Canadian Equity Private Pool Class Ser I |
| DYN3976 |
yes |
NL |
CAD |
Dynamic Canadian Equity Private Pool Class Series A |
| DYN705 |
yes |
DM |
CAD |
Dynamic Canadian Value Class |
| DYN005 |
yes |
FE |
CAD |
Dynamic Canadian Value Class |
| DYN605 |
yes |
LL |
CAD |
Dynamic Canadian Value Class |
| DYN7069 |
yes |
LL |
CAD |
Dynamic Canadian Value Class |
| DYN3505 |
yes |
BE |
CAD |
Dynamic Canadian Value Class (Marquis) |
| DYN3305 |
yes |
FE |
CAD |
Dynamic Canadian Value Class (Marquis) |
| DYN3405 |
yes |
LL |
CAD |
Dynamic Canadian Value Class (Marquis) |
| DYN705G |
yes |
DM |
CAD |
Dynamic Canadian Value Class (Non HST) |
| DYN005G |
yes |
FE |
CAD |
Dynamic Canadian Value Class (Non HST) |
| DYN605G |
yes |
LL |
CAD |
Dynamic Canadian Value Class (Non HST) |
| DYN3812 |
yes |
NL |
CAD |
Dynamic Canadian Value Class FT |
| DYN233 |
yes |
NL |
CAD |
Dynamic Canadian Value Class Series F |
| DYN1115 |
yes |
NL |
CAD |
Dynamic Canadian Value Class Series I |
| DYN1610 |
yes |
NL |
CAD |
Dynamic Canadian Value Class Series IP |
| DYN1183 |
yes |
DM |
CAD |
Dynamic Canadian Value Class T |
| DYN1182 |
yes |
FE |
CAD |
Dynamic Canadian Value Class T |
| DYN1184 |
yes |
LL |
CAD |
Dynamic Canadian Value Class T |
| DYN7070 |
yes |
LL |
CAD |
Dynamic Canadian Value Class T |
| DYN3947 |
yes |
NL |
CAD |
Dynamic Cons Yield Private Pool Class Ser FT |
| DYN3944 |
yes |
NL |
CAD |
Dynamic Cons Yield Private Pool Class Series F |
| DYN3941 |
yes |
NL |
CAD |
Dynamic Cons Yield Private Pool Fund Series F |
| DYN3956 |
yes |
NL |
CAD |
Dynamic Cons Yield Private Pool Fund Series I |
| DYN3977 |
yes |
NL |
CAD |
Dynamic Conservative Yield Private Pool Class Series A |
| DYN3978 |
yes |
NL |
CAD |
Dynamic Conservative Yield Private Pool Class Series T |
| DYN3876 |
yes |
NL |
CAD |
Dynamic Conservative Yield Private Pool FT |
| DYN3979 |
yes |
NL |
CAD |
Dynamic Conservative Yield Private Pool Series A |
| DYN3875 |
yes |
FE |
CAD |
Dynamic Conservative Yield Private Pool T |
| DYN2462 |
yes |
BE |
CAD |
Dynamic Corporate Bond Strategies Class Series A |
| DYN2460 |
yes |
FE |
CAD |
Dynamic Corporate Bond Strategies Class Series A |
| DYN2461 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Class Series A |
| DYN7024 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Class Series A |
| DYN2463 |
yes |
NL |
CAD |
Dynamic Corporate Bond Strategies Class Series F |
| DYN2471 |
yes |
NL |
CAD |
Dynamic Corporate Bond Strategies Class Series I |
| DYN2466 |
yes |
BE |
CAD |
Dynamic Corporate Bond Strategies Class Series T |
| DYN2464 |
yes |
FE |
CAD |
Dynamic Corporate Bond Strategies Class Series T |
| DYN2465 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Class Series T |
| DYN7025 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Class Series T |
| DYN2803 |
yes |
NL |
CAD |
Dynamic Corporate Bond Strategies Fund Ser F |
| DYN2813 |
yes |
NL |
CAD |
Dynamic Corporate Bond Strategies Fund Ser I |
| DYN2802 |
yes |
BE |
CAD |
Dynamic Corporate Bond Strategies Fund Series A |
| DYN2800 |
yes |
FE |
CAD |
Dynamic Corporate Bond Strategies Fund Series A |
| DYN2801 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Fund Series A |
| DYN7026 |
yes |
LL |
CAD |
Dynamic Corporate Bond Strategies Fund Series A |
| DYN2837 |
yes |
NL |
CAD |
Dynamic Corporate Bond Strategies Fund Series FT |
| DYN2811 |
yes |
LL |
USD |
Dynamic Corporate Bond Strategies Fund Series H |
| DYN2812 |
yes |
BE |
USD |
Dynamic Corporate Bond Strategies Fund Series H |
| DYN2810 |
yes |
FE |
USD |
Dynamic Corporate Bond Strategies Fund Series H |
| DYN2836 |
yes |
FE |
CAD |
Dynamic Corporate Bond Strategies Fund Series T |
| DYN27530 |
yes |
FE |
CAD |
Dynamic Credit Absolute Return Fund Series A |
| DYN27550 |
yes |
NL |
CAD |
Dynamic Credit Absolute Return Fund Series F |
| DYN27730 |
yes |
NL |
USD |
Dynamic Credit Absolute Return Fund Series FH |
| DYN27580 |
yes |
FE |
USD |
Dynamic Credit Absolute Return Fund Series H |
| DYN2541 |
yes |
LL |
CAD |
DCAF - U.S. Balanced Class |
| DYN2542 |
yes |
BE |
CAD |
DCAF - U.S. Balanced Class |
| DYN2540 |
yes |
FE |
CAD |
DCAF - U.S. Balanced Class |
| DYN3892 |
yes |
FE |
CAD |
DCAF - Dynamic Active Credit Strategies Private Pool |
| DYN1811 |
yes |
LL |
CAD |
Dynamic DCAF - Advantage Bond Class |
| DYN1812 |
yes |
DM |
CAD |
Dynamic DCAF - Advantage Bond Class |
| DYN1810 |
yes |
FE |
CAD |
Dynamic DCAF - Advantage Bond Class |
| DYN1915 |
yes |
LL |
CAD |
Dynamic DCAF - Advantage Bond Fund |
| DYN1916 |
yes |
BE |
CAD |
Dynamic DCAF - Advantage Bond Fund |
| DYN1914 |
yes |
FE |
CAD |
Dynamic DCAF - Advantage Bond Fund |
| DYN3804 |
yes |
FE |
CAD |
DCAF - Dynamic Alpha Performance II Fund |
| DYN3997 |
yes |
FE |
CAD |
DCAF - Dynamic Alternative Managed Risk Private Pool Class |
| DYN2729 |
yes |
LL |
CAD |
Dynamic DCAF - Alternative Yield Class Series A |
| DYN2730 |
yes |
BE |
CAD |
Dynamic DCAF - Alternative Yield Class Series A |
| DYN2728 |
yes |
FE |
CAD |
Dynamic DCAF - Alternative Yield Class Series A |
| DYN1724 |
yes |
LL |
CAD |
Dynamic DCAF - Alternative Yield Fund |
| DYN1725 |
yes |
BE |
CAD |
Dynamic DCAF - Alternative Yield Fund |
| DYN1723 |
yes |
FE |
CAD |
Dynamic DCAF - Alternative Yield Fund |
| DYN2161 |
yes |
LL |
CAD |
Dynamic DCAF - American Class |
| DYN2162 |
yes |
BE |
CAD |
Dynamic DCAF - American Class |
| DYN2160 |
yes |
FE |
CAD |
Dynamic DCAF - American Class |
| DYN141 |
yes |
LL |
CAD |
Dynamic DCAF - American Fund |
| DYN941 |
yes |
DM |
CAD |
Dynamic DCAF - American Fund |
| DYN841 |
yes |
FE |
CAD |
Dynamic DCAF - American Fund |
| DYN2400 |
yes |
NL |
CAD |
Dynamic DCAF - American Fund Series F |
| DYN2159 |
yes |
NL |
CAD |
Dynamic DCAF - American Value Class Series F |
| DYN2163 |
yes |
NL |
USD |
Dynamic DCAF - American Value Class Series F |
| DYN3893 |
yes |
FE |
CAD |
DCAF - Dynamic Asset Allocation Private Pool |
| DYN112 |
yes |
LL |
CAD |
Dynamic DCAF - Blue Chip Balanced Fund |
| DYN912 |
yes |
BE |
CAD |
Dynamic DCAF - Blue Chip Balanced Fund |
| DYN812 |
yes |
FE |
CAD |
Dynamic DCAF - Blue Chip Balanced Fund |
| DYN151 |
yes |
LL |
CAD |
Dynamic DCAF - Canadian Dividend Fund |
| DYN951 |
yes |
DM |
CAD |
Dynamic DCAF - Canadian Dividend Fund |
| DYN851 |
yes |
FE |
CAD |
Dynamic DCAF - Canadian Dividend Fund |
| DYN2401 |
yes |
NL |
CAD |
Dynamic DCAF - Canadian Dividend Series F |
| DYN3894 |
no |
FE |
CAD |
DCAF - Dynamic Canadian Equity Private Pool Class |
| DYN105 |
yes |
LL |
CAD |
Dynamic DCAF - Canadian Value Class |
| DYN905 |
yes |
DM |
CAD |
Dynamic DCAF - Canadian Value Class |
| DYN805 |
yes |
FE |
CAD |
Dynamic DCAF - Canadian Value Class |
| DYN2402 |
yes |
NL |
CAD |
Dynamic DCAF - Canadian Value Class Series F |
| DYN3945 |
yes |
NL |
CAD |
Dynamic DCAF - Cons Yield Private Pool Cl Ser F |
| DYN3942 |
yes |
NL |
CAD |
Dynamic DCAF - Cons Yield Private Pool Fund Sr F |
| DYN3896 |
yes |
FE |
CAD |
DCAF - Dynamic Conservative Yield Private Pool Class |
| DYN3895 |
yes |
FE |
CAD |
DCAF - Dynamic Conservative Yield Private Pool |
| DYN2469 |
yes |
LL |
CAD |
Dynamic DCAF - Corporate Bond Strategies Cl SerA |
| DYN2470 |
yes |
BE |
CAD |
Dynamic DCAF - Corporate Bond Strategies Cl SerA |
| DYN2468 |
yes |
FE |
CAD |
Dynamic DCAF - Corporate Bond Strategies Cl SerA |
| DYN2808 |
yes |
LL |
CAD |
Dynamic DCAF - Corporate Bond Strategies Fund A |
| DYN2809 |
yes |
BE |
CAD |
Dynamic DCAF - Corporate Bond Strategies Fund A |
| DYN2807 |
yes |
FE |
CAD |
Dynamic DCAF - Corporate Bond Strategies Fund A |
| DYN197 |
yes |
LL |
CAD |
Dynamic DCAF - Diversified Real Asset Fund |
| DYN997 |
yes |
DM |
CAD |
Dynamic DCAF - Diversified Real Asset Fund |
| DYN897 |
yes |
FE |
CAD |
Dynamic DCAF - Diversified Real Asset Fund |
| DYN2403 |
yes |
NL |
CAD |
Dynamic DCAF - Diversified Real Asset Series F |
| DYN2380 |
yes |
LL |
CAD |
Dynamic DCAF - Dividend Advantage Fund Series A |
| DYN2381 |
yes |
BE |
CAD |
Dynamic DCAF - Dividend Advantage Fund Series A |
| DYN2379 |
yes |
FE |
CAD |
Dynamic DCAF - Dividend Advantage Fund Series A |
| DYN199 |
yes |
LL |
CAD |
Dynamic DCAF - Dividend Income Class |
| DYN991 |
yes |
DM |
CAD |
Dynamic DCAF - Dividend Income Class |
| DYN899 |
yes |
FE |
CAD |
Dynamic DCAF - Dividend Income Class |
| DYN179 |
yes |
LL |
CAD |
Dynamic DCAF - Dynamic Asia Pacific Equity A |
| DYN979 |
yes |
BE |
CAD |
Dynamic DCAF - Dynamic Asia Pacific Equity A |
| DYN879 |
yes |
FE |
CAD |
Dynamic DCAF - Dynamic Asia Pacific Equity A |
| DYN1335 |
yes |
NL |
CAD |
DCAF - Dynamic Global Growth Opp Fund F |
| DYN3797 |
yes |
FE |
CAD |
DCAF - Dynamic Global Small Cap Fund Series A |
| DYN3798 |
yes |
NL |
CAD |
DCAF - Dynamic Global Small Cap Fund Series F |
| DYN177 |
yes |
LL |
CAD |
Dynamic DCAF - Dynamic International Equity A |
| DYN977 |
yes |
BE |
CAD |
Dynamic DCAF - Dynamic International Equity A |
| DYN877 |
yes |
FE |
CAD |
Dynamic DCAF - Dynamic International Equity A |
| DYN2410 |
yes |
NL |
CAD |
Dynamic DCAF - Dynamic International Equity F |
| DYN2523 |
yes |
FE |
CAD |
DCAF - Dynamic Retirement Income Fund |
| DYN2524 |
yes |
NL |
CAD |
DCAF - Dynamic Retirement Income Fund Series F |
| DYN2581 |
yes |
LL |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN2564 |
yes |
LL |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN2582 |
yes |
BE |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN2580 |
yes |
FE |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN2565 |
yes |
BE |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN2563 |
yes |
FE |
CAD |
Dynamic DCAF - Dynamic Total Return Bond A |
| DYN1236 |
yes |
LL |
CAD |
Dynamic DCAF - DynamicEdge Balanced Income A |
| DYN1237 |
yes |
BE |
CAD |
Dynamic DCAF - DynamicEdge Balanced Income A |
| DYN1235 |
yes |
FE |
CAD |
Dynamic DCAF - DynamicEdge Balanced Income A |
| DYN1831 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Balanced Class Portfolio |
| DYN1832 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Balanced Class Portfolio |
| DYN1830 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Balanced Class Portfolio |
| DYN1861 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Balanced Growth Class Port |
| DYN1862 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Balanced Growth Class Port |
| DYN1860 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Balanced Growth Class Port |
| DYN1962 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Balanced Growth Portfolio |
| DYN1963 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Balanced Growth Portfolio |
| DYN1960 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Balanced Growth Portfolio |
| DYN1931 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Balanced Portfolio |
| DYN1932 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Balanced Portfolio |
| DYN1930 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Balanced Portfolio |
| DYN2452 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Conservative Class Portfolio |
| DYN2453 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Conservative Class Portfolio |
| DYN2451 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Conservative Class Portfolio |
| DYN2440 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Defensive Portfolio |
| DYN2441 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Defensive Portfolio |
| DYN2439 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Defensive Portfolio |
| DYN1901 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Equity Class Portfolio |
| DYN1902 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Equity Class Portfolio |
| DYN1900 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Equity Class Portfolio |
| DYN1761 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Equity Portfolio |
| DYN1762 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Equity Portfolio |
| DYN1760 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Equity Portfolio |
| DYN1881 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Growth Class Portfolio |
| DYN1882 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Growth Class Portfolio |
| DYN1880 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Growth Class Portfolio |
| DYN1981 |
yes |
LL |
CAD |
Dynamic DCAF - Edge Growth Portfolio |
| DYN1982 |
yes |
BE |
CAD |
Dynamic DCAF - Edge Growth Portfolio |
| DYN1980 |
yes |
FE |
CAD |
Dynamic DCAF - Edge Growth Portfolio |
| DYN1222 |
yes |
LL |
CAD |
Dynamic DCAF - Energy Income Fund |
| DYN1223 |
yes |
BE |
CAD |
Dynamic DCAF - Energy Income Fund |
| DYN1221 |
yes |
FE |
CAD |
Dynamic DCAF - Energy Income Fund |
| DYN4434 |
yes |
NL |
CAD |
Dynamic DCAF - Energy Income Fund Ser F |
| DYN129 |
yes |
LL |
CAD |
Dynamic DCAF - Equity Income Fund |
| DYN929 |
yes |
BE |
CAD |
Dynamic DCAF - Equity Income Fund |
| DYN829 |
yes |
FE |
CAD |
Dynamic DCAF - Equity Income Fund |
| DYN3780 |
yes |
NL |
CAD |
DCAF - Dynamic Equity Income Fund F |
| DYN111 |
yes |
LL |
CAD |
Dynamic DCAF - Financial Services Fund |
| DYN911 |
yes |
BE |
CAD |
Dynamic DCAF - Financial Services Fund |
| DYN811 |
yes |
FE |
CAD |
Dynamic DCAF - Financial Services Fund |
| DYN2767 |
yes |
LL |
CAD |
Dynamic DCAF - Global All Terrain Fund |
| DYN2768 |
yes |
BE |
CAD |
Dynamic DCAF - Global All Terrain Fund |
| DYN2766 |
yes |
FE |
CAD |
Dynamic DCAF - Global All Terrain Fund |
| DYN3781 |
yes |
NL |
CAD |
DCAF - Dynamic Global Asset Allocation Class F |
| DYN2694 |
yes |
LL |
CAD |
Dynamic DCAF - Global Asset Allocation Class SrA |
| DYN2695 |
yes |
BE |
CAD |
Dynamic DCAF - Global Asset Allocation Class SrA |
| DYN2693 |
yes |
FE |
CAD |
Dynamic DCAF - Global Asset Allocation Class SrA |
| DYN100 |
yes |
LL |
CAD |
Dynamic DCAF - Global Asset Allocation Fund |
| DYN900 |
yes |
BE |
CAD |
Dynamic DCAF - Global Asset Allocation Fund |
| DYN800 |
yes |
FE |
CAD |
Dynamic DCAF - Global Asset Allocation Fund |
| DYN3782 |
yes |
NL |
CAD |
DCAF - Dynamic Global Asset Allocation Fund F |
| DYN2963 |
yes |
LL |
CAD |
Dynamic DCAF - Global Balanced Fund |
| DYN2964 |
yes |
DM |
CAD |
Dynamic DCAF - Global Balanced Fund |
| DYN2962 |
yes |
FE |
CAD |
Dynamic DCAF - Global Balanced Fund |
| DYN2522 |
yes |
LL |
CAD |
Dynamic DCAF - Global Discovery Class |
| DYN2521 |
yes |
DM |
CAD |
Dynamic DCAF - Global Discovery Class |
| DYN2520 |
yes |
FE |
CAD |
Dynamic DCAF - Global Discovery Class |
| DYN2405 |
yes |
NL |
CAD |
Dynamic DCAF - Global Discovery Class Series F |
| DYN844 |
yes |
LL |
CAD |
Dynamic DCAF - Global Discovery Fund |
| DYN944 |
yes |
BE |
CAD |
Dynamic DCAF - Global Discovery Fund |
| DYN144 |
yes |
FE |
CAD |
Dynamic DCAF - Global Discovery Fund |
| DYN2406 |
yes |
NL |
CAD |
Dynamic DCAF - Global Discovery Fund Series F |
| DYN2408 |
yes |
NL |
CAD |
Dynamic DCAF - Global Dividend Series F |
| DYN2921 |
yes |
LL |
CAD |
Dynamic DCAF - Global Equity Fund |
| DYN2922 |
yes |
BE |
CAD |
Dynamic DCAF - Global Equity Fund |
| DYN2920 |
yes |
FE |
CAD |
Dynamic DCAF - Global Equity Fund |
| DYN2780 |
yes |
LL |
CAD |
Dynamic DCAF - Global Equity Income Fund |
| DYN2781 |
yes |
BE |
CAD |
Dynamic DCAF - Global Equity Income Fund |
| DYN2779 |
yes |
FE |
CAD |
Dynamic DCAF - Global Equity Income Fund |
| DYN3897 |
yes |
FE |
CAD |
DCAF - Dynamic Global Equity Private Pool Class |
| DYN2873 |
yes |
LL |
CAD |
Dynamic DCAF - Global Infrastructure Class |
| DYN2874 |
yes |
BE |
CAD |
Dynamic DCAF - Global Infrastructure Class |
| DYN2872 |
yes |
FE |
CAD |
Dynamic DCAF - Global Infrastructure Class |
| DYN3783 |
yes |
NL |
CAD |
DCAF - Dynamic Global Infrastructure Class F |
| DYN2221 |
yes |
LL |
CAD |
Dynamic DCAF - Global Infrastructure Fund |
| DYN2222 |
yes |
DM |
CAD |
Dynamic DCAF - Global Infrastructure Fund |
| DYN2220 |
yes |
FE |
CAD |
Dynamic DCAF - Global Infrastructure Fund |
| DYN3784 |
yes |
NL |
CAD |
DCAF - Dynamic Global Infrastructure Fund F |
| DYN985 |
yes |
BE |
CAD |
Dynamic DCAF - Global Real Estate Fund |
| DYN885 |
yes |
FE |
CAD |
Dynamic DCAF - Global Real Estate Fund |
| DYN185 |
yes |
LL |
CAD |
Dynamic DCAF - Global Real Estate Fund |
| DYN2848 |
yes |
LL |
CAD |
Dynamic DCAF - Global Strategic Yield Fund |
| DYN2849 |
yes |
BE |
CAD |
Dynamic DCAF - Global Strategic Yield Fund |
| DYN2847 |
yes |
FE |
CAD |
Dynamic DCAF - Global Strategic Yield Fund |
| DYN3898 |
yes |
FE |
CAD |
DCAF - Dynamic Global Yield Private Pool |
| DYN3899 |
yes |
FE |
CAD |
DCAF - Dynamic Global Yield Private Pool Class |
| DYN2407 |
yes |
NL |
CAD |
Dynamic DCAF - Gobal Dividend Class Series F |
| DYN165 |
yes |
LL |
CAD |
Dynamic DCAF - High Yield Bond Fund |
| DYN965 |
yes |
DM |
CAD |
Dynamic DCAF - High Yield Bond Fund |
| DYN865 |
yes |
FE |
CAD |
Dynamic DCAF - High Yield Bond Fund |
| DYN2411 |
yes |
NL |
CAD |
Dynamic DCAF - High Yield Bond Fund Series F |
| DYN3991 |
yes |
FE |
CAD |
DCAF - Dynamic International Dividend Private Pool |
| DYN3934 |
yes |
NL |
CAD |
Dynamic DCAF - Intl Dividend Private Pool Fund F |
| DYN5288 |
yes |
LL |
CAD |
Dynamic DCAF - Marquis Balanced Class Portfolio |
| DYN5289 |
yes |
BE |
CAD |
Dynamic DCAF - Marquis Balanced Class Portfolio |
| DYN5287 |
yes |
FE |
CAD |
Dynamic DCAF - Marquis Balanced Class Portfolio |
| DYN5298 |
yes |
LL |
CAD |
Dynamic DCAF - Marquis Balanced Growth Class Prt |
| DYN5299 |
yes |
BE |
CAD |
Dynamic DCAF - Marquis Balanced Growth Class Prt |
| DYN5297 |
yes |
FE |
CAD |
Dynamic DCAF - Marquis Balanced Growth Class Prt |
| DYN2189 |
yes |
LL |
CAD |
Dynamic DCAF - Marquis Institutional Growth Port |
| DYN2190 |
yes |
BE |
CAD |
Dynamic DCAF - Marquis Institutional Growth Port |
| DYN2188 |
yes |
FE |
CAD |
Dynamic DCAF - Marquis Institutional Growth Port |
| DYN3930 |
yes |
NL |
CAD |
Dynamic DCAF - N.A. Dividend Private Pool Fund F |
| DYN3992 |
yes |
FE |
CAD |
DCAF - Dynamic North American Dividend Private Pool |
| DYN109 |
yes |
LL |
CAD |
Dynamic DCAF - Power American Growth Class |
| DYN909 |
yes |
BE |
CAD |
Dynamic DCAF - Power American Growth Class |
| DYN809 |
yes |
FE |
CAD |
Dynamic DCAF - Power American Growth Class |
| DYN3785 |
yes |
NL |
CAD |
DCAF - Dynamic Power American Growth Class F |
| DYN104 |
yes |
LL |
CAD |
Dynamic DCAF - Power American Growth Fund |
| DYN904 |
yes |
BE |
CAD |
Dynamic DCAF - Power American Growth Fund |
| DYN804 |
yes |
FE |
CAD |
Dynamic DCAF - Power American Growth Fund |
| DYN2412 |
yes |
NL |
CAD |
Dynamic DCAF - Power American Growth Series F |
| DYN101 |
yes |
LL |
CAD |
Dynamic DCAF - Power Balanced Fund |
| DYN901 |
yes |
BE |
CAD |
Dynamic DCAF - Power Balanced Fund |
| DYN801 |
yes |
FE |
CAD |
Dynamic DCAF - Power Balanced Fund |
| DYN2414 |
yes |
NL |
CAD |
Dynamic DCAF - Power Balanced Fund Series F |
| DYN153 |
yes |
LL |
CAD |
Dynamic DCAF - Power Canadian Growth Fund |
| DYN953 |
yes |
BE |
CAD |
Dynamic DCAF - Power Canadian Growth Fund |
| DYN853 |
yes |
FE |
CAD |
Dynamic DCAF - Power Canadian Growth Fund |
| DYN2416 |
yes |
NL |
CAD |
Dynamic DCAF - Power Canadian Growth Series F |
| DYN3786 |
yes |
NL |
CAD |
DCAF - Dynamic Power Global Balanced Class F |
| DYN1435 |
yes |
LL |
CAD |
Dynamic DCAF - Power Global Balanced Fund |
| DYN1434 |
yes |
BE |
CAD |
Dynamic DCAF - Power Global Balanced Fund |
| DYN1433 |
yes |
FE |
CAD |
Dynamic DCAF - Power Global Balanced Fund |
| DYN164 |
yes |
LL |
CAD |
Dynamic DCAF - Power Global Growth Class |
| DYN964 |
yes |
BE |
CAD |
Dynamic DCAF - Power Global Growth Class |
| DYN864 |
yes |
FE |
CAD |
Dynamic DCAF - Power Global Growth Class |
| DYN2417 |
yes |
NL |
CAD |
Dynamic DCAF - Power Global Growth Class Ser F |
| DYN1472 |
yes |
BE |
CAD |
Dynamic DCAF - Power Global Navigator Series A |
| DYN1471 |
yes |
FE |
CAD |
Dynamic DCAF - Power Global Navigator Series A |
| DYN1473 |
yes |
LL |
CAD |
Dynamic DCAF - Power Global Navigator Series A |
| DYN842 |
yes |
LL |
CAD |
Dynamic DCAF - Power Small Cap Fund |
| DYN942 |
yes |
BE |
CAD |
Dynamic DCAF - Power Small Cap Fund |
| DYN142 |
yes |
FE |
CAD |
Dynamic DCAF - Power Small Cap Fund |
| DYN146 |
yes |
LL |
CAD |
Dynamic DCAF - Precious Metals Fund |
| DYN946 |
yes |
BE |
CAD |
Dynamic DCAF - Precious Metals Fund |
| DYN846 |
yes |
FE |
CAD |
Dynamic DCAF - Precious Metals Fund |
| DYN2418 |
yes |
NL |
CAD |
Dynamic DCAF - Precious Metals Fund Series F |
| DYN2906 |
yes |
LL |
CAD |
Dynamic DCAF - Preferred Yield Class |
| DYN2907 |
yes |
BE |
CAD |
Dynamic DCAF - Preferred Yield Class |
| DYN2905 |
yes |
FE |
CAD |
Dynamic DCAF - Preferred Yield Class |
| DYN3993 |
yes |
FE |
CAD |
DCAF - Dynamic Premium Bond Private Pool |
| DYN3994 |
yes |
FE |
CAD |
DCAF - Dynamic Premium Bond Private Pool Class |
| DYN3967 |
yes |
NL |
CAD |
DCAF - Dynamic Premium Bond Private Pool F |
| DYN2979 |
yes |
LL |
CAD |
Dynamic DCAF - Premium Yield Class |
| DYN2980 |
yes |
BE |
CAD |
Dynamic DCAF - Premium Yield Class |
| DYN2978 |
yes |
FE |
CAD |
Dynamic DCAF - Premium Yield Class |
| DYN2858 |
yes |
LL |
CAD |
Dynamic DCAF - Premium Yield Fund |
| DYN2859 |
yes |
BE |
CAD |
Dynamic DCAF - Premium Yield Fund |
| DYN2857 |
yes |
FE |
CAD |
Dynamic DCAF - Premium Yield Fund |
| DYN3364 |
yes |
FE |
CAD |
DCAF - Dynamic Premium Yield PLUS Fund |
| DYN187 |
yes |
LL |
CAD |
Dynamic DCAF - Small Business Fund |
| DYN987 |
yes |
BE |
CAD |
Dynamic DCAF - Small Business Fund |
| DYN887 |
yes |
FE |
CAD |
Dynamic DCAF - Small Business Fund |
| DYN198 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN2121 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN138 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN931 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN898 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN2122 |
yes |
DM |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN2120 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN998 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN831 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Energy Class |
| DYN2321 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Gold Class |
| DYN2322 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Gold Class |
| DYN2320 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Gold Class |
| DYN2419 |
yes |
NL |
CAD |
Dynamic DCAF - Strategic Gold Class Series F |
| DYN2699 |
yes |
NL |
CAD |
Dynamic DCAF - Strategic Resource Fund Series F1 |
| DYN1781 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Yield Class |
| DYN1782 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Yield Class |
| DYN1780 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Yield Class |
| DYN2420 |
yes |
NL |
CAD |
Dynamic DCAF - Strategic Yield Class Series F |
| DYN1564 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Yield Fund |
| DYN1565 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Yield Fund |
| DYN1563 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Yield Fund |
| DYN2421 |
yes |
NL |
CAD |
Dynamic DCAF - Strategic Yield Fund Series F |
| DYN3995 |
yes |
FE |
CAD |
DCAF - Dynamic Tactical Bond Private Pool |
| DYN3938 |
yes |
NL |
CAD |
Dynamic DCAF - Tactical Bond Private Pool Fund F |
| DYN3188 |
yes |
LL |
CAD |
Dynamic DCAF - U.S. Equity Income Fund |
| DYN3189 |
yes |
BE |
CAD |
Dynamic DCAF - U.S. Equity Income Fund |
| DYN3187 |
yes |
FE |
CAD |
Dynamic DCAF - U.S. Equity Income Fund |
| DYN3996 |
yes |
FE |
CAD |
DCAF - Dynamic U.S. Equity Private Pool Class |
| DYN2485 |
yes |
LL |
CAD |
Dynamic DCAF - U.S. Monthly Income Fund |
| DYN2486 |
yes |
BE |
CAD |
Dynamic DCAF - U.S. Monthly Income Fund |
| DYN2484 |
yes |
FE |
CAD |
Dynamic DCAF - U.S. Monthly Income Fund |
| DYN2937 |
yes |
LL |
CAD |
Dynamic DCAF - U.S. Sector Focus Class Series A |
| DYN2938 |
yes |
BE |
CAD |
Dynamic DCAF - U.S. Sector Focus Class Series A |
| DYN2936 |
yes |
FE |
CAD |
Dynamic DCAF - U.S. Sector Focus Class Series A |
| DYN3298 |
yes |
LL |
CAD |
Dynamic DCAF - U.S. Strategic Yield Fund |
| DYN3299 |
yes |
BE |
CAD |
Dynamic DCAF - U.S. Strategic Yield Fund |
| DYN3297 |
yes |
FE |
CAD |
Dynamic DCAF - U.S. Strategic Yield Fund |
| DYN191 |
yes |
LL |
CAD |
Dynamic DCAF - Value Balanced Class |
| DYN984 |
yes |
BE |
CAD |
Dynamic DCAF - Value Balanced Class |
| DYN891 |
yes |
FE |
CAD |
Dynamic DCAF - Value Balanced Class |
| DYN2422 |
yes |
NL |
CAD |
Dynamic DCAF - Value Balanced Class Series F |
| DYN839 |
yes |
LL |
CAD |
Dynamic DCAF - Value Balanced Fund |
| DYN139 |
yes |
FE |
CAD |
Dynamic DCAF - Value Balanced Fund |
| DYN939 |
yes |
BE |
CAD |
Dynamic DCAF - Value Balanced Fund |
| DYN2423 |
yes |
NL |
CAD |
Dynamic DCAF - Value Balanced Fund Series F |
| DYN140 |
yes |
LL |
CAD |
Dynamic DCAF - Value Fund of Canada |
| DYN940 |
yes |
BE |
CAD |
Dynamic DCAF - Value Fund of Canada |
| DYN840 |
yes |
FE |
CAD |
Dynamic DCAF - Value Fund of Canada |
| DYN2424 |
yes |
NL |
CAD |
Dynamic DCAF - Value Fund of Canada Series F |
| DYN3337 |
yes |
FE |
CAD |
Dynamic Diversified Real Asset F (Marquis) |
| DYN3537 |
yes |
BE |
CAD |
Dynamic Diversified Real Asset F (Marquis) |
| DYN3437 |
yes |
LL |
CAD |
Dynamic Diversified Real Asset F (Marquis) |
| DYN3637 |
yes |
NL |
CAD |
Dynamic Diversified Real Asset Fund Marquis |
| DYN2372 |
yes |
BE |
CAD |
Dynamic Dividend Advantage Class Series A |
| DYN2370 |
yes |
FE |
CAD |
Dynamic Dividend Advantage Class Series A |
| DYN2371 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Class Series A |
| DYN7071 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Class Series A |
| DYN2373 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Class Series F |
| DYN2393 |
yes |
NL |
USD |
Dynamic Dividend Advantage Class Series FH |
| DYN2382 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Class Series FT |
| DYN2377 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Class Series I |
| DYN2376 |
yes |
BE |
CAD |
Dynamic Dividend Advantage Class T Series T |
| DYN2374 |
yes |
FE |
CAD |
Dynamic Dividend Advantage Class T Series T |
| DYN2375 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Class T Series T |
| DYN7072 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Class T Series T |
| DYN056 |
yes |
DM |
CAD |
Dynamic Dividend Advantage Fund |
| DYN054 |
yes |
FE |
CAD |
Dynamic Dividend Advantage Fund |
| DYN654 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Fund |
| DYN434 |
yes |
BE |
CAD |
Dynamic Dividend Advantage Fund |
| DYN7073 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Fund |
| DYN3354 |
yes |
FE |
CAD |
Dynamic Dividend Advantage Fund (Marquis) |
| DYN3454 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Fund (Marquis) |
| DYN3554 |
yes |
BE |
CAD |
Dynamic Dividend Advantage Fund (Marquis) |
| DYN3654 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Fund (Marquis) Ser F |
| DYN221 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Fund Series F |
| DYN2200 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Fund Series FT |
| DYN2392 |
yes |
BE |
USD |
Dynamic Dividend Advantage Fund Series H |
| DYN2390 |
yes |
FE |
USD |
Dynamic Dividend Advantage Fund Series H |
| DYN2391 |
yes |
LL |
USD |
Dynamic Dividend Advantage Fund Series H |
| DYN1554 |
yes |
NL |
CAD |
Dynamic Dividend Advantage Fund Series IT |
| DYN1354 |
yes |
BE |
CAD |
Dynamic Dividend Advantage Fund Series T |
| DYN1254 |
yes |
FE |
CAD |
Dynamic Dividend Advantage Fund Series T |
| DYN1454 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Fund Series T |
| DYN7074 |
yes |
LL |
CAD |
Dynamic Dividend Advantage Fund Series T |
| DYN648 |
yes |
LL |
CAD |
Dynamic Dividend Fund |
| DYN7007 |
yes |
LL |
CAD |
Dynamic Dividend Fund |
| DYN748 |
yes |
DM |
CAD |
Dynamic Dividend Fund |
| DYN048 |
yes |
FE |
CAD |
Dynamic Dividend Fund |
| DYN3448 |
yes |
LL |
CAD |
Dynamic Dividend Fund (Marquis) |
| DYN3548 |
yes |
BE |
CAD |
Dynamic Dividend Fund (Marquis) |
| DYN3348 |
yes |
FE |
CAD |
Dynamic Dividend Fund (Marquis) |
| DYN3648 |
yes |
NL |
CAD |
Dynamic Dividend Fund (Marquis) Series F |
| DYN748G |
yes |
BE |
CAD |
Dynamic Dividend Fund (Non HST) |
| DYN048G |
yes |
FE |
CAD |
Dynamic Dividend Fund (Non HST) |
| DYN648G |
yes |
LL |
CAD |
Dynamic Dividend Fund (Non HST) |
| DYN3814 |
yes |
NL |
CAD |
Dynamic Dividend Fund FT |
| DYN232 |
yes |
NL |
CAD |
Dynamic Dividend Fund Series F |
| DYN1848 |
yes |
NL |
CAD |
Dynamic Dividend Fund Series IT |
| DYN1748 |
yes |
DM |
CAD |
Dynamic Dividend Fund Series T |
| DYN1548 |
yes |
FE |
CAD |
Dynamic Dividend Fund Series T |
| DYN1648 |
yes |
LL |
CAD |
Dynamic Dividend Fund Series T |
| DYN7008 |
yes |
LL |
CAD |
Dynamic Dividend Fund Series T |
| DYN3427 |
yes |
LL |
CAD |
Dynamic Dividend Income Class (Marquis) |
| DYN3327 |
yes |
FE |
CAD |
Dynamic Dividend Income Class (Marquis) |
| DYN3527 |
yes |
BE |
CAD |
Dynamic Dividend Income Class (Marquis) |
| DYN3627 |
yes |
NL |
CAD |
Dynamic Dividend Income Class (Marquis) Series F |
| DYN447 |
yes |
BE |
CAD |
Dynamic Dividend Income Class A |
| DYN427 |
yes |
FE |
CAD |
Dynamic Dividend Income Class A |
| DYN437 |
yes |
LL |
CAD |
Dynamic Dividend Income Class A |
| DYN7009 |
yes |
LL |
CAD |
Dynamic Dividend Income Class A |
| DYN424 |
yes |
NL |
CAD |
Dynamic Dividend Income Class F |
| DYN428 |
yes |
NL |
CAD |
Dynamic Dividend Income Class I |
| DYN1173 |
yes |
DM |
CAD |
Dynamic Dividend Income Class Series T |
| DYN1172 |
yes |
FE |
CAD |
Dynamic Dividend Income Class Series T |
| DYN1174 |
yes |
LL |
CAD |
Dynamic Dividend Income Class Series T |
| DYN7010 |
yes |
LL |
CAD |
Dynamic Dividend Income Class Series T |
| DYN3984 |
yes |
NL |
CAD |
Dynamic International Dividend Private Pool Series A |
| DYN4009 |
yes |
FE |
USD |
Dynamic International Dividend Private Pool Fund Series A |
| DYN3933 |
yes |
NL |
CAD |
Dynamic Intl Dividend Private Pool Fund Ser F |
| DYN4010 |
yes |
NL |
USD |
Dynamic Intl Dividend Private Pool Fund Series F |
| DYN4306 |
yes |
FE |
CAD |
Dynamic Active Balanced ETF Portfolio A |
| DYN4309 |
yes |
FE |
USD |
Dynamic Active Balanced ETF Portfolio A |
| DYN4307 |
yes |
NL |
CAD |
Dynamic Active Balanced ETF Portfolio F |
| DYN4308 |
yes |
FE |
CAD |
Dynamic Active Balanced ETF Portfolio T |
| DYNDXBC |
yes |
NL |
CAD |
Dynamic Active Canadian Bond ETF |
| DYNDXC |
yes |
NL |
CAD |
Dynamic Active Cdn Dividend ETF |
| DYN4303 |
yes |
FE |
CAD |
Dynamic Active Conservative ETF Portfolio A |
| DYN4305 |
yes |
FE |
USD |
Dynamic Active Conservative ETF Portfolio A |
| DYN4304 |
yes |
NL |
CAD |
Dynamic Active Conservative ETF Portfolio F |
| DYN4315 |
yes |
FE |
CAD |
Dynamic Active Conservative ETF Portfolio T |
| DYNDXO |
yes |
NL |
CAD |
Dynamic Active Crossover Bond ETF |
| DYNDXDB |
yes |
NL |
CAD |
Dynamic Active Discount Bond ETF |
| DYNDXEM |
yes |
NL |
CAD |
Dynamic Active Emerging Markets ETF |
| DYNDXQ |
yes |
NL |
CAD |
Dynamic Active Enhanced Yield Covered Options ETF |
| DYNDXG |
yes |
NL |
CAD |
Dynamic Active Global Dividend ETF |
| DYNDXG.U |
yes |
NL |
USD |
Dynamic Active Global Dividend ETF |
| DYNDXGE |
yes |
NL |
CAD |
Dynamic Active Global Equity Income ETF |
| DYNDXF |
yes |
NL |
CAD |
Dynamic Active Global Financial Services ETF |
| DYNDXAU |
yes |
NL |
CAD |
Dynamic Active Global Gold ETF |
| DYNDXN |
yes |
NL |
CAD |
Dynamic Active Global Infrastructure ETF |
| DYN4310 |
yes |
FE |
CAD |
Dynamic Active Growth ETF Portfolio A |
| DYN4313 |
yes |
FE |
USD |
Dynamic Active Growth ETF Portfolio A |
| DYN4311 |
yes |
NL |
CAD |
Dynamic Active Growth ETF Portfolio F |
| DYN4312 |
yes |
FE |
CAD |
Dynamic Active Growth ETF Portfolio T |
| DYN4300 |
yes |
FE |
CAD |
Dynamic Active Income ETF Portfolio A |
| DYN4302 |
yes |
FE |
USD |
Dynamic Active Income ETF Portfolio A |
| DYN4301 |
yes |
NL |
CAD |
Dynamic Active Income ETF Portfolio F |
| DYN4314 |
yes |
FE |
CAD |
Dynamic Active Income ETF Portfolio T |
| DYNDXID |
yes |
NL |
CAD |
Dynamic Active Innovation and Disruption ETF |
| DYNDXIDU |
yes |
NL |
USD |
Dynamic Active Innovation and Disruption ETF |
| DYNDXW |
yes |
NL |
CAD |
Dynamic Active International Dividend ETF |
| DYNDXIF |
yes |
NL |
CAD |
Dynamic Active International ETF |
| DYNDXMO |
yes |
NL |
CAD |
Dynamic Active Mining Opportunities ETF |
| DYNDXP |
yes |
NL |
CAD |
Dynamic Active Preferred Shares ETF |
| DYNDXRE |
yes |
NL |
CAD |
Dynamic Active Real Estate ETF |
| DYNDXB |
yes |
NL |
CAD |
Dynamic Active Tactical Bond ETF |
| DYNDXU |
yes |
NL |
CAD |
Dynamic Active U.S. Dividend ETF |
| DYNDXU.U |
yes |
NL |
USD |
Dynamic Active U.S. Dividend ETF |
| DYNDXZ |
yes |
NL |
CAD |
Dynamic Active U.S. Mid-Cap ETF |
| DYNDXUS |
yes |
NL |
CAD |
Dynamic Active US Equity ETF |
| DYNDXUSU |
yes |
NL |
USD |
Dynamic Active US Equity ETF |
| DYNDXBU |
yes |
NL |
CAD |
Dynamic Active US Invest Grade Bond ETF |
| DYNDXV |
yes |
NL |
CAD |
Dynamic Active Ultra Short Term Bond ETF |
| DYN1802 |
yes |
DM |
CAD |
Dynamic Advantage Bond Class |
| DYN1800 |
yes |
FE |
CAD |
Dynamic Advantage Bond Class |
| DYN1801 |
yes |
LL |
CAD |
Dynamic Advantage Bond Class |
| DYN7020 |
yes |
LL |
CAD |
Dynamic Advantage Bond Class |
| DYN1816 |
yes |
DM |
CAD |
Dynamic Advantage Bond Class T |
| DYN1815 |
yes |
FE |
CAD |
Dynamic Advantage Bond Class T |
| DYN1817 |
yes |
LL |
CAD |
Dynamic Advantage Bond Class T |
| DYN7021 |
yes |
LL |
CAD |
Dynamic Advantage Bond Class T |
| DYN1608 |
yes |
BE |
CAD |
Dynamic Advantage Bond Fund |
| DYN688 |
yes |
DM |
CAD |
Dynamic Advantage Bond Fund |
| DYN258 |
yes |
FE |
CAD |
Dynamic Advantage Bond Fund |
| DYN538 |
yes |
LL |
CAD |
Dynamic Advantage Bond Fund |
| DYN7022 |
yes |
LL |
CAD |
Dynamic Advantage Bond Fund |
| DYN1949 |
yes |
BE |
CAD |
Dynamic Alpha Performance Fund Series T |
| DYN1947 |
yes |
FE |
CAD |
Dynamic Alpha Performance Fund Series T |
| DYN1948 |
yes |
LL |
CAD |
Dynamic Alpha Performance Fund Series T |
| DYN7127 |
yes |
LL |
CAD |
Dynamic Alpha Performance Fund Series T |
| DYN7077 |
yes |
LL |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN779 |
yes |
BE |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN579 |
yes |
DO |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN079 |
yes |
FE |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN679 |
yes |
LL |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN1076 |
yes |
DM |
USD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN1079 |
yes |
FE |
USD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN1077 |
yes |
LL |
USD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN3579 |
yes |
BE |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN3379 |
yes |
FE |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN3479 |
yes |
LL |
CAD |
Dynamic Asia Pacific Equity Fund Ser A |
| DYN251 |
yes |
NL |
CAD |
Dynamic Asia Pacific Equity Fund Ser F |
| DYN1797 |
yes |
NL |
USD |
Dynamic Asia Pacific Equity Fund Ser F |
| DYN3679 |
yes |
NL |
CAD |
Dynamic Asia Pacific Equity Fund Ser F |
| DYN1179 |
yes |
NL |
CAD |
Dynamic Asia Pacific Equity Fund Ser I |
| DYNDXCO |
yes |
NL |
CAD |
Dynamic Credit Opportunites Fund |
| DYN3140 |
yes |
NL |
CAD |
Dynamic Credit Opportunites Fund Class FH |
| DYN3136 |
yes |
FE |
CAD |
Dynamic Credit Opportunites Fund Class A |
| DYN3137 |
yes |
NL |
CAD |
Dynamic Credit Opportunites Fund Class F |
| DYN3139 |
yes |
FE |
CAD |
Dynamic Credit Opportunites Fund Class H |
| DYN2669 |
yes |
BE |
CAD |
Dynamic DCAF - Strategic Mining Class |
| DYN2667 |
yes |
FE |
CAD |
Dynamic DCAF - Strategic Mining Class |
| DYN2668 |
yes |
LL |
CAD |
Dynamic DCAF - Strategic Mining Class |
| DYN2747 |
yes |
BE |
CAD |
Dynamic DCAF - Ultra Short Term Bond Fund |
| DYN2745 |
yes |
FE |
CAD |
Dynamic DCAF - Ultra Short Term Bond Fund |
| DYN2746 |
yes |
LL |
CAD |
Dynamic DCAF - Ultra Short Term Bond Fund |
| DYN737G |
yes |
BE |
CAD |
Dynamic Diversified Inflation Focused Fund (Non HST) |
| DYN037G |
yes |
FE |
CAD |
Dynamic Diversified Inflation Focused Fund (Non HST) |
| DYN637G |
yes |
LL |
CAD |
Dynamic Diversified Inflation Focused Fund (Non HST) |
| DYN737 |
yes |
BE |
CAD |
Dynamic Diversified Inflation Focused Fund A |
| DYN037 |
yes |
FE |
CAD |
Dynamic Diversified Inflation Focused Fund A |
| DYN637 |
yes |
LL |
CAD |
Dynamic Diversified Inflation Focused Fund A |
| DYN7108 |
yes |
LL |
CAD |
Dynamic Diversified Inflation Focused Fund A |
| DYN257 |
yes |
NL |
CAD |
Dynamic Diversified Inflation Focused Fund F |
| DYN3813 |
yes |
NL |
CAD |
Dynamic Diversified Inflation Focused Fund FT |
| DYN1137 |
yes |
NL |
CAD |
Dynamic Diversified Inflation Focused Fund I |
| DYN1944 |
yes |
BE |
CAD |
Dynamic Diversified Inflation Focused Fund Series T |
| DYN1942 |
yes |
FE |
CAD |
Dynamic Diversified Inflation Focused Fund Series T |
| DYN1943 |
yes |
LL |
CAD |
Dynamic Diversified Inflation Focused Fund Series T |
| DYN7109 |
yes |
LL |
CAD |
Dynamic Diversified Inflation Focused Fund Series T |
| DYN3560 |
yes |
FE |
CAD |
Dynamic Emerging Markets Equity Fund A |
| DYN3566 |
yes |
FE |
USD |
Dynamic Emerging Markets Equity Fund A |
| DYN3561 |
yes |
NL |
CAD |
Dynamic Emerging Markets Equity Fund F |
| DYN3567 |
yes |
NL |
USD |
Dynamic Emerging Markets Equity Fund F |
| DYN3562 |
yes |
NL |
CAD |
Dynamic Emerging Markets Equity Fund FT |
| DYN3563 |
yes |
NL |
CAD |
Dynamic Emerging Markets Equity Fund I |
| DYN3565 |
yes |
FE |
CAD |
Dynamic Emerging Markets Equity Fund T |
| DYN3460 |
yes |
FE |
CAD |
Dynamic Energy Evolution Fund A |
| DYN3461 |
yes |
NL |
CAD |
Dynamic Energy Evolution Fund F |
| DYN3467 |
yes |
NL |
USD |
Dynamic Energy Evolution Fund FH |
| DYN3462 |
yes |
NL |
CAD |
Dynamic Energy Evolution Fund FT |
| DYN3466 |
yes |
FE |
USD |
Dynamic Energy Evolution Fund H |
| DYN3463 |
yes |
NL |
CAD |
Dynamic Energy Evolution Fund I |
| DYN3465 |
yes |
FE |
CAD |
Dynamic Energy Evolution Fund T |
| DYN3817 |
yes |
NL |
CAD |
Dynamic Equity Income Fund FT |
| DYN729 |
yes |
DM |
CAD |
Dynamic Equity Income Fund Series A |
| DYN029 |
yes |
FE |
CAD |
Dynamic Equity Income Fund Series A |
| DYN629 |
yes |
LL |
CAD |
Dynamic Equity Income Fund Series A |
| DYN7013 |
yes |
LL |
CAD |
Dynamic Equity Income Fund Series A |
| DYN2776 |
yes |
BE |
CAD |
Dynamic Global Equity Income Fund |
| DYN2774 |
yes |
FE |
CAD |
Dynamic Global Equity Income Fund |
| DYN2775 |
yes |
LL |
CAD |
Dynamic Global Equity Income Fund |
| DYN7188 |
yes |
LL |
CAD |
Dynamic Global Equity Income Fund |
| DYN2782 |
yes |
FE |
USD |
Dynamic Global Equity Income Fund |
| DYNDXBG |
yes |
NL |
CAD |
Dynamic Global Fixed Income Fund |
| DYN3595 |
yes |
FE |
CAD |
Dynamic Global Fixed Income Fund A |
| DYN3596 |
yes |
NL |
CAD |
Dynamic Global Fixed Income Fund F |
| DYN3600 |
yes |
NL |
USD |
Dynamic Global Fixed Income Fund FH |
| DYN3599 |
yes |
FE |
USD |
Dynamic Global Fixed Income Fund H |
| DYN3597 |
yes |
NL |
CAD |
Dynamic Global Fixed Income Fund I |
| DYN3790 |
yes |
FE |
CAD |
Dynamic Global Small Cap Fund Series A |
| DYN3795 |
yes |
FE |
USD |
Dynamic Global Small Cap Fund Series A |
| DYN3791 |
yes |
NL |
CAD |
Dynamic Global Small Cap Fund Series F |
| DYN3796 |
yes |
NL |
USD |
Dynamic Global Small Cap Fund Series F |
| DYN3792 |
yes |
NL |
CAD |
Dynamic Global Small Cap Fund Series FT |
| DYN3799 |
yes |
NL |
CAD |
Dynamic Global Small Cap Fund Series I |
| DYN3793 |
yes |
NL |
CAD |
Dynamic Global Small Cap Fund Series O |
| DYN3794 |
yes |
FE |
CAD |
Dynamic Global Small Cap Fund Series T |
| DYN2842 |
yes |
BE |
CAD |
Dynamic Global Strategic Yield |
| DYN2840 |
yes |
FE |
CAD |
Dynamic Global Strategic Yield |
| DYN2841 |
yes |
LL |
CAD |
Dynamic Global Strategic Yield |
| DYN7189 |
yes |
LL |
CAD |
Dynamic Global Strategic Yield |
| DYN2838 |
yes |
FE |
USD |
Dynamic Global Strategic Yield |
| DYN3080 |
yes |
FE |
CAD |
Dynamic International Discovery Fund Series A |
| DYN3086 |
yes |
FE |
USD |
Dynamic International Discovery Fund Series A |
| DYN3081 |
yes |
NL |
CAD |
Dynamic International Discovery Fund Series F |
| DYN3087 |
yes |
NL |
USD |
Dynamic International Discovery Fund Series F |
| DYN3082 |
yes |
NL |
CAD |
Dynamic International Discovery Fund Series FT |
| DYN3083 |
yes |
NL |
CAD |
Dynamic International Discovery Fund Series I |
| DYN3085 |
yes |
FE |
CAD |
Dynamic International Discovery Fund Series T |
| DYN3824 |
yes |
NL |
CAD |
Dynamic International Equity Fund FT |
| DYN077 |
yes |
BE |
CAD |
Dynamic International Equity Fund Ser A |
| DYN076 |
yes |
FE |
CAD |
Dynamic International Equity Fund Ser A |
| DYN676 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser A |
| DYN791 |
yes |
BE |
CAD |
Dynamic International Equity Fund Ser A |
| DYN091 |
yes |
FE |
CAD |
Dynamic International Equity Fund Ser A |
| DYN7092 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser A |
| DYN691 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser A |
| DYN3476 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser A (Marquis) |
| DYN3576 |
yes |
BE |
CAD |
Dynamic International Equity Fund Ser A (Marquis) |
| DYN3376 |
yes |
FE |
CAD |
Dynamic International Equity Fund Ser A (Marquis) |
| DYN252 |
yes |
NL |
CAD |
Dynamic International Equity Fund Series F |
| DYN1091 |
yes |
NL |
USD |
Dynamic International Equity Fund Series F |
| DYN3676 |
yes |
NL |
CAD |
Dynamic International Equity Fund Ser F |
| DYN077G |
yes |
BE |
CAD |
Dynamic International Equity Fund Ser G |
| DYN076G |
yes |
FE |
CAD |
Dynamic International Equity Fund Ser G |
| DYN676G |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser G |
| DYN1176 |
yes |
NL |
CAD |
Dynamic International Equity Fund Ser I |
| DYN1191 |
yes |
NL |
USD |
Dynamic International Equity Fund Ser I |
| DYN1576 |
yes |
NL |
CAD |
Dynamic International Equity Fund Ser IT |
| DYN1027 |
yes |
BE |
CAD |
Dynamic International Equity Fund Ser T |
| DYN1007 |
yes |
FE |
CAD |
Dynamic International Equity Fund Ser T |
| DYN7093 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser T |
| DYN1017 |
yes |
LL |
CAD |
Dynamic International Equity Fund Ser T |
| DYN3265 |
yes |
NL |
USD |
Dynamic Liquid Alternatives Private Pool FH |
| DYN3263 |
yes |
NL |
CAD |
Dynamic Liquid Alternatives Private Pool FT |
| DYN3260 |
yes |
FE |
CAD |
Dynamic Liquid Alternatives Private Pool A |
| DYN3262 |
yes |
NL |
CAD |
Dynamic Liquid Alternatives Private Pool F |
| DYN3261 |
yes |
FE |
CAD |
Dynamic Liquid Alternatives Private Pool T |
| DYN3840 |
yes |
FE |
CAD |
Dynamic Multi-Alternative PLUS Fund A |
| DYN3841 |
yes |
NL |
CAD |
Dynamic Multi-Alternative PLUS Fund F |
| DYN3847 |
yes |
NL |
USD |
Dynamic Multi-Alternative PLUS Fund FH |
| DYN3846 |
yes |
FE |
USD |
Dynamic Multi-Alternative PLUS Fund H |
| DYN3842 |
yes |
NL |
CAD |
Dynamic Multi-Alternative PLUS Fund I |
| DYN3843 |
yes |
NL |
CAD |
Dynamic Multi-Alternative PLUS Fund O |
| DYN3367 |
yes |
FE |
CAD |
Dynamic Premium Yield PLUS Fund AY |
| DYN3368 |
yes |
NL |
CAD |
Dynamic Premium Yield PLUS Fund FY |
| DYNDXR |
yes |
NL |
CAD |
Dynamic Retirement Income ETF |
| DYN2514 |
yes |
FE |
CAD |
Dynamic Retirement Income Fund Series A |
| DYN2515 |
yes |
NL |
CAD |
Dynamic Retirement Income Fund Series F |
| DYN2518 |
yes |
NL |
CAD |
Dynamic Retirement Income Fund Series FH |
| DYN2517 |
yes |
NL |
USD |
Dynamic Retirement Income Fund Series H |
| DYN2519 |
yes |
NL |
CAD |
Dynamic Retirement Income Fund Series I |
| DYNDXCP |
yes |
NL |
CAD |
Dynamic Short Term Credit PLUS Fund |
| DYN3127 |
yes |
FE |
CAD |
Dynamic Short Term Credit PLUS Fund A |
| DYN3128 |
yes |
NL |
CAD |
Dynamic Short Term Credit PLUS Fund F |
| DYN3132 |
yes |
NL |
USD |
Dynamic Short Term Credit PLUS Fund FH |
| DYN3131 |
yes |
FE |
USD |
Dynamic Short Term Credit PLUS Fund H |
| DYN3129 |
yes |
NL |
CAD |
Dynamic Short Term Credit PLUS Fund I |
| DYN2659 |
yes |
BE |
CAD |
Dynamic Strategic Mining Class |
| DYN2660 |
yes |
FE |
CAD |
Dynamic Strategic Mining Class |
| DYN2674 |
yes |
FE |
CAD |
Dynamic Strategic Mining Class |
| DYN2661 |
yes |
LL |
CAD |
Dynamic Strategic Mining Class |
| DYN2658 |
yes |
LL |
CAD |
Dynamic Strategic Mining Class |
| DYN7186 |
yes |
LL |
CAD |
Dynamic Strategic Mining Class |
| DYN2665 |
yes |
BE |
USD |
Dynamic Strategic Mining Class |
| DYN2663 |
yes |
FE |
USD |
Dynamic Strategic Mining Class |
| DYN2664 |
yes |
LL |
USD |
Dynamic Strategic Mining Class |
| DYN2670 |
yes |
NL |
CAD |
Dynamic Strategic Mining Class F |
| DYN2675 |
yes |
NL |
CAD |
Dynamic Strategic Mining Class F |
| DYN3258 |
yes |
NL |
CAD |
Dynamic Strategic Mining Class F |
| DYN2666 |
yes |
NL |
USD |
Dynamic Strategic Mining Class F |
| DYN2673 |
yes |
NL |
CAD |
Dynamic Strategic Mining Class I |
| DYN2671 |
yes |
NL |
CAD |
Dynamic Strategic Mining Class IP |
| DYN2662G |
yes |
BE |
CAD |
Dynamic Strategic Mining Classs G |
| DYN2660G |
yes |
FE |
CAD |
Dynamic Strategic Mining Classs G |
| DYN2661G |
yes |
LL |
CAD |
Dynamic Strategic Mining Classs G |
| DYN3370 |
yes |
FE |
CAD |
Dynamic Sustainable Credit Fund A |
| DYN3371 |
yes |
NL |
CAD |
Dynamic Sustainable Credit Fund F |
| DYN3375 |
yes |
NL |
USD |
Dynamic Sustainable Credit Fund FH |
| DYN3374 |
yes |
FE |
USD |
Dynamic Sustainable Credit Fund H |
| DYN3372 |
yes |
NL |
CAD |
Dynamic Sustainable Credit Fund I |
| DYN3660 |
yes |
FE |
CAD |
Dynamic Sustainable Equity Fund A |
| DYN3668 |
yes |
FE |
USD |
Dynamic Sustainable Equity Fund A |
| DYN3661 |
yes |
NL |
CAD |
Dynamic Sustainable Equity Fund F |
| DYN3669 |
yes |
NL |
USD |
Dynamic Sustainable Equity Fund F |
| DYN3662 |
yes |
NL |
CAD |
Dynamic Sustainable Equity Fund FT |
| DYN3663 |
yes |
NL |
CAD |
Dynamic Sustainable Equity Fund I |
| DYN3665 |
yes |
FE |
CAD |
Dynamic Sustainable Equity Fund T |
| DYN7004 |
yes |
LL |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2585 |
yes |
BE |
USD |
Dynamic Total Return Bond Class Ser A |
| DYN2583 |
yes |
FE |
USD |
Dynamic Total Return Bond Class Ser A |
| DYN2584 |
yes |
LL |
USD |
Dynamic Total Return Bond Class Ser A |
| DYN2579 |
yes |
BE |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2577 |
yes |
FE |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2578 |
yes |
LL |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2588 |
yes |
BE |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2586 |
yes |
FE |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2587 |
yes |
LL |
CAD |
Dynamic Total Return Bond Class Ser A |
| DYN2589 |
yes |
NL |
CAD |
Dynamic Total Return Bond Class Ser F |
| DYN2590 |
yes |
NL |
USD |
Dynamic Total Return Bond Class Ser F |
| DYN2591 |
yes |
NL |
CAD |
Dynamic Total Return Bond Class Ser F |
| DYN2630 |
yes |
NL |
USD |
Dynamic Total Return Bond Class Ser FH |
| DYN2592 |
yes |
NL |
CAD |
Dynamic Total Return Bond Class Ser FT |
| DYN2629 |
yes |
BE |
USD |
Dynamic Total Return Bond Class Ser H |
| DYN2627 |
yes |
FE |
USD |
Dynamic Total Return Bond Class Ser H |
| DYN2628 |
yes |
LL |
USD |
Dynamic Total Return Bond Class Ser H |
| DYN2593 |
yes |
NL |
CAD |
Dynamic Total Return Bond Class Ser I |
| DYN1631 |
yes |
NL |
CAD |
Dynamic Total Return Bond Class Ser IT |
| DYN7005 |
yes |
LL |
CAD |
Dynamic Total Return Bond Class Ser T |
| DYN2597 |
yes |
BE |
CAD |
Dynamic Total Return Bond Class Ser T |
| DYN2595 |
yes |
FE |
CAD |
Dynamic Total Return Bond Class Ser T |
| DYN2596 |
yes |
LL |
CAD |
Dynamic Total Return Bond Class Ser T |
| DYN7006 |
yes |
LL |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2568 |
yes |
BE |
USD |
Dynamic Total Return Bond Fund Ser A |
| DYN2566 |
yes |
FE |
USD |
Dynamic Total Return Bond Fund Ser A |
| DYN2567 |
yes |
LL |
USD |
Dynamic Total Return Bond Fund Ser A |
| DYN2562 |
yes |
BE |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2560 |
yes |
FE |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2561 |
yes |
LL |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2572 |
yes |
BE |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2570 |
yes |
FE |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2571 |
yes |
LL |
CAD |
Dynamic Total Return Bond Fund Ser A |
| DYN2569 |
yes |
NL |
CAD |
Dynamic Total Return Bond Fund Ser F |
| DYN2573 |
yes |
NL |
USD |
Dynamic Total Return Bond Fund Ser F |
| DYN2574 |
yes |
NL |
CAD |
Dynamic Total Return Bond Fund Ser F |
| DYN2626 |
yes |
NL |
USD |
Dynamic Total Return Bond Fund Ser FH |
| DYN2562G |
yes |
BE |
CAD |
Dynamic Total Return Bond Fund Ser G |
| DYN2560G |
yes |
FE |
CAD |
Dynamic Total Return Bond Fund Ser G |
| DYN2561G |
yes |
LL |
CAD |
Dynamic Total Return Bond Fund Ser G |
| DYN2625 |
yes |
BE |
USD |
Dynamic Total Return Bond Fund Ser H |
| DYN2623 |
yes |
FE |
USD |
Dynamic Total Return Bond Fund Ser H |
| DYN2624 |
yes |
LL |
USD |
Dynamic Total Return Bond Fund Ser H |
| DYN2575 |
yes |
NL |
CAD |
Dynamic Total Return Bond Fund Ser I |
| DYN2576 |
yes |
NL |
CAD |
Dynamic Total Return Bond Fund Ser O |
| DYN2559 |
yes |
NL |
CAD |
Dynamic Total Return Bond Fund Series FT |
| DYN2558 |
yes |
FE |
CAD |
Dynamic Total Return Bond Fund Series T |
| DYN2532 |
yes |
BE |
CAD |
Dynamic U.S. Balanced Class |
| DYN2530 |
yes |
FE |
CAD |
Dynamic U.S. Balanced Class |
| DYN2531 |
yes |
LL |
CAD |
Dynamic U.S. Balanced Class |
| DYN7037 |
yes |
LL |
CAD |
Dynamic U.S. Balanced Class |
| DYN2534 |
yes |
LL |
CAD |
Dynamic U.S. Balanced Class (Marquis) |
| DYN2535 |
yes |
BE |
CAD |
Dynamic U.S. Balanced Class (Marquis) |
| DYN2533 |
yes |
FE |
CAD |
Dynamic U.S. Balanced Class (Marquis) |
| DYN2537 |
yes |
NL |
CAD |
Dynamic U.S. Balanced Class Series F (Marquis) |
| DYN3828 |
yes |
NL |
CAD |
Dynamic U.S. Balanced Class FT |
| DYN2536 |
yes |
NL |
CAD |
Dynamic U.S. Balanced Class Series F |
| DYN2917 |
yes |
NL |
USD |
Dynamic U.S. Balanced Class Series F |
| DYN2547 |
yes |
LL |
USD |
Dynamic U.S. Balanced Class Series H |
| DYN2548 |
yes |
BE |
USD |
Dynamic U.S. Balanced Class Series H |
| DYN2546 |
yes |
FE |
USD |
Dynamic U.S. Balanced Class Series H |
| DYN2538 |
yes |
NL |
CAD |
Dynamic U.S. Balanced Class Series I |
| DYN2545 |
yes |
BE |
CAD |
Dynamic U.S. Balanced Class Series T |
| DYN2543 |
yes |
FE |
CAD |
Dynamic U.S. Balanced Class Series T |
| DYN2544 |
yes |
LL |
CAD |
Dynamic U.S. Balanced Class Series T |
| DYN7038 |
yes |
LL |
CAD |
Dynamic U.S. Balanced Class Series T |
| DYN2742 |
yes |
BE |
CAD |
Dynamic Ultra Short Term Bond Fund |
| DYN2740 |
yes |
FE |
CAD |
Dynamic Ultra Short Term Bond Fund |
| DYN2741 |
yes |
LL |
CAD |
Dynamic Ultra Short Term Bond Fund |
| DYN7029 |
yes |
LL |
CAD |
Dynamic Ultra Short Term Bond Fund |
| DYN2751 |
yes |
BE |
USD |
Dynamic Ultra Short Term Bond Fund |
| DYN2749 |
yes |
FE |
USD |
Dynamic Ultra Short Term Bond Fund |
| DYN2750 |
yes |
LL |
USD |
Dynamic Ultra Short Term Bond Fund |
| DYN2743 |
yes |
NL |
CAD |
Dynamic Ultra Short Term Bond Fund F |
| DYN2752 |
yes |
NL |
USD |
Dynamic Ultra Short Term Bond Fund F |
| DYN2744 |
yes |
NL |
CAD |
Dynamic Ultra Short Term Bond Fund I |
| DYN7132 |
yes |
LL |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio A |
| DYN1262 |
yes |
BE |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio A |
| DYN1062 |
yes |
FE |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio A |
| DYN1162 |
yes |
LL |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio A |
| DYN1233 |
yes |
NL |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio F |
| DYN1234 |
yes |
NL |
CAD |
Dynamic DynamicEdge Balanced Income Portfolio I |
| DYN7133 |
yes |
LL |
CAD |
Dynamic Edge Balanced Class Portfolio |
| DYN1822 |
yes |
BE |
CAD |
Dynamic Edge Balanced Class Portfolio |
| DYN1820 |
yes |
FE |
CAD |
Dynamic Edge Balanced Class Portfolio |
| DYN1821 |
yes |
LL |
CAD |
Dynamic Edge Balanced Class Portfolio |
| DYN1835 |
yes |
BE |
USD |
Dynamic Edge Balanced Class Portfolio |
| DYN1833 |
yes |
FE |
USD |
Dynamic Edge Balanced Class Portfolio |
| DYN1834 |
yes |
LL |
USD |
Dynamic Edge Balanced Class Portfolio |
| DYN1822G |
yes |
BE |
CAD |
Dynamic Edge Balanced Class Portfolio (Non HST) |
| DYN1820G |
yes |
FE |
CAD |
Dynamic Edge Balanced Class Portfolio (Non HST) |
| DYN1821G |
yes |
LL |
CAD |
Dynamic Edge Balanced Class Portfolio (Non HST) |
| DYN1823 |
yes |
NL |
CAD |
Dynamic Edge Balanced Class Portfolio Series F |
| DYN1836 |
yes |
NL |
USD |
Dynamic Edge Balanced Class Portfolio Series F |
| DYN1828 |
yes |
NL |
CAD |
Dynamic Edge Balanced Class Portfolio Series FT |
| DYN1824 |
yes |
NL |
CAD |
Dynamic Edge Balanced Class Portfolio Series I |
| DYN1837 |
yes |
NL |
USD |
Dynamic Edge Balanced Class Portfolio Series I |
| DYN1829 |
yes |
NL |
CAD |
Dynamic Edge Balanced Class Portfolio Series IT |
| DYN7134 |
yes |
LL |
CAD |
Dynamic Edge Balanced Class Portfolio Series T |
| DYN1827 |
yes |
BE |
CAD |
Dynamic Edge Balanced Class Portfolio Series T |
| DYN1825 |
yes |
FE |
CAD |
Dynamic Edge Balanced Class Portfolio Series T |
| DYN1826 |
yes |
LL |
CAD |
Dynamic Edge Balanced Class Portfolio Series T |
| DYN1852 |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1850 |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1851 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1865 |
yes |
BE |
USD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1863 |
yes |
FE |
USD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN7135 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1864 |
yes |
LL |
USD |
Dynamic Edge Balanced Growth Class Port Series A |
| DYN1858 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Class Port Ser FT |
| DYN1859 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Class Port Ser IT |
| DYN1853 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Class Port Series F |
| DYN1866 |
yes |
NL |
USD |
Dynamic Edge Balanced Growth Class Port Series F |
| DYN1854 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Class Port Series I |
| DYN1867 |
yes |
NL |
USD |
Dynamic Edge Balanced Growth Class Port Series I |
| DYN1856 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Class Port Series T |
| DYN7136 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Class Port Series T |
| DYN1857 |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Class Port Series T |
| DYN1855 |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Class Port Series T |
| DYN1852G |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Class Pt (Non HST) |
| DYN1850G |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Class Pt (Non HST) |
| DYN1851G |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Class Pt (Non HST) |
| DYN7137 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1952 |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1950 |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1951 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1966 |
yes |
BE |
USD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1964 |
yes |
FE |
USD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1965 |
yes |
LL |
USD |
Dynamic Edge Balanced Growth Portfolio |
| DYN1952G |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Portfolio (Non HST) |
| DYN1950G |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Portfolio (Non HST) |
| DYN1951G |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Portfolio (Non HST) |
| DYN1953 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series F |
| DYN1967 |
yes |
NL |
USD |
Dynamic Edge Balanced Growth Portfolio Series F |
| DYN1958 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series FT |
| DYN1954 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series I |
| DYN1968 |
yes |
NL |
USD |
Dynamic Edge Balanced Growth Portfolio Series I |
| DYN1959 |
yes |
NL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series IT |
| DYN1956 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series T |
| DYN7138 |
yes |
LL |
CAD |
Dynamic Edge Balanced Growth Portfolio Series T |
| DYN1957 |
yes |
BE |
CAD |
Dynamic Edge Balanced Growth Portfolio Series T |
| DYN1955 |
yes |
FE |
CAD |
Dynamic Edge Balanced Growth Portfolio Series T |
| DYN7139 |
yes |
LL |
CAD |
Dynamic Edge Balanced Portfolio |
| DYN1922 |
yes |
BE |
CAD |
Dynamic Edge Balanced Portfolio |
| DYN1920 |
yes |
FE |
CAD |
Dynamic Edge Balanced Portfolio |
| DYN1921 |
yes |
LL |
CAD |
Dynamic Edge Balanced Portfolio |
| DYN1935 |
yes |
BE |
USD |
Dynamic Edge Balanced Portfolio |
| DYN1933 |
yes |
FE |
USD |
Dynamic Edge Balanced Portfolio |
| DYN1934 |
yes |
LL |
USD |
Dynamic Edge Balanced Portfolio |
| DYN1922G |
yes |
BE |
CAD |
Dynamic Edge Balanced Portfolio (Non HST) |
| DYN1920G |
yes |
FE |
CAD |
Dynamic Edge Balanced Portfolio (Non HST) |
| DYN1921G |
yes |
LL |
CAD |
Dynamic Edge Balanced Portfolio (Non HST) |
| DYN1923 |
yes |
NL |
CAD |
Dynamic Edge Balanced Portfolio Series F |
| DYN1936 |
yes |
NL |
USD |
Dynamic Edge Balanced Portfolio Series F |
| DYN1928 |
yes |
NL |
CAD |
Dynamic Edge Balanced Portfolio Series FT |
| DYN1924 |
yes |
NL |
CAD |
Dynamic Edge Balanced Portfolio Series I |
| DYN1937 |
yes |
NL |
USD |
Dynamic Edge Balanced Portfolio Series I |
| DYN1929 |
yes |
NL |
CAD |
Dynamic Edge Balanced Portfolio Series IT |
| DYN1927 |
yes |
BE |
CAD |
Dynamic Edge Balanced Portfolio Series T |
| DYN1925 |
yes |
FE |
CAD |
Dynamic Edge Balanced Portfolio Series T |
| DYN1926 |
yes |
LL |
CAD |
Dynamic Edge Balanced Portfolio Series T |
| DYN7140 |
yes |
LL |
CAD |
Dynamic Edge Balanced Portfolio Series T |
| DYN2444 |
yes |
BE |
CAD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN2442 |
yes |
FE |
CAD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN2443 |
yes |
LL |
CAD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN7141 |
yes |
LL |
CAD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN2457 |
yes |
BE |
USD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN2455 |
yes |
FE |
USD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN2456 |
yes |
LL |
USD |
Dynamic Edge Conservative Class Portfolio Series A |
| DYN3831 |
yes |
NL |
CAD |
DynamicEdge Conservative Class Portfolio Series FT |
| DYN2450 |
yes |
BE |
CAD |
Dynamic Edge Conservative Class Portfolio Series T |
| DYN2448 |
yes |
FE |
CAD |
Dynamic Edge Conservative Class Portfolio Series T |
| DYN2449 |
yes |
LL |
CAD |
Dynamic Edge Conservative Class Portfolio Series T |
| DYN7142 |
yes |
LL |
CAD |
Dynamic Edge Conservative Class Portfolio Series T |
| DYN2445 |
yes |
NL |
CAD |
Dynamic Edge Conservative Class Portfolio Ser F |
| DYN2454 |
yes |
NL |
CAD |
Dynamic Edge Conservative Class Portfolio Ser I |
| DYN2447 |
yes |
NL |
CAD |
Dynamic Edge Conservative Class Portfolio Ser O |
| DYN2431 |
yes |
LL |
CAD |
Dynamic Edge Defensive Portfolio Series A |
| DYN7143 |
yes |
LL |
CAD |
Dynamic Edge Defensive Portfolio Series A |
| DYN2432 |
yes |
BE |
CAD |
Dynamic Edge Defensive Portfolio Series A |
| DYN2430 |
yes |
FE |
CAD |
Dynamic Edge Defensive Portfolio Series A |
| DYN2433 |
yes |
NL |
CAD |
Dynamic Edge Defensive Portfolio Series F |
| DYN2434 |
yes |
NL |
CAD |
Dynamic Edge Defensive Portfolio Series I |
| DYN2435 |
yes |
NL |
CAD |
Dynamic Edge Defensive Portfolio Series O |
| DYN1892 |
yes |
BE |
CAD |
Dynamic Edge Equity Class Portfolio |
| DYN1890 |
yes |
FE |
CAD |
Dynamic Edge Equity Class Portfolio |
| DYN1891 |
yes |
LL |
CAD |
Dynamic Edge Equity Class Portfolio |
| DYN7144 |
yes |
LL |
CAD |
Dynamic Edge Equity Class Portfolio |
| DYN1905 |
yes |
BE |
USD |
Dynamic Edge Equity Class Portfolio |
| DYN1903 |
yes |
FE |
USD |
Dynamic Edge Equity Class Portfolio |
| DYN1904 |
yes |
LL |
USD |
Dynamic Edge Equity Class Portfolio |
| DYN1893 |
yes |
NL |
CAD |
Dynamic Edge Equity Class Portfolio Series F |
| DYN1906 |
yes |
NL |
USD |
Dynamic Edge Equity Class Portfolio Series F |
| DYN1898 |
yes |
NL |
CAD |
Dynamic Edge Equity Class Portfolio Series FT |
| DYN1894 |
yes |
NL |
CAD |
Dynamic Edge Equity Class Portfolio Series I |
| DYN1907 |
yes |
NL |
USD |
Dynamic Edge Equity Class Portfolio Series I |
| DYN1899 |
yes |
NL |
CAD |
Dynamic Edge Equity Class Portfolio Series IT |
| DYN7145 |
yes |
LL |
CAD |
Dynamic Edge Equity Class Portfolio Series T |
| DYN1897 |
yes |
BE |
CAD |
Dynamic Edge Equity Class Portfolio Series T |
| DYN1895 |
yes |
FE |
CAD |
Dynamic Edge Equity Class Portfolio Series T |
| DYN1896 |
yes |
LL |
CAD |
Dynamic Edge Equity Class Portfolio Series T |
| DYN7146 |
yes |
LL |
CAD |
Dynamic Edge Equity Portfolio |
| DYN1992 |
yes |
BE |
CAD |
Dynamic Edge Equity Portfolio |
| DYN1990 |
yes |
FE |
CAD |
Dynamic Edge Equity Portfolio |
| DYN1991 |
yes |
LL |
CAD |
Dynamic Edge Equity Portfolio |
| DYN1765 |
yes |
BE |
USD |
Dynamic Edge Equity Portfolio |
| DYN1763 |
yes |
FE |
USD |
Dynamic Edge Equity Portfolio |
| DYN1764 |
yes |
LL |
USD |
Dynamic Edge Equity Portfolio |
| DYN1992G |
yes |
BE |
CAD |
Dynamic Edge Equity Portfolio (Non HST) |
| DYN1990G |
yes |
FE |
CAD |
Dynamic Edge Equity Portfolio (Non HST) |
| DYN1991G |
yes |
LL |
CAD |
Dynamic Edge Equity Portfolio (Non HST) |
| DYN1993 |
yes |
NL |
CAD |
Dynamic Edge Equity Portfolio Series F |
| DYN1766 |
yes |
NL |
USD |
Dynamic Edge Equity Portfolio Series F |
| DYN1998 |
yes |
NL |
CAD |
Dynamic Edge Equity Portfolio Series FT |
| DYN1994 |
yes |
NL |
CAD |
Dynamic Edge Equity Portfolio Series I |
| DYN1767 |
yes |
NL |
USD |
Dynamic Edge Equity Portfolio Series I |
| DYN1999 |
yes |
NL |
CAD |
Dynamic Edge Equity Portfolio Series IT |
| DYN2459 |
yes |
NL |
CAD |
Dynamic Edge Equity Portfolio Series O |
| DYN7147 |
yes |
LL |
CAD |
Dynamic Edge Equity Portfolio Series T |
| DYN1997 |
yes |
BE |
CAD |
Dynamic Edge Equity Portfolio Series T |
| DYN1995 |
yes |
FE |
CAD |
Dynamic Edge Equity Portfolio Series T |
| DYN1996 |
yes |
LL |
CAD |
Dynamic Edge Equity Portfolio Series T |
| DYN7148 |
yes |
LL |
CAD |
Dynamic Edge Growth Class Portfolio |
| DYN1872 |
yes |
BE |
CAD |
Dynamic Edge Growth Class Portfolio |
| DYN1870 |
yes |
FE |
CAD |
Dynamic Edge Growth Class Portfolio |
| DYN1871 |
yes |
LL |
CAD |
Dynamic Edge Growth Class Portfolio |
| DYN1885 |
yes |
BE |
USD |
Dynamic Edge Growth Class Portfolio |
| DYN1883 |
yes |
FE |
USD |
Dynamic Edge Growth Class Portfolio |
| DYN1884 |
yes |
LL |
USD |
Dynamic Edge Growth Class Portfolio |
| DYN1873 |
yes |
NL |
CAD |
Dynamic Edge Growth Class Portfolio Series F |
| DYN1886 |
yes |
NL |
USD |
Dynamic Edge Growth Class Portfolio Series F |
| DYN1878 |
yes |
NL |
CAD |
Dynamic Edge Growth Class Portfolio Series FT |
| DYN1874 |
yes |
NL |
CAD |
Dynamic Edge Growth Class Portfolio Series I |
| DYN1887 |
yes |
NL |
USD |
Dynamic Edge Growth Class Portfolio Series I |
| DYN1879 |
yes |
NL |
CAD |
Dynamic Edge Growth Class Portfolio Series IT |
| DYN1877 |
yes |
BE |
CAD |
Dynamic Edge Growth Class Portfolio Series T |
| DYN1875 |
yes |
FE |
CAD |
Dynamic Edge Growth Class Portfolio Series T |
| DYN1876 |
yes |
LL |
CAD |
Dynamic Edge Growth Class Portfolio Series T |
| DYN7149 |
yes |
LL |
CAD |
Dynamic Edge Growth Class Portfolio Series T |
| DYN7150 |
yes |
LL |
CAD |
Dynamic Edge Growth Portfolio |
| DYN1972 |
yes |
BE |
CAD |
Dynamic Edge Growth Portfolio |
| DYN1970 |
yes |
FE |
CAD |
Dynamic Edge Growth Portfolio |
| DYN1971 |
yes |
LL |
CAD |
Dynamic Edge Growth Portfolio |
| DYN1985 |
yes |
BE |
USD |
Dynamic Edge Growth Portfolio |
| DYN1983 |
yes |
FE |
USD |
Dynamic Edge Growth Portfolio |
| DYN1984 |
yes |
LL |
USD |
Dynamic Edge Growth Portfolio |
| DYN1972G |
yes |
BE |
CAD |
Dynamic Edge Growth Portfolio (Non HST) |
| DYN1970G |
yes |
FE |
CAD |
Dynamic Edge Growth Portfolio (Non HST) |
| DYN1971G |
yes |
LL |
CAD |
Dynamic Edge Growth Portfolio (Non HST) |
| DYN1973 |
yes |
NL |
CAD |
Dynamic Edge Growth Portfolio Series F |
| DYN1986 |
yes |
NL |
USD |
Dynamic Edge Growth Portfolio Series F |
| DYN1978 |
yes |
NL |
CAD |
Dynamic Edge Growth Portfolio Series FT |
| DYN1974 |
yes |
NL |
CAD |
Dynamic Edge Growth Portfolio Series I |
| DYN1987 |
yes |
NL |
USD |
Dynamic Edge Growth Portfolio Series I |
| DYN1979 |
yes |
NL |
CAD |
Dynamic Edge Growth Portfolio Series IT |
| DYN2458 |
yes |
NL |
CAD |
Dynamic Edge Growth Portfolio Series O |
| DYN1977 |
yes |
BE |
CAD |
Dynamic Edge Growth Portfolio Series T |
| DYN1975 |
yes |
FE |
CAD |
Dynamic Edge Growth Portfolio Series T |
| DYN1976 |
yes |
LL |
CAD |
Dynamic Edge Growth Portfolio Series T |
| DYN7151 |
yes |
LL |
CAD |
Dynamic Edge Growth Portfolio Series T |
| DYN4433 |
yes |
BE |
CAD |
Dynamic Energy Income Fund |
| DYN4430 |
yes |
FE |
CAD |
Dynamic Energy Income Fund |
| DYN4432 |
yes |
LL |
CAD |
Dynamic Energy Income Fund |
| DYN4431 |
yes |
LL |
CAD |
Dynamic Energy Income Fund |
| DYN4430G |
yes |
FE |
CAD |
Dynamic Energy Income Fund (Non HST) |
| DYN4433G |
yes |
BE |
CAD |
Dynamic Energy Income Fund (Non HST) |
| DYN4432G |
yes |
LL |
CAD |
Dynamic Energy Income Fund (Non HST) |
| DYN4435 |
yes |
NL |
CAD |
Dynamic Energy Income Fund Series FT |
| DYN4436 |
yes |
NL |
CAD |
Dynamic Energy Income Fund Series I |
| DYN1747 |
yes |
BE |
CAD |
Dynamic Energy Income Fund Series T |
| DYN1744 |
yes |
FE |
CAD |
Dynamic Energy Income Fund Series T |
| DYN1746 |
yes |
LL |
CAD |
Dynamic Energy Income Fund Series T |
| DYN1745 |
yes |
LL |
CAD |
Dynamic Energy Income Fund Series T |
| DYN3422 |
yes |
LL |
CAD |
Dynamic Equity Income Fund (Marquis) |
| DYN3522 |
yes |
BE |
CAD |
Dynamic Equity Income Fund (Marquis) |
| DYN3322 |
yes |
FE |
CAD |
Dynamic Equity Income Fund (Marquis) |
| DYN3622 |
yes |
NL |
CAD |
Dynamic Equity Income Fund (Marquis) F |
| DYN729G |
yes |
BE |
CAD |
Dynamic Equity Income Fund (Non HST) |
| DYN029G |
yes |
FE |
CAD |
Dynamic Equity Income Fund (Non HST) |
| DYN629G |
yes |
LL |
CAD |
Dynamic Equity Income Fund (Non HST) |
| DYN230 |
yes |
NL |
CAD |
Dynamic Equity Income Fund F Series |
| DYN1129 |
yes |
NL |
CAD |
Dynamic Equity Income Fund I Series |
| DYN2004 |
yes |
NL |
CAD |
Dynamic Equity Income Fund Series O |
| DYN1299 |
yes |
BE |
CAD |
Dynamic Equity Income Fund Series T |
| DYN1297 |
yes |
FE |
CAD |
Dynamic Equity Income Fund Series T |
| DYN1298 |
yes |
LL |
CAD |
Dynamic Equity Income Fund Series T |
| DYN7014 |
yes |
LL |
CAD |
Dynamic Equity Income Fund Series T |
| DYN311 |
yes |
BE |
CAD |
Dynamic Financial Services Fund |
| DYN301 |
yes |
DO |
CAD |
Dynamic Financial Services Fund |
| DYN201 |
yes |
FE |
CAD |
Dynamic Financial Services Fund |
| DYN211 |
yes |
LL |
CAD |
Dynamic Financial Services Fund |
| DYN7112 |
yes |
LL |
CAD |
Dynamic Financial Services Fund |
| DYN3611 |
yes |
NL |
CAD |
Dynamic Financial Services Fund (Marquis) |
| DYN311G |
yes |
BE |
CAD |
Dynamic Financial Services Fund (Non HST) |
| DYN201G |
yes |
FE |
CAD |
Dynamic Financial Services Fund (Non HST) |
| DYN211G |
yes |
LL |
CAD |
Dynamic Financial Services Fund (Non HST) |
| DYN3818 |
yes |
NL |
CAD |
Dynamic Financial Services Fund FT |
| DYN3311 |
yes |
FE |
CAD |
Dynamic Financial Services Fund Marquis |
| DYN3511 |
yes |
BE |
CAD |
Dynamic Financial Services Fund Marquis |
| DYN3411 |
yes |
LL |
CAD |
Dynamic Financial Services Fund Marquis |
| DYN231 |
yes |
NL |
CAD |
Dynamic Financial Services Fund Series F |
| DYN1101 |
yes |
NL |
CAD |
Dynamic Financial Services Fund Series I |
| DYN1211 |
yes |
LL |
CAD |
Dynamic Financial Services Fund Series T |
| DYN7113 |
yes |
LL |
CAD |
Dynamic Financial Services Fund Series T |
| DYN1311 |
yes |
BE |
CAD |
Dynamic Financial Services Fund Series T |
| DYN1111 |
yes |
FE |
CAD |
Dynamic Financial Services Fund Series T |
| DYN1671 |
yes |
NL |
CAD |
Dynamic Global Asset Alloc (Marquis) Series F |
| DYN2085 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation (Charitable) |
| DYN1669 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation (Marquis) |
| DYN1670 |
yes |
BE |
CAD |
Dynamic Global Asset Allocation (Marquis) |
| DYN1668 |
yes |
FE |
CAD |
Dynamic Global Asset Allocation (Marquis) |
| DYN2686 |
yes |
BE |
USD |
Dynamic Global Asset Allocation Class Series A |
| DYN2684 |
yes |
FE |
USD |
Dynamic Global Asset Allocation Class Series A |
| DYN2682 |
yes |
BE |
CAD |
Dynamic Global Asset Allocation Class Series A |
| DYN2680 |
yes |
FE |
CAD |
Dynamic Global Asset Allocation Class Series A |
| DYN2681 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Class Series A |
| DYN7078 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Class Series A |
| DYN2685 |
yes |
LL |
USD |
Dynamic Global Asset Allocation Class Series A |
| DYN2683 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Class Series F |
| DYN2687 |
yes |
NL |
USD |
Dynamic Global Asset Allocation Class Series F |
| DYN2678 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Class Series FT |
| DYN2759 |
yes |
NL |
USD |
Dynamic Global Asset Allocation Class Series FT |
| DYN2691 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Class Series I |
| DYN2690 |
yes |
BE |
CAD |
Dynamic Global Asset Allocation Class Series T |
| DYN2688 |
yes |
FE |
CAD |
Dynamic Global Asset Allocation Class Series T |
| DYN2689 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Class Series T |
| DYN7079 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Class Series T |
| DYN7080 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1662 |
yes |
BE |
CAD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1660 |
yes |
FE |
CAD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1661 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1674 |
yes |
BE |
USD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1672 |
yes |
FE |
USD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1673 |
yes |
LL |
USD |
Dynamic Global Asset Allocation Fund Series A |
| DYN1663 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Fund Series F |
| DYN1675 |
yes |
NL |
USD |
Dynamic Global Asset Allocation Fund Series F |
| DYN2204 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Fund Series FT |
| DYN1664 |
yes |
NL |
CAD |
Dynamic Global Asset Allocation Fund Series I |
| DYN1676 |
yes |
NL |
USD |
Dynamic Global Asset Allocation Fund Series I |
| DYN1666 |
yes |
BE |
CAD |
Dynamic Global Asset Allocation Fund Series T |
| DYN1665 |
yes |
FE |
CAD |
Dynamic Global Asset Allocation Fund Series T |
| DYN1667 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Fund Series T |
| DYN7081 |
yes |
LL |
CAD |
Dynamic Global Asset Allocation Fund Series T |
| DYN2952 |
yes |
DM |
CAD |
Dynamic Global Balanced Fund |
| DYN2950 |
yes |
FE |
CAD |
Dynamic Global Balanced Fund |
| DYN2951 |
yes |
LL |
CAD |
Dynamic Global Balanced Fund |
| DYN7039 |
yes |
LL |
CAD |
Dynamic Global Balanced Fund |
| DYN3819 |
yes |
NL |
CAD |
Dynamic Global Balanced Fund FT |
| DYN2953 |
yes |
NL |
CAD |
Dynamic Global Balanced Fund Series F |
| DYN2958 |
yes |
NL |
CAD |
Dynamic Global Balanced Fund Series I |
| DYN2961 |
yes |
DM |
CAD |
Dynamic Global Balanced Fund Series T |
| DYN2959 |
yes |
FE |
CAD |
Dynamic Global Balanced Fund Series T |
| DYN2960 |
yes |
LL |
CAD |
Dynamic Global Balanced Fund Series T |
| DYN7040 |
yes |
LL |
CAD |
Dynamic Global Balanced Fund Series T |
| DYN2551 |
yes |
DM |
USD |
Dynamic Global Discovery Class |
| DYN2550 |
yes |
FE |
USD |
Dynamic Global Discovery Class |
| DYN2501 |
yes |
DM |
CAD |
Dynamic Global Discovery Class |
| DYN2500 |
yes |
FE |
CAD |
Dynamic Global Discovery Class |
| DYN2502 |
yes |
LL |
CAD |
Dynamic Global Discovery Class |
| DYN7082 |
yes |
LL |
CAD |
Dynamic Global Discovery Class |
| DYN2552 |
yes |
LL |
USD |
Dynamic Global Discovery Class |
| DYN2510 |
yes |
FE |
CAD |
Dynamic Global Discovery Class (Marquis) |
| DYN2512 |
yes |
LL |
CAD |
Dynamic Global Discovery Class (Marquis) |
| DYN2511 |
yes |
DM |
CAD |
Dynamic Global Discovery Class (Marquis) |
| DYN3820 |
yes |
NL |
CAD |
Dynamic Global Discovery Class FT |
| DYN2513 |
yes |
NL |
CAD |
Dynamic Global Discovery Class Ser F (Marquis) |
| DYN2503 |
yes |
NL |
CAD |
Dynamic Global Discovery Class Series F |
| DYN1794 |
yes |
NL |
USD |
Dynamic Global Discovery Class Series F |
| DYN2504 |
yes |
NL |
CAD |
Dynamic Global Discovery Class Series I |
| DYN1579 |
yes |
NL |
USD |
Dynamic Global Discovery Class Series I |
| DYN1195 |
yes |
DM |
CAD |
Dynamic Global Discovery Class Series T |
| DYN1194 |
yes |
FE |
CAD |
Dynamic Global Discovery Class Series T |
| DYN1196 |
yes |
LL |
CAD |
Dynamic Global Discovery Class Series T |
| DYN7083 |
yes |
LL |
CAD |
Dynamic Global Discovery Class Series T |
| DYN7084 |
yes |
LL |
CAD |
Dynamic Global Discovery Fund |
| DYN9454 |
yes |
BE |
CAD |
Dynamic Global Discovery Fund |
| DYN9154 |
yes |
FE |
CAD |
Dynamic Global Discovery Fund |
| DYN3154 |
yes |
LL |
CAD |
Dynamic Global Discovery Fund |
| DYN9754 |
yes |
BE |
CAD |
Dynamic Global Discovery Fund |
| DYN9054 |
yes |
FE |
CAD |
Dynamic Global Discovery Fund |
| DYN9854 |
yes |
BE |
CAD |
Dynamic Global Discovery Fund |
| DYN9535 |
yes |
BE |
USD |
Dynamic Global Discovery Fund |
| DYN9035 |
yes |
FE |
USD |
Dynamic Global Discovery Fund |
| DYN3135 |
yes |
LL |
USD |
Dynamic Global Discovery Fund |
| DYN3351 |
yes |
FE |
CAD |
Dynamic Global Discovery Fund (Marquis) |
| DYN3451 |
yes |
LL |
CAD |
Dynamic Global Discovery Fund (Marquis) |
| DYN3551 |
yes |
BE |
CAD |
Dynamic Global Discovery Fund (Marquis) |
| DYN3651 |
yes |
NL |
CAD |
Dynamic Global Discovery Fund (Marquis) Series F |
| DYN9454G |
yes |
BE |
CAD |
Dynamic Global Discovery Fund (Non HST) |
| DYN9154G |
yes |
FE |
CAD |
Dynamic Global Discovery Fund (Non HST) |
| DYN3154G |
yes |
LL |
CAD |
Dynamic Global Discovery Fund (Non HST) |
| DYN3821 |
yes |
NL |
CAD |
Dynamic Global Discovery Fund FT |
| DYN3011 |
yes |
NL |
CAD |
Dynamic Global Discovery Fund Series F |
| DYN2045 |
yes |
NL |
CAD |
Dynamic Global Discovery Fund Series O |
| DYN1536 |
yes |
DM |
CAD |
Dynamic Global Discovery Fund Series T |
| DYN1534 |
yes |
FE |
CAD |
Dynamic Global Discovery Fund Series T |
| DYN1535 |
yes |
LL |
CAD |
Dynamic Global Discovery Fund Series T |
| DYN7085 |
yes |
LL |
CAD |
Dynamic Global Discovery Fund Series T |
| DYN1035 |
yes |
NL |
USD |
Dynamic Global Discovery Series F |
| DYN1054 |
yes |
NL |
CAD |
Dynamic Global Discovery Series I |
| DYN1135 |
yes |
NL |
USD |
Dynamic Global Discovery Series I |
| DYN416 |
yes |
BE |
CAD |
Dynamic Global Dividend Class |
| DYN406 |
yes |
FE |
CAD |
Dynamic Global Dividend Class |
| DYN412 |
yes |
LL |
CAD |
Dynamic Global Dividend Class |
| DYN7086 |
yes |
LL |
CAD |
Dynamic Global Dividend Class |
| DYN446 |
yes |
BE |
USD |
Dynamic Global Dividend Class |
| DYN423 |
yes |
FE |
USD |
Dynamic Global Dividend Class |
| DYN433 |
yes |
LL |
USD |
Dynamic Global Dividend Class |
| DYN3512 |
yes |
BE |
CAD |
Dynamic Global Dividend Class (Marquis) |
| DYN3312 |
yes |
FE |
CAD |
Dynamic Global Dividend Class (Marquis) |
| DYN3412 |
yes |
LL |
CAD |
Dynamic Global Dividend Class (Marquis) |
| DYN3612 |
yes |
NL |
CAD |
Dynamic Global Dividend Class (Marquis) F |
| DYN426 |
yes |
NL |
CAD |
Dynamic Global Dividend Class Series F |
| DYN1795 |
yes |
NL |
USD |
Dynamic Global Dividend Class Series F |
| DYN436 |
yes |
NL |
CAD |
Dynamic Global Dividend Class Series I |
| DYN1580 |
yes |
NL |
USD |
Dynamic Global Dividend Class Series I |
| DYN1198 |
yes |
DM |
CAD |
Dynamic Global Dividend Class Series T |
| DYN1197 |
yes |
FE |
CAD |
Dynamic Global Dividend Class Series T |
| DYN1199 |
yes |
LL |
CAD |
Dynamic Global Dividend Class Series T |
| DYN7087 |
yes |
LL |
CAD |
Dynamic Global Dividend Class Series T |
| DYN531 |
yes |
BE |
CAD |
Dynamic Global Dividend Fund |
| DYN031 |
yes |
FE |
CAD |
Dynamic Global Dividend Fund |
| DYN431 |
yes |
LL |
CAD |
Dynamic Global Dividend Fund |
| DYN7088 |
yes |
LL |
CAD |
Dynamic Global Dividend Fund |
| DYN532 |
yes |
BE |
USD |
Dynamic Global Dividend Fund |
| DYN032 |
yes |
FE |
USD |
Dynamic Global Dividend Fund |
| DYN432 |
yes |
LL |
USD |
Dynamic Global Dividend Fund |
| DYN3521 |
yes |
BE |
CAD |
Dynamic Global Dividend Fund (Marquis) |
| DYN3321 |
yes |
FE |
CAD |
Dynamic Global Dividend Fund (Marquis) |
| DYN3421 |
yes |
LL |
CAD |
Dynamic Global Dividend Fund (Marquis) |
| DYN3621 |
yes |
NL |
CAD |
Dynamic Global Dividend Fund (Marquis) F |
| DYN531G |
yes |
BE |
CAD |
Dynamic Global Dividend Fund (Non HST) |
| DYN031G |
yes |
FE |
CAD |
Dynamic Global Dividend Fund (Non HST) |
| DYN431G |
yes |
LL |
CAD |
Dynamic Global Dividend Fund (Non HST) |
| DYN1131 |
yes |
NL |
CAD |
Dynamic Global Dividend Fund Series F |
| DYN2203 |
yes |
NL |
CAD |
Dynamic Global Dividend Fund Series FT |
| DYN1231 |
yes |
NL |
CAD |
Dynamic Global Dividend Fund Series I |
| DYN1033 |
yes |
BE |
CAD |
Dynamic Global Dividend Fund Series T |
| DYN1031 |
yes |
FE |
CAD |
Dynamic Global Dividend Fund Series T |
| DYN1032 |
yes |
LL |
CAD |
Dynamic Global Dividend Fund Series T |
| DYN7089 |
yes |
LL |
CAD |
Dynamic Global Dividend Fund Series T |
| DYN1734 |
yes |
BE |
USD |
Dynamic Global Dividend Fund Series T |
| DYN1732 |
yes |
FE |
USD |
Dynamic Global Dividend Fund Series T |
| DYN1733 |
yes |
LL |
USD |
Dynamic Global Dividend Fund Series T |
| DYN1132 |
yes |
NL |
USD |
Dynamic Global Dividend Series F |
| DYN1232 |
yes |
NL |
USD |
Dynamic Global Dividend Series I |
| DYN1331 |
yes |
NL |
CAD |
Dynamic Global Dividend Series IT |
| DYN2202 |
yes |
NL |
CAD |
Dynamic Global Dividend Value Class Series FT |
| DYN2912 |
yes |
DM |
CAD |
Dynamic Global Equity Fund |
| DYN2910 |
yes |
FE |
CAD |
Dynamic Global Equity Fund |
| DYN2911 |
yes |
LL |
CAD |
Dynamic Global Equity Fund |
| DYN7041 |
yes |
LL |
CAD |
Dynamic Global Equity Fund |
| DYN2913 |
yes |
NL |
CAD |
Dynamic Global Equity Fund Series F |
| DYN2918 |
yes |
FE |
CAD |
Dynamic Global Equity Fund Series I |
| DYN2777 |
yes |
NL |
CAD |
Dynamic Global Equity Income Series F |
| DYN2783 |
yes |
NL |
USD |
Dynamic Global Equity Income Series F |
| DYN5713 |
yes |
LL |
CAD |
Dynamic Global Equity Pool Series C (Marquis) |
| DYN3980 |
yes |
NL |
CAD |
Dynamic Global Equity Private Pool Class Ser A |
| DYN3925 |
yes |
NL |
CAD |
Dynamic Global Equity Private Pool Class Ser F |
| DYN3927 |
yes |
NL |
USD |
Dynamic Global Equity Private Pool Class Ser FH |
| DYN2427 |
yes |
NL |
CAD |
Dynamic Global Equity Private Pool Class Ser FT |
| DYN3957 |
yes |
NL |
CAD |
Dynamic Global Equity Private Pool Class Ser I |
| DYN3879 |
yes |
FE |
CAD |
Dynamic Global Equity Private Pool Class T |
| DYN1338 |
yes |
BE |
CAD |
Dynamic Global Growth Opportunities Fund A2 |
| DYN1336 |
yes |
FE |
CAD |
Dynamic Global Growth Opportunities Fund A2 |
| DYN1337 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund A2 |
| DYN1396 |
yes |
BE |
CAD |
Dynamic Global Growth Opportunities Fund A3 |
| DYN1394 |
yes |
FE |
CAD |
Dynamic Global Growth Opportunities Fund A3 |
| DYN1395 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund A3 |
| DYN1339 |
yes |
NL |
CAD |
Dynamic Global Growth Opportunities Fund F2 |
| DYN1397 |
yes |
NL |
CAD |
Dynamic Global Growth Opportunities Fund F3 |
| DYN2786 |
yes |
BE |
CAD |
Dynamic Global Growth Opportunities Fund Ser A |
| DYN2785 |
yes |
FE |
CAD |
Dynamic Global Growth Opportunities Fund Ser A |
| DYN2787 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund Ser A |
| DYN2896 |
yes |
FE |
USD |
Dynamic Global Growth Opportunities Fund Ser A |
| DYN2386 |
yes |
BE |
CAD |
Dynamic Global Growth Opportunities Fund Ser C |
| DYN2385 |
yes |
FE |
CAD |
Dynamic Global Growth Opportunities Fund Ser C |
| DYN2389 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund Ser C |
| DYN2784 |
yes |
NL |
CAD |
Dynamic Global Growth Opportunities Fund Ser F |
| DYN2897 |
yes |
NL |
USD |
Dynamic Global Growth Opportunities Fund Ser F |
| DYN2384 |
yes |
NL |
CAD |
Dynamic Global Growth Opportunities Fund Ser FC |
| DYN7130 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund Series A |
| DYN1334 |
yes |
BE |
CAD |
Dynamic Global Growth Opportunities Fund |
| DYN1332 |
yes |
FE |
CAD |
Dynamic Global Growth Opportunities Fund |
| DYN1333 |
yes |
LL |
CAD |
Dynamic Global Growth Opportunities Fund |
| DYN2866 |
yes |
BE |
CAD |
Dynamic Global Infrastructure Class |
| DYN2864 |
yes |
FE |
CAD |
Dynamic Global Infrastructure Class |
| DYN2865 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Class |
| DYN7178 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Class |
| DYN2867 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Class Series F |
| DYN2868 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Class Series FT |
| DYN2871 |
yes |
BE |
CAD |
Dynamic Global Infrastructure Class Series T |
| DYN2869 |
yes |
FE |
CAD |
Dynamic Global Infrastructure Class Series T |
| DYN2870 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Class Series T |
| DYN7179 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Class Series T |
| DYN2238 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Fd Ser F (Marquis) |
| DYN2231 |
yes |
DM |
USD |
Dynamic Global Infrastructure Fund |
| DYN2230 |
yes |
FE |
USD |
Dynamic Global Infrastructure Fund |
| DYN2212 |
yes |
DM |
CAD |
Dynamic Global Infrastructure Fund |
| DYN2210 |
yes |
FE |
CAD |
Dynamic Global Infrastructure Fund |
| DYN2211 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Fund |
| DYN7114 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Fund |
| DYN2232 |
yes |
LL |
USD |
Dynamic Global Infrastructure Fund |
| DYN2236 |
yes |
DM |
CAD |
Dynamic Global Infrastructure Fund (Marquis) |
| DYN2235 |
yes |
FE |
CAD |
Dynamic Global Infrastructure Fund (Marquis) |
| DYN2237 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Fund (Marquis) |
| DYN3822 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Fund FT |
| DYN2213 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Fund Series F |
| DYN2233 |
yes |
NL |
USD |
Dynamic Global Infrastructure Fund Series F |
| DYN2214 |
yes |
NL |
CAD |
Dynamic Global Infrastructure Fund Series I |
| DYN2234 |
yes |
NL |
USD |
Dynamic Global Infrastructure Fund Series I |
| DYN2218 |
yes |
DM |
CAD |
Dynamic Global Infrastructure Fund Series T |
| DYN2216 |
yes |
FE |
CAD |
Dynamic Global Infrastructure Fund Series T |
| DYN2217 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Fund Series T |
| DYN7115 |
yes |
LL |
CAD |
Dynamic Global Infrastructure Fund Series T |
| DYN785 |
yes |
BE |
CAD |
Dynamic Global Real Estate Fund |
| DYN085 |
yes |
FE |
CAD |
Dynamic Global Real Estate Fund |
| DYN685 |
yes |
LL |
CAD |
Dynamic Global Real Estate Fund |
| DYN585 |
yes |
DO |
CAD |
Dynamic Global Real Estate Fund |
| DYN7116 |
yes |
LL |
CAD |
Dynamic Global Real Estate Fund |
| DYN3385 |
yes |
FE |
CAD |
Dynamic Global Real Estate Fund (Marquis) |
| DYN3585 |
yes |
BE |
CAD |
Dynamic Global Real Estate Fund (Marquis) |
| DYN3485 |
yes |
LL |
CAD |
Dynamic Global Real Estate Fund (Marquis) |
| DYN3685 |
yes |
NL |
CAD |
Dynamic Global Real Estate Fund (Marquis) Ser F |
| DYN3823 |
yes |
NL |
CAD |
Dynamic Global Real Estate Fund FT |
| DYN1085 |
yes |
NL |
CAD |
Dynamic Global Real Estate Fund Series F |
| DYN1185 |
yes |
NL |
CAD |
Dynamic Global Real Estate Fund Series I |
| DYN2019 |
yes |
NL |
CAD |
Dynamic Global Real Estate Fund Series O |
| DYN1587 |
yes |
DM |
CAD |
Dynamic Global Real Estate Fund Series T |
| DYN1585 |
yes |
FE |
CAD |
Dynamic Global Real Estate Fund Series T |
| DYN1586 |
yes |
LL |
CAD |
Dynamic Global Real Estate Fund Series T |
| DYN7117 |
yes |
LL |
CAD |
Dynamic Global Real Estate Fund Series T |
| DYN2843 |
yes |
NL |
CAD |
Dynamic Global Strategic Yield Series F |
| DYN2839 |
yes |
NL |
USD |
Dynamic Global Strategic Yield Series F |
| DYN3908 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Class Ser FH |
| DYN3948 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Class Ser FT |
| DYN3981 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Class Series A |
| DYN3906 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Class Series F |
| DYN3982 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Class Series T |
| DYN3874 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool FT |
| DYN3983 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Series A |
| DYN3909 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Series F |
| DYN3911 |
yes |
NL |
USD |
Dynamic Global Yield Private Pool Series FH |
| DYN3958 |
yes |
NL |
CAD |
Dynamic Global Yield Private Pool Series I |
| DYN3873 |
yes |
FE |
CAD |
Dynamic Global Yield Private Pool T |
| DYN9805 |
yes |
BE |
CAD |
Dynamic High Yield Bond Fund |
| DYN9405 |
yes |
BE |
CAD |
Dynamic High Yield Bond Fund |
| DYN9005 |
yes |
FE |
CAD |
Dynamic High Yield Bond Fund |
| DYN9105 |
yes |
FE |
CAD |
Dynamic High Yield Bond Fund |
| DYN3105 |
yes |
LL |
CAD |
Dynamic High Yield Bond Fund |
| DYN7028 |
yes |
LL |
CAD |
Dynamic High Yield Bond Fund |
| DYN1552 |
yes |
BE |
USD |
Dynamic High Yield Bond Fund |
| DYN1550 |
yes |
FE |
USD |
Dynamic High Yield Bond Fund |
| DYN1551 |
yes |
LL |
USD |
Dynamic High Yield Bond Fund |
| DYN3515 |
yes |
BE |
CAD |
Dynamic High Yield Bond Fund (Marquis) |
| DYN3315 |
yes |
FE |
CAD |
Dynamic High Yield Bond Fund (Marquis) |
| DYN3415 |
yes |
LL |
CAD |
Dynamic High Yield Bond Fund (Marquis) |
| DYN3615 |
yes |
NL |
CAD |
Dynamic High Yield Bond Fund (Marquis) Series F |
| DYN9405G |
yes |
BE |
CAD |
Dynamic High Yield Bond Fund (Non HST) |
| DYN9105G |
yes |
FE |
CAD |
Dynamic High Yield Bond Fund (Non HST) |
| DYN435G |
yes |
LL |
CAD |
Dynamic High Yield Bond Fund (Non HST) |
| DYN435 |
yes |
LL |
CAD |
Dynamic High Yield Bond Fund Series A |
| DYN3029 |
yes |
NL |
CAD |
Dynamic High Yield Bond Fund Series F |
| DYN1553 |
yes |
NL |
USD |
Dynamic High Yield Bond Fund Series F |
| DYN2647 |
yes |
NL |
USD |
Dynamic High Yield Bond Fund Series FH |
| DYN2095 |
yes |
NL |
CAD |
Dynamic High Yield Bond Fund Series FP |
| DYN2646 |
yes |
DM |
USD |
Dynamic High Yield Bond Fund Series H |
| DYN2644 |
yes |
FE |
USD |
Dynamic High Yield Bond Fund Series H |
| DYN2645 |
yes |
LL |
USD |
Dynamic High Yield Bond Fund Series H |
| DYN1105 |
yes |
NL |
CAD |
Dynamic High Yield Bond Fund Series I |
| DYN1549 |
yes |
NL |
USD |
Dynamic High Yield Bond Fund Series I |
| DYN2096 |
yes |
FE |
CAD |
Dynamic High Yield Bond Fund Series P |
| DYN3959 |
yes |
NL |
CAD |
Dynamic Intl Dividend Private Pool Fund Ser I |
| DYN3065 |
yes |
NL |
CAD |
MTCC Investment Savings Account F |
| DYN3064 |
yes |
NL |
CAD |
MTCC Tiered Investment Savings Account A |
| DYN5282 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Class Portfolio |
| DYN5280 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Class Portfolio |
| DYN5281 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Class Portfolio |
| DYN7152 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Class Portfolio |
| DYN2890 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Class Portfolio Ser F |
| DYN5283 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Class Portfolio Ser I |
| DYN5286 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Class Portfolio Series T |
| DYN5284 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Class Portfolio Series T |
| DYN5285 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Class Portfolio Series T |
| DYN7153 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Class Portfolio Series T |
| DYN7155 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Class Portfolio Series T |
| DYN5292 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Growth Class Portfolio |
| DYN5290 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Growth Class Portfolio |
| DYN5291 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Class Portfolio |
| DYN7154 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Class Portfolio |
| DYN563 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Growth Portfolio |
| DYN263 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Growth Portfolio |
| DYN663 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Portfolio |
| DYN7156 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Portfolio |
| DYN278 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Growth Portfolio Ser F |
| DYN1595 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Growth Portfolio Ser I |
| DYN1081 |
yes |
DM |
CAD |
Dynamic Marquis Balanced Growth Portfolio Series T |
| DYN1080 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Growth Portfolio Series T |
| DYN1082 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Portfolio Series T |
| DYN7157 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Growth Portfolio Series T |
| DYN2891 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Grth Cl Portfolio Ser F |
| DYN5295 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Grth Cl Portfolio Ser T |
| DYN5296 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Grth Cl Portfolio Ser T |
| DYN5294 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Grth Cl Portfolio Ser T |
| DYN1096 |
yes |
DM |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN1095 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN1097 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN466 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN456 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN476 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN1098 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN460 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN7158 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Income Portfolio |
| DYN276 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Income Portfolio Ser F |
| DYN1591 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Income Portfolio Ser I |
| DYN1594 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Port Ser I |
| DYN5212 |
yes |
BE |
CAD |
Dynamic Marquis Balanced Portfolio |
| DYN5210 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Portfolio |
| DYN5231 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Portfolio |
| DYN7159 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Portfolio |
| DYN5212G |
yes |
BE |
CAD |
Dynamic Marquis Balanced Portfolio (Non HST) |
| DYN5210G |
yes |
FE |
CAD |
Dynamic Marquis Balanced Portfolio (Non HST) |
| DYN5231G |
yes |
LL |
CAD |
Dynamic Marquis Balanced Portfolio (Non HST) |
| DYN3832 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Portfolio FT |
| DYN5214 |
yes |
NL |
CAD |
Dynamic Marquis Balanced Portfolio Series F |
| DYN1074 |
yes |
DM |
CAD |
Dynamic Marquis Balanced Portfolio Series T |
| DYN1073 |
yes |
FE |
CAD |
Dynamic Marquis Balanced Portfolio Series T |
| DYN1075 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Portfolio Series T |
| DYN7160 |
yes |
LL |
CAD |
Dynamic Marquis Balanced Portfolio Series T |
| DYN3640 |
yes |
NL |
CAD |
Dynamic Marquis Canadian Dividend Fund NL |
| DYN3605 |
yes |
NL |
CAD |
Dynamic Marquis Canadian Value Class Series F |
| DYN567 |
yes |
BE |
CAD |
Dynamic Marquis Equity Portfolio |
| DYN267 |
yes |
FE |
CAD |
Dynamic Marquis Equity Portfolio |
| DYN667 |
yes |
LL |
CAD |
Dynamic Marquis Equity Portfolio |
| DYN7161 |
yes |
LL |
CAD |
Dynamic Marquis Equity Portfolio |
| DYN3833 |
yes |
NL |
CAD |
Dynamic Marquis Equity Portfolio FT |
| DYN4267 |
yes |
FE |
CAD |
Dynamic Marquis Equity Portfolio Series C |
| DYN4567 |
yes |
BE |
CAD |
Dynamic Marquis Equity Portfolio Series C |
| DYN4667 |
yes |
LL |
CAD |
Dynamic Marquis Equity Portfolio Series C |
| DYN277 |
yes |
NL |
CAD |
Dynamic Marquis Equity Portfolio Series F |
| DYN1597 |
yes |
NL |
CAD |
Dynamic Marquis Equity Portfolio Series I |
| DYN1089 |
yes |
DM |
CAD |
Dynamic Marquis Equity Portfolio Series T |
| DYN1084 |
yes |
FE |
CAD |
Dynamic Marquis Equity Portfolio Series T |
| DYN1092 |
yes |
LL |
CAD |
Dynamic Marquis Equity Portfolio Series T |
| DYN7162 |
yes |
LL |
CAD |
Dynamic Marquis Equity Portfolio Series T |
| DYN5526 |
yes |
LL |
CAD |
Dynamic Marquis Growth Port Ser V |
| DYN525 |
yes |
NL |
CAD |
Dynamic Marquis Growth Port Ser V |
| DYN5222 |
yes |
BE |
CAD |
Dynamic Marquis Growth Portfolio |
| DYN5220 |
yes |
FE |
CAD |
Dynamic Marquis Growth Portfolio |
| DYN5235 |
yes |
LL |
CAD |
Dynamic Marquis Growth Portfolio |
| DYN7163 |
yes |
LL |
CAD |
Dynamic Marquis Growth Portfolio |
| DYN5222G |
yes |
BE |
CAD |
Dynamic Marquis Growth Portfolio (Non HST) |
| DYN5220G |
yes |
FE |
CAD |
Dynamic Marquis Growth Portfolio (Non HST) |
| DYN5235G |
yes |
LL |
CAD |
Dynamic Marquis Growth Portfolio (Non HST) |
| DYN5223 |
yes |
NL |
CAD |
Dynamic Marquis Growth Portfolio F |
| DYN3834 |
yes |
NL |
CAD |
Dynamic Marquis Growth Portfolio FT |
| DYN1596 |
yes |
NL |
CAD |
Dynamic Marquis Growth Portfolio I |
| DYN1087 |
yes |
DM |
CAD |
Dynamic Marquis Growth Portfolio Series T |
| DYN1086 |
yes |
FE |
CAD |
Dynamic Marquis Growth Portfolio Series T |
| DYN1088 |
yes |
LL |
CAD |
Dynamic Marquis Growth Portfolio Series T |
| DYN7164 |
yes |
LL |
CAD |
Dynamic Marquis Growth Portfolio Series T |
| DYN463G |
yes |
BE |
CAD |
Dynamic Marquis Institutional Bal Grow Prt NoHST |
| DYN453G |
yes |
FE |
CAD |
Dynamic Marquis Institutional Bal Grow Prt NoHST |
| DYN473G |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bal Grow Prt NoHST |
| DYN1415 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio Series T |
| DYN1413 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio Series T |
| DYN1414 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio Series T |
| DYN7166 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio Series T |
| DYN1599 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bal Growth Port I |
| DYN498 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bal Growth Port V |
| DYN497 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bal Growth Port V |
| DYN463 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio |
| DYN453 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio |
| DYN473 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio |
| DYN7165 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio |
| DYN3835 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Balanced Growth Portfolio FT |
| DYN289 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bal Grwth Pt Ser F |
| DYN462G |
yes |
BE |
CAD |
Dynamic Marquis Institutional Bal Port (Non HST) |
| DYN452G |
yes |
FE |
CAD |
Dynamic Marquis Institutional Bal Port (Non HST) |
| DYN472G |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bal Port (Non HST) |
| DYN462 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Balanced Portfolio |
| DYN452 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Balanced Portfolio |
| DYN472 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Portfolio |
| DYN7167 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Portfolio |
| DYN3836 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Balanced Portfolio FT |
| DYN1034 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Balanced Port Sr C |
| DYN1037 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Balanced Port Sr C |
| DYN1036 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Port Sr C |
| DYN1598 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Balanced Port Sr I |
| DYN493 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Balanced Port Sr V |
| DYN494 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Port Sr V |
| DYN7168 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Balanced Portfolio Series T |
| DYN279 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Balanced Prt Ser F |
| DYN1133 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN1134 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN358 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN335 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN350 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN7169 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bond Portfolio Series A |
| DYN2892 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bond Port Series F |
| DYN1605 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bond Port Series I |
| DYN360 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Bond Port Series V |
| DYN330 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Bond Port Series V |
| DYN5410 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series A |
| DYN5411 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series A |
| DYN7170 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series A |
| DYN2893 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Can Eqty Prt Ser F |
| DYN5415 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Can Eqty Prt Ser V |
| DYN5416 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Can Eqty Prt Ser V |
| DYN1057 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series T |
| DYN1056 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series T |
| DYN1058 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series T |
| DYN7171 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Canadian Equity Portfolio Series T |
| DYN1124 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Canadian Eqty Port |
| DYN1128 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Canadian Eqty Port |
| DYN5412 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Cdn Equity Port C |
| DYN5413 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Cdn Equity Port C |
| DYN5414 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Cdn Equity Port C |
| DYN1602 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Cdn Equity Port I |
| DYN464 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Equity Portfolio |
| DYN454 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Equity Portfolio |
| DYN474 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Equity Portfolio |
| DYN7172 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Equity Portfolio |
| DYN3837 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Equity Portfolio FT |
| DYN5718 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Equity Port Ser F |
| DYN1601 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Equity Port Ser I |
| DYN2894 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Equity Port SerieF |
| DYN1418 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Equity Portfolio Series T |
| DYN1416 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Equity Portfolio Series T |
| DYN1417 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Equity Portfolio Series T |
| DYN7173 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Equity Portfolio Series T |
| DYN5714 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Glob Equity Port C |
| DYN5712 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Glob Equity Port C |
| DYN1603 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Glob Equity Port I |
| DYN5716 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Glob Equity Port V |
| DYN5715 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Glob Equity Port V |
| DYN1122 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio |
| DYN5710 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio |
| DYN1123 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio |
| DYN5711 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio |
| DYN7174 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio |
| DYN3838 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio FT |
| DYN1052 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio Series T |
| DYN1051 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio Series T |
| DYN1053 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio Series T |
| DYN7175 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Global Equity Portfolio Series T |
| DYN468 |
yes |
BE |
CAD |
Dynamic Marquis Institutional Growth Portfolio |
| DYN458 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Growth Portfolio |
| DYN478 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Growth Portfolio |
| DYN7176 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Growth Portfolio |
| DYN3839 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Growth Portfolio FT |
| DYN2895 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Growth Port Ser F |
| DYN1600 |
yes |
NL |
CAD |
Dynamic Marquis Institutional Growth Port Ser I |
| DYN1423 |
yes |
DM |
CAD |
Dynamic Marquis Institutional Growth Portfolio Series T |
| DYN1421 |
yes |
FE |
CAD |
Dynamic Marquis Institutional Growth Portfolio Series T |
| DYN1422 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Growth Portfolio Series T |
| DYN7177 |
yes |
LL |
CAD |
Dynamic Marquis Institutional Growth Portfolio Series T |
| DYN1412 |
yes |
DM |
CAD |
Dynamic Marquis International Balanced Port SerT |
| DYN1410 |
yes |
FE |
CAD |
Dynamic Marquis International Balanced Port SerT |
| DYN1411 |
yes |
LL |
CAD |
Dynamic Marquis International Balanced Port SerT |
| DYN728 |
yes |
BE |
CAD |
Dynamic Money Market Class |
| DYN028 |
yes |
FE |
CAD |
Dynamic Money Market Class |
| DYN628 |
yes |
LL |
CAD |
Dynamic Money Market Class |
| DYN7030 |
yes |
LL |
CAD |
Dynamic Money Market Class |
| DYN1071 |
yes |
DM |
CAD |
Dynamic Money Market Class Series C |
| DYN1070 |
yes |
FE |
CAD |
Dynamic Money Market Class Series C |
| DYN1072 |
yes |
LL |
CAD |
Dynamic Money Market Class Series C |
| DYN1272 |
yes |
BE |
USD |
Dynamic Money Market Class Series C |
| DYN1270 |
yes |
FE |
USD |
Dynamic Money Market Class Series C |
| DYN1271 |
yes |
LL |
USD |
Dynamic Money Market Class Series C |
| DYN248 |
yes |
NL |
CAD |
Dynamic Money Market Class Series F |
| DYN9493 |
yes |
BE |
CAD |
Dynamic Money Market Fund (Marq) |
| DYN1293 |
yes |
LL |
CAD |
Dynamic Money Market Fund (Marq) |
| DYN3193 |
yes |
LL |
CAD |
Dynamic Money Market Fund (Marquis) |
| DYN3093 |
yes |
FE |
CAD |
Dynamic Money Market Fund (Marquis) |
| DYN9193 |
yes |
FE |
CAD |
Dynamic Money Market Fund Series A |
| DYN9393 |
yes |
LL |
CAD |
Dynamic Money Market Fund Series A |
| DYN3032 |
yes |
NL |
CAD |
Dynamic Money Market Fund Series F |
| DYN3929 |
yes |
NL |
CAD |
Dynamic N.A. Dividend Private Pool Fund Ser F |
| DYN3960 |
yes |
NL |
CAD |
Dynamic N.A. Dividend Private Pool Fund Ser I |
| DYN3055 |
yes |
NL |
CAD |
NTC Investment Savings Account F |
| DYN3054 |
yes |
NL |
CAD |
NTC Tiered Investment Savings Account A |
| DYN3985 |
yes |
NL |
CAD |
Dynamic North American Dividend Private Pool Series A |
| DYN3624 |
yes |
NL |
CAD |
Dynamic Power American Growth (Marquis) Series F |
| DYN764 |
yes |
BE |
USD |
Dynamic Power American Growth Class |
| DYN449 |
yes |
FE |
USD |
Dynamic Power American Growth Class |
| DYN7043 |
yes |
LL |
CAD |
Dynamic Power American Growth Class |
| DYN709 |
yes |
BE |
CAD |
Dynamic Power American Growth Class |
| DYN009 |
yes |
FE |
CAD |
Dynamic Power American Growth Class |
| DYN609 |
yes |
LL |
CAD |
Dynamic Power American Growth Class |
| DYN649 |
yes |
LL |
USD |
Dynamic Power American Growth Class |
| DYN3509 |
yes |
BE |
CAD |
Dynamic Power American Growth Class (Marquis) |
| DYN3309 |
yes |
FE |
CAD |
Dynamic Power American Growth Class (Marquis) |
| DYN3409 |
yes |
LL |
CAD |
Dynamic Power American Growth Class (Marquis) |
| DYN3609 |
yes |
NL |
CAD |
Dynamic Power American Growth Class (Marquis) F |
| DYN245 |
yes |
NL |
CAD |
Dynamic Power American Growth Class Series F |
| DYN1798 |
yes |
NL |
USD |
Dynamic Power American Growth Class Series F |
| DYN2924 |
yes |
NL |
CAD |
Dynamic Power American Growth Class Series FT |
| DYN1617 |
yes |
NL |
CAD |
Dynamic Power American Growth Class Series IP |
| DYN1583 |
yes |
NL |
USD |
Dynamic Power American Growth Class Series IP |
| DYN2002 |
yes |
NL |
CAD |
Dynamic Power American Growth Class Series O |
| DYN1213 |
yes |
DM |
CAD |
Dynamic Power American Growth Class Series T |
| DYN1212 |
yes |
FE |
CAD |
Dynamic Power American Growth Class Series T |
| DYN1214 |
yes |
LL |
CAD |
Dynamic Power American Growth Class Series T |
| DYN7044 |
yes |
LL |
CAD |
Dynamic Power American Growth Class Series T |
| DYN739 |
yes |
BE |
USD |
Dynamic Power American Growth Fund |
| DYN039 |
yes |
FE |
USD |
Dynamic Power American Growth Fund |
| DYN7045 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund |
| DYN704 |
yes |
DM |
CAD |
Dynamic Power American Growth Fund |
| DYN004 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund |
| DYN604 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund |
| DYN8875 |
yes |
BE |
CAD |
Dynamic Power American Growth Fund |
| DYN1244 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund |
| DYN639 |
yes |
LL |
USD |
Dynamic Power American Growth Fund |
| DYN3324 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund (Marquis) |
| DYN3424 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund (Marquis) |
| DYN3524 |
yes |
BE |
CAD |
Dynamic Power American Growth Fund (Marquis) |
| DYN2965 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund Series A1 |
| DYN2967 |
yes |
BE |
CAD |
Dynamic Power American Growth Fund Series A1 |
| DYN2966 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund Series A1 |
| DYN253 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series F |
| DYN439 |
yes |
NL |
USD |
Dynamic Power American Growth Fund Series F |
| DYN2968 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series F1 |
| DYN2717 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series FN |
| DYN2923 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series FT |
| DYN2718 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series IN |
| DYN1627 |
yes |
NL |
CAD |
Dynamic Power American Growth Fund Series IP |
| DYN2716 |
yes |
BE |
CAD |
Dynamic Power American Growth Fund Series N |
| DYN2714 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund Series N |
| DYN2715 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund Series N |
| DYN7046 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund Series T |
| DYN1024 |
yes |
BE |
CAD |
Dynamic Power American Growth Fund Series T |
| DYN1004 |
yes |
FE |
CAD |
Dynamic Power American Growth Fund Series T |
| DYN1014 |
yes |
LL |
CAD |
Dynamic Power American Growth Fund Series T |
| DYN1628 |
yes |
NL |
USD |
Dynamic Power American Growth Series IP |
| DYN701 |
yes |
BE |
CAD |
Dynamic Power Balanced Fund |
| DYN001 |
yes |
FE |
CAD |
Dynamic Power Balanced Fund |
| DYN601 |
yes |
LL |
CAD |
Dynamic Power Balanced Fund |
| DYN7049 |
yes |
LL |
CAD |
Dynamic Power Balanced Fund |
| DYN3431 |
yes |
LL |
CAD |
Dynamic Power Balanced Fund (Maquis) |
| DYN3531 |
yes |
BE |
CAD |
Dynamic Power Balanced Fund (Maquis) |
| DYN3331 |
yes |
FE |
CAD |
Dynamic Power Balanced Fund (Maquis) |
| DYN3631 |
yes |
NL |
CAD |
Dynamic Power Balanced Fund (Maquis) Series F |
| DYN701G |
yes |
BE |
CAD |
Dynamic Power Balanced Fund (Non Hst) |
| DYN001G |
yes |
FE |
CAD |
Dynamic Power Balanced Fund (Non Hst) |
| DYN601G |
yes |
LL |
CAD |
Dynamic Power Balanced Fund (Non Hst) |
| DYN227 |
yes |
NL |
CAD |
Dynamic Power Balanced Fund Series F |
| DYN2206 |
yes |
NL |
CAD |
Dynamic Power Balanced Fund Series FT |
| DYN1127 |
yes |
NL |
CAD |
Dynamic Power Balanced Fund Series I |
| DYN1021 |
yes |
BE |
CAD |
Dynamic Power Balanced Fund Series T |
| DYN1001 |
yes |
FE |
CAD |
Dynamic Power Balanced Fund Series T |
| DYN1011 |
yes |
LL |
CAD |
Dynamic Power Balanced Fund Series T |
| DYN7050 |
yes |
LL |
CAD |
Dynamic Power Balanced Fund Series T |
| DYN3652 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth (Marquis) Series F |
| DYN053 |
yes |
BE |
CAD |
Dynamic Power Canadian Growth Fund |
| DYN052 |
yes |
FE |
CAD |
Dynamic Power Canadian Growth Fund |
| DYN652 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund |
| DYN7053 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund |
| DYN3352 |
yes |
FE |
CAD |
Dynamic Power Canadian Growth Fund (Marquis) |
| DYN3552 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund (Marquis) |
| DYN3452 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund (Marquis) |
| DYN053G |
yes |
DM |
CAD |
Dynamic Power Canadian Growth Fund (Non HST) |
| DYN052G |
yes |
FE |
CAD |
Dynamic Power Canadian Growth Fund (Non HST) |
| DYN652G |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund (Non HST) |
| DYN3825 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth Fund FT |
| DYN226 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth Fund Series F |
| DYN1152 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth Fund Series I |
| DYN1626 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth Fund Series IP |
| DYN2013 |
yes |
NL |
CAD |
Dynamic Power Canadian Growth Fund Series O |
| DYN1025 |
yes |
BE |
CAD |
Dynamic Power Canadian Growth Fund Series T |
| DYN1005 |
yes |
FE |
CAD |
Dynamic Power Canadian Growth Fund Series T |
| DYN1015 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund Series T |
| DYN7054 |
yes |
LL |
CAD |
Dynamic Power Canadian Growth Fund Series T |
| DYN1437 |
yes |
BE |
CAD |
Dynamic Power Global Balanced Class A (Marquis) |
| DYN1436 |
yes |
FE |
CAD |
Dynamic Power Global Balanced Class A (Marquis) |
| DYN1438 |
yes |
LL |
CAD |
Dynamic Power Global Balanced Class A (Marquis) |
| DYN1439 |
yes |
NL |
CAD |
Dynamic Power Global Balanced Class F (Marquis) |
| DYN1420 |
yes |
BE |
CAD |
Dynamic Power Global Balanced Class Series A |
| DYN1419 |
yes |
FE |
CAD |
Dynamic Power Global Balanced Class Series A |
| DYN1424 |
yes |
LL |
CAD |
Dynamic Power Global Balanced Class Series A |
| DYN7055 |
yes |
LL |
CAD |
Dynamic Power Global Balanced Class Series A |
| DYN1426 |
yes |
BE |
USD |
Dynamic Power Global Balanced Class Series A |
| DYN1425 |
yes |
FE |
USD |
Dynamic Power Global Balanced Class Series A |
| DYN1427 |
yes |
LL |
USD |
Dynamic Power Global Balanced Class Series A |
| DYN1428 |
yes |
NL |
CAD |
Dynamic Power Global Balanced Class Series F |
| DYN1429 |
yes |
NL |
USD |
Dynamic Power Global Balanced Class Series F |
| DYN2426 |
yes |
NL |
CAD |
Dynamic Power Global Balanced Class Series FT |
| DYN1622 |
yes |
NL |
CAD |
Dynamic Power Global Balanced Class Series IP |
| DYN1444 |
yes |
DM |
CAD |
Dynamic Power Global Balanced Class Series T |
| DYN1441 |
yes |
FE |
CAD |
Dynamic Power Global Balanced Class Series T |
| DYN1445 |
yes |
LL |
CAD |
Dynamic Power Global Balanced Class Series T |
| DYN7056 |
yes |
LL |
CAD |
Dynamic Power Global Balanced Class Series T |
| DYN7057 |
yes |
LL |
CAD |
Dynamic Power Global Growth Class |
| DYN714 |
yes |
BE |
CAD |
Dynamic Power Global Growth Class |
| DYN014 |
yes |
FE |
CAD |
Dynamic Power Global Growth Class |
| DYN614 |
yes |
LL |
CAD |
Dynamic Power Global Growth Class |
| DYN404 |
yes |
BE |
USD |
Dynamic Power Global Growth Class |
| DYN414 |
yes |
FE |
USD |
Dynamic Power Global Growth Class |
| DYN514 |
yes |
LL |
USD |
Dynamic Power Global Growth Class |
| DYN3414 |
yes |
LL |
CAD |
Dynamic Power Global Growth Class (Marquis) |
| DYN3314 |
yes |
FE |
CAD |
Dynamic Power Global Growth Class (Marquis) |
| DYN3514 |
yes |
BE |
CAD |
Dynamic Power Global Growth Class (Marquis) |
| DYN3614 |
yes |
NL |
CAD |
Dynamic Power Global Growth Class (Marquis) F |
| DYN714G |
yes |
BE |
CAD |
Dynamic Power Global Growth Class (Non HST) |
| DYN014G |
yes |
FE |
CAD |
Dynamic Power Global Growth Class (Non HST) |
| DYN614G |
yes |
LL |
CAD |
Dynamic Power Global Growth Class (Non HST) |
| DYN2425 |
yes |
NL |
CAD |
Dynamic Power Global Growth Class FT |
| DYN247 |
yes |
NL |
CAD |
Dynamic Power Global Growth Class Series F |
| DYN1796 |
yes |
NL |
USD |
Dynamic Power Global Growth Class Series F |
| DYN1114 |
yes |
NL |
CAD |
Dynamic Power Global Growth Class Series I |
| DYN1623 |
yes |
NL |
CAD |
Dynamic Power Global Growth Class Series IP |
| DYN1581 |
yes |
NL |
USD |
Dynamic Power Global Growth Class Series IP |
| DYN1219 |
yes |
DM |
CAD |
Dynamic Power Global Growth Class Series T |
| DYN1218 |
yes |
FE |
CAD |
Dynamic Power Global Growth Class Series T |
| DYN1220 |
yes |
LL |
CAD |
Dynamic Power Global Growth Class Series T |
| DYN7058 |
yes |
LL |
CAD |
Dynamic Power Global Growth Class Series T |
| DYN9702 |
yes |
BE |
CAD |
Dynamic Power Small Cap Fund |
| DYN9802 |
yes |
BE |
CAD |
Dynamic Power Small Cap Fund |
| DYN9402 |
yes |
BE |
CAD |
Dynamic Power Small Cap Fund |
| DYN512 |
yes |
DO |
CAD |
Dynamic Power Small Cap Fund |
| DYN9102 |
yes |
FE |
CAD |
Dynamic Power Small Cap Fund |
| DYN3102 |
yes |
LL |
CAD |
Dynamic Power Small Cap Fund |
| DYN7063 |
yes |
LL |
CAD |
Dynamic Power Small Cap Fund |
| DYN3332 |
yes |
FE |
CAD |
Dynamic Power Small Cap Fund (Marquis) |
| DYN3532 |
yes |
BE |
CAD |
Dynamic Power Small Cap Fund (Marquis) |
| DYN3432 |
yes |
LL |
CAD |
Dynamic Power Small Cap Fund (Marquis) |
| DYN3632 |
yes |
NL |
CAD |
Dynamic Power Small Cap Fund (Marquis) Series F |
| DYN9402G |
yes |
DM |
CAD |
Dynamic Power Small Cap Fund (Non-HST) |
| DYN9102G |
yes |
FE |
CAD |
Dynamic Power Small Cap Fund (Non-HST) |
| DYN3102G |
yes |
LL |
CAD |
Dynamic Power Small Cap Fund (Non-HST) |
| DYN3004 |
yes |
NL |
CAD |
Dynamic Power Small Cap Fund Series F |
| DYN1102 |
yes |
NL |
CAD |
Dynamic Power Small Cap Fund Series I |
| DYN1446 |
yes |
BE |
CAD |
Dynamic Precious Metals Fund |
| DYN1546 |
yes |
BE |
CAD |
Dynamic Precious Metals Fund |
| DYN1346 |
yes |
BE |
CAD |
Dynamic Precious Metals Fund |
| DYN746 |
yes |
BE |
CAD |
Dynamic Precious Metals Fund |
| DYN046 |
yes |
FE |
CAD |
Dynamic Precious Metals Fund |
| DYN646 |
yes |
LL |
CAD |
Dynamic Precious Metals Fund |
| DYN7118 |
yes |
LL |
CAD |
Dynamic Precious Metals Fund |
| DYN3436 |
yes |
LL |
CAD |
Dynamic Precious Metals Fund (Marquis) |
| DYN3536 |
yes |
BE |
CAD |
Dynamic Precious Metals Fund (Marquis) |
| DYN3346 |
yes |
FE |
CAD |
Dynamic Precious Metals Fund (Marquis) |
| DYN3636 |
yes |
NL |
CAD |
Dynamic Precious Metals Fund (Marquis) Series F |
| DYN746G |
yes |
BE |
CAD |
Dynamic Precious Metals Fund (Non HST) |
| DYN046G |
yes |
FE |
CAD |
Dynamic Precious Metals Fund (Non HST) |
| DYN646G |
yes |
LL |
CAD |
Dynamic Precious Metals Fund (Non HST) |
| DYN1646 |
yes |
NL |
CAD |
Dynamic Precious Metals Series F |
| DYN1146 |
yes |
NL |
CAD |
Dynamic Precious Metals Series I |
| DYN2902 |
yes |
BE |
CAD |
Dynamic Preferred Yield Class |
| DYN2900 |
yes |
FE |
CAD |
Dynamic Preferred Yield Class |
| DYN2901 |
yes |
LL |
CAD |
Dynamic Preferred Yield Class |
| DYN7015 |
yes |
LL |
CAD |
Dynamic Preferred Yield Class |
| DYN2903 |
yes |
NL |
CAD |
Dynamic Preferred Yield Class Series F |
| DYN2928 |
yes |
NL |
USD |
Dynamic Preferred Yield Class Series FH |
| DYN2927 |
yes |
BE |
USD |
Dynamic Preferred Yield Class Series H |
| DYN2925 |
yes |
FE |
USD |
Dynamic Preferred Yield Class Series H |
| DYN2926 |
yes |
LL |
USD |
Dynamic Preferred Yield Class Series H |
| DYN2904 |
yes |
NL |
CAD |
Dynamic Preferred Yield Class Series I |
| DYN3972 |
yes |
NL |
CAD |
Dynamic Premium Balanced Private Pool Class Series A |
| DYN3969 |
yes |
NL |
CAD |
Dynamic Premium Balanced Private Pool Class Series I |
| DYN3973 |
yes |
NL |
CAD |
Dynamic Premium Balanced Private Pool Class Series T |
| DYN3915 |
yes |
NL |
CAD |
Dynamic Premium Balanced Private Pool Class Series F |
| DYN3950 |
yes |
NL |
CAD |
Dynamic Premium Balanced Private Pool Class PH |
| DYN3917 |
yes |
NL |
USD |
Dynamic Premium Balanced Private Pool Class PH |
| DYN3986 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Class Ser A |
| DYN3966 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Class Ser F |
| DYN3968 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Class Ser FT |
| DYN3987 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Class Ser T |
| DYN3878 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool FT |
| DYN3988 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Ser A |
| DYN3963 |
yes |
NL |
CAD |
Dynamic Premium Bond Private Pool Ser F |
| DYN3965 |
yes |
NL |
CAD |
Premium Bond Private Pool Ser I |
| DYN3877 |
yes |
FE |
CAD |
Dynamic Premium Bond Private Pool T |
| DYN2972 |
yes |
BE |
CAD |
Dynamic Premium Yield Class |
| DYN2970 |
yes |
FE |
CAD |
Dynamic Premium Yield Class |
| DYN2971 |
yes |
LL |
CAD |
Dynamic Premium Yield Class |
| DYN7181 |
yes |
LL |
CAD |
Dynamic Premium Yield Class |
| DYN2973 |
yes |
NL |
CAD |
Dynamic Premium Yield Class Series F |
| DYN2974 |
yes |
NL |
CAD |
Dynamic Premium Yield Class Series FT |
| DYN2977 |
yes |
BE |
CAD |
Dynamic Premium Yield Class Series T |
| DYN2975 |
yes |
FE |
CAD |
Dynamic Premium Yield Class Series T |
| DYN2976 |
yes |
LL |
CAD |
Dynamic Premium Yield Class Series T |
| DYN7182 |
yes |
LL |
CAD |
Dynamic Premium Yield Class Series T |
| DYN2852 |
yes |
BE |
CAD |
Dynamic Premium Yield Fund |
| DYN2850 |
yes |
FE |
CAD |
Dynamic Premium Yield Fund |
| DYN2851 |
yes |
LL |
CAD |
Dynamic Premium Yield Fund |
| DYN7119 |
yes |
LL |
CAD |
Dynamic Premium Yield Fund |
| DYN2853 |
yes |
NL |
CAD |
Dynamic Premium Yield Fund Series F |
| DYN2863 |
yes |
NL |
USD |
Dynamic Premium Yield Fund Series FH |
| DYN2861 |
yes |
LL |
USD |
Dynamic Premium Yield Fund Series H |
| DYN2862 |
yes |
BE |
USD |
Dynamic Premium Yield Fund Series H |
| DYN2860 |
yes |
FE |
USD |
Dynamic Premium Yield Fund Series H |
| DYN2854 |
yes |
NL |
CAD |
Dynamic Premium Yield Fund Series I |
| DYN2855 |
yes |
NL |
CAD |
Dynamic Premium Yield Fund Series IP |
| DYN3360 |
yes |
FE |
CAD |
Dynamic Premium Yield PLUS Fund |
| DYN3361 |
yes |
NL |
CAD |
Dynamic Premium Yield PLUS Fund Series F |
| DYN3366 |
yes |
NL |
USD |
Dynamic Premium Yield PLUS Fund Series FH |
| DYN3365 |
yes |
FE |
USD |
Dynamic Premium Yield PLUS Fund Series H |
| DYN3362 |
yes |
NL |
CAD |
Dynamic Premium Yield PLUS Fund Series I |
| DYN1322 |
yes |
BE |
CAD |
Dynamic Real Estate & Infrastructure Income |
| DYN1320 |
yes |
FE |
CAD |
Dynamic Real Estate & Infrastructure Income |
| DYN1321 |
yes |
LL |
CAD |
Dynamic Real Estate & Infrastructure Income |
| DYN7120 |
yes |
LL |
CAD |
Dynamic Real Estate & Infrastructure Income |
| DYN1323 |
yes |
NL |
CAD |
Dynamic Real Estate & Infrastructure Income F |
| DYN2313 |
yes |
FE |
CAD |
Dynamic Real Estate & Infrastructure Income II A |
| DYN2315 |
yes |
NL |
CAD |
Dynamic Real Estate & Infrastructure Income II F |
| DYN2318 |
yes |
NL |
USD |
Dynamic Real Estate & Infrastructure Income II Series H |
| DYN2319 |
yes |
NL |
USD |
Dynamic Real Estate & Infrastructure Income II Series FH |
| DYN3075 |
yes |
NL |
CAD |
SMC Investment Savings Account F |
| DYN3074 |
yes |
NL |
CAD |
SMC Tiered Investment Savings Account A |
| DYN2135 |
yes |
BE |
CAD |
Dynamic Short Term Bond (Marquis) |
| DYN2133 |
yes |
FE |
CAD |
Dynamic Short Term Bond (Marquis) |
| DYN2134 |
yes |
LL |
CAD |
Dynamic Short Term Bond (Marquis) |
| DYN2132 |
yes |
DM |
CAD |
Dynamic Short Term Bond Fund |
| DYN2130 |
yes |
FE |
CAD |
Dynamic Short Term Bond Fund |
| DYN2131 |
yes |
LL |
CAD |
Dynamic Short Term Bond Fund |
| DYN7032 |
yes |
LL |
CAD |
Dynamic Short Term Bond Fund |
| DYN2142 |
yes |
DM |
USD |
Dynamic Short Term Bond Fund |
| DYN2140 |
yes |
FE |
USD |
Dynamic Short Term Bond Fund |
| DYN2141 |
yes |
LL |
USD |
Dynamic Short Term Bond Fund |
| DYN2136 |
yes |
NL |
CAD |
Dynamic Short Term Bond Fund Series F |
| DYN2143 |
yes |
NL |
USD |
Dynamic Short Term Bond Fund Series F |
| DYN2657 |
yes |
NL |
USD |
Dynamic Short Term Bond Fund Series FH |
| DYN2656 |
yes |
DM |
USD |
Dynamic Short Term Bond Fund Series H |
| DYN2654 |
yes |
FE |
USD |
Dynamic Short Term Bond Fund Series H |
| DYN2655 |
yes |
LL |
USD |
Dynamic Short Term Bond Fund Series H |
| DYN2144 |
yes |
NL |
CAD |
Dynamic Short Term Bond Fund Series I |
| DYN2137 |
yes |
NL |
CAD |
Dynamic Short Term Bond Series F (Marquis) |
| DYN787 |
yes |
BE |
CAD |
Dynamic Small Business Fund |
| DYN587 |
yes |
DO |
CAD |
Dynamic Small Business Fund |
| DYN087 |
yes |
FE |
CAD |
Dynamic Small Business Fund |
| DYN687 |
yes |
LL |
CAD |
Dynamic Small Business Fund |
| DYN7016 |
yes |
LL |
CAD |
Dynamic Small Business Fund |
| DYN1789 |
yes |
BE |
CAD |
Dynamic Small Business Fund (Marquis) |
| DYN1787 |
yes |
FE |
CAD |
Dynamic Small Business Fund (Marquis) |
| DYN1788 |
yes |
LL |
CAD |
Dynamic Small Business Fund (Marquis) |
| DYN787G |
yes |
BE |
CAD |
Dynamic Small Business Fund (Non HST) |
| DYN087G |
yes |
FE |
CAD |
Dynamic Small Business Fund (Non HST) |
| DYN687G |
yes |
LL |
CAD |
Dynamic Small Business Fund (Non HST) |
| DYN1287 |
yes |
NL |
CAD |
Dynamic Small Business Fund Series F |
| DYN3210 |
yes |
NL |
CAD |
Dynamic Small Business Fund Series FI |
| DYN1187 |
yes |
NL |
CAD |
Dynamic Small Business Fund Series I |
| DYN1625 |
yes |
NL |
CAD |
Dynamic Small Business Fund Series IP |
| DYN2020 |
yes |
NL |
CAD |
Dynamic Small Business Fund Series O |
| DYN2124 |
yes |
DM |
USD |
Dynamic Strategic Energy Class |
| DYN2123 |
yes |
FE |
USD |
Dynamic Strategic Energy Class |
| DYN2112 |
yes |
DM |
CAD |
Dynamic Strategic Energy Class |
| DYN2110 |
yes |
FE |
CAD |
Dynamic Strategic Energy Class |
| DYN2111 |
yes |
LL |
CAD |
Dynamic Strategic Energy Class |
| DYN7122 |
yes |
LL |
CAD |
Dynamic Strategic Energy Class |
| DYN2125 |
yes |
LL |
USD |
Dynamic Strategic Energy Class |
| DYN2128 |
yes |
LL |
CAD |
Dynamic Strategic Energy Class (Marquis) |
| DYN2126 |
yes |
FE |
CAD |
Dynamic Strategic Energy Class (Marquis) |
| DYN2127 |
yes |
DM |
CAD |
Dynamic Strategic Energy Class (Marquis) |
| DYN3827 |
yes |
NL |
CAD |
Dynamic Strategic Energy Class FT |
| DYN2129 |
yes |
NL |
CAD |
Dynamic Strategic Energy Class Ser F (Marquis) |
| DYN2113 |
yes |
NL |
CAD |
Dynamic Strategic Energy Class Series F |
| DYN2915 |
yes |
NL |
USD |
Dynamic Strategic Energy Class Series F |
| DYN2114 |
yes |
NL |
CAD |
Dynamic Strategic Energy Class Series I |
| DYN1614 |
yes |
NL |
CAD |
Dynamic Strategic Energy Class Series IP |
| DYN1819 |
yes |
DM |
CAD |
Dynamic Strategic Energy Class Series T |
| DYN1809 |
yes |
FE |
CAD |
Dynamic Strategic Energy Class Series T |
| DYN1818 |
yes |
LL |
CAD |
Dynamic Strategic Energy Class Series T |
| DYN7123 |
yes |
LL |
CAD |
Dynamic Strategic Energy Class Series T |
| DYN2302 |
yes |
BE |
CAD |
Dynamic Strategic Gold Class |
| DYN2300 |
yes |
FE |
CAD |
Dynamic Strategic Gold Class |
| DYN2301 |
yes |
LL |
CAD |
Dynamic Strategic Gold Class |
| DYN2312 |
yes |
BE |
USD |
Dynamic Strategic Gold Class |
| DYN2310 |
yes |
FE |
USD |
Dynamic Strategic Gold Class |
| DYN7124 |
yes |
LL |
CAD |
Dynamic Strategic Gold Class |
| DYN2311 |
yes |
LL |
USD |
Dynamic Strategic Gold Class |
| DYN2307 |
yes |
LL |
CAD |
Dynamic Strategic Gold Class (Marquis) |
| DYN2308 |
yes |
BE |
CAD |
Dynamic Strategic Gold Class (Marquis) |
| DYN2306 |
yes |
FE |
CAD |
Dynamic Strategic Gold Class (Marquis) |
| DYN2302G |
yes |
BE |
CAD |
Dynamic Strategic Gold Class (Non HST) |
| DYN2300G |
yes |
FE |
CAD |
Dynamic Strategic Gold Class (Non HST) |
| DYN2301G |
yes |
LL |
CAD |
Dynamic Strategic Gold Class (Non HST) |
| DYN2303 |
yes |
NL |
CAD |
Dynamic Strategic Gold Class Series F |
| DYN2916 |
yes |
NL |
USD |
Dynamic Strategic Gold Class Series F |
| DYN2309 |
yes |
NL |
CAD |
Dynamic Strategic Gold Class Series F (Marquis) |
| DYN2369 |
yes |
NL |
USD |
Dynamic Strategic Gold Class Series FH |
| DYN2304 |
yes |
NL |
CAD |
Dynamic Strategic Gold Class Series I |
| DYN1776 |
yes |
FE |
CAD |
Dynamic Strategic Yield Class (Marquis) |
| DYN1777 |
yes |
LL |
CAD |
Dynamic Strategic Yield Class (Marquis) |
| DYN1778 |
yes |
BE |
CAD |
Dynamic Strategic Yield Class (Marquis) |
| DYN1772G |
yes |
BE |
CAD |
Dynamic Strategic Yield Class (Non Hst) |
| DYN1770G |
yes |
FE |
CAD |
Dynamic Strategic Yield Class (Non Hst) |
| DYN1771G |
yes |
LL |
CAD |
Dynamic Strategic Yield Class (Non Hst) |
| DYN1772 |
yes |
BE |
CAD |
Dynamic Strategic Yield Class Series A |
| DYN1770 |
yes |
FE |
CAD |
Dynamic Strategic Yield Class Series A |
| DYN1771 |
yes |
LL |
CAD |
Dynamic Strategic Yield Class Series A |
| DYN7017 |
yes |
LL |
CAD |
Dynamic Strategic Yield Class Series A |
| DYN1768 |
yes |
NL |
CAD |
Dynamic Strategic Yield Class Series F |
| DYN1779 |
yes |
NL |
CAD |
Dynamic Strategic Yield Class Series F (Marquis) |
| DYN2617 |
yes |
NL |
USD |
Dynamic Strategic Yield Class Series FH |
| DYN2207 |
yes |
NL |
CAD |
Dynamic Strategic Yield Class Series FT |
| DYN2616 |
yes |
DM |
USD |
Dynamic Strategic Yield Class Series H |
| DYN2614 |
yes |
FE |
USD |
Dynamic Strategic Yield Class Series H |
| DYN2615 |
yes |
LL |
USD |
Dynamic Strategic Yield Class Series H |
| DYN1769 |
yes |
NL |
CAD |
Dynamic Strategic Yield Class Series I |
| DYN1633 |
yes |
NL |
CAD |
Dynamic Strategic Yield Class Series IT |
| DYN1775 |
yes |
BE |
CAD |
Dynamic Strategic Yield Class Series T |
| DYN1773 |
yes |
FE |
CAD |
Dynamic Strategic Yield Class Series T |
| DYN1774 |
yes |
LL |
CAD |
Dynamic Strategic Yield Class Series T |
| DYN7018 |
yes |
LL |
CAD |
Dynamic Strategic Yield Class Series T |
| DYN1562G |
yes |
BE |
CAD |
Dynamic Strategic Yield Fund (Non HST) |
| DYN1560G |
yes |
FE |
CAD |
Dynamic Strategic Yield Fund (Non HST) |
| DYN1561G |
yes |
LL |
CAD |
Dynamic Strategic Yield Fund (Non HST) |
| DYN1562 |
yes |
BE |
CAD |
Dynamic Strategic Yield Fund Series A |
| DYN1560 |
yes |
FE |
CAD |
Dynamic Strategic Yield Fund Series A |
| DYN1561 |
yes |
LL |
CAD |
Dynamic Strategic Yield Fund Series A |
| DYN7019 |
yes |
LL |
CAD |
Dynamic Strategic Yield Fund Series A |
| DYN1571 |
yes |
LL |
CAD |
Dynamic Strategic Yield Fund Series A (Marq) |
| DYN1569 |
yes |
FE |
CAD |
Dynamic Strategic Yield Fund Series A (Marq) |
| DYN1570 |
yes |
BE |
CAD |
Dynamic Strategic Yield Fund Series A (Marq) |
| DYN1566 |
yes |
NL |
CAD |
Dynamic Strategic Yield Fund Series F |
| DYN1572 |
yes |
NL |
CAD |
Dynamic Strategic Yield Fund Series F (Marq) |
| DYN2609 |
yes |
NL |
USD |
Dynamic Strategic Yield Fund Series FH |
| DYN2608 |
yes |
DM |
USD |
Dynamic Strategic Yield Fund Series H |
| DYN2606 |
yes |
FE |
USD |
Dynamic Strategic Yield Fund Series H |
| DYN2607 |
yes |
LL |
USD |
Dynamic Strategic Yield Fund Series H |
| DYN1567 |
yes |
NL |
CAD |
Dynamic Strategic Yield Fund Series I |
| DYN3989 |
yes |
NL |
CAD |
Dynamic Tactical Bond Private Pool Fund Series A |
| DYN3937 |
yes |
NL |
CAD |
Dynamic Tactical Bond Private Pool Fund Series F |
| DYN3961 |
yes |
NL |
CAD |
Dynamic Tactical Bond Private Pool Fund Series I |
| DYN3939 |
yes |
NL |
USD |
Dynamic Tactical Bond Private Pool Fund SeriesFH |
| DYN3172 |
yes |
BE |
CAD |
Dynamic U.S. Equity Income Fund |
| DYN3170 |
yes |
FE |
CAD |
Dynamic U.S. Equity Income Fund |
| DYN3171 |
yes |
LL |
CAD |
Dynamic U.S. Equity Income Fund |
| DYN7190 |
yes |
LL |
CAD |
Dynamic U.S. Equity Income Fund |
| DYN3169 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Fund Series FH |
| DYN3190 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Fund Series FT |
| DYN3168 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Fund Series H |
| DYN3191 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Fund Series I |
| DYN3192 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Fund Series T |
| DYN3173 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Series F |
| DYN3181 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Series FL |
| DYN3177 |
yes |
NL |
USD |
Dynamic U.S. Equity Income Series FL |
| DYN3185 |
yes |
NL |
CAD |
Dynamic U.S. Equity Income Series FN |
| DYN3180 |
yes |
BE |
CAD |
Dynamic U.S. Equity Income Series L |
| DYN3178 |
yes |
FE |
CAD |
Dynamic U.S. Equity Income Series L |
| DYN3179 |
yes |
LL |
CAD |
Dynamic U.S. Equity Income Series L |
| DYN3176 |
yes |
BE |
USD |
Dynamic U.S. Equity Income Series L |
| DYN3174 |
yes |
FE |
USD |
Dynamic U.S. Equity Income Series L |
| DYN3175 |
yes |
LL |
USD |
Dynamic U.S. Equity Income Series L |
| DYN3184 |
yes |
BE |
CAD |
Dynamic U.S. Equity Income Series N |
| DYN3182 |
yes |
FE |
CAD |
Dynamic U.S. Equity Income Series N |
| DYN3183 |
yes |
LL |
CAD |
Dynamic U.S. Equity Income Series N |
| DYN3924 |
yes |
NL |
USD |
Dynamic U.S. Equity Private Pool Class Ser FH |
| DYN2428 |
yes |
NL |
CAD |
Dynamic U.S. Equity Private Pool Class Ser FT |
| DYN3990 |
yes |
NL |
CAD |
Dynamic U.S. Equity Private Pool Class Series A |
| DYN3922 |
yes |
NL |
CAD |
Dynamic U.S. Equity Private Pool Class Series F |
| DYN3962 |
yes |
NL |
CAD |
Dynamic U.S. Equity Private Pool Class Series I |
| DYN2474 |
yes |
BE |
CAD |
Dynamic U.S. Monthly Income Fund |
| DYN2472 |
yes |
FE |
CAD |
Dynamic U.S. Monthly Income Fund |
| DYN2473 |
yes |
LL |
CAD |
Dynamic U.S. Monthly Income Fund |
| DYN7098 |
yes |
LL |
CAD |
Dynamic U.S. Monthly Income Fund |
| DYN2487 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Fund Series FL |
| DYN2499 |
yes |
NL |
USD |
Dynamic U.S. Monthly Income Fund Series FL |
| DYN2488 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Fund Series FN |
| DYN2481 |
yes |
LL |
USD |
Dynamic U.S. Monthly Income Fund Series H |
| DYN2482 |
yes |
BE |
USD |
Dynamic U.S. Monthly Income Fund Series H |
| DYN2480 |
yes |
FE |
USD |
Dynamic U.S. Monthly Income Fund Series H |
| DYN2475 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Fund Series L |
| DYN2498 |
yes |
NL |
USD |
Dynamic U.S. Monthly Income Fund Series L |
| DYN2477 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Fund Series N |
| DYN2476 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Series F |
| DYN2483 |
yes |
NL |
USD |
Dynamic U.S. Monthly Income Series FH |
| DYN2478 |
yes |
NL |
CAD |
Dynamic U.S. Monthly Income Series I |
| DYN3429 |
yes |
LL |
CAD |
Dynamic Value Balanced Class (Marquis) |
| DYN3529 |
yes |
BE |
CAD |
Dynamic Value Balanced Class (Marquis) |
| DYN3329 |
yes |
FE |
CAD |
Dynamic Value Balanced Class (Marquis) |
| DYN3629 |
yes |
NL |
CAD |
Dynamic Value Balanced Class (Marquis) Series F |
| DYN444G |
yes |
BE |
CAD |
Dynamic Value Balanced Class (Non HST) |
| DYN429G |
yes |
FE |
CAD |
Dynamic Value Balanced Class (Non HST) |
| DYN443G |
yes |
LL |
CAD |
Dynamic Value Balanced Class (Non HST) |
| DYN444 |
yes |
BE |
CAD |
Dynamic Value Balanced Class A |
| DYN429 |
yes |
FE |
CAD |
Dynamic Value Balanced Class A |
| DYN443 |
yes |
LL |
CAD |
Dynamic Value Balanced Class A |
| DYN7099 |
yes |
LL |
CAD |
Dynamic Value Balanced Class A |
| DYN445 |
yes |
NL |
CAD |
Dynamic Value Balanced Class Series F |
| DYN2208 |
yes |
NL |
CAD |
Dynamic Value Balanced Class Series FT |
| DYN448 |
yes |
NL |
CAD |
Dynamic Value Balanced Class Series I |
| DYN1201 |
yes |
DM |
CAD |
Dynamic Value Balanced Class Series T |
| DYN1200 |
yes |
FE |
CAD |
Dynamic Value Balanced Class Series T |
| DYN1208 |
yes |
LL |
CAD |
Dynamic Value Balanced Class Series T |
| DYN7100 |
yes |
LL |
CAD |
Dynamic Value Balanced Class Series T |
| DYN9894 |
yes |
BE |
CAD |
Dynamic Value Balanced Fund |
| DYN9494 |
yes |
BE |
CAD |
Dynamic Value Balanced Fund |
| DYN9194 |
yes |
FE |
CAD |
Dynamic Value Balanced Fund |
| DYN3194 |
yes |
LL |
CAD |
Dynamic Value Balanced Fund |
| DYN9394 |
yes |
DO |
CAD |
Dynamic Value Balanced Fund |
| DYN7101 |
yes |
LL |
CAD |
Dynamic Value Balanced Fund |
| DYN3494 |
yes |
LL |
CAD |
Dynamic Value Balanced Fund (Marquis) |
| DYN3594 |
yes |
BE |
CAD |
Dynamic Value Balanced Fund (Marquis) |
| DYN3394 |
yes |
FE |
CAD |
Dynamic Value Balanced Fund (Marquis) |
| DYN3694 |
yes |
NL |
CAD |
Dynamic Value Balanced Fund (Marquis) Series F |
| DYN9494G |
yes |
BE |
CAD |
Dynamic Value Balanced Fund (Non HST) |
| DYN9194G |
yes |
FE |
CAD |
Dynamic Value Balanced Fund (Non HST) |
| DYN3194G |
yes |
LL |
CAD |
Dynamic Value Balanced Fund (Non HST) |
| DYN3035 |
yes |
NL |
CAD |
Dynamic Value Balanced Fund Series F |
| DYN2209 |
yes |
NL |
CAD |
Dynamic Value Balanced Fund Series FT |
| DYN1119 |
yes |
NL |
CAD |
Dynamic Value Balanced Fund Series I |
| DYN1029 |
yes |
BE |
CAD |
Dynamic Value Balanced Fund Series T |
| DYN1009 |
yes |
FE |
CAD |
Dynamic Value Balanced Fund Series T |
| DYN1019 |
yes |
LL |
CAD |
Dynamic Value Balanced Fund Series T |
| DYN7102 |
yes |
LL |
CAD |
Dynamic Value Balanced Fund Series T |
| DYN740 |
yes |
BE |
CAD |
Dynamic Value Fund of Canada |
| DYN040 |
yes |
FE |
CAD |
Dynamic Value Fund of Canada |
| DYN640 |
yes |
LL |
CAD |
Dynamic Value Fund of Canada |
| DYN7103 |
yes |
LL |
CAD |
Dynamic Value Fund of Canada |
| DYN3544 |
yes |
BE |
CAD |
Dynamic Value Fund of Canada (Marquis) |
| DYN3344 |
yes |
FE |
CAD |
Dynamic Value Fund of Canada (Marquis) |
| DYN3444 |
yes |
LL |
CAD |
Dynamic Value Fund of Canada (Marquis) |
| DYN3644 |
yes |
NL |
CAD |
Dynamic Value Fund of Canada (Marquis) Series F |
| DYN740G |
yes |
BE |
CAD |
Dynamic Value Fund of Canada (Non HST) |
| DYN040G |
yes |
FE |
CAD |
Dynamic Value Fund of Canada (Non HST) |
| DYN640G |
yes |
LL |
CAD |
Dynamic Value Fund of Canada (Non HST) |
| DYN3830 |
yes |
NL |
CAD |
Dynamic Value Fund of Canada FT |
| DYN220 |
yes |
NL |
CAD |
Dynamic Value Fund of Canada Series F |
| DYN1140 |
yes |
NL |
CAD |
Dynamic Value Fund of Canada Series I |
| DYN2008 |
yes |
NL |
CAD |
Dynamic Value Fund of Canada Series O |
| DYN1023 |
yes |
BE |
CAD |
Dynamic Value Fund of Canada Series T |
| DYN1003 |
yes |
FE |
CAD |
Dynamic Value Fund of Canada Series T |
| DYN1013 |
yes |
LL |
CAD |
Dynamic Value Fund of Canada Series T |
| DYN7104 |
yes |
LL |
CAD |
Dynamic Value Fund of Canada Series T |