Reporting in Newfoundland and 2, 2021) Inc....Reporting Issuers in Good Standing in Newfoundland and...

Reporting Issuers in Good Standing in Newfoundland and Labrador(As of 7:37am NST August 30, 2021)

01 Communique Laboratory Inc.1285081 Ontario1608557 Ontario Inc.1832 AM Canadian All Cap Equity Pool (formerly Scotia Private Canadian All Cap Equity Pool)1832 AM Emerging Markets Equity Pool (formerly Scotia Emerging Markets Equity Fund)1832 AM Fundamental Canadian Equity Pool (formerly Scotia Private Fundamental Canadian Equity Pool)1832 AM Global Credit Pool (formerly Scotia Private Global Credit Pool)1832 AM International Growth Equity Pool (formerly Scotia Private International Growth Equity Pool)1832 AM Investment Grade Canadian Corporate Bond Pool1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool (formerly 1832 AM Investment Grade U.S. Corporate Bond Pool)1911 Gold Corporation20/20 Group 1990 Limited Partnership20/20 Group 1992 Limited Partnership2242749 Ontario Limited (formerly Armtec Infrastructure Inc.)2737469 Canada Inc. (formerly, CanWest Global Communications Corp.)360networks inc.3iQ CoinShares Bitcoin ETF (formerly, 3iQ Bitcoin ETF)3iQ CoinShares Ether ETF (formerly, 3iQ Ether ETF)407 International Inc.4141377 Canada Inc.4504020 Canada Inc. (formerly Railpower Technologies Corp.)48North Cannabis Corp.49 North 2007 Resource Flow‐Through Limited Partnership49 North 2008 Resource Flow‐Through Limited Partnership49 North 2009 Resource Flow‐Through Limited Partnership4Front Ventures Corp.5N Plus Inc.9342‐8530 Québec Inc. (formerly DiagnoCure Inc.)AAER Inc.Abacus Mining & Exploration CorporationAbaxx Technologies Inc.ABC Technologies Holdings Inc.

Pg. 1 of 219


Aberdeen Asia‐Pacific Income Investment Company LimitedAbsolute Software CorporationAcadian Core International Equity FundAcadian Timber Corp.Accelerate Arbitrage FundAccelerate Carbon‐Negative Bitcoin ETFAccelerate Market Neutral Yield FundAccelerate Multi‐Strategy Alternative Allocation FundAccelerate OneChoice Alternative Portfolio ETFAccord Financial Corp.Accugraph CorporationACE Aviation Holdings Inc.Acerus Pharmaceuticals CorporationAcetex CorporationACS Media Income FundAction Energy Inc.AcuityAds Holdings Inc.Acuity All Cap & Income TrustAcuity Diversified Total Return TrustAcuity Multi‐Cap Total Return TrustAdaltis Inc.ADCORE Inc.Addenda Capital Inc.ADF Group Inc.ADMAX CANADIAN SELECT GROWTH FUNDADMAX DRAGON 888 FUNDAdmiral Inc.AD OPT Technologies Inc.Advanced Education Savings PlanAdvanced Micro Devices, Inc.Advantage Energy Ltd.Adventure Electronics Inc.

Pg. 2 of 219


Adventus Mining CorporationAecon Group Inc.AEC Pipelines, L.P.Aegis Brands Inc. (formerly, The Second Cup Ltd.)AEterna Zentaris Inc.AEX Gold Inc.AFM Hospitality CorporationAfrican Copper PLCAGF American Growth ClassAGF American Growth FundAGF Canadian Growth Equity ClassAGF Canadian Money Market FundAGF China Focus ClassAGF Elements Balanced PortfolioAGF Elements Balanced Portfolio ClassAGF Elements Conservative PortfolioAGF Elements Conservative Portfolio ClassAGF Elements Global PortfolioAGF Elements Global Portfolio ClassAGF Elements Growth PortfolioAGF Elements Growth Portfolio ClassAGF Elements Yield PortfolioAGF Elements Yield Portfolio ClassAGF Emerging Markets Bond FundAGF Emerging Markets ClassAGF Equity Income FundAGF European Equity ClassAGF European Equity FundAGF Fixed Income Plus ClassAGF Fixed Income Plus FundAGF Floating Rate Income FundAGF Global Convertible Bond Fund

Pg. 3 of 219


AGF Global Corporate Bond Fund (formerly, AGF High Yield Bond Fund)AGF Global Dividend ClassAGF Global Dividend FundAGF Global Equity ClassAGF Global Opportunities Bond ETFAGF Global Real Assets ClassAGF Global Real Assets FundAGF Global Select FundAGF Global Sustainable Balanced Class (formerly, AGF Diversified Income Class)AGF Global Sustainable Balanced Fund (formerly, AGF Diversified Income Fund)AGF Global Sustainable Growth Equity ETFAGF Global Sustainable Growth Equity FundAGF International Group Limited ‐ Ethical ClassAGFiQ Canadian Dividend Income Fund (formerly, AGFiQ Dividend Income Fund)AGFiQ Canadian Equity ETFAGFiQ Emerging Markets Equity ETFAGFiQ Global Balanced ETF PortfolioAGFiQ Global Balanced ETF Portfolio FundAGFiQ Global ESG Factors ETFAGFiQ Global Income ETF PortfolioAGFiQ Global Income ETF Portfolio FundAGFiQ Global Infrastructure ETFAGFiQ Global Multi‐Sector Bond ETFAGFiQ International Equity ETFAGFiQ North American Dividend Income Class (formerly, AGF Canadian Large Cap Dividend Class)AGFiQ North American Dividend Income Fund (formerly, AGF Canadian Large Cap Dividend Fund)AGFiQ US Equity ETFAGFiQ US Market Neutral Anti‐Beta CAD‐Hedged ETFAGFiQ U.S. Sector ClassAGF Limited Partnership 1990AGF Limited Partnership 1991AGF Management Limited

Pg. 4 of 219


AGF Pooled Fixed Income Fund (formerly, Acuity Pooled Fixed Income Fund)AGF Pooled Tactical Income FundAGF Short‐Term Income ClassAGF Strategic Income FundAGF Total Return Bond ClassAGF Total Return Bond FundAGF U.S. Small‐Mid Cap FundAg Growth International Inc.AgJunction Inc. (formerly Hemisphere GPS Inc.)Agnico Eagle Mines LimitedAGRA Inc.Agricore UnitedAGS Energy 2004 Limited PartnershipAIC American Advantage FundAIC Canadian Balanced FundAIC Global Focused FundAIM CASH PERFORMANCE FUNDAIM Core Canadian Equity Non‐RSP ClassAIM Global Fund Inc. ‐ AIM Global Infrastructure ClassAimGlobal Technologies Company Inc.Aimia Inc.Air CanadaAIT Advanced Information Technologies CorporationAkumin Inc.Alamos Gold Inc.Alaris Equity Partners Income TrustAlberta Newsprint FundAlcanna Inc. (formerly Liquor Stores N.A. Ltd.)Aleafia Health Inc. (formerly Canabo Medical Inc.)Alexandria Dividend Equity FundAlexis Nihon Real Estate Investment TrustAlgernon Pharmaceuticals Inc.

Pg. 5 of 219


ALGO Group Inc.Algold Resources Ltd.Algoma Central CorporationAlgonquin (AirSource) Power LPAlgonquin Fixed Income 2.0 FundAlgonquin Power & Utilities Corp.Alimentation Couche‐Tard Inc.All ‐ Canadian CapitalFundAll ‐ Canadian ConsumerFundAll‐Canadian Money Market FundAllegiant Gold Ltd.Allegro Aggressive Canada Focus PortfolioAllegro Moderate Aggressive Canada Focus PortfolioAll Energy Look‐Back TrustAll Equity FundAlliance Atlantis Communications Inc.Alliance Laundry Systems Income FundAlliance Pipeline Limited PartnershipAllied Oil & Gas Corp.Allied Properties Real Estate Investment TrustAlmaden Minerals Ltd.AlphaDelta Canadian Dividend Income Class (formerly, AlphaDelta Canadian Growth of Dividend Income Class)AlphaDelta Canadian Momentum Equity Class (formerly, AlphaDelta Canadian Focused Equity Class)AlphaDelta Global Dividend Income Class (formerly, AlphaDelta Growth of Dividend Income Class)AlphaDelta Tactical Growth ClassAlphaNet Telecom Inc.AltaGas Ltd.Alta Genetics Inc.AltaLink, L.P.Altamira Fully‐Managed FundAltamira RSP e‐business FundAltamira RSP Health Sciences Fund

Pg. 6 of 219


Altamira RSP Science and Technology FundAltius Minerals CorporationAltius Renewable Royalties Corp.Alto Aggressive Canada Focus PortfolioAlto Moderate Aggressive Canada Focus PortfolioAlto Monthly Income and Global Growth PortfolioAltus Group LimitedAlvopetro Energy Ltd.Amarillo Gold CorporationAmber Energy Inc.American Bonanza Gold Corp.American Hotel Income Properties REIT LPAmerican Natural Energy CorporationAmerican Seafoods CorporationAmericas Gold and Silver CorporationAMT International Mining CorporationAnaconda Mining Inc.Anaergia Inc.AnalytixInsight Inc. (formerly, OMT Inc.)ANB Canada Inc. (formerly Griffin Skye Corporation)Andlauer Healthcare Group Inc.Andrew Peller Limited (formerly Andrés Wines Ltd.)Antler Gold Inc.APG Solutions & Technologies Inc.APMEX Physical ‐ 1 oz. Gold Redeemable TrustApollo Healthcare Corp.Appili Therapeutics Inc.Aptose Biosciences Inc.AQTWM, Inc.Arbec Forest Products Inc.Arbutus Biopharma CorporationArcher Resources Ltd.

Pg. 7 of 219


ARC Resources Ltd.Arctic Glacier Income FundAres Strategic Mining Inc.Argent Energy TrustArgonaut Gold Inc.Argosy Energy Inc.ARHT Media Inc.Ariane Gold Corp.ARISE Technologies CorporationAris Gold Corporation (formerly Caldas Gold Corp.)Aristotle ‐ IG U.S. Small Cap Equity PoolAritzia Inc.Arizona Gold Corp. (formerly Kerr Mines Inc.)Arrow Canadian Advantage Alternative Class (formerly, Exemplar Canadian Focus Portfolio)Arrow EC Income Advantage Alternative FundArrow Global Advantage Alternative ClassArtemis Gold Inc.Artisan American Equity FundArtisan Canadian Equity FundArtisan International Equity FundArtisan RSP American Equity FundArtisan RSP International Equity FundArtis Real Estate Investment TrustArxnovum Bitcoin ETFArxnovum Ether ETFAscalade Communications Inc.Ascend Wellness Holdings, Inc.Asia Blue‐Chip Dividend FundAsia Pacific Resources Ltd.Asset Logics Managed Futures FundAssiniboia Farmland Limited PartnershipAssiniboia Farmland Limited Partnership 3

Pg. 8 of 219


Assiniboia Farmland Limited Partnership 4Aston Hill Global Growth & Income ClassAston Hill Global Growth & Income FundAtalaya Mining plcATBIS Canadian Equity PoolATBIS Fixed Income PoolATBIS International Equity PoolATBIS U.S. Equity PoolATCO LTD.Athabasca Oil CorporationAthlone Global Security Inc.Atlantic Turbines Inc.Atlas Cold Storage Income Trust (formerly ACS Freezers Income Trust)Aton Resources Inc.Atrium Mortgage Investment CorporationATS Automation Tooling Systems Inc.Augen Limited Partnership 2005Augen Limited Partnership 2006Augen Limited Partnership 2007Aura Minerals Inc.Aurigen Capital LimitedAurinia Pharmaceuticals Inc.Aurora Cannabis Inc.Austral Gold LimitedAustralian REIT Income FundAustralis Capital Inc.AutoCanada Inc.Automotive Finco Corp. (formerly, Augyva Mining Resources Inc.)Automotive Properties Real Estate Investment TrustAuxly Cannabis Group Inc.Avalon Advanced Materials Inc.Avant Brands Inc. (formerly GTEC Holdings Ltd.)

Pg. 9 of 219


Avcorp Industries Inc.Avid Oil & Gas Ltd.Avingstone Acquisition CorporationAVINO SILVER & GOLD MINES LTD.Avisa Diagnostics Inc. (formerly, FogChain Corp.)A&W Revenue Royalties Income FundAxcan Pharma Inc.Axia Industries Income FundAxiom All Equity PortfolioAxiom Balanced Growth PortfolioAxiom Balanced Income PortfolioAxiom Canadian Growth PortfolioAxiom Diversified Monthly Income PortfolioAxiom Foreign Growth PortfolioAxiom Global Growth PortfolioAxiom Long‐Term Growth PortfolioAxolotl Capital Corp.Axxent Inc.Ayr Wellness Inc. (formerly, Ayr Strategies Inc.)Azure Dynamics CorporationB2Gold Corp.BAC Canada Finance CompanyBA Energy Inc.Balanced 60/40 FundBalanced Growth Fund (formerly Growth Fund)Balanced Income PortfolioBalanced Monthly Income FundBallard Power Systems Inc.Bank of America CorporationBank of MontrealBank of Nova Scotia, TheBanro Corporation

Pg. 10 of 219


Barclays Bank PLCBarometer Disciplined Leadership Balanced FundBarometer Disciplined Leadership Equity FundBarometer Disciplined Leadership Tactical Income Growth FundBarrantagh Small Cap Canadian Equity FundBarrick Gold CorporationBasis100 Inc.Battery Road Capital Corp.Battle Mountain Canada LtdBausch Health Companies Inc. (formerly, Valeant Pharmaceuticals International, Inc.)Baylin Technologies Inc.Bayshore Floating Rate Senior Loan FundBayshore Senior Loan Split Corp.Baytex Energy Corp.BBTV Holdings Inc.BCE Inc.BCG Power Generation Limited PartnershipBC Sugar Refinery, LimitedBeamscope Canada Inc.Bear Creek Mining CorporationBeau Canada Exploration Ltd.Beckett Technologies Corp.Belgravia Hartford Capital Inc. (formerly Belgravia Capital International Inc.)Bellatrix Exploration Ltd.Bell CanadaBell Nordiq Group Inc.BELLUS Health Inc.Belo Sun Mining Corp.Bengal Energy Ltd.Bentall CorporationBerkley Petroleum Corp.B.E.S.T. Total Return Fund Inc. (formerly RoyNat Canadian Diversified Fund Inc.)

Pg. 11 of 219


BetaPro Bitcoin ETFBetaPro Canadian Gold Miners ‐2x Daily Bear ETFBetaPro Canadian Gold Miners ‐2x Daily Bear ETF (formerly Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF)BetaPro Canadian Gold Miners 2x Daily Bull ETFBetaPro Canadian Gold Miners 2x Daily Bull ETF (formerly Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF)BetaPro Crude Oil ‐2x Daily Bear ETFBetaPro Crude Oil 2x Daily Bull ETFBetaPro Crude Oil Inverse Leveraged Daily Bear ETFBetaPro Crude Oil Leveraged Daily Bull ETF (formerly BetaPro Crude Oil Daily Bull ETFBetaPro Equal Weight Canadian Bank ‐2x Daily Bear ETFBetaPro Equal Weight Canadian Bank 2x Daily Bull ETFBetaPro Equal Weight Canadian REIT ‐2x Daily Bear ETFBetaPro Equal Weight Canadian REIT 2x Daily Bull ETFBetaPro Gold Bullion ‐2x Daily Bear ETFBetaPro Gold Bullion ‐2x Daily Bear ETF (formerly Horizons BetaPro COMEX® Gold Bullion Bear Plus ETF)BetaPro Gold Bullion 2x Daily Bull ETFBetaPro Gold Bullion 2x Daily Bull ETF (formerly Horizons BetaPro COMEX® Gold Bullion Bull Plus ETF)BetaPro Inverse Bitcoin ETFBetaPro Marijuana Companies 2x Daily Bull ETFBetaPro Marijuana Companies Inverse ETFBetaPro NASDAQ‐100® ‐2x Daily Bear ETFBetaPro NASDAQ‐100® ‐2x Daily Bear ETF (formerly Horizons BetaPro NASDAQ‐100® Bear Plus ETF)BetaPro NASDAQ‐100® 2x Daily Bull ETFBetaPro NASDAQ‐100® 2x Daily Bull ETF (formerly Horizons BetaPro NASDAQ‐100® Bull Plus ETF)BetaPro Natural Gas ‐2x Daily Bear ETFBetaPro Natural Gas 2x Daily Bull ETFBetaPro Natural Gas Inverse Leveraged Daily Bear ETF (formerly BetaPro Natural Gas ‐2x Daily Bear ETF)BetaPro Natural Gas Leveraged Daily Bull ETF (formerly BetaPro Natural Gas 2x Daily Bull ETF)BetaPro Silver ‐2x Daily Bear ETFBetaPro Silver 2x Daily Bull ETFBetaPro S&P 500® ‐2x Daily Bear ETFBetaPro S&P 500® ‐2x Daily Bear ETF (formerly Horizons BetaPro S&P 500® Bear Plus ETF)

Pg. 12 of 219


BetaPro S&P 500® 2x Daily Bull ETFBetaPro S&P 500® 2x Daily Bull ETF (formerly Horizons BetaPro S&P 500® Bull Plus ETF)BetaPro S&P 500® Daily Inverse ETFBetaPro S&P 500® Daily Inverse ETF (formerly Horizons BetaPro S&P 500® Inverse ETF)BetaPro S&P 500 VIX Short‐Term Futures ETFBetaPro S&P 500 VIX Short‐Term Futures ETF (formerly Horizons BetaPro S&P 500 VIX Short‐Term Futures ETF)BetaPro S&P/TSX 60 ‐2x Daily Bear ETFBetaPro S&P/TSX 60 ‐2x Daily Bear ETF (formerly Horizons BetaPro S&P/TSX 60 Bear Plus ETF)BetaPro S&P/TSX 60 2x Daily Bull ETFBetaPro S&P/TSX 60 2x Daily Bull ETF (formerly Horizons BetaPro S&P/TSX 60 Bull Plus ETF)BetaPro S&P/TSX 60 Daily Inverse ETFBetaPro S&P/TSX 60 Daily Inverse ETF (formerly Horizons BetaPro S&P/TSX 60 Inverse ETF)BetaPro S&P/TSX Capped Energy ‐2x Daily Bear ETFBetaPro S&P/TSX Capped Energy 2x Daily Bull ETFBetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (formerly Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF)BetaPro S&P/TSX Capped Financials ‐2x Daily Bear ETFBetaPro S&P/TSX Capped Financials ‐2x Daily Bear ETF (formerly Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF)BetaPro S&P/TSX Capped Financials 2x Daily Bull ETFBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF (formerly Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF)Betts Cove Minerals LimitedBeutel Goodman American Equity FundBeutel Goodman Balanced FundBeutel Goodman Canadian Dividend FundBeutel Goodman Canadian Equity FundBeutel Goodman Core Plus Bond Fund (formerly, Beutel Goodman Corporate/Provincial Active Bond Fund)Beutel Goodman Fundamental Canadian Equity FundBeutel Goodman Global Dividend FundBeutel Goodman Global Equity FundBeutel Goodman Income FundBeutel Goodman International Equity FundBeutel Goodman Long Term Bond FundBeutel Goodman Money Market Fund

Pg. 13 of 219


Beutel Goodman North American Focused Equity FundBeutel Goodman Short Term Bond FundBeutel Goodman Small Cap FundBeutel Goodman Total World Equity FundBeutel Goodman World Focus Equity FundBGP Acquisition Corp.Big Banc Split Corp.Big Bear Exploration Ltd.BIGG Digital Assets Inc.Big Pharma Split Corp.Big Rock Brewery Inc.BioCapital Biotechnology and Healthcare FundBioExx Specialty Proteins Ltd.Biomind Labs Inc. (formerly Crosswinds Holdings Inc.)BIP Investment CorporationBirchcliff Energy Ltd.Bird Construction Inc.Bissett & Associates Investment Management Ltd.Bissett Canadian Core Plus Bond FundBissett Income Trust FundBitcoin ETFBitcoin TrustBitfarms Ltd.BlackBerry Limited (formerly Research In Motion Limited)BlackBridge Opportunistic Bond Fund (formerly frontierAlt Opportunistic Bond Fund)BlackBridge Resource Capital Class Fund (formerly frontierAlt Resource Capital Class Fund)Black Diamond Distressed Opportunities FundBlack Diamond Global Enhanced Income FundBlack Diamond Global Equity FundBlack Diamond Group LimitedBlack Iron Inc.BlackRock ‐ IG Active Allocation Pool I

Pg. 14 of 219


BlackRock ‐ IG Active Allocation Pool IIBlackRock ‐ IG Active Allocation Pool IIIBlackRock ‐ IG International Equity PoolBlackRock ‐ IG Low Volatility International Equity PoolBlackrock Silver Corp.BlockchainK2 Corp. (formerly Africa Hydrocarbons Inc.)Blockchain Technologies ETFBloom Select Income FundBloom U.S. Income & Growth Fund (formerly Bloom U.S. Advantaged Income & Growth Fund)BlueBay Emerging Markets Bond Fund (Canada)BlueBay Emerging Markets Corporate Bond FundBlueBay Emerging Markets High Yield Corporate Bond Fund (Canada)BlueBay Emerging Markets Local Currency Bond Fund (Canada)BlueBay European High Yield Bond Fund (Canada)BlueBay Global Alternative Bond Fund (Canada)BlueBay Global Convertible Bond Class (Canada)BlueBay Global Convertible Bond Fund (Canada)BlueBay Global High Yield Bond Fund (Canada)BlueBay Global Investment Grade Corporate Bond Fund (Canada)BlueBay Global Monthly Income Bond FundBlueBay Global Sovereign Bond Fund (Canada)BlueBay $U.S.Global High Yield Bond Fund (Canada)(formerly, BlueBay Canadian Institutional Global High Yield Bond Fund)BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada)Blue Note Mining Inc.Blue Range Resource CorporationBlue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)Bluestone Resources Inc.BluMont Canadian FundBluMont Equity Advantage FundBluMont North American FundBMG BullionFundBMG Gold BullionFund

Pg. 15 of 219


BMG Silver BullionFundBMO Aggregate Bond Index ETFBMO Ascent Balanced PortfolioBMO Ascent Conservative PortfolioBMO Ascent Equity Growth PortfolioBMO Ascent Growth PortfolioBMO Ascent Income PortfolioBMO Asian Growth and Income ClassBMO Asian Growth and Income FundBMO Asset Allocation FundBMO Balanced ESG ETFBMO Balanced ETFBMO Balanced ETF PortfolioBMO Balanced ETF Portfolio ClassBMO BBB Corporate Bond Index ETFBMO Bond FundBMO Canadian Dividend ETFBMO Canadian Equity ClassBMO Canadian Equity ETF FundBMO Canadian Equity FundBMO Canadian High Dividend Covered Call ETFBMO Canadian Large Cap Equity FundBMO Canadian MBS Index ETFBMO Canadian Small Cap Equity FundBMO Canadian Stock Selection FundBMO China Equity Index ETFBMO Clean Energy ETF FundBMO Clean Energy Index ETFBMO Concentrated Global Balanced FundBMO Concentrated Global Equity FundBMO Concentrated U.S. Equity FundBMO Conservative ETF

Pg. 16 of 219


BMO Conservative ETF PortfolioBMO Core Bond FundBMO Core Plus Bond FundBMO Corporate Bond Index ETFBMO Covered Call Canada High Dividend ETF FundBMO Covered Call Canadian Banks ETFBMO Covered Call Canadian Banks ETF FundBMO Covered Call Dow Jones Industrial Average Hedged to CAD ETFBMO Covered Call Europe High Dividend ETF FundBMO Covered Call Technology ETFBMO Covered Call US Banks ETFBMO Covered Call U.S. High Dividend ETF FundBMO Covered Call Utilities ETFBMO Crossover Bond FundBMO Discount Bond Index ETFBMO Diversified Income PortfolioBMO Dividend ClassBMO Dividend FundBMO Dow Jones Industrial Average Hedged to CAD Index ETFBMO Emerging Markets Bond FundBMO Emerging Markets Bond Hedged to CAD Index ETFBMO Emerging Markets FundBMO Enterprise Fund (formerly BMO Guardian Enterprise Fund)BMO Equal Weight Banks Index ETFBMO Equal Weight Global Base Metals Hedged to CAD Index ETFBMO Equal Weight Global Gold Index ETFBMO Equal Weight Industrials Index ETFBMO Equal Weight Oil & Gas Index ETFBMO Equal Weight REITs Index ETFBMO Equal Weight US Banks Hedged to CAD Index ETFBMO Equal Weight US Banks Index ETFBMO Equal Weight US Health Care Hedged to CAD Index ETF

Pg. 17 of 219


BMO Equal Weight US Health Care Index ETFBMO Equal Weight Utilities Index ETFBMO Equity Growth ETF PortfolioBMO Equity Growth ETF Portfolio ClassBMO ESG Corporate Bond Index ETFBMO ESG High Yield US Corporate Bond Index ETFBMO ESG US Corporate Bond Hedged to CAD Index ETFBMO European FundBMO Europe High Dividend Covered Call ETFBMO Europe High Dividend Covered Call Hedged to CAD ETFBMO Far East FundBMO Fixed Income ETF PortfolioBMO Floating Rate High Yield ETFBMO FundSelect Balanced PortfolioBMO FundSelect Equity Growth PortfolioBMO FundSelect Growth PortfolioBMO FundSelect Income PortfolioBMO Global Balanced FundBMO Global Communications Index ETFBMO Global Consumer Discretionary Hedged to CAD Index ETFBMO Global Consumer Staples Hedged to CAD Index ETFBMO Global Dividend ClassBMO Global Dividend FundBMO Global Energy ClassBMO Global Equity ClassBMO Global Equity FundBMO Global Financial Services ClassBMO Global Growth & Income FundBMO Global Health Sciences ClassBMO Global High Dividend Covered Call ETFBMO Global Infrastructure FundBMO Global Infrastructure Index ETF

Pg. 18 of 219


BMO Global Low Volatility ETF ClassBMO Global Monthly Income FundBMO Global Multi‐Sector Bond FundBMO Global Small Cap FundBMO Global Strategic Bond FundBMO Global Water Solutions TACTIC FundBMO Government Bond Index ETFBMO Greater China ClassBMO Growth ETFBMO Growth ETF PortfolioBMO Growth ETF Portfolio ClassBMO Growth & Income FundBMO Growth Opportunities FundBMO Guardian American Equity Fund Ltd.BMO Guardian American Growth FundBMO Guardian Canadian Balanced FundBMO Guardian Canadian Bond FundBMO Guardian Canadian Growth Balanced FundBMO Guardian Canadian Money Market FundBMO Guardian Canadian Resource FundBMO Guardian Canadian Value FundBMO Guardian Centurion American Large Cap FundBMO Guardian Emerging Markets FundBMO Guardian European Equity FundBMO Guardian Global Dividend Growth FundBMO Guardian Global Growth FundBMO Guardian Global Health Sciences FundBMO Guardian Global Real Estate FundBMO Guardian Japanese Equity FundBMO Guardian Small Cap Growth and Income FundBMO Guardian U.S. Diversified Monthly Income FundBMO Guardian U.S. Money Market Fund

Pg. 19 of 219


BMO Harris Growth Opportunities PortfolioBMO High Quality Corporate Bond Index ETFBMO High Yield US Corporate Bond Hedged to CAD Index ETFBMO High Yield US Corporate Bond Index ETFBMO Income ETF PortfolioBMO Income ETF Portfolio ClassBMO India ClassBMO India Equity Index ETFBMO International Dividend ETFBMO International Dividend Hedged to CAD ETFBMO International Equity ETF FundBMO International Equity FundBMO International Value ClassBMO International Value FundBMO Japan FundBMO Junior Gold Index ETFBMO Laddered Preferred Share Index ETFBMO Latin American FundBMO LifeStage Plus 2019 FundBMO LifeStage Plus 2022 FundBMO LifeStage Plus 2025 FundBMO LifeStage Plus 2026 FundBMO LifeStage Plus 2030 FundBMO Long Corporate Bond Index ETFBMO Long Federal Bond Index ETFBMO Long Provincial Bond Index ETFBMO Long‐Term US Treasury Bond Index ETFBMO Low Volatility Canadian Equity ETFBMO Low Volatility Canadian Equity ETF FundBMO Low Volatility Emerging Markets Equity ETFBMO Low Volatility International Equity ETFBMO Low Volatility International Equity Hedged to CAD ETF

Pg. 20 of 219


BMO Low Volatility US Equity ETFBMO Low Volatility U.S. Equity ETF FundBMO Low Volatility US Equity Hedged to CAD ETFBMO Mid Corporate Bond Index ETFBMO Mid Federal Bond Index ETFBMO Mid Provincial Bond Index ETFBMO Mid‐Term US IG Corporate Bond Hedged to CAD Index ETFBMO Mid‐Term US IG Corporate Bond Index ETFBMO Mid‐Term US Treasury Bond Index ETFBMO Money Market ETFBMO Money Market FundBMO Monthly Dividend Fund Ltd.BMO Monthly High Income Fund IIBMO Monthly Income ETFBMO Monthly Income FundBMO Mortgage and Short‐Term Income FundBMO MSCI All Country World High Quality Index ETFBMO MSCI Canada ESG Leaders Index ETFBMO MSCI Canada Value Index ETFBMO MSCI EAFE ESG Leaders Index ETFBMO MSCI EAFE Hedged to CAD Index ETFBMO MSCI EAFE Index ETFBMO MSCI Emerging Markets Index ETFBMO MSCI Europe High Quality Hedged to CAD Index ETFBMO MSCI Fintech Innovation Index ETFBMO MSCI Genomic Innovation Index ETFBMO MSCI Global ESG Leaders Index ETFBMO MSCI Innovation Index ETFBMO MSCI Next Gen Internet Innovation Index ETFBMO MSCI Tech & Industrial Innovation Index ETFBMO MSCI USA ESG Leaders Index ETFBMO MSCI USA High Quality Index ETF

Pg. 21 of 219


BMO MSCI USA Value Index ETFBMO Multi‐Factor Equity FundBMO Nasdaq 100 Equity ETF FundBMO Nasdaq 100 Equity Hedged to CAD Index ETFBMO Nasdaq 100 Equity Index ETFBMO North American Dividend FundBMO PineBridge Preferred Securities TACTIC FundBMO Precious Metals FundBMO Preferred Share FundBMO Premium Yield ETFBMO Private Canadian Core Equity Portfolio (formerly, BMO Private Canadian Conservative Equity Portfolio)BMO Private Canadian Corporate Bond PortfolioBMO Private Canadian Income Equity PortfolioBMO Private Canadian Money Market PortfolioBMO Private Canadian Short‐Mid Bond Portfolio (formerly, BMO Private Canadian Mid‐Term Bond Portfolio)BMO Private Canadian Special Equity PortfolioBMO Private Diversified Yield PortfolioBMO Private Emerging Markets Equity PortfolioBMO Private International Equity PortfolioBMO Private U.S. Equity PortfolioBMO Private U.S. Growth Equity PortfolioBMO Private U.S. Special Equity PortfolioBMO Real Return Bond Index ETFBMO Resource FundBMO Retirement Balanced PortfolioBMO Retirement Conservative PortfolioBMO Retirement Income PortfolioBMO Risk Reduction Equity FundBMO Risk Reduction Fixed Income FundBMO RSP European FundBMO RSP Global Balanced FundBMO RSP Global Financial Services Fund

Pg. 22 of 219


BMO RSP Global Health Sciences FundBMO RSP Global Opportunities FundBMO RSP Global Science & Technology FundBMO RSP Global Technology FundBMO RSP Japanese FundBMO RSP NASDAQ Index FundBMO SDG Engagement Global Equity FundBMO SelectClass Balanced PortfolioBMO SelectClass Equity Growth PortfolioBMO SelectClass Growth PortfolioBMO SelectClass Income PortfolioBMO SelectTrust Balanced PortfolioBMO SelectTrust Conservative PortfolioBMO SelectTrust Equity Growth PortfolioBMO SelectTrust Fixed Income PortfolioBMO SelectTrust Growth PortfolioBMO SelectTrust Income PortfolioBMO Short Corporate Bond Index ETFBMO Short Federal Bond Index ETFBMO Short Provincial Bond Index ETFBMO Short‐Term Bond Index ETFBMO Short‐Term US IG Corporate Bond Hedged to CAD Index ETFBMO Short‐Term US TIPS Index ETFBMO Short‐Term US Treasury Bond Index ETFBMO SIA Focused Canadian Equity FundBMO SIA Focused North American Equity FundBMO S&P 500 Hedged to CAD Index ETFBMO S&P 500 Index ETFBMO S&P/TSX Capped Composite Index ETFBMO S&P US Mid Cap Index ETFBMO S&P US Small Cap Index ETFBMO Sustainable Balanced Portfolio (formerly, BMO Principle Balanced Portfolio)

Pg. 23 of 219


BMO Sustainable Bond FundBMO Sustainable Conservative Portfolio (formerly, BMO Principle Conservative Portfolio)BMO Sustainable Growth Portfolio (formerly, BMO Principle Growth Portfolio)BMO Sustainable Income Portfolio (formerly BMO Principle Income Portfolio)BMO Sustainable Opportunities Canadian Equity FundBMO Sustainable Opportunities China Equity FundBMO Sustainable Opportunities Global Equity FundBMO Tactical Balanced ETF FundBMO Tactical Dividend ETF FundBMO Tactical Global Asset Allocation ETF FundBMO Tactical Global Bond ETF FundBMO Tactical Global Equity ETF FundBMO Tactical Global Growth ETF FundBMO Target Education 2025 PortfolioBMO Target Education 2030 PortfolioBMO Target Education 2035 PortfolioBMO Target Education 2040 PortfolioBMO Target Education Income PortfolioBMO Ultra Short‐Term Bond ETFBMO Ultra Short‐Term US Bond ETFBMO U.S. All Cap Equity FundBMO USD Balanced ETF PortfolioBMO USD Conservative ETF PortfolioBMO USD Income ETF PortfolioBMO US Dividend ETFBMO U.S. Dividend FundBMO US Dividend Hedged to CAD ETFBMO U.S. Dollar Balanced FundBMO U.S. Dollar Bond FundBMO U.S. Dollar Dividend FundBMO U.S. Dollar Equity Index FundBMO U.S. Dollar Money Market Fund

Pg. 24 of 219


BMO U.S. Dollar Monthly Income FundBMO U.S. Equity ClassBMO U.S. Equity ETF FundBMO U.S. Equity FundBMO U.S. Equity Plus FundBMO US High Dividend Covered Call ETFBMO US High Dividend Covered Call Hedged to CAD ETFBMO U.S. High Yield Bond FundBMO US Preferred Share Hedged to CAD Index ETFBMO US Preferred Share Index ETFBMO US Put Write ETFBMO US Put Write Hedged to CAD ETFBMO U.S. Small Cap FundBMO Women in Leadership FundBMO World Bond FundBNS Split Corp. IIBoardwalk Real Estate Investment TrustBoat Rocker Media Inc.Bombardier Inc.Bonnefield Canadian Farmland Corp.Bonterra Energy Corp.Boralex Inc.Border Petroleum Limited (formerly Border Petroleum Corp.)BOS Solutions Holdings Inc.Boston Pizza International Inc.Boston Pizza Royalties Income FundBoyd Group Services Inc.BPI American Equity Sector Fund (Sector A and Sector F shares only)BPI Canadian Balanced FundBPI Dividend Equity FundBPI Global Equity Sector Fund (Sector A and Sector F shares only)BPI Global Income & Growth RSP Fund

Pg. 25 of 219


BPI International Equity Sector Fund (Sector A and Sector F shares only)BQE Water Inc.Bracknell CorporationBragg Gaming Group Inc. (formerly Breaking Data Corp.)Brandes Canadian Equity FundBrandes Canadian Money Market FundBrandes Corporate Focus Bond FundBrandes Emerging Markets Value FundBrandes Global Equity FundBrandes Global Opportunities FundBrandes Global Small Cap Equity FundBrandes International Equity FundBrandes U.S. Equity FundBrand Leaders Income FundBrascan Adjustable Rate Trust IBreath of Life International Ltd.Bri‐Chem Corp.Bridgehouse Canadian Bond FundBridgemarq Real Estate Services Inc. (Formerly Brookfield Real Estate Services Inc.)Bridgewater Systems CorporationBright Minds Biosciences Inc.Briko Energy Corp.Bristol Gate Concentrated Canadian Equity ETFBristol Gate Concentrated US Equity ETFBritish Columbia Ferry Services Inc.Brixton Metals CorporationBRL Enterprises Inc.Brompton 130/30 Equity FundBrompton Advantaged Tactical Yield FundBrompton European Dividend Growth ETFBrompton Flaherty & Crumrine Investment Grade Preferred ETFBrompton Global Dividend Growth ETF

Pg. 26 of 219


Brompton Global Healthcare Income & Growth ETFBrompton Global Real Assets Dividend ETFBrompton Lifeco Split Corp.Brompton North American Financials Dividend ETFBrompton North American Low Volatility Dividend ETFBrompton Oil Split Corp.Brompton Split Banc Corp.Brompton Tech Leaders Income ETFBrookfield Asset Management Inc.Brookfield Asset Management Reinsurance Partners Ltd.Brookfield Business Partners L.P.Brookfield Finance (Australia) Pty LtdBrookfield Finance II Inc.Brookfield Finance II LLCBrookfield Finance Inc.Brookfield Finance I (UK) PLCBrookfield Finance LLCBrookfield Global Infrastructure Securities Income FundBrookfield Infrastructure CorporationBrookfield Infrastructure Finance LimitedBrookfield Infrastructure Finance LLCBrookfield Infrastructure Finance Pty LtdBrookfield Infrastructure Finance ULCBrookfield Infrastructure Partners Exchange LPBrookfield Infrastructure Partners L.P.Brookfield Infrastructure Preferred Equity Inc.Brookfield Investments Corporation (Formerly Brascade Corporation)Brookfield Office Properties Inc.Brookfield Property Finance ULCBrookfield Property Partners L.P.Brookfield Property Preferred Equity Inc.Brookfield Property Preferred L.P.

Pg. 27 of 219


Brookfield Property Split Corp.Brookfield Renewable CorporationBrookfield Renewable Partners L.P.Brookfield Renewable Partners ULCBrookfield Renewable Power Preferred Equity Inc.Brookfield Select Opportunities Income FundBrookfield SoundVest Commodity Services FundBrooks Automation (Canada), Inc.Brookshire Diversified Global Clean Energy FundBRO‐X Minerals Ltd.BRP Inc.Bruncor Inc.B Split Corp.B Split II Corp.BSR Real Estate Investment TrustBTB Real Estate Investment TrustBuchans Resources LimitedBuffalo Coal Corp. (formerly Forbes & Manhattan Coal Corp.)Bullion Monarch Mining, Inc.Burlington Resources Canada Ltd.Cable Satisfaction International Inc.CADO Investment Fund Management Inc.CAE Inc.Caldwell Canadian Value Momentum FundCaldwell North American Fund (formerly Caldwell Balanced Fund)Caldwell U.S. Dividend Advantage FundCalfrac Well Services Ltd.Calian Group Ltd.Calmena Energy Services Inc.Calpine Canada Holdings Ltd.Calpine Power Income FundCalyx Ventures Inc.

Pg. 28 of 219


Cambior Inc.Cambridge American Growth FundCambridge Americas FundCambridge Antibody Technology Group PLCCambridge Balanced FundCambridge China FundCambridge Global FundCambridge Growth FundCambridge Precious Metals FundCambridge Resource FundCambridge Special Equity FundCambridge Technology FundCambrige Pacific FundCamco Inc.Cameco CorporationCampbell Resources Inc.Canaccord Genuity Group Inc.Canaccord Genuity G Ventures Corp.Canacol Energy Ltd.Canada 3000 Inc.Canada Dominion Resources 2007 II Limited PartnershipCanada Dominion Resources 2008 II Limited PartnershipCanada Dominion Resources 2010 II Limited PartnershipCanada Dominion Resources 2011 II Limited PartnershipCanada Dominion Resources 2011 Limited PartnershipCanada Dominion Resources 2012 II Limited PartnershipCanada Dominion Resources 2012 Limited PartnershipCanada Dominion Resources 2013 Limited PartnershipCanada Goose Holdings Inc.Canada Jetlines Operations Ltd.Canada Life Advanced Portfolio (formerly, Canada Life Advanced Folio Fund)Canada Life Aggressive Portfolio (formerly, Canada Life Aggressive Folio Fund)

Pg. 29 of 219


Canada Life American Value Fund (formerly, Canada Life American Equity Fund (Beutel Goodman))Canada Life Balanced Portfolio (formerly, Canada Life Balanced Folio Fund)Canada Life Canadian Core Bond Fund (formerly, Canada Life Core Bond Fund (Portico))Canada Life Canadian Core Dividend Fund (formerly, Canada Life Canadian Dividend Fund (Laketon))Canada Life Canadian Core Plus Bond Fund (formerly, Canada Life Core Plus Bond Fund (Portico))Canada Life Canadian Corporate Bond Fund (formerly, Canada Life Corporate Bond Fund (Portico))Canada Life Canadian Dividend FundCanada Life Canadian Equity Fund (formerly, Canada Life Canadian Equity Fund (Laketon))Canada Life Canadian Fixed Income Balanced FundCanada Life Canadian Focused Dividend Fund (formerly, Canada Life Dividend Fund (GWLIM))Canada Life Canadian Focused Growth FundCanada Life Canadian Focused Value Fund (formerly, Canada Life Canadian Equity Fund (Beutel Goodman))Canada Life Canadian Growth Balanced Fund (formerly, Canada Life Equity/Bond Fund (GLC))Canada Life Canadian Growth Fund (formerly, Canada Life Canadian Growth Fund (GWLIM))Canada Life Canadian Income Fund (formerly, Canada Life Income Fund (Portico))Canada Life Canadian Low Volatility Fund (formerly, Canada Life Canadian Low Volatility Fund (London Capital))Canada Life Canadian Small‐Mid Cap Fund (formerly, Canada Life Mid Cap Canada Fund (GWLIM))Canada Life Canadian Stock Balanced Fund (formerly, Canada Life Canadian Balanced Fund)Canada Life Canadian Tactical Bond Fund (formerly, Canada Life Tactical Bond Fund (Portico))Canada Life Canadian Value Balanced Fund (formerly, Canada Life Balanced Fund (Beutel Goodman))Canada Life Canadian Value Fund (formerly, Canada Life Canadian Value Fund (FGP))Canada Life Capital TrustCanada Life Conservative Portfolio (formerly, Canada Life Conservative Folio Fund)Canada Life Diversified Fixed Income Portfolio (formerly, Canada Life Diversified Fixed Income Folio Fund)Canada Life Emerging Markets Equity FundCanada Life European Equity FundCanada Life Floating Rate Income FundCanada Life Foreign Equity FundCanada Life Global All Cap Equity Fund (formerly, Canada Life Global All Cap Equity Fund (Setanta))Canada Life Global Balanced FundCanada Life Global Dividend Fund (formerly, Canada Life Global Dividend Equity Fund (Setanta))Canada Life Global Fixed Income Balanced Fund (Brandywine)

Pg. 30 of 219


Canada Life Global Founders Fund (formerly, Canada Life Global Founders Fund (Beutel Goodman))Canada Life Global Growth and Income Fund (formerly, Canada Life Growth and Income Fund (GWLIM))Canada Life Global Growth Balanced Fund (formerly, Canada Life Global Growth Balanced Fund (T. Rowe Price))Canada Life Global Growth Equity Fund (formerly, Canada Life Global Growth Equity Fund (T. Rowe Price))Canada Life Global Growth Opportunities Balanced Fund (formerly, Canada Life Global Focused Growth Balanced Fund)Canada Life Global Growth Opportunities FundCanada Life Global Infrastructure Fund (formerly, Canada Life Global Infrastructure Equity Fund (London Capital))Canada Life Global Low Volatility Fund (formerly, Canada Life Global Low Volatility Fund (ILIM))Canada Life Global Monthly Income Fund (formerly, Canada Life Global Monthly Income Fund (London Capital))Canada Life Global Multi‐Sector Fixed Income Fund (formerly, Canada Life Global Multi‐Sector Bond Fund (T. Rowe Price))Canada Life Global Real Estate Fund (formerly, Canada Life Global Real Estate Fund (London Capital))Canada Life Global Resources FundCanada Life Global Resources Fund ‐ WithdrawnCanada Life Global Small‐Mid Cap Growth FundCanada Life Global Value Balanced Fund (formerly, Canada Life Global Value Balanced Fund (Beutel Goodman))Canada Life International Bond Fund (CLI)Canada Life International Equity Fund (formerly, Canada Life International Core Equity Fund (JPMorgan))Canada Life International Growth Fund (formerly, Canada Life International Opportunity Fund (JPMorgan))Canada Life Long Term Bond Fund (formerly, Canada Life Long Term Bond Fund (Portico))Canada Life Moderate Portfolio (formerly, Canada Life Moderate Folio Fund)Canada Life Money Market FundCanada Life Monthly Income Fund (formerly, Canada Life Monthly Income Fund (London Capital))Canada Life North American High Yield Fixed Income Fund (formerly, Canada Life North American High Yield Bond Fund)Canada Life North American Specialty FundCanada Life Pathways Canadian Concentrated Equity FundCanada Life Pathways Canadian Equity FundCanada Life Pathways Core Bond FundCanada Life Pathways Core Plus Bond FundCanada Life Pathways Emerging Markets Equity FundCanada Life Pathways Emerging Markets Large Cap Equity FundCanada Life Pathways Global Core Plus Bond FundCanada Life Pathways Global Multi Sector Bond Fund

Pg. 31 of 219


Canada Life Pathways Global Tactical FundCanada Life Pathways International Concentrated Equity FundCanada Life Pathways International Equity FundCanada Life Pathways Money Market FundCanada Life Pathways US Concentrated Equity FundCanada Life Pathways US Equity FundCanada Life Precious Metals FundCanada Life Risk‐Managed Balanced PortfolioCanada Life Risk‐Managed Conservative Income PortfolioCanada Life Risk‐Managed Growth PortfolioCanada Life Risk Reduction PoolCanada Life Science and Technology Fund (formerly, Canada Life Science & Technology Fund (London Capital))Canada Life Short‐Term Bond Fund (formerly, Canada Life Short Term Bond Fund (Portico))Canada Life Strategic Income FundCanada Life Sustainable Balanced PortfolioCanada Life Sustainable Conservative PortfolioCanada Life Sustainable Global Bond FundCanada Life Sustainable Global Equity FundCanada Life Sustainable Growth PortfolioCanada Life Sustainable U.S. Equity FundCanada Life Unconstrained Fixed Income FundCanada Life US All Cap Growth FundCanada Life U.S. Dividend Fund (formerly, Canada Life US Dividend Fund (GWLIM))Canada Life U.S. Growth Fund (formerly, Canada Life US Equity Fund (London Capital))Canada Life U.S. Low Volatility Fund (formerly, Canada Life US Low Volatility Fund (Putnam))Canada Life U.S. Mid Cap Growth Fund (formerly, Canada Life US Mid Cap Opportunities Fund)Canada Life U.S. Small‐Mid Cap Growth FundCanada Life U.S. Value Fund (formerly, Canada Life US Value Fund (Putnam))Canadian Airlines CorporationCanadian Apartment Properties Real Estate Investment TrustCanadian Banc Corp.Canadian Blood Bank Corporation

Pg. 32 of 219


Canadian Bond FundCanadian Chartered Banc Split Corp.Canadian Closed‐End TrustCanadian Credit Card Trust IICanadian Diversified Resource Investment Listed Liquidity FundCanadian Dollar Cash Management FundCanadian Equity Alpha Corporate ClassCanadian Equity Alpha PoolCanadian Equity FundCanadian Equity Growth Corporate ClassCanadian Equity Growth PoolCanadian Equity Small Cap Corporate ClassCanadian Equity Small Cap PoolCanadian Equity Value Corporate ClassCanadian Equity Value PoolCanadian Facilities Income FundCanadian Financial Services NT Corp.CANADIAN Financials & Utilities Split Corp.Canadian First Financial Holdings LimitedCanadian Fixed Income Corporate ClassCanadian Fixed Income FundCanadian Fixed Income PoolCanadian General Investments, LimitedCanadian High Income Equity FundCanadian Hunter Exploration Ltd.Canadian Imperial Bank of CommerceCanadian Income FundCanadian Investment Grade Preferred Share FundCanadian Life Companies Split Corp.Canadian Manganese Company IncCanadian Manoir Industries LimitedCanadian Medical Discoveries Fund II Inc.

Pg. 33 of 219


Canadian Medical Discoveries Fund Inc.CANADIAN MEDICAL DISCOVERIES FUND INC.Canadian Mining Diversified Asset Strategy FundCanadian National Railway CompanyCanadian Natural Resources LimitedCanadian Net Real Estate Investment TrustCanadian Overseas Petroleum LimitedCanadian Pacific Railway CompanyCanadian Pacific Railway LimitedCanadian Real Estate Split Corp.CANADIAN RESOURCES INCOME TRUST IICanadian Scholarship Trust Family Savings PlanCanadian Scholarship Trust Founders' PlanCanadian Scholarship Trust Group Savings PlanCanadian Scholarship Trust Individual Savings PlanCanadian Scholarship Trust Plan IICanadian Science and Technology Growth Fund Inc.Canadian Small Company Equity FundCanadian Tire Corporation, LimitedCanadian Utilities LimitedCanadian Western BankCanAlaska Uranium Ltd.Canfor CorporationCanfor Pulp Products Inc.CanGrowth Dividend FundCanico Resource Corp.Canlan Ice Sports Corp.CannTrust Holdings Inc.Canoe Asset Allocation ClassCanoe Bond Advantage ClassCanoe Bond Advantage FundCanoe Canadian Balanced Income Fund (formerly, O'Leary Canadian Balanced Income Fund)

Pg. 34 of 219


Canoe Canadian High Income Fund (formelry, O'Leary Canadian High Income Fund)Canoe Canadian Small Mid Cap ClassCanoe Conservative Income Fund (formerly, O'Leary Conservative Income Fund)Canoe Credit Opportunities ClassCanoe Credit Opportunities FundCanoe Defensive Global Balanced FundCanoe Defensive Global Equity FundCanoe Defensive International Equity FundCanoe Defensive U.S. Equity ClassCanoe EIT Income FundCanoe Emerging Markets Income Fund (formerly, O'Leary Emerging Markets Income Fund)Canoe Energy ClassCanoe Energy Income ClassCanoe Enhanced Income ClassCanoe Enhanced Income FundCanoe Equity ClassCanoe Global Bond Yield Advantaged Fund (formerly, O'Leary Global Bond Yield Advantaged Fund)Canoe Global Bond Yield Fund (formerly, O'Leary Global Bond Yield Fund)Canoe Global Dividend Fund (formerly, O'Leary Global Dividend Fund)Canoe Global Equity FundCanoe Global Growth & Income Fund (formerly, O'Leary Global Growth & Income Fund)Canoe Global Income ClassCanoe Global Income FundCanoe North American Monthly Income ClassCanoe Preferred Share ClassCanoe Premium Income FundCanoe Tactical Income Fund (formerly, O'Leary Tactical Income Fund)Canoe Trust FundCanoe U.S. Strategic Yield Fund (formerly, O'Leary U.S. Strategic Yield Fund)Canopy Growth CorporationCanshore Exploration LimitedCanso Credit Income Fund

Pg. 35 of 219


Canso Endurance Income FundCanso Long Range FundCANSORTIUM INC.Canso Savings and Retirement FundCanso Select Opportunities CorporationCapital Desjardins Inc.Capital Group Canadian Core Plus Fixed Income Fund (Canada)Capital Group Canadian Focused Equity Fund (Canada)Capital Group Capital Income Builder (Canada)Capital Group Emerging Markets Total Opportunities Fund (Canada)Capital Group Global Balanced Fund (Canada)Capital Group Global Equity Fund (Canada)Capital Group International Equity Fund (Canada)Capital Group Monthly Income Portfolio (Canada)Capital Group U.S. Equity Fund (Canada)Capital Group World Bond Fund (Canada)Capital Power CorporationCapital U.S. Small Companies FundCaprion Pharmaceuticals Inc.Capstone Infrastructure CorporationCapstone Mining Corp.Cardinal Energy Ltd.Cardinal Logistics LimitedCardiol Therapeutics Inc.CARDS II TrustCareRx Corporation (formerly Centric Health Corporation)CareVest Mortgage Investment CorporationCareVest Senior Mortgage Investment CorporationCargojet Inc.Caribbean Utilities Company, Ltd.Carma CorporationCarmanah Resources Ltd

Pg. 36 of 219


cars4U Ltd.Cascada Silver Corp.Cascades Inc.Cash Management PoolCatchMark Timber Trust, Inc.Caterpillar Financial Services LimitedCathay Forest Products Corp.Cavell Energy CorporationCC&L Alternative Canadian Equity FundCC&L Alternative Global Equity FundCC&L Alternative Income FundCC&L Diversified Income PortfolioCC&L Equity Income and Growth FundCC&L High Yield Bond FundCCL Industries Inc.CE Brands Inc.Celestica Inc.Cenovus Energy Inc.Centamin plcCentaurus Energy Inc. (formerly Madalena Energy Inc.)Centenario Copper CorporationCenterfire‐FMA High Yield Income FundCenterra Gold Inc.Central African Mining & Exploration Company plcCEO HIRSCH OPPORTUNISTIC NATURAL RESOURCE FUNDCequel Energy Inc.Ceres Acquisition Corp.Ceres Global Ag Corp.Ceridian HCM Holding Inc.Cervus Equipment CorporationCES Energy Solutions Corp.CGI Inc.

Pg. 37 of 219


CGX Energy Inc.Chalk Media Corp.Challenger Energy Corp.Champion Iron LimitedChaparral Gold Corp.Chariot Resources LimitedCharlotte's Web Holdings, Inc. (formerly Stanley Brothers Holdings Inc.)Charterhouse Advantaged Trust Split CorporationChauvco Resources International Ltd.Chemistree Technology Inc. (Formerly Whattozee Networks Inc.)Chemokine Therapeutics Corp.Chemtrade Logistics Income FundChesswood Group LimitedChieftain International, Inc.China AMC ‐ IG China Equity PoolCHIP Four Term TrustCHIP Mortgage TrustChoice Consolidation Corp.Choice Properties Real Estate Investment TrustChorus Aviation Inc.Chorus II 100 Equity Growth PortfolioChorus II Aggressive Growth PortfolioChorus II Balanced Low Volatility PortfolioChorus II Conservative Low Volatility PortfolioChorus II Growth PortfolioChorus II Maximum Growth PortfolioChorus II Moderate Low Volatility PortfolioChou Asia FundChou Associates FundChou Bond FundChou Europe FundChou RRSP Fund

Pg. 38 of 219


CI 1‐5 Year Laddered Government Strip Bond Index ETFCI Active Canadian Dividend ETF (formerly CI First Asset Active Canadian Dividend ETF)CI Active Credit ETF (formerly CI First Asset Active Credit ETF)CI Active Utility & Infrastructure ETF (formerly CI First Asset Active Utility & Infrastructure ETF)CI Alternative Diversified Opportunities Fund (formerly Marret Diversified Opportunities Fund)CI Alternative Investment Grade Credit Fund (formerly CI Lawrence Park Alternative Investment Grade Credit Fund)CI Alternative North American Opportunities FundCI American Managers Corporate ClassCI American Managers RSP FundCI American Managers Sector Fund (Sector A and Sector F shares only)CI American Small Companies Corporate ClassCI American Small Companies FundCI Asian Opportunities Corporate Class (formerly, Signature Asian Opportunities Corporate Class)CI Asian Opportunities Fund (formerly, Signature Asian Opportunities Fund)CI Balanced Income Personal Portfolio (formerly, Sentry Balanced Income Portfolio)CI Balanced Yield Private Pool Class (formerly, Sentry Balanced Yield Private Pool Class)CIBC Active Investment Grade Corporate Bond ETFCIBC Active Investment Grade Floating Rate Bond ETFCIBC Asia Pacific Index FundCIBC Balanced Growth Passive PortfolioCIBC Balanced Index FundCIBC Balanced Passive PortfolioCIBC Canadian Bond Index ETFCIBC Canadian Bond Index FundCIBC Canadian Equity Index ETFCIBC Canadian Equity Value FundCIBC Canadian Real Estate FundCIBC Capital TrustCIBC Conservative Fixed Income PoolCIBC Conservative Passive PortfolioCIBC Core Fixed Income PoolCIBC Core Plus Fixed Income Pool

Pg. 39 of 219


CIBC Dividend Income FundCIBC Emerging Markets Equity Index ETFCIBC Emerging Markets Index FundCIBC European Index FundCIBC Financial Companies FundCIBC Flexible Yield ETF (CAD‐Hedged)CIBC Global Bond ex‐Canada Index ETF (CAD‐Hedged)CIBC Global Bond Index FundCIBC Global Growth ETFCIBC Global Monthly Income FundCIBC Greater China FundCIBC International Equity ETFCIBC International Equity FundCIBC International Equity Index ETFCIBC International Index FundCIBC International Small Companies FundCIBC Managed Aggressive Growth PortfolioCIBC Managed Balanced Growth PortfolioCIBC Managed Balanced PortfolioCIBC Managed Growth PortfolioCIBC Managed Income Plus PortfolioCIBC Managed Income PortfolioCIBC Managed Monthly Income Balanced PortfolioCIBC Monthly Income FundCIBC Multi‐Asset Absolute Return StrategyCIBC Multifactor Canadian Equity ETFCIBC Multifactor U.S. Equity ETFCIBC Nasdaq Index FundCIBC Smart Balanced Growth SolutionCIBC Smart Balanced Income SolutionCIBC Smart Balanced SolutionCIBC Smart Growth Solution

Pg. 40 of 219


CIBC Smart Income SolutionCIBC Sustainable Balanced Growth SolutionCIBC Sustainable Balanced SolutionCIBC Sustainable Canadian Core Plus Bond Fund (formerly, CIBC ex. Fossil Fuel Canadian Core Plus Bond Fund)CIBC Sustainable Canadian Equity Fund (formerly, CIBC ex. Fossil Fuel Canadian Equity Fund)CIBC Sustainable Conservative Balanced SolutionCIBC Sustainable Global Equity Fund (formerly, CIBC ex. Fossil Fuel Global Equity Fund)CIBC U.S. Dollar Managed Balanced PortfolioCIBC U.S. Dollar Managed Growth PortfolioCIBC U.S. Dollar Managed Income PortfolioCIBC U.S. Equity FundCIBC U.S. Equity Index ETFCI Bitcoin FundCI Black Creek Global Balanced Corporate Class (formerly, Black Creek Global Balanced Corporate Class)CI Black Creek Global Balanced Fund (formerly, Black Creek Global Balanced Fund)CI Black Creek Global Leaders Corporate Class (formerly, Black Creek Global Leaders Corporate Class)CI Black Creek Global Leaders Fund (formerly, Black Creek Global Leaders Fund)CI Black Creek International Equity Corporate Class (formerly, Black Creek International Equity Corporate ClassCI Black Creek International Equity Fund (formerly, Black Creek International Equity Fund)CI Canadian All Cap Equity Income Class (formerly, Sentry All Cap Income Class)CI Canadian All Cap Equity Income Fund (formerly, Sentry All Cap Income Fund)CI Canadian Asset Allocation Corporate Class (formerly, Cambridge Asset Allocation Corporate Class)CI Canadian Asset Allocation Fund (formerly, Cambridge Asset Allocation Fund)CI Canadian Balanced Corporate Class (formerly, Signature Canadian Balanced Corporate Class)CI Canadian Balanced Fund (formerly, Signature Canadian Balanced Fund)CI Canadian Banks Income Class ETF (formerly CI First Asset CanBanc Income Class ETF)CI Canadian Bond Corporate Class (formerly, Signature Canadian Bond Corporate Class)CI Canadian Bond Fund (formerly, Signature Canadian Bond Fund)CI Canadian Convertible Bond ETF (formerly CI First Asset Canadian Convertible Bond ETF)CI Canadian Core Fixed Income Private Trust (formerly, Sentry Canadian Core Fixed Income Private Trust)CI Canadian Core Plus Bond Fund (formerly, Cambridge Bond Fund)CI Canadian Dividend Corporate Class (formerly, Cambridge Canadian Dividend Corporate Class)

Pg. 41 of 219


CI Canadian Dividend Fund (formerly, Cambridge Canadian Dividend Fund)CI Canadian Dividend Private PoolCI Canadian Equity Corporate Class (formerly, Cambridge Canadian Equity Corporate Class)CI Canadian Equity Fund (formerly, Cambridge Canadian Equity Fund)CI Canadian Equity Income Class (formerly, Sentry Canadian Income Class)CI Canadian Equity Income Fund (formerly, Senty Canadian Income Fund)CI Canadian Equity Income Private Pool Class (formerly, Sentry Canadian Equity Income Private Pool Class)CI Canadian Equity Income Private Trust (formerly, Sentry Canadian Equity Income Private Trust)CI Canadian Equity Index ETFCI Canadian Equity Private PoolCI Canadian Fixed Income Private PoolCI Canadian Growth Fund (Class A and Class F units only)CI Canadian Income & Growth Corporate Class formerly, Signature Income & Growth Corporate Class)CI Canadian Income & Growth Fund (formerly, Signature Income & Growth Fund)CI Canadian Investment Corporate ClassCI Canadian Investment FundCI Canadian Long‐Term Bond Pool (formerly, Cambridge Canadian Long‐Term Bond Pool)CI Canadian REIT ETF (formerly CI First Asset Canadian REIT ETF)CI Canadian Sector Fund (Sector A and Sector F shares only)CI Canadian Short‐Term Bond Pool (formerly, Cambridge Canadian Short‐Term Bond Pool)CI Canadian Small/Mid Cap Equity Income Class (foremrly, Sentry Small/Mid Cap Income Class)CI Canadian Small/Mid Cap Equity Income Fund (formerly, Sentry Small/Mid Cap Income Fund)CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)CI Conservative Balanced Income Class (formerly, Sentry Conservative Balanced Income Class)CI Conservative Balanced Income Fund (formerly, Sentry Conservative Balanced Income Fund)CI Conservative Income Personal Portfolio (formerly, Sentry Conservative Income Portfolio)CI Core Canadian Equity Income Class ETF (formerly CI First Asset Core Canadian Equity Income Class ETF)CI Corporate Bond Class (formerly, Signature Corporate Bond Class)CI Corporate Bond Corporate Class (formerly, Signature Corporate Bond Corporate Class)CI Corporate Bond Fund (formerly, Signature Corporate Bond Fund)CI Defensive Income Personal Portfolio (formerly, Sentry Defensive Income Portfolio)CI Diversified Yield Corporate Class (formerly, Signature Diversified Yield Corporate Class)

Pg. 42 of 219


CI Diversified Yield Fund (formerly, Signature Diversified Yield Fund)CI Dividend Income & Growth Corporate Class (formerly, Signature Dividend Corporate Class)CI Dividend Income & Growth Fund (formerly, Signature Dividend Fund)CI DoubleLine Core Plus Fixed Income US$ FundCI DoubleLine Income US$ FundCI DoubleLine Total Return Bond US$ FundCI Emerging Markets Alpha ETFCI Emerging Markets Bond FundCI Emerging Markets Corporate Class (formerly, Signature Emerging Markets Corporate Class)CI Emerging Markets Fund (formerly, Signature Emerging Markets Fund)CI Emerging Markets Sector Fund (Sector A and Sector F shares only)CI Energy Giants Covered Call ETF (formerly CI First Asset Energy Giants Covered Call ETF)CI Energy Private Trust (formerly, Sentry Energy Private Trust)CI Enhanced Government Bond ETF (formerly CI First Asset Enhanced Government Bond ETF)CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)CI Ethereum FundCI European Sector Fund (Sector A and Sector F shares only)CI Financial Corp.CI Floating Rate Income Fund (formerly, Signature Floating Rate Income Fund)CI G5|20 2038 Q3 FundCI G5|20 2038 Q4 FundCI G5|20 2039 Q2 FundCI G5|20 2039 Q3 FundCI G5|20 2040 Q1 FundCI G5|20 2040 Q4 FundCI G5|20i 2035 Q1 FundCI G5|20i 2035 Q2 FundCI G5|20i 2036 Q1 FundCI G5|20i 2036 Q2 FundCI Galaxy Bitcoin ETFCI Galaxy Ethereum ETFCI Global Alpha Innovation ETF

Pg. 43 of 219


CI Global Alpha Innovators Corporate Class (formerly, Signature Global Technology Corporate Class)CI Global Analysts Selection Fund (formerly, Cambridge Stock Selection Fund)CI Global Asset Allocation Private PoolCI Global Balanced Yield Private PoolCI Global Balanced Yield Private Pool Class (formerly, Sentry Global Balanced Yield Private Pool Class)CI Global Biotechnology Sector Fund (Sector A, Sector F and Sector I shares only)CI Global Bond Corporate Class (formerly, Signature Global Bond Corporate Class)CI Global Bond Fund (formerly, Signature Global Bond Fund)CI Global Boomernomics Sector FundCI Global Business‐to‐Business (B2B) Sector Fund (Sector A and Sector F shares only)CI Global Climate Leaders FundCI Global Concentrated Equity Private PoolCI Global Consumer Products Sector FundCI Global Core Fixed Income Private Trust (foremrly, Sentry Global Core Fixed Income Private Trust)CI Global Core Plus Bond Fund (formerly, Signature Core Bond Plus Fund)CI Global Dividend Corporate Class (formerly, Signature Global Dividend Corporate Class)CI Global Dividend Fund (formerly, Signature Global Dividend Fund)CI Global Dividend Opportunities Class (formerly, Cambridge Global Dividend Class)CI Global Dividend Opportunities Corporate Class (formerly, Cambridge Global Dividend Corporate Class)CI Global Dividend Opportunities Fund (formerly, Cambridge Global Dividend Fund)CI Global Energy Corporate Class (formerly, Signature Global Energy Corporate Class)CI Global Energy Sector Fund (Sector A and Sector F shares only)CI Global Enhanced Government Bond Private PoolCI Global Equity Alpha Private PoolCI Global Equity Core Private PoolCI Global Equity Corporate Class (formerly, Cambridge Global Equity Corporate Class)CI Global Equity Fund (formerly, Cambridge Global Equity Fund)CI Global Equity & Income Fund (formerly, Cambridge Global High Income Fund)CI Global Equity Income Private Pool Class (formerly, Sentry Global Equity Income Private Pool Class)CI Global Equity Momentum Private PoolCI Global Financial Sector ETF (formerly CI First Asset Global Financial Sector ETF)CI Global Financial Services Sector Fund

Pg. 44 of 219


CI Global Healthcare Leaders Index ETFCI Global Health Sciences Corporate ClassCI Global Health Sciences Sector FundCI Global High Yield Credit Private PoolCI Global High Yield Fixed Income Private Trust (formerly, Sentry Global High Yield Fixed Income Private Trust)CI Global Income & Growth Corporate Class (formerly, Signature Global Income & Growth Corporate Class)CI Global Income & Growth Fund (formerly, Signature Global Income & Growth Fund)CI Global Infrastructure Fund (formerly, Signature Global Infrastructure Fund)CI Global Infrastructure Private PoolCI Global Infrastructure Private Trust (formerly, Sentry Global Infrastructure Private Trust)CI Global Investment Grade Credit Private PoolCI Global Investment Grade Private Pool Class (formerly, Sentry Global Investment Grade Private Pool Class)CI Global Longevity Economy FundCI Global Managers Sector FundCI Global Quality Dividend Managed Corporate Class (formerly, CI Global High Dividend Advantage Corporate Class)CI Global Quality Dividend Managed Fund (formerly, CI Global High Dividend Advantage Fund)CI Global Real Asset Private PoolCI Global Real Estate Private Trust (formerly, Sentry Global Real Estate Private Trust)CI Global REIT Class (formerly, Signature Global REIT Class)CI Global REIT Fund (formerly, Signature Global REIT Fund)CI Global REIT Private PoolCI Global Resource Corporate Class (formerly, Signature Global Resource Corporate Class)CI Global Resource Fund (formerly, Signature Global Resource Fund)CI Global Sector Fund (Sector A and Sector F shares only)CI Global Smaller Companies Corporate Class (formerly, Cambridge Global Smaller Companies Corporate Class)CI Global Smaller Companies Fund (formerly, Cambridge Global Smaller Companies Fund)CI Global Smaller Companies Private PoolCI Global Stock Selection Fund (formerly Harbour Global Analyst Fund)CI Global Technology Sector FundCI Global Telecommunications Sector FundCI Global Unconstrained Bond Private PoolCI Global Value Balanced Fund (formerly Sentry Global Monthly Income Fund)

Pg. 45 of 219


CI Global Value Corporate ClassCI Global Value FundCI Global Value Sector Fund (Sector A and Sector F shares only)CI Gold Bullion FundCI Gold Corporate Class (formerly, Signature Gold Corporate Class)CI Gold+ Giants Covered Call ETF (formerly CI First Asset Gold+ Giants Covered Call ETF)CI Growth & Income Personal Portfolio(formerly, Sentry Growth and Income Portfolio)CI Growth Personal Portfolio (formerly, Sentry Growth Portfolio)CI Health Care Giants Covered Call ETF (formerly CI First Asset Health Care Giants Covered Call ETF)CI High Income Corporate Class (formerly, Signature High Income Corporate Class)CI High Income Fund (formerly, Signature High Income Fund)CI High Interest Savings ETF (formerly CI First Asset High Interest Savings ETF)CI High Interest Savings FundCI High Yield Bond Class (formerly, Signature High Yield Bond Class)CI High Yield Bond Corporate Class (formerly, Signature High Yield Bond Corporate Class)CI High Yield Bond Fund (formerly, Signature High Yield Bond Fund)CI ICBCCS S&P China 500 Index ETFCI Income FundCI International Equity Alpha Private PoolCI International Equity Growth Private PoolCI International Equity Income Private Pool Class (formerly, Sentry International Equity Income Private Pool Class)CI International Equity Income Private Trust (formerly, Sentry International Equity Income Private Trust)CI International Equity Value Private PoolCI International Value Corporate ClassCI International Value FundCI International Value Fund (Sector A and Sector F shares only)CI Investment Grade Bond ETF (formerly CI First Asset Investment Grade Bond ETF)CI Investment Grade Bond FundCI Japanese Sector Fund (Sector A and Sector F shares only)CI Latin American Sector Fund (Sector A and Sector F shares only)CI Marret Alternative Absolute Return Bond FundCI Marret Alternative Enhanced Yield Fund

Pg. 46 of 219


CI Marret Short Duration High Yield Fund (formerly, Marret Short Duration High Yield Fund)CI Money Market Class (formerly Sentry Money Market Class)CI Money Market FundCI Morningstar Canada Momentum Index ETF (formerly CI First Asset Morningstar Canada Momentum Index ETF)CI Morningstar Canada Value Index ETF (formerly CI First Asset Morningstar Canada Value Index ETF)CI Morningstar International Momentum Index ETF (formerly CI First Asset Morningstar International Momentum Index ETF)CI Morningstar International Value Index ETF (formerly CI First Asset Morningstar International Value Index ETF)CI Morningstar National Bank Québec Index ETF (formerly CI First Asset Morningstar National Bank Québec Index ETF)CI Morningstar US Momentum Index ETF (formerly CI First Asset Morningstar US Momentum Index ETF)CI Morningstar US Value Index ETF (formerly CI First Asset Morningstar US Value Index ETF)CI Mosaic Balanced ETF PortfolioCI Mosaic Balanced Growth ETF PortfolioCI Mosaic Balanced Income ETF PortfolioCI Mosaic ESG Balanced ETF PortfolioCI Mosaic ESG Balanced Growth ETF PortfolioCI Mosaic ESG Balanced Income ETF PortfolioCI Mosaic Growth ETF PortfolioCI Mosaic Income ETF PortfolioCI MSCI Canada Low Risk Weighted ETF (formerly CI First Asset MSCI Canada Low Risk Weighted ETF)CI MSCI Canada Quality Index Class ETF (formerly CI First Asset MSCI Canada Quality Index Class ETF)CI MSCI Europe Low Risk Weighted ETF (formerly CI First Asset MSCI Europe Low Risk Weighted ETF)CI MSCI International Low Risk Weighted ETF (formerly CI First Asset MSCI International Low Risk Weighted ETF)CI MSCI USA Low Risk Weighted ETF (formerly CI First Asset MSCI USA Low Risk Weighted ETF)CI MSCI World ESG Impact ETF (formerly CI First Asset MSCI World ESG Impact ETF)CI MSCI World ESG Impact FundCI MSCI World Low Risk Weighted ETF (formerly CI First Asset MSCI World Low Risk Weighted ETF)CI Munro Alternative Global Growth FundCI Munro Global Growth Equity FundCINAR CorporationCinar Films Inc.Cineplex Inc.CI North American Dividend Fund (formerly Sentry Growth and Income Fund)

Pg. 47 of 219


CI North American Small/Mid Cap Equity Private PoolCinram International Limited PartnershipC International Income FundCI ONE Global Equity ETFCI ONE North American Core Plus Bond ETFCI Pacific Sector Fund (Sector A and Sector F shares only)Cipher Pharmaceuticals Inc.CI Portfolio Series Balanced Fund (formerly Portfolio Series Balanced Fund)CI Portfolio Series Balanced Growth Fund (formerly, Portfolio Series Balanced Growth Fund)CI Portfolio Series Conservative Balanced Fund (formerly, Portfolio Series Conservative Balanced Fund)CI Portfolio Series Conservative Fund (formerly, Portfolio Series Conservative Fund)CI Portfolio Series Growth Fund (formerly, Portfolio Series Growth Fund)CI Portfolio Series Income Fund (formerly, Portfolio Series Income Fund)CI Portfolio Series Maximum Growth Fund (formerly, Portfolio Series Maximum Growth Fund)CI Precious Metals Class (formerly Sentry Precious Metals Class)CI Precious Metals Fund (formerly, Sentry Precious Metals Fund)CI Precious Metals Private Trust (formerly, Sentry Precious Metals Private Trust)CI Preferred Share ETF (formerly CI First Asset Preferred Share ETF)CI Preferred Share Fund (formerly, Signature Preferred Share Fund)CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly, Cambridge Pure Canadian Equity Corporate Class)CI Pure Canadian Small/Mid Cap Equity Fund (formerly, Cambridge Pure Canadian Equity Fund)CI Real Growth Pool Class (formerly, Sentry Real Growth Pool Class)CI Real Income 1941‐45 Class (formerly, Sentry Real Income 1941‐45 Class)CI Real Income 1946‐50 Class (formerly, Sentry Real Income 1946‐50 Class)CI Real Income 1951‐55 Class (formerly, Sentry Real Income 1951‐55 Class)CI Real Long Term Income Pool Class (formerly, Sentry Real Long Term Income Pool Class)CI Real Long Term Income Trust (formerly, Sentry Real Long Term Income Trust)CI Real Mid Term Income Pool Class (formerly, Sentry Real Mid Term Income Pool Class)CI Real Mid Term Income Trust (formerly, Sentry Real Mid Term Income Trust)CI Real Short Term Income Pool Class (formerly, Sentry Real Short Term Income Pool Class)CI Real Short Term Income Trust (formerly, Sentry Real Short Term Income Trust)CI Resource Opportunities Class (formerly, Sentry Resource Opportunities Class)

Pg. 48 of 219


CI Sector Fund Limited ‐ BPI American Equity Sector F SharesCI Sector Fund Limited‐BPI Global Equity Sector F SharesCI Sector Fund Limited ‐ BPI International Equity Sector F SharesCI Sector Fund Limited ‐ CI American Managers Sector F SharesCI Sector Fund Limited ‐ CI Canadian Sector F SharesCI Sector Fund Limited ‐ CI Emerging Markets Sector F SharesCI Sector Fund Limited ‐ CI Global Biotechnology Sector F SharesCI Sector Fund Limited ‐ CI Global Boomernomics Sector F SharesCI Sector Fund Limited ‐ CI Global Business‐to‐Business (B2B) Sector F SharesCI Sector Fund Limited ‐ CI Global Consumer Products Sector F SharesCI Sector Fund Limited ‐ CI Global Financial Services Sector F SharesCI Sector Fund Limited ‐ CI Global Health Sciences Sector F SharesCI Sector Fund Limited ‐ CI Global Managers Sector F SharesCI Sector Fund Limited ‐ CI Global Sector F SharesCI Sector Fund Limited ‐ CI Global Technology Sector F SharesCI Sector Fund Limited ‐ CI Global Telecommunications Sector F SharesCI Sector Fund Limited ‐ CI Global Value Sector F SharesCI Sector Fund Limited ‐ CI Japanese Sector F SharesCI Sector Fund Limited ‐ CI Pacific Sector F SharesCI Sector Fund Limited ‐ CI Short‐Term Sector F SharesCI Sector Fund Limited ‐ Harbour Sector F SharesCI Sector Fund Limited ‐ Landmark American Sector F SharesCI Sector Fund Limited ‐ Landmark Global Sector F SharesCI Sector Fund Limited ‐ Signature American Small Companies Sector F SharesCI Sector Fund Limited ‐ Signature Canadian Sector F SharesCI Sector Fund Limited‐Signature Explorer Sector F SharesCI Sector Fund Limited‐Signature Global Small Companies Sector F SharesCI Select 100e Managed Portfolio Corporate Class (formerly, Select 100e Managed Portfolio Corporate Class)CI Select 20i80e Managed Portfolio Corporate Class (formerly Select 20i80e Managed Portfolio Corporate Class)CI Select 30i70e Managed Portfolio Corporate Class (formerly Select 30i70e Managed Portfolio Corporate Class)CI Select 40i60e Managed Portfolio Corporate Class (formerly, Select 40i60e Managed Portfolio Corporate Class)CI Select 50i50e Managed Portfolio Corporate Class (formerly, Select 50i50e Managed Portfolio Corporate Class)

Pg. 49 of 219


CI Select 60i40e Managed Portfolio Corporate Class (formerly, Select 60i40e Managed Portfolio Corporate Class)CI Select 70i30e Managed Portfolio Corporate Class (formerly Select 70i30e Managed Portfolio Corporate Class)CI Select 80i20e Managed Portfolio Corporate Class (formerly Select 80i20e Managed Portfolio Corporate Class)CI Select Canadian Equity Corporate Class (formerly, Signature Select Canadian Corporate Class)CI Select Canadian Equity Fund (formerly, Signature Select Canadian Fund)CI Select Canadian Equity Managed Corporate Class (formerly, Select Canadian Equity Managed Corporate Class)CI Select Canadian Equity Managed Fund (formerly, Select Canadian Equity Managed Fund)CI Select Global Equity Corporate Class (formerly, Signature Global Equity Corporate Class)CI Select Global Equity Fund (formerly, Signature Global Equity Fund)CI Select Income Managed Corporate Class (formerly, Select Income Managed Corporate Class)CI Select International Equity Managed Corporate Class (formerly, Select International Equity Managed Corporate Class)CI Select International Equity Managed Fund (formerly, Select International Equity Managed Fund)CI Select Staging Fund (formerly, Select Staging Fund)CI Select U.S. Equity Managed Corporate Class (formerly, Select U.S. Equity Managed Corporate Class)CI Select U.S Equity Managed Fund (formerly, Select U.S Equity Managed Fund)CI Short‐Term Bond Fund (formerly, Signature Short‐Term Bond Fund)CI Short‐Term Corporate ClassCI Short Term Government Bond Index Class ETF (formerly CI First Asset Short Term Government Bond Index Class ETF)CI Short‐Term Sector Fund (Sector A and Sector F shares only)CI Short‐Term US$ Corporate ClassCI Synergy American Corporate Class (formerly, Synergy American Corporate Class)CI Synergy American Fund (formerly, Synergy American Fund)CI Synergy Canadian Corporate Class (formerly, Synergy Canadian Corporate Class)CI Synergy Global Corporate Class (formerly, Synergy Global Corporate Class)CI Systematic Yield Pool (formerly, Signature Systematic Yield Pool)Citadel Equal Weight 60 Split Corp.Citadel Income FundCitadel Premium Income FundCita NeuroPharmaceuticals Inc.CI Tech Giants Covered Call ETF (formerly CI First Asset Tech Giants Covered Call ETF)CIT Exchangeco Inc.CitiFinancial Canada, Inc.

Pg. 50 of 219


CI U.S. 1000 Index ETFCI U.S. 500 Index ETFCI U.S. & Canada Lifeco Income ETF (formerly CI First Asset U.S. & Canada Lifeco Income ETF)CI U.S. Dividend Fund (formerly, Cambridge U.S. Dividend Fund)CI U.S. Dividend Registered Fund (formerly, Cambridge U.S. Dividend Registered Fund)CI U.S. Dividend US$ Fund (formerly, Cambridge U.S. Dividend US$ Fund)CI U.S. Equity Class (formerly, Sentry U.S. Growth and Income Class)CI U.S. Equity Corporate Class (formerly, Sentry U.S. Growth and Income Corporate Class)CI U.S. Equity Currency Neutral Class (formerly, Sentry U.S. Growth and Income Currency Neutral Class)CI U.S. Equity Currency Neutral Private Pool Class (formerly, Sentry U.S. Equity Income Currency Neutral Private Pool ClCI U.S. Equity Fund (formerly, Sentry U.S. Growth and Income Fund)CI U.S. Equity & Income Fund (formerly, Sentry U.S. Monthly Income Fund)CI U.S. Equity Private PoolCI U.S. Equity Private Pool Class (formerly, Sentry U.S. Equity Income Private Pool Class)CI U.S. Equity Private Trust (formerly, Sentry U.S. Equity Income Private Trust)CI US Equity RSP FundCI US Equity Sector FundCI U.S. Income US$ Fund (formerly, CI U.S. Income US$ Pool)CI US Money Market FundCI U.S. Stock Selection Corporate Class (formerly, CI American Value Corporate Class)CI U.S. Stock Selection Fund (formerly, CI American Value Fund)CI U.S. Treasury Inflation‐linked Bond Index ETF (CAD Hedged)CI U.S. TrendLeaders Index ETF (formerly CI First Asset U.S. TrendLeaders Index ETF)CI WisdomTree Canada Quality Dividend Growth Index ETFCI WisdomTree Emerging Markets Dividend Index ETFCI WisdomTree Europe Hedged Equity Index ETFCI WisdomTree International Quality Dividend Growth Index ETFCI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFCI WisdomTree Japan Equity Index ETFCI WisdomTree U.S. MidCap Dividend Index ETFCI WisdomTree U.S. Quality Dividend Growth Index ETFCI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

Pg. 51 of 219


CI Yield Enhanced Canada Aggregate Bond Index ETFCI Yield Enhanced Canada Short‐Term Aggregate Bond Index ETFClarica Life Insurance CompanyClarke Inc.Claude Resources Inc.Claymore MACROshares Oil Down Holding TrustClaymore MACROshares Oil Down Tradeable TrustClaymore MACROshares Oil Up Holding TrustClaymore MACROshares Oil Up Tradeable TrustClean Air Metals Inc. (formerly, Regency Gold Corp.)Clean Harbors, Inc.ClearStream Energy Services Inc.Climate Change Opportunity Corp.CliniChem Development Inc.CloudMD Software & Services Inc. (formerly Premier Health Group Inc.)CLS Holdings USA, Inc.CMC Markets UK plcCMN INTERNATIONAL INC.CMP 2006 II Resource Limited PartnershipCMP 2007 II Resource Limited PartnershipCMP 2008 II Resource Limited PartnershipCMP 2011 II Resource Limited PartnershipCMP 2011 Resource Limited PartnershipCMP 2012 II Resource Limited PartnershipCMP 2012 Resource Limited PartnershipCMP 2016 Resource Limited PartnershipCMP 2020 Resource Limited PartnershipCMP 2021 Resource Limited PartnershipCMP Fund CorporationCNH Capital Canada Receivables TrustCNH Capital Canada Wholesale TrustCNS Response, Inc.

Pg. 52 of 219


Coastal Acquisition CorporationCoastal Value Fund Inc.Cobre Mining Company Inc.Coeur Mining, Inc.Cogeco Communications Inc.Cogeco IncCognos ULCCohBar, Inc.Coho Energy Inc.Colabor Group Inc.COLLIERS INTERNATIONAL GROUP INC.Colombia Oil and Gas Subsidiary Ltd. (formerly, Platino Energy Corp.)Colossus Minerals Inc.Columbia Care Inc. (formerly known as Canaccord Genuity Growth Corp.)Cominar Real Estate Investment TrustCommonwealth Silver and Gold Mining Inc.Communicorp CorporationCompass Balanced Growth PortfolioCompass Balanced PortfolioCompass Conservative Balanced PortfolioCompass Conservative PortfolioCompass Growth PortfolioCompass Maximum Growth PortfolioCompton Petroleum CorporationComputalog Ltd.Concert Industries Ltd.Concord Pacific Group Inc.Condor Petroleum Inc.Conifex Timber Inc.ConjuChem Biotechnologies Inc.Connor, Clark & Lunn Global Financials FundConnor, Clark & Lunn Risk‐Managed Energy Fund

Pg. 53 of 219


Connor, Clark & Lunn TIGERS TrustConoco Canada Resources LimitedConpak Seafoods Inc.Conservative FundConservative Income PortfolioConservative Monthly Income FundCONSTELLATION COPPER CORPORATIONConstellation Software Inc.Contact Gold Corp.Converge Technology Solutions Corp.Convertible Growth & Income FundCo‐operators General Insurance CompanyCopper Mountain Mining CorporationCoreco Inc.Core North American Dividend Split Corp.Cornerstone Balanced FundCornerstone Bond FundCornerstone Canadian Growth FundCornerstone Capital Resources Inc.Cornerstone Global FundCornerstone Government Money FundCornerstone U.S. FundCorus Entertainment Inc.Cossette Inc.Counsel All Equity PortfolioCounsel Balanced PortfolioCounsel Canadian Core Fixed IncomeCounsel Canadian DividendCounsel Canadian GrowthCounsel Canadian ValueCounsel Conservative PortfolioCounsel Defensive Global Equity

Pg. 54 of 219


Counsel Fixed IncomeCounsel Global DividendCounsel Global Fixed IncomeCounsel Global Low Volatility EquityCounsel Global Real EstateCounsel Global Small CapCounsel Global Trend StrategyCounsel Growth PortfolioCounsel High Income PortfolioCounsel High Yield Fixed IncomeCounsel Income Trend StrategyCounsel International GrowthCounsel International ValueCounsel Money MarketCounsel Monthly Income PortfolioCounsel North American High Yield BondCounsel Retirement Accumulation PortfolioCounsel Retirement Foundation PortfolioCounsel Retirement Preservation PortfolioCounsel Short Term BondCounsel U.S. GrowthCounsel U.S. ValueCountryside Power Income FundCovington Fund II Inc.CPI Card Group Inc.Craft Oil Ltd.Crailar Technologies Inc.Credential Income Growth PortfolioCredential Money Market FundCredit Suisse AGCrescent Point Energy Corp.Crescita Therapeutics Inc.

Pg. 55 of 219


Cresco Labs Inc.Crestbrook Forest Industries Ltd.Creststreet Alternative Energy ClassCrew Energy Inc.Criterion Multi‐National Yield FundCrombie Real Estate Investment TrustCronos Group Inc.Crosman Products Ltd.Crosman Products ULCCrown Capital Partners Inc.Crown Point Energy Inc.CRS III Deferred Preferred TrustCRS Preferred NT Ltd.Crystallex International CorporationCS Resources LimitedCST Advantage PlanCST Bright PlanCST Graduation Education PortfolioCST Spark 2026 Education PortfolioCST Spark 2029 Education PortfolioCST Spark 2032 Education PortfolioCST Spark 2035 Education PortfolioCST Spark 2038 Education PortfolioCT Real Estate Investment TrustCubicFarm Systems Corp.CU Inc.Cumberland Resources Ltd.Cundill Canadian Balanced FundCundill Recovery FundCundill Smaller Companies FundCuraleaf Holdings, Inc. (formerly Lead Ventures Inc.)CVF Technologies Corporation

Pg. 56 of 219


CWB Core Equity FundCWB Onyx Balanced SolutionCWB Onyx Canadian Equity FundCWB Onyx Conservative SolutionCWB Onyx Diversified Income FundCWB Onyx Global Equity FundCWB Onyx Growth SolutionCWC Energy Services Corp.Cyber Security Income & Growth FundCybin Inc. (formerly, Clarmin Explorations Inc.)Cymat Technologies Ltd.Cymbria CorporationCypress Development Corp.DANIER LEATHER INC.DATA Communications Management Corp.Dataradio Inc.Davie Yards ASADavie Yards Inc.D‐BOX Technologies Inc.Deans Knight Income CorporationDecibel Cannabis Company Inc.DECISIVE DIVIDEND CORPORATIONDecklar Resources Inc.DeepSpatial Inc. (formerly Aylen Capital Inc.)Deer Valley Shopping Centre Limited PartnershipDefense Metals Corp.Defiance Mining CorporationDefiance Silver Corp.Definity Financial CorporationDelta 9 Cannabis Inc.Denbury Inc. (formerly known as Denbury Resources Inc.)Denison Mines Corp.

Pg. 57 of 219


DENNINGHOUSE INC.dentalcorp Holdings Ltd.Desert Sun Mining Corp.Desjardins 1‐5 year Laddered Canadian Corporate Bond Index ETFDesjardins 1‐5 year Laddered Canadian Government Bond Index ETFDesjardins Alt Long/Short Equity Market Neutral ETFDesjardins Alt Long/Short Equity Market Neutral ETF FundDesjardins American Equity Growth Currency Neutral FundDesjardins American Equity Growth FundDesjardins American Equity Value FundDesjardins Canada Multifactor‐Controlled Volatility ETFDesjardins Canadian Bond FundDesjardins Canadian Equity FundDesjardins Canadian Equity Income FundDesjardins Canadian Equity Value FundDesjardins Canadian Preferred Share FundDesjardins Canadian Preferred Share Index ETFDesjardins Canadian Short Term Bond Index ETFDesjardins Canadian Universe Bond Index ETFDesjardins Developed ex‐USA ex‐Canada Multifactor‐Controlled Volatility ETFDesjardins Dividend Growth FundDesjardins Dividend Income FundDesjardins Emerging Markets Bond FundDesjardins Emerging Markets FundDesjardins Emerging Markets Multifactor‐Controlled Volatility ETFDesjardins Emerging Markets Opportunities FundDesjardins Enhanced Alternative Investments FundDesjardins Enhanced Bond FundDesjardins Fidelity True North (R) FundDesjardins Floating Rate Income FundDesjardins Global Balanced Strategic Income FundDesjardins Global Bond Fund

Pg. 58 of 219


Desjardins Global Corporate Bond FundDesjardins Global Equity FundDesjardins Global Equity Growth FundDesjardins Global Government Bond Index FundDesjardins Global High Yield Bond FundDesjardins Global Infrastructure FundDesjardins Global Managed Bond FundDesjardins Global Small Cap Equity FundDesjardins Global Tactical Bond FundDesjardins Global Total Return Bond FundDesjardins International Equity Value FundDesjardins Low Volatility Canadian Equity FundDesjardins Low Volatility Global Equity FundDesjardins Money Market FundDesjardins Northwest Specialty Equity FundDesjardins Northwest Specialty Global High Yield Bond FundDesjardins Overseas Equity FundDesjardins Overseas Equity Growth FundDesjardins Québec Balanced FundDesjardins RI Active Canadian Bond ‐ Low CO2 ETFDesjardins RI Canada ‐ Low CO2 Index ETFDesjardins RI Canada Multifactor ‐ Low CO2 ETFDesjardins RI Developed ex‐USA ex‐Canada ‐ Low CO2 Index ETFDesjardins RI Developed ex‐USA ex‐Canada Multifactor ‐ Low CO2 ETFDesjardins RI Emerging Markets ‐ Low CO2 Index ETFDesjardins RI Emerging Markets Multifactor ‐ Low CO2 ETFDesjardins RI Global Multifactor ‐ Fossil Fuel Reserves Free ETFDesjardins RI USA ‐ Low CO2 Index ETFDesjardins RI USA Multifactor ‐ Low CO2 ETFDesjardins Short‐Term Income FundDesjardins SocieTerra American Equity FundDesjardins SocieTerra Canadian Bond Fund

Pg. 59 of 219


Desjardins SocieTerra Canadian Equity FundDesjardins SocieTerra Cleantech FundDesjardins SocieTerra Diversity FundDesjardins SocieTerra Emerging Markets Equity FundDesjardins SocieTerra Environmental Bond FundDesjardins SocieTerra Environment FundDesjardins SocieTerra Global Bond FundDesjardins SocieTerra International Equity FundDesjardins SocieTerra Positive Change FundDesjardins USA Multifactor‐Controlled Volatility ETFDeutsche Bank AktiengesellschaftDevine Entertainment CorporationDevon Canada Corporation (formerly Anderson Exploration Ltd.)Dexterra Group Inc.DFA Canadian Core Equity FundDFA Canadian Vector Equity FundDFA Five‐Year Global Fixed Income FundDFA Global 40EQ‐60FI PortfolioDFA Global 50EQ‐50FI PortfolioDFA Global 60EQ‐40FI PortfolioDFA Global 70EQ‐30FI PortfolioDFA Global 80EQ‐20FI PortfolioDFA Global Equity PortfolioDFA Global Fixed Income PortfolioDFA Global Investment Grade Fixed Income FundDFA Global Real Estate Securities FundDFA Global Sustainability Core Equity FundDFA Global Targeted Credit FundDFA International Core Equity FundDFA International Vector Equity FundDFA U.S. Core Equity FundDFA U.S. Vector Equity Fund

Pg. 60 of 219


DFA World Equity PortfolioDG Foods Income FundDialogue Health Technologies Inc.Dia Met Minerals Ltd.Diamond Holdings TrustDigital Consumer Dividend FundDinnerex Limited Partnership VIIIDion Entertainment Corp.Direct EnergyDIRTT Environmental Solutions Ltd.Discovery 2008 Flow‐Through Limited PartnershipDiscovery 2009 Flow‐Through Limited PartnershipDiscovery 2010 Flow‐Through Limited PartnershipDiscovery 2013 Flow‐Through Limited PartnershipDiscovery 2020 Short Duration LPDiscovery Air Inc.Discovery Silver Corp. (formerly, Discovery Metals Corp.)Disenco Energy PLCDistinct Infrastructure Group Inc. (formerly QE2 Acquisition Corp.)Distinction Balanced ClassDistinction Bold ClassDistinction Conservative ClassDistinction Energy Corp.Distinction Growth ClassDistinction Prudent ClassdiversiCAPITAL Global Dividend Split Corp.Diversified Alpha Fund IIDiversified Dividend Growth Split Inc.Diversified Investment Grade Bond TrustDiversified Investment Grade Income Trust, Series 2Diversified Royalty Corp.Diversified Utility Trust

Pg. 61 of 219


Divestco Inc.Dividend 15 Split Corp.Dividend 15 Split Corp. IIDividend Growth Split Corp.Dividend Select 15 Corp.DJ 30 Diversification Corp.DMG Blockchain Solutions Inc.DMP Power Global Growth ClassDMP Resource ClassDMP Value Balanced ClassDocebo Inc.Dollarama Inc.Doman Building Materials Group Ltd. (formerly, CanWel Building Materials Group Ltd.)Doman Industries LimitedDomco Tarkett Inc.Dominion Canada Finance CompanyDominion Citrus Income FundDomtar CorporationDonnelley Financial Solutions, Inc.Dorel Industries Inc.DoubleLine Income Solutions TrustDragonWave Inc.Drayton Valley Power Income FundDream Impact Trust (formerly Dream Hard Asset Alternatives Trust)Dream Industrial Real Estate Investment TrustDream Office Real Estate Investment TrustDREAM Unlimited Corp.DRI Healthcare TrustDrone Delivery Canada Corp. (formerly Asher Resources Corporation)Dundee CorporationDundee Dollar‐Cost Averaging FundDundee Energy Limited (formerly Eurogas Corporation)

Pg. 62 of 219


Dundee Fund of FundsDundee Global Resource ClassDundee Precious Metals Inc.Dye & Durham LimitedDynamic Active Canadian Dividend ETFDynamic Active Canadian Dividend FundDynamic Active Core Bond Private PoolDynamic Active Credit Strategies Private PoolDynamic Active Crossover Bond ETFDynamic Active Crossover Bond FundDynamic Active Emerging Markets ETFDynamic Active Energy Evolution ETFDynamic Active Global Dividend ETFDynamic Active Global Dividend FundDynamic Active Global Financial Services ETFDynamic Active Global Financial Services FundDynamic Active Global Infrastructure ETFDynamic Active International Dividend ETFDynamic Active International ETFDynamic Active Investment Grade Floating Rate ETFDynamic Active Investment Grade Floating Rate FundDynamic Active Preferred Shares ETFDynamic Active Preferred Shares FundDynamic Active Retirement Income+ ETFDynamic Active Tactical Bond ETFDynamic Active Tactical Bond FundDynamic Active U.S. Dividend ETFDynamic Active U.S. Dividend FundDynamic Active U.S. Mid‐Cap ETFDynamic Active U.S. Mid‐Cap FundDynamic Advantage Bond ClassDynamic Advantage Bond Fund

Pg. 63 of 219


Dynamic Alpha Performance II FundDynamic Alternative Managed Risk Private Pool Class (formerly Dynamic Alternative Investments Private Pool Class)Dynamic Alternative Yield ClassDynamic Alternative Yield FundDynamic American Class (formerly Dynamic American Value Class)Dynamic American Fund (formerly Dynamic American Value Fund)Dynamic Asia Pacific Equity Fund (formerly Dynamic Far East Value Fund)Dynamic Asset Allocation Private PoolDynamic Canadian Bond Fund (formerly Dynamic Income Fund)Dynamic Canadian Dividend FundDynamic Canadian Equity Private Pool ClassDynamic Canadian Value ClassDynamic Conservative Yield Private PoolDynamic Conservative Yield Private Pool ClassDynamic Corporate Bond Strategies ClassDynamic Corporate Bond Strategies FundDynamic Credit Absolute Return II FundDynamic Credit Spectrum Fund (formerly Dynamic High Yield Credit Fund)Dynamic Diversified Real Asset FundDynamic Dividend Advantage ClassDynamic Dividend Advantage Fund (formerly Dynamic Dividend Value Fund)Dynamic Dividend FundDynamic Dividend Income ClassDynamic Dividend Income FundDynamic Dollar‐Cost Averaging FundDynamicEdge Balanced Class PortfolioDynamicEdge Balanced Growth Class PortfolioDynamicEdge Balanced Growth PortfolioDynamicEdge Balanced Income Portfolio (formerly Dynamic Strategic Income Portfolio)DynamicEdge Balanced PortfolioDynamicEdge Conservative Class PortfolioDynamicEdge Defensive Portfolio

Pg. 64 of 219


DynamicEdge Equity Class PortfolioDynamicEdge Equity PortfolioDynamicEdge Growth Class PortfolioDynamicEdge Growth PortfolioDynamic Emerging Markets Equity FundDynamic Energy Evolution FundDynamic Energy Income Fund (formerly Dynamic Focus+ Energy Income Trust Fund)Dynamic Equity Income Fund (formerly Dynamic Focus+ Diversified Income Fund)Dynamic European Equity Fund (formerly Dynamic European Value Fund)Dynamic Financial Services Fund (formerly Dynamic Focus+ Wealth Management Fund)Dynamic Global All‐Terrain FundDynamic Global Asset Allocation ClassDynamic Global Asset Allocation Fund (formerly Dynamic Global Value Balanced Fund)Dynamic Global Balanced FundDynamic Global Discovery ClassDynamic Global Discovery FundDynamic Global Dividend Class (formerly Dynamic Global Dividend Value Class)Dynamic Global Dividend Fund (formerly Dynamic Global Dividend Value Fund)Dynamic Global Equity FundDynamic Global Equity Income FundDynamic Global Equity Private Pool ClassDynamic Global Fund Corporation ‐ Dynamic Global Precious Metals ClassDynamic Global Fund Corporation ‐ Dynamic Global Resources ClassDynamic Global Infrastructure ClassDynamic Global Infrastructure FundDynamic Global Millennia FundDynamic Global Real Estate Fund (formerly Dynamic Focus+ Real Estate Fund)Dynamic Global Small Cap ClassDynamic Global Strategic Yield FundDynamic Global Yield Private PoolDynamic Global Yield Private Pool ClassDynamic High Yield Bond Class

Pg. 65 of 219


Dynamic High Yield Bond FundDynamic High Yield Credit ClassDynamic International Discovery FundDynamic International Dividend Private PoolDynamic International Equity Fund (formerly Dynamic Global Value Fund)Dynamic Investment Grade Floating Rate FundDynamic Latin American FundDynamic Liquid Alternatives Private PoolDynamic Money Market ClassDynamic Money Market FundDynamic North American Dividend Private PoolDynamic Power American Growth ClassDynamic Power American Growth FundDynamic Power Balanced FundDynamic Power Canadian Growth FundDynamic Power Global Balanced ClassDynamic Power Global Growth ClassDynamic Power Global Growth FundDynamic Power Global Navigator ClassDynamic Power Small Cap FundDynamic Precious Metals FundDynamic Preferred Yield ClassDynamic Premium Bond Private PoolDynamic Premium Bond Private Pool ClassDynamic Premium Yield ClassDynamic Premium Yield FundDynamic Premium Yield PLUS FundDynamic Quebec FundDynamic Real Estate & Infrastructure Income II FundDynamic Retirement Income+ FundDynamic Short Term Bond FundDynamic Small Business Fund (formerly Dynamic Focus+ Small Business Fund)

Pg. 66 of 219


Dynamic Strategic Energy Class (formerly Dynamic Global Energy Class)Dynamic Strategic Gold ClassDynamic Strategic Resource ClassDynamic Strategic Yield ClassDynamic Strategic Yield FundDynamic Tactical Bond Private PoolDynamic Total Return Bond Class (formerly Dynamic Aurion Total Return Bond Class)Dynamic Total Return Bond Fund (formerly Dynamic Aurion Total Return Bond Fund)Dynamic U.S. Balanced Class (formerly Dynamic Blue Chip U.S. Balanced Class)Dynamic U.S. Dividend Advantage Fund (formerly Dynamic U.S. Dividend Advantage Class)Dynamic U.S. Equity Income FundDynamic U.S. Equity Private Pool ClassDynamic U.S. Monthly Income Fund (formerly Dynamic U.S. Value Balanced Fund)Dynamic U.S. Sector Focus ClassDynamic U.S. Strategic Yield FundDynamic Value Balanced ClassDynamic Value Balanced FundDynamic Value Fund of CanadaE2Gold Inc.Eagle Credit Card TrustEarthRenew Inc. (Formerly known as Valencia Ventures Inc.)Eastern Platinum LimitedEaston Drilling Fund 2005 Limited PartnershipECN Capital Corp.EcoSynthetix Inc.Edgecombe I Capital Corp.EdgePoint Canadian Growth & Income PortfolioEdgePoint Canadian PortfolioEdgePoint Global Growth & Income PortfolioEdgePoint Global PortfolioE.D. Smith Income FundeFunds Bloomberg U.S. Internet Index Fund

Pg. 67 of 219


EHP Advantage Alternative FundEHP Advantage International Alternative FundEHP Foundation Alternative FundEHP Foundation International Alternative FundEHP Global Arbitrage Alternative FundEHP Select Alternative FundEHP Strategic Income Alternative FundELAN Energy Inc.Eldorado Gold CorporationElectrohome LimitedElectrovaya Inc.Element Fleet Management Corp. (formerly Element Financial Corporation)Elementos LimitedE‐L Financial Corporation LimitedElliott & Page Balanced FundElliott & Page Blue Chip FundElliott & Page Bond FundElliott & Page Emerging Markets FundElliott & Page Equity FundElliott & Page European Equity FundElliott & Page Global Balanced FundElliott & Page Global Bond FundElliott & Page Global Equity FundElliott & Page Global Sector FundElliott & Page International Equity FundElliott & Page Monthly High Income FundElliott & Page RSP Global Equity FundElliott & Page T‐Bill FundElliott & Page Total Equity FundElliott & Page U.S. Mid‐Cap FundElliott & Page Value Equity FundEloro Resources Ltd.

Pg. 68 of 219


Emblem Corp. (formerly Saber Capital Corp.)Emco LimitedEmera IncorporatedEmerald Canadian Equity Market Neutral FundEmerald Health Therapeutics, Inc.Emerald North American Equity Long/Short FundEmerald Private Capital Small Cap Equity FundEmerald U.S. Large Cap Equity Market Neutral FundEmerge ARK AI & Big Data ETFEmerge ARK Autonomous Tech & Robotics ETFEmerge ARK Fintech Innovation ETFEmerge ARK Genomics & Biotech ETFEmerge ARK Global Disruptive Innovation ETFEmerge ARK Space Exploration ETFEmerging Markets Equity Corporate ClassEmerging Markets Equity FundEmerging Markets Equity PoolEMJ Data Systems Ltd.Empire Company LimitedEmpire Life Dividend Growth Mutual FundEmpire Life Emblem Aggressive Growth PortfolioEmpire Life Emblem Balanced PortfolioEmpire Life Emblem Conservative PortfolioEmpire Life Emblem Diversified Income PortfolioEmpire Life Emblem Growth PortfolioEmpire Life Emblem Moderate Growth PortfolioEmpire Life Monthly Income Mutual FundEmpress Royalty Corp.Enablence Technologies Inc.Enbridge Gas Inc.Enbridge Inc.Enbridge Pipelines Inc.

Pg. 69 of 219


Endeavour Mining plcEndeavour Silver Corp.Endo International plcEnerflex Ltd.Énergir Inc.Energy Credit Opportunities Income FundEnergy Fuels Inc.Energy Income FundEnergy Plus Income Corp.Energy Plus Income TrustEnergy Split Corp. II Inc.Energy Split Corp. Inc.Enerkem Inc.EnerNorth Industries Inc.Enerplus CorporationEnerVest FTS Limited Partnership 1998EnerVest FTS Limited Partnership 1999EnerVest FTS Limited Partnership 2001Enervest FTS Limited Partnership 2006EnerVest Primary Income FundEngenuity Technologies Inc. (formerly Virtual Prototypes Inc.)Engine Media Holdings, Inc.Enhanced Income PortfolioEnhanced Performance Indexed Credit TrustEnQuest Energy Services Corp.Enseco Energy Services Corp.Ensemble Aggressive Equity PortfolioEnsemble Aggressive Equity RSP PortfolioEnsemble Conservative Equity PortfolioEnsemble Conservative Equity RSP PortfolioEnsemble Moderate Equity PortfolioEnsemble Moderate Equity RSP Portfolio

Pg. 70 of 219


Enterprise Group, Inc.Enthusiast Gaming Holdings Inc. (formerly J55 Capital Corp.)Entourage Health Corp. (formerly WeedMD Inc.)ENTREC CorporationEntree Resources Ltd.EnWave CorporationE&P Cabot Blue Chip FundE&P Cabot Canadian Equity FundE&P Cabot Global MultiStyle FundEPCOR Utilities Inc.Epoch Global Equity ClassEpoch Global Equity FundEpoch Global Shareholder Yield FundEpoch International Equity FundEpoch U.S. Large‐Cap Value ClassEpoch U.S. Large‐Cap Value FundEpoch U.S. Shareholder Yield FundEpsilon Energy Ltd.EQ Inc.Equinox Gold Corp.Equitable Group Inc.Erdene Resource Development CorporationEro Copper Corp.E Split Corp.Essential Energy Services Ltd.Ether Capital CorporationEther ETFEthical Advantage 2015 FundEthical Advantage 2020 FundEthical Advantage 2030 FundEthical Advantage 2040 FundEthical Canadian Index Fund

Pg. 71 of 219


Ethical Canadian Stock FundEthical Monthly Income FundEthical RSP European Equity FundEthical RSP International Equity FundEupraxia Pharmaceuticals Inc.Euro FundEurogas International Inc.European Residential Real Estate Investment TrustEURO Ressources S.A.Euro Sun Mining Inc.Eurotin Inc.EverGen Infrastructure Corp.Evertz Technologies LimitedEV Nickel Inc.Evolve Active Canadian Preferred Share FundEvolve Active Core Fixed Income FundEvolve Active Global Fixed Income FundEvolve Automobile Innovation Index FundEvolve Clean Energy FundEvolve Cloud Computing Index FundEvolve Cryptocurrencies ETFEvolve Cyber Security Index FundEvolved Digital Systems Inc.Evolve Dividend Stability Preferred Share Index ETFEvolve E‐Gaming Index ETFEvolve FANGMA Index ETFEvolve Fund Corp. (formerly Gold Miners Split Corp.)Evolve Future Leadership FundEvolve Global Healthcare Enhanced Yield FundEvolve Global Materials & Mining Enhanced Yield Index ETFEvolve Innovation Index FundEvolve S&P 500 CleanBeta Fund

Pg. 72 of 219


Evolve S&P/TSX 60 CleanBeta FundEvolve US Banks Enhanced Yield FundexactEarth Ltd.Exall Energy CorporationExcel India TrustExcellon Resources Inc.Excelsior Mining Corp.Exchange Income CorporationExco Technologies LimitedExemplar Growth and Income FundExemplar Investment Grade FundExemplar Performance FundExent Technologies Ltd.EXFO Inc. (formerly know as EXFO Electro‐Optical Engineering Inc.)Explorer III Resource Limited PartnershipExplorer II Resource Limited PartnershipExro Technologies Inc.Extendicare Inc.Extract Resources LimitedFaircourt Exploration Flow‐Through 2009 Limited PartnershipFaircourt Global Agrifood FundFaircourt Global Income & Growth FundFaircourt Gold Income Corp.Faircourt Short‐Term Flow‐Through 2011 National ClassFaircourt Short‐Term Flow‐Through 2011 Quebec ClassFairfax Financial Holdings LimitedFairfax India Holdings CorporationFairPoint Communications, Inc.Falcon TrustFalco Resources Ltd. (formerly Falco Pacific Resource Group Inc.)Family Single Student Education Savings PlanFantom Technologies Inc.

Pg. 73 of 219


Farallon Mining Ltd. (formerly Farallon Resources Ltd.)Farmers Edge Inc.FAX Capital Corp.Federated Hermes Strategic Value U.S. Equity Dividend FundFédération des caisses Desjardins du QuébecFennec Pharmaceuticals Inc.Feronia Inc.Fidelity Active Equity ClassFidelity Active Equity Currency Neutral ClassFidelity Active Equity Investment TrustFidelity All‐in‐One Balanced ETFFidelity All‐in‐One Balanced ETF FundFidelity All‐in‐One Growth ETFFidelity All‐in‐One Growth ETF FundFidelity American Balanced Currency Neutral FundFidelity American Balanced FundFidelity American Disciplined Equity ClassFidelity American Disciplined Equity Currency Neutral ClassFidelity American Disciplined Equity FundFidelity American Equity ClassFidelity American Equity Currency Neutral ClassFidelity American Equity FundFidelity American Equity Systematic Currency Hedged FundFidelity American High Yield Currency Neutral FundFidelity American High Yield Currency Neutral Investment TrustFidelity American High Yield FundFidelity American High Yield Investment TrustFidelity AsiaStar ClassFidelity AsiaStar FundFidelity Asset Allocation Currency Neutral Private PoolFidelity Asset Allocation Private PoolFidelity Asset Allocation Private Pool Trust

Pg. 74 of 219


Fidelity Balanced Class PortfolioFidelity Balanced Currency Neutral Private PoolFidelity Balanced Income Currency Neutral Private PoolFidelity Balanced Income Private PoolFidelity Balanced Income Private Pool TrustFidelity Balanced Managed Risk PortfolioFidelity Balanced PortfolioFidelity Balanced Private PoolFidelity Balanced Private Pool TrustFidelity Canada International Growth TrustFidelity Canadian Asset Allocation ClassFidelity Canadian Asset Allocation FundFidelity Canadian Balanced ClassFidelity Canadian Balanced FundFidelity Canadian Bond FundFidelity Canadian Bond TrustFidelity Canadian Concentrated Equity TrustFidelity Canadian Core Equity FundFidelity Canadian Core Equity TrustFidelity Canadian Disciplined Equity ClassFidelity Canadian Disciplined Equity FundFidelity Canadian Equity Multi‐Asset Base FundFidelity Canadian Equity Private PoolFidelity Canadian Focused Equity Multi‐Asset Base FundFidelity Canadian Fundamental Equity Multi‐Asset Base FundFidelity Canadian Government Long Bond Index Multi‐Asset Base FundFidelity Canadian Growth Company ClassFidelity Canadian Growth Company FundFidelity Canadian High Dividend Index ETFFidelity Canadian High Dividend Index ETF FundFidelity Canadian High Quality Index ETFFidelity Canadian High Quality Index ETF Fund

Pg. 75 of 219


Fidelity Canadian Large Cap ClassFidelity Canadian Large Cap FundFidelity Canadian Long Bond TrustFidelity Canadian Low Volatility Index ETFFidelity Canadian Low Volatility Index ETF FundFidelity Canadian Momentum Index ETFFidelity Canadian Money Market FundFidelity Canadian Money Market Investment TrustFidelity Canadian Monthly High Income ETFFidelity Canadian Monthly High Income ETF FundFidelity Canadian Opportunities ClassFidelity Canadian Opportunities FundFidelity Canadian Real Return Bond Index Multi‐Asset Base FundFidelity Canadian Short Term Bond FundFidelity Canadian Short Term Corporate Bond ETFFidelity Canadian Short Term Corporate Bond ETF FundFidelity Canadian Short Term Fixed Income Multi‐Asset Base FundFidelity Canadian Short Term Income ClassFidelity Canadian Systematic Equity TrustFidelity Canadian Value Index ETFFidelity CanAM Opportunities Class (formerly, Fidelity Active Equity Class)Fidelity CanAM Opportunities Currency Neutral Class (formerly, Fidelity Active Equity Currency Neutral Class)Fidelity China ClassFidelity China FundFidelity ClearPath 2005 PortfolioFidelity ClearPath 2010 PortfolioFidelity ClearPath 2015 PortfolioFidelity ClearPath 2020 PortfolioFidelity ClearPath 2025 PortfolioFidelity ClearPath 2030 PortfolioFidelity ClearPath 2035 PortfolioFidelity ClearPath 2040 Portfolio

Pg. 76 of 219


Fidelity ClearPath 2045 PortfolioFidelity ClearPath 2050 PortfolioFidelity ClearPath 2055 PortfolioFidelity ClearPath® 2060 PortfolioFidelity ClearPath Income PortfolioFidelity Climate Leadership Balanced FundFidelity Climate Leadership Bond FundFidelity Climate Leadership FundFidelity Concentrated Canadian Equity Multi‐Asset Base FundFidelity Concentrated Canadian Equity Private PoolFidelity Concentrated Value Investment TrustFidelity Concentrated Value Private PoolFidelity Conservative Balanced Currency Neutral Private PoolFidelity Conservative Balanced Private PoolFidelity Conservative Income FundFidelity Conservative Income Private PoolFidelity Conservative Managed Risk PortfolioFidelity Convertible Securities Multi‐Asset Base FundFidelity Corporate Bond ClassFidelity Corporate Bond FundFidelity Disruptive Automation ClassFidelity Disruptive Automation Investment TrustFidelity Disruptors ClassFidelity Dividend ClassFidelity Dividend FundFidelity Dividend Multi‐Asset Base FundFidelity Dividend Plus ClassFidelity Dividend Plus Fund (formerly Fidelity Income Trust Fund)Fidelity Emerging Markets ClassFidelity Emerging Markets Debt Multi‐Asset Base FundFidelity Emerging Markets Equity Multi‐Asset Base FundFidelity Emerging Markets Fund

Pg. 77 of 219


Fidelity Emerging Markets Investment TrustFidelity Emerging Markets Local Currency Debt Multi‐Asset Base FundFidelity Europe ClassFidelity Europe FundFidelity Event Driven Opportunities FundFidelity Far East ClassFidelity Far East FundFidelity Floating Rate High Income Currency Neutral FundFidelity Floating Rate High Income Currency Neutral Multi‐Asset Base FundFidelity Floating Rate High Income FundFidelity Floating Rate High Income Multi‐Asset Base FundFidelity Founders ClassFidelity Founders Currency Neutral ClassFidelity Founders Investment TrustFidelity Global Asset Allocation Currency Neutral Private PoolFidelity Global Asset Allocation FundFidelity Global Asset Allocation Private PoolFidelity Global Balanced Class PortfolioFidelity Global Balanced PortfolioFidelity Global Bond Currency Neutral FundFidelity Global Bond Currency Neutral Multi‐Asset Base FundFidelity Global Bond FundFidelity Global Bond Multi‐Asset Base FundFidelity Global ClassFidelity Global Concentrated Equity ClassFidelity Global Concentrated Equity Currency Neutral FundFidelity Global Concentrated Equity Fund (formerly Fidelity Global Opportunities Fund)Fidelity Global Consumer Industries ClassFidelity Global Consumer Industries FundFidelity Global Core Plus Bond ETF (formerly, Fidelity Global Core Plus ETF)Fidelity Global Core Plus Bond ETF FundFidelity Global Credit Ex‐U.S. Currency Neutral Multi‐Asset Base Fund

Pg. 78 of 219


Fidelity Global Credit Ex‐U.S. Investment TrustFidelity Global Disciplined Equity ClassFidelity Global Disciplined Equity Currency Neutral ClassFidelity Global Disciplined Equity FundFidelity Global Dividend ClassFidelity Global Dividend FundFidelity Global Dividend Investment TrustFidelity Global Equity Currency Neutral Private PoolFidelity Global Equity Investment TrustFidelity Global Equity Private PoolFidelity Global Financial Services ClassFidelity Global Financial Services FundFidelity Global FundFidelity Global Growth and Value Class (formerly, Fidelity Core Global Equity Class)Fidelity Global Growth and Value Currency Neutral Class (formerly, Fidelity Core Global Equity Currency Neutral Class)Fidelity Global Growth and Value Investment Trust (formerly, Fidelity Core Global Equity Investment Trust)Fidelity Global Growth Class PortfolioFidelity Global Growth PortfolioFidelity Global Health Care ClassFidelity Global Health Care FundFidelity Global High Yield Multi‐Asset Base FundFidelity Global Income Class PortfolioFidelity Global Income PortfolioFidelity Global Innovators ClassFidelity Global Innovators Currency Neutral ClassFidelity Global Innovators Investment TrustFidelity Global Intrinsic Value ClassFidelity Global Intrinsic Value Currency Neutral ClassFidelity Global Intrinsic Value FundFidelity Global Intrinsic Value Investment TrustFidelity Global Investment Grade Bond ETFFidelity Global Investment Grade Bond ETF Fund

Pg. 79 of 219


Fidelity Global Large Cap ClassFidelity Global Large Cap Currency Neutral ClassFidelity Global Large Cap FundFidelity Global Monthly High Income ETFFidelity Global Monthly High Income ETF FundFidelity Global Monthly Income Currency Neutral FundFidelity Global Monthly Income FundFidelity Global Natural Resources ClassFidelity Global Natural Resources FundFidelity Global Real Estate ClassFidelity Global Real Estate FundFidelity Global Real Estate Multi‐Asset Base FundFidelity Global Small Cap FundFidelity Global Value Long/Short FundFidelity Greater Canada ClassFidelity Greater Canada FundFidelity Growth Class PortfolioFidelity Growth PortfolioFidelity High Income Commercial Real Estate Currency Neutral Multi‐Asset Base FundFidelity High Income Commercial Real Estate Multi‐Asset Base FundFidelity ‐ IG Canadian Equity PoolFidelity Income Allocation FundFidelity Income Class PortfolioFidelity Income PortfolioFidelity Inflation‐Focused FundFidelity Insights ClassFidelity Insights Currency Neutral ClassFidelity Insights Currency Neutral Multi‐Asset Base FundFidelity Insights Investment TrustFidelity Insights Systematic Currency Hedged FundFidelity International Concentrated Equity Currency Neutral FundFidelity International Concentrated Equity Fund (formerly Fidelity International Value Fund)

Pg. 80 of 219


Fidelity International Disciplined Equity ClassFidelity International Disciplined Equity Currency Neutral ClassFidelity International Disciplined Equity FundFidelity International Disciplined Equity Investment TrustFidelity International Equity Currency Neutral Investment TrustFidelity International Equity Currency Neutral Private PoolFidelity International Equity Investment TrustFidelity International Equity Multi‐Asset Base Fund (formerly,Fidelity International Equity Central Fund)Fidelity International Equity Private PoolFidelity International Growth ClassFidelity International Growth Currency Neutral Multi‐Asset Base FundFidelity International Growth Fund (formerly Fidelity Overseas Fund)Fidelity International Growth Multi‐Asset Base FundFidelity International High Dividend Index ETFFidelity International High Dividend Index ETF FundFidelity International High Quality Index ETFFidelity International High Quality Index ETF FundFidelity International Low Volatility Index ETFFidelity International Low Volatility Index ETF FundFidelity International Momentum Index ETFFidelity International Value Index ETFFidelity Investment Grade Total Bond Currency Neutral FundFidelity Investment Grade Total Bond FundFidelity Japan ClassFidelity Japanese Growth Fund Series FFidelity Japan FundFidelity Long/Short Alternative FundFidelity Long‐Term Leaders Currency Neutral FundFidelity Long‐Term Leaders FundFidelity Market Neutral Alternative FundFidelity Monthly Income ClassFidelity Monthly Income Fund

Pg. 81 of 219


Fidelity Multi‐Asset Innovation FundFidelity Multi‐Sector Bond Currency Neutral FundFidelity Multi‐Sector Bond FundFidelity Multi‐Sector Bond Hedged Multi‐Asset Base FundFidelity North American Equity ClassFidelity North American Equity Investment TrustFidelity NorthStar Balanced Currency Neutral FundFidelity NorthStar Balanced FundFidelity NorthStar ClassFidelity NorthStar Currency Neutral ClassFidelity NorthStar FundFidelity Overseas Fund Series FFidelity Partnership IV (1992)Fidelity Premium Fixed Income Private PoolFidelity Premium Fixed Income Private Pool ClassFidelity Premium Money Market Private PoolFidelity Premium Tactical Fixed Income Private PoolFidelity RSP European Growth Fund Series FFidelity RSP Global Equity FundFidelity Select American Equity Total Market Non Registered TrustFidelity Select American Equity Total Market TrustFidelity Select Global Equity FundFidelity Select International Small Cap TrustFidelity Select International TrustFidelity Small Cap America ClassFidelity Small Cap America Currency Neutral ClassFidelity Small Cap America FundFidelity Small Cap America Systematic Currency Hedged FundFidelity Special Situations ClassFidelity Special Situations FundFidelity Strategic Income Currency Neutral FundFidelity Strategic Income Fund

Pg. 82 of 219


Fidelity Sustainable World ETFFidelity Sustainable World ETF FundFidelity Systematic Canadian Bond Index ETFFidelity Systematic Canadian Bond Index ETF FundFidelity Systematic U.S. High Yield Bond Currency Neutral ETF (formerly, Fidelity Fundamental High Yield Currency NeutrFidelity Systematic U.S. High Yield Bond Currency Neutral ETF FundFidelity Systematic U.S. High Yield Bond ETF (formerly, Fidelity Fundamental High Yield ETF)Fidelity Systematic U.S. High Yield Bond ETF FundFidelity Tactical Fixed Income FundFidelity Tactical Global Dividend ETF FundFidelity Tactical High Income Currency Neutral FundFidelity Tactical High Income FundFidelity Tactical Strategies FundFidelity Technology Innovators Class (formerly, Fidelity Global Technology Class)Fidelity Technology Innovators FundFidelity Total Bond FundFidelity True North ClassFidelity True North FundFidelity U.S. All Cap ClassFidelity U.S. All Cap Currency Neutral ClassFidelity U.S. All Cap FundFidelity U.S. Bond Currency Neutral Multi‐Asset Base FundFidelity U.S. Bond Multi‐Asset Base FundFidelity U.S. Core Equity FundFidelity U.S. Dividend Currency Neutral FundFidelity U.S. Dividend for Rising Rates Currency Neutral Index ETFFidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FundFidelity U.S. Dividend for Rising Rates Index ETFFidelity U.S. Dividend for Rising Rates Index ETF FundFidelity U.S. Dividend FundFidelity U.S. Dividend Investment TrustFidelity U.S. Dividend Private Pool

Pg. 83 of 219


Fidelity U.S. Dividend Registered FundFidelity U.S. Dividend Systematic Currency Hedged FundFidelity U.S. Equity Currency Neutral Private PoolFidelity U.S. Equity Investment TrustFidelity U.S. Equity Private PoolFidelity U.S. Focused Stock Class (formerly Fidelity Growth America Class)Fidelity U.S. Focused Stock Currency Neutral ClassFidelity U.S. Focused Stock Fund (formerly Fidelity Growth America Fund)Fidelity U.S. Focused Stock Systematic Currency Hedged FundFidelity U.S. Growth and Income Private PoolFidelity U.S. Growth Opportunities ClassFidelity U.S. Growth Opportunities Investment TrustFidelity U.S. Growth Opportunities Systematic Currency Hedged ClassFidelity U.S. High Dividend Currency Neutral Index ETFFidelity U.S. High Dividend Currency Neutral Index ETF FundFidelity U.S. High Dividend Index ETFFidelity U.S. High Dividend Index ETF FundFidelity U.S. High Quality Currency Neutral Index ETFFidelity U.S. High Quality Currency Neutral Index ETF FundFidelity U.S. High Quality Index ETFFidelity U.S. High Quality Index ETF FundFidelity U.S. Low Volatility Currency Neutral Index ETFFidelity U.S. Low Volatility Currency Neutral Index ETF FundFidelity U.S. Low Volatility Index ETFFidelity U.S. Low Volatility Index ETF FundFidelity U.S. Momentum Currency Neutral Index ETFFidelity U.S. Momentum Index ETFFidelity U.S. Money Market FundFidelity U.S. Money Market Investment TrustFidelity U.S. Monthly Income Currency Neutral FundFidelity U.S. Monthly Income FundFidelity U.S. Small/Mid‐Cap Equity Multi‐Asset Base Fund

Pg. 84 of 219


Fidelity U.S. Value Currency Neutral Index ETFFidelity U.S. Value Index ETFFidelity Women's Leadership FundFidelity Women's Leadership Systematic Currency Hedged FundField Trip Health Ltd.Fiera Canadian Bond Class (formerly Natixis Canadian Bond Class)Fiera Canadian Bond Fund (formerly Natixis Canadian Bond Fund)Fiera Canadian Dividend Class (formerly Natixis Canadian Dividend Class)Fiera Canadian Dividend Registered Fund (formerly Natixis Canadian Dividend Registered Fund)Fiera Canadian Preferred Share Class (formerly Natixis Canadian Preferred Share Class)Fiera Canadian Preferred Share Registered Fund (formerly Natixis Canadian Preferred Share Registered Fund)Fiera Capital CorporationFiera Core Global Equity Class (formerly Natixis Global Equity Class)Fiera Core Global Equity Registered Fund (formerly Natixis Global Equity Registered Fund)Fiera Intrinsic Balanced Class (formerly Natixis Intrinsic Balanced Class)Fiera Intrinsic Balanced Registered Fund (formerly Natixis Intrinsic Balanced Registered Fund)Fiera Strategic Balanced Class (formerly Natixis Strategic Balanced Class)Fiera Strategic Balanced Registered Fund (formerly Natixis Strategic Balanced Registered Fund)Fiera U.S. Dividend Class (formerly Natixis U.S. Dividend Plus Class)Fiera U.S. Dividend Registered Fund (formerly Natixis U.S. Dividend Plus Registered Fund)Filo Mining Corp.Financial 15 Split Corp.Finning International Inc.Fire & Flower Holdings Corp. (formerly Cinaport Acquisition Corp. II)FireFox Gold Corp.Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)Firm Capital Mortgage Investment CorporationFirm Capital Property TrustFirst Asset Energy & Resource Income & Growth Fund (formerly, Triax Resource Limited Partnership II)First Asset Hamilton Capital European Bank FundFirst Asset Renewable Power Flow‐Through Limited PartnershipFirst Asset Renewable Power Flow‐Through LP II

Pg. 85 of 219


First Asset Renewable Power Flow‐Through LP IIIFirst Asset Renewable Power Flow‐Through LP IVFirst Capital Real Estate Investment TrustFirst Cobalt Corp.First Majestic Silver Corp.First Mining Gold Corp.First National Financial CorporationFirst National Financial LPFirst Premium Oil & Gas Income TrustFirst Premium U.S. Income TrustFirst Quantum Minerals LtdFIRSTSERVICE CORPORATIONFirst Structured Notes Corporation (formerly First B Shares)First Trust AlphaDEX Emerging Market Dividend ETF (CAD‐Hedged)First Trust AlphaDEX European Dividend Index ETF (CAD‐Hedged)First Trust AlphaDEX U.S. Health Care Sector Index ETFFirst Trust AlphaDEX U.S. Industrials Sector Index ETFFirst Trust AlphaDEX U.S. Technology Sector Index ETFFirst Trust Canadian Capital Strength ETFFirst Trust Cboe Vest U.S. Equity Buffer ETF ‐ AugustFirst Trust Cboe Vest U.S. Equity Buffer ETF ‐ FebruaryFirst Trust Cboe Vest U.S. Equity Buffer ETF ‐ MayFirst Trust Cboe Vest U.S. Equity Buffer ETF ‐ NovemberFirst Trust Cboe Vest U.S. Equity Deep Buffer ETF ‐ AugustFirst Trust Cboe Vest U.S. Equity Deep Buffer ETF ‐ FebruaryFirst Trust Cboe Vest U.S. Equity Deep Buffer ETF ‐ MayFirst Trust Cboe Vest U.S. Equity Deep Buffer ETF ‐ NovemberFirst Trust Cloud Computing ETF (formerly, First Trust AlphaDEX U.S. Utilities Sector Index ETF)First Trust Dow Jones Internet ETF (formerly, First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF)First Trust Global Risk Managed Income Index ETFFirst Trust/Highland Capital Senior Loan Income FundFirst Trust/Highland Capital Senior Loan Income Fund 2007

Pg. 86 of 219


First Trust Indxx Innovative Transaction and Process ETFFirst Trust Indxx NextG ETF (formerly, First Trust AlphaDEX U.S. Energy Sector Index ETF)First Trust International Capital Strength ETFFirst Trust JFL Fixed Income Core Plus ETFFirst Trust JFL Global Equity ETFFirst Trust Morningstar Dividend Leaders ETF (CAD‐Hedged) (formerly, First Trust Dorsey Wright U.S. Sector Rotation.....First Trust NASDAQ® Clean Edge® Green Energy ETF (formerly, First Trust AlphaDEX U.S. Financial Sector Index ETF)First Trust Nasdaq Cybersecurity ETF (formerly, First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF)First Trust NYSE Arca Biotechnology ETF (formerly, First Trust AlphaDEX U.S. Materials Sector Index ETF)First Trust Senior Loan ETF (CAD‐Hedged)First Trust Tactical Bond Index ETFFirst Trust Value Line® Dividend Index ETF (CAD‐Hedged)Fission Uranium Corp.Flagship Communities Real Estate Investment TrustFlaherty & Crumrine Investment Grade Preferred Income FundFletcher Challenge Finance Canada Inc.Flex First PlanFlow Capital Corp. (formerly LOGiQ Asset Management Inc.)Flower One Holdings Inc.Flutter Entertainment plcFMF Capital Group Ltd.FOBI AI Inc. (formerly Loop Insights Inc.)Foraco International SAForan Mining CorporationForbes Energy Services Ltd.Ford Auto Securitization TrustFord Credit Canada CompanyForge First Conservative Alternative FundForge First Long Short Alternative FundFortaleza Energy Inc.Forte Resources Inc.Fortified Trust

Pg. 87 of 219


FortisAlberta Inc.FortisBC Energy Inc.FortisBC Inc.Fortis Inc.Fortress Global Enterprises Inc. (formerly Fortress Paper Ltd.)Fortuna Silver Mines Inc.Fortune Bay Corp.Fortune Minerals LimitedForza Petroleum Limited (formerly Oryx Petroleum Corporation Limited)Foundation Wealth Diversifier PoolFoundation Wealth Equity PoolFoundation Wealth Income PoolFP Newspapers Inc.Fracmaster Ltd. (formerly Canadian Fracmaster Ltd.)Fralex Therapeutics Inc.Franco‐Nevada CorporationFranklin ActiveQuant Canadian FundFranklin ActiveQuant U.S. Corporate ClassFranklin ActiveQuant U.S. FundFranklin Bissett Canada Plus Equity FundFranklin Bissett Canadian All Cap Balanced Corporate ClassFranklin Bissett Canadian All Cap Balanced FundFranklin Bissett Canadian Balanced Corporate ClassFranklin Bissett Canadian Balanced FundFranklin Bissett Canadian Bond FundFranklin Bissett Canadian Dividend FundFranklin Bissett Canadian Equity Corporate ClassFranklin Bissett Canadian Equity FundFranklin Bissett Canadian Government Bond FundFranklin Bissett Canadian High Dividend Corporate ClassFranklin Bissett Canadian High Dividend FundFranklin Bissett Core Plus Bond Fund

Pg. 88 of 219


Franklin Bissett Corporate Bond FundFranklin Bissett Dividend Income Corporate ClassFranklin Bissett Dividend Income FundFranklin Bissett Energy Corporate ClassFranklin Bissett Microcap FundFranklin Bissett Money Market Corporate ClassFranklin Bissett Money Market FundFranklin Bissett Money Market Yield ClassFranklin Bissett Monthly Income and Growth FundFranklin Bissett Short Duration Bond Fund (formerly, Franklin Bissett Canadian Short Term Bond Fund)Franklin Bissett Small Cap Corporate ClassFranklin Bissett Small Cap FundFranklin Bissett Strategic Income Corporate ClassFranklin Bissett Strategic Income FundFranklin Bissett Treasury Bill FundFranklin Brandywine Global Income Optimiser Fund formerly, Franklin Strategic Income Fund)Franklin Brandywine Global Sustainable Income Optimiser Active ETFFranklin Canadian Core Equity FundFranklin ClearBridge International Growth Fund (formerly, Templeton International Stock Fund)Franklin Clearbridge International Growth Fund II (formerly, Templeton International Stock Fund II)Franklin ClearBridge Sustainable Global Infrastructure Income Active ETFFranklin ClearBridge Sustainable Global Infrastructure Income FundFranklin ClearBridge Sustainable International Growth Active ETFFranklin ClearBridge U.S. Sustainability Leaders FundFranklin Conservative Income ETF PortfolioFranklin Core ETF PortfolioFranklin Emerging Markets Core Equity FundFranklin FTSE Canada All Cap Index ETFFranklin FTSE Europe ex U.K. Index ETFFranklin FTSE Japan Index ETFFranklin FTSE U.S. Index ETFFranklin Global Aggregate Bond Fund

Pg. 89 of 219


Franklin Global Growth Active ETFFranklin Global Growth Corporate ClassFranklin Global Growth FundFranklin Global Small‐Mid Cap FundFranklin Growth ETF PortfolioFranklin High Income FundFranklin Innovation Active ETFFranklin Innovation FundFranklin International Core Equity FundFranklin Liberty Canadian Investment Grade Corporate ETFFranklin Liberty Core Balanced ETFFranklin Liberty Core Plus Bond ETFFranklin Liberty Global Aggregate Bond ETF (CAD‐Hedged)Franklin LibertyQT Emerging Markets Index ETFFranklin LibertyQT Global Dividend Index ETFFranklin LibertyQT International Equity Index ETFFranklin LibertyQT U.S. Equity Index ETFFranklin Liberty Risk Managed Canadian Equity ETFFranklin Liberty Short Duration Bond ETFFranklin Liberty U.S. Investment Grade Corporate ETF (CAD‐Hedged)Franklin Martin Currie Global Equity Fund (formerly, Franklin Mutual Global Discovery Fund)Franklin Martin Currie Global Equity Fund II (formerly, Franklin Mutual Global Discovery Fund II)Franklin Martin Currie Sustainable Emerging Markets Active ETFFranklin Martin Currie Sustainable Emerging Markets FundFranklin Martin Currie Sustainable Global Equity Active ETFFranklin MENA FundFranklin Mutual European FundFranklin Mutual Global Discovery Corporate ClassFranklin Mutual U.S. Shares Corporate ClassFranklin Mutual U.S. Shares FundFranklin Quotential Balanced Growth Corporate Class PortfolioFranklin Quotential Balanced Growth Portfolio

Pg. 90 of 219


Franklin Quotential Balanced Income Corporate Class PortfolioFranklin Quotential Balanced Income PortfolioFranklin Quotential Canadian Growth Corporate Class PortfolioFranklin Quotential Canadian Growth Portfolio (formerly Quotential Canadian Growth Portfolio)Franklin Quotential Diversified Equity Corporate Class PortfolioFranklin Quotential Diversified Equity PortfolioFranklin Quotential Diversified Income Corporate Class PortfolioFranklin Quotential Diversified Income PortfolioFranklin Quotential Fixed Income PortfolioFranklin Quotential Global Balanced Corporate Class PortfolioFranklin Quotential Global Balanced Portfolio (formerly Quotential Global Balanced Portfolio)Franklin Quotential Growth Corporate Class PortfolioFranklin Quotential Growth PortfolioFranklin Quotential Maximum Growth Corporate Class PortfolioFranklin Quotential Maximum Growth Portfolio (formerly Quotential Maximum Growth Portfolio)Franklin Select U.S. Equity FundFranklin Target Return FundFranklin Templeton Global Blend Corporate ClassFranklin Templeton Global Blend FundFranklin Templeton Treasury Bill Yield ClassFranklin Templeton U.S. Money Market Corporate ClassFranklin Templeton U.S. Money Market FundFranklin Templeton U.S. Money Market Yield Class (fromerly Franklin Templeton U.S. Short‐Term Yield Class)Franklin U.S. Core Equity FundFranklin U.S. Monthly Income Corporate ClassFranklin U.S. Monthly Income FundFranklin U.S. Monthly Income Hedged Corporate ClassFranklin U.S. Opportunities Corporate ClassFranklin U.S. Opportunities FundFranklin U.S. Rising Dividends Corporate ClassFranklin U.S. Rising Dividends FundFranklin U.S. Rising Dividends Hedged Corporate Class

Pg. 91 of 219


Franklin Western Asset Core Plus Bond Active ETFFranklin Western Asset Core Plus Bond FundFreehold Royalties Ltd.Freeman Gold Corp. (formerly, Lodge Resources Inc.)Freshii Inc.Friedberg Asset Allocation FundFriedberg Global‐Macro Hedge FundFronteer Gold Inc.Frontera Copper CorporationFrontera Energy CorporationfrontierAlt 2008 Precious Metals & Energy Flow‐Through Limited PartnershipfrontierAlt Oasis Canada FundfrontierAlt Resource 2005 Flow‐Through Limited PartnershipfrontierAlt Resource 2008 Flow‐Through Limited PartnershipFront Street Flow‐Through 2004‐I Limited PartnershipFront Street Flow‐Through 2005‐I Limited PartnershipFront Street Flow‐Through 2008‐I Limited PartnershipFront Street Gold Performance FundFront Street Long/Short Income FundFront Street Real Estate 2008 Limited PartnershipFSD Pharma Inc.FT Balanced Growth Private Wealth PoolFT Balanced Income Private Wealth PoolFT Capital Ltd.FT Growth Private Wealth PoolFuel Cell Technologies Ltd.Fusion Pharmaceuticals Inc.G2 Goldfields Inc.Gabriel Resources Ltd.Galaxy Digital Holdings Ltd.Galiano Gold Inc. (formerly Asanko Gold Inc.)Gamehost Inc.

Pg. 92 of 219


Gandalf Technologies Inc.Garda World Security CorporationGatos Silver, Inc. (formerly Sunshine Silver Mining & Refining Corporation)GC Marathon Financial Corp.GC One Equity PortfolioGC One Fixed Income PortfolioGDF Global Diversified Fund Inc.GDI Integrated Facility Services Inc.GE Capital Canada Funding CompanyGenecan Financial CorporationGeneral Motors CompanyGenericspharma Inc.Genesis Trust IIGenesis Worldwide Inc.Geodrill LimitedGeoPetro Resources CompanyGeorge Weston LimitedGFL Environmental Inc.GGOF Alexandria American Growth FundGGOF Alexandria Canadian Growth FundGGOF Alexandria Global Health Sciences FundGGOF Canadian Equity Fund Ltd.GGOF Centurion Global Communications FundGGOF Guardian RSP Foreign Income FundGGOF International Equity FundGGOF RSP American Growth FundGGOF RSP American Value FundGGOF RSP Global Growth FundGGOF RSP Global Technology FundGGOF RSP International Balanced FundGHG Emission Credit Participation Corp.Gibson Energy Inc.

Pg. 93 of 219


Gildan Activewear Inc.Gitennes Exploration Inc.Giyani Metals Corp.Glacier Credit Card TrustGlacier Media Inc.Glass House Brands Inc. (formerly Mercer Park Brand Acquisition Corp.)GLG LIFE TECH CORPORATIONGlobal Aging Opportunities Growth & Income FundGlobal Alpha Worldwide Growth FundGlobal Convertibles Short Duration FundGlobal Crossing Airlines Group Inc.Global DiSCS Trust 2005‐1Global Diversified Investment Grade Income TrustGlobal Diversified Investment Grade Income Trust IIGlobal Dividend FundGlobal Dividend Growers Income FundGlobal Dividend Growth Split Corp.Global Equity Allocation PoolGlobal Equity FundGlobal Equity PoolGlobal Financial Services FundGlobal Fixed Income Corporate ClassGlobal Fixed Income PoolGlobal Healthcare Dividend FundGlobal Healthcare FundGlobal Income Allocation Corporate Class (formerly Enhanced Income Corporate Class)Global Income Allocation Pool (formerly Enhanced Income Pool)Global Inflation‐Linked Bond FundGlobal Innovation Dividend FundGlobal Insurance Dividend FundGlobal Managed Volatility FundGlobal Packaging Plus Inc.

Pg. 94 of 219


Global Real Estate & E‐Commerce Dividend FundGlobal Telecom Split Share Corp.Global Telecom & Utilities Income FundGlobal Water Resources, Inc. (formerly GWR Global Water Resources Corp.)Global Water Solutions FundGlobal Wealth Management Fundgoeasy Ltd. (formerly, easyhome Ltd.)GoGold Resources Inc.Gold and Silver Enhanced Income FundGolden Minerals CompanyGolden Share Resources CorporationGolden Star Resources Ltd.Gold Lion Resources Inc.GoldMining Inc. (formerly Brazil Resources Inc.)Gold Reserve Inc.Gold Royalty Corp.GoldSpot Discoveries Corp.Gold Standard Ventures Corp.Gold Terra Resource Corp.GoldtrustGolf Town Income FundGoodfood Market Corp.good natured Products Inc.GOODWOOD CAPITAL FUNDGoran Capital Inc.Gothic Resources Inc.GQG Partners Global Quality Equity FundGQG Partners International Quality Equity FundGrad & Walker Energy CorporationGranby Industries Income FundGran Colombia Gold Corp.Grand Okanagan Resort Limited Partnership

Pg. 95 of 219


Granite Creek Copper Ltd.Granite Real Estate Investment TrustGranite REIT Holdings Limited PartnershipGranite REIT Inc.Gran Tierra Energy Inc.Gray Wolf Capital CorporationGreat Basin Gold Ltd.Great Canadian Gaming CorporationGreater Toronto Airports AuthorityGreat Pacific Enterprises Inc.Great Panther Mining LimitedGreat‐West Lifeco Inc.Greenbrook TMS Inc.Greenfields Petroleum CorporationGreenFirst Forest Products Inc. (formerly, Itasca Capital Ltd.)Green Grid Group Pte. Ltd.Green Line Global Select RSP FundGreen Line Science & Technology RSP FundGreen Line U.S. Blue Chip Equity RSP FundGreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)Green Thumb Industries Inc.Greyvest Capital IncGroppe‐Middlefield Energy FundGroupe Laperrière & Verreault inc.GrowMax Resources Corp.Growth 100 FundGrowth 80/20 FundGrowth & Income ClassGS American Equity FundGS Canadian Balanced FundGS Canadian Equity FundGS International Bond Fund

Pg. 96 of 219


GS International Equity FundGT Global Canada Growth & Income FundGT Group Telecom Inc.Guardian Canadian Balanced FundGuardian Canadian Bond ETFGuardian Canadian Bond FundGuardian Canadian Equity FundGuardian Canadian Equity Income Fund (formerly, Guardian Equity Income Fund)Guardian Canadian Equity Select FundGuardian Canadian Focused Equity FundGuardian Canadian Growth Equity FundGuardian Canadian Sector Controlled Equity FundGuardian Canadian Short‐Term Investment FundGuardian Directed Equity Path ETFGuardian Directed Equity Path Portfolio (formerly, Guardian SteadyPace Equity Fund)Guardian Directed Premium Yield ETFGuardian Directed Premium Yield Portfolio (formerly, Guardian SteadyFlow Equity Fund)Guardian Emerging Markets Equity FundGuardian Fixed Income Select FundGuardian Fundamental All Country Equity ETFGuardian Fundamental Emerging Markets Equity ETFGuardian Fundamental Global Equity FundGuardian High Yield Bond FundGuardian i3 Global Dividend Growth Fund (formerly, Guardian Global Dividend Growth Fund)Guardian i3 Global Quality Growth ETFGuardian i3 Global Quality Growth Fund (formerly, Guardian Global Equity Fund)Guardian i3 Global REIT ETFGuardian i3 International Quality Growth Fund (formerly, Guardian International Equity Fund)Guardian i3 US Quality Growth ETFGuardian International Equity Select FundGuardian Investment Grade Corporate Bond FundGuardian Managed Balanced Portfolio (formerly, Guardian Balanced Fund)

Pg. 97 of 219


Guardian Managed Growth PortfolioGuardian Managed Income & Growth PortfolioGuardian Managed Income PortfolioGuardian Risk Managed Conservative PortfolioGuardian RSP Global Equity FundGuardian RSP Global Technology FundGuardian Short Duration Bond FundGuardian Strategic Income FundGuardian U.S. Equity All Cap Growth FundGuardian U.S. Equity FundGuardian U.S. Equity Select FundGuinor Gold CorporationGunnison Minerals Inc.GURU Organic Energy Corp. (formerly Mira X Acquisition Corp.)GVIC Communications Corp.H2O INNOVATION INC.Haemacure CorporationHaivision Systems Inc.Halcyon Canadian Demographic FundHaley Industries LimitedHalo Collective Inc. (formerly Halo Labs Inc.)Halterm Income FundHamilton Australian Bank Equal‐Weight Index ETFHamilton Canadian Bank Mean Reversion Index ETFHamilton Enhanced Canadian Bank ETF (formerly Hamilton Canadian Bank 1.25x Leverage ETF)Hamilton Enhanced Multi‐Sector Covered Call ETFHamilton Financials Innovation ETFHamilton Global Financials ETFHamilton Thorne Ltd.Hamilton U.S. Financials Dividend Index ETFHamilton U.S. Mid/Small‐Cap Financials ETFHammond Manufacturing Company Limited

Pg. 98 of 219


Hanfeng Evergreen Inc.HANWEI ENERGY SERVICES CORP.Happy Supplements Inc.Harbour Sector Funds (Sector A and Sector F shares only)Hardwoods Distribution Inc.Harmac Pacific Inc.Harmony Energy Technologies CorporationHart Stores Inc.Harvest Banks & Buildings Income FundHarvest Brand Leaders Plus Income ETFHarvest Canadian Consolidated Energy FundHarvest Canadian Income & Growth FundHarvest Clean Energy ETFHarvest Energy Leaders Plus Income ETFHarvest Equal Weight Global Utilities Income ETFHarvest Global Gold Giants Index ETFHarvest Global REIT Leaders Income ETFHarvest Global Transportation Plus FundHarvest Healthcare Leaders Income ETFHarvest Health & Recreation Inc.Harvest One Cannabis Inc.Harvest Space Innovation Index ETFHarvest Tech Achievers Growth & Income ETFHarvest Travel & Leisure Index ETFHarvest US Bank Leaders Income ETFHarvest US Equity Plus Income ETFHarvest US Investment Grade Bond Plus ETFHathaway Focus+ Balanced World FundHAVN Life Sciences Inc.Hazelview Global Real Estate Fund (formerly, Timbercreek Global Real Estate Income Fund)HCO Energy Ltd.Headwater Exploration Inc. (formerly Corridor Resources Inc.)

Pg. 99 of 219


Healthcare Special Opportunities FundHeating Oil Partners Income FundHecla Mining CompanyHelios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)Helius Medical Technologies, Inc.Hempfusion Wellness Inc.Heritage Global Inc.Heritage Optimal PlanHeritage PlansHeroux‐Devtek Inc.HEXO Corp.High Interest Savings Account FundHigh Liner Foods IncorporatedHigh Tide Inc.Highvale Royalty FundHIVE Blockchain Technologies Ltd.HLS Therapeutics Inc.HMI Nickel Inc. (formerly Skye Resources Inc.)HMZ Metals Inc.Hollinger Canadian Newspapers, Limited PartnershipHollinger Inc.Hollister Biosciences Inc. (formerly, 1205600 BC Ltd.)Hollywood America Cinemas Inc.Home Capital Group Inc.HOMESERVE TECHNOLOGIES INC.Hongkong Bank Global Equity FundHongkong Bank U.S. Dollar Money Market FundHorizons Absolute Return Global Currency ETFHorizons Active A.I. Global Equity ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Dividend ETFHorizons Active Cdn Municipal Bond ETF

Pg. 100 of 219


Horizons Active Corporate Bond ETFHorizons Active Emerging Markets Bond ETFHorizons Active ESG Corporate Bond ETFHorizons Active Floating Rate Senior Loan ETFHorizons Active Global Dividend ETFHorizons Active Global Fixed Income ETFHorizons Active High Yield Bond ETFHorizons Active Hybrid Bond and Preferred Share ETFHorizons Active Preferred Share ETFHorizons Active Ultra‐Short Term Investment Grade Bond ETF (formerly known as Horizons Active Floating Rate Bond ETF)Horizons Active Ultra‐Short Term US Investment Grade Bond ETF (formerly known as Horizons Active US Floating Rate Bond)Horizons Balanced TRI ETF PortfolioHorizons BetaPro Double Gold Bullion FundHorizons BetaPro U.S. NYMEX® Crude Oil ETFHorizons BetaPro U.S. NYMEX® Natural Gas ETFHorizons Big Data & Hardware Index ETFHorizons Canadian Dollar Currency ETFHorizons Cash Maximizer ETFHorizons Cdn High Dividend Index ETFHorizons Cdn Select Universe Bond ETFHorizons Conservative TRI ETF PortfolioHorizons Crude Oil ETFHorizons Crude Oil ETF (formerly Horizons NYMEX® Crude Oil ETF)Horizons Emerging Markets Equity Index ETFHorizons Emerging Markets Leaders ETFHorizons Enhanced Income Energy ETFHorizons Enhanced Income Equity ETFHorizons Enhanced Income Financials ETFHorizons Enhanced Income Gold Producers ETFHorizons Enhanced Income International Equity ETFHorizons Enhanced Income US Equity (USD) ETFHorizons Equal Weight Canada Banks Index ETF

Pg. 101 of 219


Horizons Equal Weight Canada REIT Index ETFHorizons Europe 50 Index ETFHorizons EURO STOXX 50® Index ETFHorizons Global BBIG Technology ETFHorizons Global Contrarian FundHorizons Global Hydrogen Index ETFHorizons Global Lithium Producers Index ETFHorizons Global Semiconductor Index ETFHorizons Global Sustainability Leaders Index ETFHorizons Global Uranium Index ETFHorizons Gold ETFHorizons Gold ETF (formerly Horizons COMEX® Gold ETF)Horizons Growth TRI ETF PortfolioHorizons High Interest Savings ETFHorizons Industry 4.0 Index ETFHorizons Inovestor Canadian Equity Index ETFHorizons Intl Developed Markets Equity Index ETFHorizons Laddered Canadian Preferred Share Index ETFHorizons Managed Global Opportunities ETFHorizons Marijuana Life Sciences Index ETFHorizons Morningstar Hedge Fund Index ETFHorizons NASDAQ‐100® Index ETFHorizons Natural Gas ETFHorizons Natural Gas ETF (formerly Horizons NYMEX® Natural Gas ETF)Horizons Natural Gas Yield ETFHorizons Pipelines & Energy Services Index ETFHorizons Psychedelic Stock Index ETFHorizons ReSolve Adaptive Asset Allocation ETFHorizons Robotics and Automation Index ETFHorizons Seasonal Rotation ETFHorizons Silver ETFHorizons Silver ETF (formerly Horizons COMEX® Silver ETF)

Pg. 102 of 219


Horizons S&P 500 CAD Hedged Index ETFHorizons S&P 500® Index ETFHorizons S&P Green Bond Index ETFHorizons S&P/TSX 60 Index ETFHorizons S&P/TSX Capped Composite Index ETFHorizons S&P/TSX Capped Energy Index ETFHorizons S&P/TSX Capped Financials Index ETFHorizons Tactical Absolute Return Bond ETFHorizons Tactical Hedge FundHorizons US 7‐10 Year Treasury Bond CAD Hedged ETFHorizons US 7‐10 Year Treasury Bond ETFHorizons USD Cash Maximizer ETFHorizons US Dollar Currency ETFHorizons US Large Cap Index ETFHorizons US Marijuana Index ETFHot Stuff Foods CorporationHot Stuff Foods ULCH&R Real Estate Investment TrustHSBC AsiaPacific FundHSBC Bank CanadaHSBC BRIC Equity FundHSBC Canadian Balanced FundHSBC Canadian Bond FundHSBC Canadian Bond Pooled FundHSBC Canadian Dividend Pooled FundHSBC Canadian Equity Pooled FundHSBC Canadian Money Market FundHSBC Canadian Money Market Pooled FundHSBC Canadian Short/Mid Bond FundHSBC Canadian Small Cap Equity Pooled FundHSBC Chinese Equity FundHSBC Dividend Fund

Pg. 103 of 219


HSBC Emerging Markets Debt FundHSBC Emerging Markets Debt Pooled FundHSBC Emerging Markets Equity Index FundHSBC Emerging Markets FundHSBC Emerging Markets Pooled FundHSBC Equity FundHSBC European FundHSBC Global Corporate Bond FundHSBC Global Equity FundHSBC Global Equity Volatility Focused FundHSBC Global High Yield Bond Pooled FundHSBC Global Inflation Linked Bond Pooled FundHSBC Global Real Estate Equity Pooled FundHSBC Indian Equity FundHSBC International Equity Index FundHSBC International Equity Pooled FundHSBC Monthly Income FundHSBC Mortgage FundHSBC Mortgage Pooled FundHSBC Small Cap Growth FundHSBC U.S. Dollar Money Market FundHSBC U.S. Dollar Monthly Income FundHSBC U.S. Equity FundHSBC U.S. Equity Index FundHSBC U.S. Equity Pooled FundHSBC Wealth Compass Aggressive Growth FundHSBC Wealth Compass Balanced FundHSBC Wealth Compass Conservative FundHSBC Wealth Compass Growth FundHSBC Wealth Compass Moderate Conservative FundHSBC World Selection Diversified Aggressive Growth FundHSBC World Selection Diversified Balanced Fund

Pg. 104 of 219


HSBC World Selection Diversified Conservative FundHSBC World Selection Diversified Growth FundHSBC World Selection Diversified Moderate Conservative FundHub International LimitedHudbay Minerals Inc. (formerly HudBay Minerals Inc.)Huntingdon Real Estate Investment TrustHut 8 Mining Corp. (formerly, Oriana Resources Corporation)Hydro One Inc.Hydro One Limitedi3 Energy plci‐80 Gold Corp.IA Canadian Conservative Income Plus FundIA Canadian Dividend FundIA Clarington Canadian Balanced ClassIA Clarington Canadian Balanced FundIA Clarington Canadian Conservative Equity ClassIA Clarington Canadian Conservative Equity FundIA Clarington Canadian Dividend FundIA Clarington Canadian Growth ClassIA Clarington Canadian Leaders ClassIA Clarington Canadian Small Cap ClassIA Clarington Canadian Small Cap FundIA Clarington Core Plus Bond FundIA Clarington Dividend Growth ClassIA Clarington Emerging Markets Bond FundIA Clarington Floating Rate Income FundIA Clarington Focused Balanced ClassIA Clarington Focused Balanced FundIA Clarington Global Bond FundIA Clarington Global Equity Exposure FundIA Clarington Global Equity FundIA Clarington Global Multi‐Asset Fund

Pg. 105 of 219


IA Clarington Global Opportunities ClassIA Clarington Global Opportunities FundIA Clarington Global Value FundIA Clarington Global Yield Opportunities FundIA Clarington Inhance Balanced SRI PortfolioIA Clarington Inhance Bond SRI FundIA Clarington Inhance Canadian Equity SRI ClassIA Clarington Inhance Conservative SRI PortfolioIA Clarington Inhance Global Equity SRI ClassIA Clarington Inhance Global Equity SRI FundIA Clarington Inhance Growth SRI PortfolioIA Clarington Inhance Monthly Income SRI FundIA Clarington International Equity FundIA Clarington Loomis Global Allocation ClassIA Clarington Loomis Global Allocation FundIA Clarington Loomis Global Equity Opportunities FundIA Clarington Loomis Global Multisector Bond FundIA Clarington Loomis U.S. All Cap Growth FundIA Clarington Money Market FundIA Clarington Monthly Income Balanced FundIA Clarington Real Return Bond FundIA Clarington Sarbit Activist Opportunities ClassIA Clarington Short‐Term Bond FundIA Clarington Short‐Term Income ClassIA Clarington Strategic Corporate Bond ClassIA Clarington Strategic Corporate Bond FundIA Clarington Strategic Equity Income ClassIA Clarington Strategic Equity Income FundIA Clarington Strategic Income ClassIA Clarington Strategic Income FundIA Clarington Strategic U.S. Growth & Income FundIA Clarington Tactical Bond Class

Pg. 106 of 219


IA Clarington Tactical Bond FundIA Clarington Tactical Income ClassIA Clarington Tactical Income FundIA Clarington Target Click 2020 FundIA Clarington Target Click 2025 FundIA Clarington Target Click 2030 FundIA Clarington Thematic Innovation ClassIA Clarington U.S. Dividend Growth FundIA Clarington U.S. Dividend Growth Registered FundIA Clarington U.S. Dollar Floating Rate Income FundIA Clarington U.S. Equity ClassIA Clarington U.S. Equity Currency Neutral FundIA Clarington Yield Opportunities FundiA Financial Corporation Inc.IAMGOLD CorporationiAnthus Capital Holdings, Inc.IA Select US Equity FundIAT Air Cargo Facilities Income FundIA Wealth Balanced PortfolioIA Wealth Conservative PortfolioIA Wealth Core Bond PoolIA Wealth Enhanced Bond PoolIA Wealth Growth PortfolioIA Wealth High Growth PortfolioIA Wealth Moderate PortfolioIBEX TECHNOLOGIES INC.IBI Group Inc.ICL Global Equity FundICPEI Holdings Inc.(formerly EFH Holdings Inc.)IDS Intelligent Detection Systems Inc.IG Beutel Goodman Canadian Balanced FundIG Beutel Goodman Canadian Equity Class

Pg. 107 of 219


IG Beutel Goodman Canadian Equity FundIG Beutel Goodman Canadian Small Cap ClassIG Beutel Goodman Canadian Small Cap FundIG CI Canadian Balanced FundIG Core Portfolio Class ‐ BalancedIG Core Portfolio Class ‐ Balanced GrowthIG Core Portfolio Class ‐ Balanced Growth IIIG Core Portfolio Class ‐ GrowthIG Core Portfolio Class ‐ Growth IIIG Core Portfolio Class ‐ Income BalancedIG Core Portfolio ‐ Global IncomeIG Core Portfolio ‐ IncomeIG FI Canadian Equity ClassIG FI Canadian Equity Class II (formerly IG Mackenzie Low Volatility Canadian Equity Class)IG FI Canadian Equity FundIG Franklin Bissett Canadian Equity ClassIG Franklin Bissett Canadian Equity Class IIIG Franklin Bissett Canadian Equity FundI.G. Investment Management, Ltd.IG Irish Life Low Volatility Global Equity FundIG JPMorgan Emerging Markets ClassIG JPMorgan Emerging Markets FundIG Mackenzie Canadian Corporate Bond FundIG Mackenzie Canadian Dividend & Income Equity Fund (formerly IG Mackenzie Canadian Equity Income Fund)IG Mackenzie Canadian Equity Fund (formerly IG Mackenzie Dividend Growth Fund)IG Mackenzie Canadian Equity Growth FundIG Mackenzie Canadian Money Market ClassIG Mackenzie Canadian Small/Mid Cap ClassIG Mackenzie Canadian Small/Mid Cap Class IIIG Mackenzie Canadian Small/Mid Cap Class IIIIG Mackenzie Canadian Small/Mid Cap FundIG Mackenzie Canadian Small/Mid Cap Fund II

Pg. 108 of 219


IG Mackenzie Cundill Global Value FundIG Mackenzie Dividend ClassIG Mackenzie Dividend FundIG Mackenzie Emerging Markets FundIG Mackenzie European Equity ClassIG Mackenzie European Equity FundIG Mackenzie European Mid‐Cap Equity ClassIG Mackenzie European Mid‐Cap Equity FundIG Mackenzie Floating Rate Income FundIG Mackenzie Global Bond FundIG Mackenzie Global ClassIG Mackenzie Global Class IIIG Mackenzie Global Class IIIIG Mackenzie Global Class IV (formerly IG Irish Life Low Volatility Global Equity Class)IG Mackenzie Global Consumer Companies ClassIG Mackenzie Global Dividend FundIG Mackenzie Global Financial Services ClassIG Mackenzie Global Financial Services FundIG Mackenzie Global FundIG Mackenzie Global Fund IIIG Mackenzie Global Health Care ClassIG Mackenzie Global Infrastructure ClassIG Mackenzie Global Natural Resources ClassIG Mackenzie Global Natural Resources FundIG Mackenzie Global Precious Metals ClassIG Mackenzie Global Science & Technology ClassIG Mackenzie Global Science & Technology FundIG Mackenzie High Yield Fixed Income Fund (formerly IG Mackenzie Canadian High Yield Income Fund)IG Mackenzie Income FundIG Mackenzie International Small Cap ClassIG Mackenzie International Small Cap FundIG Mackenzie Ivy Canadian Balanced Fund

Pg. 109 of 219


IG Mackenzie Ivy European ClassIG Mackenzie Ivy European Class IIIG Mackenzie Ivy European Class IIIIG Mackenzie Ivy European FundIG Mackenzie Ivy Foreign Equity ClassIG Mackenzie Low Volatility Canadian Equity FundIG Mackenzie Mortgage and Short Term Income FundIG Mackenzie Mutual of CanadaIG Mackenzie North American Equity ClassIG Mackenzie North American Equity Class IIIG Mackenzie North American Equity Class IIIIG Mackenzie North American Equity Class IVIG Mackenzie North American Equity Class VIG Mackenzie North American Equity FundIG Mackenzie Pacific International ClassIG Mackenzie Pacific International FundIG Mackenzie Pan Asian Equity ClassIG Mackenzie Pan Asian Equity Class IIIG Mackenzie Pan Asian Equity FundIG Mackenzie Québec Enterprise ClassIG Mackenzie Quebec Enterprise FundIG Mackenzie Real Property Fund (formerly Investors Real Property Fund)IG Mackenzie Strategic Income FundIG Mackenzie Summa SRI ClassIG Mackenzie Summa SRI FundIG Mackenzie U.S. Dividend Registered FundIG Mackenzie U.S. Equity Class (formerly IG Mackenzie Core U.S. Equity Class)IG Mackenzie U.S. Equity Class II (formerly IG Mackenzie Core U.S. Equity Class II)IG Mackenzie U.S. Equity Class III (formerly IG Mackenzie Core U.S. Equity Class III)IG Mackenzie U.S. Equity Fund (formerly IG Mackenzie Core U.S. Equity Fund)IG Mackenzie U.S. Money Market FundIG Mackenzie U.S. Opportunities Class

Pg. 110 of 219


IG Mackenzie U.S. Opportunities Class II (formelry IG Aristotle U.S. Small Cap Class)IG Mackenzie U.S. Opportunities FundIG Managed Payout PortfolioIG Managed Payout Portfolio with Enhanced GrowthIG Managed Payout Portfolio with GrowthIG Managed Risk Portfolio ‐ BalancedIG Managed Risk Portfolio Class ‐ BalancedIG Managed Risk Portfolio Class ‐ Growth FocusIG Managed Risk Portfolio Class ‐ Income BalancedIG Managed Risk Portfolio ‐ Growth FocusIG Managed Risk Portfolio ‐ Income BalancedIG Managed Risk Portfolio ‐ Income FocusIGM Financial Inc.IG Putnam Emerging Markets Income FundIG Putnam Low Volatility U.S. Equity FundIG Putnam U.S. Growth ClassIG Putnam U.S. Growth Class IIIG Putnam U.S. Growth FundIG Putnam U.S. Growth Fund IIIG Putnam U.S. High Yield Income FundIG Templeton International Equity FundIG T. Rowe Price U.S. Large Cap Equity ClassIG T. Rowe Price U.S. Large Cap Equity FundImagicTV Inc.IMAX Corporationimaxx Canadian Bond Fundimaxx Canadian Fixed Pay Fundimaxx Equity Growth Fundimaxx Short Term Bond FundIM Cannabis Corp. (formerly, Navasota Resources Inc.)ImmunoPrecise Antibodies Ltd.Impak Finance Inc.

Pg. 111 of 219


Impax Energy Services Income TrustImperial Canadian Bond PoolImperial Canadian Diversified Income PoolImperial Canadian Dividend Income PoolImperial Canadian Equity PoolImperial Emerging Economies PoolImperial Equity High Income PoolImperial Global Equity Income PoolImperial Helium Corp.Imperial International Bond PoolImperial International Equity PoolImperial Money Market PoolImperial Oil LimitedImperial Overseas Equity PoolImperial Short‐Term Bond PoolImperial U.S. Equity PoolIMRIS Inc.IMV Inc.Income 100 FundIncome 20/80 FundIncome 40/60 FundIncome Balanced Fund (formerly Moderate Fund)Income Financial Plus TrustIncome Financial TrustINDEXPLUS Income FundIndigo Books & Music Inc.Indiva LimitedIndustrial Alliance Insurance and Financial Services inc.Industrial American FundIndustrial Equity Fund LimitedIndustrial Income Fund, Class BIndustrial Mortgage Securities Fund

Pg. 112 of 219


Industry Opportunities Split Corp.Information Services CorporationING Austral‐Asia Equity FundING Austral‐Asia Equity RSP FundING Canadian Communications FundING Japan Equity RSP FundING Summit Industrial Fund LPInhance Balanced FundInhance Bond FundInhance Canadian Equity FundInhance Global Leaders FundInhance Money Market FundInhance Monthly Income FundInnergex Renewable Energy Inc.Inner Spirit Holdings Ltd.InnoCan Pharma CorporationInnova Exploration Ltd.Innovative Composites International Inc.Inovalis Real Estate Investment TrustInPlay Oil Corp.Input Capital Corp.INSCAPE CorporationIntact Financial CorporationIntegra Balanced FundIntegra Bond FundIntegra Canadian Value Growth FundIntegra International Equity FundIntegra Resources Corp.INTEGRATED OIL NT CORP.Integra U.S. Value Growth FundIntegrity Gaming ULC (formerly, Integrity Gaming Corp.)INTELLIPHARMACEUTICS INTERNATIONAL INC.

Pg. 113 of 219


Intercure Ltd.Interfor CorporationIntermap Technologies CorporationInternational Aqua Foods Ltd.International Clean Power Dividend FundInternational Datacasting CorporationInternational Equity Alpha Corporate ClassInternational Equity Alpha PoolInternational Equity Fund (formerly EAFE Equity Fund)International Equity Growth Corporate ClassInternational Equity Growth PoolInternational Equity Value Corporate ClassInternational Equity Value Currency Hedged Corporate ClassInternational Equity Value Currency Hedged PoolInternational Equity Value PoolINTERNATIONAL FINANCIAL INCOME AND GROWTH TRUSTInternational Wallcoverings Ltd.Inter Pipeline Ltd.InterRent Real Estate Investment TrustIntertape Polymer Group Inc.Intrawest ULC (Formerly, Intrawest Corporation)Inverpower Controls Ltd.Invesco 1‐10 Year Laddered Investment Grade Corporate Bond Index ETF (formerly, PS 1‐10 Yr Laddered Invmt Gr Corp Bond)Invesco 1‐3 Year Laddered Floating Rate Note Index ETF (formerly, PowerShares 1‐3 Year Laddered Floating Rate Note IndexInvesco 1‐5 Year Laddered All Government Bond Index ETF (formerly, PowerShares 1‐5 Year Laddered All Government Bond IndInvesco 1‐5 Year Laddered Corporate Bond Index ETF Fund (formerly, PS 1‐5 Year Laddered Corporate Bond Index Fund)Invesco 1‐5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly, PS 1‐5 Yr Laddered Invmt Gr Corp Bond)Invesco Active Multi‐Sector Credit Fund (formerly, Invesco Advantage Bond Fund)Invesco Allocation FundInvesco Balanced ETF Portfolio (formerly, Balanced Portfolio)Invesco Balanced PortfolioInvesco Canada Money Market Fund

Pg. 114 of 219


Invesco Canadian Class (formerly, Trimark Canadian Class)Invesco Canadian Core Plus Bond Fund (formerly, Invesco Canadian Bond Fund)Invesco Canadian Dividend Index ETF Class (formerly, PowerShares Canadian Dividend Index Class)Invesco Canadian Dividend Index ETF (formerly, PowerShares Canadian Dividend Index ETF)Invesco Canadian Fund (formerly, Trimark Canadian Fund)Invesco Canadian Plus Dividend Class (formerly, Trimark Canadian Plus Dividend Class)Invesco Canadian Preferred Share Index ETF Class (formerly, PowerShares Canadian Preferred Share Index Class)Invesco Canadian Preferred Share Index ETF (formerly, PowerShares Canadian Preferred Share Index ETF)Invesco Canadian Premier Balanced Class (formerly, Invesco Core Canadian Balanced Class)Invesco Canadian Premier Balanced Fund (formerly, Invesco Canadian Balanced Fund)Invesco Canadian Premier Growth ClassInvesco Canadian Premier Growth FundInvesco Canadian Real Return Bond Index Fund (formerly, PowerShares Real Return Bond Index Fund)Invesco Canadian Short‐Term Bond Fund (formerly, Invesco Short‐Term Bond Fund)Invesco Conservative ETF Portfolio (formerly, Conservative Portfolio)Invesco Conservative PortfolioInvesco Diversified Yield Class (formerly, Trimark Diversified Yield Class)Invesco Emerging Markets Class (formerly, Trimark Emerging Markets Class)Invesco Emerging Markets Fund (formerly, Invesco Indo‐Pacific Fund)Invesco Emerging Markets Select PoolInvesco ESG Canadian Core Plus Bond ETF (formerly, Invesco Tactical Bond ETF)Invesco ESG Canadian Core Plus Bond ETF Fund (formerly, Invesco Tactical Bond ETF Fund)Invesco European Growth ClassInvesco Europlus Fund (formerly, Trimark Europlus Fund)Invesco Floating Rate Income FundInvesco FTSE RAFI Canadian Index ETF Class (formerly, PowerShares FTSE RAFI® Canadian Fundamental Index Class)Invesco FTSE RAFI Canadian Index ETF (formerly, PowerShares FTSE RAFI Canadian Fundamental Index ETF)Invesco FTSE RAFI Canadian Small‐Mid Index ETF (formerly, PS FTSE RAFI Canadian Small‐Mid Fundamental Index ETF)Invesco FTSE RAFI Emerging Markets ETF Class (formerly, PowerShares FTSE RAFI® Emerging Markets Fundamental Class)Invesco FTSE RAFI Global+ ETF Fund (formerly, PowerShares FTSE RAFI® Global+ Fundamental Fund)Invesco FTSE RAFI Global+ Index ETF (formerly, PowerShares FTSE RAFI Global+ Fundamental Index ETF)Invesco FTSE RAFI Global Small‐Mid ETF (formerly, PowerShares FTSE RAFI Global Small‐Mid Fundamental ETF)

Pg. 115 of 219


Invesco FTSE RAFI U.S. ETF Fund (formerly, PowerShares FTSE RAFI® U.S. Fundamental Fund)Invesco FTSE RAFI U.S. Index ETF (formerly, PowerShares FTSE RAFI U.S. Fundamental Index ETF)Invesco FTSE RAFI U.S. Index ETF II (Formerly, PowerShares FTSE RAFI U.S. Fundamental Index ETF II)Invesco Fundamental High Yield Corporate Bond Index ETF (formerly, PowerShares Fundamental High Yield Corporate Bond IndInvesco Global Balanced Class (formerly, Trimark Global Balanced Class)Invesco Global Balanced Fund (formerly, Trimark Global Balanced Fund)Invesco Global Bond FundInvesco Global Companies Fund (formerly, Trimark Fund)Invesco Global Diversified Income Fund (formerly, Trimark Global Diversified Income Fund)Invesco Global Dividend Achievers ETF Fund (formerly, PowerShares Global Dividend Achievers Fund)Invesco Global Dividend Class (formerly, Trimark Global Dividend Class)Invesco Global Focus Class (formerly, Invesco Global Endeavour Class and prior thereto Trimark Global Endeavour Class)Invesco Global Focus Fund (formerly, Invesco Global Endeavour Fund, prior thereto Trimark Global Endeavour Fund)Invesco Global Growth ClassInvesco Global High Yield Bond FundInvesco Global Opportunities Class (formerly, Invesco Global Small Companies Class)Invesco Global Real Estate FundInvesco Global Select Equity Class (formerly, Invesco Global Diversified Companies Class)Invesco Global Select Equity Fund (formerly, Invesco Global Diversified Companies Fund)Invesco Global Shareholder Yield ETF (formerly, PowerShares Global Shareholder Yield ETF)Invesco Growth ETF Portfolio (formerly, Growth Portfolio)Invesco Growth PortfolioInvesco High Growth ETF Portfolio (formerly, High Growth Portfolio)Invesco High Growth PortfolioInvesco Income Growth Fund (formerly, Trimark Income Growth Fund)Invesco Intactive 2023 PortfolioInvesco Intactive 2028 PortfolioInvesco Intactive 2033 PortfolioInvesco Intactive 2038 PortfolioInvesco Intactive Balanced Growth PortfolioInvesco Intactive Balanced Growth Portfolio ClassInvesco Intactive Balanced Income Portfolio

Pg. 116 of 219


Invesco Intactive Balanced Income Portfolio ClassInvesco Intactive Diversified Income PortfolioInvesco Intactive Diversified Income Portfolio ClassInvesco Intactive Growth PortfolioInvesco Intactive Growth Portfolio ClassInvesco Intactive Maximum Growth PortfolioInvesco Intactive Maximum Growth Portfolio ClassInvesco International Companies Class (formerly, Trimark International Companies Class)Invesco International Companies Fund (formerly, Trimark International Companies Fund)Invesco International Growth ClassInvesco International Growth FundInvesco LadderRite U.S. 0‐5 Year Corporate Bond Index ETF (formerly, PowerShares LadderRite U.S. 0‐5 Yr Corp Bond IndexInvesco Long Term Government Bond Index ETF (formerly, PowerShares Ultra Liquid Long Term Government Bond Index ETF)Invesco Low Volatility Portfolio ETF (formerly, PowerShares Low Volatility Portfolio ETF)Invesco Main Street U.S. Small Cap Class (formerly, Invesco U.S. Small Companies Class)Invesco Moderate ETF Portfolio (formerly, Moderate Portfolio)Invesco Moderate PortfolioInvesco Monthly Income ETF Portfolio (formerly, PowerShares Monthly Income Fund)Invesco NASDAQ 100 Equal Weight Index ETFInvesco NASDAQ 100 Index ETF (formerly, Invesco QQQ Index ETF)Invesco NASDAQ 100 Index ETF FundInvesco NASDAQ Next Gen 100 Index ETFInvesco NASDAQ Next Gen 100 Index ETF FundInvesco Pure Canadian Equity Class (formerly, Invesco Canadian Opportunity Class)Invesco Pure Canadian Equity Fund (formerly, Invesco Canadian Endeavour Fund)Invesco Select Balanced Fund (formerly, Trimark Select Balanced Fund)Invesco Select Canadian Equity FundInvesco Senior Loan Index ETF (formerly, PowerShares Senior Loan Index ETF)Invesco S&P 500 Equal Weight Index ETFInvesco S&P 500 ESG Index ETFInvesco S&P 500 ESG Index ETF FundInvesco S&P 500 High Dividend Low Volatility Index ETF (formerly, PowerShares S&P 500 High Dividend Low Vol Index ETF)

Pg. 117 of 219


Invesco S&P 500 Low Volatility Index ETF (formerly, PowerShares S&P 500 Low Volatility Index ETF)Invesco S&P 500 Low Volatility Index ETF Fund (formerly, PowerShares U.S. Low Volatility Index Fund)Invesco S&P 500 Momentum Index ETF (formerly, Invesco DWA Global Momentum Index ETF)Invesco S&P Emerging Markets Low Volatility Index ETF (formerly, PowerShares S&P Emerging Markets Low Vol Index ETF)Invesco S&P Europe 350 Equal Weight Index ETFInvesco S&P Global ex. Canada High Dividend Low Volatility Index ETF (formerly, PowerShares S&P Global ex. Can High DivInvesco S&P International Developed Low Volatility Index ETF (formerly, PowerShares S&P International Dev Low Vol Index)Invesco S&P/TSX Composite ESG Index ETFInvesco S&P/TSX Composite ESG Index ETF ClassInvesco S&P/TSX Composite Low Volatility Index ETF Class (formerly, PowerShares Canadian Low Volatility Index Class)Invesco S&P/TSX Composite Low Volatility Index ETF (formerly, PowerShares S&P/TSX Composite Low Volatility Index ETF)Invesco S&P/TSX REIT Income Index ETF (formerly, PowerShares S&P/TSX REIT Income Index ETF)Invesco Strategic Yield FundInvesco U.S. Companies Class (formerly, Trimark U.S. Companies Class)Invesco U.S. Companies Fund (formerly, Trimark U.S. Companies Fund)Invesco U.S. High Yield Bond Index Fund (formerly, PowerShares High Yield Corporate Bond Index Fund)Invesco U.S. Money Market Fund (formerly, Trimark U.S. Money Market Fund)Invesprint CorporationInvesque Inc. (formerly, Mainstreet Health Investments Inc.)Investment Grade Managed Duration Income FundInvestors Canadian Balanced FundInvestors Canadian Bond FundInvestors Canadian Equity FundInvestors Canadian Growth FundInvestors Canadian Large Cap Value FundInvestors Canadian Small Cap FundInvestors Core Canadian Equity FundInvestors Cornerstone PortfolioInvestors Global Healthcare FundInvestors Global Real Estate FundInvestors Greater China FundInvestors Group Financial Services Inc.

Pg. 118 of 219


Investors Group Income FundInvestors Group Securities Inc.Investors Group Short Term Income FundInvestors Growth Plus PortfolioInvestors Growth PortfolioInvestors Income Plus PortfolioInvestors International Equity FundInvestors Retirement Growth PortfolioInvestors Retirement Plus PortfolioInvestors Syndicate LimitedInvestors U.S. CORE FundInvestors U.S. Dividend Growth FundInvestors U.S. Large Cap Value FundInvestors U.S. Small Cap Growth FundInvictus MD Strategies Corp.Iona Energy IncIon Energy Ltd.IPC Canadian EquityIPC Essentials Balanced PortfolioIPC Essentials Equity PortfolioIPC Essentials ESG Balanced PortfolioIPC Essentials Growth PortfolioIPC Essentials Income PortfolioIPC Focus Balanced PorfolioIPC Focus Conservative PortfolioIPC Focus Equity PortfolioIPC Focus Growth PortfolioIPC Global Income & Growth PortfolioIPC Multi‐Factor Canadian EquityIPC Multi‐Factor International EquityIPC Multi‐Factor U.S. EquityIPC Private Wealth Visio Balanced Growth Pool

Pg. 119 of 219


IPC Private Wealth Visio Balanced Income PoolIPC Private Wealth Visio Balanced PoolIPC Private Wealth Visio Core Fixed IncomeIPC Private Wealth Visio Growth PoolIPC Private Wealth Visio Income PoolIPC Private Wealth Visio North American EquityIPC Private Wealth Visio North American Equity High IncomeIPICO Inc.iProfile Active Allocation Private Pool IiProfile Active Allocation Private Pool IIiProfile Active Allocation Private Pool IIIiProfile Alternatives Private PooliProfile Canadian Equity Private ClassiProfile Canadian Equity Private PooliProfile Emerging Markets Private ClassiProfile Emerging Markets Private PooliProfile Fixed Income Private PooliProfile International Equity Private ClassiProfile International Equity Private PooliProfile Portfolio ‐ Global EquityiProfile Portfolio ‐ Global Equity BalancediProfile Portfolio ‐ Global Fixed Income BalancediProfile Portfolio ‐ Global Neutral BalancediProfile U.S. Equity Private ClassiProfile U.S. Equity Private PoolIPSCO Inc.IRIS Canadian Equity Index Plus FundIrish Life ‐ IG Low Volatility Global Equity PoolIRIS Money Market FundIRIS Mortgage FundIRIS Nasdaq 100 RSP Index FundIRIS Strategic Growth Option Balanced Fund

Pg. 120 of 219


Iris Tactical Option Balanced FundIRIS U.S. Equity FundIrving Resources Inc.ISE LimitediShares 0‐5 Year TIPS Bond Index ETFiShares 0‐5 Year TIPS Bond Index ETF (CAD‐Hedged)iShares 1‐10 Year Laddered Corporate Bond Index ETFiShares 1‐10 Year Laddered Government Bond Index ETFiShares 1‐5 Year Laddered Corporate Bond Index ETFiShares 1‐5 Year Laddered Government Bond Index ETFiShares 1‐5 Year U.S. IG Corporate Bond Index ETFiShares 1‐5 Year U.S. IG Corporate Bond Index ETF (CAD‐Hedged)iShares Canadian Financial Monthly Income ETFiShares Canadian Fundamental Index ETFiShares Canadian Growth Index ETFiShares Canadian HYBrid Corporate Bond Index ETFiShares Canadian Real Return Bond Index ETFiShares Canadian Select Dividend Index ETFiShares Canadian Value Index ETFiShares China Index ETFiShares Conservative Short Term Strategic Fixed Income ETFiShares Conservative Strategic Fixed Income ETFiShares Convertible Bond Index ETFiShares Core Balanced ETF PortfolioiShares Core Canadian Corporate Bond Index ETF (formerly, iShares Canadian Corporate Bond Index ETF)iShares Core Canadian Government Bond Index ETF (formerly, iShares Canadian Government Bond Index ETF)iShares Core Canadian Long Term Bond Index ETFiShares Core Canadian Short Term Bond Index ETFiShares Core Canadian Short Term Corporate Bond Index ETFiShares Core Canadian Universe Bond Index ETFiShares Core Conservative Balanced ETF PortfolioiShares Core Equity ETF Portfolio

Pg. 121 of 219


iShares Core Growth ETF PortfolioiShares Core Income Balanced ETF PortfolioiShares Core MSCI All Country World ex Canada Index ETFiShares Core MSCI Canadian Quality Dividend Index ETFiShares Core MSCI EAFE IMI Index ETFiShares Core MSCI EAFE IMI Index ETF (CAD‐Hedged)iShares Core MSCI Emerging Markets IMI Index ETFiShares Core MSCI Global Quality Dividend Index ETFiShares Core MSCI Global Quality Dividend Index ETF (CAD‐Hedged)iShares Core MSCI US Quality Dividend Index ETFiShares Core MSCI US Quality Dividend Index ETF (CAD‐Hedged)iShares Core S&P 500 Index ETFiShares Core S&P 500 Index ETF (CAD‐Hedged)iShares Core S&P/TSX Capped Composite Index ETFiShares Core S&P U.S. Total Market Index ETFiShares Core S&P U.S. Total Market Index ETF (CAD‐Hedged)iShares Diversified Monthly Income ETFiShares Emerging Markets Fundamental Index ETFiShares Equal Weight Banc & Lifeco ETFiShares ESG Advanced 1‐5 Year Canadian Corporate Bond Index ETFiShares ESG Advanced Canadian Corporate Bond Index ETFiShares ESG Advanced MSCI Canada Index ETFiShares ESG Advanced MSCI EAFE Index ETFiShares ESG Advanced MSCI USA Index ETFiShares ESG Aware Canadian Aggregate Bond Index ETF (formerly, iShares ESG Canadian Aggregate Bond Index ETF)iShares ESG Aware Canadian Short Term Bond Index ETF (formerly, iShares ESG Canadian Short Term Bond Index ETF)iShares ESG Aware MSCI Canada Index ETFiShares ESG Aware MSCI EAFE Index ETFiShares ESG Aware MSCI Emerging Markets Index ETFiShares ESG Aware MSCI USA Index ETFiShares ESG Balanced ETF PortfolioiShares ESG Conservative Balanced ETF Portfolio

Pg. 122 of 219


iShares ESG Equity ETF PortfolioiShares ESG Growth ETF PortfolioiShares ESG MSCI Canada Leaders Index ETFiShares ESG MSCI EAFE Leaders Index ETFiShares ESG MSCI USA Leaders Index ETFiShares Floating Rate Index ETFiShares Global Agriculture Index ETFiShares Global Government Bond Index ETF (CAD‐Hedged)iShares Global Healthcare Index ETF (CAD‐Hedged)iShares Global Infrastructure Index ETFiShares Global Monthly Dividend Index ETF (CAD‐Hedged)iShares Global Real Estate Index ETFiShares Global Water Index ETFiShares Gold Bullion ETFiShares High Quality Canadian Bond Index ETFiShares India Index ETFiShares International Fundamental Index ETFiShares Jantzi Social Index ETFiShares Japan Fundamental Index ETF (CAD‐Hedged)iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD‐Hedged)iShares MSCI EAFE Index ETF (CAD‐Hedged)iShares MSCI Emerging Markets Index ETFiShares MSCI Europe IMI Index ETFiShares MSCI Europe IMI Index ETF (CAD‐Hedged)iShares MSCI Min Vol Canada Index ETFiShares MSCI Min Vol EAFE Index ETFiShares MSCI Min Vol EAFE Index ETF (CAD‐Hedged)iShares MSCI Min Vol Emerging Markets Index ETFiShares MSCI Min Vol Global Index ETFiShares MSCI Min Vol Global Index ETF (CAD‐Hedged)iShares MSCI Min Vol USA Index ETFiShares MSCI Min Vol USA Index ETF (CAD‐Hedged)

Pg. 123 of 219


iShares MSCI Multifactor Canada Index ETFiShares MSCI Multifactor EAFE Index ETFiShares MSCI Multifactor EAFE Index ETF (CAD‐Hedged)iShares MSCI Multifactor USA Index ETFiShares MSCI Multifactor USA Index ETF (CAD‐Hedged)iShares MSCI USA Momentum Factor Index ETFiShares MSCI USA Quality Factor Index ETFiShares MSCI USA Value Factor Index ETFiShares MSCI World Index ETFiShares NASDAQ 100 Index ETF (CAD‐Hedged)iShares Premium Money Market ETFiShares Short Duration High Income ETF (CAD‐Hedged)iShares Short Term High Quality Canadian Bond Index ETFiShares Short Term Strategic Fixed Income ETFiShares Silver Bullion ETFiShares S&P Global Consumer Discretionary Index ETF (CAD‐Hedged)iShares S&P Global Industrials Index ETF (CAD‐Hedged)iShares S&P/TSX 60 Index ETFiShares S&P/TSX Canadian Dividend Aristocrats Index ETFiShares S&P/TSX Canadian Preferred Share Index ETFiShares S&P/TSX Capped Consumer Staples Index ETFiShares S&P/TSX Capped Energy Index ETFiShares S&P/TSX Capped Financials Index ETFiShares S&P/TSX Capped Information Technology Index ETFiShares S&P/TSX Capped Materials Index ETFiShares S&P/TSX Capped REIT Index ETFiShares S&P/TSX Capped Utilities Index ETFiShares S&P/TSX Completion Index ETFiShares S&P/TSX Composite High Dividend Index ETFiShares S&P/TSX Global Base Metals Index ETFiShares S&P/TSX Global Gold Index ETFiShares S&P/TSX North American Preferred Stock Index ETF (CAD‐Hedged)

Pg. 124 of 219


iShares S&P/TSX SmallCap Index ETFiShares S&P U.S. Mid‐Cap Index ETFiShares S&P U.S. Mid‐Cap Index ETF (CAD‐Hedged)iShares S&P U.S. Small‐Cap Index ETFiShares S&P U.S. Small‐Cap Index ETF (CAD‐Hedged)iShares U.S. Aggregate Bond Index ETFiShares U.S. Aggregate Bond Index ETF (CAD‐Hedged)iShares US Dividend Growers Index ETF (CAD‐Hedged)iShares US Fundamental Index ETFiShares U.S. High Dividend Equity Index ETFiShares U.S. High Dividend Equity Index ETF (CAD‐Hedged)iShares U.S. High Yield Bond Index ETF (CAD‐Hedged)iShares U.S. High Yield Fixed Income Index ETF (CAD‐Hedged)iShares U.S. IG Corporate Bond Index ETFiShares U.S. IG Corporate Bond Index ETF (CAD‐Hedged)iShares U.S. Small Cap Index ETF (CAD‐Hedged)Island Telecom Inc.Itafos Inc.itemus inc.IVACO INCIvanhoe Energy Inc.Ivanhoe Mines Ltd.Ivy Canadian Growth FundJade Power Trust (formerly Blockchain Power Trust)Jaguar Mining Inc.Jamieson Wellness Inc.Janus American Enterprise FundJanus American Value FundJanus RSP American Enterprise FundJanus RSP American Value FundJawz Inc.Jayden Resources Inc.

Pg. 125 of 219


Jeotex Inc.Jervois Global LimitedJet Energy Corp.JFT Strategies FundJohn Deere Canada Funding Inc.Jones Heward Bond FundJones Heward Canadian Balanced FundJones Heward Money Market FundJosemaria Resources Inc.Journey Energy Inc.JPMorgan ‐ IG Emerging Markets PoolJPMorgan ‐ IG U.S. Equity Long/Short PoolJuniper Income Fund (formerly, Capstone Cash Management Fund)Jura Energy CorporationJushi Holdings Inc.Just Energy Group Inc.Just Kitchen Holdings Corp.KanyKaren LimitedKarnalyte Resources Inc.Karora Resources Inc.K.B. Recycling Industries Ltd.K‐Bro Linen Inc.KBSH Goodwood Canadian Long/Short FundKBSH U.S. Equity FundKBSH U.S. Equity Growth FundKelt Exploration Ltd.Kenting Energy Services Inc.Kerry Ltd.Kew Media Group Inc.Keyera Corp.Keystone North America Inc.

Pg. 126 of 219


Khiron Life Sciences Corp.Killam Apartment Limited PartnershipKillam Apartment Real Estate Investment TrustKimpex International Inc.Kinaxis Inc.Kingsway Financial Services Inc.Kingsway Linked Return of Capital TrustKinross Gold CorporationKirkland Lake Gold Ltd.Kits Eyecare Ltd.kneat.com, inc.Knight Therapeutics Inc.Knowlton Development Corporation, Inc.KORE Mining Ltd.KP Tissue Inc.Kraken Robotics Inc.Kure Technologies, Inc.L‐1 Identity Solutions, Inc.Labrador Iron Mines Holdings LimitedLabrador Iron Ore Royalty CorporationLAB Research Inc.Landmark American Sector FundLandmark Global Sector Fund (Sector A and Sector F shares only)Lanesborough Real Estate Investment TrustLaramide Resources Ltd.Largo Resources Ltd.La Senza CorporationLateral Vector Resources Inc.LAURENTIAN BANK OF CANADALAVA Systems Inc.Lavell Systems Inc.Lawrence Financial Leaders and Laggards Split Corp.

Pg. 127 of 219


Lawrence Park Tactical Credit FundLazard Capital Allocator Opportunistic Strategies FundLazard Defensive Global Dividend FundLazard Global Balanced Income FundLazard Global Compounders FundLazard Global Convertibles Plus FundLazard International Compounders FundLDIC North American Small Business Fund (Corporate Class)Leaf Mobile Inc.LEAGUE Financial Partners Inc.Legacy Education Savings PlanLegacy Education Savings Plan (formerly, Global Educational Trust Plan)Legacy Pharma Income FundLegend Bond PoolLegend Canadian Dividend PoolLegend Canadian Equity PoolLegend European Equity PoolLegend G7 Equity PoolLegend Global Income PoolLegend Money Market PoolLegend Power Systems Inc.Legend U.S. Equity PoolLegend U.S. Growth Equity PoolLegg Mason AccufundLegg Mason Batterymarch U.S. Equity FundLegg Mason Brandywine Fundamental Value U.S. Equity FundLegg Mason Brandywine International Equity FundLegg Mason Canadian Active Bond FundLegg Mason Canadian Core Equity FundLegg Mason Canadian Index Plus Bond FundLegg Mason Canadian Sector Equity FundLegg Mason Canadian Small Cap Fund

Pg. 128 of 219


Legg Mason DiversifundLegg Mason North American Equity FundLegg Mason Symmetry FundLegg Mason T‐Plus FundLegg Mason U.S. Value FundLehndorff Canadian PropertiesLeoNovus Inc.Leprechaun Resources Ltd.Les Services Investors LimiteeLeucrotta Exploration Inc.LexaGene Holdings Inc. (formerly, Wolfeye Resource Corp.)LGC Skyrota Wind Energy Corp.Liberty Defense Holdings, Ltd. (formerly, Gulfstream Acquisition 1 Corp.)Liberty Gold Corp. (formerly Pilot Gold Inc.)Life & Banc Split Corp.Lifeco Split Corporation Inc.LifePoints All Equity RSP PortfolioLifeSpeak Inc.LifeWorks Inc.Lightspeed Commerce Inc.Lightstream Resources Ltd.Liminal BioSciences Inc. (formerly Prometic Life Sciences Inc.)Linamar CorporationLincluden Balanced FundLingo Media CorporationLion Natural Resources FundLithium Americas Corp.Livent Inc.LMPG Inc.Loblaw Companies LimitedLODH Opus ‐ American Equity FundLODH Opus ‐ Canadian Small Capitalization Equity Fund

Pg. 129 of 219


LODH Opus ‐ Diversified Canadian Equity FundLODH Opus ‐ EAFE Equity FundLODH Opus ‐ Fixed Income FundLODH Opus ‐ Money Market FundLogiq, Inc.Logistec CorporationLoncor Gold Inc.Lone Pine Resources Inc.Long Duration Bond FundLong Duration Credit Bond FundLongevity Pension FundLoomis Sayles Global Diversified Corporate Bond ClassLoomis Sayles Global Diversified Corporate Bond FundLoomis Sayles Strategic Monthly Income FundLoop Energy Inc.Lorica Canadian Fixed Income Fund (formerly Marquest Canadian Fixed Income Fund)Lotus Balanced FundLowell Farms Inc.Low Volatility Global Income FundLQwD FinTech Corp. (formerly Interlapse Technologies Corp.)LSC Communications, Inc.Lucky Minerals Inc.lululemon athletica inc.Lulu, Ltd.Lumina Royalty Corp.Lundin Gold Inc.Lundin Mining CorporationLupaka Gold Corp.LWP Capital Inc. (formerly Legumex Walker Inc.)LXRandCo, Inc. (formerly Gibraltar Growth Corporation)Lydian International LimitedLysander‐18 Asset Management Canadian Equity Fund

Pg. 130 of 219


Lysander Balanced Income FundLysander‐Canso Balanced FundLysander‐Canso Bond FundLysander‐Canso Broad Corporate Bond FundLysander‐Canso Corporate Value Bond FundLysander‐Canso Credit Opportunities FundLysander‐Canso Equity FundLysander‐Canso Short Term and Floating Rate FundLysander‐Canso U.S. Credit FundLysander‐Canso U.S. Short Term and Floating Rate FundLysander‐Crusader Equity Income FundLysander‐Fulcra Corporate Securities FundLysander‐Seamark Balanced FundLysander‐Seamark Total Equity FundLysander‐Slater Preferred Share ActivETFLysander‐Slater Preferred Share Dividend FundLysander TDV FundLysander‐Triasima All Country Equity FundLysander‐Triasima All Country Long/Short Equity FundM8 Entertainment IncMacDonald Mines Exploration Ltd.Mack Canadian Bond PoolMack Canadian Equity PoolMack Comprehensive Equity PoolMack EAFE Equity PoolMackenzie All China Equity FundMackenzie Alternative Enhanced Yield FundMackenzie Anti‐Benchmark Global High Yield FundMackenzie Anti‐Benchmark Global Investment Grade FundMackenzie Asian Small‐Mid Cap FundMackenzie Balanced Allocation ETFMackenzie Balanced ETF Portfolio

Pg. 131 of 219


Mackenzie Betterworld Canadian Equity FundMackenzie Betterworld Global Equity FundMackenzie Broad Risk Premia Collection FundMackenzie Canadian Aggregate Bond Index ETFMackenzie Canadian All Corporate Bond Index ETFMackenzie Canadian Bond FundMackenzie Canadian Dividend FundMackenzie Canadian Dividend Fund IIMackenzie Canadian Equity FundMackenzie Canadian Equity Index ETFMackenzie Canadian Growth Balanced FundMackenzie Canadian Growth Balanced Fund IIMackenzie Canadian Growth FundMackenzie Canadian Growth Fund IIMackenzie Canadian Large Cap Equity Index ETFMackenzie Canadian Money Market FundMackenzie Canadian Short‐Term Bond Index ETFMackenzie Canadian Short Term Fixed Income ETFMackenzie Canadian Short Term Income FundMackenzie Canadian Small Cap FundMackenzie Canadian Sustainable Bond FundMackenzie ChinaAMC All China Bond FundMackenzie ChinaAMC Multi‐Asset FundMackenzie China A‐Shares CSI 300 Index ETFMackenzie China Bond FundMackenzie Conservative Allocation ETFMackenzie Conservative ETF PortfolioMackenzie Conservative Income ETF PortfolioMackenzie Core Plus Canadian Fixed Income ETFMackenzie Core Plus Global Fixed Income ETFMackenzie Corporate Bond FundMackenzie Credit Absolute Return Fund

Pg. 132 of 219


Mackenzie Cundill Canadian Balanced FundMackenzie Cundill Canadian Security FundMackenzie Cundill Value FundMackenzie Cundill Value Fund IIMackenzie Destination+ 2018 FundMackenzie Developed ex‐North America Aggregate Bond Index ETF (CAD‐Hedged)Mackenzie Developed Markets Real Estate Index ETFMackenzie Diversified Alternatives FundMackenzie Emerging Markets Bond Index ETF (CAD‐Hedged)Mackenzie Emerging Markets Equity Index ETFMackenzie Emerging Markets FundMackenzie Emerging Markets Fund IIMackenzie Emerging Markets Large Cap FundMackenzie Emerging Markets Local Currency Bond Index ETFMackenzie Emerging Markets Opportunities FundMackenzie Emerging Markets Small Cap FundMackenzie Enhanced Equity Risk Premia FundMackenzie Enhanced Fixed Income Risk Premia FundMackenzie European Small‐Mid Cap FundMackenzie Floating Rate Income ETFMackenzie Floating Rate Income FundMackenzie Focus Japan ClassMackenzie Global China FundMackenzie Global Dividend FundMackenzie Global Energy Opportunities Long/Short FundMackenzie Global Environmental Equity FundMackenzie Global Equity FundMackenzie Global Equity Income FundMackenzie Global Fixed Income Allocation ETFMackenzie Global Green Bond FundMackenzie Global Growth Balanced FundMackenzie Global Growth Fund

Pg. 133 of 219


Mackenzie Global High Yield Fixed Income ETFMackenzie Global Inflation‐Linked FundMackenzie Global Infrastructure Index ETFMackenzie Global Low Volatility Equity FundMackenzie Global Macro FundMackenzie Global Resource FundMackenzie Global Resource Fund IIMackenzie Global Small‐Mid Cap Equity FundMackenzie Global Small‐Mid Cap FundMackenzie Global Strategic Income FundMackenzie Global Sustainability and Impact Balanced FundMackenzie Global Sustainable Bond ETFMackenzie Global Sustainable Bond FundMackenzie Global Sustainable Dividend Index ETFMackenzie Global Tactical Bond FundMackenzie Global Tactical Investment Grade Bond FundMackenzie Global Women's Leadership ETFMackenzie Global Women's Leadership FundMackenzie Gold Bullion FundMackenzie Greenchip Global Balanced FundMackenzie Greenchip Global Environmental Equity FundMackenzie Growth Allocation ETFMackenzie Growth ETF PortfolioMackenzie ‐ IG Canadian Bond PoolMackenzie ‐ IG Canadian Corporate Bond PoolMackenzie ‐ IG Canadian Equity Income PoolMackenzie ‐ IG Canadian Equity PoolMackenzie ‐ IG Equity Hedge PoolMackenzie ‐ IG Equity PoolMackenzie ‐ IG Global Bond PoolMackenzie ‐ IG Global Credit Opportunities PoolMackenzie ‐ IG Global Inflation‐Linked Pool

Pg. 134 of 219


Mackenzie ‐ IG Income PoolMackenzie ‐ IG International Equity PoolMackenzie ‐ IG Low Volatility Canadian Equity PoolMackenzie ‐ IG Low Volatility Emerging Markets Equity PoolMackenzie ‐ IG Low Volatility U.S. Equity PoolMackenzie ‐ IG U.S. Equity PoolMackenzie Income FundMackenzie Income TrustMackenzie International Dividend FundMackenzie International Equity Index ETFMackenzie International Equity Index ETF (CAD‐Hedged)Mackenzie International Quantitative Large Cap FundMackenzie International Quantitative Small Cap FundMackenzie Investment Grade Floating Rate FundMackenzie Investment Management Inc.Mackenzie Ivy Canadian Balanced FundMackenzie Ivy Canadian Balanced Fund IIMackenzie Ivy Canadian FundMackenzie Ivy European FundMackenzie Ivy Foreign Equity Currency Neutral FundMackenzie Ivy Foreign Equity FundMackenzie Ivy Foreign Equity Fund IIMackenzie Ivy Global Balanced FundMackenzie Ivy Global Balanced Fund IIMackenzie Ivy Global Equity ETFMackenzie Ivy International FundMackenzie Ivy International Fund IIMackenzie Ivy RSP Global Balanced FundMackenzie Master Limited PartnershipMackenzie Maximum Diversification All World Developed ex North America Index ETFMackenzie Maximum Diversification All World Developed ex North America Index FundMackenzie Maximum Diversification All World Developed Index ETF

Pg. 135 of 219


Mackenzie Maximum Diversification All World Developed Index FundMackenzie Maximum Diversification Canada Index ETFMackenzie Maximum Diversification Canada Index FundMackenzie Maximum Diversification Developed Europe Index ETFMackenzie Maximum Diversification Developed Europe Index FundMackenzie Maximum Diversification Emerging Markets Index ETFMackenzie Maximum Diversification Emerging Markets Index FundMackenzie Maximum Diversification Global Multi‐Asset FundMackenzie Maximum Diversification US Index ETFMackenzie Maximum Diversification US Index FundMackenzie Maxxum All‐Canadian Dividend ClassMackenzie Maxxum All‐Canadian Equity ClassMackenzie Maxxum Monthly Income FundMackenzie Moderate Growth ETF PortfolioMackenzie Monthly Income Balanced PortfolioMackenzie Monthly Income Conservative PortfolioMackenzie Monthly Income Growth PortfolioMackenzie Mortgage Opportunities FundMackenzie Multi‐Strategy Absolute Return FundMackenzie North American Corporate Bond FundMackenzie Portfolio Completion ETFMackenzie Precious Metals FundMackenzie Private Canadian Focused Equity PoolMackenzie Private Equity Replication FundMackenzie Private Global Conservative Income Balanced PoolMackenzie Private Global Equity PoolMackenzie Private Global Fixed Income PoolMackenzie Private Global Income Balanced PoolMackenzie Private Income Balanced PoolMackenzie Private US Equity PoolMackenzie Saxon Microcap FundMackenzie Select Managers RSP Fund

Pg. 136 of 219


Mackenzie Sentinel Canada Equity Fund LimitedMackenzie Sentinel Global FundMackenzie Sovereign Bond FundMackenzie Strategic Bond FundMackenzie Strategic Income FundMackenzie Strategic Income Fund IIMackenzie Tax‐Managed Global Equity FundMackenzie Unconstrained Bond ETFMackenzie Unconstrained Fixed Income FundMackenzie Universal All‐Canadian Growth ClassMackenzie Universal American Growth FundMackenzie Universal Canadian Shield FundMackenzie Universal Emerging Markets Corporate ClassMackenzie Universal Health Sciences ClassMackenzie Universal Technology ClassMackenzie Universal U.S. Emerging Growth ClassMackenzie Universal World Real Estate ClassMackenzie U.S. Aggregate Bond Index ETF (CAD‐Hedged)Mackenzie US All Cap Growth FundMackenzie US Core Equity FundMackenzie USD Global Strategic Income FundMackenzie US Dividend FundMackenzie USD Ultra Short Duration Income FundMackenzie USD Unconstrained Fixed Income FundMackenzie US Growth FundMackenzie US High Yield Bond Index ETF (CAD‐Hedged)Mackenzie US Investment Grade Corporate Bond Index ETF (CAD‐Hedged)Mackenzie US Large Cap Equity Index ETFMackenzie US Large Cap Equity Index ETF (CAD‐Hedged)Mackenzie US Mid Cap Opportunities Currency Neutral FundMackenzie US Mid Cap Opportunities FundMackenzie US Quantitative Large Cap Fund

Pg. 137 of 219


Mackenzie US Quantitative Small Cap FundMackenzie US Small‐Mid Cap Growth Currency Neutral FundMackenzie US Small‐Mid Cap Growth FundMackenzie US TIPS Index ETF (CAD‐Hedged)Mack Global Bond PoolMack US Equity PoolMacMillan Bloedel LimitedMadison Oil CompanyMagellan Aerospace CorporationMagIndustries Corp.Magin Energy Inc.Magnet Forensics Inc.Magnum Hunter Resources CorporationMAG Silver Corp.Mainframe Entertainment, Inc.Major Drilling Group International Inc.Manabi S.A.Mandalay Resources CorporationManitok Energy Inc.Mantra Resources LimitedManulife Asia Equity ClassManulife Balanced Equity Private PoolManulife Balanced Income Private TrustManulife Balanced PortfolioManulife Bond FundManulife Canadian Balanced FundManulife Canadian Balanced Private PoolManulife Canadian Bond FundManulife Canadian Dividend Growth FundManulife Canadian Equity ClassManulife Canadian Equity Private PoolManulife Canadian Growth and Income Private Trust

Pg. 138 of 219


Manulife Canadian Investment ClassManulife Canadian Investment FundManulife Canadian Unconstrained Bond FundManulife Canadian Universe Bond FundManulife China ClassManulife Climate Action ClassManulife Climate Action FundManulife Conservative PortfolioManulife Corporate Bond FundManulife Corporate Fixed Income Private TrustManulife Covered Call U.S. Equity ClassManulife Covered Call U.S. Equity FundManulife Diversified Investment FundManulife Dividend Income ClassManulife Dividend Income FundManulife Dividend Income Plus ClassManulife Dividend Income Plus FundManulife Dividend Income Private PoolManulife Dollar‐Cost Averaging FundManulife EAFE Equity FundManulife Emerging Markets FundManulife Finance (Delaware), L.P.Manulife Financial CorporationManulife Fundamental Balanced ClassManulife Fundamental Dividend FundManulife Fundamental Equity FundManulife Fundamental Income ClassManulife Fundamental Income FundManulife Global All Cap Focused FundManulife Global Balanced FundManulife Global Balanced Private TrustManulife Global Core Plus Bond Fund

Pg. 139 of 219


Manulife Global Dividend ClassManulife Global Dividend FundManulife Global Dividend Growth FundManulife Global Equity ClassManulife Global Equity Private PoolManulife Global Fixed Income Private TrustManulife Global Franchise ClassManulife Global Franchise FundManulife Global Listed Infrastructure ClassManulife Global Listed Infrastructure FundManulife Global Managed Volatility PortfolioManulife Global Monthly High Income Class (formerly Manulife Value Balanced Class)Manulife Global Monthly High Income Fund (formerly Manulife Value Balanced Fund)Manulife Global Small Cap Balanced FundManulife Global Small Cap FundManulife Global Strategic Balanced Yield FundManulife Global Thematic Opportunities ClassManulife Global Thematic Opportunities FundManulife Global Unconstrained Bond FundManulife Growth Opportunities FundManulife Growth PortfolioManulife International Equity Private TrustManulife Moderate PortfolioManulife Money Market FundManulife Monthly High Income ClassManulife Monthly High Income FundManulife Multifactor Canadian Large Cap Index ETFManulife Multifactor Canadian SMID Cap Index ETFManulife Multifactor Developed International Index ETFManulife Multifactor Emerging Markets Index ETFManulife Multifactor U.S. Large Cap Index ETFManulife Multifactor U.S. Mid Cap Index ETF

Pg. 140 of 219


Manulife Multifactor U.S. Small Cap Index ETFManulife Simplicity Balanced PortfolioManulife Simplicity Conservative PortfolioManulife Simplicity Global Balanced PortfolioManulife Simplicity Growth PortfolioManulife Simplicity Moderate PortfolioManulife Smart Core Bond ETFManulife Smart Corporate Bond ETFManulife Smart Dividend ETFManulife Smart Short‐Term Bond ETFManulife Smart U.S. Dividend ETFManulife Strategic Balanced Yield FundManulife Strategic Dividend BundleManulife Strategic Income FundManulife Strategic Investment Grade Global Bond FundManulife Tactical Income FundManulife Tax‐Managed Growth FundManulife U.S. All Cap Equity ClassManulife U.S. All Cap Equity FundManulife U.S. Balanced Private TrustManulife U.S. Balanced Value Private TrustManulife U.S. Dividend Income ClassManulife U.S. Dividend Income FundManulife U.S. Dollar Strategic Balanced Yield FundManulife U.S. Dollar Strategic Income FundManulife U.S. Dollar U.S. All Cap Equity FundManulife U.S. Dollar U.S. Dividend Income FundManulife U.S. Dollar U.S. Equity FundManulife U.S. Equity FundManulife U.S. Equity Private PoolManulife U.S. Monthly High Income FundManulife U.S. Opportunities Fund

Pg. 141 of 219


Manulife U.S. Unconstrained Bond FundManulife World Investment ClassManulife World Investment FundManulife Yield Opportunities FundMaple Gold Mines Ltd.Maple Leaf 2015 Oil & Gas Royalty Income Limited PartnershipMaple Leaf Foods Inc.Maple Leaf Income ClassMaple Leaf Resource ClassMaple Leaf Short Duration 2017‐II Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2017‐II Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2018 Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2018 Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2018‐II Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2018‐II Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2019 Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2019 Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2020‐II Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2020‐II Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2021 Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2021 Flow‐Through Limited Partnership ‐ Quebec ClassMaple Leaf Short Duration 2021‐II Flow‐Through Limited Partnership ‐ National ClassMaple Leaf Short Duration 2021‐II Flow‐Through Limited Partnership ‐ Quebec ClassMARATHON EQUITY FUND (Former Profile)Marathon Gold CorporationMarathon Oil Canada LimitedMarathon Oil CorporationMarathon Performance Canadian Balanced FundMarathon Performance Canadian Cash Manager FundMarathon Performance Large Cap Canadian FundMarathon Performance Large Cap. US FundMARATHON PERFORMANCE LARGE CAP U.S. FUND

Pg. 142 of 219


Marimaca Copper Corp.Maritime Tel & Tel LimitedMark's Work Wearhouse Ltd.Marquest 2016‐II Mining Super Flow‐Through Limited Partnership ‐ National ClassMarquest 2016‐II Mining Super Flow‐Through Limited Partnership ‐ Québec ClassMarquest Mutual Funds Inc. ‐ Explorer Series FundMarquest Mutual Funds Inc. ‐ Flex Dividend and Income Growth Series FundMarquis Balanced Class PortfolioMarquis Balanced Growth Class PortfolioMarquis Balanced Growth PortfolioMarquis Balanced Income PortfolioMarquis Balanced PortfolioMarquis Equity PortfolioMarquis Growth PortfolioMarquis Institutional Balanced Growth PortfolioMarquis Institutional Balanced PortfolioMarquis Institutional Bond PortfolioMarquis Institutional Canadian Equity PortfolioMarquis Institutional Global Equity PortfolioMarquis Institutional Growth PortfolioMarret High Yield Strategies FundMarret Multi‐Strategy Income FundMarwest Apartment Real Estate Investment TrustMaster Credit Card TrustMatrix 2012‐I FT National ClassMatrix 2012‐I FT Québec ClassMatrix 2013 Short Duration National ClassMatrix 2013 Short Duration Québec ClassMatrix Asia Pacific FundMatrix Asset Management Inc.Matrix Sierra Equity FundMatrix Strategic Yield Fund

Pg. 143 of 219


Maudore Minerals LtdMAV Beauty Brands Inc.Maverick Tube (Canada) Inc.Maverix Metals Inc.Mavrix Diversified Income Resources TrustMawer Balanced FundMawer Canadian Bond FundMawer Canadian Equity FundMawer Canadian Money Market FundMawer EAFE Large Cap FundMawer Emerging Markets Equity FundMawer Global Balanced FundMawer Global Equity FundMawer Global Small Cap FundMawer International Equity FundMawer New Canada FundMawer Tax Effective Balanced FundMawer U.S. Equity FundMawer U.S. Mid Cap Equity FundMawson West LimitedMaxam Arbitrage FundMaxar Technologies Inc.Maxx Petroleum Ltd.Mayfair Gold Corp.MBN CorporationMCAN Mortgage CorporationMcElvaine Value FundMcEwen Mining Inc. (formerly US Gold Corporation)MCI OneHealth Technologies Inc.mCloud Technologies Corp. (formerly Universal mCloud Corp.)MCP Exchangeco Inc.MDA Ltd.

Pg. 144 of 219


MD American Growth FundMD American Value FundMD Bond FundMD Canadian Equity FundMD Capital Yield Bond FundMD Capital Yield Short‐Term Bond FundMD Dividend Growth FundMD Equity Fundmdf commerce inc.MD Fossil Fuel Free Bond FundMD Fossil Fuel Free Equity FundMD Growth Investments LimitedMD International Growth FundMD International Value FundMD Money FundMDPIM Bond PoolMDPIM Canadian Equity PoolMDPIM Capital Yield Canadian Bond PoolMDPIM Capital Yield Canadian Long‐Term Bond PoolMDPIM Dividend PoolMDPIM Emerging Markets Equity PoolMDPIM International Equity Index PoolMDPIM International Equity PoolMDPIM Short‐Term Bond PoolMDPIM S&P 500 Index PoolMDPIM S&P/TSX Capped Composite Index PoolMDPIM Strategic Opportunities PoolMDPIM Strategic Yield PoolMDPIM US Equity PoolMD Precision Balanced Growth PortfolioMD Precision Balanced Income PortfolioMD Precision Canadian Balanced Growth Fund

Pg. 145 of 219


MD Precision Canadian Moderate Growth FundMD Precision Conservative PortfolioMD Precision Maximum Growth PortfolioMD Precision Moderate Balanced PortfolioMD Precision Moderate Growth PortfolioMD Short‐Term Bond FundMD Strategic Opportunities FundMD Strategic Yield FundMecachrome International Inc.MEC Holdings (Canada) Inc.Med‐Chem Health Care LimitedMedexus Pharmaceuticals Inc. (formerly Pediapharm Inc.)Medical Facilities CorporationMedicure Inc.MediPharm Labs Corp.MedMen Enterprises Inc. (formerly Ladera Ventures Corp.)Mega Uranium Ltd.MEG Energy Corp.Melcor Real Estate Investment TrustMelodia 100 Percent Equity Growth PortfolioMelodia Balanced Growth PortfolioMelodia Conservative Income PortfolioMelodia Diversified Growth PortfolioMelodia Diversified Income PortfolioMelodia Maximum Growth PortfolioMelodia Moderate Growth PortfolioMelodia Moderate Income PortfolioMelodia Very Conservative Income PortfolioMemotec CommunicationsMene Inc.Meota Resources Corp.Meranex Energy Trust

Pg. 146 of 219


Merida Merger Corp. IMeridian Technologies Inc.Meritage American Equity PortfolioMeritage Balanced Income PortfolioMeritage Balanced PortfolioMeritage Canadian Equity PortfolioMeritage Conservative Income PortfolioMeritage Conservative PortfolioMeritage Diversified Fixed Income PortfolioMeritage Global Balanced PortfolioMeritage Global Conservative PortfolioMeritage Global Equity PortfolioMeritage Global Growth Plus PortfolioMeritage Global Growth PortfolioMeritage Global Moderate PortfolioMeritage Growth Income PortfolioMeritage Growth Plus Income PortfolioMeritage Growth Plus PortfolioMeritage Growth PortfolioMeritage International Equity PortfolioMeritage Moderate Income PortfolioMeritage Moderate PortfolioMeritage Tactical ETF Balanced PortfolioMeritage Tactical ETF Equity PortfolioMeritage Tactical ETF Growth PortfolioMeritage Tactical ETF Moderate PortfolioMerrill Lynch Canadian Equity FundMerrill Lynch Emerging Markets FundMerrill Lynch Financial Assets Inc.Merrill Lynch U.S. Allocation FundMerrill Lynch World Allocation FundMerrill Lynch World Bond Fund

Pg. 147 of 219


Metalla Royalty & Streaming Ltd.Methanex CorporationMetro Capital CorporationMetro inc.Metrowerks Inc.MFC Split Corp.MGI Software Corp.MHR Exchangeco CorporationMicrobix Biosystems Inc.Middlefield Alternative Energy ClassMiddlefield American Core Dividend ETFMiddlefield Canadian Dividend Growers ClassMiddlefield Can‐Global REIT Income FundMiddlefield Equal Sector Income FundMiddlefield Equity Index ClassMiddlefield Global Agriculture ClassMiddlefield Global Dividend Growers ClassMiddlefield Global Infrastructure FundMiddlefield Global Real Asset FundMiddlefield Global Real Estate ClassMiddlefield Global Sustainable Energy Class (formerly Middlefield Global Energy Class)Middlefield Global Technology ClassMiddlefield Healthcare & Life Sciences ETFMiddlefield Health & Wellness ETFMiddlefield High Interest Income Class (formerly Middlefield Short‐Term Income Class)Middlefield Income Plus ClassMiddlefield Index Income ClassMiddlefield REIT INDEXPLUS ETFMiddlefield Resource ClassMiddlefield U.S. Dividend Growers ClassMidland Walwyn Inc.Milkyway Networks Corporation

Pg. 148 of 219


Millennial Lithium Corp.MINCO SILVER CORPORATIONMindBeacon Holdings Inc.Mind Cure Health Inc.Mind Medicine (MindMed) Inc. (formerly Broadway Gold Mining Ltd.)Mindoro Resources Ltd.Mindready Solutions Inc.Mindset Pharma Inc. (formerly North Sur Resources Inc.)Minera IRL LimitedMini‐Skool Early Learning Centres Ltd.Mini‐Skool Early Learning Centres ULCMinorca Resources Inc.MINT Income FundMinto Apartment Real Estate Investment TrustMirabela Nickel LimitedMiramar HBG Inc.Miramar Mining CorporationMirati Therapeutics, Inc.MK Resources CompanyMLD Core FundML Split Corp.MNP Petroleum CorporationMNT LTD.Mogo Inc. (formerly, Difference Capital Financial Inc.)Mohawk Canada LimitedMolopo Energy Canada Ltd.Molson Coors Beverage CompanyMolson Coors Canada Inc.Molycorp, Inc.Monarch Resources LimitedMoney Market FundMonoGen, Inc.

Pg. 149 of 219


Montage Gold Corp.Montrusco Bolton Balanced + FundMontrusco Bolton Bond Index + FundMontrusco Bolton Enterprise FundMontrusco Bolton International Equity FundMontrusco Bolton Taxable U.S. Equity FundMontrusco Bolton T‐Max FundMoores Retail Group Inc.Moore Wallace IncorporatedMorgan Financial CorporationMorgan StanleyMorguard CorporationMorguard North American Residential Real Estate Investment TrustMorguard Real Estate Investment TrustMorien Resources Corp.Morningstar Aggressive PortfolioMorningstar Balanced PortfolioMorningstar Conservative PortfolioMorningstar Growth PortfolioMorningstar Moderate PortfolioMorningstar Strategic Canadian Equity FundMorrison Middlefield Resources LimitedMorrison Petroleums Ltd.Mosaic Capital CorporationMosaic Group Inc.Mountain Province Diamonds Inc.Mount Logan Capital Inc. (formerly, Marret Resource Corp.)MQI Holding Inc.MRF 2003 II Resource Limited PartnershipMRF 2004 Resource Limited PartnershipMRF 2005 Resource Limited PartnershipMRF 2006 II Resource Limited Partnership

Pg. 150 of 219


MRF 2006 Resource Limited PartnershipMRF 2007 II Resource Limited PartnershipMRF 2007 Resource Limited PartnershipMRF 2008 Resource Limited PartnershipMRF 2009 Resource Limited PartnershipMRF 2010 Resource Limited PartnershipMRF 2019 Resource Limited PartnershipMRF 2020 Resource Limited PartnershipMRF 2021 Resource Limited PartnershipMSP 2007 Resource Limited PartnershipMSP FairLane TrustM Split Corp.MTY Food Group Inc.Mullen Group Ltd.Multi‐Asset Growth & Income StrategyMulti‐Asset Growth & Income Strategy ClassMulti‐Asset Growth StrategyMulti‐Asset Growth Strategy ClassMulti‐Asset Income StrategyMulti‐Asset Income Strategy ClassMulti‐Asset International EquityMulvihill Canadian Equity FundMulvihill Premium Yield FundMulvihill Pro‐AMS 100 Plus (Cdn$) TrustMulvihill Pro‐AMS 100 Plus (US$) TrustMulvihill U.S. Equity FundMurchison Minerals Ltd.Mydecine Innovations Group Inc.Nabors Industries Ltd.NADG NNN Real Estate Investment TrustNamaste Technologies Inc.Namibia Critical Metals Inc. (formerly Namibia Rare Earths Inc.)

Pg. 151 of 219


NanoLumens, Ltd.NanoXplore Inc.National Bank of CanadaNational FibreTech Inc.National Sea Products LimitedNautilus Minerals Inc.Navaho Networks Inc.NAV CANADANavina Global Resource FundNAV Split Corp.NBI Active Canadian Preferred Shares ETFNBI Active International Equity ETFNBI Active U.S. Equity ETFNBI Balanced PortfolioNBI Bond FundNBI Canadian All Cap Equity FundNBI Canadian Bond Index FundNBI Canadian Bond Private PortfolioNBI Canadian Dividend Income ETFNBI Canadian Equity Fund (formerly, NBI Jarislowsky Fraser Select Canadian Equity Fund)NBI Canadian Equity Growth FundNBI Canadian Equity Index FundNBI Canadian Equity Private PortfolioNBI Canadian Family Business ETFNBI Canadian High Conviction Equity Private PortfolioNBI Canadian Index FundNBI Canadian Preferred Equity Private PortfolioNBI Conservative PortfolioNBI Corporate Bond FundNBI Corporate Bond Private PortfolioNBI Diversified Emerging Markets Equity FundNBI Equity Income Private Portfolio

Pg. 152 of 219


NBI Equity PortfolioNBI Floating Rate Income FundNBI Global Balanced Growth FundNBI Global Diversified Equity Fund (formerly, National Bank Global Diversified Equity Fund)NBI Global Equity FundNBI Global Private Equity ETFNBI Global Real Assets Income ETFNBI Global Real Assets Income FundNBI Global Tactical Bond FundNBI Growth PortfolioNBI High Yield Bond ETFNBI High Yield Bond FundNBI Income FundNBI International Currency Neutral Index FundNBI International Equity Index FundNBI International High Conviction Equity Private PortfolioNBI International Index FundNBI Jarislowsky Fraser Select Balanced FundNBI Jarislowsky Fraser Select Income FundNBI Liquid Alternatives ETFNBI Moderate PortfolioNBI Money Market FundNBI Multiple Asset Class Private PortfolioNBI Non‐Traditional Capital Appreciation Private PortfolioNBI Non‐Traditional Fixed Income Private PortfolioNBI North American Dividend Private PortfolioNBI Precious Metals FundNBI Preferred Equity FundNBI Preferred Equity Income FundNBI Presumed Sound Investments FundNBI Quebec Growth FundNBI Resource Fund

Pg. 153 of 219


NBI Science and Technology FundNBI Secure PortfolioNBI Small Cap FundNBI SmartBeta Canadian Equity FundNBI SmartBeta Global Equity FundNBI SmartData International Equity FundNBI SmartData U.S. Equity FundNBI Sustainable Canadian Bond ETFNBI Sustainable Canadian Bond FundNBI Sustainable Canadian Corporate Bond ETFNBI Sustainable Canadian Equity ETFNBI Sustainable Canadian Equity FundNBI Sustainable Global Equity ETFNBI Sustainable Global Equity FundNBI Tactical Asset Allocation FundNBI Tactical Equity Private PortfolioNBI Unconstrained Fixed Income ETFNBI Unconstrained Fixed Income FundNBI U.S. Bond Private PortfolioNBI U.S. Currency Neutral Index FundNBI U.S. Equity FundNBI U.S. Equity Index FundNBI U.S. Equity Private PortfolioNBI U.S. High Conviction Equity Private PortfolioNBI U.S. Index FundNBTel Inc.NCE Diversified Flow‐Through (16) Limited PartnershipNCM Balanced Income PortfolioNCM Conservative Income PortfolioNCM Core American (formerly, NCM US Dividend Class)NCM Core CanadianNCM Core Global

Pg. 154 of 219


NCM Core Income Fund (formerly, NCM Short Term Income Fund)NCM Global Income Growth ClassNCM Growth and Income PortfolioNCM Income Growth ClassNCM Norrep FundNCM Small Companies ClassNEI Balanced Private PortfolioNEI Balanced Yield Portfolio (formerly NEI Global Strategic Yield Fund)NEI Canadian Bond FundNEI Canadian Dividend Fund (formerly NEI Northwest Canadian Dividend Fund)NEI Canadian Equity Fund (formerly NEI Northwest Canadian Equity Fund)NEI Canadian Equity PoolNEI Canadian Equity RS Fund (formerly NEI Ethical Canadian Equity Fund)NEI Canadian Small Cap Equity Fund (formerly NEI Northwest Specialty Equity Fund)NEI Canadian Small Cap Equity RS Fund (formerly NEI Ethical Special Equity Fund)NEI Conservative Yield PortfolioNEI Emerging Markets Fund (formerly NEI Northwest Emerging Markets Fund)NEI Environmental Leaders FundNEI ESG Canadian Enhanced Index Fund (formerly NEI Jantzi Social Index® Fund)NEI Fixed Income PoolNeighbourly Pharmacy Inc.NEI Global Dividend RS Fund (formerly NEI Ethical Global Dividend Fund)NEI Global Equity Fund (formerly NEI Northwest Global Equity Fund)NEI Global Equity PoolNEI Global Equity RS Fund (formerly NEI Ethical Global Equity Fund)NEI Global High Yield Bond Fund (formerly NEI Northwest Specialty Global High Yield Bond Fund)NEI Global Impact Bond FundNEI Global Sustainable Balanced Fund (formerly NEI Balanced RS Fund)NEI Global Total Return Bond FundNEI Global Value FundNEI Growth & Income Fund (formerly NEI Northwest Growth and Income Fund)NEI Growth Private Portfolio

Pg. 155 of 219


NEI Income & Growth Private PortfolioNEI Income Private PortfolioNEI International Equity Fund (formerly Meritas International Equity Fund)NEI International Equity RS Fund (formerly NEI Ethical International Equity Fund)NEI Managed Asset Allocation PoolNEI Money Market FundNEI Northwest Macro Canadian Asset Allocation Corporate ClassNEI Select Balanced PortfolioNEI Select Balanced RS Portfolio (formerly NEI Ethical Select Balanced Portfolio)NEI Select Growth & Income Portfolio (formerly OceanRock Growth & Income Portfolio)NEI Select Growth & Income RS Portfolio (formerly Meritas Growth & Income Portfolio)NEI Select Growth PortfolioNEI Select Growth RS Portfolio (formerly NEI Ethical Select Growth Portfolio)NEI Select Income & Growth Portfolio (formerly NEI Select Conservative Portfolio)NEI Select Income & Growth RS Portfolio (formerly NEI Ethical Select Conservative Portfolio)NEI Select Income Portfolio (formerly OceanRock Income Portfolio)NEI Select Income RS Portfolio (formerly NEI Ethical Select Income Portfolio)NEI Select Maximum Growth Portfolio (formerly NEI Select Global Maximum Growth Portfolio)NEI Select Maximum Growth RS Portfolio (formerly Meritas Maximum Growth Portfolio)NEI Tactical Yield Portfolio (formerly NEI Northwest Tactical Yield Fund)NEI U.S. Dividend Fund (formerly NEI Northwest U.S. Dividend Fund)NEI U.S. Equity Fund (formerly OceanRock U.S. Equity Fund)NEI U.S. Equity RS Fund (formerly NEI Ethical U.S. Equity Fund)Neo Performance Materials Inc.Neptune Wellness Solutions Inc. (formerly Neptune Technologies & Bioressources Inc.)NetMotion Wireless Inc.Network Natural Gas Company Ltd.Network Natural Gas Income TrustNeutral Balanced Fund (formerly Balanced Fund)Neutrino Resources Inc.Nevada Copper Corp.Newcastle RSP Market‐Neutral Trust

Pg. 156 of 219


New Commerce Split FundNewcore Gold Ltd.New Found Gold Corp.Newfoundland Goldbar Resources Inc.Newfoundland Power Inc.NewGen Alternative Income FundNew Gold Inc.New Island Resources Inc.New Leaders ClassNew Leaf Ventures Inc.Newmont Corporation (formerly, Newmont Goldcorp Corporation)New Pacific Metals Corp.Newport Petroleum CorporationNewstrike Brands Ltd. (formerly, Newstrike Resources Ltd.)NewTel Communications Inc.NewTel Enterprises LimitedNew Zealand Energy Corp.Nexa Resources S.A. (formerly, VM Holding S.A.)Nexe Innovations Inc.NexGen Energy Ltd.Nexient Learning Inc.NexJ Health Holdings Inc.NexJ Systems Inc.NexLiving Communities Inc.NexPoint Hospitality TrustNextech AR Solutions Corp.Next Edge Biotech and Life Sciences Opportunities FundNext Edge Strategic Metals and Commodities Fund (formerly Next Edge Strategic Metals and Opportunities Fund)NextPoint Financial Inc.Nexus Real Estate Investment TrustNFI Group Inc. (formerly New Flyer Industries Inc.)NHC Communications Inc.

Pg. 157 of 219


Nickel 28 Capital Corp. (formerly, Conic Metals Corp.)Nickel Mountain Resources AB (publ)Nighthawk Gold Corp.Niko Resources Ltd.Ninepoint 2020 Short Duration Flow‐Through Limited PartnershipNinepoint 2021 Flow‐Through Limited Partnership ‐ National ClassNinepoint 2021 Flow‐Through Limited Partnership ‐ Quebec ClassNinepoint 2021 Short Duration Flow‐Through Limited PartnershipNinepoint Alternative Credit Opportunities FundNinepoint Alternative Health FundNinepoint Bitcoin ETFNinepoint Convertible Securities FundNinepoint Diversified Bond ClassNinepoint Diversified Bond FundNinepoint Energy FundNinepoint Focused Global Dividend ClassNinepoint FX Strategy FundNinepoint Global Infrastructure FundNinepoint Global Real Estate FundNinepoint Gold and Precious Minerals FundNinepoint Gold Bullion FundNinepoint High Interest Savings FundNinepoint International Small Cap FundNinepoint Resource ClassNinepoint Return Advantaged U.S. Equity Index Class (formerly, Ninepoint Enhanced U.S. Equity Class)Ninepoint Risk Advantaged U.S. Equity Index Class (formerly, Ninepoint Enhanced Equity Class)Ninepoint Silver Bullion FundNinepoint Silver Equities ClassNobilis Health Corp. (formerly Northstar Healthcare Inc.)Nomad Royalty Company Ltd.Noranda Income FundNorrep Performance 2003 Flow‐Through Limited Partnership

Pg. 158 of 219


Norrep Performance 2007 Flow‐Through Limited PartnershipNorrep Performance 2008 Flow‐Through Limited PartnershipNorrep Short Duration 2013 Flow‐Through Limited PartnershipNorrep Short Duration 2014 Flow‐Through Limited PartnershipNortel Networks CorporationNorth American Construction Group Ltd.North American Dividend Plus FundNorth American Financial 15 Split Corp.North American Shopping Centres I Limited PartnershipNorth American Tungsten Corporation Ltd.Northern Dynasty Minerals Ltd.Northern Precious Metals 2005 Limited PartnershipNORTHERN PRECIOUS METALS 2008 LIMITED PARTNERSHIPNorth Growth Canadian Equity FundNorth Growth U.S. Equity Advisor FundNorthIsle Copper and Gold Inc.Northland Power Inc.Northland Resources SE (formerly Northland Resources S.A.)North Range Resources Ltd.Northstar Gold Corp.Northview Canadian High Yield Residential FundNorthwater Fund Management Inc.Northwater Market‐Neutral TrustNorthwest Canadian Bond FundNorthWest Healthcare Properties Real Estate Investment TrustNorthwest High Yield Bond TrustNorthwest Quadrant All Equity Corporate Class PortfolioNorthwest Quadrant All Equity PortfolioNorthwest Quadrant Conservative PortfolioNorthwest Quadrant Global Equity PortfolioNorthwest Quadrant Global Growth Corporate Class PortfolioNorthwest Quadrant Global Growth Portfolio

Pg. 159 of 219


Northwest Quadrant Growth Corporate Class PortfolioNorthwest Quadrant Growth PortfolioNorthwest Quadrant Income PortfolioNorthwest Sports Enterprises LtdNorZinc Ltd.Nouveau Monde Graphite Inc. (auparavant Nouveau Monde Mining Enterprises Inc.)Nova Balanced FundNova Bond FundNova Canadian Equity FundNOVA Gas Transmission Ltd.NOVAGOLD RESOURCES INC.Nova International Equity FundNova Leap Health Corp.Novanta Inc.Nova Royalty Corp.Nova Scotia Power IncorporatedNova Short Term FundNuGas LimitedNu‐Life Corp. (formerly Natraceuticals Inc.)Numinus Wellness Inc.Nutrien Ltd.Nuvei CorporationNUVISTA ENERGY LTD.Nuvo Pharmaceuticals Inc. (d/b/a Miravo Healthcare)NxT EQ 35 Income & Growth FundNxT EQ 60 Balanced FundNxT EQ 75 Balanced Growth FundNxT Short Term Income FundOakmark International Equity Class (formerly Oakmark International Natixis Class)Oakmark International Equity Registered Fund (formerly Oakmark International Natixis Registered Fund)Oakmark U.S. Equity Class (formerly Oakmark Natixis Class)Oakmark U.S. Equity Registered Fund (formerly Oakmark Natixis Registered Fund)

Pg. 160 of 219


Obsidian Energy Ltd.OceanaGold CorporationO'Donnell Canadian Bond FundO'Donnell Select FundO'Donnell Short Term FundOgilvy Limited PartnershipOil Optimization Inc.Oilsands Quest Inc.Old API Wind‐down Ltd. (formerly, Aralez Pharmaceuticals Inc.)Old PSG Wind‐down Ltd. (formerly, Performance Sports Group Ltd.)Oncolytics Biotech Inc.ONE Financial All‐Weather Profit Canada FundONE Financial All‐Weather Profit Commodities FundONE Financial All‐Weather Profit Conservative Growth 2022 Protected PortfolioONE Financial All‐Weather Profit Emerging Markets FundONE Financial All‐Weather Profit Europe & Asia FundONE Financial All‐Weather Profit Global Diversified FundONE Financial All‐Weather Profit Global Diversified Growth FundONE Financial All‐Weather Profit Growth & Income Balanced FundONE Financial All‐Weather Profit Monthly ROC Income 2022 Protected PortfolioONE Financial All‐Weather Profit Monthly Tax‐Efficient Bond FundONE Financial All‐Weather Profit Tax‐Efficient Short‐term Savings FundONE Financial All‐Weather Profit U.S. FundONE Financial Real Property Development Trust (2008‐1)ONE Financial Real Property Income Fund (2008‐1)ONEnergy Inc.OneSoft Solutions Inc.ONEX CORPORATIONOntario Power Generation Inc.OpenSky Capital Index Income FundOpen Text CorporationOpsens Inc.

Pg. 161 of 219


OPTIMA STRATEGY DOMESTIC FIXED INCOME FUNDOptimi Health Corp.Optipress Inc.Optiva Inc. (formerly Redknee Solutions Inc.)OrangeORAPEX INC.Orbite Technologies Inc.Orbit Garant Drilling Inc.Orbit Oil & Gas Ltd.Orca Bay Hockey Holdings Inc.Orea Mining Corp.Orezone Gold CorporationOrganigram Holdings Inc.Organto Foods Inc.Original Restaurants Income FundOrla Mining Ltd.Orocobre LimitedORTHO REGENERATIVE TECHNOLOGIES INC.Orvana Minerals Corp.Osino Resources Corp.OSISKO GOLD ROYALTIES LTDOsprey Media Income FundOtelco Inc. (formerly, Rural LEC Acquisition LLC)Outcrop Silver & Gold CorporationOutdoorPartner Media CorporationOverlord Income FundOvintiv Inc.O&Y Properties CorporationO&Y Real Estate Investment TrustPacific Forest Products LimitedPacific Northern Gas Ltd.Padlock Partners UK Fund I

Pg. 162 of 219


Padlock Partners UK Fund IIPalko Environmental Ltd.Palladium One Mining Inc.Palos Equity Income FundPan American Silver Corp.Parallel Energy TrustParamount Resources Ltd.Parex Resources Inc.Parkland CorporationPark Lawn CorporationParmalat Food Inc.Partners Value Split Corp.Pasofino Gold LimitedPatagonia Gold Corp.Pathway DRM 2011 GORR Limited PartnershipPathway Mining/Energy 2006 Flow‐Through Limited PartnershipPayfare Inc.PC 1 Corp.PC Chips CorporationPegasus Gold Inc.Pembina Pipeline CorporationPEMBROKE AMERICAN GROWTH FUND INC. (formerly THE GBC AMERICAN GROWTH FUND INC.)PEMBROKE CANADIAN BALANCED FUND (formerly PEMBROKE GROWTH AND INCOME FUND)PEMBROKE CANADIAN BOND FUND (formerly THE GBC CANADIAN BOND FUND)PEMBROKE CANADIAN GROWTH FUND (formerly THE GBC CANADIAN GROWTH FUND)PEMBROKE CONCENTRATED FUNDPEMBROKE CORPORATE BOND FUND (formerly THE GBC CORPORATE BOND FUND)PEMBROKE GLOBAL BALANCED FUND (formerly THE GBC GLOBAL BALANCED FUND)PEMBROKE INTERNATIONAL GROWTH FUND (formerly THE GBC INTERNATIONAL GROWTH FUND)PEMBROKE MONEY MARKET FUND (formerly THE GBC MONEY MARKET FUND)Pender Alternative Absolute Return FundPender Alternative Arbitrage Fund

Pg. 163 of 219


Pender Bond Universe FundPender Corporate Bond FundPender Enhanced Income FundPender Global Focused FundPender Small Cap Opportunities FundPender Small/Mid Cap Dividend FundPender Special Situations FundPender Strategic Growth and Income FundPender Value FundPender Value Fund IIPerigee Global Equity FundPerigee Private Client Balanced PortfolioPerigee Private Client International PortfolioPerigee Private Client U.S. Equity PortfolioPerk Labs Inc.Perpetual Energy Inc.Perpetua Resources Corp. (formerly Midas Gold Corp.)PERSEUS MINING LIMITEDPersona Inc.PERSONAS SOCIAL INCORPORATEDPESA CorporationPetroCorp Group Inc.PetroKazakhstan Inc.PetroTal Corp. (formerly Sterling Resources Ltd.)Petro‐Victory Energy Corp.Petrowest CorporationPet Valu Holdings Ltd.Peyto Exploration & Development Corp.PGB TrustPhilip Services Corp.Philip Services CorporationPhillips, Hager & North Balanced Fund

Pg. 164 of 219


Phillips, Hager & North Balanced Pension TrustPhillips, Hager & North Bond FundPhillips, Hager & North Canadian Equity FundPhillips, Hager & North Canadian Equity Pension TrustPhillips, Hager & North Canadian Equity Plus Pension TrustPhillips, Hager & North Canadian Equity Underlying FundPhillips, Hager & North Canadian Equity Underlying Fund IIPhillips, Hager & North Canadian Equity Value ClassPhillips, Hager & North Canadian Equity Value FundPhillips, Hager & North Canadian Growth FundPhillips, Hager & North Canadian Income FundPhillips, Hager & North Canadian Money Market FundPhillips, Hager & North Conservative Equity Income FundPhillips, Hager & North Conservative Pension TrustPhillips, Hager & North Currency‐Hedged Overseas Equity FundPhillips, Hager & North Currency‐Hedged U.S. Equity FundPhillips, Hager & North Dividend Income FundPhillips, Hager & North Global Equity FundPhillips, Hager & North Growth Pension TrustPhillips, Hager & North High Yield Bond FundPhillips, Hager & North Inflation‐Linked Bond FundPhillips, Hager & North LifeTime 2015 FundPhillips, Hager & North LifeTime 2020 FundPhillips, Hager & North LifeTime 2025 FundPhillips, Hager & North LifeTime 2030 FundPhillips, Hager & North LifeTime 2035 FundPhillips, Hager & North LifeTime 2040 FundPhillips, Hager & North LifeTime 2045 FundPhillips, Hager & North LifeTime 2050 FundPhillips, Hager & North LifeTime 2055 FundPhillips, Hager & North LifeTime 2060 FundPhillips, Hager & North Long Inflation‐linked Bond Fund

Pg. 165 of 219


Phillips, Hager & North Monthly Income ClassPhillips, Hager & North Monthly Income FundPhillips, Hager & North Overseas Equity ClassPhillips, Hager & North Overseas Equity FundPhillips, Hager & North Short Term Bond & Mortgage FundPhillips, Hager & North Small Float FundPhillips, Hager & North Total Return Bond FundPhillips, Hager & North U.S. Dividend Income FundPhillips, Hager & North U.S. Equity FundPhillips, Hager & North U.S. Growth FundPhillips, Hager & North $U.S. Money Market FundPhillips, Hager & North U.S. Multi‐Style All‐Cap Equity ClassPhillips, Hager & North U.S. Multi‐Style All‐Cap Equity FundPhillips, Hager & North Vintage FundPhoenix Capital Income TrustPhotowatt Technologies Inc.PHX Energy Services Corp.Picton Mahoney Fortified Active Extension Alternative FundPicton Mahoney Fortified Arbitrage Alternative Fund (formerly, Vertex Liquid Alternative Fund)Picton Mahoney Fortified Arbitrage Plus Alternative Fund (formerly, Vertex Liquid Alternative Fund Plus)Picton Mahoney Fortified Equity FundPicton Mahoney Fortified Income Alternative FundPicton Mahoney Fortified Income FundPicton Mahoney Fortified Long Short Alternative FundPicton Mahoney Fortified Market Neutral Alternative FundPicton Mahoney Fortified Multi‐Asset FundPicton Mahoney Fortified Multi‐Strategy Alternative FundPicton Mahoney Fortified Special Situations Alternative FundPicton Mahoney Tactical Income FundPieridae Energy LimitedPIMCO Canadian Total Return Bond FundPIMCO Climate Bond Fund (Canada)

Pg. 166 of 219


PIMCO Diversified Multi‐Asset Fund (Canada)PIMCO ESG Income Fund (Canada)PIMCO Flexible Global Bond Fund (Canada)PIMCO Former Fund 1PIMCO Former Fund 2PIMCO Global Income Opportunities FundPIMCO Global Short Maturity Fund (Canada)PIMCO ‐ IG Global Bond PoolPIMCO Investment Grade Credit Fund (Canada)PIMCO Low Duration Monthly Income Fund (Canada)PIMCO Managed Conservative Bond PoolPIMCO Managed Core Bond PoolPIMCO Monthly Income Fund (Canada)PIMCO Tactical Income FundPIMCO Tactical Income Opportunities FundPIMCO Unconstrained Bond Fund (Canada)PineBridge Investment Grade Preferred Securities FundPinnacle Balanced Portfolio (formerly Pinnacle Conservative Balanced Growth Portfolio)Pinnacle Renewable Energy Inc.Pinnacle Resources Ltd.Pioneer Natural Resources Canada Inc.Pioneer Natural Resources CompanyPiper Resources Ltd.Pipestone Energy Corp. (formerly, Blackbird Energy Inc.)Pivotree Inc.Pizza Pizza Royalty Corp.PK Core FundPlaintree Systems Inc.Planet 13 Holdings Inc.Plant‐Based Investment Corp. (formerly, Cannabis Growth Opportunity Corporation)Platinova A/SPlatinova Resources Ltd

Pg. 167 of 219


Platinum Group Metals Ltd.Playfair Mining Ltd.Plaza Retail REITPlurilock Security Inc. (formerly, Libby K Industries Inc.)Plutonic Power CorporationPoda Lifestyle and Wellness Ltd.Poda Technologies Ltd.POET Technologies Inc.PointClickCare Corp.Point Loma Resources Ltd.Point North Energy Ltd.Points International Ltd.Polar Hedge Enhanced Income TrustPolaris Infrastructure Inc.Polar North America Income FundPollard Banknote LimitedPolyair Inter Pack Inc.Polymet Mining Corp.Ponderosa FundPopReach Corporation (formerly, Mithrandir Capital Corp.)Portex Minerals Inc.Portland 15 of 15 Alternative FundPortland Canadian Balanced FundPortland Global Alternative FundPortland Global Balanced FundPortland Life Sciences Alternative FundPortland North American Alternative FundPoscor Metals Group Income FundPoseidon Concepts Corp. (formerly Open Range Energy Corp.)Postmedia Network Canada Corp.Powell River Power Limited PartnershipPower Corporation of Canada

Pg. 168 of 219


Power Financial CorporationPowerShares DB Agriculture (CAD Hedged) Index ETFPowerShares DB Commodity (CAD Hedged) Index ETFPoynt CorporationPPC Canada Enterprises Corp.Prairie Provident Resources Inc.PrairieSky Royalty Ltd.Precious Metals and Mining TrustPrecision Drilling CorporationPremium Brands Holdings CorporationPremium Canadian Income FundPremium Income CorporationPretium Resources Inc.PRIDE TrustPrime Dividend Corp.Primerica Balanced Yield FundPrimerica Canadian Balanced Growth FundPrimerica Canadian Money Market FundPrimerica Global Balanced Growth FundPrimerica Global Equity FundPrimerica Income FundPrimo Water Corporation (formerly, Cott Corporation)Priszm Income FundProbe Exploration Inc.Probity Mining 2019‐II Short Duration Flow‐Through Limited Partnership ‐ Quebec ClassProbity Mining 2020‐II Short Duration Flow‐Through Limited Partnership ‐ British Columbia ClassProbity Mining 2020‐II Short Duration Flow‐Through Limited Partnership ‐ National ClassProbity Mining 2020‐II Short Duration Flow‐Through Limited Partnership ‐ Quebec ClassProbity Mining 2020 Short Duration Flow‐Through Limited Partnership ‐ British ColumbiaProbity Mining 2020 Short Duration Flow‐Through Limited Partnership ‐ National ClassProbity Mining 2020 Short Duration Flow‐Through Limited Partnership ‐ QuebecProbity Mining 2021‐II Short Duration Flow‐Through Limited Partnership ‐ British Columbia Class

Pg. 169 of 219


Probity Mining 2021‐II Short Duration Flow‐Through Limited Partnership ‐ National ClassProbity Mining 2021‐II Short Duration Flow‐Through Limited Partnership ‐ Quebec ClassProbity Mining 2021 Short Duration Flow‐Through Limited Partnership ‐ British Columbia ClassProbity Mining 2021 Short Duration Flow‐Through Limited Partnership ‐ National ClassProbity Mining 2021 Short Duration Flow‐Through Limited Partnership ‐ Quebec ClassProduction Enhancement Group, Inc.Profound Medical Corp. (formerly Mira IV Acquisition Corp.)ProMIS Neurosciences Inc.Pro Real Estate Investment TrustPrudential Steel Ltd.Psion Canada Inc.Purpose Behavioural Opportunities FundPurpose Best Ideas FundPurpose Biotech ETFPurpose Bitcoin ETFPurpose Canadian Equity Growth FundPurpose Canadian Financial Income FundPurpose Canadian Income Growth FundPurpose Canadian Preferred Share FundPurpose Cash Management PortfolioPurpose Conservative Income FundPurpose Core Dividend FundPurpose Core Equity Income FundPurpose Credit Opportunities FundPurpose Credit Opportunities Fund (DO NOT USE)Purpose Diversified Real Asset FundPurpose Emerging Markets Dividend FundPurpose Enhanced Dividend FundPurpose Enhanced Premium Yield FundPurpose Ether ETFPurpose Floating Rate Income FundPurpose Global Bond Class

Pg. 170 of 219


Purpose Global Bond FundPurpose Global Climate Opportunities FundPurpose Global Innovators FundPurpose Global Resource FundPurpose Gold Bullion FundPurpose High Interest Savings ETFPurpose International Dividend FundPurpose International Tactical Hedged Equity FundPurpose Marijuana Opportunities FundPurpose Money Market FundPurpose Monthly Income FundPurpose Multi‐Asset Income FundPurpose Multi‐Strategy Market Neutral FundPurpose Premium Money Market FundPurpose Premium Yield FundPurpose Real Estate Income Fund (formerly, Purpose Duration Hedged Real Estate Fund)Purpose Select Equity FundPurpose Silver Bullion FundPurpose Special Opportunities FundPurpose Strategic Yield FundPurpose Structured Equity Growth FundPurpose Structured Equity Yield Plus PortfolioPurpose Structured Equity Yield PortfolioPurpose Structured Equity Yield Portfolio IIPurpose Tactical Asset Allocation FundPurpose Tactical Hedged Equity FundPurpose Total Return Bond FundPurpose US Cash Fund (formerly, Purpose US Cash ETF)Purpose US Dividend FundPurpose U.S. Preferred Share FundPutnam ‐ IG High Yield Income PoolPYROGENESIS CANADA INC.

Pg. 171 of 219


Q4 Inc.QCM Income FundQ ENERGY LIMITEDQ‐Entertainment Inc.QSA Global High Yield FundQSA USA Equity FundQuadra FNX Mining Ltd.Quarterhill Inc. (formerly, Wi‐LAN Inc.)Quebecor Inc.Queen's Road Capital Investment Ltd.Queensway Financial Holdings LimitedQuesterre Energy CorporationQuestrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CADQuest Rare Minerals Ltd.Quisitive Technology Solutions, Inc.Quorum Expansion Capital Fund Inc.Qwest Energy Flow‐Through 2015 Limited PartnershipQwest Energy IV Flow‐Through Limited PartnershipQylur Intelligent Systems Inc.R7test0902fundRadient Technologies Inc.RaiLink Ltd.Rand A Technology CorporationRare Element Resources Ltd.Ravensden Resource Limited PartnershipRavensource Fund (formerly The First Asia Income Fund)Rayonier Advanced Materials Inc.RBC 1‐5 Year Laddered Canadian Bond ETFRBC 1‐5 Year Laddered Corporate Bond ETFRBC Asian Equity FundRBC Asia Pacific ex‐Japan Equity FundRBC Balanced Fund

Pg. 172 of 219


RBC Balanced Growth & Income ClassRBC Balanced Growth & Income FundRBC BlueBay Global Diversified Income (CAD Hedged) ETFRBC Bond FundRBC Canadian Bank Yield Index ETFRBC Canadian Bond Index FundRBC Canadian Discount Bond ETFRBC Canadian Dividend ClassRBC Canadian Dividend FundRBC Canadian Equity ClassRBC Canadian Equity FundRBC Canadian Equity Income ClassRBC Canadian Equity Income FundRBC Canadian Government Bond Index FundRBC Canadian Index FundRBC Canadian Mid‐Cap Equity ClassRBC Canadian Mid‐Cap Equity FundRBC Canadian Money Market FundRBC Canadian Preferred Share ETFRBC Canadian Short‐Term Income FundRBC Canadian Small & Mid‐Cap Resources FundRBC Canadian T‐Bill FundRBC China Equity FundRBC Conservative Bond PoolRBC Conservative Growth & Income FundRBC Core Bond PoolRBC Core Plus Bond PoolRBC Emerging Markets Balanced FundRBC Emerging Markets Bond FundRBC Emerging Markets Bond Fund (CAD Hedged)RBC Emerging Markets Dividend FundRBC Emerging Markets Equity Class

Pg. 173 of 219


RBC Emerging Markets Equity Focus FundRBC Emerging Markets Equity FundRBC Emerging Markets ex‐China Dividend FundRBC Emerging Markets Foreign Exchange FundRBC Emerging Markets Multi‐Strategy Equity FundRBC Emerging Markets Small‐Cap Equity FundRBC European Dividend FundRBC European Equity ClassRBC European Equity FundRBC European Mid‐Cap Equity FundRBC Global All‐Equity PortfolioRBC Global Balanced FundRBC Global Balanced PortfolioRBC Global Bond FundRBC Global Choices All‐Equity PortfolioRBC Global Choices Balanced PortfolioRBC Global Choices Conservative PortfolioRBC Global Choices Growth PortfolioRBC Global Choices Very Conservative PortfolioRBC Global Communications and Media Sector FundRBC Global Conservative PortfolioRBC Global Consumer Trends Sector FundRBC Global Corporate Bond FundRBC Global Dividend Growth Currency Neutral FundRBC Global Dividend Growth FundRBC Global Energy FundRBC Global Equity ClassRBC Global Equity Focus Currency Neutral FundRBC Global Equity Focus FundRBC Global Equity FundRBC Global Equity Leaders FundRBC Global Growth & Income Fund

Pg. 174 of 219


RBC Global Growth PortfolioRBC Global High Yield Bond FundRBC Global High Yield FundRBC Global Industrials Sector FundRBC Global Precious Metals FundRBC Global Resources ClassRBC Global Resources FundRBC Global Very Conservative PortfolioRBC High Yield Bond FundRBC International Dividend Growth FundRBC International Equity ClassRBC International Equity Currency Neutral FundRBC International Equity FundRBC International Index Currency Neutral FundRBC Japanese Equity FundRBC Life Science and Technology FundRBC Managed Payout SolutionRBC Managed Payout Solution ‐ EnhancedRBC Managed Payout Solution ‐ Enhanced PlusRBC Monthly Income Bond FundRBC Monthly Income FundRBC North American Growth FundRBC North American Value ClassRBC North American Value FundRBC O'Shaughnessy All‐Canadian Equity FundRBC O'Shaughnessy Canadian Equity FundRBC O'Shaughnessy Global Equity FundRBC O'Shaughnessy International Equity FundRBC O'Shaughnessy U.S. Growth FundRBC O'Shaughnessy U.S. Growth Fund IIRBC O'Shaughnessy U.S. Value FundRBC O'Shaughnessy U.S. Value Fund (Unhedged)

Pg. 175 of 219


RBC PH&N Short Term Canadian Bond ETFRBC Premium Money Market FundRBC Premium $U.S. Money Market FundRBC Private Canadian Corporate Bond PoolRBC Private Canadian Dividend PoolRBC Private Canadian Equity PoolRBC Private EAFE Equity PoolRBC Private Fundamental Canadian Equity PoolRBC Private Income PoolRBC Private Overseas Equity PoolRBC Private Short‐Term Income PoolRBC Private U.S. Growth Equity PoolRBC Private U.S. Large‐Cap Core Equity Currency Neutral PoolRBC Private U.S. Large‐Cap Core Equity PoolRBC Private U.S. Large‐Cap Value Equity Currency Neutral PoolRBC Private U.S. Large‐Cap Value Equity PoolRBC Private U.S. Small‐Cap Equity PoolRBC Private World Equity PoolRBC Quant Canadian Dividend Leaders ETFRBC Quant Canadian Equity Leaders ETFRBC Quant EAFE Dividend Leaders (CAD Hedged) ETFRBC Quant EAFE Dividend Leaders ETFRBC Quant EAFE Equity Leaders (CAD Hedged) ETFRBC Quant EAFE Equity Leaders ETFRBC Quant Emerging Markets Dividend Leaders ETFRBC Quant Emerging Markets Equity Leaders ETFRBC Quant European Dividend Leaders (CAD Hedged) ETFRBC Quant European Dividend Leaders ETFRBC Quant U.S. Dividend Leaders (CAD Hedged) ETFRBC Quant U.S. Dividend Leaders ETFRBC Quant U.S. Equity Leaders (CAD Hedged) ETFRBC Quant U.S. Equity Leaders ETF

Pg. 176 of 219


RBC QUBE All Country World Equity FundRBC QUBE Canadian Equity FundRBC QUBE Global Equity FundRBC QUBE Low Volatility All Country World Equity FundRBC QUBE Low Volatility Canadian Equity ClassRBC QUBE Low Volatility Canadian Equity FundRBC QUBE Low Volatility Emerging Markets Equity FundRBC QUBE Low Volatility Global Equity ClassRBC QUBE Low Volatility Global Equity Currency Neutral FundRBC QUBE Low Volatility Global Equity FundRBC QUBE Low Volatility U.S. Equity ClassRBC QUBE Low Volatility U.S. Equity Currency Neutral FundRBC QUBE Low Volatility U.S. Equity FundRBC QUBE U.S. Equity FundRBC Retirement 2020 PortfolioRBC Retirement 2025 PortfolioRBC Retirement 2030 PortfolioRBC Retirement 2035 PortfolioRBC Retirement 2040 PortfolioRBC Retirement 2045 PortfolioRBC Retirement 2050 PortfolioRBC Retirement 2055 PortfolioRBC Retirement 2060 PortfolioRBC Retirement Income SolutionRBC Select Aggressive Growth PortfolioRBC Select Balanced PortfolioRBC Select Choices Aggressive Growth PortfolioRBC Select Choices Balanced PortfolioRBC Select Choices Conservative PortfolioRBC Select Choices Growth PortfolioRBC Select Conservative PortfolioRBC Select Growth Portfolio

Pg. 177 of 219


RBC Select Very Conservative PortfolioRBC Short‐Term Global Bond FundRBC Short Term Income ClassRBC Short Term U.S. Corporate Bond ETFRBC Strategic Income Bond FundRBC Target 2021 Corporate Bond Index ETFRBC Target 2022 Corporate Bond Index ETFRBC Target 2023 Corporate Bond Index ETFRBC Target 2024 Corporate Bond Index ETFRBC Target 2025 Corporate Bond Index ETFRBC Target 2025 Education FundRBC Target 2026 Corporate Bond Index ETFRBC Target 2027 Corporate Bond Index ETFRBC Target 2030 Education FundRBC Target 2035 Education FundRBC Trend Canadian Equity FundRBC U.S. Banks Yield (CAD Hedged) Index ETFRBC U.S. Banks Yield Index ETFRBC $U.S. Core Bond PoolRBC $U.S. Core Plus Bond PoolRBC U.S. Dividend ClassRBC U.S. Dividend Currency Neutral FundRBC U.S. Dividend FundRBC U.S. Equity ClassRBC U.S. Equity Currency Neutral FundRBC U.S. Equity FundRBC U.S. Equity Value ClassRBC U.S. Equity Value FundRBC $U.S. Global Balanced PortfolioRBC $U.S. Global Bond FundRBC $U.S. High Yield Bond FundRBC U.S. Index Currency Neutral Fund

Pg. 178 of 219


RBC U.S. Index FundRBC $U.S. Investment Grade Corporate Bond FundRBC U.S. Mid‐Cap Growth Equity Currency Neutral FundRBC U.S. Mid‐Cap Growth Equity FundRBC U.S. Mid‐Cap Value Equity ClassRBC U.S. Mid‐Cap Value Equity FundRBC $U.S. Money Market FundRBC U.S. Monthly Income FundRBC $U.S. Short‐Term Corporate Bond FundRBC $U.S. Short‐Term Government Bond FundRBC $U.S. Short Term Income ClassRBC U.S. Small‐Cap Core Equity ClassRBC U.S. Small‐Cap Core Equity FundRBC U.S. Small‐Cap Value Equity FundRBC $U.S. Strategic Income Bond FundRBC Vision Balanced FundRBC Vision Bond FundRBC Vision Canadian Equity FundRBC Vision Fossil Fuel Free Balanced FundRBC Vision Fossil Fuel Free Bond FundRBC Vision Fossil Fuel Free Emerging Markets Equity FundRBC Vision Fossil Fuel Free Global Equity FundRBC Vision Fossil Fuel Free Short‐Term Bond FundRBC Vision Global Equity FundRBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity FundRBC Vision Women's Leadership MSCI Canada Index ETFRB Energy Inc. (formerly Canada Lithium Corp.)RCI CorporationRDX Technologies CorporationReal del Monte Mining CorporationReal Estate & E‐Commerce Split Corp.Real Estate Investment Corporate Class

Pg. 179 of 219


Real Estate Investment PoolRealia Properties Inc.Real Matters Inc.REALnorth Opportunities FundReal Return Bond FundRecipe Unlimited Corporation (formerly Cara Operations Limited)Reconnaissance Energy Africa Ltd.Red Eagle Exploration LimitedRed Eagle Mining CorporationRedline Communications Group Inc.Red Moon Resources Inc.Red Mountain Ventures Limited PartnershipRed White & Bloom Brands Inc. (formerly Tidal Royalty Corp.)Reko International Group Inc.Relevance North American Equity PoolRenaissance Canadian All‐Cap Equity FundRenaissance Canadian Balanced FundRenaissance Canadian Bond FundRenaissance Canadian Core Value FundRenaissance Canadian Dividend FundRenaissance Canadian Equity Private PoolRenaissance Canadian Fixed Income Private PoolRenaissance Canadian Growth FundRenaissance Canadian Monthly Income FundRenaissance Canadian Small‐Cap FundRenaissance Canadian T‐Bill FundRenaissance China Plus FundRenaissance Corporate Bond FundRenaissance Diversified Income FundRenaissance Emerging Markets Equity Private PoolRenaissance Emerging Markets FundRenaissance Equity Income Private Pool

Pg. 180 of 219


Renaissance Flexible Yield FundRenaissance Floating Rate Income FundRenaissance Global Bond FundRenaissance Global Bond Private PoolRenaissance Global Equity Private PoolRenaissance Global Focus Currency Neutral FundRenaissance Global Focus FundRenaissance Global Growth Currency Neutral FundRenaissance Global Growth FundRenaissance Global Health Care FundRenaissance Global Infrastructure Currency Neutral FundRenaissance Global Infrastructure FundRenaissance Global Markets FundRenaissance Global Real Estate Currency Neutral FundRenaissance Global Real Estate FundRenaissance Global Science & Technology FundRenaissance Global Small‐Cap FundRenaissance Global Value FundRenaissance High Income FundRenaissance High‐Yield Bond FundRenaissance International Dividend FundRenaissance International Equity Currency Neutral FundRenaissance International Equity FundRenaissance International Equity Private PoolRenaissance Lifestyle Communities Inc.Renaissance Money Market FundRenaissance Multi‐Asset Global Balanced Income Private PoolRenaissance Multi‐Asset Global Balanced Private PoolRenaissance Multi‐Sector Fixed Income Private PoolRenaissance Optimal Conservative Income PortfolioRenaissance Optimal Global Equity Currency Neutral PortfolioRenaissance Optimal Global Equity Portfolio

Pg. 181 of 219


Renaissance Optimal Growth & Income PortfolioRenaissance Optimal Income PortfolioRenaissance Optimal Inflation Opportunities PortfolioRenaissance Real Assets Private PoolRenaissance Real Return Bond FundRenaissance Short‐Term Income FundRenaissance Ultra Short‐Term Income Private PoolRenaissance U.S. Dollar Corporate Bond FundRenaissance U.S. Dollar Diversified Income FundRenaissance U.S. Equity Currency Neutral Private PoolRenaissance U.S. Equity FundRenaissance U.S. Equity Growth Currency Neutral FundRenaissance U.S. Equity Growth FundRenaissance U.S. Equity Income FundRenaissance U.S. Equity Private PoolRenaissance U.S. Equity Value FundRenaissance U.S. Money Market FundRenata Resources Inc.Repap Enterprises Inc.ReQuest Income TrustRE Royalties Ltd. (formerly Baetis Ventures Ltd.)Reserva Natural Gas Corp.Resolute Forest Products Inc.Response Biomedical CorpRestaurant Brands International Inc.Restaurant Brands International Limited PartnershipResverlogix Corp.Revival Gold Inc.Revive Therapeutics Ltd.Reyna Silver Corp. (formerly Century Metals Inc.)RF Capital Group Inc.@rgentum Canadian L/S Equity Portfolio

Pg. 182 of 219


@rgentum U.S. Market Neutral PortfolioRhone 2004 Flow‐Through Limited PartnershipRhone 2005 Flow‐Through Limited PartnershipRichards Packaging Income FundRichelieu Hardware Ltd.Richtree Inc.Ridgewood Canadian Bond FundRidgewood Canadian Investment Grade Bond FundRidgewood Tactical Yield FundRigel Energy CorporationRio2 LimitedRIOCAN REAL ESTATE INVESTMENT TRUSTRitchie Bros. Auctioneers IncorporatedRIV Capital Inc. (formerly, Canopy Rivers Inc.)Rocky Mountain Liquor Inc.Rodinia Oil Corp.Rogers Communications Inc.Rogers Sugar Inc.ROI Canadian Senior Mortgage Investment CorporationRoman Corporation LimitedRoots CorporationRoss Smith Enhanced Index Fund LPRoyal Balanced FundRoyal Balanced Growth FundRoyal Bank of CanadaRoyal Canadian Equity FundRoyal Canadian Value Strategic Index FundRoyal European Equity FundRoyal Global Technology Sector FundRoyal Gold, Inc.Royal Helium Ltd.Royal Road Minerals Limited

Pg. 183 of 219


Royal Select Balanced PortfolioRoyal Select Choices Aggressive Growth PortfolioRoyal Select Choices Balanced PortfolioRoyal Select Choices Conservative PortfolioRoyal Select Choices Growth PortfolioRoyal Select Conservative PortfolioRoyal Select Growth PortfolioRoyal Trust Canadian Money Market FundRoyal Trust Canadian Stock FundRoyal Trust Canadian Treasury Bill Money Market FundRoyal Trust Growth and Income FundRoyal Trust Mortgage FundRoyFund Bond FundRoyFund International Income FundRoyFund U.S. Dollar Money Market FundRoyFund U.S. Equity FundRoyster‐Clark Ltd.Royster‐Clark ULCRP Alternative Global Bond FundRP Strategic Income Plus FundRritual Superfoods Inc.R Split CorporationR Split II Corp.RTP Pharma Inc.Rubicon Organics Inc.Rupert Resources Ltd.Russell Investments BalancedRussell Investments Balanced ClassRussell Investments Balanced GrowthRussell Investments Balanced Growth ClassRussell Investments Canadian Cash FundRussell Investments Canadian Dividend Class

Pg. 184 of 219


Russell Investments Canadian Dividend PoolRussell Investments Canadian Equity ClassRussell Investments Canadian Equity PoolRussell Investments Canadian Fixed Income FundRussell Investments Conservative IncomeRussell Investments Conservative Income ClassRussell Investments Diversified Monthly IncomeRussell Investments Diversified Monthly Income ClassRussell Investments Emerging Markets Equity ClassRussell Investments Emerging Markets Equity PoolRussell Investments ESG Global Equity PoolRussell Investments Fixed Income ClassRussell Investments Fixed Income Plus Class (formerly Multi‐Asset Fixed Income Class)Russell Investments Fixed Income Plus Pool (formerly Multi‐Asset Fixed Income)Russell Investments Fixed Income PoolRussell Investments Focused Canadian Equity ClassRussell Investments Focused Canadian Equity PoolRussell Investments Focused Global Equity ClassRussell Investments Focused Global Equity PoolRussell Investments Focused US Equity ClassRussell Investments Focused US Equity PoolRussell Investments Global Credit ClassRussell Investments Global Credit PoolRussell Investments Global Equity ClassRussell Investments Global Equity PoolRussell Investments Global Infrastructure ClassRussell Investments Global Infrastructure PoolRussell Investments Global Real Estate PoolRussell Investments Global Smaller Companies ClassRussell Investments Global Smaller Companies PoolRussell Investments Global Unconstrained Bond ClassRussell Investments Global Unconstrained Bond Pool

Pg. 185 of 219


Russell Investments Income EssentialsRussell Investments Income Essentials ClassRussell Investments Inflation Linked Bond FundRussell Investments Long‐Term GrowthRussell Investments Long‐Term Growth ClassRussell Investments Money Market ClassRussell Investments Money Market PoolRussell Investments Multi‐Factor Canadian Equity PoolRussell Investments Multi‐Factor Global BalancedRussell Investments Multi‐Factor International Equity PoolRussell Investments Multi‐Factor US Equity PoolRussell Investments Overseas Equity ClassRussell Investments Overseas Equity PoolRussell Investments Real AssetsRussell Investments Short Term Income ClassRussell Investments Short Term Income PoolRussell Investments US Equity ClassRussell Investments US Equity PoolRussell Investments Yield Opportunities PoolRussel Metals Inc.S2 Minerals Inc.Sabina Gold & Silver Corp.Saco Smartvision Inc.Sagen MI Canada Inc.Sagicor Financial Company Ltd. (formerly Alignvest Acquisition II Corporation)Salter Street Films LimitedSamco Gold LimitedSanatana Resources Inc.SANDSTORM GOLD LTD.San Gold CorporationSangoma Technologies CorporationSantacruz Silver Mining Ltd.

Pg. 186 of 219


Saputo Inc.Sarama Resources Ltd.Sarbit US Equity TrustSarku Japan Restaurants Income FundSaturn Oil & Gas Inc.Saturn (Solutions) Inc.Savaria CorporationScaffold Connection CorporationSceptre Income & High Growth TrustSCITI Total Return TrustScore Media and Gaming Inc.Scotia Aria Conservative Build PortfolioScotia Aria Conservative Defend Portfolio (formerly Scotia Aria Conservative Core Portfolio)Scotia Aria Conservative Pay PortfolioScotia Aria Equity Build PortfolioScotia Aria Equity Defend PortfolioScotia Aria Equity Pay PortfolioScotia Aria Moderate Build PortfolioScotia Aria Moderate Defend Portfolio (formerly Scotia Aria Moderate Core Portfolio)Scotia Aria Moderate Pay PortfolioScotia Aria Progressive Build PortfolioScotia Aria Progressive Defend Portfolio (formerly Scotia Aria Progressive Core Portfolio)Scotia Aria Progressive Pay PortfolioScotiabank Capital TrustScotia Canadian Balanced FundScotia Canadian Bond Fund (formerly Scotia Bond Fund)Scotia Canadian Bond Index FundScotia Canadian Bond Index Tracker ETFScotia Canadian Dividend ClassScotia Canadian Dividend FundScotia Canadian Equity Blend ClassScotia Canadian Equity Fund (formerly Scotia Canadian Blue Chip Fund)

Pg. 187 of 219


Scotia Canadian Equity Index Fund (formerly Scotia Canadian Index Fund)Scotia Canadian Growth FundScotia Canadian Income FundScotia Canadian Large Cap Equity Index Tracker ETFScotia Canadian Small Cap FundScotia CanAm Index FundScotia Conservative Fixed Income Portfolio (formerly Scotia Conservative Income Fund)Scotia Diversified Balanced Fund (formerly Scotia Balanced Opportunities Fund)Scotia Diversified Monthly Income FundScotia Dividend Balanced Fund (formerly Scotia Canadian Dividend Income Fund)Scotia European Equity Fund (formerly Scotia European Fund)Scotia Global Balanced FundScotia Global Bond FundScotia Global Dividend ClassScotia Global Dividend FundScotia Global Equity Fund (formerly Scotia Global Opportunities Fund)Scotia Global Growth FundScotia Global Small Cap FundScotia Income Advantage FundScotia INNOVA Balanced Growth PortfolioScotia INNOVA Balanced Growth Portfolio ClassScotia INNOVA Balanced Income PortfolioScotia INNOVA Balanced Income Portfolio ClassScotia INNOVA Growth PortfolioScotia INNOVA Growth Portfolio ClassScotia INNOVA Income PortfolioScotia INNOVA Income Portfolio ClassScotia INNOVA Maximum Growth PortfolioScotia INNOVA Maximum Growth Portfolio ClassScotia International Equity Blend ClassScotia International Equity Fund (formerly Scotia International Value Fund)Scotia International Equity Index Fund (formerly Scotia International Index Fund)

Pg. 188 of 219


Scotia International Equity Index Tracker ETFScotia Low Carbon Canadian Fixed Income FundScotia Low Carbon Global Balanced FundScotia Low Carbon Global Equity FundScotiaMocatta Physical Copper FundScotia Money Market FundScotia Mortgage Income FundScotia Mortgage Investment CorporationScotia Nasdaq Index FundScotia Partners Balanced Growth Portfolio ClassScotia Partners Balanced Growth Portfolio (formerly Scotia Partners Balanced Income & Growth Portfolio)Scotia Partners Balanced Income Portfolio ClassScotia Partners Balanced Income Portfolio (formerly Scotia Partners Income & Modest Growth Portfolio)Scotia Partners Growth Portfolio ClassScotia Partners Growth Portfolio (formerly Scotia Partners Moderate Growth Portfolio)Scotia Partners Income Portfolio (formerly Scotia Partners Diversified Income Portfolio)Scotia Partners Maximum Growth Portfolio ClassScotia Partners Maximum Growth Portfolio (formerly Scotia Partners Aggressive Growth Portfolio)Scotia Premium T‐Bill FundScotia Resource FundScotia Schools TrustScotia Selected Balanced Growth Portfolio (formerly Scotia Selected Balanced Income & Growth Portfolio)Scotia Selected Balanced Income Portfolio (formerly Scotia Selected Income & Modest Growth Portfolio)Scotia Selected Growth Portfolio (formerly Scotia Selected Moderate Growth Portfolio)Scotia Selected Income PortfolioScotia Selected Maximum Growth Portfolio (formerly Scotia Selected Aggressive Growth Portfolio)Scotia T‐Bill FundScotia U.S. $ Balanced FundScotia U.S. $ Bond FundScotia U.S. Dividend FundScotia U.S. Equity Blend ClassScotia U.S. Equity Fund (formerly Scotia U.S. Blue Chip Fund)

Pg. 189 of 219


Scotia U.S. Equity Index Fund (formerly Scotia U.S. Index Fund)Scotia U.S. Equity Index Tracker ETFScotia U.S. $ Money Market FundScotia U.S. Opportunities Fund (formerly Scotia U.S. Value Fund)Scotia Wealth American Core‐Plus Bond Pool (formerly Scotia Private American Core‐Plus Bond Pool)Scotia Wealth Canadian Core Bond Pool (formerly Scotia Private Canadian Core Bond Pool)Scotia Wealth Canadian Corporate Bond Pool (formerly Scotia Private Canadian Corporate Bond Pool)Scotia Wealth Canadian Equity Pool (formerly Scotia Private Canadian Equity Pool)Scotia Wealth Canadian Growth Pool (formerly Scotia Private Canadian Growth Pool)Scotia Wealth Canadian Mid Cap Pool (formerly Scotia Private Canadian Mid Cap Pool)Scotia Wealth Canadian Preferred Share Pool (formerly Scotia Private Canadian Preferred Share Pool)Scotia Wealth Canadian Small Cap Pool (formerly Scotia Private Canadian Small Cap PoolScotia Wealth Canadian Value Pool (formerly Scotia Private Canadian Value Pool)Scotia Wealth Emerging Markets Pool (formerly Scotia Private Emerging Markets Pool)Scotia Wealth Floating Rate Income Pool (formerly Scotia Private Floating Rate Income Pool)Scotia Wealth Global Equity Pool (formerly Scotia Private Global Equity Pool)Scotia Wealth Global High Yield Pool (formerly Scotia Private Global High Yield Pool)Scotia Wealth Global Infrastructure Pool (formerly Scotia Private Global Infrastructure Pool)Scotia Wealth Global Real Estate Pool (formerly Scotia Private Global Real Estate Pool)Scotia Wealth High Yield Bond Pool (formerly Scotia Private High Yield Bond Pool)Scotia Wealth High Yield Income Pool (formerly Scotia Private High Yield Income Pool)Scotia Wealth Income Pool (formerly Scotia Private Income Pool)Scotia Wealth International Core Equity Pool (formerly Scotia Private International Core Equity Pool)Scotia Wealth International Equity Pool (formerly Scotia Private International Equity Pool)Scotia Wealth International Small to Mid Cap Value Pool (formerly Scotia Private International Small to Mid Cap Value PoScotia Wealth North American Dividend Pool (formerly Scotia Private North American Dividend Pool)Scotia Wealth Premium Payout Pool (formerly Scotia Private Premium Payout Pool)Scotia Wealth Real Estate Income Pool (formerly Scotia Private Real Estate Income Pool)Scotia Wealth Short‐Mid Government Bond Pool (formerly Scotia Private Short‐Mid Government Bond Pool)Scotia Wealth Short Term Bond Pool (formerly Scotia Private Short Term Bond Pool)Scotia Wealth Strategic Balanced Pool (formerly Scotia Private Strategic Balanced Pool)Scotia Wealth Total Return Bond Pool (formerly Scotia Private Total Return Bond Pool)

Pg. 190 of 219


Scotia Wealth U.S. Dividend Pool (formerly Scotia Private U.S. Dividend Pool)Scotia Wealth U.S. Large Cap Growth Pool (formerly Scotia Private U.S. Large Cap Growth Pool)Scotia Wealth U.S. Mid Cap Value Pool (formerly Scotia Private U.S. Mid Cap Value Pool)Scotia Wealth U.S. Value Pool (formerly Scotia Private U.S. Value Pool)Scotia Wealth World Infrastructure Pool (formerly Scotia Private World Infrastructure Pool)Scudder Canadian Bond Fund (Advisor Series)Scudder Canadian Equity Fund (Advisor Series)Scudder Canadian Equity Fund (LFC)Scudder Canadian Short Term Bond Fund (Advisor Series)Scudder Canadian Small Company Fund (Advisor Series)Scudder Emerging Markets FundScudder Emerging Markets Fund (Advisor Series)Scudder Global Discovery FundScudder Global Fund (Advisor Series)Scudder Greater Europe FundScudder Pacific FundScudder Pacific Fund (Advisor Series)Scudder Technology FundScudder US Growth and Income FundSDX Energy plcSears Canada Inc.Secure Energy Services Inc.Sedibelo Platinum Mines Limited (formerly, Platmin Limited)SemBioSys Genetics Inc.Semi‐Tech CorporationSenior Care Real Estate Investment TrustSentry Select FIDAC U.S. Mortgage TrustSentry Select Primary Metals Corp.Serinus Energy plcSernova Corp.Serval Integrated Energy ServicesSHAW COMMUNICATIONS INC.

Pg. 191 of 219


Shawcor Ltd.Sherritt International CorporationShiningbank Energy Income FundShoal Point Energy Ltd.Shopify Inc.Shoreline Energy Corp.Short Term Bond FundShort Term Income Corporate ClassShort Term Income PoolShort Term Investment FundShred‐it International Inc.Sidetrack Technologies Inc.Sienna Senior Living Inc. (formerly Leisureworld Senior Care Corporation)Sierra Wireless, Inc.Signature American Small Companies Sector Fund (Sector A and Sector F shares only)Signature Canadian Sector Fund (Sector A and Sector F shares only)Signature Explorer Sector Fund (Sector A and Sector F shares only)Silicon Global Corp.Silver Bear Resources PlcSILVERCORP METALS INC.SilverCrest Metals Inc.Silver Elephant Mining Corp.Silver Spike III Acquisition Corp.SILVER SPRUCE RESOURCES INC.Silver Tiger Metals Inc. (formerly Oceanus Resources Corp)Sintana Energy Inc.Sionna Canadian Equity FundSionna Opportunities FundSionna Strategic Income FundSirius XM Holdings Inc.SIR Royalty Income FundSixty Plus Income Trust

Pg. 192 of 219


Skeena Resources LimitedSKG INTERACTIVE INC.Skyjack Inc.SLANG Worldwide Inc.Slate Grocery REIT (formerly, Slate Retail REIT)Slate Office REITSlater ActivETF ‐ Preferred Share ETFSlater Steel Inc.Sleep Country Canada Holdings Inc.SLMsoft Inc.SmartBe Canadian Quantitative Momentum Index ETFSmartBe Canadian Quantitative Value Index ETFSmartBe U.S. Quantitative Momentum Index ETFSmartBe U.S. Quantitative Value Index ETFSmartCentres Real Estate Investment Trust (formerly, Smart Real Estate Investment Trust)SMK Speedy International Inc.SNC‐Lavalin Group Inc.Sobeys Inc.Societerra 100 per cent Equity PortfolioSocieTerra Balanced PortfolioSocieTerra Conservative PortfolioSocieTerra Growth PortfolioSocieTerra Maximum Growth PortfolioSocieTerra Moderate PortfolioSodisco‐Howden Group Inc.Softchoice CorporationSoftware Platform Partners Corp.Solaris Resources Inc.SOLITARIO ZINC CORP.Solution Financial Inc.Sona Nanotech Inc.Sonde Resources Corp.

Pg. 193 of 219


Sonora Diamond Corp. Ltd.SOPerior Fertilizer Corp.Source Energy Services Ltd.Southern Pacific Resource Corp.SouthGobi Resources Ltd.Spackman Equities Group Inc. (formerly, Centiva Capital Inc.)Spark Power Group Inc. (formerly Canaccord Genuity Acquisition Corp.)Spartan Delta Corp. (formerly Return Energy Inc.)Specialty Foods Group Income FundSpectra7 Microsystems Inc.Spectral Medical Inc.Spectra Premium Industries Inc.Spin Master Corp.Spinrite Income FundSprott 2015‐II Flow‐Through Limited PartnershipSprott 2016‐II Flow‐Through Limited PartnershipSprott Flatiron Canadian Convertible Strategies TrustSprott Inc.Sprott Physical Gold and Silver TrustSprott Physical Gold TrustSprott Physical Platinum and Palladium TrustSprott Physical Silver TrustSprott Physical Uranium TrustSpyglass Resources Corp.SRAI Capital Corp.SRG Mining Inc.SSgA Dow Jones Canada Titans 40 Index Participation FundS Split Corp.SSR Mining Inc.Stack Capital Group Inc.Stage Capital Corp. (formerly Stage Holdco Ltd.)Stagwell Inc.

Pg. 194 of 219


Stampeder Exploration Ltd.Standard Life Global Real Estate ClassStandard Lithium Ltd.Standard Mercantile Acquisition Corp. (formerly, Trez Capital Senior Mortgage Investment Corporation)Standard Radio Income FundStandard Steam Canada Corp.Standard Uranium Ltd.Stantec Inc.Star Diamond CorporationStarlight Global Infrastructure FundStarlight Global Real Estate FundStarlight Private Global Real Assets TrustStarlight U.S. Multi‐Family (No. 1) Core Plus FundStarlight U.S. Multi‐Family (No. 2) Core Plus FundStar Royalties Ltd.St. Augustine Gold and Copper LimitedStelco Holdings Inc.Stella‐Jones Inc.Stem Holdings, Inc.STEP Energy Services Ltd.Stephenson Strategies FundSteppe Gold Ltd.STEPP Oil & Gas Income FundSterling Shoes Inc.Stevia Nutra Corp.Stingray Group Inc.Stock Exchange Sector FundStone American Dividend Growth FundStoneCastle Global Tactical Asset Allocation FundStone Covered Call Canadian Banks Plus FundStone Dividend Yield Hog FundStone Global ESG Strategy Fund

Pg. 195 of 219


Stone Investment Group LimitedStone Mountain Holdings Inc.StorageVault Canada Inc.Storm Resources Ltd.Straight Forward Marketing CorporationStrategicNova EuroTech FundStrategicNova U.S. High Yield Bond FundStrategicNova U.S. Midcap Growth FundStrategicNova World Bond FundStrategicNova WorldTech FundStrategic Oil & Gas Ltd.Strategic Value American Equity Value FundStrategic Value Asia Pacific FundStrategic Value Canadian Money Market FundStrategic Value Global Bond FundStrategic Value Global Equity FundStrategic Value Global Small Companies FundSt. Vincent Minerals Inc.SugarBud Craft Growers Corp. (formerly Relentless Resources Ltd.)Sulliden Mining Capital Inc.Summit Industrial Income REITSummit Resources LimitedSuncor Energy Inc.Sundial Growers Inc.Sun Life Aditya Birla India Fund (formerly, Sun Life Excel India Fund)Sun Life Amundi Emerging Markets Debt Fund (formerly, Sun Life Excel High Income Fund)Sun Life Assurance Company of CanadaSun Life BlackRock Canadian Composite Equity FundSun Life BlackRock Canadian Equity FundSun Life BlackRock Canadian Universe Bond FundSun Life Capital TrustSun Life Core Advantage Credit Private Pool

Pg. 196 of 219


Sun Life Dynamic Equity Income FundSun Life Dynamic Strategic Yield FundSun Life Financial Inc.Sun Life Global Tactical Yield Private PoolSun Life Granite Balanced ClassSun Life Granite Balanced Growth ClassSun Life Granite Balanced Growth PortfolioSun Life Granite Balanced PortfolioSun Life Granite Conservative ClassSun Life Granite Conservative PortfolioSun Life Granite Enhanced Income PortfolioSun Life Granite Growth ClassSun Life Granite Growth PortfolioSun Life Granite Income PortfolioSun Life Granite Moderate ClassSun Life Granite Moderate PortfolioSun Life Granite Tactical Completion FundSun Life JPMorgan International Equity FundSun Life KBI Global Dividend Private Pool (formerly, Sun Life Global Dividend Private Pool)Sun Life MFS Canadian Bond FundSun Life MFS Canadian Equity FundSun Life MFS Dividend Income FundSun Life MFS Global Growth ClassSun Life MFS Global Growth FundSun Life MFS Global Total Return FundSun Life MFS Global Value FundSun Life MFS International Opportunities ClassSun Life MFS International Opportunities FundSun Life MFS International Value FundSun Life MFS Low Volatility Global Equity FundSun Life MFS Low Volatility International Equity FundSun Life MFS McLean Budden Canadian Bond Class

Pg. 197 of 219


Sun Life MFS U.S. Equity FundSun Life MFS U.S. Growth ClassSun Life MFS U.S. Growth FundSun Life MFS U.S. Value FundSun Life Milestone 2025 FundSun Life Milestone 2030 FundSun Life Milestone 2035 FundSun Life Milestone Global Equity FundSun Life Money Market ClassSun Life Money Market FundSun Life Multi‐Strategy Bond FundSun Life NWQ Flexible Income FundSun Life Real Assets Private PoolSun Life Schroder Emerging Markets Fund (formerly, Sun Life Excel Emerging Markets Fund)Sun Life Schroder Global Mid Cap FundSun Life Tactical Balanced ETF PortfolioSun Life Tactical Conservative ETF PortfolioSun Life Tactical Equity ETF PortfolioSun Life Tactical Fixed Income ETF PortfolioSun Life Tactical Growth ETF PortfolioSun Life U.S. Core Fixed Income Fund (formerly, Sun Life Ryan Labs U.S. Core Fixed Income Fund)Sun Life Wellington Opportunistic Fixed Income Private Pool (formerly, Sun Life Opportunistic Fixed Income Private Pool)Sunstone Opportunity (2006) Debenture FundSunstone Opportunity (2006) Realty TrustSunstone Opportunity (2007) Mortgage FundSunstone Opportunity (2007) Realty TrustSunstone Opportunity (2008) Mortgage FundSunstone Opportunity (2008) Realty TrustSunstone Opportunity Fund (2004) Limited PartnershipSunstone Opportunity Fund (2005) Limited PartnershipSunstone Opportunity Fund (2008) Limited PartnershipSunstone U.S. (2008) L.P.

Pg. 198 of 219


Sunstone U.S. (No. 2) L.P.Sunstone U.S. Opportunity (No. 2) Realty TrustSun‐Times Media Group, Inc. (formerly Hollinger International Inc.)SuperBanc Split Inc.Superior Gold Inc.Superior Plus Corp.Supremex Inc.Surge Energy Inc.Sustainable Agriculture & Wellness Dividend FundSustainable Infrastructure Dividend FundSustainable Innovation & Health Dividend FundSustainable Power & Infrastructure Split Corp.Sustainable Production Energy TrustSwisher Hygiene Inc.Swiss Water Decaffeinated Coffee Inc.Symax Lift (Holding) Inc.Symmetry Balanced PortfolioSymmetry Balanced Portfolio IISymmetry Conservative Income PortfolioSymmetry Conservative Income Portfolio IISymmetry Conservative PortfolioSymmetry Conservative Portfolio IISymmetry Equity PortfolioSymmetry Fixed Income PortfolioSymmetry Growth PortfolioSymmetry Moderate Growth PortfolioSymmetry Moderate Growth Portfolio IISymphony Floating Rate Senior Loan FundSynergy Canadian Fund Inc.Synodon Inc.Taal Distributed Information Technologies Inc.Tactical Sovereign Bond Fund

Pg. 199 of 219


TAG Oil LtdTahera Diamond Corporation (formerly Tahera Corporation)Taiga Building Products Ltd.Taiga Motors Corporation (formerly Canaccord Genuity Growth II Corp.)Talon Metals Corp.T.A.L. Private Management ‐ Money Market FundT.A.L./TALVEST HIGH YIELD TRUSTTalvest Asian RSP FundTalvest European RSP FundTalvest Financial CorporationTalvest FPX Balanced FundTalvest FPX Growth FundTalvest FPX Income FundTalvest Global Financial Services FundTalvest Global Financial Services RSP FundTalvest Global Resource RSP FundTalvest Global Sector Multi Management FundTalvest Global Sector Multi Management RSP FundTalvest Global Telecommunication FundTalvest Global Telecommunication RSP FundTalvest U.S. Equity Value FundTalvest U.S. Equity Value RSP FundTamarack Valley Energy Ltd.Tangerine Balanced ETF PortfolioTangerine Balanced Growth ETF PortfolioTangerine Balanced Growth PortfolioTangerine Balanced Income PortfolioTangerine Balanced PortfolioTangerine Dividend PortfolioTangerine Equity Growth ETF PortfolioTangerine Equity Growth PortfolioTantalus Systems Holding Inc. (formerly RiseTech Capital Corp.)

Pg. 200 of 219


Tanzanian Gold CorporationTaseko Mines LimitedTC Energy CorporationTCT Logistics Inc.TD Active Global Enhanced Dividend ETFTD Active Global Equity Growth ETFTD Active Global Income ETFTD Active Global Infrastructure Equity ETFTD Active Global Real Estate Equity ETFTD Active Preferred Share ETFTD Active U.S. Enhanced Dividend ETFTD Active U.S. High Yield Bond ETFTD Advantage Balanced Growth PortfolioTD Advantage Balanced Income PortfolioTD Advantage Balanced PortfolioTD Balanced Growth FundTD Balanced Index FundTDb Split Corp.TD Canadian Aggregate Bond Index ETFTD Canadian Blue Chip Dividend FundTD Canadian Bond FundTD Canadian Bond Index FundTD Canadian Core Plus Bond FundTD Canadian Corporate Bond FundTD Canadian Diversified Yield FundTD Canadian Equity ClassTD Canadian Equity FundTD Canadian Equity Index ETFTD Canadian Equity PoolTD Canadian Equity Pool ClassTD Canadian Index FundTD Canadian Large‐Cap Equity Fund

Pg. 201 of 219


TD Canadian Long Term Federal Bond ETFTD Canadian Low Volatility ClassTD Canadian Low Volatility FundTD Canadian Low Volatility PoolTD Canadian Money Market FundTD Canadian Small‐Cap Equity ClassTD Canadian Small‐Cap Equity FundTD Capital Trust IVTD China Income & Growth Fund (formerly TD Asian Growth Fund)TD Comfort Aggressive Growth PortfolioTD Comfort Balanced Growth PortfolioTD Comfort Balanced Income PortfolioTD Comfort Balanced PortfolioTD Comfort Conservative Income PortfolioTD Comfort Growth PortfolioTD Corporate Bond Plus FundTD Dividend Growth ClassTD Dividend Growth FundTD Dividend Income ClassTD Dividend Income FundTD Dow Jones Industrial Average Index FundTD Emerald Balanced FundTD Emerald Canadian Bond Index FundTD Emerald Canadian Equity Index FundTD Emerald Canadian Short Term Investment FundTD Emerald Canadian Treasury Management FundTD Emerald Canadian Treasury Management ‐ Government of Canada FundTD Emerald International Equity Index FundTD Emerald U.S. Market Index FundTD Emerging Markets ClassTD Emerging Markets FundTD European Index Fund

Pg. 202 of 219


TD Fixed Income PoolTD FundSmart Managed Aggressive Growth PortfolioTD FundSmart Managed Balanced Growth PortfolioTD FundSmart Managed Income & Moderate Growth PortfolioTD Global Balanced Opportunities FundTD Global Conservative Opportunities FundTD Global Core Plus Bond FundTD Global Entertainment & Communications FundTD Global Equity Focused FundTD Global Equity PoolTD Global Equity Pool ClassTD Global Healthcare Leaders Index ETFTD Global Income FundTD Global Low Volatility ClassTD Global Low Volatility FundTD Global Tactical Monthly Income FundTD Global Technology Leaders Index ETFTD Global Unconstrained Bond FundTD Health Sciences FundTD High Yield Bond FundTD Income Advantage PortfolioTD Income Builder ETFTD Income Opportunities PoolTD International Equity CAD Hedged Index ETFTD International Equity Index ETFTD International Index Currency Neutral FundTD International Index FundTD International Stock Class (formerly TD International Growth Class)TD International Stock FundTD Managed Aggressive Growth ETF PortfolioTD Managed Aggressive Growth PortfolioTD Managed Balanced Growth ETF Portfolio

Pg. 203 of 219


TD Managed Balanced Growth PortfolioTD Managed Income ETF PortfolioTD Managed Income & Moderate Growth ETF PortfolioTD Managed Income & Moderate Growth PortfolioTD Managed Income PortfolioTD Managed Index Aggressive Growth PortfolioTD Managed Index Balanced Growth PortfolioTD Managed Index Income & Moderate Growth PortfolioTD Managed Index Income PortfolioTD Managed Index Maximum Equity Growth PortfolioTD Managed Maximum Equity Growth ETF PortfolioTD Managed Maximum Equity Growth PortfolioTD Monthly Income FundTD Morningstar ESG Canada Equity Index ETFTD Morningstar ESG International Equity Index ETFTD Morningstar ESG U.S. Equity Index ETFTD Nasdaq Index FundTD North American Dividend FundTD North American Small‐Cap Equity FundTD North American Sustainability Balanced FundTD North American Sustainability Equity FundTD One‐Click Aggressive ETF PortfolioTD One‐Click Conservative ETF PortfolioTD One‐Click Moderate ETF PortfolioTD Opportunities PoolTD Precious Metals FundTD Premium Money Market FundTD Q Canadian Dividend ETFTD Q Canadian Low Volatility ETFTD Q Global Dividend ETFTD Q Global Multifactor ETFTD Q International Low Volatility ETF

Pg. 204 of 219


TD Q U.S. Low Volatility ETFTD Q U.S. Small‐Mid‐Cap Equity ETFTD Real Return Bond FundTD Resource FundTD Retirement Balanced PortfolioTD Retirement Conservative PortfolioTD Risk Management PoolTD Risk Reduction PoolTD Risk Reduction Pool ‐ US$TD Science & Technology FundTD Select Short Term Corporate Bond Ladder ETFTD Select U.S. Short Term Corporate Bond Ladder ETFTD Short Term Bond FundTD Short Term Investment ClassTD Tactical Monthly Income ClassTD Tactical Monthly Income FundTD Tactical PoolTD Tactical Pool ClassTD Ultra Short Term Bond FundTD U.S. Blue Chip Equity FundTD U.S. Corporate Bond FundTD U.S. Dividend Growth FundTD U.S. Equity CAD Hedged Index ETFTD U.S. Equity Focused Currency Neutral Fund (formerly Epoch U.S. Blue Chip Equity Currency Neutral Fund)TD U.S. Equity Focused Fund (formerly Epoch U.S. Blue Chip Equity Fund)TD U.S. Equity Index ETFTD U.S. Equity Pool (formerly TD U.S. Equity Portfolio)TD U.S. Index Currency Neutral FundTD U.S. Index FundTD U.S. Long Term Treasury Bond ETFTD U.S. Low Volatility FundTD U.S. Mid‐Cap Growth Class

Pg. 205 of 219


TD U.S. Mid‐Cap Growth FundTD U.S. Money Market FundTD U.S. Monthly Income FundTD U.S. Monthly Income Fund ‐ C$TD U.S. Quantitative Equity FundTD US$ Retirement PortfolioTD U.S. Small‐Cap Equity FundTDZ HOLDINGS INC.Teal Valley Health Inc. (formerly Radiant Health Care Inc.)TearLab CorporationTech Titans TrustTeck Resources LimitedTecsys Inc.Tee‐Comm Electronics Inc.TelCom Training CorporationTelco Split Corp.Teleglobe Inc.Telesat Holding Inc.Telescene Film Group Inc.TELUS Communications Inc.TELUS Communications (Québec) Inc.TELUS CorporationTELUS International (Cda) Inc.Templeton Asian Growth Corporate ClassTempleton Asian Growth FundTempleton BRIC Corporate ClassTempleton EAFE Developed Markets FundTempleton Emerging Markets Appreciation FundTempleton Emerging Markets Corporate ClassTempleton European Corporate ClassTempleton European FundTempleton Frontier Markets Corporate Class

Pg. 206 of 219


Templeton Frontier Markets FundTempleton Global Balanced FundTempleton Global Bond FundTempleton Global Smaller Companies Corporate ClassTempleton Global Smaller Companies FundTempleton Growth Corporate ClassTempleton Growth FundTempleton Growth Fund, Ltd.Templeton International Stock Corporate ClassTenergy Ltd.TeraGo Inc.Terra Energy Corp.Terra Firma Capital CorporationTerrane Metals Corp.TerraVest Industries Inc. (formerly TerraVest Capital Inc.)Test ‐ ABC CompanyTest‐C.I. Sector Fund LimitedTest fundTest Fund 2Test ‐ Hansberger Canadian Value FundTEST ‐ Hot Chicks IncorporatedTest Issuer DN 1Test Toronto Dominion Bank Wrong ProfileTEST TVX Gold Inc.Tethys Petroleum LimitedTetra Bio‐Pharma Inc.Textron Financial Canada Funding Corp.TFI International Inc.TG Residential Value Properties Ltd.The Bitcoin FundThe Cadillac Fairview Corporation LimitedThe Canada Life Assurance Company

Pg. 207 of 219


The Canadian Shield FundThe Children's Educational Foundation of CanadaThe Descartes Systems Group Inc.The Economic Recovery FundThe Electronic Filing AgencyThe Empire Life Insurance CompanyThe Ether FundThe First Mercantile Currency Fund, Inc.The Flowr Corporation (formerly The Needle Capital Corp.)The Futura CorporationThe Futura Loyalty Group Inc.The Green Organic Dutchman Holdings Ltd.The Health Care and Biotechnology Venture FundThe Hockey Company Holdings Inc.The Keg Royalties Income FundThe Lodge at Kananaskis Limited PartnershipThe Loewen Group IncThe Manufacturers Life Insurance CompanyThe Medipattern CorporationThe Moneymax FundThe Mountain Inn at Ribbon Creek Limited PartnershipThe North West Company Inc.Theralase Technologies Inc.Therapure Biopharma Inc.Theratechnologies Inc.The Supreme Cannabis Company, Inc.The TDL Group Corp.The Toronto‐Dominion BankThe Valens Company Inc. (formerly Valens Groworks Corp.)The Westaim CorporationThe Western Investment Company of Canada LimitedThinkific Labs Inc.

Pg. 208 of 219


Thomson Reuters CorporationThreegold Resources Inc.Three Valley Copper Corp. (formerly, SRHI Inc.)Tidewater Midstream and Infrastructure Ltd.Tidewater Renewables Ltd.Tilray, Inc.Timbercreek Financial Corp.Times Three Wireless Inc.Tinka Resources LimitedTitanium Transportation Group Inc.Titan Mining CorporationTLC Vision CorporationTMX Group LimitedTokens.com Corp.Tonbridge Power Inc.Top 10 Split TrustTopaz Energy Corp.Topicus.com Inc.Torex Gold Resources Inc.Toromont Industries Ltd.Toronto Hydro CorporationTOROS Growth and Income TrustTotal Energy Services Inc.Total Petroleum ( North America ) LtdTouchstone Exploration Inc.Tourmaline Oil Corp.TPCO Holding Corp.Tradex Bond FundTradex Equity Fund LimitedTradex Global Equity FundTransAlta CorporationTransAlta Renewables Inc.

Pg. 209 of 219


Transat A.T. inc.Trans‐Canada Bond FundTrans‐Canada Dividend FundTrans‐Canada Money Market FundTrans‐Canada Pension FundTransCanada PipeLines LimitedTransCanada TrustTrans‐Canada Value FundTranscontinental Inc.TransGlobe Energy CorporationTranswest Energy Inc.Tranzeo Wireless Technologies Inc.Travelbyus, Inc.Tree Island Steel Ltd.Trevali Mining CorporationTR Finance LLCTriax Growth Fund Inc.Trican Well Service Ltd.Tricon Investment Partners Inc.Tricon Residential Inc. (formerly, Tricon Capital Group Inc.)Tri Link Resources Ltd.Trilogy International Partners Inc.Trilogy Metals Inc. (formerly NovaCopper Inc.)Trimac CorporationTriple Flag Precious Metals Corp.TriSummit Utilities Inc. (formerly AltaGas Canada Inc.)Trisura Group Ltd.TRITON MINING CORPORATIONTri‐Vision International Ltd./LteeTrizec Canada Inc.Trizec Properties, Inc.Troilus Gold Corp.

Pg. 210 of 219


Trojan Technologies Inc.T. Rowe Price ‐ IG U.S. Equity PoolTrue North Commercial Real Estate Investment TrustTrulieve Cannabis Corp. (formerly Schyan Exploration Inc.)TruX Exogenous Risk PoolTube City IMS Ltd.Tube City IMS ULCTucows Inc.TURNKEY E&P INC.Turquoise Hill Resources Ltd.Tuscany International Drilling Inc.TVA Group Inc.TWC Enterprises LimitedTwin Butte Energy Ltd.U3O8 Corp.UBS Total Return TrustUcore Rare Metals Inc.UEX CorporationUMC Financial Management Inc.UMC Mutual Fund TrustUni‐Select Inc.UNI‐SELECT INCUnited Keno Hill Mines LimitedUnited Therapeutics CorporationUniversal Canadian Growth Fund LimitedUniversal Growth FundUniversal RSP Far East FundUniversal RSP Japan FundUniversal Select Managers Far East FundUniversal Select Managers International FundUniversal Select Managers Japan FundUniversal Select Managers USA Fund

Pg. 211 of 219


Universal U.S. Money Market Fund, Class BUniversity Avenue Balanced FundUniversity Avenue Canadian FundUniversity Avenue Canadian Small Cap FundUniversity Avenue U.S. Growth FundUniversity Avenue U.S. Small Cap FundUniversity Avenue World FundUniversity Health NetworkUranerz Energy CorporationUranium Energy Corp.Uranium Investment CorporationUranium Royalty Corp.Urbana CorporationUr‐Energy Inc.UrtheCast Corp.U.S. and International Equity ClassU.S. and International Specialty ClassU.S. Banks Income & Growth FundU.S. Dollar Cash Management FundUS Equity Alpha Corporate ClassUS Equity Alpha PoolU.S. Equity FundUS Equity Growth Corporate ClassUS Equity Growth PoolUS Equity Small Cap Corporate ClassUS Equity Small Cap PoolUS Equity Value Corporate ClassUS Equity Value Currency Hedged Corporate ClassUS Equity Value Currency Hedged PoolUS Equity Value PoolUS Financial 15 Split Corp.U.S. Global GO GOLD and Precious Metal Miners ETF

Pg. 212 of 219


U.S. High Yield Bond FundU.S. Large Cap Index FundU.S. Large Company Equity FundU.S. MidCap Synthetic FundU.S. Small Company Equity FundVail Resorts, Inc.VALEO PHARMA INC.Valeura Energy Inc.ValGold Resources Ltd.Valor Communications Group, Inc.ValOro Resources Inc.Value Line® Timeliness 100 FundVan Eck Robson Hard Assets Performance TrustVanguard All‐Equity ETF PortfolioVanguard Balanced ETF PortfolioVanguard Canadian Aggregate Bond Index ETFVanguard Canadian Corporate Bond Index ETFVanguard Canadian Government Bond Index ETFVanguard Canadian Long‐Term Bond Index ETFVanguard Canadian Short‐Term Bond Index ETFVanguard Canadian Short‐Term Corporate Bond Index ETFVanguard Conservative ETF PortfolioVanguard Conservative Income ETF PortfolioVanguard FTSE Canada All Cap Index ETFVanguard FTSE Canada Index ETFVanguard FTSE Canadian Capped REIT Index ETFVanguard FTSE Canadian High Dividend Yield Index ETFVanguard FTSE Developed All Cap ex North America Index ETFVanguard FTSE Developed All Cap ex North America Index ETF (CAD‐hedged)Vanguard FTSE Developed All Cap ex U.S. Index ETFVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD‐hedged)Vanguard FTSE Developed Asia Pacific All Cap Index ETF

Pg. 213 of 219


Vanguard FTSE Developed Europe All Cap Index ETFVanguard FTSE Developed ex North America High Dividend Yield Index ETFVanguard FTSE Emerging Markets All Cap Index ETFVanguard FTSE Global All Cap ex Canada Index ETFVanguard Global Aggregate Bond Index ETF (CAD‐hedged)Vanguard Global Balanced FundVanguard Global Credit Bond FundVanguard Global Dividend FundVanguard Global Equity FundVanguard Global ex‐U.S. Aggregate Bond Index ETF (CAD‐hedged)Vanguard Global Minimum Volatility ETFVanguard Global Momentum Factor ETFVanguard Global Value Factor ETFVanguard Growth ETF PortfolioVanguard International Growth FundVanguard Retirement Income ETF PortfolioVanguard S&P 500 Index ETFVanguard S&P 500 Index ETF (CAD‐hedged)Vanguard U.S. Aggregate Bond Index ETF (CAD‐hedged)Vanguard U.S. Dividend Appreciation Index ETFVanguard U.S. Dividend Appreciation Index ETF (CAD‐hedged)Vanguard U.S. Total Market Index ETFVanguard U.S. Total Market Index ETF (CAD‐hedged)Vanguard Windsor U.S. Value FundVAN HOUTTE INC.Variable Rate MBS FundVBI Vaccines Inc.Vecima Networks Inc.Velan Inc.Velvet Exploration Ltd.Venator Alternative Income FundVenator Founders Alternative Fund

Pg. 214 of 219


Vendasta Technologies Inc.VentureLink Financial Services Innovation Fund Inc.Verano Holdings Corp. (formerly Majesta Minerals Inc.)Verde AgriTech PlcVeritas Absolute Return FundVeritas Canadian Equity FundVeritas DGC Inc.Veritas Energy Services, Inc. (VER)Vermilion Energy Inc.VersaBankVertex Bond Alpha FundVerticalScope Holdings Inc.VEXT Science, Inc.Viavi Solutions Inc.Victoria Gold Corp.Videon CableSystems Inc.Viking Energy Royalty TrustVillage Farms International, Inc.Vintage Wine Estates, Inc.VIQ Solutions Inc.Virginia Hills Oil Corp.Virginia Uranium Ltd.Virtek Vision International Inc.Visa Inc.Visible Genetics Inc.Visible Gold Mines Inc.Vision Alternative Income FundVision Market Neutral Alternative FundVista Gold Corp.VIVO Cannabis Inc.Vizsla Silver Corp.VM Hotel Acquisition Corp.

Pg. 215 of 219


Voleo Trading Systems Inc.VOTI Detection Inc. (formerly Steamsand Capital Corp.)Voxcom Income FundVox Royalty Corp.Voxtur Analytics Corp. (formerly iLOOKABOUT Corp.)Voyager Digital Ltd.VPI Canadian Balanced PoolVPI Canadian Equity PoolVPI Corporate Bond PoolVPI Dividend Growth PoolVPI Global Equity Pool (formerly VPI Foreign Equity Pool)VPI Income PoolVPI Mortgage PoolVPI Total Equity PoolVPI Value PoolVulcan Minerals Inc.Vuzix CorporationWajax CorporationWallbridge Mining Company LimitedWalter Energy, Inc.Walton Edgemont Development CorporationWascana Energy Inc.Waste Connections, Inc. (formerly Progressive Waste Solutions Ltd.)WaveCom Electronics Inc.Wavefront Global Diversified Investment Class (formerly, Exemplar Diversified Portfolio)WaveRider Communications Inc.Wayland Group Corp. (formerly, Maricann Group Inc.)Waypoint All Weather Alternative FundWD Growth I Corp.Wealthsimple Developed Markets ex North America Socially Responsible Index ETFWealthsimple North America Socially Responsible Index ETFWealthsimple Shariah World Equity Index ETF

Pg. 216 of 219


WeCommerce Holdings Ltd. (formerly Brachium Capital Corp.)Wellington ‐ IG Global Equity Hedge PoolWells Fargo Canada CorporationWescam Inc.Wesdome Gold Mines Ltd.West 49 Inc.Westar Group Ltd.WestCastle Energy TrustWestcoast Energy Inc.WestCom Communications ULCWestCom Global Networks Ltd.Western Copper and Gold CorporationWestern Energy Services Corp.Western Forest Products Inc.Western Silver CorporationWestfield Minerals LimitedWest Fraser Timber Co. Ltd.Westhaven Gold Corp.Westphalia Dev. Corp.Westport Fuel Systems Inc.Westshore Terminals Holdings Ltd.Westshore Terminals Investment CorporationWest Vault Mining Inc.WGI Heavy Minerals, IncorporatedWharton Resources LimitedWheaton Precious Metals Corp. (formerly Silver Wheaton Corp.)Whistler Blackcomb Holdings Inc. (formerly 1068877 B.C. Ltd.)Whitecap Resources Inc.Whitecourt Newsprint Company Equity TrustWhite Gold Corp.Whitehorse Gold Corp.White Rose Crafts and Nursery Sales Limited

Pg. 217 of 219


Wickham ETF FundWIC Western Int'l Communications Ltd.WildBrain Ltd. (formerly, DHX Media Ltd.)Wilkinson Good Neighbor Communities Real Estate Investment TrustWilloughby Investment PoolWillow Biosciences Inc.Wilmington Capital Management Inc.Windsor Auto II TrustWIN Energy CorporationWinfield FundWinterville (2008) FundWise 100 per cent Equity ETF PortfolioWise Balanced ETF PortfolioWise Conservative ETF PortfolioWise Fixed Income ETF PortfolioWise Growth ETF PortfolioWise Maximum Growth ETF PortfolioWishpond Technologies Ltd. (formerly, Antera Ventures I Corp.)Wolfden Resources CorporationWoodfine Professional Centres Limited PartnershipWorking Ventures Canadian Fund Inc.World Financial Split Corp.WPT Industrial Real Estate Investment TrustWSP Global Inc.Xali Gold Corp.Xantrex Technology Inc.Xebec Adsorption Inc.Xerium Technologies, Inc.Xerox CorporationXstrata PLCXTM eXchange Split Corp.Yamana Gold Inc.

Pg. 218 of 219


YEARS U.S. TrustYellow Pages LimitedYMG International FundYnvisible Interactive Inc.Young Australian Mines Ltd. (formerly, Moly Mines Limited)YTM Capital Fixed Income Alternative FundZargon Oil & Gas Ltd.ZaZa Energy CorporationZekelman Industries, Inc.Zenabis Global Inc.ZEN Graphene Solutions Ltd.Zenith Capital Corp.ZENON Environmental Inc.Zero‐Knowledge Systems Inc.Zungui Haixi CorporationZymeworks Inc.

Pg. 219 of 219

Date post:	09-Aug-2021
Category:	Documents
Upload:	others
View:	6 times
Download:	0 times

Reporting in Newfoundland and 2, 2021) Inc....Reporting Issuers in Good Standing in Newfoundland and...

Documents