AGF Investments Inc.

• AGF Global Convertible Bond Fund
• AGF Global Select Fund
• AGF U.S. Small-Mid Cap Fund

Arrow Capital Management Inc.

• Exemplar Growth and Income Fund

ATB Investment Management Inc.

• Compass Conservative Balanced Portfolio
• Compass Conservative Portfolio

BlackRock Asset Management Canada Limited

• Dynamic Active Canadian Dividend ETF (DXC)
• Dynamic Active Crossover Bond ETF (DXO)
• Dynamic Active Global Dividend ETF (DXG)
• Dynamic Active Global Financial Services ETF (DXF)
• Dynamic Active U.S. Dividend ETF (DXU)
• iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO)
• iShares Canadian Growth Index ETF (XCG)
• iShares Canadian HYBrid Corporate Bond Index ETF (XHB)
• iShares Conservative Strategic Fixed Income ETF (XSE)
• iShares Core Canadian Long Term Bond Index ETF (XLB)
• iShares Core Canadian Short Term Corporate Bond Index (XSH)
• iShares Core Canadian Universe Bond Index ETF (XBB)
• iShares NASDAQ-100 Index ETF (CAD-Hedged) (XQQ)
• iShares S&P/TSX 60 Index ETF (XIU)
• iShares S&P/TSX Capped Materials Index ETF (XMA)

BMO Exchange Traded Funds

• BMO Aggregate Bond Index ETF (ZAG)
• BMO Discount Bond Index ETF (ZDB)
• BMO Floating Rate High Yield ETF (ZFH)
• BMO Global Infrastructure Index ETF (ZGI)
• BMO High Yield US Corporate Bond Index ETF (ZJK)
• BMO Long-Term US Treasury Bond Index ETF (ZTL)
• BMO Low Volatility Canadian Equity ETF (ZLB)
• BMO Mid Corporate Bond Index ETF (ZCM)
• BMO Mid Provincial Bond Index ETF (ZMP)
• BMO Mid-Term US IG Corporate Bond Index ETF (ZIC)
• BMO Mid-Term US Treasury Bond Index ETF (ZTM)
• BMO MSCI All Country World High Quality Indxe ETF (ZGQ)
• BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ)
• BMO MSCI USA High Quality Index ETF (ZUQ)
• BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ)
• BMO Short Corporate Bond Index ETF (ZCS)
• BMO US Preferred Share Hedged to CAD Index ETF (ZHP)
• BMO US Preferred Share Index ETF (ZUP)

BMO Investments Inc.

• BMO Canadian Stock Selection Fund
• BMO Conservative ETF Portfolio
• BMO Dividend Class
• BMO Enterprise Fund
• BMO Growth Opportunities Fund
• BMO Monthly Income Fund
• BMO U.S. Dollar Balanced Fund

Caldwell Investment Management Ltd.

• Caldwell Canadian Value Momentum Fund

Canoe Financial LP

• Canoe Defensive International Equity Fund
• Canoe Global Equity Fund

Capital International Asset Management (Canada), Inc.

• Capital Group Global Equity Fund (Canada)
• Capital Group International Equity Fund (Canada)

CI Investments Inc.

• CI First Asset Gold+ Giants Covered Call ETF (CGXF)
• CI First Asset Morningstar Canada Moment Index ETF (WXM)

• Cambridge Bond Fund
• Sentry Defensive Income Portfolio
• Sentry Global Investment Grade Private Pool
• Sentry U.S. Monthly Income Fund
• Signature Floating Rate Income Fund
• SunWise CI American Value Segregated Bundle
• SunWise CI Black Creek Global Leaders Bundle
• SunWise CI Cambridge American Equity Bundle
• SunWise CI Cambridge American Equity Segregated Bundle
• SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
• SunWise CI Signature Canadian Bond
• SunWise CI Signature Corporate Bond Segregated Fund
• SunWise CI Signature Global Income & Growth Fund
• SunWise CI Synergy American Segregated Bundle
• SunWise Dynamic Global Value Segregated Bundle
• SunWise Fidelity American Disciplined Equity Bundle
• SunWise Sun Life MFS Global Growth Bundle
• SunWise Sun Life MFS Global Growth Fund
• SunWise Sun Life MFS Global Growth Segregated Bundle
• SunWise Sun Life MFS International Value Segregated Bundle
• SunWise Sun Life MFS International Value Segregated Fund
• SunWise Sun Life MFS U.S. Growth Segregated Bundle
• SunWise Sun Life MFS US Growth Bundle
• SunWise Sun Life MFS US Growth Fund
• United US Equity Growth Pool

CIBC Asset Management Inc.

• Axiom Foreign Growth Portfolio
• CIBC Balanced Index Fund
• CIBC Conservative Passive Portfolio
• CIBC Global Technology Fund
• CIBC International Equity Fund
• CIBC Nasdaq Index Fund
• Renaissance Global Science & Technology Fund
• Renaissance Global Small-Cap Fund
• Renaissance International Equity Fund

Corporation de services du Barreau du Québec

• Fonds de placement équilibré du Barreau du Québec

Desjardins Financial Security Life Assurance Company

• DFS GIF - Balanced
• DFS GIF - Balanced - Desjardins SocieTerra
• DFS GIF - Canadian Balanced - Fiera Capital
• DFS GIF - Canadian Equity - Fidelity True North
• DFS GIF - International Equity Growth - Desjardins
• DFS GIF - Maximum Growth
• DFS GIF - Moderate

Desjardins Global Asset Management Inc.

• Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (DCG)

Desjardins Investments Inc.

• Desjardins American Equity Growth Fund
• Desjardins Global Equity Growth Fund
• Desjardins Global Tactical Bond Fund
• Desjardins Overseas Equity Growth Fund
• Desjardins SocieTerra American Equity Fund
• Desjardins SocieTerra American Equity Fund - RI Equity
• Desjardins SocieTerra Cleantech Fund
• Melodia Moderate Growth Portfolio

Dynamic Funds

• Dynamic Asia Pacific Equity Fund
• Dynamic Asset Allocation Private Pool
• Dynamic Blue Chip Balanced Fund
• Dynamic Conservative Yield Private Pool
• Dynamic Dividend Fund
• Dynamic Equity Income Fund
• Dynamic Financial Services Fund
• Dynamic Global Asset Allocation Fund
• Dynamic Global Balanced Fund
• Dynamic Global Discovery Fund
• Dynamic Global Dividend Fund
• Dynamic Global Equity Private Pool
• Dynamic Global Infrastructure Fund
• Dynamic Global Real Estate Fund
• Dynamic Global Yield Private Pool
• Dynamic International Dividend Private Pool
• Dynamic Power American Growth Fund
• Dynamic Power Global Balanced Class
• Dynamic Power Global Navigator Class
• Dynamic Precious Metals Fund
• Dynamic Strategic Resource Class
• Dynamic Tactical Bond Private Pool
• Dynamic U.S. Balanced Class
• Dynamic U.S. Equity Private Pool
• DynamicEdge Balanced Growth Portfolio
• DynamicEdge Balanced Portfolio
• DynamicEdge Conservative Class Portfolio
• DynamicEdge Defensive Portfolio
• DynamicEdge Growth Portfolio
• Marquis Balanced Class Portfolio
• Marquis Institutional Growth Portfolio

Fidelity Investments Canada ULC

• Fidelity Canadian Growth Company Fund
• Fidelity Canadian Opportunities Fund
• Fidelity Conservative Managed Risk Portfolio
• Fidelity Emerging Markets Fund
• Fidelity Far East Fund
• Fidelity Global Growth Portfolio
• Fidelity Global Innovators Class
• Fidelity Global Innovators Currency Neutral Class
• Fidelity Greater Canada Fund
• Fidelity Growth Portfolio
• Fidelity Insights Class
• Fidelity International Growth Fund
• Fidelity Investment Grade Total Bond Fund
• Fidelity Multi-Sector Bond Fund
• Fidelity North American Equity
• Fidelity Special Situations Fund
• Fidelity Tactical High Income Currency Neutral Fund
• Fidelity Tactical High Income Fund
• Fidelity U.S. Growth and Income Private Pool

Franklin Templeton Investments Corp.

• Franklin Liberty Core Balanced ETF (FLBA)

Global Growth Assets Inc.

• Global Iman Fund

Guardian Capital LP

• Guardian Fundamental Global Equity Fund

Horizons ETFs Management (Canada) Inc.

• Horizons Active Canadian Bond ETF (HAD)
• Horizons Active Canadian Dividend ETF (HAL)
• Horizons Active Canadian Municipal Bond ETF (HMP)
• Horizons NASDAQ-100 Index ETF (HXQ)
• Horizons Pipelines & Energy Services Index (HOG)
• Horizons S&P/TSX 60 Index ETF (HXT)
• Horizons US 7-10 Year Treasury Bond ETF (HTB)

HSBC Global Asset Management (Canada) Limited

• HSBC Small Cap Growth Fund

I.G. Investment Management, Ltd.

• IG JPMorgan Emerging Markets Fund
• IG Putnam U.S. Growth Fund
• IG/CL Balanced GIF
• IG/CL Conservative GIF
• IG/CL Income Focus GIF
• IG/CL Income Growth GIF
• IG/CL Moderate Conservative GIF
• IG/CL Moderate GIF

IA Clarington Investments Inc.

• IA Clarington Inhance Growth SRI Portfolio
• IA Clarington Inhance Growth SRI Portfolio - RI Balanced

Independent Order of Foresters

• FGF Canadian Bond Fund

Industrial Alliance Insurance and Financial Services Inc.

• iA Fidelity Canadian Opportunities Fund
• iA Fidelity Canadian Opportunities Hybrid 75/25 Fund
• iA Fidelity True North Fund
• iA Global Dividend (Dynamic) Fund
• iA Global Dividend (Dynamic) Hybrid 75/25 Fund
• iA U.S. DAQ Index Fund

Invesco Canada Ltd.

• Invesco Emerging Markets Class
• Invesco Europlus Fund
• Invesco International Companies Fund
• Invesco QQQ Index ETF (QQC.F)

Mackenzie Financial Corporation

• Mackenzie All China Equity Fund
• Mackenzie Canadian Growth Balanced Fund
• Mackenzie Canadian Growth Fund
• Mackenzie Core Plus Canadian Fixed Income ETF (MKB)
• Mackenzie Global High Yield Fixed Income ETF (MHYB)
• Mackenzie Income Fund
• Mackenzie Maximum Diversification Canada Index ETF (MKC)
• Mackenzie U.S. All Cap Growth Fund
• Mackenzie Universal Canadian Balanced GIF
• Mackenzie Universal Canadian Growth GIF
• Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG)

Manulife Investment Management Limited

• Manulife Canadian Balanced Fund
• Manulife Canadian Equity Private Pool
• Manulife Dividend Income Fund
• Manulife Dividend Income Plus Fund
• Manulife Dividend Income Private Pool
• Manulife Emerging Markets Fund
• Manulife Fundamental Balanced Class
• Manulife Global Balanced Fund
• Manulife Global Small Cap Balanced Fund
• Manulife Global Small Cap Fund
• Manulife Global Unconstrained Bond Fund
• Manulife Moderate Portfolio
• Manulife U.S. Balanced Value Private Trust
• Manulife U.S. Monthly High Income Fund
• Manulife U.S. Unconstrained Bond Fund
• Manulife Value Balanced Fund

Mawer Investment Management Ltd.

• Mawer Balanced Fund
• Mawer Global Balanced Fund
• Mawer Global Equity Fund
• Mawer Global Small Cap Fund
• Mawer International Equity Fund
• Mawer New Canada Fund
• Mawer Tax Effective Balanced Fund
• Mawer U.S. Equity Fund

MD Financial Management Inc.

• MD American Growth Fund

National Bank Investments Inc.

• NBI Global Equity Fund Investor Series
• NBI International High Conviction Equity Private Portfolio
• NBI Quebec Growth Fund
• NBI U.S. Equity Fund
• NBI U.S. Equity Private Portfolio
• NBI U.S. High Conviction Equity Private Portfolio

North Growth Management Ltd.

• North Growth Canadian Equity Fund

Primerica Life Insurance Company of Canada

• Common Sense Asset Builder VII

Professionals' Financial - Mutual Funds Inc.

• FDP Balanced Portfolio
• FDP Canadian Equity Portfolio

Purpose Investments Inc.

• Purpose Best Ideas Fund ETF (PBI.B)
• Purpose Tactical Asset Allocation Fund
• Purpose US Preferred Share Fund ETF (RPU)

RBC Global Asset Management Inc.

• BlueBay Emerging Markets Corporate Bond
• BlueBay European High Yield Bond Fund
• PH&N Balanced Pension Trust
• PH&N Global Equity Fund
• PH&N Inflation-Linked Bond Fund
• PH&N LifeTime 2020 Fund
• PH&N LifeTime 2030 Fund
• PH&N LifeTime 2035 Fund
• PH&N LifeTime 2045 Fund
• PH&N Small Float Fund
• RBC Bond Fund
• RBC Emerging Markets Bond Fund
• RBC Emerging Markets Equity Fund
• RBC European Mid-Cap Equity Fund
• RBC Global Equity Focus Fund
• RBC Global Growth & Income Fund
• RBC Global Precious Metals Fund
• RBC Life Science and Technology Fund
• RBC Select Conservative Portfolio
• RBC Target 2025 Education Fund
• RBC U.S. Mid-Cap Growth Equity Fund
• RBC U.S. Monthly Income Fund
• RBC Vision Balanced Fund
• RBC Vision Bond Fund - RI Fixed Income
• RBC Vision Fossil Fuel Free Global Equity Fund
• RBC Vision Global Equity Fund

RBC Life Insurance Company

• RBC Balanced GIF
• RBC Bond GIF
• RBC Global Equity GIF

Russell Investments Canada Limited

• Russell Investments Canadian Fixed Income Fund

ScotiaFunds

• Scotia Canadian Dividend Fund
• Scotia Diversified Balanced Fund
• Scotia Global Growth Fund
• Scotia Nasdaq Index Fund
• Scotia Resource Fund

SLGI Asset Management Inc.

• Sun Life Dynamic Equity Income Fund
• Sun Life MFS Global Growth Fund
• Sun Life MFS International Opportunities Fund
• Sun Life MFS International Value Fund
• Sun Life MFS U.S. Growth Fund

Société de gérance des fonds FMOQ Inc.

• Fonds FMOQ Omniresponsable

SSQ, Life Insurance Company Inc.

• SSQ Fiera Capital Canadian Small Cap Equity GIF
• SSQ Fiera Capital Global Equity GIF
• SSQ Fiera Capital U.S. Equity GIF
• SSQ Lazard Global Infrastructure GIF

Steadyhand Investment Management Ltd.

• Steadyhand Equity Fund

Stone Asset Management Limited

• Stone Global Growth Fund

Sun Life Assurance Company of Canada

• Sun GIF Solutions Fiera Global Equity
• Sun GIF Solutions Fiera US Equity
• Sun GIF Solutions Franklin Global Growth
• Sun GIF Solutions Sun Life Dynamic Equity Income
• Sun GIF Solutions Sun Life MFS Global Growth
• Sun GIF Solutions Sun Life MFS International Value
• Sun GIF Solutions Sun Life MFS US Growth
• Sun GIF Sun Life MFS US Equity Bundle
• SunWise CI American Value Segregated Bundle
• SunWise CI Black Creek Global Leaders Bundle
• SunWise CI Cambridge American Equity Bundle
• SunWise CI Cambridge American Equity Segregated Bundle
• SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
• SunWise CI Signature Canadian Bond
• SunWise CI Signature Corporate Bond Segregated Fund
• SunWise CI Signature Global Income & Growth Fund
• SunWise CI Synergy American Segregated Bundle
• SunWise Dynamic Global Value Segregated Bundle
• SunWise Fidelity American Disciplined Equity Bundle
• SunWise Sun Life MFS Global Growth Bundle
• SunWise Sun Life MFS Global Growth Fund
• SunWise Sun Life MFS Global Growth Segregated Bundle
• SunWise Sun Life MFS International Value Segregated Bundle
• SunWise Sun Life MFS International Value Segregated Fund
• SunWise Sun Life MFS U.S. Growth Segregated Bundle
• SunWise Sun Life MFS US Growth Bundle
• SunWise Sun Life MFS US Growth Fund

Tangerine Investment Management Inc.

• Tangerine Balanced Income Portfolio

TD Asset Management Inc.

• TD Balanced Growth Fund
• TD Global Entertainment & Communications Fund
• TD Managed Index Income Portfolio
• TD U.S. Blue Chip Equity Fund
• TD U.S. Mid-Cap Growth Fund
• TD U.S. Monthly Income Fund

The Canada Life Assurance Company

• Canada Life Balanced (Greystone)
• Canada Life Corporate Bond (Portico)
• Canada Life Diversified (GWLIM)
• Canada Life Floating Rate Income (Mackenzie)
• Canada Life Global Growth (Mackenzie)
• Canada Life Income (Mackenzie)
• Canada Life International Opportunity (JP Morgan)
• Canada Life Mid Cap Canada (GWLIM)
• Canada Life Mortgage (Portico)
• Canada Life Short Term Bond (Portico)
• Canada Life U.S. Growth (Putnam)
• Canada Life U.S. Mid Cap (London Capital)

The Equitable Life Insurance Company of Canada

• Equitable Life Accumulative Income Fund
• Equitable Life Common Stock Fund
• Equitable Life Dynamic American Fund
• Equitable Life Dynamic Equity Income Fund
• Equitable Life Dynamic Global Discovery Fund
• Equitable Life Dynamic Power Global Growth Fund
• Equitable Life Invesco International Companies Fund

The Manufacturers Life Insurance Company

• Manulife Balanced Income Private Segregated Pool
• Manulife Canadian Balanced GIF
• Manulife Canadian Equity Private Segregated Pool
• Manulife Conservative Portfolio GIF Select
• Manulife Dividend Income GIF
• Manulife Fidelity True North GIF
• Manulife Fundamental Equity GIF Select
• Manulife Global Equity Class GIF Select
• Manulife Global Equity Private Segregated Pool
• Manulife Global Fixed Income Private Segregated Pool
• Manulife Global Small Cap GIF Select
• Manulife Ideal Fundamental Dividend Fund
• Manulife Ideal Global Balanced Fund
• Manulife Ideal Tactical Income Fund
• Manulife Ideal U.S. Monthly High Income Fund
• Manulife Invesco Europlus GIF Select
• Manulife Monthly High Income GIF
• Manulife National Bank Bundle GIF
• Manulife PensionBuilder Guaranteed Income Fund
• Manulife RetirementPlus Dividend Income Plus Fund
• Manulife RetirementPlus Guaranteed Income
• Manulife RetirementPlus Yield Opportunities
• Manulife Simplicity Moderate Portfolio GIF
• Manulife Strategic Dividend Bundle GIF Select
• Manulife Strategic Income GIF Select
• Manulife U.S. Balanced Value Private Segregated Pool
• Manulife U.S. Unconstrained Bond GIF Select
• Manulife Value Balanced GIF Select

Value Partners Investments Inc.

• VPI Canadian Balanced Pool

Vanguard Investments Canada Inc.

• Vanguard Canadian Aggregate Bond Index ETF (VAB)
• Vanguard Canadian Government Bond Index ETF (VGV)
• Vanguard Canadian Short-Term Corporate Bond Index (VSC)
• Vanguard Conservative ETF Portfolio (VCNS)