Template Reporting Issuer Listmanagement report of fund performance (MRFP); (d) annual information...

Manitoba Securities Commission Reporting Issuer List – Cover Page

Reporting Issuers Default When a reporting issuer is noted as in default, standardized code symbols (disclosed in the legend below) will appear in the column 'Nature of Default'. Every effort is made to ensure the accuracy of this list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should contact the Manitoba Securities Commission (MSC) promptly. If appropriate, the list will be revised as necessary. A reporting issuer may be in default and be subject to a Management or Insider Cease Trade Order, but that order will NOT be shown on the list. Legend 1. The reporting issuer has failed to file the following continuous disclosure prescribed by Manitoba

securities laws:

(a) annual financial statements; (b) interim financial statements/report; (c) annual or interim management's discussion and analysis (MD&A) or an annual or interim

management report of fund performance (MRFP); (d) annual information form (AIF); (e) certification of annual or interim filings under National Instrument 52-109 Certification of

Disclosure in Issuers' Annual and Interim Filings (NI 52-109); (f) proxy materials or a required information circular; (g) issuer profile supplement on the System for Electronic Disclosure by Insiders (SEDI); (h) material change report; (i) written update as required after filing a confidential report of a material change; (j) business acquisition report; (k) annual oil and gas disclosure prescribed by National Instrument 51-101 Standards of

Disclosure for Oil and Gas Activities (NI 51-101) or technical reports for a mineral project required under National Instrument 43-101 Standards of Disclosure for Mineral Projects (NI 43-101);

(l) mandatory news releases; (m) corporate governance disclosure as required by National Instrument 58-101 Disclosure of

Corporate Governance Practices; (n) audit committee disclosure as required by National Instrument 52-110 Audit Committees;

or (o) disclosure in a reporting issuer's MD&A relating to disclosure controls and procedures

and their effectiveness that is referred to in a certificate filed under NI 52-109. 2. The reporting issuer's continuous disclosure is deficient because:

(a) financial statements of the reporting issuer, or the auditor's report accompanying the financial statements, do not comply with the requirements of National Instrument 51-102 Continuous Disclosure Obligations (NI 51-102), National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106) or National Instrument 52-107 Acceptable Accounting Principles and Auditing Standards;

(b) the reporting issuer has acknowledged that its financial statements, or the auditor's report accompanying the financial statements, may not longer be relied upon;

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(c) the reporting issuer's AIF, MD&A, MRFP, information circular, or business acquisition reports do not contain information for each of the content items required by NI 51-102 or NI 81-106; or

(d) the reporting issuer's technical disclosure or other reports do not comply with the disclosure requirements of NI 43-101 or NI 51-101;

3. The reporting issuer has failed to pay a fee required by Manitoba securities laws.

4. The reporting issuer has failed to comply with any other requirement related to continuous disclosure.

Cease Trade Order

If a reporting issuer is subject to a cease trade order issued by the MSC under subsection 147.1(1) or 148(1), the cease trade order will be disclosed beside the name of the reporting issuer. Securities that are subject to a cease trade order of the MSC may not be traded in Manitoba.

To determine if a person or company is the subject of a management or insider cease trade order issued by the MSC, please refer to the 'Securities Law & Instruments, Order and Exemptions section under the 'Law & Policy' tab on the MSC website (at www.mbsecurities.ca).

Additional information may be obtained by:

• reviewing the filings made by the reporting issuer on SEDAR (at www.sedar.com);• reviewing the reports made by insiders of the reporting issuer on SEDI (at www.sedi.ca);• reviewing the cease trade orders made by provincial securities commissions on the

national cease trade order database (at www.securities-administrators.ca); and• contacting the reporting issuer directly.

Every effort is made to ensure the accuracy of the information included in the reporting issuer list. A reporting issuer that does not appear on this list or that has been inappropriately been noted in default should contact the Manitoba Securities Commission (MSC) promptly. If appropriate, the list will be revised as necessary.

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http://www.msc.gov.mb.ca/

http://www.sedar.com/

http://www.sedi.ca/

http://www.securities-administrators.ca/

Rapport creé 2020-03-05Rapport en date 2020-03-04

Manitoba Securities CommissionReporting Issuer List

Report created 2020-03-05Report as of 2020-03-04

Issuer NameNom d'emetteur

Nature of DefaultNature du défaut

01 Communique Laboratory Inc.10557510 Canada Corp.10557536 Canada Corp.1608557 Ontario Inc. Cease Traded1832 AM Investment Grade Canadian Corporate Bond Pool1832 AM Investment Grade U.S. Corporate Bond Pool1911 Gold Corporation2055 McPhillips Street Cease Traded2242749 Ontario Limited Cease Traded2980304 Canada Inc. (Jazz Golf Equipment Inc.) Cease Traded360networks Inc. Cease Traded407 International Inc.4504020 Canada Inc. Cease Traded48North Cannabis Corp.49 North Resources Inc.55 North Mining Inc.5813906 Manitoba Ltd. (San Gold Corporation) Cease Traded5N Plus Inc.9342-8530 Québec Inc. Cease Traded@rgentum Canadian Equity Portfolio 1a, 1b, 1c@rgentum Canadian L/S Equity Portfolio 1a, 1b, 1c@rgentum Canadian Performance Portfolio 1a, 1b, 1c@rgentum Income Porfolio 1a, 1b, 1c@rgentum International Master Portfolio 1a, 1b, 1c@rgentum Short Term Asset Portfolio 1a, 1b, 1c@rgentum U.S. Market Neutral Portfolio 1a, 1b, 1c@rgentum U.S. Master Portfolio 1a, 1b, 1cA&W Revenue Royalties Income FundA.H.A. Automotive Technologies Corporation Cease TradedAavangen Industries Inc. Cease TradedAbacus Health Products, Inc.Abacus Mining & Exploration CorpAberdeen Asia-Pacific Income Investment Company LimitedAboriginal Global Investment Fund Cease TradedAbsolute Software CorporationAcadian Core International Equity FundAcadian Timber Corp.Acasta Enterprises Inc.Acasti Pharma Inc.Accelerate Absolute Return Hedge FundAccelerate Arbitrage FundAccelerate Enhanced Canadian Benchmark Alternative FundAccelerate Market Neutral Yield FundAccelerate Multi-Strategy Alternative Allocation FundAccelerate Private Equity Alpha FundAccord Financial Corp.ACE Aviation Holdings Inc.Acerus Pharmaceuticals CorporationAcme Metals Incorporated Cease TradedAcorn Energy, Inc. 1a, 1b, 1c, 1e

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Acreage Holdings, Inc.Action Energy Inc. Cease TradedACTIVEnergy Income FundAcuityAds Holdings Inc.Adagio Investments Inc. Cease TradedAdaltis Inc. Cease TradedAdded Capital Inc.ADF Group Inc.Admiral Inc. Cease TradedAdvanced Education Savings PlanAdvanced Folio FundAdvanced Micro Devices, Inc.Advantage Entertainment, Inc. Cease TradedAdvantage Oil & Gas Ltd.ADVANZ PHARMA Corp. LimitedAecon Group Inc.Aequus Pharmaceuticals Inc.AEterna Zentaris Inc.AEX Gold Inc.AFM Hospitality Corporation Cease TradedAfrican Copper PLCAg Growth International Inc.Agassiz Resources Ltd. Cease TradedAGF American Growth ClassAGF American Growth FundAGF Asian Growth ClassAGF Canadian Growth Equity ClassAGF Canadian Large Cap Dividend ClassAGF Canadian Large Cap Dividend FundAGF Canadian Money Market FundAGF Canadian Small Cap FundAGF China Focus ClassAGF Diversified Income ClassAGF Diversified Income FundAGF 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 Balanced FundAGF Emerging Markets Bond FundAGF Emerging Markets ClassAGF Emerging Markets FundAGF Equity Income Focus FundAGF European Equity Class

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AGF European Equity FundAGF Fixed Income Plus ClassAGF Fixed Income Plus FundAGF Floating Rate Income FundAGF Global Bond FundAGF Global Convertible Bond FundAGF Global Dividend ClassAGF Global Dividend FundAGF Global Equity ClassAGF Global Equity FundAGF Global Real Assets ClassAGF Global Real Assets FundAGF Global Select FundAGF Global Strategic Balanced FundAGF Global Sustainable Growth Equity FundAGF High Yield Bond FundAGF Income Focus FundAGF Management LimitedAGF Short-Term Income ClassAGF Strategic Income FundAGF Tactical FundAGF Tactical Income FundAGF Total Return Bond ClassAGF Total Return Bond FundAGF U.S. Small-Mid Cap FundAGFiQ Dividend Income FundAGFiQ Enhanced Core Canadian Equity ETFAGFiQ Enhanced Core Emerging Markets Equity ETFAGFiQ Enhanced Core Global Multi-Sector Bond ETFAGFiQ Enhanced Core International Equity ETFAGFiQ Enhanced Core US Equity ETFAGFiQ Enhanced Global ESG Factors ETFAGFiQ Enhanced Global Infrastructure ETFAGFiQ Global Equity Rotation ETFAGFiQ MultiAsset Allocation ETFAGFiQ MultiAsset Income Allocation ETFAGFiQ U.S. Sector ClassAGFiQ US Long/Short Dividend Income CAD-Hedged ETFAGFiQ US Long/Short Dividend Income CAD-Hedged FundAGFiQ US Market Neutral Anti-Beta CAD-Hedged ETFAggressive Folio FundAgJunction Inc.Agnico Eagle Mines LimitedAIC Mines LimitedAiguebelle 1982 Commodity Society Cease TradedAimGlobal Technologies Company Inc. Cease TradedAimia Inc.Air CanadaAirIQ Inc.Akela Pharma Inc. Cease Traded

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Akita Drilling Ltd.Akumin Inc.Alacer Gold Corp.Alamos Gold Inc.Alaris Royalty Corp.Alcanna Inc.Aleafia Health Inc.Alexco Resource Corp.ALGO Group Inc. Cease TradedAlgold Resources Ltd.Algoma Central CorporationAlgonquin Fixed Income 2.0 FundAlgonquin Power & Utilities Corp.Alimentation Couche-Tard Inc.Alio Gold Inc.Alkaline Water Company Inc., TheAll Equity FundAll in West! Capital Corporation Cease TradedAllbanc Split Corp. IIAllegiant Gold Ltd.Alliance Pipeline Limited PartnershipAllied Properties Real Estate Investment TrustAlphaDelta Canadian Growth of Dividend Income ClassAlphaDelta Canadian Momentum Equity ClassAlphaDelta Growth of Dividend Income ClassAlphaDelta Tactical Growth ClassAlphaNet Telecom Inc. Cease TradedAlstomAltaGas Canada Inc.AltaGas Ltd.AltaLink, L.P.Altius Minerals CorporationAltus Group LimitedAlvopetro Energy Ltd.Ambrilia Biopharma Inc. Cease TradedAmca Resources Ltd. Cease TradedAmerican Hotel Income Properties REIT LPAmerican Natural Energy Corporation Cease TradedAmericas Gold and Silver CorporationAmerigo Resources LtdAMT International Mining Corporation Cease TradedAnaconda Mining Inc.AnalytixInsight Inc.ANB Canada Inc.Ancom Atm International Inc. Cease TradedAndlauer Healthcare Group Inc.Antibe Therapeutics Inc.Aphria Inc.Appili Therapeutics Inc.Aptose Biosciences Inc.

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Aqua-Pure Ventures Inc. Cease TradedAquitaine Shores Apartment Project Phase I Cease TradedAquitaine Shores Apartment Project Phase Ii Cease TradedArbutus Biopharma CorporationArbutus Ridge Development Limited Partnership Cease TradedARC Resources Ltd.Arctic Glacier Income Fund 1a, 1b, 1c, 1eAres Strategic Mining Inc.Argent Energy Trust Cease TradedArgonaut Gold Inc.Argosy Energy Inc. Cease TradedArimetco International Inc. Cease TradedARISE Technologies Corporation Cease TradedAristotle - IG U.S. Small Cap Equity PoolAritzia Inc.Arrow Canadian Advantage Alternative ClassArrow Global Advantage Alternative ClassArtis Real Estate Investment TrustArura Pharma Inc Cease TradedAsanko Gold Inc.Ascalade Communications Inc. Cease TradedAshurst Technology Ltd. Cease TradedAsian Mineral Resources LimitedAsset Management Software Systems Corp. Cease TradedAstaware Technologies Inc. Cease TradedAtalaya Mining plcATBIS Canadian Equity PoolATBIS Fixed Income PoolATBIS International Equity PoolATBIS U.S. Equity PoolATCO LTD.Ateba Resources Inc.Athabasca Oil CorporationAtico Mining CorporationAtlantic Power CorporationAtlantic Power Limited PartnershipAtlantic Power Preferred Equity Ltd.Aton Resources Inc.Atrium Mortgage Investment CorporationATS Automation Tooling Systems Inc.Aubrey Estates Limited Partnership Cease TradedAudax Gas & Oil Ltd. Cease TradedAugusta Grove Estates Limited Partnership Cease TradedAura Minerals Inc.Aurex Resources Corp. Cease TradedAurinia Pharmaceuticals Inc.Aurora Cannabis Inc.Austral Gold LimitedAustralian REIT Income FundAustralis Capital Inc.

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AutoCanada Inc.Automotive Finco Corp.Automotive Properties Real Estate Investment TrustAuxly Cannabis Group Inc.Avalon Advanced Materials Inc.Avcorp Industries Inc.Avinda Video Incorporated Cease TradedAVINO SILVER & GOLD MINES LTD.Avonhurst Plaza Cease TradedAxiom 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 PortfolioAxis.Port Inc. Cease TradedAXMIN Inc.Axxent Inc. Cease TradedAylen Capital Inc.Ayr Strategies Inc.Azarga Metals Corp.Azure Dynamics Corporation Cease TradedB.E.S.T. Total Return Fund Inc.B2Gold Corp.BAC Canada Finance CompanyBairdmore/Leila Square Limited Partnership Cease TradedBalanced 60/40 FundBalanced Folio FundBalanced FundBalanced Income PortfolioBalanced Monthly Income FundBald Eagle Golf Corp. Cease TradedBallard Power Systems Inc.Bank of America CorporationBank of MontrealBank of Nova Scotia, TheBannerman Resources LimitedBarclays Bank PLCBarometer Disciplined Leadership Balanced FundBarometer Disciplined Leadership Equity FundBarometer Disciplined Leadership Tactical Income Growth FundBarrantagh Small Cap Canadian Equity FundBarrick Gold CorporationBarsele Minerals Corp.Bausch Health Companies Inc.Baylin Technologies Inc.Baytex Energy Corp.BCE Inc.

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Beacon Acquisition Partners Inc. Cease TradedBeamscope Canada Inc. Cease TradedBear Creek Mining CorporationBeckett Technologies Corp. Cease TradedBedford Arms Syndicate Cease TradedBelgravia Hartford Capital Inc.Bell CanadaBellatrix Exploration Ltd.BELLUS Health Inc.Belo Sun Mining Corp.Belvedere Heights Apartments Limited Partnership Cease TradedBengal Energy Ltd.Benz Energy Inc. Cease TradedBespoke Capital Acquisition Corp.BetaPro Canadian Gold Miners -2x Daily Bear ETFBetaPro Canadian Gold Miners 2x Daily Bull ETFBetaPro Crude Oil -2x Daily Bear ETFBetaPro Crude Oil 2x Daily Bull ETFBetaPro Gold Bullion -2x Daily Bear ETFBetaPro Gold Bullion 2x Daily Bull ETFBetaPro Marijuana Companies 2x Daily Bull ETFBetaPro Marijuana Companies Inverse ETFBetaPro NASDAQ-100 -2x Daily Bear ETFBetaPro NASDAQ-100 2x Daily Bull ETFBetaPro Natural Gas -2x Daily Bear ETFBetaPro Natural Gas 2x Daily Bull ETFBetaPro S&P 500 -2x Daily Bear ETFBetaPro S&P 500 2x Daily Bull ETFBetaPro S&P 500 Daily Inverse ETFBetaPro S&P 500 VIX Short-Term Futures ETFBetaPro S&P/TSX 60 -2x Daily Bear ETFBetaPro S&P/TSX 60 2x Daily Bull ETFBetaPro S&P/TSX 60 Daily Inverse ETFBetaPro S&P/TSX Capped Energy -2x Daily Bear ETFBetaPro S&P/TSX Capped Energy 2x Daily Bull ETFBetaPro S&P/TSX Capped Financials -2x Daily Bear ETFBetaPro S&P/TSX Capped Financials 2x Daily Bull ETFBetaPro Silver -2x Daily Bear ETFBetaPro Silver 2x Daily Bull ETFBeutel Goodman American Equity FundBeutel Goodman Balanced FundBeutel Goodman Canadian Dividend FundBeutel Goodman Canadian Equity FundBeutel Goodman Core Plus Bond FundBeutel Goodman Fundamental Canadian Equity FundBeutel Goodman Global Dividend FundBeutel Goodman Global Equity FundBeutel Goodman Income FundBeutel Goodman International Equity FundBeutel Goodman Long Term Bond Fund

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Beutel Goodman Money Market FundBeutel Goodman North American Focused Equity FundBeutel Goodman Short Term Bond FundBeutel Goodman Small Cap FundBeutel Goodman Total World Equity FundBeutel Goodman World Focus Equity FundBF Realty Holdings Limited Cease TradedBig Pharma Split Corp.Big Rock Brewery Inc.Big Sky Petroleum CorporationBio-Clinical Research Limited Partnership Cease TradedBioExx Specialty Proteins Ltd. Cease TradedBioHEP Technologies Ltd.BioSyntech, Inc. Cease TradedBIP Investment CorporationBirch Mountain Resources Ltd. 1a, 1b, 1c, 1eBirchcliff Energy Ltd.Bird Construction Inc.Bird River Resources Inc. 1a, 1b, 1c, 1eBlack Creek Global Balanced Corporate ClassBlack Creek Global Balanced FundBlack Creek Global Leaders Corporate ClassBlack Creek Global Leaders FundBlack Creek International Equity Corporate ClassBlack Creek International Equity FundBlack Diamond Group LimitedBlack Iron Inc.BlackBerry LimitedBlackRock - IG Active Allocation Pool IBlackRock - IG Active Allocation Pool IIBlackRock - IG Active Allocation Pool IIIBlackRock - IG International Equity PoolBlackRock All Bond PortfolioBlackRock Balanced PortfolioBlackRock Conservative PortfolioBlackRock Defensive PortfolioBlackRock Diversified Monthly Income PortfolioBlackRock Growth PortfolioBlackRock MaxGrowth PortfolioBlockchain Technologies ETFBlockchainK2 Corp.Bloom Canada Dividend FundBloom Select Income FundBloom U.S. Income & Growth FundBlue Note Mining Inc. Cease TradedBlue Ribbon Income FundBlueBay $U.S. Global Convertible Bond Class (Canada)BlueBay $U.S. Global Convertible Bond Fund (Canada)BlueBay Emerging Markets Bond Fund (Canada)BlueBay Emerging Markets Corporate Bond Fund

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BlueBay Emerging Markets Local Currency Bond Fund (Canada)BlueBay European High Yield Bond Fund (Canada)BlueBay Global Convertible Bond Class (Canada)BlueBay Global Convertible Bond Fund (Canada)BlueBay Global Investment Grade Corporate Bond Fund (Canada)BlueBay Global Monthly Income Bond FundBlueBay Global Sovereign Bond Fund (Canada)Bluestone Resources Inc.Bluewater Park Apartment ProjectBluMetric Environmental Inc.Bmb Compuscience Canada Ltd. Cease TradedBMG BullionFundBMG Gold BullionFundBMG 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 Concentrated Global Balanced FundBMO Concentrated Global Equity FundBMO Concentrated U.S. Equity FundBMO Conservative ETFBMO 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 Fund

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BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETFBMO Covered Call Europe High Dividend ETF FundBMO Covered Call U.S. High Dividend ETF FundBMO Covered Call US Banks ETFBMO 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 FundBMO 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 ETFBMO 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 US Corporate Bond Hedged to CAD Index ETFBMO Europe High Dividend Covered Call ETFBMO Europe High Dividend Covered Call Hedged to CAD ETFBMO European FundBMO Fixed Income ETF PortfolioBMO Floating Rate High Yield ETFBMO Floating Rate Income FundBMO 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 Growth & Income Fund

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BMO Global High Dividend Covered Call ETFBMO Global Infrastructure FundBMO Global Infrastructure Index ETFBMO 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 & Income FundBMO Growth ETFBMO Growth ETF PortfolioBMO Growth ETF Portfolio ClassBMO Growth Opportunities FundBMO 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 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 Gas Index ETFBMO Junior Gold Index ETFBMO Junior Oil Index ETFBMO Laddered Preferred Share Index ETFBMO LifeStage Plus 2020 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 ETFBMO Low Volatility US Equity ETFBMO Low Volatility US Equity Hedged to CAD ETFBMO Mid Corporate Bond Index ETF

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BMO 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 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 EAFE Value Index ETFBMO MSCI Emerging Markets Index ETFBMO MSCI Europe High Quality Hedged to CAD Index ETFBMO MSCI Global ESG Leaders Index ETFBMO MSCI USA ESG Leaders Index ETFBMO MSCI USA High Quality Index ETFBMO MSCI USA Value Index ETFBMO Multi-Factor Equity 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 PortfolioBMO Private Canadian Corporate Bond PortfolioBMO Private Canadian Income Equity PortfolioBMO Private Canadian Mid-Term Bond PortfolioBMO Private Canadian Money Market PortfolioBMO Private Canadian Short-Term Bond PortfolioBMO 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 Portfolio

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BMO Risk Reduction Equity FundBMO Risk Reduction Fixed Income FundBMO S&P 500 Hedged to CAD Index ETFBMO S&P 500 Index ETFBMO S&P US Mid Cap Index ETFBMO S&P US Small Cap Index ETFBMO S&P/TSX Capped Composite Index ETFBMO 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 Treasury Bond Index ETFBMO SIA Focused Canadian Equity FundBMO SIA Focused North American 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 2020 PortfolioBMO Target Education 2025 PortfolioBMO Target Education 2030 PortfolioBMO Target Education 2035 PortfolioBMO Target Education Income PortfolioBMO U.S. Dividend FundBMO U.S. Dollar Balanced FundBMO U.S. Dollar Dividend FundBMO U.S. Dollar Equity Index FundBMO U.S. Dollar Money Market FundBMO U.S. Dollar Monthly Income FundBMO U.S. Equity ClassBMO U.S. Equity ETF FundBMO U.S. Equity FundBMO U.S. Equity Plus FundBMO U.S. High Yield Bond FundBMO U.S. Small Cap FundBMO Ultra Short-Term Bond ETF

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BMO Ultra Short-Term US Bond ETFBMO US Dividend ETFBMO US Dividend Hedged to CAD ETFBMO US High Dividend Covered Call ETFBMO US High Dividend Covered Call Hedged to CAD ETFBMO US Preferred Share Hedged to CAD Index ETFBMO US Preferred Share Index ETFBMO US Put Write ETFBMO US Put Write Hedged to CAD ETFBMO Women in Leadership FundBMO World Bond FundBNK Petroleum Inc.BNP Resources Inc. Cease TradedBNS Split Corp. IIBNY Mellon Large Cap Securities FundBoardwalk Real Estate Investment TrustBoardwalktech Software Corp.Bombardier Inc.Bonaventure Estates I Limited Partnership Cease TradedBonavista Energy CorporationBond Resources Inc.Bonterra Energy Corp.Boralex Inc.Border Petroleum Limited Cease TradedBorealis Infrastructure TrustBoston Pizza Royalties Income FundBow River Exploration Ltd. Cease TradedBoyd Group Services Inc.Boyuan Construction Group, Inc.BQE Water Inc.Bracknell Corporation Cease TradedBramalea Inc. Cease TradedBRAMPTON BRICK LIMITEDBrand Leaders Income FundBrandes 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 FundBrandevor Enterprises Ltd. Cease TradedBrandon Energy Ltd. Cease TradedBri-Chem Corp.Bridgehouse Canadian Bond FundBridgemarq Real Estate Services Inc.BridgePoint International inc. Cease TradedBriggand Energy Corp. Cease Traded

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Brighter Minds Media Inc. Cease TradedBrighton Gardens Of Boynton Beach Limited Partnership Cease TradedBriko Energy Corp.Bristol Gate Concentrated Canadian Equity ETFBristol Gate Concentrated US Equity ETFBritish Columbia Ferry Services Inc.BRO-X Minerals Ltd. Cease TradedBroadband Learning Corporation Cease TradedBromley - Marr ECOS Inc. Cease TradedBrompton European Dividend Growth ETFBrompton Flaherty & Crumrine Investment Grade Preferred ETFBrompton Global Dividend Growth ETFBrompton Global Healthcare Income & Growth ETFBrompton Lifeco Split Corp.Brompton North American Financials Dividend ETFBrompton Oil Split Corp.Brompton Split Banc Corp.Brompton Tech Leaders Income ETFBrookfield Asset Management Inc.Brookfield Business Partners L.P.Brookfield Finance Inc.Brookfield Finance LLCBrookfield Global Infrastructure Securities Income FundBrookfield 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 CorporationBrookfield Office Properties Exchange LPBrookfield Office Properties Inc.Brookfield Property Finance ULCBrookfield Property Partners L.P.Brookfield Property Preferred Equity Inc.Brookfield Property Split Corp.Brookfield Renewable Partners L.P.Brookfield Renewable Partners ULCBrookfield Renewable Power Preferred Equity Inc.Brookfield Select Opportunities Income FundBRP Inc.Bruce Place Cease TradedBSR Real Estate Investment TrustBTB Real Estate Investment TrustBuffalo Coal Corp.Buhler Industries Inc.Builders Capital Mortgage Corp.BURCON NUTRASCIENCE CORPORATIONBurnstone Ventures Inc. Cease Traded

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BUTTE ENERGY INC.BWR Exploration Inc.C International Income Fund Cease TradedC.K. Ventures (A Limited Partnership) Cease TradedCabletel Communications Corp. Cease TradedCabral Gold Inc.CAE Inc.Caldwell Balanced FundCaldwell Canadian Value Momentum FundCaldwell U.S. Dividend Advantage FundCalfrac Well Services Ltd.Calian Group Ltd.Callitas Health Inc. Cease TradedCalmena Energy Services Inc. Cease TradedCalyx Ventures Inc.Cambridge Asset Allocation Corporate ClassCambridge Asset Allocation FundCambridge Bond FundCambridge Canadian Dividend Corporate ClassCambridge Canadian Dividend FundCambridge Canadian Equity Corporate ClassCambridge Canadian Equity FundCambridge Canadian Long-Term Bond PoolCambridge Canadian Short-Term Bond PoolCambridge Global Dividend ClassCambridge Global Dividend Corporate ClassCambridge Global Dividend FundCambridge Global Equity Corporate ClassCambridge Global Equity FundCambridge Global High Income FundCambridge Global Smaller Companies Corporate ClassCambridge Global Smaller Companies FundCambridge Monthly Income Corporate ClassCambridge Monthly Income FundCambridge Pure Canadian Equity Corporate ClassCambridge Pure Canadian Equity FundCambridge Put Write PoolCambridge Stock Selection FundCambridge U.S. Dividend FundCambridge U.S. Dividend Registered FundCambridge U.S. Dividend US$ FundCameco CorporationCampbell Resources Inc. Cease TradedCanaccord Genuity Group Inc.Canaccord Genuity Growth II Corp.Canacol Energy Ltd.Canada 3000 Inc. Cease TradedCanada Goose Holdings Inc.Canada Jetlines Ltd.Canada Life Assurance Company, The

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Canada Life Capital TrustCanada 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 FundCanada Life Pathways Global Tactical FundCanada Life Pathways International Concentrated Equity FundCanada Life Pathways International Equity FundCanada Life Pathways Money Market FundCanada Life Pathways U.S. Concentrated Equity FundCanada Life Pathways U.S. Equity FundCanadian Agra Foods Inc. Cease TradedCanadian Airlines Corporation Cease TradedCanadian Apartment Properties Real Estate Investment TrustCanadian Banc Corp.Canadian Credit Card Trust IICanadian Crude Oil Index ETFCanadian Dividend Class (Laketon)Canadian Dollar Cash Management FundCanadian Equity Alpha Corporate ClassCanadian Equity Alpha PoolCanadian Equity Class (Laketon)Canadian Equity FundCanadian Equity Fund (Laketon)Canadian Equity Growth Corporate ClassCanadian Equity Growth PoolCanadian Equity Small Cap Corporate ClassCanadian Equity Small Cap PoolCanadian Equity Value Corporate ClassCanadian Equity Value PoolCanadian Fixed Income Corporate ClassCanadian Fixed Income FundCanadian Fixed Income PoolCanadian General Investments, LimitedCanadian Growth Class (GWLIM)Canadian Growth Fund (GWLIM)Canadian High Income Equity FundCanadian Imperial Bank of CommerceCanadian Investment Grade Preferred Share FundCanadian Life Companies Split Corp.Canadian Low Volatility Class (London Capital)Canadian National Railway CompanyCanadian Natural Resources LimitedCanadian Oil Recovery & Remediation Enterprises Ltd.Canadian Overseas Petroleum LimitedCanadian Pacific Railway Company

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Canadian Pacific Railway LimitedCanadian Pioneer Energy Inc. Cease TradedCanadian Preferred Share TrustCanadian Scholarship Trust Family Savings PlanCanadian Scholarship Trust Founders' PlanCanadian Scholarship Trust Individual Savings PlanCanadian Small Company Equity FundCanadian Spirit Resources Inc.Canadian Tire Corporation, LimitedCanadian Utilities & Telecom Income FundCanadian Utilities LimitedCanadian Value Class (FGP)Canadian Western BankCanalands Resources Corporation Cease TradedCandente Gold Corp.Canfor CorporationCanfor Pulp Products Inc.Canlan Ice Sports Corp.Cannabis Growth Opportunity CorporationCannabix Technologies IncCanntab Therapeutics LimitedCannTrust Holdings Inc. 1b, 1c, 1eCanoe Asset Allocation ClassCanoe Bond Advantage FundCanoe Bond Advantage Portfolio ClassCanoe Canadian Small Mid Cap ClassCanoe Credit Opportunities ClassCanoe Credit Opportunities FundCanoe Defensive Global Equity FundCanoe Defensive International Equity FundCanoe Defensive U.S. Equity ClassCanoe EIT Income FundCanoe Energy Income Portfolio ClassCanoe Energy Portfolio ClassCanoe Enhanced Income FundCanoe Enhanced Income Portfolio ClassCanoe Equity ClassCanoe Global All Cap ClassCanoe Global Equity FundCanoe Global Income FundCanoe Global Income Portfolio ClassCanoe Mining Ventures Corp.Canoe North American Monthly Income Portfolio ClassCanoe Premium Income FundCanoe Trust FundCanopy Growth CorporationCanopy Rivers Inc.Canoro Resources Ltd. Cease TradedCanshore Exploration Limited Cease TradedCanso Credit Income Fund

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Canso Select Opportunities CorporationCANSORTIUM INC.Canterra Minerals CorporationCanWel Building Materials Group Ltd.Capital 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 CorporationCapstone Infrastructure CorporationCapstone Mining Corp.Cardinal Energy Ltd.Cardinal Resources LimitedCardiol Therapeutics Inc.CARDS II TrustCargojet Inc.Caribbean Utilities Company, Ltd.Carmanah Resources Ltd Cease TradedCARS and PARS ProgrammeCascades Inc.Cash Management ClassCash Management PoolCassidy's Ltd. Cease TradedCatchMark Timber Trust, Inc.Caterpillar Financial Services LimitedCathay Forest Products Corp. Cease TradedCathedral Energy Services Ltd.Cayenne Gold Mines Ltd. Cease TradedCB2 Insights Inc.Cbo Resources Corp. Cease TradedCC&L Alternative Canadian Equity FundCC&L Alternative Global Equity FundCC&L Alternative Income FundCC&L Core Income and Growth FundCC&L Diversified Income PortfolioCC&L Equity Income and Growth FundCC&L Global Alpha FundCC&L High Yield Bond FundCCL Industries Inc.CED-OR CORPORATION Cease TradedCedar Ridge Apartments Project Cease TradedCelestica Inc.CellStop Systems Inc.

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Cenovus Energy Inc.Centamin plcCentaurus Energy Inc.Centerra Gold Inc.Central 1 Credit UnionCentral Asia Goldfields Corporation Cease TradedCentral Guaranty Trustco Limited Cease TradedCentre Street Limited Partnership Cease TradedCentre Ville Limited Partnership Cease TradedCentric Health CorporationCentury Metals Inc.Cequence Energy Ltd.Ceres Acquisition Corp.Ceres Global Ag Corp.Ceridian HCM Holding Inc.Cerro Grande Mining CorporationCervus Equipment CorporationCES Energy Solutions Corp.Cgc Inc. Cease TradedCGI Inc.CGX Energy Inc.Champion Iron LimitedChancellor Square Limited Partnership Cease TradedCharlotte Resources Ltd. Cease TradedCharlotte's Web Holdings, Inc.Chartwell Retirement ResidencesChateau Janeville Apartment ProjectChauvco Resources International Ltd. Cease TradedChemistree Technology Inc.Chemokine Therapeutics Corp. Cease TradedChemtrade Logistics Income FundChesswood Group LimitedChieftain Metals Corp. Cease TradedChildren's Educational Foundation of Canada, TheChina AMC - IG China Equity PoolChinook Energy Inc.CHIP Mortgage TrustChoice Properties Real Estate Investment TrustChorus Aviation Inc.Chorus 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

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Churchill 10 Debenture Corp.Churchill 10 Real Estate Limited PartnershipChurchill 11 Debenture Corp.Churchill 11 Real Estate Limited PartnershipCI American Managers Corporate ClassCI American Small Companies Corporate ClassCI American Small Companies FundCI American Value Corporate ClassCI American Value FundCI Can-Am Small Cap Corporate ClassCI Canadian Dividend Private PoolCI Canadian Equity Private PoolCI Canadian Fixed Income Private PoolCI Canadian Investment Corporate ClassCI Canadian Investment FundCI Canadian Small/Mid Cap FundCI Financial Corp.CI First Asset 1-5 Year Laddered Government Strip Bond Index ETFCI First Asset Active Canadian Dividend ETFCI First Asset Active Credit ETFCI First Asset Active Utility & Infrastructure ETFCI First Asset Canadian Buyback Index ETFCI First Asset Canadian Convertible Bond ETFCI First Asset Canadian REIT ETFCI First Asset CanBanc Income Class ETFCI First Asset Core Canadian Equity Income Class ETFCI First Asset Energy Giants Covered Call ETFCI First Asset Enhanced Government Bond ETFCI First Asset Enhanced Short Duration Bond ETFCI First Asset European Bank ETFCI First Asset Global Asset Allocation ETFCI First Asset Global Financial Sector ETFCI First Asset Gold+ Giants Covered Call ETFCI First Asset Health Care Giants Covered Call ETFCI First Asset High Interest Savings ETFCI First Asset Investment Grade Bond ETFCI First Asset Long Duration Fixed Income ETFCI First Asset Morningstar Canada Dividend Target 30 Index ETFCI First Asset Morningstar Canada Momentum Index ETFCI First Asset Morningstar Canada Value Index ETFCI First Asset Morningstar International Momentum Index ETFCI First Asset Morningstar International Value Index ETFCI First Asset Morningstar National Bank Québec Index ETFCI First Asset Morningstar US Dividend Target 50 Index ETFCI First Asset Morningstar US Momentum Index ETFCI First Asset Morningstar US Value Index ETFCI First Asset MSCI Canada Low Risk Weighted ETFCI First Asset MSCI Canada Quality Index Class ETFCI First Asset MSCI Europe Low Risk Weighted ETFCI First Asset MSCI International Low Risk Weighted ETF

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CI First Asset MSCI USA Low Risk Weighted ETFCI First Asset MSCI World ESG Impact ETFCI First Asset MSCI World Low Risk Weighted ETFCI First Asset Preferred Share ETFCI First Asset Short Term Government Bond Index Class ETFCI First Asset Tech Giants Covered Call ETFCI First Asset U.S. & Canada Lifeco Income ETFCI First Asset U.S. Buyback Index ETFCI First Asset U.S. TrendLeaders Index ETFCI 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 Global Asset Allocation Private PoolCI Global Balanced Yield Private PoolCI Global Concentrated Equity Private PoolCI Global Enhanced Government Bond Private PoolCI Global Equity Alpha Private PoolCI Global Equity Core Private PoolCI Global Equity Momentum Private PoolCI Global Health Sciences Corporate ClassCI Global High Dividend Advantage Corporate ClassCI Global High Dividend Advantage FundCI Global High Yield Credit Private PoolCI Global Investment Grade Credit Private PoolCI Global Small Companies Corporate ClassCI Global Smaller Companies Private PoolCI Global Stock Selection FundCI Global Unconstrained Bond Private PoolCI Global Value Balanced FundCI Global Value Corporate ClassCI Global Value FundCI High Interest Savings FundCI ICBCCS S&P China 500 Index ETFCI Income FundCI India All Cap FundCI International Equity Alpha Private PoolCI International Equity Growth Private PoolCI International Equity Value Private PoolCI International Value Corporate ClassCI International Value FundCI Investment Grade Bond FundCI Lawrence Park Alternative Investment Grade Credit ETFCI Lawrence Park Alternative Investment Grade Credit Fund

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CI Marret Alternative Absolute Return Bond ETFCI Marret Alternative Absolute Return Bond FundCI Money Market ClassCI Money Market FundCI Mosaic Balanced ETF PortfolioCI Mosaic Balanced Growth ETF PortfolioCI Mosaic Balanced Income ETF PortfolioCI Mosaic Growth ETF PortfolioCI Mosaic Income ETF PortfolioCI MSCI World ESG Impact FundCI Munro Alternative Global Growth ETFCI Munro Alternative Global Growth FundCI North American Dividend FundCI North American Small/Mid Cap Equity Private PoolCI ONE Global Equity ETFCI ONE North American Core Plus Bond ETFCI Short-Term Corporate ClassCI Short-Term US$ Corporate ClassCI U.S. Equity Private PoolCI U.S. Income US$ PoolCI US Money Market FundCI Vantage Managed Payout Portfolio 1946 - 1948CI Vantage Managed Payout Portfolio 1949 - 1951CI Vantage Managed Payout Portfolio 1952 - 1954CI Vantage Managed Payout Portfolio 1955 - 1957CI Vantage Managed Payout Portfolio 1958 - 1960CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960CI 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 ETFCI WisdomTree Yield Enhanced Canada Aggregate Bond Index ETFCI WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCIBC Active Investment Grade Corporate Bond ETFCIBC Active Investment Grade Floating Rate Bond ETFCIBC Asia Pacific FundCIBC Asia Pacific Index FundCIBC Balanced FundCIBC Balanced Growth Passive PortfolioCIBC Balanced Index FundCIBC Balanced Passive Portfolio

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CIBC Canadian Bond FundCIBC Canadian Bond Index FundCIBC Canadian Equity FundCIBC Canadian Equity Value FundCIBC Canadian Index FundCIBC Canadian Real Estate FundCIBC Canadian Resources FundCIBC Canadian Short-Term Bond Index FundCIBC Canadian Small-Cap FundCIBC Canadian T-Bill FundCIBC Capital TrustCIBC Conservative Fixed Income PoolCIBC Conservative Passive PortfolioCIBC Core Fixed Income PoolCIBC Core Plus Fixed Income PoolCIBC Dividend Growth FundCIBC Dividend Income FundCIBC Emerging Markets FundCIBC Emerging Markets Index FundCIBC Energy FundCIBC European Equity FundCIBC European Index FundCIBC Financial Companies FundCIBC Flexible Yield ETF (CAD-Hedged)CIBC Global Bond FundCIBC Global Bond Index FundCIBC Global Equity FundCIBC Global Monthly Income FundCIBC Global Technology FundCIBC International Equity FundCIBC International Index FundCIBC International Small Companies FundCIBC Latin American 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 Money Market FundCIBC Monthly Income FundCIBC Multi-Asset Absolute Return StrategyCIBC Multifactor Canadian Equity ETFCIBC Multifactor U.S. Equity ETFCIBC Nasdaq Index FundCIBC Precious Metals FundCIBC Short-Term Income FundCIBC Smart Balanced Growth SolutionCIBC Smart Balanced Income Solution

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CIBC Smart Balanced SolutionCIBC Smart Growth SolutionCIBC Smart Income SolutionCIBC U.S. Broad Market Index FundCIBC U.S. Dollar Managed Balanced PortfolioCIBC U.S. Dollar Managed Growth PortfolioCIBC U.S. Dollar Managed Income PortfolioCIBC U.S. Dollar Money Market FundCIBC U.S. Equity FundCIBC U.S. Index FundCIBC U.S. Small Companies FundCIM International Group Inc.Cineplex Inc.Cinram International Limited Partnership Cease TradedCipher Pharmaceuticals Inc.Cis Commax Hedge Fund Cease TradedCis Global Telecommunications Fund Cease TradedCitadel Income FundClarke Inc.Clean Harbors, Inc.Clearpoint Short Term Income FundClearStream Energy Services Inc.Clearwater Seafoods IncorporatedClipper Apartment ProjectCloud Nine Education Group Ltd.CLS Holdings USA, Inc.CMP 2019 Resource Limited PartnershipCMP 2020 Resource Limited PartnershipCNH Capital Canada Receivables TrustCNH Capital Canada Wholesale TrustCo-operators General Insurance CompanyCoach Hill Manor Syndicate Cease TradedCoachman House Limited PartnershipCoeur Mining, Inc.Cogeco Communications Inc.Cogeco IncCognetivity Neurosciences Ltd.CohBar, Inc.COIN HODL INC.Colabor Group Inc.COLLIERS INTERNATIONAL GROUP INC.Colossus Minerals Inc. Cease TradedColumbia Care Inc.Columbus Gold CorporationCominar Real Estate Investment TrustCompass Balanced Growth PortfolioCompass Balanced PortfolioCompass Conservative Balanced PortfolioCompass Conservative PortfolioCompass Growth Portfolio

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Compass Maximum Growth PortfolioComputer Modelling Group Ltd.Concert Industries Ltd. Cease TradedCondor Petroleum Inc.Conic Metals Corp.Conifex Timber Inc.ConjuChem Biotechnologies Inc. Cease TradedConpak Seafoods Inc. Cease TradedConservative Folio FundConservative FundConservative Income PortfolioConservative Monthly Income FundCONSTELLATION COPPER CORPORATION Cease TradedConstellation Software Inc.Contact Gold Corp.Continental Gold Inc.Converge Technology Solutions Corp.Copper Mountain Mining CorporationCopper North Mining Corp.COPPER REEF MINING CORPORATIONCore Bond Fund (Portico)Core Canadian Dividend TrustCore Plus Bond Fund (Portico)Coro Mining Corp.Corporate Bond Fund (Portico)Correvio Pharma Corp.Corus Entertainment Inc.Counsel All Equity PortfolioCounsel Balanced PortfolioCounsel Canadian Core Fixed IncomeCounsel Canadian DividendCounsel Canadian GrowthCounsel Canadian ValueCounsel Conservative PortfolioCounsel Defensive Global EquityCounsel 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 International GrowthCounsel International ValueCounsel Money MarketCounsel Monthly Income PortfolioCounsel North American High Yield Bond

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Counsel Retirement Accumulation PortfolioCounsel Retirement Foundation PortfolioCounsel Retirement Income PortfolioCounsel Retirement Preservation PortfolioCounsel Short Term BondCounsel U.S. GrowthCounsel U.S. ValueCountry Club Plaza Limited Partnership Cease TradedCovington Fund II Inc.Covington Venture Fund Inc.CPI Card Group Inc.Crailar Technologies Inc. Cease TradedCRC Royalty CorporationCredit Suisse AGCrescent Point Energy Corp.Crescita Therapeutics Inc.Cresco Labs Inc.Crew Energy Inc.CRH Medical CorporationCrocus Investment Fund Cease TradedCrombie Real Estate Investment TrustCronos Group Inc.Cross Winds Apartment Project, TheCrosswinds Holdings Inc.Crown Capital Partners Inc.Crown Point Energy Inc.CRS Preferred NT Ltd. Cease TradedCrystallex International Corporation Cease TradedCST Advantage PlanCST Bright PlanCT Real Estate Investment TrustCU Inc.Curaleaf Holdings, Inc.Curragh Inc. Cease TradedCurrencyWorks Inc.CVF Technologies Corporation Cease TradedCWB 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.Cymat Technologies Ltd.Cymbria CorporationCypherpunk Holdings Inc.D-Box Technologies Inc.Daerwood Place Limited Partnership Cease TradedDalmys (Canada) Limited Cease Traded

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DANIER LEATHER INC. Cease TradedDATA Communications Management Corp.Davie Yards Inc. Cease TradedDavis Distributing Limited Cease TradedDean Witter Cornerstone Fund Iv Cease TradedDeans Knight Income CorporationDecibel Cannabis Company Inc.DECISIVE DIVIDEND CORPORATIONDeer Ridge Village Limited Partnership Cease TradedDeer Valley Shopping Centre Limited Partnership Cease TradedDefiance Silver Corp.Delphi Energy Corp.Delta 9 Cannabis Inc.Delta Montreal Hotel And Company, Limited Partnership Cease TradedDenbury Resources Inc.Denison Mines Corp.Descartes Systems Group Inc., TheDesjardins 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 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 Small Cap Equity FundDesjardins 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 Bond FundDesjardins Floating Rate Income FundDesjardins Global Balanced Strategic Income FundDesjardins Global Bond FundDesjardins Global Corporate Bond FundDesjardins Global Dividend FundDesjardins Global Equity FundDesjardins Global Equity Growth FundDesjardins Global High Yield Bond FundDesjardins Global Infrastructure Fund

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Desjardins Global Small Cap Equity FundDesjardins Global Tactical Bond FundDesjardins Global Total Return Bond FundDesjardins IBrix Low Volatility Global Equity FundDesjardins Low Volatility Emerging Markets FundDesjardins Money Market 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 Multifactor - Low CO2 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 FundDesjardins SocieTerra Canadian Equity FundDesjardins SocieTerra Cleantech FundDesjardins SocieTerra Diversity FundDesjardins SocieTerra Emerging Markets Equity FundDesjardins SocieTerra Environment FundDesjardins SocieTerra Environmental Bond FundDesjardins SocieTerra Global Bond FundDesjardins SocieTerra International Equity FundDesjardins SocieTerra Positive Change FundDesjardins Tactical Balanced FundDesjardins USA Multifactor-Controlled Volatility ETFDeutsche Bank AktiengesellschaftDevine Entertainment Corporation Cease TradedDFA 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 Targeted Credit FundDFA International Core Equity FundDFA International Vector Equity FundDFA U.S. Core Equity FundDFA U.S. Vector Equity Fund

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DFA World Equity PortfolioDiagem Inc. Cease TradedDiagnos Inc.DiaMedica Therapeutics Inc.Dickstone Copper Mines Limited Cease TradedDigital Consumer Dividend FundDinnerex National II Limited Partnership Cease TradedDinnerex National Limited Partnership Cease TradedDirect Communication Solutions, Inc.DIRTT Environmental Solutions Ltd.Discovery 2019 Short Duration LPDiscovery Air Inc. Cease TradedDiscovery Metals Corp.Disenco Energy PLC Cease TradedDistinct Infrastructure Group Inc. Cease TradedDistinction Balanced ClassDistinction Bold ClassDistinction Conservative ClassDistinction Growth ClassDistinction Prudent ClassDiversified Fixed Income Folio FundDiversified Royalty Corp.Divestco Inc. Cease TradedDividend 15 Split Corp.Dividend 15 Split Corp. IIDividend Class (GWLIM)Dividend Fund (GWLIM)Dividend Growth Split Corp.Dividend Select 15 Corp.Divot Golf Corporation Cease TradedDixie Road Limited Partnership Cease TradedDMP Power Global Growth ClassDMP Resource ClassDMP Value Balanced ClassDocebo Inc.Dollarama Inc.Doman Industries Limited Cease TradedDomtar CorporationDonnelley Financial Solutions, Inc.Dorel Industries Inc.DragonWave Inc. Cease TradedDream Hard Asset Alternatives TrustDream Industrial Real Estate Investment TrustDream Office Real Estate Investment TrustDREAM Unlimited Corp.Dreyfus Fund International Limited, The Cease TradedDrone Delivery Canada Corp.Dundee CorporationDundee Energy Limited Cease TradedDundee Global Resource Class

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Dundee Precious Metals Inc.Dynamic 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 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 Investment Grade Floating Rate ETFDynamic Active Investment Grade Floating Rate FundDynamic Active Preferred Shares ETFDynamic Active Preferred Shares FundDynamic 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 FundDynamic Alpha Performance II FundDynamic Alternative Managed Risk Private Pool ClassDynamic Alternative Yield ClassDynamic Alternative Yield FundDynamic American ClassDynamic American FundDynamic Asia Pacific Equity FundDynamic Asset Allocation Private PoolDynamic Blue Chip Balanced FundDynamic Blue Chip Equity FundDynamic Canadian Bond FundDynamic 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 FundDynamic Diversified Real Asset FundDynamic Dividend Advantage ClassDynamic Dividend Advantage FundDynamic Dividend FundDynamic Dividend Income Class

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Dynamic Dividend Income FundDynamic Dollar-Cost Averaging FundDynamic Energy Income FundDynamic Equity Income FundDynamic European Equity FundDynamic Financial Services FundDynamic Global All-Terrain FundDynamic Global Asset Allocation ClassDynamic Global Asset Allocation FundDynamic Global Balanced FundDynamic Global Discovery ClassDynamic Global Discovery FundDynamic Global Dividend ClassDynamic Global Dividend FundDynamic Global Equity FundDynamic Global Equity Income FundDynamic Global Equity Private Pool ClassDynamic Global Infrastructure ClassDynamic Global Infrastructure FundDynamic Global Real Estate FundDynamic Global Strategic Yield FundDynamic Global Yield Private PoolDynamic Global Yield Private Pool ClassDynamic High Yield Bond FundDynamic International Dividend Private PoolDynamic International Equity FundDynamic Investment Grade Floating Rate 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 Real Estate & Infrastructure Income II FundDynamic Short Term Bond FundDynamic Small Business Fund

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Dynamic Strategic Energy ClassDynamic Strategic Gold ClassDynamic Strategic Resource ClassDynamic Strategic Yield ClassDynamic Strategic Yield FundDynamic Tactical Bond Private PoolDynamic Total Return Bond ClassDynamic Total Return Bond FundDynamic U.S. Balanced ClassDynamic U.S. Dividend Advantage FundDynamic U.S. Equity Income FundDynamic U.S. Equity Private Pool ClassDynamic U.S. Monthly Income FundDynamic U.S. Sector Focus ClassDynamic U.S. Strategic Yield FundDynamic Value Balanced ClassDynamic Value Balanced FundDynamic Value Fund of CanadaDynamicEdge Balanced Class PortfolioDynamicEdge Balanced Growth Class PortfolioDynamicEdge Balanced Growth PortfolioDynamicEdge Balanced Income PortfolioDynamicEdge Balanced PortfolioDynamicEdge Conservative Class PortfolioDynamicEdge Defensive PortfolioDynamicEdge Equity Class PortfolioDynamicEdge Equity PortfolioDynamicEdge Growth Class PortfolioDynamicEdge Growth PortfolioDynex Petroleum Ltd. Cease TradedE Split Corp.E-L Financial Corporation LimitedEagle Credit Card TrustEagle Energy Inc.EarthRenew Inc.East Africa Metals Inc.East Coast Investment Grade Income FundEastern Platinum LimitedEasy Street Adventures Inc. Cease TradedEchelon Financial Holdings Inc.ECN Capital Corp.Ecosse Energy Corp. Cease TradedEcoSynthetix Inc.EdgePoint Canadian Growth & Income PortfolioEdgePoint Canadian PortfolioEdgePoint Global Growth & Income PortfolioEdgePoint Global PortfolioeFunds Bloomberg U.S. Internet Index Fund Cease TradedEHP Advantage Alternative FundEHP Advantage International Alternative Fund

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EHP Foundation Alternative FundEHP Foundation International Alternative FundEHP Global Arbitrage Alternative FundEHP Select Alternative FundEldorado Gold CorporationElectrovaya Inc.Element Fleet Management Corp.Elementos LimitedElixxer Ltd.Elmwood Place Limited Partnership Cease TradedEmblem Corp.Emera IncorporatedEmerald Health Therapeutics, Inc.Emerge ARK AI & Big Data ETFEmerge ARK Autonomous Tech & Robotics ETFEmerge ARK Fintech Innovation ETFEmerge ARK Genomics & Biotech ETFEmerge ARK Global Disruptive Innovation ETFEmerging Markets Equity Corporate ClassEmerging Markets Equity FundEmerging Markets Equity PoolEmpire 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 Insurance Company, TheEmpire Life Monthly Income Mutual FundEnablence Technologies Inc.Enbridge Gas Inc.Enbridge Inc.Enbridge Pipelines Inc.Encal Oil And Gas Ltd. Cease TradedEncasa Canadian Bond FundEncasa Canadian Equity FundEncasa Canadian Short-Term Bond FundEndeavour Mining CorporationEndeavour Silver Corp.Endo International plcEnercare Inc.Enerflex Ltd.Energex Minerals Ltd. Cease TradedEnergir Inc.Energy Fuels Inc.Energy Income FundEnerplus CorporationEngagement Labs Inc.

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Enghouse Systems LimitedEnhanced Income Corporate ClassEnhanced Income PoolEnhanced Income PortfolioEnQuest Energy Services Corp. Cease TradedEnseco Energy Services Corp. Cease TradedEnterprise Group, Inc.ENTREC CorporationEntree Resources Ltd.Environmental Risk Holdings, Inc. Cease TradedEnWave CorporationEPCOR Utilities Inc.Epic Fusion Corp. Cease TradedEpoch Global Equity ClassEpoch Global Equity FundEpoch Global Shareholder Yield FundEpoch International Equity FundEpoch U.S. Blue Chip Equity Currency Neutral FundEpoch U.S. Blue Chip 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.Equion I Saskatchewan Partnership Cease TradedEquitable Group Inc.Erdene Resource Development CorporationErmineskin Place Limited Partnership Cease TradedEro Copper Corp.ESI Energy Services Inc.Esrey Resources Ltd 1a, 1b, 1c, 1eEssential Energy Services Ltd.Etac Sales Ltd. Cease TradedEURO Ressources S.A.Euro Sun Mining Inc.Eurogas International Inc.European Focused Dividend FundEuropean Residential Real Estate Investment TrustEurotin Inc.Evergreens Limited Partnership, The Cease TradedEvertz Technologies LimitedEvolve Active Canadian Preferred Share FundEvolve Active Core Fixed Income FundEvolve Active Global Fixed Income FundEvolve Automobile Innovation Index FundEvolve Cyber Security Index FundEvolve Dividend Stability Preferred Share Index ETFEvolve E-Gaming Index ETFEvolve Global Healthcare Enhanced Yield Fund

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Evolve Global Materials & Mining Enhanced Yield Index ETFEvolve Innovation Index FundEvolve Marijuana FundEvolve North American Gender Diversity Index FundEvolve U.S. Marijuana ETFEvolve US Banks Enhanced Yield FundEvolved Digital Systems Inc. Cease TradedexactEarth Ltd.Exall Energy Corporation Cease TradedExcellon Resources Inc.Excelsior Mining Corp.Exchange Income CorporationExco Technologies LimitedExemplar Growth and Income FundExemplar Investment Grade FundExemplar Performance FundEXFO Inc.Exploratus Ltd.Explorer Series FundExro Technologies Inc.Extendicare Inc.Extenway Solutions Inc. Cease TradedFaircourt Gold Income Corp.Faircourt Split TrustFairfax Africa Holdings CorporationFairfax Financial Holdings LimitedFairfax India Holdings CorporationFalco Resources Ltd.Falcon Oil & Gas Ltd.Falconridge Estates Limited Partnership Cease TradedFamily Group Education Savings PlanFamily Single Student Education Savings PlanFAX Capital Corp.Federated Strategic Value U.S. Equity Dividend FundFederation des caisses Desjardins du QuébecFennec Pharmaceuticals Inc.Feronia Inc.Fidelity - IG Canadian Equity PoolFidelity American Balanced Currency Neutral FundFidelity American Balanced FundFidelity American Disciplined Equity ClassFidelity American Disciplined Equity Currency Neutral ClassFidelity American Disciplined Equity Currency Neutral FundFidelity 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 Fund

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Fidelity AsiaStar ClassFidelity AsiaStar FundFidelity Asset Allocation Currency Neutral Private PoolFidelity Asset Allocation Private PoolFidelity Balanced Class PortfolioFidelity Balanced Currency Neutral Private PoolFidelity Balanced Income Currency Neutral Private PoolFidelity Balanced Income Private PoolFidelity Balanced Managed Risk PortfolioFidelity Balanced PortfolioFidelity Balanced Private PoolFidelity Canadian Asset Allocation ClassFidelity Canadian Asset Allocation FundFidelity Canadian Balanced ClassFidelity Canadian Balanced FundFidelity Canadian Bond FundFidelity 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 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 FundFidelity Canadian Large Cap ClassFidelity Canadian Large Cap FundFidelity Canadian Low Volatility Index ETFFidelity Canadian Low Volatility Index ETF FundFidelity 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 CanAM Opportunities ClassFidelity CanAM Opportunities Currency Neutral ClassFidelity China ClassFidelity China FundFidelity ClearPath 2005 PortfolioFidelity ClearPath 2010 Portfolio

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Fidelity ClearPath 2015 PortfolioFidelity ClearPath 2020 PortfolioFidelity ClearPath 2025 PortfolioFidelity ClearPath 2030 PortfolioFidelity ClearPath 2035 PortfolioFidelity ClearPath 2040 PortfolioFidelity ClearPath 2045 PortfolioFidelity ClearPath 2050 PortfolioFidelity ClearPath 2055 PortfolioFidelity ClearPath 2060 PortfolioFidelity ClearPath Income PortfolioFidelity Concentrated Canadian Equity Multi-Asset Base FundFidelity Concentrated Canadian Equity Private PoolFidelity Concentrated Value Investment TrustFidelity Concentrated Value 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 Dividend ClassFidelity Dividend FundFidelity Dividend Multi-Asset Base FundFidelity Dividend Plus ClassFidelity Dividend Plus FundFidelity Emerging Markets ClassFidelity Emerging Markets Debt Multi-Asset Base FundFidelity Emerging Markets Equity Multi-Asset Base FundFidelity Emerging Markets FundFidelity Emerging Markets Local Currency Debt Multi-Asset Base FundFidelity Europe ClassFidelity Europe FundFidelity Event Driven Opportunities ClassFidelity Event Driven Opportunities Currency Neutral ClassFidelity 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 Frontier Emerging Markets FundFidelity Global Asset Allocation Currency Neutral Private PoolFidelity Global Asset Allocation FundFidelity Global Asset Allocation Private PoolFidelity Global Balanced Class Portfolio

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Fidelity 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 FundFidelity Global Consumer Industries ClassFidelity Global Consumer Industries FundFidelity Global Core Plus Bond ETFFidelity Global Core Plus Bond ETF FundFidelity Global Credit Ex-U.S. Currency Neutral Multi-Asset Base FundFidelity Global Credit Ex-U.S. Investment TrustFidelity Global Disciplined Equity ClassFidelity Global Disciplined Equity Currency Neutral ClassFidelity Global Disciplined Equity Currency Neutral FundFidelity 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 ClassFidelity Global Growth and Value Currency Neutral ClassFidelity Global Growth and Value Investment TrustFidelity 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 Investment TrustFidelity 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 Fund

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Fidelity 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 ClassFidelity Global Small Cap FundFidelity Global Telecommunications ClassFidelity Global Telecommunications 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 Income Allocation FundFidelity Income Class PortfolioFidelity Income PortfolioFidelity 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 FundFidelity International Disciplined Equity ClassFidelity International Disciplined Equity Currency Neutral ClassFidelity International Disciplined Equity Currency Neutral FundFidelity International Disciplined Equity FundFidelity International Equity Currency Neutral Investment TrustFidelity International Equity Currency Neutral Private PoolFidelity International Equity Investment TrustFidelity International Equity Multi-Asset Base FundFidelity International Equity Private PoolFidelity International Growth ClassFidelity International Growth Currency Neutral Multi-Asset Base FundFidelity International Growth FundFidelity 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 Investment Grade Total Bond Currency Neutral FundFidelity Investment Grade Total Bond FundFidelity Japan ClassFidelity Japan FundFidelity Minerals Corp.

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Fidelity Monthly Income ClassFidelity Monthly Income FundFidelity Multi-Sector Bond Currency Neutral FundFidelity Multi-Sector Bond 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 Currency Neutral FundFidelity NorthStar FundFidelity Premium Fixed Income Private PoolFidelity Premium Fixed Income Private Pool ClassFidelity Premium Money Market Private PoolFidelity Premium Tactical Fixed Income Private PoolFidelity 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 FundFidelity 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 ETFFidelity Systematic U.S. High Yield Bond Currency Neutral ETF FundFidelity Systematic U.S. High Yield Bond ETFFidelity 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 ClassFidelity Technology Innovators 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. 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 ETF

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Fidelity U.S. Dividend for Rising Rates Index ETF FundFidelity U.S. Dividend FundFidelity U.S. Dividend Investment TrustFidelity U.S. Dividend Private PoolFidelity 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 ClassFidelity U.S. Focused Stock Currency Neutral ClassFidelity U.S. Focused Stock FundFidelity 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. Money Market FundFidelity U.S. Money Market Investment TrustFidelity U.S. Monthly Income Currency Neutral FundFidelity U.S. Monthly Income FundFidelity U.S. Multi-Cap Multi-Asset Base FundFidelity U.S. Small/Mid-Cap Equity Multi-Asset Base FundFidelity Women's Leadership FundFidelity Women's Leadership Systematic Currency Hedged FundFiera Canadian Bond ClassFiera Canadian Bond FundFiera Canadian Dividend ClassFiera Canadian Dividend Registered FundFiera Canadian Preferred Share ClassFiera Canadian Preferred Share Registered FundFiera Capital CorporationFiera Capital Income Opportunities FundFiera Core Global Equity ClassFiera Core Global Equity Registered FundFiera Intrinsic Balanced ClassFiera Intrinsic Balanced Registered FundFiera Strategic Balanced Class

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Fiera Strategic Balanced Registered FundFiera U.S. Dividend ClassFiera U.S. Dividend Registered FundFilo Mining Corp.Financial 15 Split Corp.Finning International Inc.Firan Technology Group CorporationFire & Flower Holdings Corp.FireFox Gold Corp.Firm Capital American Realty Partners TrustFirm Capital Mortgage Investment CorporationFirm Capital Property TrustFirst Asset Canadian Convertible Bond FundFirst Asset Canadian Dividend Opportunity FundFirst Asset REIT Income FundFirst Asset Utility Plus FundFirst Capital Real Estate Investment TrustFirst Global Investments Inc.First Majestic Silver Corp.First Mining Gold Corp.First National Financial CorporationFirst Nickel Inc. Cease TradedFirst Quantum Minerals LtdFirst Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETFFirst Trust AlphaDEX U.S. Consumer Staples Sector Index ETFFirst Trust AlphaDEX U.S. Energy Sector Index ETFFirst Trust AlphaDEX U.S. Financial Sector Index ETFFirst Trust AlphaDEX U.S. Health Care Sector Index ETFFirst Trust AlphaDEX U.S. Industrials Sector Index ETFFirst Trust AlphaDEX U.S. Materials Sector Index ETFFirst Trust AlphaDEX U.S. Technology Sector Index ETFFirst Trust AlphaDEX U.S. Utilities 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 - 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 - NovemberFirst Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged)First Trust Global Risk Managed Income Index ETFFirst Trust Indxx Innovative Transaction and Process ETFFirst Trust International Capital Strength ETFFirst Trust Senior Loan ETF (CAD-Hedged)First Trust Tactical Bond Index ETFFirst Trust Value Line Dividend Index ETF (CAD-Hedged)FIRSTSERVICE CORPORATIONFission Uranium Corp.

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Flaherty & Crumrine Investment Grade Preferred Income FundFlex Dividend and Income Growth Series FundFlex First PlanFlow Capital Corp.Flower One Holdings Inc.Flowr Corporation, TheFMF Capital Group Ltd. Cease TradedFocused Canadian Equity Class (CGOV)FogChain Corp.Foraco International SAForbes Energy Services Ltd.Ford Auto Securitization TrustFord Credit Canada CompanyForge First Conservative Alternative FundForge First Long Short Alternative FundForstrong Global Strategist Balanced FundForstrong Global Strategist Growth FundForstrong Global Strategist Income FundFortaleza Energy Inc. Cease TradedFortified TrustFortis Inc.FortisAlberta Inc.FortisBC Energy Inc.FortisBC Inc.Fortress Global Enterprises Inc.Fortuna Silver Mines Inc.Fortune Bay Corp.Fortune Minerals LimitedFP Newspapers Inc.Franchise Services of North America Inc. Cease TradedFranco-Nevada CorporationFranklin ActiveQuant Canadian Corporate ClassFranklin ActiveQuant Canadian FundFranklin ActiveQuant U.S. Corporate ClassFranklin ActiveQuant U.S. FundFranklin Bissett Canada Plus Equity FundFranklin Bissett Canadian Balanced Corporate ClassFranklin Bissett Canadian Balanced FundFranklin Bissett Canadian Bond FundFranklin Bissett Canadian Dividend Corporate ClassFranklin Bissett Canadian Dividend FundFranklin Bissett Canadian Equity Corporate ClassFranklin Bissett Canadian Equity FundFranklin Bissett Canadian Government Bond FundFranklin Bissett Core Plus Bond FundFranklin Bissett Corporate Bond FundFranklin Bissett Dividend Income Corporate ClassFranklin Bissett Dividend Income FundFranklin Bissett Money Market Corporate ClassFranklin Bissett Money Market Fund

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Franklin Bissett Monthly Income and Growth FundFranklin Bissett Short Duration Bond FundFranklin Bissett Small Cap FundFranklin Conservative Income ETF PortfolioFranklin Core ETF PortfolioFranklin FTSE Canada All Cap Index ETFFranklin FTSE Europe ex U.K. Index ETFFranklin FTSE Japan Index ETFFranklin FTSE U.S. Index ETFFranklin Global Growth Corporate ClassFranklin Global Growth FundFranklin Growth ETF PortfolioFranklin High Income FundFranklin K2 Alternatives FundFranklin Liberty Canadian Investment Grade Corporate ETFFranklin Liberty Core Bond Plus ETFFranklin Liberty Core Plus Bond ETFFranklin Liberty Global Aggregate Bond ETF (CAD-Hedged)Franklin Liberty Risk Managed Canadian Equity ETFFranklin Liberty Senior Loan ETF (CAD-Hedged)Franklin Liberty Short Duration Bond ETFFranklin Liberty U.S. Investment Grade Corporate 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 Mutual Global Discovery Corporate ClassFranklin Mutual Global Discovery FundFranklin Quotential Balanced Growth Corporate Class PortfolioFranklin Quotential Balanced Growth PortfolioFranklin Quotential Balanced Income Corporate Class PortfolioFranklin Quotential Balanced Income PortfolioFranklin Quotential Diversified Equity Corporate Class PortfolioFranklin Quotential Diversified Equity PortfolioFranklin Quotential Diversified Income Corporate Class PortfolioFranklin Quotential Diversified Income PortfolioFranklin Quotential Growth Corporate Class PortfolioFranklin Quotential Growth PortfolioFranklin Strategic Income 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 ClassFraser Papers Inc. Cease TradedFreehold Royalties Ltd.Freshii Inc.

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Friedberg Asset Allocation FundFriedberg Global-Macro Hedge FundFronsac Real Estate Investment TrustFrontenac Mortgage Investment CorporationFrontera Energy CorporationFT Balanced Growth Private Wealth PoolFT Balanced Income Private Wealth PoolFT Capital Ltd. Cease TradedFT Growth Private Wealth PoolG2 Goldfields Inc.Gabriel Resources Ltd.Galaxy Digital Holdings Ltd.Galileo High Income Plus FundGamehost Inc.Gandalf Technologies Inc. Cease TradedGarda World Security CorporationGBC AMERICAN GROWTH FUND INC., THEGBC Canadian Bond Fund, TheGBC Canadian Growth Fund, TheGBC CORPORATE BOND FUND, THEGBC GLOBAL BALANCED FUND, THEGBC Growth and Income Fund, TheGBC International Growth Fund, TheGBC Money Market Fund, TheGC One Equity PortfolioGC One Fixed Income PortfolioGDI Integrated Facility Services Inc.GE Capital Canada Funding CompanyGear Energy Ltd.General Moly, Inc.General Motors CompanyGenesis Land Development Corp.Genesis Metals CorpGenesis Trust IIGenesis Worldwide Inc. Cease TradedGenworth MI Canada Inc.Geodrill LimitedGeoPetro Resources Company Cease TradedGeorge Weston LimitedGeovic Mining Corp. Cease TradedGFL Environmental Inc.Gibson Energy Inc.Gildan Activewear Inc.Gitennes Exploration Inc.Glacier Credit Card TrustGlenayre Technologies Inc. Cease TradedGLG LIFE TECH CORPORATIONGlobal All Cap Equity Class (Setanta)Global All Cap Equity Fund (Setanta)Global Dividend Equity Class (Setanta)

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Global Dividend Equity Fund (Setanta)Global Dividend Growers Income FundGlobal Dividend Growth Split Corp.Global Equity Allocation PoolGlobal Fixed Income Corporate ClassGlobal Fixed Income PoolGlobal Gaming Technologies Corp. 1b, 1c, 1eGlobal Healthcare Dividend FundGlobal Iman FundGlobal Infrastructure Equity Fund (London Capital)Global Innovation Dividend FundGlobal Low Volatility Fund (ILIM)Global Managed Volatility FundGlobal Monthly Income Fund (London Capital)Global Real Estate & E-Commerce Dividend FundGlobal Real Estate Fund (London Capital)Global Telecom & Utilities Income FundGlobal Teleworks Corp. Cease TradedGlobal Water Resources, Inc.Globevest Capital Secured Put Writing FundGlobevest Capital Tactical Covered Options FundGMP Capital Inc.Go Vacations 1985 Limited Partnership Cease TradedGo Vacations 1986-A Limited Partnership Cease TradedGo Vacations 1987 Limited Partnership Cease TradedGo Vacations 1987-A Limited Partnership Cease TradedGo Vacations 1987-B Limited Partnership Cease TradedGo Vacations 1988-A Limited Partnership Cease Tradedgoeasy Ltd.GoGold Resources Inc.Gold Lake Mines Inc. Cease TradedGold Miners Split Corp.Gold Reserve Inc.Gold Springs Resource Corp.Gold Standard Ventures Corp.Gold Terra Resource Corp.Gold X Mining Corp.Golden Minerals CompanyGolden Opportunities Fund Inc.Golden Opportunity Resources Corp.Golden Share Resources CorporationGolden Star Resources Ltd.Golden Trend Petroleum Ltd. Cease TradedGoldlinx International Inc. Cease TradedGoldstake Explorations Inc. Cease TradedGoodfood Market Corp.GOODWOOD CAPITAL FUNDGoran Capital Inc. Cease TradedGossan Resources LimitedGoverMedia Plus Canada Corp. Cease Traded

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Grad & Walker Energy Corporation Cease TradedGrafton Group Limited Cease TradedGran Colombia Gold Corp.Gran Tierra Energy Inc.Grand Okanagan Resort Limited Partnership Cease TradedGrand Peak Capital Corp.Granite Oil Corp.Granite Real Estate Investment TrustGranite REIT Holdings Limited PartnershipGranite REIT Inc.Gray Wolf Capital Corporation Cease TradedGreat Basin Gold Ltd. Cease TradedGreat Canadian Gaming CorporationGreat Oak Enterprises Ltd.Great Panther Mining LimitedGreat Western Minerals Group Ltd. Cease TradedGreat-West Lifeco Inc.Greater Toronto Airports AuthorityGreen Organic Dutchman Holdings Ltd., TheGreen Thumb Industries Inc.Greenbrook TMS Inc.Greenfields Petroleum CorporationGreenlane Renewables Inc.GreenSpace Brands Inc.GREENSTONE RESOURCES LTD. Cease TradedGreyvest Capital Inc. Cease TradedGrowMax Resources Corp.Growth & Income ClassGrowth 100 FundGrowth 80/20 FundGrowth and Income Class (GWLIM)Growth and Income Fund (GWLIM)Growth FundGrowthWorks Canadian Fund Ltd. 1a, 1b, 1c, 1dGrowthWorks Commercialization Fund Ltd. 1a, 1b, 1c, 1dGryphon Gold Corporation Cease TradedGT Group Telecom Inc. Cease TradedGuardian Balanced FundGuardian Balanced Income FundGuardian Canadian Bond FundGuardian Canadian Equity FundGuardian Canadian Equity Select FundGuardian Canadian Focused Equity FundGuardian Canadian Growth Equity FundGuardian Canadian Short-Term Investment FundGuardian Capital Group LimitedGuardian Emerging Markets Equity FundGuardian Equity Income FundGuardian Exploration Inc.Guardian Fixed Income Select Fund

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Guardian Fundamental Global Equity FundGuardian Global Dividend Growth FundGuardian Global Equity FundGuardian High Yield Bond FundGuardian International Equity FundGuardian International Equity Select FundGuardian Investment Grade Corporate Bond FundGuardian Managed Growth PortfolioGuardian Managed Income & Growth PortfolioGuardian Managed Income PortfolioGuardian Risk Managed Conservative PortfolioGuardian Short Duration Bond FundGuardian SteadyFlow Equity FundGuardian SteadyPace Equity FundGuardian Strategic Income FundGuardian U.S. Equity All Cap Growth FundGuardian U.S. Equity FundGuardian U.S. Equity Select FundGuerrero Ventures Inc.Gulf & Pacific Equities Corp.Guyana Goldfields Inc.GVIC Communications Corp.GW Utilities Limited Cease TradedH&R Real Estate Investment TrustH2O INNOVATION INC.Haemacure Corporation Cease TradedHalifax Receivables TrustHallmark Place Limited Partnership Cease TradedHalo Labs Inc.Halozone Technologies Inc. Cease TradedHamilton Australian Financials Yield ETFHamilton Canadian Bank Variable-Weight ETFHamilton Global Bank ETFHamilton Global Financials Yield ETFHamilton U.S. Mid-Cap Financials ETF (USD)Hammond Manufacturing Company LimitedHampton Financial CorporationHanfeng Evergreen Inc. Cease TradedHANWEI ENERGY SERVICES CORP.Harbour Corporate ClassHarbour Global Equity Corporate ClassHarbour Global Growth & Income Corporate ClassHarbour Voyageur Corporate ClassHardwoods Distribution Inc.Harmony Energy Technologies CorporationHartland Pipeline Services Ltd. Cease TradedHarvest Banks & Buildings Income FundHarvest Brand Leaders Plus Income ETFHarvest Canadian Income & Growth FundHarvest Energy Leaders Plus Income ETF

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Harvest Equal Weight Global Utilities Income ETFHarvest Global Gold Giants Index ETFHarvest Global REIT Leaders Income ETFHarvest Global Resource Leaders ETFHarvest Healthcare Leaders Income ETFHarvest One Cannabis Inc.Harvest Operations Corp.Harvest Tech Achievers Growth & Income ETFHarvest US Bank Leaders Income ETFHarvest US Equity Plus Income ETFHarvest US Investment Grade Bond Plus ETFHeadwater Exploration Inc. (formerly Corridor Resources Inc.)Headway Property Investment 78-Ii Cease TradedHeadway Property Investment 78-Iii Cease TradedHealthcare Special Opportunities FundHecla Mining CompanyHelius Medical Technologies, Inc.Helix BioPharma Corp.Heritage Global Inc.Heritage PlansHeroux-Devtek Inc.HEXO Corp.High Arctic Energy Services Inc.High Interest Savings Account FundHLS Therapeutics Inc.HMZ Metals Inc. Cease TradedHome Capital Group Inc.Horizon Holsteins Limited Partnership Cease TradedHorizon Holsteins Limited Partnership II Cease TradedHorizon North Logistics Inc.Horizons Absolute Return Global Currency ETFHorizons Active A.I. Global Equity ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Dividend ETFHorizons Active Cdn Municipal Bond ETFHorizons Active Corporate Bond ETFHorizons Active Emerging Markets Bond ETFHorizons Active Emerging Markets Dividend ETFHorizons Active Floating Rate Preferred Share ETFHorizons Active Floating Rate Senior Loan ETFHorizons Active Global Dividend ETFHorizons Active Global Fixed Income ETFHorizons Active High Yield Bond ETFHorizons Active Preferred Share ETFHorizons Active Ultra-Short Term Investment Grade Bond ETFHorizons Active Ultra-Short Term US Investment Grade Bond ETFHorizons Active US Dividend ETFHorizons Balanced TRI ETF PortfolioHorizons Big Data & Hardware Index ETFHorizons Canadian Dollar Currency ETF

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Horizons Cash Maximizer ETFHorizons Cdn High Dividend Index ETFHorizons Cdn Insider Index ETFHorizons Cdn Select Universe Bond ETFHorizons China High Dividend Yield Index ETFHorizons Conservative TRI ETF PortfolioHorizons Crude Oil ETFHorizons Emerging Marijuana Growers Index 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 ETFHorizons Equal Weight Canada REIT Index ETFHorizons EURO STOXX 50 Index ETFHorizons Global Risk Parity ETFHorizons Global Sustainability Leaders Index ETFHorizons Global Uranium Index ETFHorizons Gold ETFHorizons Gold Yield ETFHorizons Growth TRI ETF PortfolioHorizons 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 Yield ETFHorizons Pipelines & Energy Services Index ETFHorizons Robotics and Automation Index ETFHorizons S&P 500 CAD Hedged Index ETFHorizons S&P 500 Index ETFHorizons S&P/TSX 60 Equal Weight 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 Seasonal Rotation ETFHorizons Silver ETFHorizons US 7-10 Year Treasury Bond CAD Hedged ETFHorizons US 7-10 Year Treasury Bond ETFHorizons US Dollar Currency ETFHorizons US Large Cap Index ETFHorizons US Marijuana Index ETFHSBC AsiaPacific Fund

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HSBC 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 FundHSBC Emerging Markets Debt FundHSBC Emerging Markets Debt Pooled 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 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 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 FundHSBC World Selection Diversified Conservative FundHSBC World Selection Diversified Growth FundHSBC World Selection Diversified Moderate Conservative FundHudbay Minerals Inc.Hudson Bay Diecasting Limited Cease TradedHudson's Bay CompanyHunters Point Limited Partnership, The Cease TradedHuntington Exploration Inc.

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HUSKY ENERGY INC.Hutech21 Co., Ltd. Cease TradedHydro One Inc.Hydro One LimitedIA Clarington Bond 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 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 Focused Canadian Equity ClassIA Clarington Global Allocation ClassIA Clarington Global Allocation FundIA Clarington Global Bond FundIA Clarington Global Equity Exposure FundIA Clarington Global Equity FundIA Clarington Global Multi-Asset FundIA Clarington Global Opportunities ClassIA Clarington Global Opportunities FundIA Clarington Global Value FundIA Clarington Global Yield Opportunities FundIA Clarington Growth & Income 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 Growth SRI PortfolioIA Clarington Inhance Monthly Income SRI FundIA Clarington International Equity FundIA Clarington Loomis Global Equity Opportunities FundIA Clarington Money Market FundIA Clarington Monthly Income Balanced FundIA Clarington North American Opportunities ClassIA Clarington Real Return Bond FundIA Clarington Strategic Corporate Bond FundIA Clarington Strategic Equity Income ClassIA Clarington Strategic Equity Income FundIA Clarington Strategic Income FundIA Clarington Strategic U.S. Growth & Income FundIA Clarington Tactical Income Class

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IA 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 U.S. Equity Opportunities FundIA Clarington Yield Opportunities FundiA Financial Corporation Inc.IA Wealth Balanced PortfolioIA Wealth Conservative PortfolioIA Wealth Growth PortfolioIA Wealth High Growth PortfolioIA Wealth Moderate PortfolioIAMGOLD CorporationiAnthus Captial Holdings, Inc.IBEX TECHNOLOGIES INC.IBI Group Inc.ICEsoft Technologies Canada Corp.ICL Global Equity FundIDS Intelligent Detection Systems Inc. Cease TradedIDYIA Innovations Inc. Cease TradedIG AGF Global Equity ClassIG AGF Global Equity FundIG AGF U.S. Growth ClassIG AGF U.S. Growth FundIG Aristotle U.S. Small Cap ClassIG Beutel Goodman Canadian Balanced FundIG Beutel Goodman Canadian Equity ClassIG Beutel Goodman Canadian Equity FundIG Beutel Goodman Canadian Small Cap FundIG BlackRock International Equity FundIG CI Canadian Balanced FundIG Core Portfolio - BalancedIG Core Portfolio - Balanced GrowthIG Core Portfolio - Global IncomeIG Core Portfolio - GrowthIG Core Portfolio - IncomeIG Core Portfolio - Income BalancedIG Core Portfolio - Income FocusIG 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 FI Canadian Equity Class

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IG FI Canadian Equity FundIG Fiera Canadian Small Cap ClassIG Fiera Canadian Small Cap FundIG Franklin Bissett Canadian Equity ClassIG Franklin Bissett Canadian Equity Class IIIG Franklin Bissett Canadian Equity FundIG Irish Life Low Volatility Global Equity ClassIG Irish Life Low Volatility Global Equity FundIG JPMorgan Emerging Markets ClassIG JPMorgan Emerging Markets FundIG Mackenzie Canadian Corporate Bond FundIG Mackenzie Canadian Equity Income FundIG Mackenzie Canadian High Yield Income FundIG Mackenzie Canadian Money Market ClassIG Mackenzie Canadian Money Market FundIG Mackenzie Canadian Small/Mid Cap ClassIG Mackenzie Canadian Small/Mid Cap Class IIIG Mackenzie Canadian Small/Mid Cap FundIG Mackenzie Core U.S. Equity ClassIG Mackenzie Core U.S. Equity Class IIIG Mackenzie Core U.S. Equity Class IIIIG Mackenzie Core U.S. Equity FundIG Mackenzie Dividend ClassIG Mackenzie Dividend FundIG Mackenzie Dividend Growth 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 Consumer Companies ClassIG Mackenzie Global Dividend FundIG Mackenzie Global Financial Services ClassIG Mackenzie Global Financial Services FundIG Mackenzie Global FundIG 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 Income FundIG Mackenzie International Small Cap ClassIG Mackenzie International Small Cap FundIG Mackenzie Ivy European ClassIG Mackenzie Ivy European Class II

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IG Mackenzie Ivy European Class IIIIG Mackenzie Ivy European FundIG Mackenzie Ivy Foreign Equity ClassIG Mackenzie Low Volatility Canadian 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 Quebec Enterprise ClassIG Mackenzie Quebec Enterprise FundIG Mackenzie Strategic Income FundIG Mackenzie Summa SRI ClassIG Mackenzie Summa SRI FundIG Mackenzie U.S. Dividend Registered FundIG Mackenzie U.S. Money Market FundIG Mackenzie U.S. Opportunities ClassIG 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 - Growth FocusIG Managed Risk Portfolio - Income BalancedIG Managed Risk Portfolio - Income FocusIG Managed Risk Portfolio Class - BalancedIG Managed Risk Portfolio Class - Growth FocusIG Managed Risk Portfolio Class - Income BalancedIG PIMCO Global Bond FundIG Putnam U.S. Growth ClassIG Putnam U.S. Growth FundIG Putnam U.S. High Yield Income FundIG T. Rowe Price U.S. Large Cap Equity ClassIG T. Rowe Price U.S. Large Cap Equity FundIGM Financial Inc.iLOOKABOUT Corp.Image Sculpting International Inc. Cease TradedImaging Dynamics Company Ltd.ImaSight Corp. Cease TradedIMAX Corporationimaxx Canadian Bond Fund

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imaxx Canadian Dividend Plus Fundimaxx Canadian Fixed Pay Fundimaxx Equity Growth Fundimaxx Global Fixed Pay Fundimaxx Short Term Bond FundImpax Energy Services Income Trust Cease TradedImperial 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 International Bond PoolImperial International Equity PoolImperial Money Market PoolImperial Oil LimitedImperial Overseas Equity PoolImperial Short-Term Bond PoolImperial U.S. Equity PoolIMRIS Inc. Cease TradedIMV Inc.Income 100 FundIncome 20/80 FundIncome 40/60 FundIncome Financial TrustIncome Fund (Portico)INDEXPLUS Income FundIndigo Books & Music Inc.Indiva LimitedIndustrial Alliance Insurance and Financial Services Inc.Infocorp Computer Solutions Ltd Cease TradedInformation Services CorporationInfowave Software, Inc. Cease TradedInner Spirit Holdings Ltd.Innergex Renewable Energy Inc.Innovative Composites International Inc. Cease TradedInovalis 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.Integra U.S. Value Growth FundIntelect Communications, Inc. Cease TradedIntelGenx Technologies Corp.

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INTELLIPHARMACEUTICS INTERNATIONAL INC.Inter Pipeline Ltd.Interfor CorporationIntermap Technologies CorporationInternational Bond Fund (CLI)International Core Equity Class (Putnam)International Core Equity Fund (Putnam)International Equity Alpha Corporate ClassInternational Equity Alpha PoolInternational Equity FundInternational 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 Falcon Resources Inc. Cease TradedInternational Isotopes Inc.International Petroleum CorporationInternational Utility Structures Inc. Cease TradedInternational Wallcoverings Ltd. Cease TradedInterRent Real Estate Investment TrustIntertape Polymer Group Inc.Intrinsyc Technologies CorporationINV Metals Inc.Inventronics LimitedInverpower Controls Ltd. Cease TradedInvesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETFInvesco 1-3 Year Laddered Floating Rate Note Index ETFInvesco 1-5 Year Laddered All Government Bond Index ETFInvesco 1-5 Year Laddered Corporate Bond Index ETF FundInvesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETFInvesco Active Multi-Sector Credit FundInvesco Allocation FundInvesco Balanced ETF PortfolioInvesco Balanced PortfolioInvesco Canada Money Market FundInvesco Canadian ClassInvesco Canadian Core Plus Bond ClassInvesco Canadian Core Plus Bond FundInvesco Canadian Dividend Index ETFInvesco Canadian Dividend Index ETF ClassInvesco Canadian Endeavour FundInvesco Canadian FundInvesco Canadian Interest FundInvesco Canadian Opportunity ClassInvesco Canadian Opportunity FundInvesco Canadian Plus Dividend ClassInvesco Canadian Preferred Share Index ETFInvesco Canadian Preferred Share Index ETF Class

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Invesco Canadian Premier Balanced FundInvesco Canadian Premier Growth ClassInvesco Canadian Premier Growth FundInvesco Canadian Real Return Bond Index FundInvesco Canadian Short-Term Bond FundInvesco Canadian Small Companies FundInvesco Conservative ETF PortfolioInvesco Conservative PortfolioInvesco Core Canadian Balanced ClassInvesco Diversified Yield ClassInvesco DWA Global Momentum Index ETFInvesco Emerging Markets ClassInvesco Emerging Markets Select PoolInvesco Energy ClassInvesco European Growth ClassInvesco Europlus FundInvesco Floating Rate Income FundInvesco FTSE RAFI Canadian Index ETFInvesco FTSE RAFI Canadian Index ETF ClassInvesco FTSE RAFI Canadian Small-Mid Index ETFInvesco FTSE RAFI Emerging Markets ETF ClassInvesco FTSE RAFI Global Small-Mid ETFInvesco FTSE RAFI Global+ ETF FundInvesco FTSE RAFI Global+ Index ETFInvesco FTSE RAFI U.S. ETF FundInvesco FTSE RAFI U.S. Index ETFInvesco FTSE RAFI U.S. Index ETF IIInvesco Fundamental High Yield Corporate Bond Index ETFInvesco Global Balanced ClassInvesco Global Balanced FundInvesco Global Bond FundInvesco Global Companies FundInvesco Global Diversified Companies ClassInvesco Global Diversified Companies FundInvesco Global Diversified Income FundInvesco Global Dividend Achievers ETF FundInvesco Global Dividend ClassInvesco Global Dividend Income FundInvesco Global Endeavour ClassInvesco Global Endeavour FundInvesco Global Growth ClassInvesco Global High Yield Bond FundInvesco Global Monthly Income FundInvesco Global Real Estate FundInvesco Global Shareholder Yield ETFInvesco Global Small Companies ClassInvesco Growth ETF PortfolioInvesco Growth PortfolioInvesco High Growth ETF PortfolioInvesco High Growth Portfolio

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Invesco Income Growth FundInvesco Indo-Pacific FundInvesco Intactive 2023 PortfolioInvesco Intactive 2028 PortfolioInvesco Intactive 2033 PortfolioInvesco Intactive 2038 PortfolioInvesco Intactive Balanced Growth PortfolioInvesco Intactive Balanced Growth Portfolio ClassInvesco Intactive Balanced Income PortfolioInvesco 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 ClassInvesco International Companies FundInvesco International Growth ClassInvesco International Growth FundInvesco LadderRite U.S. 0-5 Year Corporate Bond Index ETFInvesco Long Term Government Bond Index ETFInvesco Low Volatility Portfolio ETFInvesco Moderate ETF PortfolioInvesco Moderate PortfolioInvesco Monthly Income ETF PortfolioInvesco QQQ Index ETFInvesco Resources FundInvesco S&P 500 Equal Weight Index ETFInvesco S&P 500 ESG Index ETFInvesco S&P 500 High Dividend Low Volatility Index ETFInvesco S&P 500 Low Volatility Index ETFInvesco S&P 500 Low Volatility Index ETF FundInvesco S&P Emerging Markets Low Volatility Index ETFInvesco S&P Europe 350 Equal Weight Index ETFInvesco S&P Global ex. Canada High Dividend Low Volatility Index ETFInvesco S&P International Developed Low Volatility Index ETFInvesco S&P/TSX Composite Low Volatility Index ETFInvesco S&P/TSX Composite Low Volatility Index ETF ClassInvesco S&P/TSX REIT Income Index ETFInvesco Select Balanced FundInvesco Select Canadian Equity FundInvesco Senior Loan Index ETFInvesco Short-Term Income ClassInvesco Strategic Yield FundInvesco Tactical Bond ETFInvesco Tactical Bond ETF FundInvesco U.S. Companies ClassInvesco U.S. Companies FundInvesco U.S. High Yield Bond Index Fund

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Invesco U.S. Money Market FundInvesco U.S. Small Companies ClassInvesque Inc.Investment Grade Managed Duration Income FundInvestors Cornerstone PortfolioInvestors Growth Plus PortfolioInvestors Growth PortfolioInvestors Income Plus PortfolioInvestors Real Property FundInvestors Retirement Growth PortfolioInvestors Retirement Plus PortfolioInvestors Syndicate LimitedInvictus MD Strategies Corp.Inviro Medical Inc. Cease TradedIona Energy Inc. Cease TradedIPC Balanced Essentials PortfolioIPC ESG Balanced Essentials PortfolioIPC Growth Essentials PortfolioIPC Income Essentials PortfolioIPC Multi-Factor Canadian EquityIPC Multi-Factor International EquityIPC Multi-Factor U.S. EquityIPL Plastics Inc.iProfile 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 U.S. Equity Private ClassiProfile U.S. Equity Private PoolIrish Life - IG Low Volaitilty Global Equity PoolIrvco Resources Ltd. Cease TradedIrving Resources Inc.ISE Limited Cease TradediShares 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 Canadian Corporate Bond Index ETFiShares Canadian Financial Monthly Income ETFiShares Canadian Fundamental Index ETFiShares Canadian Government Bond 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 ETF

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iShares Conservative Short Term Strategic Fixed Income ETFiShares Conservative Strategic Fixed Income ETFiShares Convertible Bond Index ETFiShares Core Balanced ETF PortfolioiShares Core Canadian Long Term Bond Index ETFiShares Core Canadian Short Term Bond Index ETFiShares Core Canadian Short Term Corporate + Maple Bond Index ETFiShares Core Canadian Universe Bond Index ETFiShares Core Conservative Balanced ETF PortfolioiShares Core Equity ETF PortfolioiShares 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 U.S. Total Market Index ETFiShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)iShares Core S&P/TSX Capped Composite Index ETFiShares Diversified Monthly Income ETFiShares Edge MSCI Min Vol Canada Index ETFiShares Edge MSCI Min Vol EAFE Index ETFiShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)iShares Edge MSCI Min Vol Emerging Markets Index ETFiShares Edge MSCI Min Vol Global Index ETFiShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)iShares Edge MSCI Min Vol USA Index ETFiShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)iShares Edge MSCI Multifactor Canada Index ETFiShares Edge MSCI Multifactor EAFE Index ETFiShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)iShares Edge MSCI Multifactor USA Index ETFiShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)iShares Edge MSCI USA Momentum Factor Index ETFiShares Edge MSCI USA Quality Factor Index ETFiShares Edge MSCI USA Value Factor Index ETFiShares Emerging Markets Fundamental Index ETFiShares Equal Weight Banc & Lifeco ETFiShares ESG Canadian Aggregate Bond Index ETFiShares ESG Canadian Short Term Bond Index ETFiShares ESG MSCI Canada Index ETFiShares ESG MSCI EAFE Index ETFiShares ESG MSCI Emerging Markets Index ETF

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iShares ESG MSCI USA 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 J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)iShares Jantzi Social Index ETFiShares Japan Fundamental 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 World Index ETFiShares NASDAQ 100 Index ETF (CAD-Hedged)iShares Premium Money Market FundiShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)iShares S&P Global Industrials Index ETF (CAD-Hedged)iShares 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 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)iShares S&P/TSX SmallCap Index 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 U.S. High Dividend Equity Index ETF

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iShares 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 ETF (CAD-Hedged)iShares U.S. Small Cap Index ETF (CAD-Hedged)iShares US Dividend Growers Index ETF (CAD-Hedged)iShares US Fundamental Index ETFItafositemus inc. Cease TradedIvanhoe Energy Inc. Cease TradedIvanhoe Mines Ltd.J.D.S. Investments Limited Cease TradedJade Power TrustJaguar Financial CorporationJaguar Mining Inc.Jamieson Wellness Inc.Jayden Resources Inc.Jeotex Inc. Cease TradedJervois Mining LimitedJFT Strategies FundJohn Deere Canada Funding Inc.Johnson Controls International plcJourney Energy Inc.Journey's End Bathurst Limited Partnership Cease TradedJPMorgan - IG Emerging Markets PoolJune 2020 Corporate Bond TrustJune 2021 Investment Grade Bond PoolJuniper Income Fund Cease TradedJura Energy CorporationJust Energy Group Inc.K-Bro Linen Inc.Kane Biotech Inc.Karnalyte Resources Inc.Katanga Mining LimitedKeg Royalties Income Fund, TheKelt Exploration Ltd.Kerr Mines Inc.Kew Media Group Inc.Keyera Corp.Khiron Life Sciences Corp.Killam Apartment Limited PartnershipKillam Apartment Real Estate Investment TrustKimpex International Inc. Cease TradedKinaxis Inc.King's Bay Resources Corp.Kingsland Energy Corp.Kingsway Financial Services Inc.Kinross Gold CorporationKirkland Lake Gold Ltd.kneat.com, inc.

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Knight Therapeutics Inc.KP Tissue Inc.Kraken Robotics Inc.Kure Technologies, Inc.KWG Resources Inc.LAB Research Inc. Cease TradedLabrador Iron Mines Holdings LimitedLabrador Iron Ore Royalty CorporationLachlan Star LimitedLake Louise Limited PartnershipLakeview Hotel Investment Corp.Lanesborough Real Estate Investment TrustLantronix, Inc.Laramide Resources Ltd.Largo Resources Ltd.Launch Resources Inc. Cease TradedLAURENTIAN BANK OF CANADALAVA Systems Inc. Cease TradedLavalin Industries Inc. Cease TradedLazard Emerging Markets Multi Asset FundLazard Global Balanced Income FundLazard Global Compounders FundLazard Global Equity Income FundLazard Global Managed Volatility FundLDIC North American Infrastructure FundLDIC North American Small Business Fund (Corporate Class)LE CHATEAU INC.LEAGOLD MINING CORPORATIONLegacy Education Savings PlanLegend Power Systems Inc.Lehndorff Canadian Properties Cease TradedLeith Wheeler Balanced FundLeith Wheeler Canadian Dividend FundLeith Wheeler Canadian Equity FundLeith Wheeler Carbon Constrained Canadian Equity FundLeith Wheeler Core Bond FundLeith Wheeler Corporate Advantage FundLeith Wheeler Emerging Markets Equity FundLeith Wheeler High Yield Bond FundLeith Wheeler Income Advantage FundLeith Wheeler International Equity Plus FundLeith Wheeler Money Market FundLeith Wheeler Multi Credit FundLeith Wheeler Preferred Share FundLeith Wheeler Short Term Income FundLeith Wheeler U.S. Dividend FundLeith Wheeler U.S. Equity FundLeith Wheeler U.S. Small/Mid-Cap Equity FundLeon's Furniture LimitedLeoNovus Inc.

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Leucrotta Exploration Inc.Lexagene Holdings Inc.LGC Skyrota Wind Energy Corp. Cease TradedLGX Oil + Gas Inc. Cease TradedLiberty Defense Holdings, Ltd.Liberty Gold Corp.LiCo Energy Metals Inc.Life & Banc Split Corp.Lifestyle Global Brands LimitedLightspeed POS Inc.Lightstream Resources Ltd. Cease TradedLiminal BioSciences Inc.Linamar CorporationLincluden Balanced FundLIONS GATE ENTERTAINMENT CORP.Lions Petroleum Inc. Cease TradedLithium Americas Corp.Livent Inc. Cease TradedLoblaw Companies LimitedLodge at Kananaskis Limited Partnership, The Cease TradedLoewen Group Inc., The Cease TradedLogistec CorporationLoncor Resources Inc.Long Duration Bond FundLong Duration Credit Bond FundLong Term Bond Fund (Portico)Lonsdale Apartment Project Cease TradedLoomis Sayles Global Diversified Corporate Bond ClassLoomis Sayles Global Diversified Corporate Bond FundLoomis Sayles Strategic Monthly Income FundLoop Insights Inc.Loopshare Ltd.Lorica Canadian Fixed Income FundLSC Communications, Inc.Lucara Diamond Corp.Lucasvarity Plc. Cease TradedLucky Minerals Inc.lululemon athletica inc.Lumina Gold Corp.Luminex CorporationLuminex Resources Corp.Lundin Gold Inc.Lundin Mining CorporationLupaka Gold Corp.LWP Capital Inc. Cease TradedLXRandCo, Inc.Lydian International LimitedLysander TDV FundLysander-18 Asset Management Canadian Equity FundLysander-Canso Balanced Fund

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Lysander-Canso Bond FundLysander-Canso Broad Corporate Bond FundLysander-Canso Corporate Value Bond FundLysander-Canso Equity FundLysander-Canso Short Term and Floating Rate FundLysander-Canso U.S. Credit 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-Triasima All Country Equity FundLysander-Triasima Balanced Income FundM Split Corp.M8 Entertainment Inc Cease TradedMackenzie - IG Canadian Bond PoolMackenzie - IG Canadian Equity PoolMackenzie - IG Equity PoolMackenzie - IG Global Inflation-Linked PoolMackenzie - 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 All China Equity FundMackenzie Anti-Benchmark Global Investment Grade FundMackenzie Asian Small-Mid Cap FundMackenzie Balanced ETF PortfolioMackenzie Broad Risk Premia Collection FundMackenzie Canadian Aggregate Bond Index ETFMackenzie Canadian All Corporate Bond Index ETFMackenzie Canadian Bond FundMackenzie Canadian Dividend ClassMackenzie Canadian Dividend FundMackenzie Canadian Equity ClassMackenzie Canadian Equity FundMackenzie Canadian Equity Index ETFMackenzie Canadian Growth Balanced ClassMackenzie Canadian Growth Balanced FundMackenzie Canadian Growth ClassMackenzie Canadian Growth FundMackenzie Canadian Large Cap Equity Index ETFMackenzie Canadian Money Market FundMackenzie Canadian Short Term Fixed Income ETFMackenzie Canadian Short Term Income FundMackenzie Canadian Short-Term Bond Index ETFMackenzie Canadian Small Cap ClassMackenzie Canadian Small Cap Fund

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Mackenzie China A-Shares CSI 300 Index ETFMackenzie China Bond FundMackenzie 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 FundMackenzie Cundill Canadian Balanced FundMackenzie Cundill Canadian Security ClassMackenzie Cundill Canadian Security FundMackenzie Cundill Value ClassMackenzie Cundill Value FundMackenzie Diversified Alternatives FundMackenzie Emerging Markets Bond Index ETF (CAD-Hedged)Mackenzie Emerging Markets ClassMackenzie Emerging Markets FundMackenzie 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 Global Credit Opportunities FundMackenzie Global Dividend FundMackenzie Global Energy Opportunities Long/Short FundMackenzie Global Environmental Equity FundMackenzie Global Equity FundMackenzie Global Equity Income FundMackenzie Global Growth Balanced FundMackenzie Global Growth ClassMackenzie Global High Yield Fixed Income ETFMackenzie Global Inflation-Linked FundMackenzie Global Leadership Impact ETFMackenzie Global Leadership Impact FundMackenzie Global Long/Short Equity Alpha FundMackenzie Global Macro FundMackenzie Global Resource ClassMackenzie Global Resource FundMackenzie Global Small Cap ClassMackenzie Global Small Cap FundMackenzie Global Small-Mid Cap FundMackenzie Global Strategic Income FundMackenzie Global Sustainability and Impact Balanced FundMackenzie Global Tactical Bond FundMackenzie Global Tactical Investment Grade Bond FundMackenzie Gold Bullion Class

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Mackenzie Growth ETF PortfolioMackenzie Growth FundMackenzie High Diversification Canadian Equity ClassMackenzie High Diversification Emerging Markets Equity FundMackenzie High Diversification European Equity FundMackenzie High Diversification Global Equity FundMackenzie High Diversification International Equity FundMackenzie High Diversification US Equity FundMackenzie Income FundMackenzie International Divided 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 Ivy Canadian Balanced ClassMackenzie Ivy Canadian Balanced FundMackenzie Ivy Canadian FundMackenzie Ivy European ClassMackenzie Ivy Foreign Equity ClassMackenzie Ivy Foreign Equity Currency Neutral ClassMackenzie Ivy Foreign Equity FundMackenzie Ivy Global Balanced ClassMackenzie Ivy Global Balanced FundMackenzie Ivy Global Equity ETFMackenzie Ivy International ClassMackenzie Ivy International FundMackenzie Master Limited PartnershipMackenzie Maximum Diversification All World Developed ex North America Index ETFMackenzie Maximum Diversification All World Developed Index ETFMackenzie Maximum Diversification Canada Index ETFMackenzie Maximum Diversification Developed Europe Index ETFMackenzie Maximum Diversification Emerging Markets Index ETFMackenzie Maximum Diversification US Index ETFMackenzie Moderate Growth ETF PortfolioMackenzie Monthly Income Balanced PortfolioMackenzie Monthly Income Conservative PortfolioMackenzie Multi-Strategy Absolute Return FundMackenzie North American Corporate Bond FundMackenzie Portfolio Completion ETFMackenzie Precious Metals ClassMackenzie Private Canadian Focused Equity PoolMackenzie Private Canadian Focused Equity Pool ClassMackenzie Private Global Conservative Income Balanced PoolMackenzie Private Global Equity PoolMackenzie Private Global Equity Pool ClassMackenzie Private Global Fixed Income PoolMackenzie Private Global Income Balanced PoolMackenzie Private Income Balanced PoolMackenzie Private Income Balanced Pool Class

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Mackenzie Private US Equity PoolMackenzie Private US Equity Pool ClassMackenzie Sovereign Bond FundMackenzie Strategic Bond FundMackenzie Strategic Income ClassMackenzie Strategic Income FundMackenzie Unconstrained Bond ETFMackenzie Unconstrained Fixed Income FundMackenzie US All Cap Growth FundMackenzie US Dividend FundMackenzie US Growth ClassMackenzie 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 Growth ClassMackenzie US Mid Cap Growth Currency Neutral ClassMackenzie US Mid Cap Opportunities FundMackenzie US Quantitative Large Cap FundMackenzie US Quantitative Small Cap FundMackenzie US Small Cap FundMackenzie US TIPS Index ETF (CAD-Hedged)Mackenzie USD Global Strategic Income FundMackenzie USD Global Tactical Bond FundMackenzie USD Ultra Short Duration Income FundMacro Enterprises Inc.Madison Pacific Properties Inc.Mag One Products Inc.MAG Silver Corp.Magellan Aerospace CorporationMagIndustries Corp. Cease TradedMagna International Inc.Magnum Hunter Resources Corporation 1a, 1b, 1c, 1d, 1eMainstream Minerals CorporationMajor Drilling Group International Inc.Mako Mining Corp.Malette Industries Inc. Cease TradedMandalay Resources CorporationManfrey Capital Corporation Cease TradedManitok Energy Inc. Cease TradedManitou Gold Inc.Manufacturers Life Insurance Company, TheManulife Asia Equity ClassManulife Balanced Equity Private PoolManulife Balanced Income Private TrustManulife Balanced PortfolioManulife Bond FundManulife Canadian Balanced FundManulife Canadian Balanced Private PoolManulife Canadian Bond Fund

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Manulife Canadian Dividend Growth ClassManulife Canadian Dividend Growth FundManulife Canadian Equity ClassManulife Canadian Equity Private PoolManulife Canadian Growth and Income Private TrustManulife Canadian Investment ClassManulife Canadian Investment FundManulife Canadian Unconstrained Bond FundManulife Canadian Universe Bond FundManulife China ClassManulife Conservative PortfolioManulife Corporate Bond FundManulife Corporate Fixed Income Private TrustManulife Covered Call U.S. Equity ClassManulife Covered Call U.S. Equity FundManulife Diversified Alpha PortfolioManulife 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 Floating Rate Income FundManulife Floating Rate Senior Loan FundManulife Fundamental Balanced ClassManulife Fundamental Dividend 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 FundManulife Global Dividend ClassManulife Global Dividend FundManulife Global Dividend Growth ClassManulife 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 Fund

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Manulife Global Managed Volatility PortfolioManulife Global Real Estate Unconstrained FundManulife 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 ClassManulife Growth Opportunities FundManulife Growth PortfolioManulife Income Fund 2022Manulife Income Fund 2027Manulife Income Fund 2032Manulife Income Fund 2037Manulife Income Fund 2042Manulife Income Fund 2047Manulife Income Fund 2052Manulife Income Fund 2057Manulife Income Fund 2062Manulife Income Fund 2067Manulife 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 ETFManulife Multifactor U.S. Small Cap Index ETFManulife Quantitative Fixed Income Fund 2022Manulife Quantitative Fixed Income Fund 2027Manulife Quantitative Fixed Income Fund 2032Manulife Quantitative Fixed Income Fund 2037Manulife Quantitative Fixed Income Fund 2042Manulife Short Term Yield ClassManulife Simplicity Balanced PortfolioManulife Simplicity Conservative PortfolioManulife Simplicity Global Balanced PortfolioManulife Simplicity Growth PortfolioManulife Simplicity Moderate PortfolioManulife Strategic Balanced Yield FundManulife Strategic Dividend BundleManulife Strategic Income FundManulife Strategic Investment Grade Global Bond FundManulife Tactical Income FundManulife Tax-Managed Growth Fund

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Manulife 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. Equity FundManulife U.S. Equity Private PoolManulife U.S. Monthly High Income FundManulife U.S. Opportunities FundManulife U.S. Regional Bank TrustManulife U.S. Unconstrained Bond FundManulife Value Balanced ClassManulife Value Balanced FundManulife World Investment ClassManulife World Investment FundManulife Yield Opportunities FundMaple Gold Mines Ltd.Maple Leaf 2013 Oil & Gas Income Limited PartnershipMaple Leaf Foods Inc.Maple Leaf Income ClassMaple Leaf Resource ClassMaple Leaf Short Duration 2019-II Flow-Through Limited Partnership - National ClassMaple Leaf Short Duration 2019-II Flow-Through Limited Partnership - Quebec ClassMaple Leaf Short Duration 2020 Flow-Through Limited Partnership - National ClassMaple Leaf Short Duration 2020 Flow-Through Limited Partnership - Quebec ClassMaplewood International Real Estate Investment TrustMarathon Gold CorporationMarathon Oil CorporationMarquis 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 Equity PortfolioMarquis Institutional Global Equity PortfolioMarquis Institutional Growth PortfolioMarret High Yield Strategies FundMarret Multi-Strategy Income FundMarret Short Duration High Yield FundMartinrea International Inc.

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Matco Balanced FundMatco Canadian Equity ClassMatco Canadian Equity FundMatco Fixed Income FundMatco Global Equity ClassMatco Global Equity FundMatco Small Cap ClassMatco Small Cap FundMatrix 2013 Short Duration National Class 1a, 1b, 1cMatrix 2013 Short Duration Québec Class 1a, 1b, 1cMatrix Asset Management Inc. Cease TradedMaudore Minerals Ltd Cease TradedMAV Beauty Brands Inc.Maverix Metals Inc.Mawer Balanced FundMawer Canadian Bond FundMawer Canadian Equity FundMawer Canadian Money Market FundMawer Emerging Markets Equity FundMawer Global Balanced FundMawer Global Bond FundMawer Global Equity FundMawer Global Small Cap FundMawer International Equity FundMawer New Canada FundMawer Tax Effective Balanced FundMawer U.S. Equity FundMaxar Technologies Inc.MBN CorporationMCAN Mortgage CorporationMcCoy Global Inc.McEwen Mining Inc.MCP Exchangeco Inc.MD American Growth FundMD American Value FundMD Bond FundMD Canadian Equity FundMD Dividend Growth FundMD Equity FundMD Fossil Fuel Free Bond FundMD Fossil Fuel Free Equity FundMD Growth Investments LimitedMD International Growth FundMD International Value FundMD Money FundMD Precision Balanced Growth PortfolioMD Precision Balanced Income PortfolioMD Precision Canadian Balanced Growth FundMD Precision Canadian Moderate Growth FundMD Precision Conservative Portfolio

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MD Precision Maximum Growth PortfolioMD Precision Moderate Balanced PortfolioMD Precision Moderate Growth PortfolioMD Short-Term Bond FundMD Strategic Opportunities FundMD Strategic Yield FundMDC Partners Inc.MDPIM Bond PoolMDPIM Canadian Equity PoolMDPIM Dividend PoolMDPIM Emerging Markets Equity PoolMDPIM International Equity Index PoolMDPIM International Equity PoolMDPIM S&P 500 Index PoolMDPIM S&P/TSX Capped Composite Index PoolMDPIM Short-Term Bond PoolMDPIM Strategic Opportunities PoolMDPIM Strategic Yield PoolMDPIM US Equity PoolMeadowbrook Apartment ProjectMed-Chem Health Care Limited Cease TradedMediagrif Interactive Technologies Inc.Medical Facilities CorporationMedicure Inc.Medipattern Corporation, The Cease TradedMediPharm Labs Corp.MedMen Enterprises Inc.MedX Health Corp.MEG Energy Corp.Mega Uranium Ltd.Melcor Real Estate Investment TrustMelior Resources Inc.Melodia 100 Percent Equity Growth PortfolioMelodia Aggressive Growth PortfolioMelodia Balanced Growth PortfolioMelodia Conservative Income PortfolioMelodia Diversified Growth PorfolioMelodia Diversified Income PortfolioMelodia Maximum Growth PortfolioMelodia Moderate Growth PortfolioMelodia Moderate Income PortfolioMelodia Very Conservative Income PortfolioMene Inc.Mercator Minerals Ltd. Cease TradedMercer International Inc.Mercer Park Brand Acquisition Corp.Merida Merger Corp. IMerit Energy Ltd. Cease TradedMeritage American Equity PortfolioMeritage Balanced Income Portfolio

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Meritage Balanced PortfolioMeritage Canadian Equity Class PortfolioMeritage Canadian Equity PortfolioMeritage Conservative Income PortfolioMeritage Conservative PortfolioMeritage Diversified Fixed Income PortfolioMeritage Dynamic Growth Class PortfolioMeritage Dynamic Growth Income PortfolioMeritage Dynamic Growth PortfolioMeritage Global Balanced PortfolioMeritage Global Conservative PortfolioMeritage Global Dynamic Growth Class PortfolioMeritage Global Dynamic Growth PortfolioMeritage Global Equity Class PortfolioMeritage Global Equity PortfolioMeritage Global Growth Class PortfolioMeritage Global Growth PortfolioMeritage Global Moderate PortfolioMeritage Growth Class PortfolioMeritage Growth Income PortfolioMeritage Growth PortfolioMeritage International Equity PortfolioMeritage Moderate Income PortfolioMeritage Moderate PortfolioMeritage Tactical ETF Balanced PortfolioMeritage Tactical ETF Equity PortfolioMeritage Tactical ETF Fixed Income PortfolioMeritage Tactical ETF Growth PortfolioMeritage Tactical ETF Moderate PortfolioMerrill Lynch Financial Assets Inc.META Growth Corp.Metalla Royalty & Streaming Ltd.Metaverse Capital Corp. 1b, 1c, 1eMethanex CorporationMetro Inc.Metro Vancouver Properties Corp.Micro Mining Technologies Ltd. Cease TradedMicromem Technologies Inc.MicroPlanet Technology Corp. Cease TradedMid Cap Canada Fund (GWLIM)Midas Gold Corp.Middlefield American Core Dividend ETFMiddlefield Can-Global REIT Income FundMiddlefield Canadian Dividend Growers ClassMiddlefield Global Agriculture ClassMiddlefield Global Dividend Growers ClassMiddlefield Global Energy ClassMiddlefield Global Infrastructure FundMiddlefield Global Real Asset FundMiddlefield Global Real Estate Class

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Middlefield Healthcare & Life Sciences ETFMiddlefield Healthcare & Wellness ETFMiddlefield High Yield ClassMiddlefield Income Plus ClassMiddlefield REIT INDEXPLUS ETFMiddlefield Short-Term Income ClassMiddlefield U.S. Dividend Growers ClassMillenium Biologix Corporation 1a, 1b, 1c, 1eMillennial Lithium Corp.Millrock Resources Inc.Milne Park Gardens Limited Partnership Cease TradedMINCO SILVER CORPORATIONMindready Solutions Inc. Cease TradedMinera IRL LimitedMINT Income FundMinto Apartment Real Estate Investment TrustMirabela Nickel LimitedMirati Therapeutics, Inc.MLD Core FundMM FundMNP Petroleum Corporation Cease TradedModerate Folio FundModerate FundMogo Inc.Molnar Capital Corporation Cease TradedMolson Coors Beverage CompanyMolson Coors Canada Inc.Monarch Resources Limited Cease TradedMoneda LatAm Corporate Bond FundMoney Market Fund (Quadrus Group of Funds)Money Market Fund (SEI Investments Group of Funds)MonoGen, Inc. Cease TradedMonthly Income Fund (London Capital)Moon River Capital LtdMorguard CorporationMorguard North American Residential Real Estate Investment TrustMorguard Real Estate Investment TrustMorien Resources Corp.Morneau Shepell Inc.Morningstar Aggressive PortfolioMorningstar Balanced PortfolioMorningstar Conservative PortfolioMorningstar Growth PortfolioMorningstar Moderate PortfolioMorningstar Strategic Canadian Equity FundMosaic Capital CorporationMosport Park Entertainment Corporation, The Cease TradedMotion International Inc. - "A Man Called Intrepid" Cease TradedMotion International Inc. - "Hot Touch" Cease TradedMount Logan Capital Inc.

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Mountain Province Diamonds Inc.MRF 2018 Resource Limited PartnershipMRF 2019 Resource Limited PartnershipMRF 2020 Resource Limited PartnershipMTY Food Group Inc.Mullen Group Ltd.Multi-Asset Fixed IncomeMulti-Asset Fixed Income ClassMulti-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 Premium Yield FundMunro Global Growth Equity FundMurchison Minerals Ltd.MYM Nutraceuticals Inc.Myriad Mineral Resources Ltd. Cease TradedNabors Industries Ltd.NADG NNN Real Estate Investment TrustNamaste Technologies Inc.Namibia Critical Metals Inc.Napa/Carneros Winegrowers Limited Partnership Cease TradedNational Bank Balanced Diversified FundNational Bank Conservative Diversified FundNational Bank Growth Diversified FundNational Bank Moderate Diversified FundNational Bank of CanadaNational Bank Secure Diversified FundNational Fibretech Inc. Cease TradedNautilus Minerals Inc. 1a, 1b, 1c, 1eNAV CANADANBC Asset TrustNBI Active Canadian Preferred Shares ETFNBI Balanced PortfolioNBI Bond FundNBI Canadian All Cap Equity FundNBI Canadian Bond Index FundNBI Canadian Bond Private PortfolioNBI Canadian Diversified Bond Private PortfolioNBI Canadian Equity FundNBI 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 Portfolio

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NBI Canadian Small Cap Equity Private PortfolioNBI Conservative PortfolioNBI Corporate Bond FundNBI Corporate Bond Private PortfolioNBI Diversified Emerging Markets Equity FundNBI Dividend FundNBI Equity Income Private PortfolioNBI Equity PortfolioNBI Floating Rate Income FundNBI Global Bond FundNBI Global Diversified Equity FundNBI 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 High Yield Bond Private PortfolioNBI Income FundNBI International Currency Neutral Index FundNBI International Equity Index FundNBI International Equity Private PortfolioNBI International High Conviction Equity Private PortfolioNBI International Index FundNBI Jarislowsky Fraser Select Balanced FundNBI Jarislowsky Fraser Select Canadian Equity FundNBI Jarislowsky Fraser Select Income FundNBI Liquid Alternatives ETFNBI Moderate PortfolioNBI Money Market FundNBI Multiple Asset Class Private PortfolioNBI Municipal Bond Plus 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 Real Assets Private PortfolioNBI Resource FundNBI Science and Technology FundNBI Secure PortfolioNBI Small Cap FundNBI SmartBeta Canadian Equity FundNBI SmartBeta Global Equity FundNBI SmartData International Equity Fund

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NBI SmartData U.S. Equity FundNBI Strategic U.S. Income and Growth FundNBI Sustainable Canadian Bond ETFNBI Sustainable Canadian Equity ETFNBI Sustainable Global Equity ETFNBI Tactical Asset Allocation FundNBI Tactical Equity Private PortfolioNBI Tactical Mortgage & Income FundNBI U.S. Bond Private PortfolioNBI U.S. Currency Neutral Index FundNBI U.S. Dividend 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 FundNBI Unconstrained Fixed Income ETFNBI Unconstrained Fixed Income FundNBI Westwood Emerging Markets FundNCM Balanced Income PortfolioNCM Conservative Income PortfolioNCM Core CanadianNCM Core GlobalNCM Energy Plus ClassNCM Entrepreneurs ClassNCM Global Income Growth ClassNCM Growth and Income PortfolioNCM Income Growth ClassNCM Norrep FundNCM Short Term Income FundNCM Small Companies ClassNCM US Dividend ClassNEI Balanced Private PortfolioNEI Balanced RS FundNEI Balanced Yield PortfolioNEI Canadian Bond FundNEI Canadian Dividend FundNEI Canadian Equity FundNEI Canadian Equity PoolNEI Canadian Equity RS FundNEI Canadian Small Cap Equity FundNEI Canadian Small Cap Equity RS FundNEI Conservative Yield PortfolioNEI Emerging Markets FundNEI Environmental Leaders FundNEI Fixed Income PoolNEI Global Dividend RS FundNEI Global Equity FundNEI Global Equity PoolNEI Global Equity RS Fund

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NEI Global High Yield Bond FundNEI Global Total Return Bond FundNEI Global Value FundNEI Growth & Income FundNEI Growth Private PortfolioNEI Income & Growth Private PortfolioNEI Income Private PortfolioNEI International Equity FundNEI International Equity RS FundNEI Jantzi Social Index FundNEI Managed Asset Allocation PoolNEI Money Market FundNEI Select Balanced PortfolioNEI Select Balanced RS PortfolioNEI Select Growth & Income PortfolioNEI Select Growth & Income RS PortfolioNEI Select Growth PortfolioNEI Select Growth RS PortfolioNEI Select Income & Growth PortfolioNEI Select Income & Growth RS PortfolioNEI Select Income PortfolioNEI Select Income RS PortfolioNEI Select Maximum Growth PortfolioNEI Select Maximum Growth RS PortfolioNEI Tactical Yield PortfolioNEI U.S. Dividend FundNEI U.S. Equity FundNEI U.S. Equity RS FundNemaska Lithium Inc.Neo Performance Materials Inc.Neovasc Inc.Neptune Wellness Solutions Inc.Nevada Bob's Golf Inc. Cease TradedNevada Copper Corp.Nevada Exploration Inc.Nevada Zinc CorporationNevaro Capital CorporationNew Commerce Split FundNew Gold Inc.New Guinea Gold Corporation Cease TradedNew Leaders ClassNew Millennium Iron Corp.New Pacific Metals Corp.New Zealand Energy Corp.Newfoundland Power Inc.NewGen Alternative Income FundNewkidco International Inc. Cease TradedNewmont CorporationNewstrike Brands Ltd.Nexa Resources S.A.

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NexGen Energy Ltd.Nexia Health Technologies Inc.Nexient Learning Inc. Cease TradedNexJ Health Holdings Inc.NexJ Systems Inc.NexPoint Hospitality TrustNext Edge Bio-Tech Plus FundNexus Real Estate Investment TrustNFI Group Inc.NHC Communications Inc. Cease TradedNickel Creek Platinum Corp.Niko Resources Ltd.Ninepoint 2018 Flow-Through Limited PartnershipNinepoint 2018-II Flow-Through Limited PartnershipNinepoint 2019 Flow-Through Limited PartnershipNinepoint 2019 Short Duration Flow-Through Limited PartnershipNinepoint 2020 Flow-Through Limited Partnership - National ClassNinepoint 2020 Flow-Through Limited Partnership - Quebec ClassNinepoint Alternative Credit Opportunities FundNinepoint Alternative Health FundNinepoint Concentrated Canadian Equity FundNinepoint Diversified Bond ClassNinepoint Diversified Bond FundNinepoint Energy FundNinepoint Enhanced Balanced FundNinepoint Enhanced Equity ClassNinepoint Enhanced U.S. Equity ClassNinepoint 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 Silver Bullion FundNinepoint Silver Equities ClassNobilis Health Corp. 1a, 1b, 1c, 1d, 1eNoranda Income FundNorbord Inc.Nordic Oil and Gas Ltd. Cease TradedNoront Resources Ltd.Norsemont Mining Inc.Nortel Networks Corporation Cease TradedNortel Networks Limited Cease TradedNorth American Construction Group Ltd.North American Financial 15 Split Corp.North American High Yield Bond FundNorth American Nickel Inc.

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North American Tungsten Corporation Ltd. 1a, 1b, 1c, 1eNorth Growth Canadian Equity FundNorth Growth U.S. Equity Advisor FundNorth West Company Inc., TheNorthern Dynasty Minerals Ltd.Northern Frontier Corp. Cease TradedNorthern Uranium Corp.Northgate Limited Partnership Cease TradedNorthIsle Copper and Gold Inc.Northland Power Inc.Northland Resources SE Cease TradedNorthstar Aerospace, Inc. Cease TradedNorthstar Gold Corp.Northview Apartment Real Estate Investment TrustNorthWest Healthcare Properties Real Estate Investment TrustNorvista Capital CorporationNORZINC LTD.Nouveau Monde Graphite Inc.NOVA Gas Transmission Ltd.Nova Scotia Power IncorporatedNova Village Limited Partnership Cease TradedNovaBay Pharmaceuticals, Inc. 1a, 1c, 1d, 1eNOVAGOLD RESOURCES INC.Novanta Inc.Novelion Therapeutics Inc. Cease TradedNovoheart Holdings Inc.Nu-Life Corp. Cease TradedNubian Resources Ltd.Nuinsco Resources LimitedNurcapital Corporation Ltd.Nutrien Ltd.NUVISTA ENERGY LTD.Nuvo Pharmaceuticals Inc.Oakmark International Equity ClassOakmark International Equity Registered FundOakmark U.S. Equity ClassOakmark U.S. Equity Registered FundObsidian Energy Ltd.OceanaGold CorporationOceanus Resources CorporationOCP Credit Strategy FundOCP Senior Credit FundOcs Technologies Corp. Cease TradedOil Optimization Inc. Cease TradedOilsands Quest Inc.Old API Wind-down Ltd. 1a, 1b, 1c, 1d, 1eOld PSG Wind-down Ltd. 1a, 1b, 1c, 1eOncolytics Biotech Inc.ONE Financial Real Property Development Trust (2008-1) Cease TradedONE Financial Real Property Income Fund (2008-1) Cease Traded

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ONEnergy Inc. Cease TradedOneSoft Solutions Inc.ONEX CORPORATIONOntario Power Generation Inc.Open Text CorporationOpimian California Vineyards Corporation, The Cease TradedOptiva Inc.OrangeOrbit Garant Drilling Inc.Orbite Technologies Inc. Cease TradedOrbus Pharma Inc.Orca Gold Inc.OREX MINERALS INC.Orezone Gold CorporationOrganic Research Limited Partnership Cease TradedOrganigram Holdings Inc.Orla Mining Ltd.Orocobre LimitedOrsu Metals CorporationORTHO REGENERATIVE TECHNOLOGIES INC.Orvana Minerals Corp.Oryx Petroleum Corporation LimitedOsino Resources Corp.OSISKO GOLD ROYALTIES LTDOutdoorPartner Media CorporationOvintiv Inc.Pacgen Life Science CorporationPacific Vector Holdings Inc. Cease TradedPainted Pony Energy Ltd.Pallet Pallet Inc. Cease TradedPalliser Oil & Gas Corporation Cease TradedPalos Equity Income FundPan American Silver Corp.Pan Ocean Explorations Inc. Cease TradedParagon Petroleum Corporation Cease TradedParallel Energy Trust Cease TradedParamount Resources Ltd.Parex Resources Inc.Park Lawn CorporationPark Square Properties Limited Partnership Cease TradedPark View Place Limited Partnership Cease TradedParkland Fuel CorporationPartners Value Investments Inc.Partners Value Investments LPPartners Value Split Corp.Patagonia Gold plcPathfinder Income FundPatriot One Technologies Inc.Pattern Energy Group Inc.PAY LINX FINANCIAL CORPORATION Cease Traded

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PC Chips Corporation Cease TradedPEEKS SOCIAL LTD.Pegasus Gold Inc. Cease TradedPembina Pipeline CorporationPender Bond Universe FundPender Corporate Bond FundPender Enhanced Income FundPender Growth Fund Inc.Pender Small Cap Opportunities FundPender Small/Mid Cap Dividend FundPender Strategic Growth and Income FundPender US All Cap Equity FundPender Value FundPender Value Fund IIPennington'S Stores Limited Cease TradedPerpetual Energy Inc.PERSEUS MINING LIMITEDPESA CorporationPeterson Red Lake Mines Ltd. Cease TradedPetro Rio S.A.Petro-Victory Energy Corp.PetroCorp Group Inc.PetroTal Corp.Petrowest Corporation Cease TradedPeyto Exploration & Development Corp.PFB CorporationPharmadrug Inc.PharmaGap Inc. Cease TradedPhillips, Hager & North $U.S. Money Market FundPhillips, Hager & North Balanced FundPhillips, 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 Fund

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Phillips, 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 Long Inflation-linked Bond FundPhillips, 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. Multi-Style All-Cap Equity ClassPhillips, Hager & North U.S. Multi-Style All-Cap Equity FundPhillips, Hager & North Vintage FundPhoenix Capital Income Trust Cease TradedPhoenix Hedge Fund Limited Partnership, The Cease TradedPHX Energy Services Corp.Picton Mahoney Fortified Active Extension Alternative FundPicton Mahoney Fortified Arbitrage Alternative FundPicton Mahoney Fortified Arbitrage Plus Alternative FundPicton Mahoney Fortified Equity FundPicton Mahoney Fortified Income Alternative FundPicton Mahoney Fortified Income FundPicton Mahoney Fortified Market Neutral Alternative FundPicton Mahoney Fortified Multi-Asset FundPicton Mahoney Fortified Multi-Strategy Alternative FundPicton Mahoney Tactical Income FundPieridae Energy LimitedPIMCO - IG Global Bond PoolPIMCO Balanced Income Fund (Canada)PIMCO Canadian Total Return Bond FundPIMCO Flexible Global Bond Fund (Canada)PIMCO Global Income Opportunities FundPIMCO Global Short Maturity Fund (Canada)PIMCO 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 Unconstrained Bond Fund (Canada)

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Pine Cliff Energy Ltd.Pinnacle Balanced PortfolioPinnacle Renewable Energy Inc.Pipestone Energy Corp.Pizza Pizza Royalty Corp.PK Core FundPlaintree Systems Inc.Planet 13 Holdings Inc.Platinum Group Metals Ltd.Plato Gold Corp.Plaza Retail REITPoda Technologies Ltd.POET Technologies Inc.Point Loma Resources Ltd.Points International Ltd.Polaris Infrastructure Inc.Pollard Banknote LimitedPolymet Mining Corp.Ponderosa Fund Cease TradedPool Safe Inc.Portex Minerals Inc. Cease TradedPortfolio Series Balanced FundPortfolio Series Balanced Growth FundPortfolio Series Conservative Balanced FundPortfolio Series Conservative FundPortfolio Series Growth FundPortfolio Series Income FundPortfolio Series Maximum Growth FundPortland 15 of 15 FundPortland Advantage FundPortland Canadian Balanced FundPortland Canadian Focused FundPortland Global Banks FundPortland Global Dividend FundPortland Global Income FundPortland Value FundPorto Energy Corp. Cease TradedPoseidon Concepts Corp. 1a, 1b, 1c, 1ePosera Ltd.Postmedia Network Canada Corp.Potash One Inc. Cease TradedPower Corporation of CanadaPower Financial CorporationPoynt Corporation Cease TradedPPX Mining Corp. 1a, 1b, 1c, 1ePrairie Provident Resources Inc.PrairieSky Royalty Ltd.Precious Metals and Mining TrustPrecision Assessment Technology Corporation Cease TradedPrecision Drilling Corporation

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Preferred Dental Technologies Inc. Cease TradedPremier Diversified Holdings Inc.Premier Gold Mines LimitedPremium Brands Holdings CorporationPremium Income CorporationPreo Software Inc. Cease TradedPretium Resources Inc.Prime Dividend Corp.Primerica Balanced Yield FundPrimerica Canadian Balanced Growth FundPrimerica Canadian Money Market FundPrimerica Global Balanced Growth FundPrimerica Global Equity FundPrimerica Income FundPrimeWest Mortgage Investment CorporationPrimo Water CorporationPrintera Corporation Cease TradedPriszm Income Fund Cease TradedPriviti Oil & Gas Opportunities Limited Partnership 2013Pro Real Estate Investment TrustProbe Exploration Inc. Cease TradedProbity Mining 2019 Short Duration Flow-Through Limited Partnership - British Columbia ClassProbity Mining 2019 Short Duration Flow-Through Limited Partnership - National ClassProbity Mining 2019 Short Duration Flow-Through Limited Partnership - Quebec ClassProbity Mining 2019-II Short Duration Flow-Through Limited Partnership - British Columbia ClassProbity Mining 2019-II Short Duration Flow-Through Limited Partnership - National ClassProbity Mining 2019-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 - QuebecProduction Enhancement Group, Inc. Cease TradedProfound Medical Corp.Prophecy Development Corp.Protective Products of America, Inc. Cease TradedProvidence Gold Mines Inc.Pulse Oil Corp.Pulse Seismic Inc.Puma Exploration Inc.Purpose Alternative Strategies FundPurpose Alternative Yield FundPurpose Behavioural Opportunities FundPurpose Best Ideas FundPurpose Canadian Equity Growth FundPurpose Canadian Financial Income FundPurpose Canadian Income Growth FundPurpose Canadian Preferred Share FundPurpose Conservative Income FundPurpose Core Dividend FundPurpose Core Equity Income FundPurpose Credit Opportunities Fund

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Purpose Diversified Real Asset FundPurpose Duration Hedged Real Estate FundPurpose Emerging Markets Dividend FundPurpose Energy Credit FundPurpose Enhanced Dividend FundPurpose Enhanced Premium Yield FundPurpose Floating Rate Income FundPurpose Global Bond ClassPurpose Global Bond FundPurpose Global Diversified ETF 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 Pension Portfolio FundPurpose Premium Money Market FundPurpose Premium Yield FundPurpose Silver Bullion FundPurpose Special Opportunities FundPurpose Strategic Yield FundPurpose Structured Equity Yield PortfolioPurpose Tactical Asset Allocation FundPurpose Tactical Bond FundPurpose Tactical Hedged Equity FundPurpose Total Return Bond FundPurpose U.S. Preferred Share FundPurpose US Cash ETFPurpose US Dividend FundPutnam - IG High Yield Income PoolPYROGENESIS CANADA INC.Q-Entertainment Inc. Cease TradedQMX Gold CorporationQuadrus North American Specialty ClassQuarry Oaks Limited Partnership Cease TradedQuarterhill Inc.Quebecor Inc.Queen's Road Capital Investment Ltd.Queensway Financial Holdings Limited Cease TradedQuesterre Energy CorporationQuorum Expansion Capital Fund Inc. 1a, 1b, 1cQwest Energy Canadian Resource ClassRadbourne Developments Inc.Radient Technologies Inc.

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Rambler Metals and Mining plcRare Element Resources Ltd.Ravensource FundRayonier Advanced Materials Inc.RB Energy Inc. Cease TradedRBC $U.S. High Yield Bond FundRBC $U.S. Investment Grade Corporate Bond FundRBC $U.S. Money Market FundRBC $U.S. Short Term Income ClassRBC $U.S. Short-Term Corporate Bond FundRBC $U.S. Strategic Income Bond FundRBC 1-5 Year Laddered Canadian Bond ETFRBC 1-5 Year Laddered Corporate Bond ETFRBC 6-10 Year Laddered Canadian Corporate Bond ETFRBC Asia Pacific ex-Japan Equity FundRBC Asian Equity FundRBC Balanced FundRBC 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 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 ClassRBC Emerging Markets Equity Focus FundRBC Emerging Markets Equity Fund

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RBC 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 & Currency FundRBC Global Bond FundRBC Global Conservative PortfolioRBC 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 Growth & Income FundRBC Global Growth PortfolioRBC Global High Yield Bond FundRBC Global Precious Metals FundRBC Global Resources ClassRBC Global Resources FundRBC Global Technology 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 Fund

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RBC O'Shaughnessy U.S. Growth Fund IIRBC O'Shaughnessy U.S. Value FundRBC O'Shaughnessy U.S. Value Fund (Unhedged)RBC PH&N Short Term Canadian Bond ETFRBC Premium $U.S. Money Market FundRBC Premium Money Market FundRBC Private Canadian Corporate Bond PoolRBC Private Canadian Dividend PoolRBC Private Canadian Equity PoolRBC Private Canadian Growth Equity PoolRBC Private Canadian Mid-Cap 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 Global Infrastructure Leaders ETFRBC Quant Global Real Estate 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 ETFRBC 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 FundRBC QUBE Low Volatility Gobal Equity Currency Neutral FundRBC QUBE Low Volatility U.S. Equity Class

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RBC 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 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 PortfolioRBC Select Very Conservative PortfolioRBC Short Term Income ClassRBC Short Term U.S. Corporate Bond ETFRBC Strategic Global Dividend Leaders ETFRBC Strategic Global Equity Leaders ETFRBC Strategic Income Bond FundRBC Target 2020 Corporate Bond Index ETFRBC Target 2020 Education 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 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. 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. Index Currency Neutral FundRBC U.S. Index FundRBC U.S. Mid-Cap Growth Equity Currency Neutral FundRBC U.S. Mid-Cap Growth Equity Fund

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RBC U.S. Mid-Cap Value Equity ClassRBC U.S. Mid-Cap Value Equity FundRBC U.S. Monthly Income FundRBC U.S. Small-Cap Core Equity ClassRBC U.S. Small-Cap Core Equity FundRBC U.S. Small-Cap Value Equity FundRBC Vision Balanced FundRBC Vision Bond FundRBC Vision Canadian Equity FundRBC Vision Fossil Fuel Free Global Equity FundRBC Vision Global Equity FundRBC Vision Women's Leadership MSCI Canada Index ETFRBI Ventures Ltd.RDX Technologies Corporation Cease TradedRea Gold Corporation Cease TradedReal del Monte Mining Corporation Cease TradedReal Estate Investment Corporate ClassReal Estate Investment PoolReal Matters Inc.Real Return Bond FundRealia Properties Inc.REALnorth Opportunities FundRecipe Unlimited CorporationRed Eagle Mining Corporation Cease TradedRed Pine Exploration Inc.Red River Capital Corp.Redcorp Ventures Ltd. Cease TradedRedekop Properties Inc. Cease TradedRedline Communications Group Inc.Reef Resources Ltd. Cease TradedRegency Gold Corp.Regional Resources Ltd. Cease TradedReko International Group Inc.Renaissance 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 Capital Manitoba Ventures Fund Limited Partnership Cease TradedRenaissance China Plus FundRenaissance Corporate Bond FundRenaissance Diversified Income FundRenaissance Emerging Markets Equity Private PoolRenaissance Emerging Markets Fund

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Renaissance Equity Income Private PoolRenaissance 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 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 PortfolioRenaissance Optimal Growth & Income PortfolioRenaissance Optimal Income PortfolioRenaissance Optimal Inflation Opportunities PortfolioRenaissance Real Assets Private PoolRenaissance Real Return Bond FundRenaissance Short-Term Income FundRenaissance 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 FundRenaissance Ultra Short-Term Income Private PoolRescom Ventures Inc. Cease Traded

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Resolute Forest Products Inc.Restaurant Brands International Inc.Restaurant Brands International Limited PartnershipResverlogix Corp.Return Energy Inc.Revive Therapeutics Ltd.Rex Opportunity Corp.Richards Packaging Income FundRichelieu Hardware Ltd.Richtree Inc. Cease TradedRidge Land Properties Limited Partnership Cease TradedRidgewood Canadian Bond FundRidgewood Canadian Investment Grade Bond FundRidgewood Gardens Limited Partnership Cease TradedRidgewood Tactical Yield FundRio2 LimitedRIOCAN REAL ESTATE INVESTMENT TRUSTRISE Life Science Corp.Ritchie Bros. Auctioneers IncorporatedRiver Park Estates Partnership Cease TradedRivergate Estates Phase I Limited PartnershipRivergate Estates Phase II Limited PartnershipRivergate Estates Phase III Limited PartnershipRobson Petroleum Ltd. Cease TradedRockcliff Metals CorporationRocky Mountain Dealerships Inc.Rocky Mountain Liquor Inc.Rodinia Oil Corp. Cease TradedRogers Associate Financial Partners Inc. Cease TradedRogers Communications Inc.Rogers Sugar Inc.Rokmaster Resources Corp.Roman Corporation Limited 1a, 1b, 1c, 1d, 1eROMC TrustRoots CorporationRossiter Mining Corp.Roxgold IncRoyal Bank of CanadaRoyal Canadian MintRoyal Coal Corp. Cease TradedRoyal Gold, Inc.Royal Nickel CorporationRP Alternative Global Bond FundRP Strategic Income Plus FundRubicon Minerals CorporationRubicon Organics Inc.Russel Metals Inc.Russell Investments BalancedRussell Investments Balanced ClassRussell Investments Balanced Growth

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Russell Investments Balanced Growth ClassRussell Investments Canadian Cash FundRussell Investments Canadian Dividend ClassRussell 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 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 PoolRussell 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 FundRussell Investments Overseas Equity PoolRussell Investments Real AssetsRussell Investments Short Term Income ClassRussell Investments Short Term Income Pool

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Russell Investments US Equity ClassRussell Investments US Equity PoolRussell Investments Yield Opportunities PoolRYU Apparel Inc.S Split Corp.Sabina Gold & Silver Corp.Sagicor Financial Company Ltd.Sailfish Royalty Corp.SAIS LimitedSamco Gold LimitedSamena Resources Corp. Cease TradedSanatana Resources Inc.SANDSTORM GOLD LTD.Sangoma Technologies CorporationSantacruz Silver Mining Ltd.Saputo Inc.Sarama Resources Ltd.Saratoga Limited Partnership, The Cease TradedSaskatoon Square Limited Partnership Cease TradedSaskatoon Tower Cease TradedSaturn (Solutions) Inc. Cease TradedSavaria CorporationScaffold Connection Corporation Cease TradedScore Media and Gaming Inc.Scotia Aria Conservative Build PortfolioScotia Aria Conservative Defend PortfolioScotia Aria Conservative Pay PortfolioScotia Aria Equity Build PortfolioScotia Aria Equity Defend PortfolioScotia Aria Equity Pay PortfolioScotia Aria Moderate Build PortfolioScotia Aria Moderate Defend PortfolioScotia Aria Moderate Pay PortfolioScotia Aria Progressive Build PortfolioScotia Aria Progressive Defend PortfolioScotia Aria Progressive Pay PortfolioScotia Balanced Opportunities FundScotia Bond FundScotia Canadian Balanced FundScotia Canadian Bond Index FundScotia Canadian Dividend ClassScotia Canadian Dividend FundScotia Canadian Equity Blend ClassScotia Canadian Equity FundScotia Canadian Growth FundScotia Canadian Income FundScotia Canadian Index FundScotia Canadian Small Cap FundScotia CanAm Index FundScotia Conservative Fixed Income Portfolio

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Scotia Diversified Monthly Income FundScotia Dividend Balanced FundScotia Emerging Markets Equity FundScotia European FundScotia Global Balanced FundScotia Global Bond FundScotia Global Dividend ClassScotia Global Dividend FundScotia Global Equity FundScotia 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 FundScotia International Index FundScotia Money Market FundScotia Mortgage Income FundScotia Nasdaq Index FundScotia Partners Balanced Growth PortfolioScotia Partners Balanced Growth Portfolio ClassScotia Partners Balanced Income PortfolioScotia Partners Balanced Income Portfolio ClassScotia Partners Growth PortfolioScotia Partners Growth Portfolio ClassScotia Partners Income PortfolioScotia Partners Maximum Growth PortfolioScotia Partners Maximum Growth Portfolio ClassScotia Premium T-Bill FundScotia Private American Core-Plus Bond PoolScotia Private Canadian All Cap Equity PoolScotia Private Canadian Core Bond PoolScotia Private Canadian Corporate Bond PoolScotia Private Canadian Equity PoolScotia Private Canadian Growth PoolScotia Private Canadian Mid Cap PoolScotia Private Canadian Preferred Share PoolScotia Private Canadian Small Cap PoolScotia Private Canadian Value PoolScotia Private Diversified International Equity PoolScotia Private Emerging Markets Pool

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Scotia Private Floating Rate Income PoolScotia Private Fundamental Canadian Equity PoolScotia Private Global Credit PoolScotia Private Global Equity PoolScotia Private Global High Yield PoolScotia Private Global Infrastructure PoolScotia Private Global Low Volatility Equity PoolScotia Private Global Real Estate PoolScotia Private High Yield Bond PoolScotia Private High Yield Income PoolScotia Private Income PoolScotia Private International Core Equity PoolScotia Private International Equity PoolScotia Private International Growth Equity PoolScotia Private International Small to Mid Cap Value PoolScotia Private North American Dividend PoolScotia Private Options Income PoolScotia Private Real Estate Income PoolScotia Private Short Term Bond PoolScotia Private Short-Mid Government Bond PoolScotia Private Strategic Balanced PoolScotia Private Total Return Bond PoolScotia Private U.S. Dividend PoolScotia Private U.S. Large Cap Growth PoolScotia Private U.S. Mid Cap Value PoolScotia Private U.S. Value PoolScotia Private World Infrastructure PoolScotia Resource FundScotia Schools Trust 1a, 1b, 1c, 1eScotia Selected Balanced Growth PortfolioScotia Selected Balanced Income PortfolioScotia Selected Growth PortfolioScotia Selected Income PortfolioScotia Selected Maximum Growth PortfolioScotia Strategic Canadian Equity ETF PortfolioScotia Strategic Fixed Income ETF PortfolioScotia Strategic International Equity ETF PortfolioScotia Strategic U.S. Equity ETF PortfolioScotia T-Bill FundScotia U.S. $ Balanced FundScotia U.S. $ Bond FundScotia U.S. $ Money Market FundScotia U.S. Dividend FundScotia U.S. Equity Blend ClassScotia U.S. Equity FundScotia U.S. Index FundScotia U.S. Opportunities FundScotiabank Capital TrustSDX Energy plcSeabridge Gold Inc.

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Sears Canada Inc. Cease TradedSecond Cup Ltd., TheSecure Energy Services Inc.Sedibelo Platinum Mines Limited Cease TradedSeil Acquisition Corporation Cease TradedSelect 100e Managed Portfolio Corporate ClassSelect 20i80e Managed Portfolio Corporate ClassSelect 30i70e Managed Portfolio Corporate ClassSelect 40i60e Managed Portfolio Corporate ClassSelect 50i50e Managed Portfolio Corporate ClassSelect 60i40e Managed Portfolio Corporate ClassSelect 70i30e Managed Portfolio Corporate ClassSelect 80i20e Managed Portfolio Corporate ClassSelect Canadian Equity Managed Corporate ClassSelect Canadian Equity Managed FundSelect Income Managed Corporate ClassSelect International Equity Managed Corporate ClassSelect International Equity Managed FundSelect Staging FundSelect U.S Equity Managed FundSelect U.S.Equity Managed Corporate ClassSemBioSys Genetics Inc. Cease TradedSemi-Tech Corporation Cease TradedSendero Mining Corp. Cease TradedSenior Secured Floating Rate Loan FundSentry All Cap Income ClassSentry All Cap Income FundSentry Balanced Income PortfolioSentry Balanced Yield Private Pool ClassSentry Canadian Core Fixed Income Private TrustSentry Canadian Equity Income Private Pool ClassSentry Canadian Equity Income Private TrustSentry Canadian Income ClassSentry Canadian Income FundSentry Conservative Balanced Income ClassSentry Conservative Balanced Income FundSentry Conservative Income PortfolioSentry Defensive Income PortfolioSentry Energy Private TrustSentry Global Balanced Yield Private Pool ClassSentry Global Core Fixed Income Private TrustSentry Global Equity Income Private Pool ClassSentry Global High Yield Fixed Income Private TrustSentry Global Infrastructure Private TrustSentry Global Investment Grade Private Pool ClassSentry Global Real Estate Private TrustSentry Growth and Income PortfolioSentry Growth PortfolioSentry International Equity Income Private Pool ClassSentry International Equity Income Private Trust

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Sentry Precious Metals ClassSentry Precious Metals FundSentry Precious Metals Private TrustSentry Real Growth Pool ClassSentry Real Income 1941-45 ClassSentry Real Income 1946-50 ClassSentry Real Income 1951-55 ClassSentry Real Long Term Income Pool ClassSentry Real Long Term Income TrustSentry Real Mid Term Income Pool ClassSentry Real Mid Term Income TrustSentry Real Short Term Income Pool ClassSentry Real Short Term Income TrustSentry Resource Opportunities ClassSentry Select Primary Metals Corp.Sentry Small/Mid Cap Income ClassSentry Small/Mid Cap Income FundSentry U.S. Equity Income Currency Neutral Private Pool ClassSentry U.S. Equity Income Private Pool ClassSentry U.S. Equity Income Private TrustSentry U.S. Growth and Income ClassSentry U.S. Growth and Income Corporate ClassSentry U.S. Growth and Income Currency Neutral ClassSentry U.S. Growth and Income FundSentry U.S. Monthly Income FundSerica Energy PLCSerinus Energy plcSernova Corp.Serval Integrated Energy Services Cease TradedSeven Aces LimitedSeven Evergreen Apartment Project Cease TradedSeven Generations Energy Ltd.Seven Seas Petroleum Inc. Cease TradedShaMaran Petroleum Corp.Sharpe Resources Corporation Cease TradedSHAW COMMUNICATIONS INC.ShawCor Ltd.Shelter Films Ltd. - "If You Could See What I Hear" Cease TradedShelter Films Ltd. - "The Tom Jones Show" Cease TradedSherobee Glen Limited PartnershipSherritt International CorporationShine Box Capital Corp.Shopify Inc.Shoreline Energy Corp. Cease TradedShort Term Bond FundShort Term Bond Fund (Portico)Short Term Income Corporate ClassShort Term Income PoolShort Term Investment FundSienna Senior Living Inc.

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Sierra Wireless, Inc.Signature Asian Opportunities Corporate ClassSignature Asian Opportunities FundSignature Canadian Balanced Corporate ClassSignature Canadian Balanced FundSignature Canadian Bond Corporate ClassSignature Canadian Bond FundSignature Cash Management FundSignature Core Bond Plus FundSignature Corporate Bond ClassSignature Corporate Bond Corporate ClassSignature Corporate Bond FundSignature Diversified Yield Corporate ClassSignature Diversified Yield FundSignature Dividend Corporate ClassSignature Dividend FundSignature Emerging Markets Corporate ClassSignature Emerging Markets FundSignature Floating Rate Income FundSignature Global Bond Corporate ClassSignature Global Bond FundSignature Global Dividend Corporate ClassSignature Global Dividend FundSignature Global Energy Corporate ClassSignature Global Equity Corporate ClassSignature Global Equity FundSignature Global Income & Growth Corporate ClassSignature Global Income & Growth FundSignature Global Infrastructure FundSignature Global REIT ClassSignature Global REIT FundSignature Global Resource Corporate ClassSignature Global Resource FundSignature Global Technology Corporate ClassSignature Gold Corporate ClassSignature High Income Corporate ClassSignature High Income FundSignature High Yield Bond ClassSignature High Yield Bond Corporate ClassSignature High Yield Bond FundSignature Income & Growth Corporate ClassSignature Income & Growth FundSignature Preferred Share FundSignature Select Canadian Corporate ClassSignature Select Canadian FundSignature Short-Term Bond FundSignature Systematic Yield PoolSilence Of The North - Universal Studios Canada Ltd. Cease TradedSilver Bear Resources PlcSilver Phoenix Resources Inc.

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SILVERADO GOLD MINES LTD. Cease TradedSILVERCORP METALS INC.SilverCrest Metals Inc.Sintana Energy Inc.Sionna Canadian Equity FundSionna Opportunities FundSionna Strategic Income FundSIR Royalty Income FundSirius XM Holdings Inc.SKG INTERACTIVE INC. Cease TradedSlate Office REITSlate Retail REITSlater Steel Inc. Cease TradedSleep Country Canada Holdings Inc.SLMsoft Inc. Cease TradedSmartBe Global Value Momentum Trend Index ETFSmartCentres Real Estate Investment TrustSNC-Lavalin Group Inc.Snow Leopard Resources Inc. Cease TradedSobeys Inc.Societerra 100% Equity PortfolioSocieTerra Balanced PortfolioSocieTerra Conservative PortfolioSocieTerra Growth PortfolioSocieTerra Maximum Growth PortfolioSoftimage Inc. Cease TradedSoftLab9 Software Solutions Inc.Solaris Resources Inc.SOLITARIO ZINC CORP.Sona Nanotech Inc.Sonde Resources Corp. Cease TradedSong Corporation, The Cease TradedSonor Investments LimitedSonora Diamond Corp. Ltd. Cease TradedSOPerior Fertilizer Corp.Sophiris Bio Inc.Source Energy Services Ltd.Source Life Sciences Inc. Cease TradedSouthampton Apartments Limited Partnership Cease TradedSouthern Pacific Resource Corp. Cease TradedSouthGobi Resources Ltd.Southland Estates Limited Partnership Cease TradedSouthland Mall Limited Partnership Cease TradedSpackman Equities Group Inc.Spark Power Group Inc.Specialty Foods Group Income Fund Cease TradedSpectra7 Microsystems Inc.Spectral Medical Inc.Spey Resources Corp.Sphere FTSE Emerging Markets Sustainable Yield Index ETF

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Spin Master Corp.Spinlogic Technologies Inc. Cease TradedSprott Inc.Sprott Physical Gold and Silver TrustSprott Physical Gold TrustSprott Physical Platinum and Palladium TrustSprott Physical Silver TrustSprott Resource Holdings Inc.Sproutly Canada, Inc.Spyglass Resources Corp. Cease TradedSRAI Capital Corp.SRG Mining Inc.SSR Mining Inc.St. Augustine Gold and Copper LimitedSt. Clair Paint & Wallpaper Corporation Cease TradedSt. James Square Limited PartnershipStage Holdco Ltd.Stall Lake Mines Limited Cease TradedStampede Drilling Inc.Stampeder Exploration Ltd. Cease TradedStandard Lithium Ltd.Stantec Inc.Star Diamond CorporationStarlight Global Infrastructure FundStarlight Global Real Estate FundStarlight Hybrid Global Real Assets TrustStarlight U.S. Multi-Family (No. 1) Core Plus FundStars Group Inc., TheSteadyhand Builders FundSteadyhand Equity FundSteadyhand Founders FundSteadyhand Global Equity FundSteadyhand Global Small-Cap Equity FundSteadyhand Income FundSteadyhand Savings FundSteadyhand Small-Cap Equity FundStelco Holdings Inc.Stella-Jones Inc.STEP Energy Services Ltd.Steppe Gold Ltd.Sterling Shoes Inc. Cease TradedStingray Group Inc.Stone American Dividend Growth FundStone American Dividend Growth Fund (Corporate Class)Stone Covered Call Canadian Banks Plus FundStone Covered Call Canadian Banks Plus Fund (Corporate Class)Stone Dividend Growth ClassStone Dividend Yield Hog FundStone Europlus FundStone Global Balanced Fund

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Stone Global Growth FundStone Global Strategy FundStone Growth FundStone Investment Group LimitedStone Mountain Holdings Inc. Cease TradedStone Small Companies FundStorageVault Canada Inc.Storm Resources Ltd.Stornoway Diamond Corporation 1b, 1c, 1eStrad Inc.Strategic Oil & Gas Ltd. Cease TradedStrathearn House Group Limited Cease TradedStrongco CorporationStuart Olson Inc.Subversive Capital Acquisition Corp.Subversive Real Estate Acquisition REIT LPSulliden Mining Capital Inc.Summit 2-B Limited Partnership, The Cease TradedSummit Industrial Income REITSun Life Assurance Company of CanadaSun Life BlackRock Canadian Balanced ClassSun Life BlackRock Canadian Balanced FundSun Life BlackRock Canadian Composite Equity ClassSun Life BlackRock Canadian Composite Equity FundSun Life BlackRock Canadian Equity ClassSun Life BlackRock Canadian Equity FundSun Life BlackRock Canadian Universe Bond FundSun Life Capital TrustSun Life Core Advantage Credit Private PoolSun Life Dynamic American FundSun Life Dynamic Energy FundSun Life Dynamic Equity Income ClassSun Life Dynamic Equity Income FundSun Life Dynamic Strategic Yield ClassSun Life Dynamic Strategic Yield FundSun Life Excel China FundSun Life Excel Emerging Markets Balanced FundSun Life Excel Emerging Markets FundSun Life Excel High Income FundSun Life Excel India Balanced FundSun Life Excel India FundSun Life Excel New India Leaders FundSun Life Financial Inc.Sun Life Franklin Bissett Canadian Equity ClassSun Life Global Dividend Private PoolSun Life Global Tactical Yield Private PoolSun Life Granite Balanced ClassSun Life Granite Balanced Growth ClassSun Life Granite Balanced Growth PortfolioSun Life Granite Balanced Portfolio

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Sun 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 Invesco Canadian ClassSun Life JPMorgan International Equity FundSun Life MFS Canadian Bond FundSun Life MFS Canadian Equity FundSun Life MFS Canadian Equity Growth ClassSun Life MFS Dividend Income ClassSun 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 Growth ClassSun Life MFS International Growth FundSun Life MFS International Value FundSun Life MFS Low Volatility Global Equity FundSun Life MFS Low Volatility International Equity FundSun Life MFS Monthly Income FundSun 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 2020 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 Opportunistic Fixed Income Private PoolSun Life Real Assets Private PoolSun Life Ryan Labs U.S. Core Fixed Income FundSun Life Schroder Global Mid Cap FundSun Life Sentry Value ClassSun Life Sentry Value 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 Portfolio

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Sun Life Templeton Global Bond FundSun Residential Real Estate Investment TrustSun-Times Media Group, Inc. 1a, 1b, 1c, 1eSuncor Energy Inc.Sundial Growers Inc.SunOpta Inc.Sunstone Opportunity (2006) Debenture FundSunstone Opportunity (2006) Realty TrustSunstone Opportunity (2007) Mortgage FundSunstone Opportunity (2007) Realty TrustSunstone Opportunity Fund (2005) Limited PartnershipSunstone U.S. (No. 2) L.P.Superior Gold Inc.Superior Plus Corp.Supreme Cannabis Company, Inc., TheSupremex Inc.Surge Energy Inc.Surrey Place Limited Partership, The Cease TradedSustainable Infrastructure Dividend FundSwiss Water Decaffeinated Coffee Inc.Sylvan Park Estates Limited Partnership Cease TradedSymmetry Balanced PortfolioSymmetry Balanced Portfolio ClassSymmetry Canadian Bond FundSymmetry Canadian Equity FundSymmetry Comprehensive Equity FundSymmetry Conservative Income PortfolioSymmetry Conservative Income Portfolio ClassSymmetry Conservative PortfolioSymmetry Conservative Portfolio ClassSymmetry Equity Portfolio ClassSymmetry Fixed Income PortfolioSymmetry Global Bond FundSymmetry Growth PortfolioSymmetry Growth Portfolio ClassSymmetry Low Volatility FundSymmetry Moderate Growth PortfolioSymmetry Moderate Growth Portfolio ClassSymmetry US Equity FundSymphony Floating Rate Senior Loan FundSynergy American Corporate ClassSynergy American FundSynergy Canadian Corporate ClassSynergy Global Corporate ClassSynodon Inc. Cease TradedT. Rowe Price - IG U.S. Equity PoolTactical Sovereign Bond FundTAG Oil LtdTahera Diamond Corporation Cease TradedTaiga Building Products Ltd.

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Talborne Capital Corporation Cease TradedTalon Metals Corp.Tamarack Valley Energy Ltd.Tanbridge Corporation, The Cease TradedTangerine Balanced Growth PortfolioTangerine Balanced Income PortfolioTangerine Balanced PortfolioTangerine Dividend PortfolioTangerine Equity Growth PortfolioTap Capital Corp. Cease TradedTaseko Mines LimitedTC Energy CorporationTCT Logistics Inc. Cease TradedTD 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 Asian Growth FundTD Balanced Growth FundTD Balanced Index FundTD 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 FundTD 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 Comfort Aggressive Growth Portfolio

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TD Comfort Balanced Growth PortfolioTD Comfort Balanced Income PortfolioTD Comfort Balanced PortfolioTD Comfort Conservative Income PortfolioTD Comfort Growth PortfolioTD Corporate Bond Plus FundTD Diversified Monthly Income 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 - Government of Canada FundTD Emerald Canadian Treasury Management FundTD Emerald International Equity Index FundTD Emerald U.S. Market Index FundTD Emerging Markets ClassTD Emerging Markets FundTD Emerging Markets Low Volatility FundTD European Index FundTD 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 Income FundTD Global Low Volatility ClassTD Global Low Volatility FundTD Global Risk Managed Equity ClassTD Global Risk Managed Equity 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 ETF

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TD International Growth ClassTD International Growth FundTD International Index Currency Neutral FundTD International Index FundTD International Stock FundTD Managed Aggressive Growth ETF PortfolioTD Managed Aggressive Growth PortfolioTD Managed Balanced Growth ETF PortfolioTD Managed Balanced Growth PortfolioTD Managed Income & Moderate Growth ETF PortfolioTD Managed Income & Moderate Growth PortfolioTD Managed Income ETF 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 Nasdaq Index FundTD North American Dividend FundTD North American Small-Cap Equity FundTD 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 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 Systematic International Equity Low Volatility ETFTD Tactical Monthly Income ClassTD Tactical Monthly Income FundTD Tactical PoolTD Tactical Pool Class

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TD 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 Index ETFTD U.S. Equity PortfolioTD 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 ClassTD U.S. Mid-Cap Growth FundTD U.S. Money Market FundTD U.S. Monthly Income FundTD U.S. Monthly Income Fund - C$TD U.S. Quantitative Equity FundTD U.S. Risk Managed Equity ClassTD U.S. Risk Managed Equity FundTD U.S. Small-Cap Equity FundTD Ultra Short Term Bond FundTD US$ Retirement PortfolioTDb Split Corp.TDL Group Corp., TheTeal Valley Health Inc.TearLab CorporationTeck Resources LimitedTecsys Inc.Tee-Comm Electronics Inc. Cease TradedTeleglobe Inc. Cease TradedTelescene Film Group Inc. Cease TradedTELUS Communications Inc.TELUS CorporationTemple Green Apartment ProjectTemple Hotels Inc.Templeton EAFE Developed Markets FundTempleton Emerging Markets Corporate ClassTempleton Emerging Markets FundTempleton Global Balanced FundTempleton Global Bond FundTempleton Global Bond Fund (Hedged)Templeton Global Smaller Companies Corporate ClassTempleton Global Smaller Companies FundTempleton Growth Corporate ClassTempleton Growth Fund, Ltd.Templeton International Stock Corporate ClassTempleton International Stock FundTeraGo Inc.Teranga Gold CorporationTeras Resources Inc.Terra Energy Corp. Cease Traded

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Terra Firma Capital CorporationTerraVest Industries Inc.Tervita CorporationTethys Petroleum LimitedTetra Bio-Pharma Inc.Tetratel Inc. Cease TradedTFI International Inc.TG Residential Value Properties Ltd. Cease TradedThe McElvaine Investment TrustTheralase Technologies Inc.Theratechnologies Inc.Thermal Energy International Inc.Thomson Reuters CorporationThreegold Resources Inc. Cease TradedTHUNDER RIVER ENTERPRISES INC.Tidewater Midstream and Infrastructure Ltd.Tilray, Inc.Timbercreek Financial Corp.Timbercreek Global Real Estate Income FundTimes Three Wireless Inc. Cease TradedTimminco Limited Cease TradedTinka Resources LimitedTitan Mining CorporationTLC Vision Corporation Cease TradedTMAC Resources Inc.TMX Group LimitedTop 10 Canadian Financial TrustTop 10 Split TrustTop 20 U.S. Dividend TrustTORC Oil & Gas Ltd.Torex Gold Resources Inc.Torino Power Solutions Inc.Toro Dorado Minerals Inc.Toromont Industries Ltd.Toronto Hydro CorporationToronto-Dominion Bank, TheTorstar CorporationToscana Energy Income CorporationTotal Energy Services Inc.Touchstone Exploration Inc.Tourmaline Oil Corp.Tradex Bond FundTradex Equity Fund LimitedTradex Global Equity FundTransAlta CorporationTransAlta Renewables Inc.Transat A.T. inc.TransCanada PipeLines LimitedTransCanada TrustTranscontinental Inc.

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TransGlobe Energy CorporationTree Island Steel Ltd.Trenchant Capital Corp.Trevali Mining CorporationTrez Capital Senior Mortgage Investment CorporationTrican Well Service Ltd.Tricon Capital Group Inc.Trillium Therapeutics Inc.Trilogy International Partners Inc.Trilogy Metals Inc.Trisura Group Ltd.Triumph Ventures II Corporation Cease TradedTroilus Gold Corp.True North Commercial Real Estate Investment TrustTrulieve Cannabis Corp.Tucows Inc.Tudale Exploration Ltd. Cease TradedTudor Corporation Ltd. Cease TradedTURBODYNE TECHNOLOGIES INC. Cease TradedTurmalina Metals Corp.TURNKEY E&P INC. Cease TradedTurquoise Hill Resources Ltd.TVA Group Inc.TVI Pacific Inc.TWC Enterprises LimitedTwin Butte Energy Ltd. Cease TradedU.S. Banks Income & Growth FundU.S. Dividend Class (GWLIM)U.S. Dividend Fund (GWLIM)U.S. Dollar Cash Management FundU.S. Financials Income FundU.S. High Yield Bond FundU.S. Large Cap Index FundU.S. Large Company Equity FundU.S. Low Volatility Fund (Putnam)U.S. Small Company Equity FundU.S. Value Class (Putnam)U.S. Value Fund (Putnam)U3O8 Corp.Ucore Rare Metals Inc.UEX CorporationUltra Petroleum Corp.Uni-Sélect Inc.Unirom Technologies Inc. Cease TradedUNISYNC Corp.United Keno Hill Mines Limited Cease TradedUnited Tire & Rubber Co. Limited Cease TradedUr-Energy Inc.Uranium Energy Corp.Uranium Participation Corporation

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Uranium Royalty Corp.Urbana CorporationUrtheCast Corp.US Equity Alpha Corporate ClassUS Equity Alpha PoolUS 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.Vail Resorts, Inc.Valens Groworks Corp.VALEO PHARMA INC.Valeura Energy Inc.Valley Oil & Gas Corp. Cease TradedVanguard 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 Canadian Short-Term Government 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 Dvidend 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 ETFVanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged)Vanguard FTSE Developed Europe All Cap Index ETFVanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)Vanguard 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 Dividend FundVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)Vanguard Global Liquidity Factor ETF

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Vanguard Global Minimum Volatility ETFVanguard Global Momentum Factor ETFVanguard Global Value Factor ETFVanguard Growth ETF PortfolioVanguard International Growth FundVanguard 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 FundVBI Vaccines Inc.Vecima Networks Inc.Velan Inc.Venator Alternative Income FundVentureLink Innovation Fund Inc.Verde AgriTech PlcVeritas Absolute Return FundVeritas Canadian Equity FundVermilion Energy Inc.VersaBankVersatech Group Inc., The Cease TradedVeta Resources Inc.Viavi Solutions Inc.Vibe Bioscience Ltd.Victoria Gold Corp.Victory Nickel Inc.Vietnam: "The Ten Thousand Day War" Cease TradedVigil Health Solutions Inc.Village Farms International, Inc.Virginia Hills Oil Corp. Cease TradedVirtutone Networks Inc. Cease TradedVisa Inc.Visible Gold Mines Inc.Vision Alternative Income FundVista Gold Corp.ViveRE Communities Inc.Vivione Biosciences Inc. Cease TradedVIVO Cannabis Inc.Voleo Trading Systems, Inc.VOTI Detection Inc.VPI Canadian Balanced PoolVPI Canadian Equity PoolVPI Dividend Growth PoolVPI Foreign Equity PoolVPI Income PoolVPI Mortgage PoolVPI Value Pool

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Vuzix CorporationWainoco 77 Canada Cease TradedWainoco 80 Canada Cease TradedWajax CorporationWaldron Energy Corporation Cease TradedWalter Energy, Inc.Walton Big Lake Development L.P.Walton Edgemont Devlopment Corporation Cease TradedWalton Ontario Land L.P. 1 Cease TradedWalton Westphalia Development CorporationWaratah Alternative Equity Income FundWaste Connections, Inc.Wavefront Global Diversified Investment ClassWAVERLEY PHARMA INC.Wavve Telecommunications, Inc. Cease TradedWayland Group Corp. Cease TradedWaypoint All Weather Alternative FundWeedMD Inc.WELL Health Technologies Corp.Wells Fargo Canada CorporationWescan Goldfields Inc.Wesdome Gold Mines Ltd.Wespac Mining Corp. Cease TradedWest Fraser Timber Co. Ltd.West Kirkland Mining Inc.Westaim Corporation, TheWestcan Ontario (6) Limited Partnership Cease TradedWestcan Properties Saskatchewan (1) Limited Partnership Cease TradedWestcoast Energy Inc.Western Copper and Gold CorporationWestern Energy Services Corp.Western Forest Products Inc.Western Investment Company of Canada Limited, TheWestern Plains Petroleum Ltd. Cease TradedWestern Resources Corp.Westport Fuel Systems Inc.WestRock CompanyWestshore Terminals Investment CorporationWheaton Precious Metals Corp.Whistler Blackcomb Holdings Inc.Whitecap Resources Inc.Whitemud Resources Inc.WildBrain Ltd.Williston Wildcatters Oil Corporation Cease TradedWilloughby Investment PoolWilmington Capital Management Inc.Winnipeg Commercial Properties Limited Partnership Cease TradedWinpak Ltd.Winston Gold Corp.Wise 100% Equity ETF Portfolio

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Wise Balanced ETF PortfolioWise Conservative ETF PortfolioWise Fixed Income ETF PortfolioWise Growth ETF PortfolioWise Maximum Growth ETF PortfolioWolfden Resources CorporationWolverine Energy and Infrastructure Inc.Woodfine Professional Centres Limited Partnership Cease TradedWoodward's Limited Cease TradedWorld Financial Split Corp.World Wide Minerals Ltd. Cease TradedWPT Industrial Real Estate Investment TrustWRKCo Inc.WSP Global Inc.Wysdom Inc. Cease TradedX-Terra Resources Inc.Xebec Adsorption Inc.Xerox CorporationXinergy Ltd. Cease TradedXPEL, Inc.XPhyto Therapeutics Corp.XXL Energy Corp.Yamana Gold Inc.Yellow Pages Digital & Media Solutions LimitedYellow Pages LimitedYield Growth Corp., TheYnvisible Interactive Inc.Yorkville American QVR Enhanced Protection ClassYorkville Canadian QVR Enhanced Protection ClassYorkville Enhanced Protection ClassYorkville Global Opportunities ClassYorkville Health Care Opportunities ClassYorkville International QVR Enhanced Protection ClassYorkville Optimal Return Bond ClassYoung Australian Mines Ltd.YTM Capital Fixed Income Alternative FundZargon Oil & Gas Ltd.Zedcor Energy Inc.ZEN Graphene Solutions Ltd.Zenabis Global Inc.Zenith Capital Corp.Zephyr Minerals Ltd.Zincore Metals Inc.ZTR Acquisition Corp.Zungui Haixi Corporation Cease TradedZymeworks Inc.

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