Tactical Asset Allocation Balanced Pool CI Structured Premium Yield Fund CI Structured Premium Yield Pool CI Global Dividend Private Pool Tactical Asset Allocation Equity Class Tactical Asset Allocation Growth Pool Tactical Asset Allocation Conservative Class CI Private Markets Income Fund CI Auspice Alternative Diversified Corporate Class United International Fund CI U.S. Aggregate Bond Covered Call Fund CI U.S. Aggregate Bond Covered Call ETF Tactical Asset Allocation Conservative Income Class CI Canadian Income & Growth Private Pool Tactical Asset Allocation Income Class CI Balanced Income Asset Allocation ETF Fund CI U.S. Enhanced Momentum Index ETF CI U.S. Enhanced Value Index Fund Tactical Asset Allocation Neutral Balanced Pool CI Balanced Asset Allocation ETF Fund Canadian Equity Managed Class CI U.S. Quality Dividend Growth Index Fund CI Alternative Credit Opportunities Fund US Equity Managed Pool CI Global Quality Dividend Growth Index Fund Fixed Income Managed Class CI International Quality Dividend Growth Index Hedged Fund CI Select Canadian Equity Private Pool Tactical Asset Allocation Equity Pool CI Private Markets Growth Fund CI Growth Asset Allocation ETF Fund CI U.S. Stock Selection Private Pool Tactical Asset Allocation Balanced Class CI Canada Quality Dividend Growth Index Fund Lakeridge Completion Pool CI Global Short-Term Bond Fund CI Galaxy Core Multi-Crypto ETF CI U.S. Small/Mid Cap Equity Private Pool Fixed Income Managed Pool Tactical Asset Allocation Growth Class CI DEFERRED INVESTMENT FUND Tactical Asset Allocation Income Pool Tactical Asset Allocation Balanced Growth Pool International Equity Managed Pool CI Global Smaller Companies Pooled Fund Tactical Asset Allocation Conservative Income Pool CI Galaxy Solana ETF Tactical Asset Allocation Conservative Balanced Pool Canadian Equity Managed Pool Tactical Asset Allocation Conservative Pool Tactical Asset Allocation Neutral Balanced Class CI Equity Asset Allocation ETF Fund CI Conservative Asset Allocation ETF Fund CI Money Market Pooled Fund Shopman’s Completion Pool US Equity Managed Class CI Solana Fund CI Balanced Growth Asset Allocation ETF Fund CI Multi-Sector Covered Call Fund Tactical Asset Allocation Balanced Growth Class CI Global Artificial Intelligence Fund Tactical Asset Allocation Conservative Balanced Class CI Alternative Equity Premium Yield Fund CI Global Quality Dividend Growth Index ETF CI U.S. Monthly Income Private Pool CI Equity Premium Yield Fund International Equity Managed Class CI U.S. Equity Private Trust CI Global Balanced Corporate Class CI Morningstar International Value Index ETF CI Balanced Asset Allocation ETF CI Balanced Growth Asset Allocation ETF CI Balanced Income Asset Allocation ETF CI Conservative Asset Allocation ETF CI Equity Asset Allocation ETF CI Growth Asset Allocation ETF CI Diversified Yield Corporate Class CI ONE North American Core Plus Bond ETF Global Fixed Income Corporate Class CI Money Market ETF CI U.S. Money Market ETF CI U.S. Trendleaders Index ETF CI Canadian Short-Term Bond Pool CI Canadian Banks Covered Call Income Class ETF CI G5|20i 2036 Q1 Fund CI DoubleLine Total Return Bond US$ Fund CI High Income Corporate Class CI Morningstar US Momentum Index ETF CI Global Alpha Innovators Corporate Class CI International Equity Fund US Equity Value Currency Hedged Pool CI Real Growth Pool Class CI ICBCCS S&P China 500 Index ETF CI Portfolio Series Conservative Fund CI Alternative Diversified Opportunities Fund CI Money Market Corporate Class CI Canadian Equity Plus Fund CI MSCI Europe Low Risk Weighted ETF CI MSCI Canada Quality Index Class ETF CI Select Global Equity Corporate Class Marret High Yield Hedge Limited Partnership CI Digital Security Index ETF CI Global Equity & Income Fund CI Corporate Bond Fund CI Canadian Asset Allocation Corporate Class CI Galaxy Multi-Crypto Navigator ETF CI LifeCycle 2040 Portfolio CI Emerging Markets Alpha ETF CI International All Cap Equity Fund CI Canadian Core Plus Bond Fund CI U.S. Income US$ Fund CI DoubleLine Core Plus Fixed Income US$ Fund CI Synergy American Corporate Class CI U.S. Money Market Fund CI Japan Equity Index ETF CI Galaxy Bitcoin Fund CI Tech Giants Covered Call ETF CI Vantage Managed Payout Portfolio 1958 - 1960 CI U.S. Equity Currency Neutral Class CI Portfolio Series Conservative Balanced Fund CI Corporate Bond Class CI International Equity Value Private Pool CI Mosaic Balanced Growth ETF Portfolio CI G5|20i 2035 Q1 Fund CI U.S. Equity Currency Neutral Private Pool Class JFT Strategies Fund CI Bio-Revolution Index ETF CI High Income Fund CI DoubleLine Income US$ Fund CI Canadian Equity Index ETF ivari CI Maximum Growth Portfolio CI Canada Quality Dividend Growth Index ETF CI Balanced Yield Private Pool Class CI Global Leaders Corporate Class CI High Yield Bond Private Pool CI Canadian Short-Term Aggregate Bond Index ETF CI Canadian Convertible Bond ETF CI Canadian Asset Allocation Fund CI International Quality Dividend Growth Index ETF CI Select 40i60e Managed Portfolio Corporate Class CI International Value Corporate Class CI Enhanced Government Bond ETF CI Global Climate Leaders Fund CI U.S. MidCap Dividend Index ETF CI Global Enhanced Government Bond Private Pool CI U.S. Dividend Registered Fund CI U.S. Equity Private Pool WisdomTree U.S. Earnings 500 Index ETF CI Select International Equity Managed Corporate Class CI U.S. 1000 Index ETF CI Preferred Share ETF CI International Equity Growth Private Pool Emerging Markets Equity Pool First Asset Utility Plus Fund CI Marret Short Duration High Yield Fund CI Diversified Yield Fund CI Select Staging Fund CI Emerging Markets Bond Fund ivari CI Canadian Balanced Portfolio Real Estate Investment Corporate Class CI Real Income 1951-55 Class CI Canadian Dividend Fund KBSH EAFE Equity Fund CI ONE Global Equity ETF CI MSCI USA Low Risk Weighted ETF CI Synergy Canadian Corporate Class First Asset Canadian Dividend Opportunity Fund CI Cambridge Canadian Institutional Equity Fund CI Alternative North American Opportunities Fund CI North American Small/Mid Cap Equity Fund Select Income Advantage Managed Trust CI Global Dividend Opportunities Class CI Canadian Long-Term Bond Pool CI Canadian Bond Private Pool Canadian Equity Small Cap Corporate Class CI LifeCycle 2020 Portfolio CI CANADIAN SMALL/MID CAP EQUITY FUND CI LifeCycle 2025 Portfolio CI Canadian REIT ETF CI Global Dividend Corporate Class CI Global Value Corporate Class Cambridge Put Write Pool CI Precious Metals Fund CI High Interest Savings ETF CI Real Income 1946-50 Class CI First Asset European Bank ETF CI Real Income 1941-45 Class CI Investment Grade Bond Fund CI Global Real Asset Private Pool CI Global Financial Sector ETF CI Select Canadian Equity Managed Fund CI Canadian Bond Pool Strategic Fixed Income Pool CI Select U.S. Equity Managed Corporate Class CI Select Global Equity Private Pool CI Global Alpha Innovation ETF CI LifeCycle 2030 Portfolio CI Global Real Estate Private Trust CI Preferred Share Fund CI Active Credit ETF CI Black Creek International Equity Pool CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF CI Global Unconstrained Bond Fund CI Utilities Giants Covered Call ETF CI International Equity Income Private Pool Class CI G5|20 2040 Q1 Fund CI Global Equity Fund CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960 CI U.S. Monthly Income Fund CI Morningstar US Value Index ETF CI Global Bond Fund CI Select 60i40e Managed Portfolio Corporate Class CI Mosaic Income ETF Portfolio Class CI Global REIT Class CI Income Fund CI LifeCycle Income Portfolio CI Active Canadian Dividend ETF CI Synergy American Fund CI Galaxy Bitcoin ETF CI Global Private Real Estate Fund CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged) US Equity Value Currency Hedged Corporate Class CI Select 100e Managed Portfolio Corporate Class CI Global Equity Momentum Private Pool CI G5|20 2040 Q4 Fund US Equity Value Corporate Class CI High Interest Savings Fund CI Asian Opportunities Fund US Equity Alpha Pool CI U.S. Quality Dividend Growth Index ETF CI Canadian All Cap Equity Income Class CI G5|20 2038 Q3 Fund CI Investment Grade Bond Private Pool International Equity Value Pool CI Global Investment Grade ETF Cash Management Pool CI Canadian Income & Growth Fund Emerging Markets Equity Corporate Class CI Global Leaders Fund CI Canadian Equity Fund CI First Asset Canadian Buyback Index ETF US Equity Small Cap Corporate Class US Equity Small Cap Pool CI MSCI World ESG Impact Index Fund CI Global Small/Mid Cap Equity Fund CI Morningstar Canada Momentum Index ETF CI Vantage Managed Payout Portfolio 1952 - 1954 CI Morningstar International Momentum Index ETF CI Canadian Bond Corporate Class CI Global Equity Dividend Private Pool CI Marret Alternative Enhanced Yield Fund CI Select 20i80e Managed Portfolio Corporate Class CI Mosaic ESG Balanced ETF Portfolio CI Dividend Income & Growth Fund CI Gold+ Giants Covered Call ETF CI Gold Corporate Class CI Global Small/Mid Cap Equity Pooled Fund CI LifeCycle 2060 Portfolio CI Munro Global Growth Equity Fund CI MSCI International Low Risk Weighted ETF CI Emerging Markets Corporate Class CI Global Core Fixed Income Private Trust Strategic Fixed Income Corporate Class CI International Value Fund CI Corporate Bond Pool CI Precious Metals Private Trust CI Canadian Dividend Private Pool CI Alternative Investment Grade Credit Fund CI Global Dividend Opportunities Fund CI Energy Giants Covered Call ETF CI Gold Bullion Fund CI Portfolio Series Balanced Growth Fund CI Synergy Global Corporate Class CI Canadian Dividend Corporate Class CI Real Mid Term Income Trust CI Canadian Balanced Pooled Fund CI MSCI World Low Risk Weighted ETF CI Canadian REIT Fund CI Conservative Balanced Income Class CI Canadian Income & Growth Corporate Class CI Select 50i50e Managed Portfolio Corporate Class Precious Metals and Mining Trust Short Term Income Corporate Class CI Mosaic Income ETF Portfolio CI Corporate Bond Corporate Class CI Global Longevity Economy Fund CI Mosaic Balanced Income ETF Portfolio CI Global Quality Dividend Managed Corporate Class CI Health Care Giants Covered Call ETF CI Dividend Income & Growth Corporate Class CI Real Short Term Income Pool Class CI Global Healthcare Leaders Index ETF CI Canadian Small/Mid Cap Managed Fund CI Canadian Banks Covered Call Income Corporate Class CI HarbourVest Private Infrastructure Income Fund CI Global Equity Income Private Pool Class CI India All Cap Fund Canadian Equity Alpha Pool CI North American Equity Fund CI Short-Term Bond Fund CI First Asset Long Duration Fixed Income ETF CI North American Corporate (C) Class CI U.S. 500 Index ETF CI U.S. Equity Private Pool Class CI Global Bond Currency Neutral Fund CI Tech Giants Covered Call Fund CI U.S. Dividend US$ Fund CI Long Bond Fund CI Canadian Core Fixed Income Private Trust CI U.S. & Canada Lifeco Covered Call ETF CI Global Energy Corporate Class CI MSCI Canada Low Risk Weighted ETF CI Global Dividend Opportunities Corporate Class CI U.S. Small/Mid Cap Equity Fund International Equity Growth Pool International Equity Alpha Pool CI Canadian Equity Income Fund CI 1-5 Year Laddered Government Strip Bond Index ETF CI Canadian Balanced Fund Canadian Equity Small Cap Pool ivari CI Conservative Portfolio CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954 CI Canadian Equity Income Private Trust CI FINANCIAL CORP. CI CANADIAN CORE BOND FUND CI North American Small/Mid Cap Equity Class CI Mosaic Balanced ETF Portfolio CI Morningstar National Bank Québec Index ETF Global Fixed Income Pool Real Estate Investment Pool CI Select Canadian Equity Fund CI Energy Giants Covered Call Fund CI Global REIT Fund Short Term Income Pool CI Mosaic Growth ETF Portfolio Class CI Galaxy Metaverse Index ETF CI Galaxy Ethereum ETF CI Emerging Markets Fund US Equity Growth Pool CI Enhanced Short Duration Bond Fund CI Money Market Fund CI High Yield Bond Fund CI Global Income & Growth Corporate Class CI U.S. Small/Mid Cap Equity Corporate Class CI Global Income & Growth Pool CI Canadian All Cap Equity Fund CI Core Canadian Equity Income Class ETF WisdomTree U.S. SmallCap Dividend Index ETF CI Global Analysts Selection Fund CI Auspice Broad Commodity Fund CI Global Core Plus Bond Fund CI Select Canadian Equity Managed Corporate Class Global Equity Allocation Pool CI Emerging Markets Dividend Index ETF CI Mosaic ESG Balanced Growth ETF Portfolio CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF CI Canadian All Cap Equity Income Fund CI International Equity Corporate Class CI Gold+ Giants Covered Call Fund CI Select 70i30e Managed Portfolio Corporate Class CI Mosaic Growth ETF Portfolio CI MONEY MARKET FUND CI Real Long Term Income Trust CI Alternative Multi-Strategy Fund CI Mosaic Balanced Income ETF Portfolio Class CI Select Income Managed Corporate Class CI Global Income & Growth Fund CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948 CI Real Mid Term Income Pool Class CI Investment Grade Bond ETF CI International Equity Income Private Trust CI Precious Metals Class US Equity Value Pool CI Ethereum Fund Canadian Equity Growth Pool CI Mosaic ESG Balanced Income ETF Portfolio CI US Equity Fund CI Vantage Managed Payout Portfolio 1949 - 1951 Canadian Equity Value Corporate Class CI Munro Alternative Global Growth Fund CI Global Value Balanced Fund CI LifeCycle 2050 Portfolio Canadian Equity Value Pool CI Canadian Balanced Corporate Class CI Select Global Equity Fund CI Mosaic Balanced ETF Portfolio Class CI Select Canadian Equity Corporate Class CI Global Value Fund CI International Equity Alpha Private Pool CI Global Minimum Downside Volatility Index Fund CI G5|20 2038 Q4 Fund CI Canadian Equity Growth Private Pool CI Canadian Equity Growth Corporate Class CI Money Market Class CI Mosaic Balanced Growth ETF Portfolio Class CI U.S. Dividend Fund CI G5|20 2039 Q3 Fund CI Morningstar Canada Value Index ETF CI U.S. Minimum Downside Volatility Index ETF CI Short Term Government Bond Index Class ETF ivari CI Balanced Portfolio CI Cambridge U.S. Equity Fund CI Global Balanced Yield Private Pool Class CI Select 30i70e Managed Portfolio Corporate Class CI Canadian Equity Income Private Pool Class CI Global Balanced Yield Private Pool CI Global Green Bond Fund CI LifeCycle 2055 Portfolio CI Precious Metals Class CI Global Stock Selection Fund CI LifeCycle 2035 Portfolio CI Portfolio Series Growth Fund CI Canadian Convertible Bond Fund US Equity Alpha Corporate Class CI Private Markets Funds CI Global Investment Grade Fund CI MSCI World ESG Impact Index ETF International Equity Value Currency Hedged Corporate Class CI Global Asset Allocation Private Pool CI Europe Hedged Equity Index ETF CI Bitcoin Fund CI Vantage Managed Payout portfolio 1955 - 1957 CI High Yield Bond Class CI Canadian Balanced Fund CI Global Equity Corporate Class CI Global Bond Corporate Class CI LifeCycle 2045 Portfolio CI Global Equity Alpha Private Pool Canadian Fixed Income Corporate Class CANADIAN FIXED INCOME POOL CI U.S. Equity Fund Canadian Equity Alpha Corporate Class CI Galaxy Blockchain Index ETF CI Global Infrastructure Private Pool CI Global Sustainable Infrastructure Fund CI Global REIT Private Pool CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957 CI High Yield Bond Corporate Class CI Portfolio Series Balanced Fund CI Global Infrastructure Private Trust CI G5|20 2039 Q2 Fund CI U.S. Money Market Corporate Class CI BOND FUND CI Global Equity Pooled Fund CI Real Short Term Income Trust CI U.S. Stock Selection Fund CI Select U.S. Equity Managed Fund CI Canadian Aggregate Bond Index ETF CI Global Resource Fund CI Global Investment Grade Class Canadian Equity Growth Corporate Class CI Select 80i20e Managed Portfolio Corporate Class CI Portfolio Series Income Fund CI North American Small/Mid Cap Equity Private Pool CI U.S. Equity Class CI Real Long Term Income Pool Class CI Global Small/Mid Cap Equity Private Pool CI Energy Private Trust CI Global Balanced Fund CI Global Dividend Fund CI G5|20i 2035 Q2 Fund CI American Managers Corporate Class CI Global Small/Mid Cap Equity Corporate Class CI Canadian Small/Mid Cap Equity Corporate Class CI U.S. Stock Selection Corporate Class CI Canadian Investment Corporate Class CI Global High Yield Fixed Income Private Trust CI Global Equity Core Private Pool International Equity Value Currency Hedged Pool CI G5|20i 2036 Q2 Fund CI Marret Alternative Absolute Return Bond Fund CI Select International Equity Managed Fund CI Portfolio Series Maximum Growth Fund CI First Asset U.S. Buyback Index ETF CI Global Infrastructure Fund CI Canadian Bond Fund ivari CI Growth Portfolio US Equity Growth Corporate Class CI Asian Opportunities Corporate Class CI Vantage Managed Payout Portfolio 1946 - 1948 International Equity Value Corporate Class CI First Asset Morningstar US Dividend Target 50 Index ETF CI Global Quality Dividend Managed Fund CI Floating Rate Income Fund CI Global Health Sciences Corporate Class CI Active Utility & Infrastructure ETF International Equity Growth Corporate Class CI Global Resource Corporate Class CI Resource Opportunities Class Global Equity Pool CI Canadian Investment Fund International Equity Alpha Corporate Class CI Adams Street Global Private Markets Fund