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Report of Exempt Distribution: April 1, 2014 to June 29, 2016

Document

Disclosing Tax Consequences of Fundamental Changes

IFSP eNews

Fund on Fund Relief and the Conflicts Provisions

IFSP eNews

Sub-Adviser Conflicts of Interest

IFSP eNews

Sub-Adviser Conflicts of Interest

IFSP eNews

Awards in Sales Communications

IFSP eNews

Portfolio Disclosure of Cash

IFSP eNews

Review of Fund-of-Funds Disclosure of Fees and Expenses

IFSP eNews

Split Shares - MER Disclosure

IFSP eNews

Yield/Income Funds Review

IFSP eNews

Consideration of Different Securityholder Interests

IFSP eNews

IRC Reporting Under Section 4.5 of NI 81-107

IFSP eNews

OSC expectations regarding the rehypothecation of portfolio assets

IFSP eNews

Change to form of receipt for investment fund prospectuses

IFSP eNews

Information on prospectus pre-file process and timelines

IFSP eNews

Materiality Thresholds for Repayment to Investors

IFSP eNews

Reviews of Prospectus Amendments

IFSP eNews

Transition of Investment Funds to Corporate Issuer Status

IFSP eNews

Auditor Consents

IFSP eNews

Currency Hedging in Investment Objectives

IFSP eNews