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Last update: 2026-06-10

Name of the reporting issuer Defaults CTO CTO Date
U.S. ALL CAP EQUITY INDEX FUND
U.S. EQUITY ALPHA CORPORATE CLASS
U.S. EQUITY ALPHA POOL
U.S. EQUITY GROWTH CORPORATE CLASS
U.S. EQUITY GROWTH POOL
U.S. EQUITY MANAGED CLASS
U.S. EQUITY MANAGED POOL
U.S. EQUITY SMALL CAP CORPORATE CLASS
U.S. EQUITY SMALL CAP POOL
U.S. EQUITY VALUE CORPORATE CLASS
U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS
U.S. EQUITY VALUE CURRENCY HEDGED POOL
U.S. EQUITY VALUE POOL
U.S. HIGH YIELD BOND FUND
U.S. LARGE CAP INDEX FUND
U.S. LARGE COMPANY EQUITY FUND
U.S. SMALL COMPANY EQUITY FUND
UNIGOLD INC.
UNIPRIX INC.
UNITED AMERICAN CORP. 1e 1b 1c 1a 1dAMF CTO2020-03-26
UNITED CORPORATIONS LIMITED
UNITED KENO HILL MINES LIMITED 1b 1c 1e 1a 1dAMF CTO1999-05-13
UNITED TIRE & RUBBER CO. LIMITED 1c 1e 1b 1a 1dAMF CTO1996-10-08
UNITEDHEALTH GROUP (UNH) YIELD SHARES PURPOSE ETF
UNIVERSAL GOLD LIMITED 1b 1a 1c 1eAMF CTO1997-01-30
UNIVERSITAS PLAN
UPLAND GLOBAL CORPORATION 1e 1b 1c 1aAMF CTO2005-12-05
UPSTART INVESTMENTS INC.
URANIUM ROYALTY CORP.
URBAN BARNS FOODS INC. 1b 1a 1c 1d 1e 3AMF CTO2016-07-13
URBANA CORPORATION
URBANIMMERSIVE INC. 1a 1c 1e 1bAMF CTO2024-02-02
URZ3 ENERGY CORP.
US FINANCIAL 15 SPLIT CORP.
US HIGH INTEREST SAVINGS ACCOUNT FUND
US PREMIUM CASH MANAGEMENT FUND