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Caltagirone S.p.A. CALT (Milan (Italian))
Headquarters: Italy Via Barberini, 28 Rome, Italy 187 39645412200 www.caltagironespa.it
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unknown
Camellia Plc CAME (London)
Headquarters: United Kingdom Linton Park Maidstone, Kent, U.K. ME17 4AB 441622746660 www.camellia.plc.uk
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unknown
Spark Power Group Inc. SPG (Toronto)
Headquarters: Canada 1315 North Service Road E, Suite 300 Oakville, Ontario, Canada L6H 1A7 9058293336 www.canaccordgenuitygroup.com
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unknown
Canadian Apartment Properties Real Estate Investment Trust CAR (Toronto)
Headquarters: Canada 11 Church St. Ste. 401 Toronto, Ontario, Canada M5E 1W1 4168610791 www.capreit.net
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unknown
Canadian Oil Sands Trust COS (Toronto)
Headquarters: Canada 2500 First Canadian Centre 350-7th Ave. SW Calgary, Alberta, Canada T2P 3N9 4032186240 www.cos-trust.com
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Canadian Real Estate Investment Trust REF (Toronto)
Headquarters: Canada 175 Bloor St. East North Tower, Ste. 500 Toronto, Ontario, Canada M4W 3R8 4166287771 www.creit.ca
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unknown
Canadian Tire Corp., Ltd. CTC (Toronto)
Headquarters: Canada 2180 Yonge St. Station K Toronto, Ontario, Canada M4P 2V8 4164808725 www.canadiantire.ca
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unknown
Canadian Utilities Ltd. CU (Toronto)
Headquarters: Canada 5302 Forand St SW Calgary, Alberta, Canada T3E 8B4 4032927500 www.canadian-utilities.com
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Canam Group Inc. CAM (Toronto)
Headquarters: Canada 270, Chemin du Tremblay Boucherville, Quebec, Canada J4B 5X9 4506414000 www.canammanac.com
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Canara Bank CNBK (National of India)
Headquarters: India 112 J C Rd. Bangalore, Karnataka, India 560002 918022248830 www.canbankindia.com
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unknown
JPMorgan SmartRetirement® Blend 2045 Fd JNARX,JMYAX,JMBRX,JMSSX,JNTOX,JNTLX
270 Park Avenue, New York, NY, United States 10017
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JPMorgan SmartRetirement® Blend 2055 Fd JTRBX,JTYBX,JTBBX,JPTBX,JTTUX,JTTLX
270 Park Avenue, New York, NY, United States 10017
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Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX
18th Floor, Seattle, United States 98101
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unknown
AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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American Funds College Enrollment Fund CENAX,CENBX,CENCX,CENEX,CENFX,CENAX.lw,FTAOX,FAADX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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