AB form 13-501F1 (class 1 and 3B reporting issuers - participation fee) AB form 13-501F2 (class 2 reporting issuers - participation fee) AB form 13-501F3 (Adjustment of Fee Payment for Class 2 Reporting Issuers) AB form 13-501F4 (class 3A reporting issuers - participation fee) AB Form 13-501F5 (investment fund - participation fee) AB Form 13-501F6 (Subsidiary Exemption Notice) Annual MD&A of an operating entity Blacklined amended and restated final fund facts Blacklined amended preliminary ETF facts Blacklined amended preliminary fund facts Blacklined final and amended final annual information form Blacklined preliminary and pro forma ETF facts Blacklined preliminary and pro forma, and amended preliminary annual information form Certificate of qualified person (NI 43-101) Confirmation re final and amendment to final prospectus materials Confirmation re preliminary and amendment to preliminary prospectus materials Consent of qualified person (NI 43-101) Information Document (QC sec. 115 Reg.) Letter of transmittal Letter outlining exemptions relied upon (ON, QC) Notice of guaranteed delivery ON form 13-502F1 (class 1 and 3B reporting issuers - participation fee) ON form 13-502F2 (class 2 reporting Issuers - participation fee) ON form 13-502F3A (class 3A reporting Issuers - participation fee) ON form 13-502F6 (Subsidiary Exemption Notice) Preliminary and pro forma, and amendment to preliminary simplified prospectus Prior valuation Receipt for Final and Amendment to Final Prospectus Receipt for Preliminary and Amendment to Preliminary Prospectus