| @rgentum Canadian Equity Portfolio |
@rgentum Management & Research Corporation |
D |
| @rgentum Canadian Performance Portfolio |
@rgentum Management & Research Corporation |
D |
| @rgentum Discovery Portfolio |
@rgentum Management & Research Corporation |
D |
| @rgentum Income Portfolio |
@rgentum Management & Research Corporation |
D |
| 18 Asset Management All-Cap Canadian Equity Fund |
18 Asset Management All-Cap Canadian Equity Fund |
D |
| 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool |
1832 Asset Management L.P. |
D |
| 1Bitcoin Fund Class A Series A Trust Units |
1Bitcoin Fund |
A,C |
| 1World Aggressive Registered Portfolio |
Investors Group Trust Co. Ltd. |
D |
| 1World Conservative Portfolio |
Investors Group Trust Co. Ltd. |
D |
| 1World Moderate Aggressive Registered Portfolio |
Investors Group Trust Co. Ltd. |
D |
| 1World Moderate Conservative Portfolio |
Investors Group Trust Co. Ltd. |
D |
| 1World Moderate Portfolio |
Investors Group Trust Co. Ltd. |
D |
| 2015 Target Date Fund (Fonds à échéance cible 2015) |
SEI Investments Canada Company |
D |
| 2020 Target Date Fund (Fonds à échéance cible 2020) |
SEI Investments Canada Company |
D |
| 2025 Target Date Fund (Fonds à échéance cible 2025) |
SEI Investments Canada Company |
D |
| 2030 Target Date Fund (Fonds à échéance cible 2030) |
SEI Investments Canada Company |
D |
| 2040 Target Date Fund (Fonds à échéance cible 2040) |
SEI Investments Canada Company |
D |
| Aardvarin Real Estate Investment Trust |
Aardvarin Real Estate Investment Trust |
A,C |
| Abacus Canadian Equity Fund |
S. Liberman & Company Ltd. |
D |
| ABC American-Value Fund |
I.A. Michael Investment Counsel Ltd. |
A,C |
| ABC Fully-Managed Fund |
The Royal Trust Company |
D |
| ABC Fundamental-Value Fund |
I.A. Michael Investment Counsel Ltd. |
D |
| ABC Fundamental-Value Fund |
The Royal Trust Company |
A |
| ABN Equity Fund |
ABN Management Inc. |
A |
| Acorn Disciplined Core Fund |
Acorn Global Investments Inc. |
D |
| ACS Responsible Beta Canadian Equity Fund |
ACS Responsible Beta Canadian Equity Fund |
D |
| ACS Responsible Beta US Equity Fund |
ACS Responsible Beta US Equity Fund |
D |
| ACS Sustainable Future Fund |
ACS Sustainable Future Fund |
D |
| Activenergy Income Fund |
Middlefield Activenergy Management Limited |
D |
| Acuity All Cap & Income Trust |
Acuity Funds Ltd. |
D |
| Acuity All Cap 30 Canadian Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Canadian Balanced Fund |
Acuity Funds Ltd. |
D |
| Acuity Canadian Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Canadian Small Cap Fund |
Acuity Funds Ltd. |
D |
| Acuity Clean Environment Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Conservative Asset Allocation Fund |
Acuity Funds Ltd. |
D |
| Acuity Corporate Class Ltd. |
Acuity Funds Ltd. |
D |
| Acuity Diversified Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Dividend Fund |
Acuity Funds Ltd. |
D |
| Acuity EAFE Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Fixed Income Fund |
Acuity Funds Ltd. |
D |
| Acuity G7 RSP Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Global Dividend Fund |
Acuity Funds Ltd. |
D |
| Acuity Global High Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Growth & Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Growth & Income Trust |
Acuity Funds Ltd. |
D |
| Acuity High Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Money Market Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Balanced Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Canadian Small Cap Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Conservative Asset Allocation Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Corporate Bond Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Diversified Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Dividend Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled EAFE Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Fixed Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Global Balanced Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Global Dividend Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Global High Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Growth & Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled High Income Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Pure Canadian Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Short Term Fund |
Acuity Funds Ltd. |
D |
| Acuity Pooled Social Values Canadian Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Social Values Balanced Fund |
Acuity Funds Ltd. |
D |
| Acuity Social Values Canadian Equity Fund |
Acuity Funds Ltd. |
D |
| Acuity Social Values Global Equity Fund |
Acuity Funds Ltd. |
D |
| Adaptive ETF Global Tactical Fund |
Bellwether Investment Management Inc. |
D |
| Addenda Climate Transition Canadian Equity Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Climate Transition International Equity Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Commercial Mortgage - DC Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Eco-Social Commercial Mortgages Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Fossil Fuel Free Global Equity Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Global Balanced Fund |
Addenda Capital Inc. |
D |
| Addenda Global Diversified Equity Fund |
Addenda Capital Inc. |
D |
| Addenda Impact Fixed Income Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Income Focus Fund |
Addenda Capital Inc. |
D |
| Addenda Preferred Share Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda Short Term Corporate Bond Pooled Fund |
Addenda Capital Inc. |
D |
| Addenda U.S. Equity Pooled Fund (CAD) |
Addenda U.S. Equity Pooled Fund (CAD) |
D |
| Aderes Diversified Canadian Fund |
Aderes Portfolio Management Limited |
D |
| Aderes Focused Canadian Fund |
Aderes Portfolio Management Limited |
D |
| Aderes Money Market Fund |
Aderes Portfolio Management Limited |
D |
| ADM Private Pool Fund |
McGee Capital Management Limited |
D |
| Adroit Canadian Equity Fund |
Adroit Group Limited |
A,C |
| Adroit Fixed Income Fund |
Adroit Group Limited |
A,C |
| Advanced Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| AGF 20/20 Managed Futures Value Fund |
AGF Funds Inc. |
D |
| AGF Aggressive Global Stock Fund |
AGF Funds Inc. |
D |
| AGF Aggressive Growth Fund |
AGF Funds Inc. |
D |
| AGF All World Tax Advantage Group Limited |
AGF Funds Inc. |
D |
| AGF American Growth Fund |
AGF American Growth Fund |
D |
| AGF Canadian Aggressive All-Cap Fund |
AGF Funds Inc. |
D |
| AGF Canadian Aggressive Equity Fund |
AGF Funds Inc. |
D |
| AGF Canadian All Cap Equity Fund |
AGF Funds Inc. |
A |
| AGF Canadian All Cap Strategic Equity Fund |
AGF Canadian All Cap Strategic Equity Fund |
D |
| AGF Canadian Balanced Fund |
AGF Funds Inc. |
D |
| AGF Canadian Bond Fund |
AGF Funds Inc. |
D |
| AGF Canadian Dividend Fund |
AGF Funds Inc. |
D |
| AGF Canadian Growth Equity Fund |
AGF Canadian Growth Equity Fund |
D |
| AGF Canadian Growth Fund |
AGF Funds Inc. |
D |
| AGF Canadian High Income Fund |
AGF Funds Inc. |
D |
| AGF Canadian Money Market Fund |
AGF Funds Inc. |
D |
| AGF Canadian Strategic Balanced Fund |
AGF Canadian Strategic Balanced Fund |
D |
| AGF Canadian Strategic Bond Fund |
AGF Canadian Strategic Bond Fund |
D |
| AGF China Focus Fund |
AGF China Focus Fund |
D |
| AGF Dollar Cost Averaging Fund |
AGF Funds Inc. |
D |
| AGF Elements Balanced Portfolio |
AGF Funds Inc. |
D |
| AGF Elements Conservative Portfolio |
AGF Funds Inc. |
D |
| AGF Elements Global Portfolio |
AGF Funds Inc. |
D |
| AGF Elements Growth Portfolio |
AGF Funds Inc. |
D |
| AGF Elements Yield Portfolio |
AGF Funds Inc. |
D |
| AGF Emerging Markets Balanced Fund |
AGF Funds Inc. |
D |
| AGF Emerging Markets Bond Fund |
AGF Funds Inc. |
D |
| AGF Emerging Markets ex China fund |
AGF Emerging Markets ex China fund |
D |
| AGF Emerging Markets Focused Fund |
AGF Funds Inc. |
D |
| AGF Emerging Markets Fund |
AGF Funds Inc. |
D |
| AGF Emerging Markets Strategic Equity Fund |
AGF Emerging Markets Strategic Equity Fund |
D |
| AGF Enhanced U.S. Equity Income Fund |
AGF Enhanced U.S. Equity Income Fund |
D |
| AGF Equity Income Focus Fund |
AGF Funds Inc. |
D |
| AGF Flex Asset Allocation Fund |
AGF Investments Inc. |
D |
| AGF Floating Rate Income Fund |
AGF Funds Inc. |
D |
| AGF Global Aggregate Bond Fund |
AGF Funds Inc. |
D |
| AGF Global Alternatives Strategic Equity Fund |
AGF Global Alternatives Strategic Equity Fund |
D |
| AGF Global Balanced Growth Portfolio Fund |
AGF Global Balanced Growth Portfolio Fund |
D |
| AGF Global Balanced High Income Fund |
AGF Funds Inc. |
A |
| AGF Global Conservative Portfolio Fund |
AGF Global Conservative Portfolio Fund |
D |
| AGF Global Convertible Bond Fund |
AGF Global Convertible Bond Fund |
D |
| AGF Global Defensive Portfolio Fund |
AGF Global Defensive Portfolio Fund |
D |
| AGF Global Dividend Fund |
AGF Funds Inc. |
D |
| AGF Global Dividend Strategic Equity Fund |
AGF Global Dividend Strategic Equity Fund |
D |
| AGF Global ESG Equity Fund |
AGF Global ESG Equity Fund |
D |
| AGF Global Government Bond Fund |
AGF Funds Inc. |
D |
| AGF Global Growth Portfolio Fund |
AGF Global Growth Portfolio Fund |
D |
| AGF Global High Income Fund |
AGF Funds Inc. |
A |
| AGF Global High Yield Bond Fund |
AGF Funds Inc. |
D |
| AGF Global Income Portfolio Fund |
AGF Global Income Portfolio Fund |
D |
| AGF Global Moderate Portfolio Fund |
AGF Global Moderate Portfolio Fund |
D |
| AGF Global Strategic Equity Fund |
AGF Global Strategic Equity Fund |
D |
| AGF Global Unconstrained Stategic Bond Fund |
AGF Global Unconstrained Stategic Bond Fund |
D |
| AGF High Interest Savings Account Fund |
AGF High Interest Savings Account Fund |
D |
| AGF Income Focus Fund |
AGF Funds Inc. |
D |
| AGF Inflation Focus Fund |
AGF Funds Inc. |
D |
| AGF International Value Fund |
AGF Funds Inc. |
D |
| AGF Monthly Canadian Dividend Income Fund |
AGF Monthly Canadian Dividend Income Fund |
D |
| AGF Monthly High Income Fund |
AGF Funds Inc. |
D |
| AGF North American Small-Mid Cap Fund |
AGF North American Small-Mid Cap fund |
D |
| AGF Pooled Tactical Income Fund |
AGF Funds Inc. |
D |
| AGF Pure Canadian Balanced Fund |
AGF Funds Inc. |
D |
| AGF RSP American Growth Fund |
AGF Funds Inc. |
A,C |
| AGF RSP American Tactical Asset Allocation Fund |
AGF Funds Inc. |
A,C |
| AGF RSP European Growth Fund |
AGF Funds Inc. |
A,C |
| AGF RSP Global Bond Fund |
AGF Funds Inc. |
D |
| AGF RSP International Equity Allocation Fund |
AGF Funds Inc. |
D |
| AGF RSP International Value Fund |
AGF Funds Inc. |
A,C |
| AGF RSP Japan Fund |
AGF Funds Inc. |
A,C |
| AGF RSP Multimanager Fund |
AGF Funds Inc. |
D |
| AGF Traditional Income Fund |
AGF Funds Inc. |
D |
| AGF U.S. Sector Fund |
AGF U.S. Sector Fund |
D |
| AGF US All Cap Growth Equity Fund |
AGF US All Cap Growth Equity Fund |
D |
| AGF US Sector Rotation Fund |
AGF US Sector Rotation Fund |
D |
| AGF World Balanced Fund |
AGF Funds Inc. |
D |
| AGF World Companies Fund |
AGF Funds Inc. |
D |
| AGFiQ Global Balanced ETF Portfolio Fund |
AGFiQ Global Balanced ETF Portfolio Fund |
D |
| AGFiQ Global Income ETF Portfolio Fund |
AGFiQ Global Income ETF Portfolio Fund |
D |
| AGFiQ US Long/Short Dividend Income CAD Hedged Fund |
AGFiQ US Long/Short Dividend Income CAD Hedged Fund |
D |
| Aggressive Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| AGII RRSP Growth Fund |
Alexander Gluskin Investments Inc. |
D |
| Agilith Long Only Fund |
Agilith Capital Inc. |
D |
| AH Balanced Section |
Aston Hill Asset Management Inc. |
D |
| AH Dividend Income Section |
Aston Hill Asset Management Inc. |
D |
| AH High Income Section |
Aston Hill Asset Management Inc. |
D |
| AH Real Estate Section |
Aston Hill Asset Management Inc. |
D |
| AHF Credit Opportunites Fund |
AHF Capital Partners Inc. |
A,C |
| AIC Canadian Income Choice Fund |
AIC Limited |
D |
| AIC Money Market Fund |
AIC Limited |
D |
| AIC RSP American Balanced Fund |
AIC Limited |
D |
| AIC RSP International Leaders Fund |
AIC Limited |
D |
| Alco Standard Canadian Bond Fund |
Montreal Trust |
D |
| Alco Standard Canadian Equity Fund |
Montreal Trust |
D |
| Alco Standard Canadian Fixed Income Fund |
Montreal Trust |
D |
| Alexandria Dividend Equity Fund |
Guardian Group of Funds Ltd. |
D |
| Alexis Nihon Real Estate Investment Trust |
Alexis Nihon Real Estate Investment Trust |
D |
| Algonquin Fixed Income 2.0 Feeder Trust |
Algonquin Fixed Income 2.0 Feeder Trust |
D |
| Algonquin Fixed Income 2.0 Fund |
Algonquin Capital Corporation |
D |
| Algonquin Power Income Fund |
Algonquin Management Inc. |
D |
| Algonquin Trust |
Algonquin Capital Corporation |
A,C |
| Alitis Dividend Growth Pool |
Alitis Investment Counsel Inc. |
A,C |
| Alitis Growth Pool |
Alitis Investment Counsel Inc. |
A,C |
| Alitis Income & Growth Pool |
Alitis Investment Counsel Inc. |
A,C |
| Alitis Mortgage Plus Fund |
Alitis Investment Counsel Inc. |
A,C |
| Alitis Private REIT |
Alitis Investment Counsel Inc. |
A,C |
| Alitis Strategic Income Pool |
Alitis Investment Counsel Inc. |
A,C |
| All Equity Fund |
SEI Investments Canada Company |
D |
| All-Canadian Compound Fund |
All-Canadian Management Inc. |
A,C |
| Allendale Mutual Insurance Savings Plan |
The Royal Trust Company |
A,B |
| Allied Properties Real Estate Investment Trust |
Allied Properties Real Estate Investment Trust |
D |
| Alpha Balanced Portfolio |
Acuity Funds Ltd. |
D |
| Alpha Global Portfolio |
Acuity Funds Ltd. |
D |
| Alpha Growth Portfolio |
Acuity Funds Ltd. |
D |
| Alpha Income Portfolio |
Acuity Funds Ltd. |
D |
| Alpha Lake Multistrategy Portfolio |
Alpha Lake Financial Analytics Corp. |
D |
| Alpha Money Market Fund |
Alpha Strategic Partners Ltd. |
D |
| Alpha Quantitative Equity Fund |
Alpha Strategic Partners Ltd. |
D |
| Alpha Quantitative Value Fund |
Alpha Strategic Partners Ltd. |
D |
| Alpha Social Values Portfolio |
Acuity Funds Ltd. |
D |
| Alphabet (GOOGL) Yield Shares Purpose ETF |
Alphabet (GOOGL) Yield Shares Purpose ETF |
D |
| AlphaFixe Capital - Short Term Corporate Opportunities Fund |
AlphaFixe Capital Inc. |
D |
| AlphaFixe ESG Fund - Low Volatility Absolute Return |
AlphaFixe Capital Inc. |
D |
| AlphaFixe Floating Rate Bank Loan Fund |
AlphaFixe Capital Inc. |
D |
| AlphaFixe Green Bond Fund |
AlphaFixe Capital Inc. |
D |
| AlphaFixe Return Plus Fund |
AlphaFixe Capital Inc. |
D |
| AlphaQuest Bond Fund |
AlphaQuest Capital Management Ltd. |
D |
| AlphaQuest Canadian Equity Fund |
AlphaQuest Capital Management Ltd. |
D |
| AlphaQuest Short-Term Investment Fund |
AlphaQuest Capital Management Ltd. |
D |
| Alsek Investment Fund |
Alsek Services Inc. |
A,C |
| Altagas Income Trust |
Altagas Income Trust |
D |
| Altamira Dividend Fund |
Altamira Investment Services Inc. |
D |
| Altamira Energy Fund |
Altamira Investment Services Inc. |
D |
| Altamira Global Bond Fund |
Altamira Investment Services Inc. |
D |
| Altamira Global Money Fund |
Altamira Investment Services Inc. |
D |
| Altamira High Yield Bond Fund |
Altamira Investment Services Inc. |
D |
| Altamira Inflation-Adjusted Bond Fund |
Altamira Investment Services Inc. |
D |
| Altamira Monthly Income Fund |
Altamira Investment Services Inc. |
D |
| Altamira North American Recovery Fund |
Altamira Investment Services Inc. |
D |
| Altamira Pooled Balanced Fund |
Altamira Investment Services Inc. |
D |
| Altamira Pooled Canadian Equity Fund |
Altamira Investment Services Inc. |
D |
| Altamira Pooled Money Market Fund |
Altamira Investment Services Inc. |
D |
| Altamira Precious and Strategic Metal Fund |
Altamira Investment Services Inc. |
D |
| Altamira Precision Canadian Index Fund |
Altamira Investment Services Inc. |
D |
| Altamira Precision European RSP Index Fund |
Altamira Investment Services Inc. |
D |
| Altamira Precision International RSP Index Fund |
Altamira Investment Services Inc. |
D |
| Altamira Precision U.S. RSP Index Fund |
Altamira Investment Services Inc. |
D |
| Altamira Resource Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Biotechnology Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP e-business Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Global 20 Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Global Diversified Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Global Telecommunications Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Health Sciences Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Japanese Opportunity Fund |
Altamira Investment Services Inc. |
D |
| Altamira RSP Science and Technology Fund |
Altamira Investment Services Inc. |
D |
| Altamira Short Term Canadian Income Fund |
Altamira Investment Services Inc. |
D |
| Altamira Short Term Government Bond Fund |
Altamira Investment Services Inc. |
D |
| Altamira T-Bill Fund |
Altamira Investment Services Inc. |
D |
| Altema Diversified Equity Market Neutral Fund |
Altema Diversified Equity Market Neutral Fund |
D |
| Alto Aggressive Registered Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Alto Conservative Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Alto Moderate Aggressive Registered Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Alto Moderate Conservative Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Alto Moderate Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Amazon (AMZN) Yield Shares Purpose ETF |
Amazon (AMZN) Yield Shares Purpose ETF |
D |
| American Timing Fund |
Guardian Timing Services Inc. |
D |
| AMI Private Capital Equity Fund |
AMI Partners Inc. |
D |
| AMI Private Capital Income Fund |
AMI Partners Inc. |
D |
| AMI Private Capital Money Market Fund |
AMI Partners Inc. |
D |
| AMI Private Capital Optimix Fund |
AMI Partners Inc. |
D |
| Antares Balanced Pool |
Antares Investment Management Inc. |
A,C |
| Antares Conservative Growth Pool |
Antares Investment Management Inc. |
A,C |
| Antares Special Opportunities Pool |
Antares Investment Management Inc. |
A,C |
| Antares Total Equity Pool |
Antares Investment Management Inc. |
A,C |
| Antares Value Pool |
Antares Investment Management Inc. |
A,C |
| APF Energy Trust |
APF Energy Trust |
D |
| Apple (AAPL) Yield Shares Purpose ETF |
Apple (AAPL) Yield Shares Purpose ETF |
D |
| Arcs of Fire Tactical Balanced Fund |
Arcs of Fire Tactical Balanced Fund |
D |
| Ark Canadian Long-Short Equity Fund |
Ark Funds Management Ltd. |
A,C |
| Armtec Infrastructure Income Fund |
Armtec Infrastructure Income Fund |
D |
| Arrow Epic Capital Fund |
Arrow Hedge Partners Inc. |
D |
| Arrow Global RSP Long/Short Fund |
Arrow Hedge Partners Inc. |
D |
| Arrow Goodwood Fund |
Arrow Hedge Partners Inc. |
D |
| Artisan Canadian Equity Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan Canadian T-Bill Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan RSP Aggressive Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan RSP Conservative Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan RSP Global Advantage Portfolio |
Assante Asset Management Ltd. |
D |
| Artisan RSP Moderate Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan RSP Most Aggressive Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artisan RSP Most Conservative Portfolio |
Loring Ward Investment Counsel Ltd. |
D |
| Artworkx Fixed Income Fund |
Artworkx Fixed Income Fund |
A,C |
| Asset Protection Fund |
The Canada Life Assurance Company |
D |
| Aston Hill Canadian Total Return Fund |
Aston Hill Asset Management Inc. |
D |
| Aston Hill Corporate Bond Fund |
Aston Hill Asset Management Inc. |
A,C |
| Aston Hill Global Growth & Income Fund |
Aston Hill Shareholder Yield Fund |
D |
| Aston Hill Global Resource Fund |
Aston Hill Asset Management Inc. |
D |
| Aston Hill High Income Fund |
Aston Hill Asset Management Inc. |
A |
| Aston Hill Millennium Fund |
Aston Hill Asset Management Inc. |
A |
| Aston Hill Opportunities Fund |
Aston Hill Opportunities Fund |
D |
| ATB Money Market Fund |
ATB Investment Management Inc. |
D |
| ATBIS Canadian Equity Pool |
ATBIS Canadian Equity Pool |
D |
| ATBIS Fixed Income Pool |
ATBIS Fixed Income Pool |
D |
| ATBIS International Equity Pool |
ATBIS International Equity Pool |
D |
| ATBIS U.S. Equity Pool |
ATBIS U.S. Equity Pool |
D |
| Atlantic Equity Fund / Fonds d'actions Atlantique |
Bolton Tremblay Inc. |
D |
| Atlas Canadian Diversified Fund |
Atlas Asset Management Inc. |
D |
| Atlas Canadian Emerging Value Fund |
Atlas Asset Management Inc. |
D |
| Atlas Managed Futures Fund |
Atlas Asset Management Inc. |
D |
| Aurion Balanced Savings Fund |
Aurion Capital Management Inc. |
B |
| Aurion Capital Canadian Equity Fund |
Aurion Capital Management Inc. |
D |
| Aurion II Equity Fund |
Aurion Capital Management Inc. |
D |
| Aurion Income Opportunities Fund |
Aurion Capital Management Inc. |
D |
| Auspice Diversified Trust |
Auspice Capital Advisors Ltd. |
D |
| Australian REIT Income Fund |
Australian REIT Income Fund |
D |
| Aventine Canadian Equity Fund |
Aventine Management Group Inc. |
D |
| Aventine Stable Income Fund |
Aventine Management Group Inc. |
A,C |
| Avista Real Estate Investment Trust |
Avista Real Estate Investment Trust |
D |
| Axiom All Equity Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Balanced Growth Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Balanced Income Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Canadian Growth Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Diversified Monthly Income Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Foreign Growth Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Global Growth Portfolio |
CIBC Asset Management Inc. |
D |
| Axiom Long-Term Growth Portfolio |
CIBC Asset Management Inc. |
D |
| Baker Gilmore & Associates Bond Fund |
Baker Gilmore & Associates Inc. |
D |
| Balanced 50/50 Fund |
SEI Investments Canada Company |
D |
| Balanced 60/40 Fund |
SEI Investments Canada Company |
D |
| Balanced Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Balanced Index Fund |
SEI Investments Canada Company |
D |
| Balanced Monthly Income Fund |
SEI Investments Canada Company |
D |
| Banque Nationale du Canada - Fonds de revenu Invesnat |
Banque Nationale du Canada |
D |
| Barclays McConnell Canadian Equity Fund |
National Trust |
A,B |
| Barclays McConnell Canadian Savings Fund |
National Trust |
D |
| Barlow Partners Growth Fund |
Wellington West Asset Management Inc. |
D |
| Barlow Partners Income and Growth Fund |
Wellington West Asset Management Inc. |
D |
| Barometer Equity Pool |
Barometer Capital Management Inc. |
D |
| Barometer Global Macro Pool |
Barometer Capital Management Inc. |
D |
| Barometer Tactical Balanced Pool |
Barometer Capital Management Inc. |
D |
| Barometer Tactical Fixed Income Pool |
Barometer Capital Management Inc. |
D |
| Barometer Tactical Income Pool |
Barometer Capital Management Inc. |
D |
| Barrtor Canadian Fund |
National Trust |
D |
| Baskin Equity Fund |
Baskin Equity Fund |
D |
| BCR Mortgage Fund Trust |
BCR Mortgage Fund Trust |
A,C |
| BDC Investment Fund |
National Trust |
D |
| Bechtel Canada Inc. Balanced Trust |
The Royal Trust Company |
A,B |
| Bechtel Canada Inc. Canadian Trust |
The Royal Trust Company |
A,B |
| Bechtel Canada Inc. Money Market Trust |
The Royal Trust Company |
A,B |
| Beedie Real Estate Income Trust |
Beedie Real Estate Income Trust |
D |
| Bellwether Alternative Income Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether Canadian Performance Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether Canadian Stock Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether Fixed Income Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether Global Real Estate & Infrastructure Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether North American Growth & Income Fund |
Bellwether Investment Management Inc. |
D |
| Bellwether US Stock Fund |
Bellwether Investment Management Inc. |
D |
| Bengeo Investment Fund |
Bengeo Investment Fund |
A |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
D |
| Beutel Goodman American Equity Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Balanced Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Canadian Dividend Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Canadian Equity Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Canadian Equity Plus Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Canadian Intrinsic Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Corporation/Provincial Active Bond Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Fundamental Canadian Equity Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Global Dividend Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Global Equity Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Income Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman International Equity Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Long Term Bond Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Money Market Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Short Term Bond Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman Small Cap Fund |
Beutel, Goodman & Company Limited |
D |
| Beutel Goodman World Focus Equity Fund |
Beutel, Goodman & Company Limited |
D |
| BF Private World Focus Equity Fund |
Beutel, Goodman & Company Limited |
A |
| BG Fundamental Canadian Equity Fund |
Beutel, Goodman & Company Limited |
D |
| BG Private Balanced RRSP Fund |
Beutel, Goodman & Company Limited |
A |
| BG Private Bond Fund |
Beutel, Goodman & Company Limited |
D |
| BG Private Canadian Equity Fund |
Beutel, Goodman & Company Limited |
D |
| BG Private North American Balanced Fund |
Beutel, Goodman & Company Limited |
D |
| BG Private U.S. Equity Fund |
Beutel, Goodman & Company Limited |
D |
| BG Private World Focus Equity Fund |
Beutel, Goodman & Company Limited |
A |
| BG Sustainable Bond Fund |
BG Sustainable Bond Fund |
D |
| BG U.S. Dollar Money Market Fund |
Beutel, Goodman & Company Ltd. |
D |
| BG World Focus Equity Fund |
Beutel, Goodman & Company Limited |
D |
| BGICL Active Canadian Equity Fund II |
Barclays Global Investors Canada Limited |
D |
| BGICL Active Canadian Equity Fund III |
Barclays Global Investors Canada Limited |
D |
| BGICL Active Canadian Equity Fund IV |
Barclays Global Investors Canada Limited |
D |
| BGICL Active Canadian Equity Fund V |
Barclays Global Investors Canada Limited |
D |
| BGICL Conservative Balanced Index Fund |
Barclays Global Investors Canada Limited |
D |
| BGICL CoreActive Long Bond Fund |
Barclays Global Investors Canada Limited |
D |
| BGICL Daily S&P/TSX Composite Index Fund |
Barclays Global Investors Canada Limited |
D |
| Bison Income Trust II |
Bison Income Services Ltd. |
D |
| Bison Prime Mortgage Fund |
Bison Income Services Ltd. |
A |
| Bissett Microcap Fund |
Bissett & Associates Investment Management Ltd. |
D |
| Black Canadian Bond Fund |
Black Investment Management Ltd. |
D |
| Black Conservative Income Fund |
Black Investment Management Ltd. |
D |
| Black Creek International Equity Pool |
Black Creek International Equity Pool |
D |
| Black Dividend Income Fund |
Black Investment Management Ltd. |
D |
| Black Money Market Fund |
Black Investment Management Ltd. |
D |
| Black North American Growth Fund |
Black Investment Management Ltd. |
D |
| Black One Decision Fund |
Black Investment Management Ltd. |
D |
| BlackRock Active Canadian Equity DC Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Active Canadian Equity ex-Income Trusts Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Active Canadian Equity Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Active Canadian Equity Small Cap Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock All Bond Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Balanced Aggressive Index DC Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Balanced Conservative Index DC Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Balanced Moderate Index DC Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Balanced Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Canada ex-BBB Universe Bond Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Canada Long Bond Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Canada Real Return Bond Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Canada Universe Bond Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Canadian Equity Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN Global Developed Real Estate Index Fund |
BlackRock CDN Global Developed Real Estate Index Fund |
D |
| BlackRock CDN Global Infrastructure Equity Index Fund |
BlackRock CDN Global Infrastructure Equity Index Fund |
D |
| BlackRock CDN LifePath 2010 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2015 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2020 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2025 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2030 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2035 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2040 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2045 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN LifePath 2050 Index Fund |
BlackRock CDN LifePath 2050 Index Fund |
D |
| BlackRock CDN LifePath Retirement Index Fund I |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN MSCI ACWI ex-Canada Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN MSCI EAFE Equity Index Fund |
BlackRock CDN MSCI EAFE Equity Index Fund |
D |
| BlackRock CDN MSCI USA Minimum Volatility Index Fund |
BlackRock CDN MSCI USA Minimum Volatility Index Fund |
D |
| BlackRock CDN Short Term Index Fund |
BlackRock Asset Management Canada Limited |
D |
| BlackRock CDN US Equity Index Fund |
BlackRock CDN US Equity Index Fund |
D |
| BlackRock CDN US Equity Index Non-Taxable Fund |
BlackRock CDN US Equity Index Fund |
D |
| BlackRock Conservative Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Defensive Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Diversified Monthly Income Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Growth Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BlackRock Maxgrowth Portfolio |
BlackRock Asset Management Canada Limited |
D |
| BLC-EdR Bond Fund / Fonds d'obligations BLC-EdR |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Bond Index Fund |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Canadian Equities Fund-Defensive / Fonds d'actions canadiennes-défensif BLC-EdR |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Canadian Equities Fund-Quality / Fonds d'actions canadiennes-qualité BLC-EdR |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Canadian Preferred Shares Fund |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Dynamic Bond Fund |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| BLC-EdR Money Market Fund / Fonds du marché monétaire BLC-EdR |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Blockchain Technologies ETF |
Blockchain Technologies ETF |
D |
| Bloom Canada Dividend Fund |
Bloom Investment Counsel, Inc. |
D |
| Bloombergsen Bond Fund |
Bloombergsen Bond Fund |
D |
| BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay $US Global High Yield Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Emerging Markets Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Emerging Markets Local Currency Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay European High Yield Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Global Alternative Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Global Convertible Bond Fund (Canada) |
BlueBay Global Convertible Bond Fund (Canada) |
D |
| BlueBay Global High Yield Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| BlueBay Global Sovereign Bond Fund (Canada) |
RBC Global Asset Management Inc. |
D |
| Blueprint Enhanced Opportunities Fund |
Cornerstone Investment Counsel Ltd. |
D |
| Blueprint Global Strategies Fund |
Cornerstone Investment Counsel Ltd. |
D |
| BluMont Core Hedge Fund |
BluMont Capital Corporation |
D |
| BluMont Hirsch Long/Short Fund |
BluMont Capital Corporation |
D |
| BluMont Hirsch Performance Fund |
BluMont Capital Corporation |
D |
| BluMont U.S. Long/Short Fund |
BluMont Capital Corporation |
D |
| BMO Asset Management Balanced Fund |
Jones Heward Investment Mgmt. Inc. |
D |
| BMO Asset Management Canadian Equity Fund |
BMO Asset Management |
D |
| BMO Capital Trust |
Trust Co. of the Bank of Montreal |
D |
| BMO Core Bond Fund |
BMO Core Bond Fund |
D |
| BMO Core Plus Bond Fund |
BMO Core Plus Bond Fund |
D |
| BMO Covered Call Energy EFT Fund |
BMO Covered Call Energy EFT Fund |
D |
| BMO Covered Call Utilities ETF Fund |
BMO Covered Call Utilities ETF Fund |
D |
| BMO Crossover Bond Fund |
BMO Crossover Bond Fund |
D |
| BMO Emerging Markets Bond Fund |
BMO Emerging Markets Bond Fund |
D |
| BMO Fixed Income ETF Portfolio |
BMO Fixed Income ETF Portfolio |
D |
| BMO Global Balanced Fund |
BMO Global Balanced Fund |
D |
| BMO Global Bond Fund |
BMO Investments Inc. |
D |
| BMO Global Business High Income Fund |
BMO Global Businesses High Income Fund |
D |
| BMO Global Climate transition Fund |
BMO Global Climate transition Fund |
D |
| BMO Global Enhanced Income Fund |
BMO Global Enhanced Income Fund |
D |
| BMO Global Income & Growth Fund |
BMO Global Income & Growth Fund |
D |
| BMO Global Quality ETF Fund |
BMO Global Quality ETF Fund |
D |
| BMO Harris Canadian Alpha Plus Portfolio |
BMO Harris Canadian Alpha Plus Portfolio |
D |
| BMO Harris Canadian Bond Income Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Harris Canadian Dividend Income Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Harris Canadian Money Market Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Harris Canadian Total Return Bond Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Harris Private Canadian Growth Equity Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO International Index RSP Fund |
Trust Co. of the Bank of Montreal |
A,C |
| BMO Managed Conservative Portfolio |
BMO Managed Conservative Portfolio |
D |
| BMO Monthly Income Fund |
Trust Co. of the Bank of Montreal |
A,C |
| BMO Nesbitt Burns Balanced Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns Balanced Portfolio Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns Bond Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns Canadian Stock Selection Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns Growth Portfolio Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns International Equity Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns Maximum Growth Portfolio Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Nesbitt Burns RRSP Stock Selection Fund |
BMO Nesbitt Burns Inc. |
D |
| BMO Premium Yield ETF Fund |
BMO Premium Yield ETF Fund |
D |
| BMO Private Canadian Conservative Equity Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Private Canadian Corporate Bond Portfolio |
BMO Harris Investment Inc. |
D |
| BMO Private Canadian Income Equity Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Private Canadian Special Growth Portfolio |
Trust Co. of the Bank of Montreal |
D |
| BMO Private Diversified Yield Portfolio |
BMO Harris Investment Inc. |
D |
| BMO RSP European Fund |
Trust Co. of the Bank of Montreal |
A,C |
| BMO RSP Global Science & Technology Fund |
Trust Co. of the Bank of Montreal |
A,C |
| BMO RSP Japanese Fund |
Trust Co. of the Bank of Montreal |
A,C |
| BMO SDG Engagement Global Equity Fund |
BMO SDG Engagement Global Equity Fund |
D |
| BMO Sustainable Bond Fund |
BMO Sustainable Bond Fund |
D |
| BMO Sustainable Equity Growth Portfolio |
BMO Sustainable Equity Growth Portfolio |
D |
| BMO Sustainable Income Portfolio |
BMO Sustainable Income Portfolio |
D |
| BMO Sustainable Opportunities China Equity Fund |
BMO Sustainable Opportunities China Equity Fund |
D |
| BMO Target Education 2020 Portfolio |
BMO Target Education 2020 Portfolio |
D |
| BMO Target Education 2025 Portfolio |
BMO Target Education 2025 Portfolio |
D |
| BMO Target Education 2030 Portfolio |
BMO Target Education 2030 Portfolio |
A |
| BMO Target Education 2035 Portfolio |
BMO Target Education 2035 Portfolio |
D |
| BMO Target Education Income Portfolio |
BMO Target Education Income Portfolio |
D |
| BMO U.S. Dividend Fund |
BMO U.S. Dividend Fund |
D |
| BMO U.S. Equity Plus Fund |
BMO U.S. Equity Plus Fund |
A |
| BNS Capital Trust |
BNS Capital Trust |
D |
| Bodnar Canadian Equity Fund |
T.H.A. Bodnar & Co. Investment Management Ltd. |
D |
| Bodnar Fixed Income Fund |
T.H.A. Bodnar & Co. Investment Management Ltd. |
D |
| Bodnar Money Market Fund |
T.H.A. Bodnar & Co. Investment Management Ltd. |
D |
| Boeing of Canada Limited Retirement Trust Fund |
Investors Group Trust Co. Ltd. |
A,B |
| Bolton Tremblay Balanced Fund / Fonds équilibré Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Bond and Mortgage Fund |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Canadian Equity Fund / Fonds d'actions canadiennes Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Canadian Mid-Capitalization Equity Fund / Fonds d'actions canadiennes de moyenne capitalisation Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d'actions canadiennes à petite capitalisation Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu fixe Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay International Bond Fund / Fonds d'obligations international Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Tremblay Short Term Fund / Fonds de titres à court terme Bolton Tremblay |
Bolton Tremblay Inc. |
D |
| Bolton Yield Enhanced Canadian Preferred Share Fund |
Bolton Capital Canada Inc. |
D |
| Bonavista Balanced Fund |
The Royal Trust Company |
D |
| Bonavista Canadian Equity Fund |
The Royal Trust Company |
D |
| Bonavista Canadian Equity Value Fund |
RBC Global Asset Management Inc. |
D |
| Bonavista Fixed Income Fund |
The Royal Trust Company |
D |
| Bonavista Global Balanced Fund |
RBC Global Asset Management Inc. |
D |
| Bonavista Money Market Fund |
The Royal Trust Company |
D |
| Bonavista Private Balanced Fund |
The Royal Trust Company |
D |
| Bonavista US Equity Fund |
Bonavista Asset Management Ltd. |
D |
| Bond Private Trust |
Integra Capital Financial Corp. |
D |
| Bonnett's Energy Services Trust |
Bonnett's Energy Services Trust |
D |
| BPI American Equity RSP Fund |
BPI Capital Management Corporation |
D |
| BPI Canadian Mid-Cap Fund |
BPI Capital Management Corporation |
D |
| BPI Canadian Resource Fund |
BPI Capital Management Corporation |
D |
| BPI Corporate Bond Fund |
BPI Capital Management Corporation |
D |
| BPI Dividend Equity Fund |
BPI Capital Management Corporation |
D |
| BPI Global Equity RSP Fund |
BPI Capital Management Corporation |
D |
| BPI Global RSP Bond Fund |
BPI Capital Management Corporation |
D |
| BPI High Income Fund |
BPI Capital Management Corporation |
D |
| BPI Income & Growth Fund |
BPI Capital Management Corporation |
D |
| BPI Income Fund |
BPI Capital Management Corporation |
D |
| BPI International Equity RSP Fund |
CI Investments Inc. |
D |
| BPI North American Balanced RSP Fund |
BPI Capital Management Corporation |
D |
| BPI U.S. Money Market Fund |
BPI Capital Management Corporation |
D |
| Brand Leaders Fund |
Harvest Portfolios Group Inc. |
D |
| Brand Leaders Plus Income Fund |
Harvest Portfolios Group Inc. |
D |
| Brandes Canadian Equity Fund |
Brandes Investment Partners & Co. |
D |
| Brandes Canadian Money Market Fund |
Brandes Investment Partners & Co. |
D |
| Brandes Corporate Focus Bond Fund |
Brandes Investment Partners & Co. |
A,C |
| Brandes Global Opportunities Fund |
Brandes Global Opportunities Fund |
A,C |
| Brandes RSP Global Equity Fund |
Brandes Investment Partners & Co. |
D |
| Brandes RSP International Equity Fund |
Brandes Investment Partners & Co. |
D |
| Brandes RSP US Equity Fund |
Brandes Investment Partners & Co. |
D |
| Brandes Sionna Canadian Balanced Fund |
Brandes Investment Partners & Co. |
D |
| Brandes Sionna Canadian Equity Fund |
Brandes Investment Partners & Co. |
A,C |
| Brandes Sionna Canadian Small Cap Equity Fund |
Brandes Investment Partners & Co. |
A,C |
| Brandes Sionna Diversified Income Fund |
Brandes Investment Partners & Co. |
A,C |
| Brandes Sionna Monthly Income Fund |
Brandes Investment Partners & Co. |
A,C |
| Brascan SoundVest Rising Distribution Split Trust |
Brascan Rising Distribution Management Ltd. |
D |
| Brendan Wood TopGun Long Fund |
Brendan Wood TopGun Long Fund |
A,C |
| Brendan Wood TopGun Technology and Media Fund |
Brendan Wood TopGun Technology and Media Fund |
A,C |
| Brigata Diversified Portfolio |
Brigata Diversified Portfolio |
D |
| Brirma Fixed Income Fund |
Brirma Capital Services Ltd. |
D |
| BTH Tactical Growth Fund |
BTH Tactical Growth Fund |
D |
| Buck Stable Value Fund |
Montreal Trust |
D |
| Burgundy Money Market Fund |
Burgundy Asset Management Ltd. |
D |
| Burgundy U.S. Money Market Fund |
Burgundy Asset Management Ltd. |
D |
| Burgundy US Small/Mid Cap Fund |
Burgundy Asset Management Ltd. |
A,C |
| Burns Fry Pooled Balanced Fund |
Burns Fry Limited |
D |
| Business Cycle Growth Fund |
Business Cycle Growth Fund |
D |
| Business Cycle Income Fund |
Business Cycle Income Fund |
D |
| C.F.G. Heward Fund |
C.F.G. Heward Investments Management |
D |
| C.I. American RSP Fund |
CI Investments Inc. |
D |
| C.I. Canadian Balanced Fund |
CI Investments Inc. |
D |
| C.I. Canadian Bond Fund |
CI Investments Inc. |
D |
| C.I. Canadian Growth Fund |
CI Investments Inc. |
D |
| C.I. Canadian Income Fund |
CI Investments Inc. |
D |
| C.I. Emerging Markets RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Biotechnology RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Bond RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Boomernomics RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Business-to-Business RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Consumer Products RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Energy RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Equity RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Financial Services RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Health Sciences RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Managers RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Technology RSP Fund |
CI Investments Inc. |
D |
| C.I. Global Telecommunications RSP Fund |
CI Investments Inc. |
D |
| C.I. International RSP Fund |
CI Investments Inc. |
D |
| C.I. Japanese RSP Fund |
CI Investments Inc. |
D |
| C.I. Money Market Fund |
CI Investments Inc. |
D |
| C.I. Pacific RSP Fund |
CI Investments Inc. |
D |
| C.I. US Money Market Fund |
CI Investments Inc. |
D |
| Caisse commune actions américaines Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune actions canadiennes Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune actions de croissance Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune actions étrangères Natcan |
Trust Général du Canada |
A |
| Caisse commune marché monétaire américain Natcan |
Trust Banque Nationale inc. |
A |
| Caisse commune marché monétaire canadien Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune obligations à haut rendement Natcan RER |
Trust Banque Nationale inc. |
D |
| Caisse commune obligations canadiennes indicielle-plus Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune obligations canadiennes Natcan |
Trust Banque Nationale inc. |
D |
| Caisse commune obligations corporatives |
Trust Banque Nationale inc. |
D |
| Caisse commune obligations étrangères Natcan |
Trust Général du Canada |
A |
| Caisse Commune Optimum Revenus Marchés Publics |
Optimum Gestion de Placements Inc./Optimum Asset Management Inc. |
A,C |
| Caisse commune S&P/TSE 60 Natcan |
Trust Banque Nationale inc. |
D |
| Caisse privée actions américaines / U.S. Equity Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée actions canadiennes TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée actions de croissance TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée actions indicielles |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Caisse privée actions internationales / International Equity Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée actions privilégiées TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée américaine diversifiée TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée B actions canadiennes TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée d'actifs réels BNI / NBI Real Assets Pooled Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Caisse privée de capital-investissements BNI / NBI Private Equity Pooled Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Caisse privée de réplication de capital-investissement BNI / NBI Private Equity Replication Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée de stratégies de paiement structurées/Structured Payoff Strategies Pooled Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Caisse privée GP1859 actions V8 / PB1859 V8 Equity Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée GP1859 conservateur V3 / PB1859 V3 Conservative Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée GP1859 croissance V7 / PB1859 V7 Growth Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée GP1859 équilibré croissance V6 / PB1859 V5 Balanced Growth Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée GP1859 équilibrée V5 / PB1859 V5 Balanced Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée GP1859 modérée V4 / PB1859 V4 Moderate Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisse privée maître actifs réels BNI / NBI Real Assets Master Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée maître de capital-investissement BNI / NBI Private Equity Master Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée marché monétaire TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée marchés émergents TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée obligations américaines / U.S. Bond Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée obligations canadiennes court terme TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée obligations canadiennes TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée obligations corporatives TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée obligations gouvernementales TBN |
Trust Banque Nationale inc. |
D |
| Caisse privée revenu fixe / Fixed Income Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée revenu fixe non traditionnel / Non-Traditional Fixed Income Pooled Fund |
Trust Banque Nationale inc. |
D |
| Caisse privée revenu privilège BNI / NBI Exclusice Income Pooled Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Caisses communes de placements fonds actions |
Trust Général du Canada |
B |
| Caisses communes de placements fonds d'obligations |
Trust Général du Canada |
B |
| Caldwell Balanced Fund |
Caldwell Investment Management Ltd. |
D |
| Caldwell Canada Fund |
Caldwell Investment Management Ltd. |
D |
| Caldwell Canadian Value Momentum Fund |
Caldwell Canadian Value Momentum Fund |
A,C |
| Caldwell Growth Opportunities Trust |
Caldwell Growth Opportunities Trust |
A,C |
| Caldwell ICM Market Strategy Trust |
Caldwell ICM Market Strategy Trust |
D |
| Caldwell Income Fund |
Caldwell Investment Management Ltd. |
D |
| Caldwell Strategic Investment Pool |
Caldwell Strategic Investment Pool |
A,C |
| Caldwell U.S. Dividend Champions Fund |
Caldwell U.S. Dividend Champions Fund |
D |
| Calloway Real Estate Investment Trust |
Calloway Real Estate Investment Trust |
D |
| CALP RSP Fund |
CALP RSP Fund |
D |
| Cambridge Asset Allocation Fund |
CI Investments Inc. |
D |
| Cambridge Bond Fund |
Cambridge Bond Fund |
D |
| Cambridge Canadian Equity Fund |
CI Investments Inc. |
D |
| Cambridge Canadian Growth Companies Fund |
Cambridge Canadian Growth Companies Fund |
D |
| Cambridge Global Dividend Fund |
Cambridge Global Dividend Fund |
D |
| Cambridge Global Equity Fund |
CI Investments Inc. |
D |
| Cambridge Growth Companies Fund |
CI Investments Inc. |
D |
| Cambridge Income Fund |
Cambridge Income Fund |
D |
| Cambridge Precious Metals Fund |
Sagit Investment Management Ltd. |
D |
| Cambridge Pure Canadian Equity Fund |
Cambridge Pure Canadian Equity Fund |
D |
| Cambridge Stock Selection Fund |
Cambridge Stock Selection Fund |
D |
| Cambridge U.S. Dividend Registered Fund |
Cambridge U.S. Dividend Registered Fund |
D |
| Cambridge U.S. Dividend US$ Fund |
Cambridge U.S. Dividend US$ Fund |
D |
| Camlin Global Catalyst Fund |
Camlin Global Catalyst Fund |
A,C |
| Campbell Soup's Employees Savings & Stock Bonus Plan Canada |
Montreal Trust |
A |
| Canada Income Plus Fund |
The Royal Trust Company |
D |
| Canada Life Capital Trust |
The Canada Life Assurance Company |
D |
| Canada Starch Company Inc. Diversified Income Fund |
The Royal Trust Company |
A,B |
| Canada Trust Alliance RSP Balanced Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Alliance RSP Canadian Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Alliance RSP Income Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Alliance RSP World Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Canadian Equity Index Fund |
CT Investment Management Group Inc. |
D |
| Canada Trust Company Retirement Savings Plan Equity Section |
The Canada Trust Company |
A,C |
| Canada Trust Company Retirement Savings Plan Income Section |
The Canada Trust Company |
A,C |
| Canada Trust Conservative Income Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Income Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust Pooled Funds: Canadian Equity Fund |
The Canada Trust Company |
A,B |
| Canada Trust Pooled Funds: Diversified Fund |
The Canada Trust Company |
D |
| Canada Trust Pooled Mortgage Fund - T.C.A. Part |
The Canada Trust Company |
A,B |
| Canada Trust Retirement Balanced Fund |
CT Investment Management Group Inc. |
D |
| Canada Trust RSP Balanced Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust RSP Canadian Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust RSP Income Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada Trust RSP World Growth Fund Portfolio |
CT Investment Management Group Inc. |
D |
| Canada's Leading Companies Growth Trust, 1999 Portfolio |
HSBC James Capel Canada Inc. |
D |
| Canada's Leading Companies Growth Trust, 2000 Portfolio |
First Defined Portfolio Management Co. |
D |
| Canadian Apartment Properties Real Estate Investment Trust |
Canadian Apartment Properties Real Estate Investment Trust |
D |
| Canadian Balanced Pooled Fund |
The Royal Trust Company |
D |
| Canadian Balanced Sheltered Private Client Pooled Fund |
The Royal Trust Company |
D |
| Canadian Bond Fund |
The Royal Trust Company |
D |
| Canadian Bond Pooled Fund |
The Royal Trust Company |
D |
| Canadian Bond Private Client Pooled Fund |
The Royal Trust Company |
D |
| Canadian Conference of the Mennonite Brethren Church of North America Retirement Plan Fund |
Investors Group Trust Co. Ltd. |
A,C |
| Canadian Equity Alpha Pool |
CI Investments Inc. |
D |
| Canadian Equity Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Canadian Equity Fund |
SEI Investments Canada Company |
D |
| Canadian Equity Fund |
Royal Bank Invst. Mgmt. Inc. |
D |
| Canadian Equity Managed Pool |
CI Investments Inc. |
D |
| Canadian Equity Pooled Fund |
The Royal Trust Company |
D |
| Canadian Equity Private Client Pooled Fund |
The Royal Trust Company |
D |
| Canadian Fixed Income Fund |
SEI Investments Canada Company |
D |
| Canadian Fixed Income Index Fund |
SEI Investments Canada Company |
D |
| Canadian Focused Balanced Fund |
SEI Investments Canada Company |
D |
| Canadian Focused Growth Fund |
SEI Investments Canada Company |
D |
| Canadian Hotel Income Properties Real Estate Investment Trust |
CHIP REIT |
D |
| Canadian Index Fund |
SEI Investments Canada Company |
D |
| Canadian Large Cap Index Fund |
SEI Investments Canada Company |
D |
| Canadian Premium Select Income Fund |
Canadian Premium Select Income Fund |
D |
| Canadian Real Estate Investment Trust |
Canadian Real Estate Investment Trust |
D |
| Canadian Resources Income Trust |
CaRIT Limited |
D |
| Canadian Small Company Equity Fund |
SEI Investments Canada Company |
D |
| Canadian Trading Fund l |
Canadian Trading Fund l |
D |
| Canadian Western Bank Capital Trust |
Canadian Western Bank Capital Trust |
D |
| Canoe EIT Income Fund |
EnerVest Diversified Management Inc. |
D |
| Canso Asia Pacific Fund |
Canso Asia Pacific Fund |
D |
| Canso Broad Corporate Bond Fund |
Canso Fund Management Ltd. |
D |
| Canso Canadian Bond Fund |
Canso Fund Management Ltd. |
D |
| Canso Canadian Equity Fund |
Canso Fund Management Ltd. |
D |
| Canso Catalina Fund |
Canso Fund Management Ltd. |
D |
| Canso Corporate Bond Fund |
Canso Fund Management Ltd. |
D |
| Canso Corporate Securities Fund |
Canso Fund Management Ltd. |
A,C |
| Canso Corporate Value Fund |
Canso Fund Management Ltd. |
A,C |
| Canso Dividend and Income Fund |
Canso Fund Management Ltd. |
D |
| Canso Euro Credit Fund |
Canso Euro Credit Fund |
D |
| Canso Floating Rate Income Fund |
Canso Floating Rate Income Fund |
D |
| Canso Fund |
Canso Fund Management Ltd. |
A,C |
| Canso Income Fund |
Canso Fund Management Ltd. |
D |
| Canso India Fund |
Canso Fund Management Ltd. |
D |
| Canso Inflation Linked Fund |
Canso Fund Management Ltd. |
D |
| Canso North Star Fund |
Canso Fund Management Ltd. |
A,C |
| Canso Preservation Fund |
Canso Fund Management Ltd. |
A,C |
| Canso Private Broad Corporate Bond Fund |
Canso Private Broad Corporate Bond Fund |
D |
| Canso Private Debt Fund |
Canso Fund Management Ltd. |
D |
| Canso Private Investment Grade Bond Fund |
Canso Private Investment Grade Bond Fund |
D |
| Canso Reconnaissance Fund |
Canso Fund Management Ltd. |
D |
| Canso Retirement and Savings Fund |
Canso Fund Management Ltd. |
D |
| Canso Short Term and Floating Rate Income Fund |
Canso Fund Management Ltd. |
D |
| Canso US Short Term and Floating Rate Fund |
Canso US Short Term and Floating Rate Fund |
D |
| Capital Direct I Income Trust |
Capital Direct I Income Trust |
A |
| Capital Global Discovery RSP Fund |
Scotia Securities Inc. |
D |
| Capital Global Small Companies RSP Fund |
Scotia Securities Inc. |
D |
| Capital International Large Companies RSP Fund |
Scotia Securities Inc. |
D |
| Capital Preservation Fund |
Global Growth Assets Inc. |
D |
| Capital U.S. Large Companies RSP Fund |
Scotia Securities Inc. |
D |
| Capital U.S. Small Companies RSP Fund |
Scotia Securities Inc. |
D |
| Capstone Cash Management Fund |
International Trust Company |
D |
| Capsure Hedged Oil and Gas Income and Growth Trust |
Capsure Hedged Oil and Gas Income and Growth Trust |
D |
| Cardinal Canadian Equity Pool |
Cardinal Canadian Equity Pool |
D |
| Cardinal Foreign Equity Pool |
Cardinal Capital Management Inc. |
D |
| Carrington Investment Fund |
Carrington Investment Fund |
D |
| Cartier Cdn. Managers' Choice Fund |
Desjardins Trust Inc. |
D |
| Cartier World RRSP Fund |
Desjardins Trust Inc. |
D |
| Catégorie de Société Fonds Desjardins inc. |
Fiducie Desjardins inc. |
D |
| CBI Pooled Fund |
Montreal Trust |
B |
| CC&L Balanced Growth Portfolio |
Connor, Clark & Lunn Managed Portfolios Inc. |
D |
| CC&L Canadian Equity Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Canadian Small Cap Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Diversified Income Portfolio |
Connor, Clark & Lunn Managed Portfolios Inc. |
D |
| CC&L Genesis Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Global Alpha Fund |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| CC&L Group Canadian Equity Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Group Money Market Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Market Neutral Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Q Canadian Equity Core Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Q Canadian Equity Growth Fund |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Select Balanced Growth PortFolio |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| CC&L Select Balanced Income PortFolio |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| CC&L Select Balanced Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| CC&L Select Diversified Income Portfolio |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| CC&L Select Growth PortFolio |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| CC&L US Equity Fund |
CC&L US Equity Fund |
D |
| CDN LifePath 2025 Index NI Fund |
CDN LifePath 2025 Index NI Fund |
D |
| CDN LifePath 2030 Index NI Fund |
CDN LifePath 2030 Index NI Fund |
D |
| CDN LifePath 2035 Index NI Fund |
CDN LifePath 2035 Index NI Fund |
D |
| CDN LifePath 2040 Index NI Fund |
CDN LifePath 2040 Index NI Fund |
D |
| CDN LifePath 2045 Index NI Fund |
CDN LifePath 2045 Index NI Fund |
D |
| CDN LifePath 2050 Index NI Fund |
CDN LifePath 2050 Index NI Fund |
D |
| CDN LifePath 2055 Index Fund |
BlackRock Asset Management Canada Limited |
D |
| CDN LifePath 2055 Index NI Fund |
CDN LifePath 2055 Index NI Fund |
D |
| CDN LifePath 2060 Index Fund |
CDN LifePath 2060 Index Fund |
D |
| CDN LifePath 2060 Index NI Fund |
CDN LifePath 2060 Index NI Fund |
D |
| CDN LifePath 2065 Index Fund |
CDN LifePath 2065 Index Fund |
D |
| CDN LifePath 2065 Index NI Fund |
CDN LifePath 2065 Index NI Fund |
D |
| CDN LifePath Retirement Index NI Fund |
CDN LifePath Retirement Index NI Fund |
D |
| CDN MSCI CANADA IMI Extended ESG Focus Index Fund A |
CDN MSCI CANADA IMI Extended ESG Focus Index Fund A |
D |
| CDN MSCI CANADA IMI Extended ESG Focus Index Fund D |
CDN MSCI CANADA IMI Extended ESG Focus Index Fund D |
D |
| CDN MSCI EAFE Extended ESG Focus Index Fund A |
CDN MSCI EAFE Extended ESG Focus Index Fund A |
D |
| CDN MSCI EAFE Extended ESG Focus Index Fund D |
CDN MSCI EAFE Extended ESG Focus Index Fund D |
D |
| CDN MSCI EAFE Minimum Volatility Index Fund |
CDN EAFE Minimum Volatility Index Fund |
D |
| CDN MSCI USA Extended ESG Focus Index Fund A |
CDN MSCI USA Extended ESG Focus Index Fund A |
D |
| CDN MSCI USA Extended ESG Focus Index Fund D |
CDN MSCI USA Extended ESG Focus Index Fund D |
D |
| CDN MSCI USA Small Cap Extended ESG Focus Index Fund A |
CDN MSCI USA Small Cap Extended ESG Focus Index Fund A |
D |
| CDN MSCI USA Small Cap Extended ESG Focus Index Fund D |
CDN MSCI USA Small Cap Extended ESG Focus Index Fund D |
D |
| CDN MSCI World Ex-Canada Minimum Volatility Index Fund |
CDN MSCI World Ex-Canada Minimum Volatility Index Fund |
D |
| CDN Strategic Completion Fund |
CDN Strategic Completion Fund |
D |
| Centaur Balanced Fund |
TAL Global Asset Management Inc. |
D |
| Centaur Bond Fund |
TAL Global Asset Management Inc. |
D |
| Centaur Canadian Equity Fund |
TAL Global Asset Management Inc. |
D |
| Centaur Smaller Companies Fund |
TAL Global Asset Management Inc. |
D |
| Centerfire Index Plus Pooled Bond Fund |
Centerfire Capital Management Inc. |
D |
| Centerfire Pooled Balanced Fund |
Centerfire Capital Management Inc. |
A,C |
| Centerfire Pooled Bond Fund |
Centerfire Capital Management Inc. |
D |
| Centerfire Pooled Canadian Equity Fund |
Centerfire Capital Management Inc. |
D |
| Centerfire Pooled GIC Alternative Performance Plus Fund |
Centerfire Capital Management Inc. |
D |
| CFG Heward Investment Management Ltd. |
The CFG Heward Canadian Dividend Growth Fund |
D |
| CGD Mortgage Fund |
CGD Management Ltd. |
A |
| CGO & V Bedford Income Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| CGO & V Equity Income Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| CGO & V Fixed Income Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| CGOV Balanced Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| CGOV Canadian Equity Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| CGOV Global Equity Fund |
CGOV Global Equity Fund |
D |
| CGOV Short Term Fixed Income Fund |
CGOV Asset Management |
D |
| CGOV US Equity Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| Chartwell Seniors Housing Real Estate Investment Trust |
Chartwell Seniors Housing Real Estate Investment Trust |
D |
| Chou RRSP Fund |
Chou Associates Management Inc. |
D |
| CI Alternative Diversified Opportunities Fund |
CI Investments Inc. |
D |
| CI Alternative Diversified Opportunities Fund |
CI Alternative Diversified Opportunities Fund |
D |
| CI Alternative Multi-Strategy Fund |
CI Investments Inc. |
D |
| CI Alternative North American Opportunities Fund |
CI Investments Inc. |
D |
| CI American Managers RSP Fund |
CI Investments Inc. |
D |
| CI American Value RSP Fund |
CI Investments Inc. |
D |
| CI Bitcoin Fund |
CI Investments Inc. |
D |
| CI Cambridge Core Canadian Equity Fund |
CI Cambridge Core Canadian Equity Fund |
D |
| CI Cambridge Global Equity |
CI Cambridge Global Equity |
D |
| CI Cambridge Global Smaller Companies Fund |
CI Cambridge Global Smaller Companies Fund |
D |
| CI Cambridge International Equity |
CI Cambridge International Equity |
D |
| CI Cambridge Large Cap Canadian Equity Fund |
CI Cambridge Large Cap Canadian Equity Fund |
D |
| CI Cambridge U.S. Equity |
CI Cambridge U.S. Equity |
D |
| CI Canadian Dividend Private Pool |
CI Investments Inc. |
D |
| CI Canadian Equity Private Pool |
CI Investments Inc. |
D |
| CI Canadian Fixed Income Private Pool |
CI Investments Inc. |
D |
| CI CG/20i 2034 Q3 Fund |
CI Investments Inc. |
D |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CI Investments Inc. |
D |
| CI DoubleLine Income US$ Fund |
CI Investments Inc. |
D |
| CI DoubleLine Total Return Bond US$ Fund |
CI Investments Inc. |
D |
| CI Energy Giants Covered Call Fund |
CI Investments Inc. |
D |
| CI Ethereum Fund |
CI Investments Inc. |
D |
| CI European RSP Fund |
CI Investments Inc. |
D |
| CI First Asset Enhanced Short Duration Bond Fund |
CI Investments Inc. |
D |
| CI G5/20 2038 Q3 Fund |
CI G5/20 2038 Q3 Fund |
D |
| CI G5/20 2038 Q4 Fund |
CI Investments Inc. |
D |
| CI G5/20 2039 Q1 Fund |
CI Investments Inc. |
D |
| CI G5/20 2039 Q2 Fund |
CI Investments Inc. |
D |
| CI G5/20 2039 Q3 Fund |
CI Investments Inc. |
D |
| CI G5/20 2039 Q4 Fund |
CI G5/20 2039 Q4 Fund |
D |
| CI G5/20 2040 Q1 Fund |
CI G5/20 2040 Q1 Fund |
D |
| CI G5/20 2040 Q2 Fund |
CI G5/20 2040 Q2 Fund |
D |
| CI G5/20 2040 Q3 Fund |
CI G5/20 2040 Q3 Fund |
D |
| CI G5/20 2040 Q4 Fund |
CI G5/20 2040 Q4 Fund |
D |
| CI G5/20 2041 Q1 Fund |
CI G5/20 2041 Q1 Fund |
D |
| CI G5/20 2041 Q2 Fund |
CI G5/20 2041 Q2 Fund |
D |
| CI G5/20i 2034 Q2 Fund |
CI Investments Inc. |
D |
| CI G5/20i 2034 Q4 Fund |
CI G5/20i 2034 Q4 Fund |
D |
| CI G5/20i 2035 Q1 Fund |
CI G5/20i 2035 Q1 Fund |
D |
| CI G5/20i 2035 Q2 Fund |
CI G5/20i 2035 Q2 Fund |
D |
| CI G5/20i 2035 Q3 Fund |
CI G5/20i 2035 Q3 Fund |
D |
| CI G5/20i 2035 Q4 Fund |
CI G5/20i 2035 Q4 Fund |
D |
| CI G5/20i 2036 Q1 Fund |
CI G5/20i 2036 Q1 Fund |
D |
| CI G5/20i 2036 Q2 Fund |
CI G5/20i 2036 Q2 Fund |
D |
| CI Global Asset Allocation Private Pool |
CI Investments Inc. |
D |
| CI Global Balanced Yield Private Pool |
CI Investments Inc. |
D |
| CI Global Bond Currency Neutral Fund |
CI Investments Inc. |
D |
| CI Global Climate Leaders Fund |
CI Investments Inc. |
D |
| CI Global Concentrated Equity Private Pool |
CI Investments Inc. |
D |
| CI Global Equity Alpha Private Pool |
CI Investments Inc. |
D |
| CI Global Equity Momentum Private Pool |
CI Investments Inc. |
D |
| CI Global Focus Value RSP Fund |
CI Investments Inc. |
D |
| CI Global Fund |
CI Global Fund |
D |
| CI Global Green Bond Fund |
CI Investments Inc. |
D |
| CI Global Infrastructure Private Pool |
CI Investments Inc. |
D |
| CI Global Investment Grade Credit Private Pool |
CI Investments Inc. |
D |
| CI Global Investment Grade Fund |
CI Investments Inc. |
D |
| CI Global Longevity Economy Fund |
CI Investments Inc. |
D |
| CI Global Real Asset Private Pool |
CI Investments Inc. |
D |
| CI Global REIT Private Pool |
CI Investments Inc. |
D |
| CI Global Smaller Companies Private Pool |
CI Investments Inc. |
D |
| CI Global Sustainable Infrastructure Fund |
CI Investments Inc. |
D |
| CI Global Unconstrained Bond Private Pool |
CI Investments Inc. |
D |
| CI Global Value Fund |
CI Global Value Fund |
D |
| CI Gold + Giants Covered Call Fund |
CI Investments Inc. |
D |
| CI High Interest Savings Fund |
CI Investments Inc. |
D |
| CI Income Fund |
CI Income Fund |
D |
| CI International Equity Alpha Private Pool |
CI Investments Inc. |
D |
| CI International Equity Growth Private Pool |
CI Investments Inc. |
D |
| CI International Equity Value Private Pool |
CI Investments Inc. |
D |
| CI International Value RSP Fund |
CI Investments Inc. |
D |
| CI Investment Grade Bond Fund |
CI Investment Grade Bond Fund |
D |
| CI LifeCycle 2015 Portfolio |
CI LifeCycle 2015 Portfolio |
D |
| CI LifeCycle 2020 Portfolio |
CI Lifestyle 2020 Portfolio |
D |
| CI LifeCycle 2025 Portfolio |
CI Lifestyle 2025 Portfolio |
D |
| CI LifeCycle 2030 Portfolio |
CI Lifestyle 2030 Portfolio |
D |
| CI LifeCycle 2035 Portfolio |
CI Lifestyle 2035 Portfolio |
D |
| CI LifeCycle 2040 Portfolio |
CI Lifestyle 2040 Portfolio |
D |
| CI LifeCycle 2050 Portfolio |
CI LifeCycle 2050 Portfolio |
D |
| CI LifeCycle 2055 Portfolio |
CI LifeCycle 2055 Portfolio |
D |
| CI LifeCycle 2060 Portfolio |
CI Investments Inc. |
D |
| CI Marret Alternative Enhanched Yield Fund |
CI Investments Inc. |
D |
| CI Mosaic Balanced ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic Balanced Growth ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic Balanced Income ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic ESG Balanced ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic ESG Balanced Growth ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic ESG Balanced Income ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic Growth ETF Portfolio |
CI Investments Inc. |
D |
| CI Mosaic Income ETF Portfolio |
CI Investments Inc. |
D |
| CI MSCI World ESG Impact Fund |
CI Investments Inc. |
D |
| CI Munro Global Growth Equity Fund |
CI Investments Inc. |
D |
| CI North American Small/Mid Cap Equity Private Pool |
CI Investments Inc. |
D |
| CI Pacific Fund |
CI Pacific Fund |
D |
| CI Signature Core Bond Plus Fund |
CI Signature Core Bond Plus Fund |
D |
| CI Signature Long Bond Fund |
CI Signature Long Bond Fund |
D |
| CI Tech Giants Covered Call Fund |
CI Investments Inc. |
D |
| CI U.S. Equity Private Pool |
CI Investments Inc. |
D |
| CI U.S. Income US$ Pool |
CI U.S. Income US$ Pool |
D |
| CI US Equity Fund |
CI Investments Inc. |
D |
| CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948 |
CI Investments Inc. |
D |
| CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951 |
CI Investments Inc. |
D |
| CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957 |
CI Investments Inc. |
D |
| CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960 |
CI Investments Inc. |
D |
| CI Vantage Manged RRSP/RRIF Payout Portfolio 1952 - 1954 |
CI Investments Inc. |
D |
| CIBC Balanced ETF Portfolio |
CIBC Balanced ETF Portfolio |
D |
| CIBC Balanced Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Balanced Growth ETF Portfolio |
CIBC Balanced Growth ETF Portfolio |
D |
| CIBC Balanced Index Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Bond Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Bond Index Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Equity Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Equity Value Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Index Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Real Estate Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Resources Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Short-Term Bond Index Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian Small Companies Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Canadian T-Bill Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Conservative ETF Portfolio |
CIBC Conservative ETF Portfolio |
D |
| CIBC Conservative Fixed Income Pool |
CIBC Conservative Fixed Income Pool |
D |
| CIBC Core Fixed Income Pool |
CIBC Core Fixed Income Pool |
D |
| CIBC Core Plus Fixed Income Pool |
CIBC Core Plus Fixed Income Pool |
D |
| CIBC Diversified Fixed Income Fund |
CIBC Diversified Fixed Income Fund |
D |
| CIBC Dividend Growth Fund (Fonds de croissance de dividendes CIBC) |
Canadian Imperial Bank of Commerce |
D |
| CIBC Dividend Income Fund (Fonds de revenu de dividendes CIBC) |
Canadian Imperial Bank of Commerce |
D |
| CIBC Energy Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC European Index Fund |
CIBC European Index Fund |
D |
| CIBC Financial Companies Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Global Bond Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Global Bond Index Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Global Monthly Income Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC International Equity Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC International Index Fund |
CIBC International Index Fund |
D |
| CIBC Managed Balanced Growth Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Balanced Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Growth Plus Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Growth Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Income Plus Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Income Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Managed Monthly Income Balanced Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC Mellon Mortgage Fund |
CIBC Mellon Trust Company |
D |
| CIBC Money Market Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Monthly Income Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Nasdaq Index Fund |
CIBC Nasdaq Index Fund |
D |
| CIBC Personal Portfolio Services Balanced Income Portfolio |
Balanced Income Portfolio |
D |
| CIBC Personal Portfolio Services Conservative Income Portfolio |
Conservative Income Portfolio |
D |
| CIBC Personal Portfolio Services Enhanced Income Portfolio |
Enhanced Income Portfolio |
D |
| CIBC Precious Metals Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC Private Wealth Canadian Dividend Growth Pool |
CIBC Private Wealth Canadian Divident Growth Pool |
D |
| CIBC Private Wealth North American Yield Equity Pool |
CIBC Private Wealth North American Yield Equity Pool |
D |
| CIBC Private Wealth North American Yield Pool |
CIBC Private Wealth North American Yield Pool |
D |
| CIBC Short-Term Income Fund (Fonds de revenu à court terme CIBC) |
Canadian Imperial Bank of Commerce |
D |
| CIBC Smart Balanced Growth Solution |
CIBC Smart Balanced Growth Solution |
D |
| CIBC Smart Balanced Income Solution |
CIBC Smart Balanced Income Solution |
D |
| CIBC Smart Balanced Solution |
CIBC Smart Balanced Solution |
D |
| CIBC Smart Growth Solution |
CIBC Smart Growth Solution |
D |
| CIBC Smart Income Solution |
CIBC Smart Income Solution |
D |
| CIBC Sustainable Balanced Growth Solution |
CIBC Sustainable Balanced Growth Solution |
D |
| CIBC Sustainable Balanced Solution |
CIBC Sustainable Balanced Solution |
D |
| CIBC Sustainable Canadian Core Plus Bond Fund |
CIBC Sustainable Canadian Core Plus Bond Fund |
D |
| CIBC Sustainable Canadian Equity Fund |
CIBC Sustainable Canadian Equity Fund |
D |
| CIBC Sustainable Conservative Balanced Solution |
CIBC Sustainable Conservative Balanced Solution |
D |
| CIBC Sustainable Global Equity Fund |
CIBC Sustainable Global Equity Fund |
D |
| CIBC U.S. Dollar Managed Balanced Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC U.S. Dollar Managed Growth Portfolio |
CIBC Asset Management Inc. |
D |
| CIBC U.S. Dollar Managed Income Portfolio |
Canadian Imperial Bank of Commerce |
D |
| CIBC U.S. Dollar Money Market Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC U.S. Equity Fund |
Canadian Imperial Bank of Commerce |
D |
| CIBC U.S. Index Fund (Fonds indice boursier américain CIBC) |
Canadian Imperial Bank of Commerce |
D |
| CIBC Wood Gundy Enhanced Equity Fund |
CIBC Wood Gundy Enhanced Equity Fund |
D |
| CIDEL Absolute Return Fund |
Cidel Asset Management Inc. |
D |
| Cidel Balanced Portfolio Fund |
AMI Partners Inc. |
D |
| Cidel Canadian Corporate Fixed Income Fund |
Cidel Asset Management Inc. |
D |
| Cidel Canadian Equity Fund |
Cidel Asset Management Inc. |
D |
| Cidel Canadian Fixed Income Fund |
AMI Partners Inc. |
D |
| Cidel Canadian Opportunities Fund |
AMI Partners Inc. |
D |
| Cidel Canadian Total Return Equity Fund |
Cidel Asset Management Inc. |
D |
| Cidel Concentrated Energy Transition Fund |
Cidel Asset Management Inc. |
D |
| Cidel Credit Opportunities Fund |
Cidel Asset Management Inc. |
D |
| Cidel Equity Income Fund |
Cidel Asset Management Inc. |
D |
| Cidel Global Equity Fund |
AMI Partners Inc. |
D |
| Cidel International Equity Fund |
Cidel Asset Management Inc. |
D |
| Cidel Money Market Fund |
AMI Partners Inc. |
D |
| Cidel Preferred Share Fund |
Cidel Asset Management Inc. |
D |
| Cidel Russell Fundamental Canada Index Fund |
Cidel Asset Management Inc. |
D |
| Cidel Russell Fundamental Developed ex-U.S. Large Company Index Fund |
Cidel Asset Management Inc. |
D |
| Cidel Russell Fundamental U.S. Large Company Index Fund |
Cidel Asset Management Inc. |
D |
| Cidel Twinriver Global Impact Fund |
Cidel Asset Management Inc. |
D |
| CIG Value Fund |
Christopher Ross Cunningham Investments Ltd. |
A,C |
| CL Disciplined Growth Private Portfolio |
National Bank Financial Inc. |
A,C |
| Claret Mortgage Fund Trust |
Claret Mortgage Fund Trust |
A,C |
| Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica |
Clarica Diversico Ltd. |
D |
| Clarica Alpine Growth Equity Fund |
Clarica Diversico Ltd. |
D |
| Clarica Balanced Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Bond Index Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Canadian Equity Index Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Canadian Growth Equity Fund |
Clarica Diversico Ltd. |
D |
| Clarica Canadian Large Cap Value Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Conservative Balanced Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Global Bond Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica High Yield Bond Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Income Fund |
Clarica Diversico Ltd. |
D |
| Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica |
Clarica Diversico Ltd. |
D |
| Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica |
Clarica Diversico Ltd. |
D |
| Clarica Premier Mortgage Fund / Fonds supérieur de placements hypothécaires Clarica |
Clarica Diversico Ltd. |
D |
| Clarica RSP European Index Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica RSP International Index Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica RSP U.S. Technology Index Fund |
Clarica Diversico Ltd. |
A,C |
| Clarica Short Term Bond Fund |
Clarica Diversico Ltd. |
D |
| Clarica Summit Canadian Equity Fund / Fonds d'actions canadiennes Sommet Clarica |
Clarica Diversico Ltd. |
D |
| Clarica Summit Dividend Growth Fund / Fonds croissance et dividendes Sommet Clarica |
Clarica Diversico Ltd. |
D |
| Clarica Summit Growth & Income Fund / Fonds croissance et revenu Sommet Clarica |
Clarica Diversico Ltd. |
D |
| Clarington Canadian Balanced Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Bond Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Core Portfolio |
Clarington Funds Inc. |
D |
| Clarington Canadian Dividend Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Equity Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Growth Fund |
Clarington Funds Inc. |
D |
| Clarington Canadian Income Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Income Fund II |
Clarington Funds Inc. |
D |
| Clarington Canadian Micro-Cap Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Resources Inc. |
Clarington Funds Inc. |
D |
| Clarington Canadian Small Cap Fund |
Clarington Funds Inc. |
A,C |
| Clarington Canadian Value Fund |
Clarington Funds Inc. |
D |
| Clarington Diversified Income Fund |
Clarington Funds Inc. |
D |
| Clarington Money Market Fund |
Clarington Funds Inc. |
A,C |
| Clarington RSP Global Communications Fund |
Clarington Funds Inc. |
D |
| Clarington RSP Global Equity Fund |
Clarington Funds Inc. |
D |
| Clarington RSP Global Equity Index Fund |
Clarington Funds Inc. |
A,C |
| Clarington RSP Global Income Fund |
Clarington Funds Inc. |
D |
| Clarington RSP Global Value Fund |
Clarington Funds Inc. |
D |
| Clarington RSP International Equity Fund |
Clarington Funds Inc. |
D |
| Clarington RSP Navellier U.S. All Cap Fund |
Clarington Funds Inc. |
D |
| Clarington RSP Technology Fund |
Clarington Funds Inc. |
D |
| Clarington Target Click 2010 Fund |
Clarington Funds Inc. |
D |
| Clarington Target Click 2015 Fund |
Clarington Funds Inc. |
D |
| Clarington Target Click 2020 Fund |
Clarington Funds Inc. |
D |
| Clarington Target Click 2025 Fund |
Clarington Funds Inc. |
D |
| Class A, Class B, Class C, and Class D Shares |
Primary Capital Partners Inc. |
A |
| Clean Power Income Fund |
Clean Power Inc. |
D |
| Clearpoint Short Term Income Fund |
Clearpoint Short Term Income Fund |
A,C |
| CLH Investment Fund |
CLH Investment Fund |
A |
| Cloverdale Paint Inc. Registered Investment Fund |
The Royal Trust Company |
A,B |
| CMC Gold Bullion Fund |
Central Metals Corporation |
D |
| CMLS Mortgage Fund |
CMLS Asset Management Ltd. |
D |
| CMP Gold Trust |
Goodman & Company, Investment Counsel Ltd. |
D |
| Coastal Fixed Income Fund |
Coastal Fixed Income Fund Inc. |
A |
| Coda Investment Fund |
Comat Mortgage Corporation |
A |
| Comat Mortgage Fund |
HSBC Investments (Canada) Ltd. |
A |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan - Guaranteed Fund |
The Royal Trust Company |
A,B |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan - Fixed Income Fund |
The Royal Trust Company |
A,B |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan - Common Stock Fund |
The Royal Trust Company |
A,B |
| Cominar Real Estate Investment Trust |
Cominar Real Estate Invest Trust |
D |
| Commerce and Industry Insurance Company of Canada Master Trust Fund |
The Royal Trust Company |
A,B |
| Commercial and Industrial Securities Income Trust |
Sentry Select Capital Corporation |
D |
| Compass Balanced Growth Portfolio |
ATB Investment Management Inc. |
D |
| Compass Balanced Portfolio |
ATB Investment Management Inc. |
D |
| Compass Conservative Balanced Portfolio |
ATB Investment Management Inc. |
D |
| Compass Conservative Portfolio |
ATB Investment Management Inc. |
D |
| Compass Growth Portfolio |
ATB Investment Management Inc. |
D |
| Compass Income Fund |
Middlefield Compass Management Ltd. |
D |
| Compass Maximum Growth Portfolio |
ATB Investment Management Inc. |
D |
| Connor Clark Energy Trust |
Connor, Clark Private Trust Co. |
D |
| Connor Clark Long-Term Income Trust |
Connor, Clark Private Trust Co. |
D |
| Connor Clark Private Trust Series - Balanced Trust |
Connor, Clark Private Trust Co. |
D |
| Connor Clark Private Trust Series - The Connor Clark Canadian Equity Trust I |
Connor, Clark Private Trust Co. |
D |
| Connor Clark Private Trust Series - The Connor Clark Canadian Equity Trust II |
Connor, Clark Private Trust Co. |
D |
| Connor Clark Private Trust Series - The Connor Clark Fixed Income Trust |
Connor, Clark Private Trust Co. |
D |
| Conservative Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Conservative Fund |
SEI Investments Canada Company |
D |
| Conservative Monthly Income Fund |
SEI Investments Canada Company |
D |
| Contrans Income Fund |
Contrans Corp. |
D |
| Convertible Debentures Income Fund |
O'Leary Funds Management LP |
A,C |
| Corporation de fonds R.E.G.A.R. Gestion Privée |
Fonds R.E.G.A.R. Gestion Privée |
D |
| Counsel Canadian Dividend |
Counsel Canadian Dividend |
D |
| Counsel Canadian Growth |
Counsel Canadian Growth |
D |
| Counsel Canadian Value |
Counsel Canadian Value |
D |
| Counsel Conservative Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Fixed Income Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Focus RSP Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Global Real Estate |
Counsel Global Real Estate |
D |
| Counsel International Growth |
Counsel International Growth |
D |
| Counsel International Managed RSP Fund |
Counsel Group of Funds Inc. |
D |
| Counsel International Managed RSP Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel International Value |
Counsel International Value |
D |
| Counsel Managed Fund |
Counsel Group of Funds Inc. |
D |
| Counsel Managed Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Money Market |
Counsel Group of Funds Inc. |
D |
| Counsel Regular Pay Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Select Sector RSP Portfolio |
Counsel Group of Funds Inc. |
D |
| Counsel Select Small Cap |
Counsel Select Small Cap |
D |
| Counsel U.S. Growth |
Counsel U.S. Growth |
D |
| Counsel U.S. Value |
Counsel U.S. Value |
D |
| Counsel World Equity RSP Portfolio |
Counsel Group of Funds Inc. |
D |
| Cowan Absolute Return Fund |
Cowan Asset Management Ltd. |
D |
| Cowan Income Opportunities Fund |
Cowan Asset Management Ltd. |
D |
| CPL Long Term Care Real Estate Investment Trust |
CPL Long Term Care Real Estate Investment Trust |
D |
| Cranston, Gaskin, O'Reilly & Vernon Short-Term Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| Credential Balanced Portfolio |
Ethical Funds Inc. |
D |
| Credential Equity Portfolio |
Ethical Funds Inc. |
D |
| Credential Growth Portfolio |
Ethical Funds Inc. |
D |
| Credential Income and Growth Portfolio |
Ethical Funds Inc. |
D |
| Crerar Mortgage Fund |
2013243 Ontario Limited |
A |
| Creststreet Mutual Funds Limited |
Creststreet Resource Fund Limited |
D |
| Croft Enhanced Income Fund |
R.N. Croft Financial Group Inc. |
D |
| Crusader Equity Income Fund |
Crusader Equity Income Fund |
D |
| Crystal Enhanced Mortgage Fund |
Crystal Enhanced Mortgage Fund |
D |
| Crystal Enlightened Growth Fund |
Crystal Enlightened Growth Fund |
D |
| Crystal Enlightened Income Fund |
Crystal Enlightened Income Fund |
D |
| Crystal Enlightened Resource and Precious Metals Fund |
Crystal Wealth Mgmt. System Ltd. |
D |
| Crystal Wells Protected Portfolio |
Crystal Wells Management System Limited |
D |
| CTI Palos Bond Fund / Fonds d'obligations CTI Palos |
CTI Palos Bond Fund / Fonds d'obligations CTI Palos |
A |
| CTI Palos Equity Fund / Fonds d'actions CTI Palos |
CTI Palos Equity Fund / Fonds d'actions CTI Palos |
A |
| Cumberland Capital Appreciation Fund |
Cumberland Investment Management Inc. |
D |
| Cumberland Equity Income Fund |
Cumberland Equity Income Fund |
D |
| Cumberland Global Fund |
Cumberland Investment Management Inc. |
D |
| Cumberland Income Fund |
Cumberland Investment Management Inc. |
D |
| Cumberland Opportunities Fund |
Cumberland Investment Management Inc. |
D |
| Cundill Canadian Balanced Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Cundill RSP Value Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Cundill Security Fund |
Peter Cundill & Associates Ltd. |
D |
| CWB Onyx Conservative Solution Fund |
CWB Onyx Conservative Solution Fund |
D |
| CWM Private Canadian Equity Portfolio |
C.A. Delaney Capital Management Ltd. |
A,C |
| CWM Private Canadian Fixed Income Portfolio |
CWM Pooled Trust |
A,C |
| CWM Private International Equity Portfolio |
CWM Pooled Trust |
A,C |
| CWM Private US Equity Portfolio |
CWM Pooled Trust |
A,C |
| Cypress Canadian Equity Fund |
Cypress Capital Management Ltd. |
A,C |
| Cypress High Yield Fund |
Cypress Capital Management Ltd. |
A,C |
| Cypress Science & Technology Fund |
Cypress Capital Management Ltd. |
A,C |
| Cypress Small Cap Growth Fund |
Cypress Capital Management Ltd. |
A,C |
| DAGD Balanced Private Portfolio |
National Bank Financial Inc. |
A,C |
| Dakota Fund |
Dakota Fund |
D |
| DAMI Corporate Bond Fund |
Durham Asset Management Inc. |
A,C |
| Davis + Henderson Income Fund |
Davis + Henderson Income Fund |
A |
| Davis-Rea Enhanced Income Pooled Fund |
Davis-Rea Ltd. |
D |
| Davis-Rea Equity Pooled Fund |
Davis-Rea Ltd. |
D |
| Davis-Rea Fixed Income Pooled Fund |
Davis-Rea Ltd. |
D |
| Davis-Rea Ltd. Balanced Pooled Fund |
Davis-Rea Ltd. |
D |
| Davis-Rea Ltd. Enhanced Income Fund |
Davis-Rea Ltd. |
D |
| Davis-Rea Partners Pooled Fund |
Davis-Rea Ltd. |
D |
| DayCap Fixed Income Fund |
DayCap Fixed Income Fund |
A,B |
| DDJ Canadian High Yield Fund |
CI Investments Inc. |
D |
| Deans Knight Bond Fund |
Montreal Trust |
D |
| Deans Knight Equity Growth Fund |
Montreal Trust |
D |
| Debenoras Fixed Income Fund |
Debenoras Capital Services Inc. |
A |
| Defeasance Trust II |
Retirement Residences Real Estate Investment Trust |
D |
| Delaney Capital Equity Fund |
C.A. Delaney Capital Management Ltd. |
D |
| Delaney Capital US Equity Fund |
D.A. Delaney Capital Management Ltd. |
D |
| Delbrook Enhanced Return Fund |
Delbrook Enhanced Return Fund |
D |
| Delbrook Resource Opportunities Fund |
Delbrook Resource Opportunities Fund |
D |
| DeltaOne Energy RSP Fund |
DeltaOne Capital Partners Corp. (Canada) |
A |
| DFA Canadian Applied Core Equity Fund |
Dimensional Fund Advisors Canada Inc. |
D |
| DFA Five-Year Global Fixed Income Fund |
Dimensional Fund Advisors Canada Inc. |
D |
| DFA Global 80EQ-20FI Portfolio |
DFA Global 80EQ-20FI Portfolio |
D |
| DFC Select - J. Zechner Balanced Fund |
Montreal Trust |
A,B |
| DFC Select - J. Zechner Canadian Equity Fund |
Montreal Trust |
A,B |
| DFC Select - J.R. Senecal Moderate Active Balanced Fund |
Montreal Trust |
A,B |
| Diplomat Balanced Portfolio |
Opus 2 Financial Inc. |
D |
| Diplomat Growth Portfolio |
Opus 2 Financial Inc. |
D |
| Diplomat Maximum Growth Portfolio |
Opus 2 Financial Inc. |
D |
| Disciplined Leadership Canadian Equity Fund |
Rockwater Asset Management Inc. |
D |
| Disciplined Leadership High Income Fund |
Rockwater Asset Management Inc. |
D |
| Discovery Fund |
Viking Capital Corporation |
D |
| Diversified Fixed Income Folio Fund |
Diversified Fixed Income Folio Fund |
D |
| Diversified Income Trust II |
Sentry Select Capital Corporation |
D |
| Diversified Private Trust |
Integra Capital Financial Corp. |
D |
| Diversified Utility Trust |
ScotiaMcLeod Inc. |
D |
| diversiGlobal Dividend Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| diversiTrust Income Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| diversiYield Income Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dixon Mitchell Canadian Bond Fund |
Dixon Mitchell Investment Counsel Inc. |
D |
| Dixon Mitchell Canadian Equity Fund |
Dixon Mitchell Investment Counsel Inc. |
D |
| Dixon Mitchell Foreign Equity Fund |
Dixon Mitchell Investment Counsel Inc. |
D |
| Dixon Mitchell Small Cap Fund |
Dixon Mitchell Small Cap Fund |
D |
| DKAM Boosted AI Quant Fund |
DKAM Boosted AI Quant Fund |
D |
| DoAll Group RRSP |
DoAll Canada Inc. |
A |
| DPF India Opportunities Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Duncan Ross Equity Fund |
Duncan Ross Associates Ltd. |
D |
| Duncan Ross Money Market Fund |
Duncan Ross Associates Ltd. |
D |
| Dundee Real Estate Investment Fund |
Dundee Realty Corporation |
D |
| Dynamic Active Balanced ETF Portfolio |
Dynamic Active Balanced ETF Portfolio |
D |
| Dynamic Active Conservative ETF Portfolio |
Dynamic Active Conservative ETF Portfolio |
D |
| Dynamic Active Core Bond Private Pool |
1832 Asset Management L.P. |
D |
| Dynamic Active Credit Strategies Private Pool |
1832 Asset Management L.P. |
D |
| Dynamic Active Growth ETF Portfolio |
Dynamic Active Growth ETF Portfolio |
D |
| Dynamic Active Income ETF Portfolio |
Dynamic Active Income ETF Portfolio |
D |
| Dynamic Advantage Bond Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Alpha Performance Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Alpha Performance ll Fund |
1832 Asset Management L.P. |
D |
| Dynamic Alternative Yield Fund |
Dynamic Alternative Yield Fund |
D |
| Dynamic American Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Analyst Choice Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Asset Allocation Private Pool |
1832 Asset Management L.P. |
D |
| Dynamic Aurion Total Return Bond Class |
Dynamic Global Fund Corporation |
D |
| Dynamic Aurion Total Return Bond Fund |
Dynamic Aurion Total Return Bond Fund |
D |
| Dynamic Canadian Bond Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Canadian Dividend Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Conservative Yield Private Pool |
Dynamic Funds |
D |
| Dynamic Corporate Bond Strategies |
Dynamic Corporate Bond Strategies |
D |
| Dynamic Credit Absolute Return Fund |
Dynamic Funds |
D |
| Dynamic Credit Absolute Return Fund |
Dynamic Credit Absolute Return Fund |
D |
| Dynamic Credit Absolute Return ll Fund |
1832 Asset Management L.P. |
D |
| Dynamic Credit Opportunities Fund |
Dynamic Credit Opportunities Fund |
D |
| Dynamic Deep Value Fund |
Dynamic Deep Value Fund |
D |
| Dynamic Diversified Real Asset Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Dividend Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Dividend Income Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Dividend Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Dollar Cost Averaging Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Emerging Markets Class |
Dynamic Global Fund Corporation |
D |
| Dynamic Emerging Markets Equity Fund |
Dynamic Emerging Markets Equity Fund |
D |
| Dynamic Energy Evolution Fund |
Dynamic Energy Evolution Fund |
D |
| Dynamic European Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Far East Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Diversified Income Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Energy Income Trust Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Equity Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Real Estate Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Resource Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Small Business Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Focus + Wealth Management Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global All Terrain Fund |
Dynamic Global All Terrain Fund |
D |
| Dynamic Global Balanced Fund |
1832 Asset Management L.P. |
D |
| Dynamic Global Discovery Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Dividend Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Equity Fund |
1832 Asset Management L.P. |
D |
| Dynamic Global Equity Income Fund |
1832 Asset Management L.P. |
D |
| Dynamic Global Fixed Income Fund |
Dynamic Global Fixed Income Fund |
D |
| Dynamic Global Fund Corporation |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Infrastructure Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Strategic Yield Fund |
1832 Asset Management L.P. |
D |
| Dynamic Global Value Balanced Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Global Yield Private Pool |
1832 Asset Management L.P. |
D |
| Dynamic High Yield Bond Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic High Yield Credit Fund |
Dynamic High Yield Credit Fund |
D |
| Dynamic Income Opportunities Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic International Discovery Fund |
Dynamic International Discovery Fund |
D |
| Dynamic International Dividend Private Pool |
Dynamic Funds |
D |
| Dynamic Investment Grade Floating Rate Fund |
Dynamic Investment Grade Floating Rate Fund |
D |
| Dynamic Liquid Alternatives Private Pool |
1832 Asset Management L.P. |
D |
| Dynamic Managed Portfolios Ltd. |
Goodman & Company, Investment Counsel Ltd. |
A,C |
| Dynamic Money Market Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Multi Strategy Hedge Fund |
Dynamic Multi Strategy Hedge Fund |
D |
| Dynamic North American Dividend Private Pool |
Dynamic Funds |
D |
| Dynamic Power American Currency Neutral Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power American Growth Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power Balanced Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power Canadian Growth Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power Emerging Markets Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power Hedge Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Power Small Cap Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Precious Metals Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Premium Bond Private Pool |
Dynamic Funds |
D |
| Dynamic Premium Yield Fund |
Dynamic Premium Yield Fund |
D |
| Dynamic Premium Yield PLUS Fund |
1832 Asset Management L.P. |
D |
| Dynamic Protected Dividend Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Protected Global Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Real Estate & Infrastructure Income Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Real Estate & Infrastructure Income II Fund |
1832 Asset Management L.P. |
D |
| Dynamic Retirement Income+ Fund |
Dynamic Retirement Income+ Fund |
D |
| Dynamic SAMI Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Short Term Bond Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Short Term Credit PLUS Fund |
Dynamic Short Term Credit PLUS Fund |
D |
| Dynamic Strategic All Income Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Strategic Global Fund |
Dynamic Strategic Global Fund |
D |
| Dynamic Strategic Value Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Strategic Yield Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Sustainable Credit Private Pool |
Dynamic Sustainable Credit Private Pool |
D |
| Dynamic Sustainable Equity Fund |
Dynamic Sustainable Equity Fund |
D |
| Dynamic Tactical Bond Private Pool |
Dynamic Funds |
D |
| Dynamic U.S. Dividend Advantage Fund |
Dynamic U.S. Dividend Advantage Fund |
D |
| Dynamic U.S. Equity Income Fund |
1832 Asset Management L.P. |
D |
| Dynamic U.S. Strategic Yield Fund |
1832 Asset Management L.P. |
D |
| Dynamic U.S. Value Balanced Fund |
Dynamic U.S. Value Balanced Fund |
D |
| Dynamic Value Balanced Fund |
Goodman & Company, Investment Counsel Ltd. |
D |
| Dynamic Value Fund of Canada |
Goodman & Company, Investment Counsel Ltd. |
D |
| DynamicEdge Balanced Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| DynamicEdge Balanced Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| DynamicEdge Defensive Portfolio |
DynamicEdge Defensive Portfolio |
D |
| DynamicEdge Equity Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| DynamicEdge Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| East Coast Performance Trust |
East Coast Performance Trust |
D |
| Ecorock Opportunities Fund |
Ecorock Asset Management Inc. |
D |
| EdgePoint Canadian Growth & Income Portfolio |
EdgePoint Canadian Growth & Income Portfolio |
D |
| EdgePoint Canadian Portfolio |
EdgePoint Canadian Portfolio |
D |
| EdgePoint Global Growth & Income Portfolio |
EdgePoint Global Growth & Income Portfolio |
D |
| EdgePoint Global Portfolio |
EdgePoint Global Portfolio |
D |
| EdgePoint Monthly Income Portfolio |
EdgePoint Wealth Management Inc. |
D |
| EdgePoint Variable Income Portfolio |
EdgePoint Wealth Management Inc. |
A,C |
| Educators Money Market Fund |
Ontario Teachers' Group Investment Fund |
D |
| Educators Monitored Aggressive Portfolio |
Educators Financial Group Inc. |
D |
| Educators Monitored Growth Portfolio |
Educators Financial Group Inc. |
D |
| Educators Mortgage and Income Fund |
Ontario Teachers' Group Investment Fund |
D |
| EHP Advantage Fund |
EHP Advantage Fund |
D |
| EHP Advantage International Alternative Fund |
EHP Advantage International Alternative Fund |
A,C |
| EHP Dividend & Income Fund |
EHP Dividend & Income Fund |
D |
| EHP Foundation International Alternative Fund |
EHP Foundation International Alternative Fund |
A,C |
| EHP Global ESG Leaders Alternative Fund |
EHP Global ESG Leaders Alternative Fund |
A,C |
| EHP Multi-Asset Absolute Return Alternative Fund |
EHP Multi-Asset Absolute Return Alternative Fund |
D |
| EHP Select Fund |
EdgeHill Partners |
D |
| EHP Tactical Growth Alternative Fund |
EHP Tactical Growth Alternative Fund |
D |
| Eleven Fund |
Spartan Fund Management Inc. |
D |
| Elliott & Page Pooled Short-Term Fund |
Elliott & Page Limited |
D |
| Emerald Balanced Fund |
TD Asset Management Inc. |
D |
| Emerald Canadian Bond Index Fund |
TD Asset Management Inc. |
D |
| Emerald Canadian Equity Index Fund |
TD Asset Management Inc. |
D |
| Emerald Canadian Equity Market Neutral Fund |
TD Asset Management Inc. |
D |
| Emerald Canadian Short Term Investment Fund |
TD Asset Management Inc. |
D |
| Emerald Global Government Bond Index Fund |
TD Asset Management Inc. |
D |
| Emerald North American Equity Pairs Fund |
TD Asset Management Inc. |
D |
| Emerald Private Capital Small Cap Equity Fund |
TD Asset Management Inc. |
D |
| Emerald U.S. Equity Market Neutral Fund |
TD Asset Management Inc. |
D |
| Emerging Markets Equity Pool |
United Financial Corporation |
D |
| Empire Life Emblem Conservative Portfolio |
Empire Life Emblem Conservative Portfolio |
D |
| Empire Life Emblem Diversified Income Portfolio |
Empire Life Emblem Diversified Income Portfolio |
D |
| Energy Leaders Income Fund |
Energy Leaders Income Fund |
D |
| Energy Leaders Plus Income Fund |
Energy Leaders Plus Income Fund |
D |
| EnerVest Energy and Oil Sands Total Return Trust |
EnerVest Energy and Oil Sands Total Return Trust |
D |
| EnerVest Natural Resource Fund Shares |
EnerVest Natural Resource Fund Ltd. |
D |
| Enhanced Global Bond Fund |
SEI Investments Canada Company |
D |
| Enhanced Income Fund |
United Financial Corporation |
D |
| Enterra Energy Trust |
Olympia Trust Company |
D |
| Environmental Investment Canadian Fund |
The Royal Trust Company |
D |
| Epoch Global Shareholder Yield Currency Neutral Fund |
TD Asset Management Inc. |
D |
| Epoch U.S. Shareholder Yield Fund (formerly TD U.S. Shareholder Yield Fund) |
TD Asset Management Inc. |
D |
| eQuaTe Asset Management Global Opportunities (GO) Fund |
eQuaTe Asset Management Inc. |
D |
| Equate Asset Management MVP Fund |
Equate Asset Management MVP Fund |
D |
| eQuaTe Asset Management STEADY Fund |
eQuaTe Asset Management Inc. |
D |
| Equilibrium Balanced Fund |
Aligned Capital Partners Inc. |
D |
| Equium Global Tactical Allocation Fund |
Equium Global Tactical Allocation Fund |
D |
| ESI Premium Portfolio |
ESI Premium Portfolio |
D |
| Ethical Select Canadian Balanced Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| Ethical Select Canadian Growth Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| Ethical Select Global Balanced Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| Ethical Select Global Growth Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| Ethical Select Income Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| Everest International Bond Fund |
CT Investment Counsel Inc. |
D |
| Évolution actions canadiennes - grandes capitalisations |
Fonds Évolution Inc. |
D |
| Évolution actions canadiennes - valeur |
Fonds Évolution Inc. |
D |
| Évolution américain RER |
Fonds Évolution Inc. |
D |
| Évolution démographique canadienne |
Fonds Évolution Inc. |
D |
| Évolution équilibré |
Fonds Évolution Inc. |
D |
| Évolution expansion Québec |
Fonds Évolution Inc. |
D |
| Évolution finance et technologie |
Fonds Évolution Inc. |
D |
| Évolution gestion d'actif conservateur canadien |
Fonds Évolution Inc. |
D |
| Évolution gestion d'actif croissance canadienne |
Fonds Évolution Inc. |
D |
| Évolution gestion d'actif équilibré canadien |
Fonds Évolution Inc. |
D |
| Évolution leaders mondiaux RER |
Fonds Évolution Inc. |
D |
| Évolution marché monétaire |
Fonds Évolution Inc. |
D |
| Évolution REA |
Fonds Évolution Inc. |
D |
| Evovest Global Equity Fund |
Evovest Global Equity Fund |
A,C |
| Ewing Morris Flexible Fixed Income Trust Fund |
Ewing Morris Flexible Fixed Income Trust Fund |
A,C |
| Ewing Morris Opportunities Trust Fund |
Ewing Morris Opportunities Trust Fund |
A,C |
| Excalibur Harvest Canadian Fund |
Excalibur Investment Strategies |
D |
| Excel Canadian Balanced Fund |
Excel Funds Management Inc. |
D |
| Facs Records Storage Income Fund |
Facs Records Centre Inc. |
D |
| Factory Mutual Insurance Savings Plan |
The Royal Trust Company |
A,B |
| Fairbank Pooled Value Fund |
Fairbank Pooled Value Fund |
A,C |
| Faircourt Global Income Advantage Class |
Faircourt Mutual Fund Corporation |
D |
| Faircourt Income Split Trust |
Faircourt Asset Management Inc. |
D |
| Faircourt Split Trust |
Faircourt Asset Management Inc. |
D |
| Fairlane A Plus Bond Fund |
Fairlane Asset Management Ltd. |
D |
| Fallingbrook Growth Fund |
Fallingbrook Growth Fund |
D |
| FAM Balanced Fund |
FAM Balanced Fund |
D |
| FAM Registered Balanced Fund |
FAM Registered Balanced Fund |
D |
| FAX Capital Belco Flagship Fund |
FAX Capital Belco Flagship Trust |
D |
| FC Fund |
FC Fund |
D |
| Federated Strategic Value U.S. Equity Dividend Fund |
Federated Strategic Value U.S. Equity Dividend Fund |
D |
| Fédération des médecins omnipraticiens du Québec / Section Omnibus |
Fiducie Desjardins inc. |
D |
| FG Income Trust |
Moneysmarts Financial Corporation |
A |
| FGP Balanced Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Balanced Pool Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Bond Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Canadian Balanced Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Canadian Equity Dividend Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Canadian Equity Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Canadian Ex-Energy Equity Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Core Plus Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Corporate Bond Pooled Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Enhanced Yield Corporate Bond Fund |
FGP Enhanced Yield Corporate Bond Fund |
D |
| FGP Foreign Equity Pooled Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Income Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Income Pooled Fund |
Foyston, Gordon & Payne Inc. |
A,C |
| FGP Inflation Linked Bond Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Long Term Bond Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Preferred Share Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Private Balanced Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Private Global Equity Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Short Term Bond Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Short Term Investment Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Small Cap Canadian Equity Pooled Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP Universe Bond Fund |
Foyston, Gordon & Payne Inc. |
D |
| FGP US Equity Fund |
Foyston, Gordon & Payne Inc. |
A,C |
| FI Capital Canadian Small Cap Equity Fund |
FI Capital Ltd. |
D |
| FI Capital SRI Canadian Equity Fund |
FI Capital Ltd. |
D |
| FI Capital SRI Enhanced Income Fund |
FI Capital Ltd. |
D |
| Fidelity Canadian High Quality Index ETF Fund |
Fidelity Canadian High Quality Index ETF Fund |
D |
| Fidelity Canadian Income Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity Canadian Monthly High Income ETF Fund |
Fidelity Canadian Monthly High Income ETF Fund |
D |
| Fidelity Clear Path 2050 Portfolio |
Fidelity Clear Path 2050 Portfolio |
D |
| Fidelity Clear Path 2055 Portfolio |
Fidelity Clear Path 2055 Portfolio |
D |
| Fidelity Income Replacement 2017 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2019 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2021 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2023 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2025 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2027 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2029 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2031 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2033 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2035 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity Income Replacement 2037 Portfolio |
Fidelity Investments Canada Limited |
D |
| Fidelity International High Quality Index ETF Fund |
Fidelity International High Quality Index ETF Fund |
D |
| Fidelity Managed Income Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity Premium Fixed Income Private Pool |
Fidelity Investments Canada Limited |
D |
| Fidelity Premium Money Market Private Pool |
Fidelity Investments Canada Limited |
D |
| Fidelity RSP Global Asset Allocation Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity RSP Global Bond Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity RSP International Portfolio Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity RSP NorthStar Fund |
Fidelity Investments Canada Limited |
D |
| Fidelity Systematic Canadian Bond Index ETF Fund |
Fidelity Systematic Canadian Bond Index ETF Fund |
D |
| Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund |
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund |
D |
| Fidelity Systematic U.S. High Yield Bond ETF Fund |
Fidelity Systematic U.S. High Yield Bond ETD Fund |
D |
| Fidelity U.S. Dividend Private Pool |
Fidelity U.S. Dividend Private Pool |
D |
| Fidelity U.S. High Quality Currency Neutral Index ETF Fund |
Fidelity U.S. High Quality Currency Neutral Index ETF Fund |
D |
| Fidelity U.S. Low Volatillity Currency Neutral Index ETF Fund |
Fidelity U.S. Low Volatillity Currency Neutral Index ETF Fund |
D |
| Fiducie de Revenu MarDi.info / MarDi.info Income Trust |
Fiducie de Revenu MarDi.info / MarDi.info Income Trust |
A,C |
| Fiducie Desjardins Actions canadiennes |
Fiducie Desjardins inc. |
D |
| Fiera Active Trading Fund |
Fiera Capital Corporation |
D |
| Fiera Canadian Equity Value Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds d'actions américaines / Fiera Capital U.S. Equity Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds d'actions canadiennes de base / Fiera Capital Core Canadian Equity Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds d'actions de croissance / Fiera Capital Equity Growth Fund |
Fiera Capital Corporation |
A,C |
| Fiera Capital Fonds d'actions mondiales / Fiera Capital Global Equity Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds de revenu élevé / Fiera Capital High Income Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds de revenu et de croissance / Fiera Capital Income and Growth Fund |
Fiera Capital Corporation |
D |
| Fiera Capital Fonds d'obligations diversifiées / Fiera Capital Diversified Bond Fund |
Fiera Capital Corporation |
D |
| Fiera Emerging Markets Equity Fund |
Fiera Capital Corporation |
D |
| Fiera Market Neutral Equity Fund |
Fiera Market Neutral Equity Fund |
D |
| Fiera Short Term Investment Fund |
Fiera Capital Corporation |
D |
| Financial Institutions Trust |
Moss Lawson & Co. Limited |
D |
| FIRM Canadian Dividend Fund |
Mulvihill Capital Management Inc. |
D |
| FIRM Canadian Growth Fund |
Mulvihill Capital Management Inc. |
A,C |
| First American Fund |
International Trust Company |
D |
| First Canadian Balanced Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Bond Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Dividend Income Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Equity Index Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Growth Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Money Market Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Mortgage Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Precious Metals Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Premium Money Market Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Resource Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian Special Growth Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian T-Bill Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Canadian U.S. Equity Index Fund |
Bank of Montreal Investment Management Ltd. |
D |
| First Capital Income and Growth Fund |
First Capital Income and Growth Fund (Management) Inc. |
D |
| First Heritage Fund |
First Grenadier Fund Management Inc. |
D |
| First Leaside Mortgage Fund |
First Leaside Mortgage Fund |
A,C |
| First Leaside Properties Fund |
First Leaside Properties Fund |
A,C |
| First Leaside Wealth Management Fund |
First Leaside Wealth Management Fund |
A,C |
| First Phoenix Canadian Equity Fund |
First Phoenix Fund Company Ltd. |
D |
| First Trust AlphaDEX Canadian Dividend Plus ETF |
First Trust AlphaDEX Canadian Dividend Plus ETF |
D |
| First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) |
First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) |
D |
| First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) |
First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) |
D |
| First Trust AlphaDEXtm U.S. Consumer Discretionary Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Consumer Staples Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Financial Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Health Care Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Industrials Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Materials Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Technology Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust AlphaDEXtm U.S. Utilities Sector Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust Dorsey Wright U.S. Sector Rotation Index ETF |
FT Portfolios Canada Co. |
D |
| First Trust Global Capital Strength Portfolio |
First Defined Portfolio Management Co. |
D |
| First Trust Indxx Innovative Transaction and Process ETF |
First Trust Indxx Innovative Transaction and Process ETF |
D |
| First Trust Indxx NextG ETF |
FT Portfolios Canada Co. |
D |
| First Trust International Capital Strength ETF |
First Trust International Capital Strength ETF |
D |
| First Trust Senior Loan ETF (CAD-Hedged) |
First Trust Senior Loan ETF (CAD-Hedged) |
D |
| Fixed Income Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Fixed Income Managed Pool |
CI Investments Inc. |
D |
| Flex Fund |
Flex Fund |
A,C |
| Floating Rate Income Fund |
O'Leary Funds Management LP |
A,C |
| Floyd Growth Fund |
R.A. Floyd Capital Management Inc. |
D |
| Focus Absolute Returns Fund |
Focus Absolute Returns Fund |
D |
| Focus Concentrated Equity Fund |
Focus Concentrated Equity Fund |
D |
| Focus Core Equity Fund |
Focus Core Equity Fund |
D |
| Focus Credit Opportunities Fund |
Focus Credit Opportunities Fund |
D |
| Focus Dividend Equity Fund |
Focus Dividend Equity Fund |
D |
| Focus Fixed Income Fund |
Focus Fixed Income Fund |
D |
| Folk Strategic Investment Fund |
Folk Strategic Investment Fund |
A |
| Fonds à gestion discrétionnaire Trust Général/Banque Nationale |
Trust Général du Canada |
D |
| Fonds à revenu fixe court terme des professionnels |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Fonds à revenu fixe mondial des professionnels |
Fonds à revenu fixe mondial des professionnels |
A,C |
| Fonds AA&A actions canadiennes valeur |
Fonds AA&A actions canadiennes valeur |
D |
| Fonds AA&A actions mondiales valeur |
Fonds AA&A actions mondiales valeur |
D |
| Fonds AA&A revenu fixe Canadien |
Fonds AA&A revenu fixe Canadien |
D |
| Fonds Acadie équilibré |
Fiducie Desjardins inc. |
D |
| Fonds Acadie hypothèques |
Fiducie Desjardins inc. |
D |
| Fonds Acadie marché monétaire |
Fiducie Desjardins inc. |
D |
| Fonds Acadie obligations |
Fiducie Desjardins inc. |
D |
| Fonds actif d'actions internationales BNI / NBI Active international Equity Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Fonds actif d'actions mondiales BNI / NBI Active Global Equity Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Fonds actions CSS |
Fiducie Desjardins inc. |
D |
| Fonds Arbipro |
Lévesque Beaubien Geoffrion Inc. |
A |
| Fonds Architectes du Québec section (B) |
Trust Général du Canada |
A,C |
| Fonds Architectes du Québec section (C) |
Trust Général du Canada |
A,C |
| Fonds Barrage |
Barrage Holding Inc. |
A,C |
| Fonds Canadien de Répartition d'Actif Cartier / Cartier Cdn Asset Allocation Fund |
Fonds Mutuels Cartier Inc. |
D |
| Fonds canadien de Trust Prêt et Revenu |
Trust Prêt et Revenu |
D |
| Fonds commun Addenda actions - Canada |
Addenda Capital Inc. |
D |
| Fonds commun Addenda actions - EAEO |
Addenda Capital Inc. |
D |
| Fonds commun Addenda actions - Mondiales |
Addenda Capital Inc. |
D |
| Fonds commun Addenda équilibré |
Addenda Capital Inc. |
D |
| Fonds commun Addenda hypothèques commerciales |
Fonds commun Addenda hypothèques commerciales |
D |
| Fonds commun Addenda marché monétaire --- liquidité |
Fonds commun Addenda marché monétaire --- liquidité |
D |
| Fonds commun Addenda obligations de sociétés |
Addenda Capital Inc. |
D |
| Fonds commun Addenda obligations de sociétés long terme |
Addenda Capital Inc. |
D |
| Fonds commun Addenda obligations d'infrastructure |
Fonds commun Addenda obligations d'infrastructure |
D |
| Fonds commun Addenda obligations gouvernements long terme durée active |
Addenda Capital Inc. |
D |
| Fonds commun Addenda obligations provinciales long terme indiciel |
Addenda Capital Inc. |
D |
| Fonds commun Addenda obligations sociétés diversifiées (Core) |
Fonds commun Addenda obligations sociétés diversifiées (Core) |
D |
| Fonds commun Addenda obligations univers diversifié (Core) |
Fonds commun Addenda obligations univers diversifié (Core) |
D |
| Fonds commun Addenda revenu diversifié canadien |
Addenda Capital Inc. |
D |
| Fonds commun d'actions américaines LODH OPUS |
Lombard Odier Darier Hentsch (Canada), L.P. |
A,C |
| Fonds commun d'actions canadiennes acheteur/vendeur OPTIONA |
Les Conseillers en valeurs Chabotpage Inc. |
D |
| Fonds commun d'actions EAEO LODH OPUS |
Lombard Odier Darier Hentsch (Canada), L.P. |
A,C |
| Fonds commun de placement Régimes de retraite du Crédit Foncier |
Société de Fiducie Crédit Foncier |
B |
| Fonds commun de revenu fixe OPTIONA |
Les Conseillers en valeurs Chabotpage Inc. |
D |
| Fonds commun d'obligations |
Trust Général du Canada |
D |
| Fonds commun Élantis actions canadiennes valeur / Elantis Canadian Equity Value Pooled Fund |
Placements Elantis Inc. |
D |
| Fonds commun Fiera Capital Actions canadiennes / Fiera Capital Canadian Equity Pooled Fund |
Gestion Fiera Capital Inc. |
D |
| Fonds Cormel --- section action |
Fiducie Desjardins inc. |
D |
| Fonds COTE 100 Excel |
COTE 100 Inc. |
D |
| Fonds COTE 100 Grandes sociétés canadiennes |
COTE 100 Inc. |
D |
| Fonds COTE 100 Premier |
COTE 100 Inc. |
D |
| Fonds COTE 100 Revenu |
COTE 100 Inc. |
D |
| Fonds COTE 100 U.S. |
COTE 100 Inc. |
D |
| Fonds COTE Grandes sociétés U.S. |
COTE 100 Inc. |
D |
| Fonds Court Terme des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds croissance Amérique Banque Nationale / Fidelity / National Bank Fidelity Growth America Fund |
Placements Banque Nationale Inc. |
D |
| Fonds croissance équilibré protégé Banque Nationale / National Bank Protected Growth Balanced Fund |
Placements Banque Nationale Inc. |
D |
| Fonds croissance Québec Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds CSA Sécurité |
Fiducie Desjardins inc. |
D |
| Fonds CSFPQ équilibré |
Fiducie Desjardins inc. |
A,C |
| Fonds d'actions américaines Landry |
Fiducies de fonds communs Landry |
A,C |
| Fonds d'actions américianes Montrusco Bolton |
Placements Montrusco Bolton Inc. |
D |
| Fonds d'actions ASIE des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds d'actions BNP (Canada) |
BNP (Canada) Valeurs Mobilières Inc. |
D |
| Fonds d'actions canadiennes Banque Nationale / National Bank Canadian Equity Fund |
Banque Nationale du Canada |
D |
| Fonds d'actions canadiennes CTI |
Trust Banque Nationale inc. |
A,C |
| Fonds d'actions canadiennes F.M.O.Q. |
Fiducie Desjardins inc. |
D |
| Fonds d'actions canadiennes Landry |
Fiducies de fonds communs Landry |
A,C |
| Fonds d'actions canadiennes protégé Banque Nationale / National Bank Protected Canadian Equity Fund |
Placements Banque Nationale Inc. |
D |
| Fonds d'actions de pays émergents des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds d'actions internationales BNI/NBI International Equity Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Fonds d'actions internationales F.M.O.Q. |
Fiducie Desjardins inc. |
D |
| Fonds d'actions mondiales Landry |
Fiducies de fonds communs Landry |
A,C |
| Fonds d'actions mondiales R.E.G.A.R. Gestion Privée |
Fonds R.E.G.A.R. Gestion Privée |
D |
| Fonds d'actions mondiales RER Banque Nationale / National Bank Global Equity RSP Fund |
Placements Banque Nationale Inc. |
D |
| Fonds d'actions tendances mondiales des professionnels |
Fonds d'actions tendances mondiales des professionnels |
A,C |
| Fonds d'arbitrage améthyste |
Gestion Cristallin Inc. |
D |
| Fonds de bons du trésor plus Banque Nationale / National Bank Treasury Bill Plus Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de couverture TBN |
Trust Banque Nationale inc. |
D |
| Fonds de croissance APPQ |
Trust Banque Nationale inc. |
D |
| Fonds de croissance Concorde |
Groupe Financier Concorde Inc. |
D |
| Fonds de croissance Soficorp |
Trust Général du Canada |
D |
| Fonds de croissance stratégique --- CTI |
Trust Banque Nationale inc. |
A,C |
| Fonds de croissance Timvest Inc. |
Trust Général du Canada |
D |
| Fonds de croissance Zenith à valeur stable / Zenith Stable Value Growth Fund |
Corporation de gestion Zenith |
A,C |
| Fonds de Devises à Forte Croissance MFG |
Fonds Monexia Inc. |
D |
| Fonds de Devises Diversifié MFG |
Fonds Monexia Inc. |
D |
| Fonds de dividendes américains des professionnels |
Fonds de dividendes américains des professionnels |
A,C |
| Fonds de dividendes Banque Nationale / National Bank Dividend Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de dividendes Concorde |
Groupe Financier Concorde Inc. |
D |
| Fonds de dividendes de Trust Prêt et Revenu |
Trust Prêt et Revenu |
D |
| Fonds de dividendes des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds de dividendes Soficorp |
Trust Général du Canada |
D |
| Fonds de gestion de trésorerie Banque Nationale |
Fonds de gestion de trésorerie Banque Nationale |
D |
| Fonds de gestion de trésorerie Banque Nationale / National Bank Treasury Management Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de Gestion Privée FMOQ Actions |
Société de gérance des Fonds FMOQ inc. |
A,C |
| Fonds de Gestion Privée FMOQ Immobilier et Infrastructure |
Société de Gestion Privée des Fonds FMOQ Inc. |
A,C |
| Fonds de liquidités corporatives Banque Nationale / National Bank Corporate Cash Management Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de marché monétaire américain Banque Nationale / National Bank U.S. Money Market Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de marché monétaire Banque Nationale / National Bank Money Market Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de placement Dividendes du Barreau du Québec |
Corporation de services du Barreau du Québec |
D |
| Fonds de placement du Barreau du Québec -- section actions |
Fiducie Desjardins inc. |
D |
| Fonds de placement du Barreau du Québec -- section équilibrée |
Fiducie Desjardins inc. |
D |
| Fonds de placement du Barreau du Québec -- section obligations |
Fiducie Desjardins inc. |
D |
| Fonds de placement du Trust Général --- Fonds équilibré |
Trust Général du Canada |
B |
| Fonds de placement du Trust Général --- Fonds marché monétaire |
Trust Général du Canada |
D |
| Fonds de Placement FMOQ |
Société de gérance des Fonds FMOQ inc. |
D |
| Fonds de placement groupe Culinar |
Fiducie Desjardins inc. |
A,C |
| Fonds de placement Trust La Laurentienne --- Fonds actions |
Trust La Laurentienne du Canada inc. |
A |
| Fonds de placements Marché monétaire du Barreau du Québec |
Corporation de services du Barreau du Québec |
D |
| Fonds de placements Mondial du Barreau du Québec |
Corporation de services du Barreau du Québec |
D |
| Fonds de placements présumés sûrs BNI |
Trust Banque Nationale inc. |
D |
| Fonds de répartition tactique d'actifs BNI |
Trust Banque Nationale inc. |
D |
| Fonds de retraite équilibré Banque Nationale / National Bank Retirement Balanced Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de retraite équilibré Protégé Banque Nationale / National Bank Protected Retirement Balanced Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de retraite Prêt et Revenu |
Trust Prêt et Revenu |
D |
| Fonds de revenu Boralex Énergie |
Boralex Inc. |
D |
| Fonds de revenu Concorde |
Groupe Financier Concorde Inc. |
D |
| Fonds de revenu d'actifs réels mondiaux BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Fonds de revenu et de croissance américain stratégique Banque Nationale |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Fonds de revenu fixe sans contraintes BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Fonds de revenu mensuel Actions Banque Nationale |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds de revenu mensuel Banque Nationale / National Bank Monthly Income Fund |
Placements Banque Nationale Inc. |
D |
| Fonds de revenu mensuel Conservateur Banque Nationale |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds de revenu mensuel Élevé Banque Nationale |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds de revenu mensuel Pondéré Banque Nationale |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds de revenu mensuel Prudent Banque Nationale |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds de revenu Soficorp |
Trust Général du Canada |
D |
| Fonds de revenu Timvest |
Trust Général du Canada |
D |
| Fonds des régimes enregistrés non réclamés |
Fiducie Desjardins inc. |
A,C |
| Fonds Desjardins Actions |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions américaines croissance |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions américaines croissance-Devises neutres |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Actions américaines valeur |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions canadienne à faible volatilité |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Actions canadiennes de revenu |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Actions canadiennes valeurs |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions internationales valeur |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions mondiales |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions mondiales croissance |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions mondiales petite capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions mondiales toute capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions mondiales valeur |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions outre-mer croissance |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions outre-mer valeur |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Actions privilégiées canadiennes |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins croissance |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins croissance de dividendes |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins dividendes |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins environnement |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins équilibré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins équilibré mondial de revenu stratégique |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins éthique équilibré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins éthique revenu |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Fidelity Expansion Canada |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins FNB Alt long/court marchés boursiers neutres |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins hypothèques |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins IBrix Actions canadiennes à dividendes élevés |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins IBrix Actions mondiales à faible volatilité |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins IBrix Focus actions canadiennes |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins IBrix Focus actions mondiales |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins IBrix Marchés émergents à faible volatilité |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Immobilier mondial |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Infrastructures mondiales |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins international RER |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins marché américain |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins marché monétaire |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins marchés émergents |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins mondial équilibré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins NordOuest Spécialisé actions |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins NordOuest Spécialisé d'obligations mondial à rendement élevé |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Obligations |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Obligations à rendement en capital |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Obligations des marchés émergents |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins obligations mondiales à rendement élevé |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Obligations mondiales de sociétés |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Obligations mondiales géré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Obligations mondiales tactique |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Obligations opportunités |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Opportunités des marchés émergents |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins Placements alternatifs |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Placements alternatifs spécialisés |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Portefeuille SociéTerre Croissance plus |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Portefeuille SociéTerre Équilibré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Portefeuille SociéTerre Sécuritaire boursier |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins Québec |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins revenu à taux variable |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins secteurs prometteurs |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins sélection canadienne |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins sélection Cartier |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins sélection équilibrée |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions americaines |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins SociéTerre Actions américaines petite capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions canadiennes |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins SociéTerre Actions canadiennes de revenu |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions des marchés émergents |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions internationales |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions internationales petite capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions mondiales à faible volatilité |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Actions positives |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Diversité |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Équilibré mondial |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Mondial de dividendes |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Obligations canadiennes |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Obligations environnementales |
Fiducie Desjardins Inc. |
D |
| Fonds Desjardins SociéTerre obligations mondiales |
Fonds Desjardins Sociéterre obligations mondiales |
D |
| Fonds Desjardins SociéTerre Obligations mondiales géré |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Revenu court terme |
Fiducie Desjardins inc. |
D |
| Fonds Desjardins SociéTerre Technologies propres |
Fiducie Desjardins Inc. |
D |
| Fonds DGIA Obligations canadiennes long terme |
Fiducie Desjardins Inc. |
D |
| Fonds d'hypothèques Banque Nationale / National Bank Mortgage Fund |
Placements Banque Nationale Inc. |
D |
| Fonds diamant stratégie contre-courant |
Trust Banque Nationale inc. |
A,C |
| Fonds d'investissement REA Inc. |
Le Fonds d'investissement REA Inc. |
D |
| Fonds diversifié conservateur Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds diversifié Desjardins ambitieux |
Fiducie Desjardins inc. |
D |
| Fonds diversifié Desjardins audacieux |
Fiducie Desjardins inc. |
D |
| Fonds diversifié Desjardins modéré |
Fiducie Desjardins inc. |
D |
| Fonds diversifié Desjardins sécuritaire |
Fiducie Desjardins inc. |
D |
| Fonds diversifié intrépide Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds diversifié pondéré Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds diversifié prudent InvesNat |
Placements Banque Nationale Inc. |
D |
| Fonds diversifié Timvest |
Trust Général du Canada |
D |
| Fonds d'obligations Banque Nationale / National Bank Bond |
Placements Banque Nationale Inc. |
C |
| Fonds d'obligations BNP (Canada) |
BNP (Canada) Valeurs Mobilières Inc. |
D |
| Fonds d'obligations canadiennes assentielles plus BNI/NBI Canadian Core Plus Bond Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Fonds d'obligations canadiennes CTI |
Trust Banque Nationale inc. |
A,C |
| Fonds d'obligations canadiennes protégé Banque Nationale / National Bank Protected Canadian Bond Fund |
Placements Banque Nationale Inc. |
D |
| Fonds d'obligations de Trust Prêt et Revenu |
Trust Prêt et Revenu |
D |
| Fonds d'obligations des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds d'obligations ESG Montrusco Bolton |
Placements Montrusco Bolton Inc. |
D |
| Fonds d'obligations FMOQ |
Fiducie Desjardins inc. |
A,C |
| Fonds d'obligations mondiales RER Banque Nationale / National Bank International RSP Bond Fund |
Placements Banque Nationale Inc. |
D |
| Fonds d'obligations mondiales tactique $ US Banque Nationale |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Fonds d'opportunités canadiennes Banque Nationale / National Bank Canadian Opportunities Fund |
Placements Banque Nationale Inc. |
D |
| Fonds du marché monétaire Concorde |
Groupe Financier Concorde Inc. |
D |
| Fonds du marché monétaire de Trust Prêt et Revenu |
Trust Prêt et Revenu |
D |
| Fonds économie d'avenir RER Banque Nationale / National Bank Future Economy RSP Fund |
Placements Banque Nationale Inc. |
D |
| Fonds en gestion commune croissance plus Trust Banque Nationale |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune croissance Trust Général du Canada |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune dynamique plus Trust Banque Nationale |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune équilibré plus Trust Banque Nationale |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune équilibré Trust Général du Canada |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune prudent plus Trust Banque Nationale |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune revenu plus Trust Banque Nationale |
Trust Banque Nationale inc. |
D |
| Fonds en gestion commune revenu Trust Général du Canada |
Trust Banque Nationale inc. |
D |
| Fonds équilibré |
Trust La Laurentienne du Canada inc. |
D |
| Fonds équilibré - Retraite des professionnels |
Fonds équilibré - Retraite des professionnels |
A,C |
| Fonds équilibré A.P.M. |
Fiducie Desjardins inc. |
A,C |
| Fonds équilibré Concorde |
Groupe Financier Concorde Inc. |
D |
| Fonds équilibré Conservateur FMOQ |
Fonds équilibré Conservateur FMOQ |
A,C |
| Fonds équilibré CP Kerr / KFA Balanced Pooled Fund |
Kerr Financial Advisors Inc. |
D |
| Fonds équilibré croissance des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds équilibré de l'Association des policiers provinciaux du Québec |
Trust Banque Nationale inc. |
A |
| Fonds équilibré groupe Val Royal |
Fiducie Desjardins inc. |
A,C |
| Fonds équilibré Soficorp |
Trust Général du Canada |
D |
| Fonds ESG AlphaFixe - Crédit de court terme / AlphaFixe ESG Fund - Short-Term Credit |
AlphaFixe Capital Inc. |
D |
| Fonds EUROPE des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds Évolution obligations |
Fonds Évolution Inc. |
D |
| Fonds Évolution répartition d'actif canadien |
Évolution FM Inc. |
D |
| Fonds FÉRIQUE Actions américaines |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Actions asiatiques |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Actions canadiennes |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Actions canadiennes de dividendes |
Gestion FÉRIQUE |
D |
| Fonds FÉRIQUE Actions européennes |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Actions marchés émergents |
Gestion FÉRIQUE |
D |
| Fonds FÉRIQUE Actions mondiales de développement durable / FÉRIQUE Global Sustainable Development Equity Fund |
Gestion FÉRIQUE |
D |
| Fonds FÉRIQUE Actions mondiales de dividendes |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Actions mondiales d'innovation / FÉRIOUE Global lnnovation Equity Fund |
Gestion FÉRIQUE |
D |
| Fonds FÉRIQUE Obligations canadiennes |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Obligations mondiales de développement durable / FÉRIQUE Global Sustainable Development Bond Fund |
Gestion FÉRIQUE |
D |
| Fonds FÉRIQUE Revenu court terme |
Trust Banque Nationale inc. |
D |
| Fonds FÉRIQUE Revenu mondial diversifié |
Gestion FÉRIQUE |
D |
| Fonds Fiera Actions américaines / Fiera U.S. Equity Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions américaines éthique ESG / Fiera U.S. Equity Ethical ESG Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions américaines Non Imposable / Fiera U.S. Equity Tax Exempt Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions canadiennes / Fiera Canadian Equity Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions canadiennes « Core » / Fiera Canadian Equity Core Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions canadiennes à revenu élevé |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions canadiennes éthique ESG / Fiera Canadian Equity Ethical ESG Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions canadiennes Opportunités / Fiera Canadian Equity Opportunities Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions internationales / Fiera International Equity Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions internationales éthiques ESG / Fiera International Equity Ethical ESG Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Actions mondiales |
Fiera Sceptre Inc. |
D |
| Fonds Fiera ASFI - Gestion active univers éthique ESG/ Fiera ASFI - Active Universe Ethical ESG Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Court Terme « Core » / Fiera Short Term Core Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund |
Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund |
D |
| Fonds Fiera Gestion privée actions canadiennes / Fiera Private Wealth Canadian Equity Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Obligations - Gestion active / Fiera Active Fixed Income Fund |
Fiera Capital Corporation |
D |
| Fonds Fiera Obligations --- Gestion tactique / Fiera Tactical Fixed Income Fund |
Gestion Fiera Capital Inc. |
D |
| Fonds flexifonds croissance |
Fiducie Desjardins Inc. |
A,C |
| Fonds flexifonds équilibré |
Fiducie Desjardins Inc. |
A,C |
| Fonds flexifonds prudent |
Fiducie Desjardins Inc. |
A,C |
| Fonds Frontière Nord Banque Nationale / Fidelity / National Bank Fidelity / True North Fund |
Placements Banque Nationale Inc. |
D |
| Fonds FX MFG |
Fonds Monexia Inc. |
D |
| Fonds Gestion Privée FMOQ Multistratégie |
Société de Gestion Privée des Fonds FMOQ Inc. |
A,C |
| Fonds Gestion Privée FMOQ Revenu Diversifié |
Fonds Gestion Privée FMOQ Revenu Diversifié |
A,C |
| Fonds global d'actions des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds indiciel américain des professionnels |
Fonds des professionnels - Fonds d'Investissement Inc. |
D |
| Fonds indiciel américain RER Banque Nationale / National Bank American RSP Index Fund |
Placements Banque Nationale Inc. |
D |
| Fonds indiciel canadien InvesNat |
Placements Banque Nationale Inc. |
D |
| Fonds indiciel canadien plus Banque Nationale / National Bank Canadian Index Plus Fund |
Placements Banque Nationale Inc. |
D |
| Fonds indiciel international RER Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds international protégé Banque Nationale / National Bank Protected International Fund |
Placements Banque Nationale Inc. |
D |
| Fonds Maestral Croissance Québec Inc. |
Fiducie Desjardins inc. |
D |
| Fonds Maestral dividendes canadiens |
Fiducie Desjardins inc. |
D |
| Fonds Maestral monétaire |
Fiducie Desjardins inc. |
D |
| Fonds Maestral obligations canadiennes |
Fiducie Desjardins inc. |
D |
| Fonds marché monétaire BNP (Canada) |
BNP (Canada) Valeurs Mobilières Inc. |
D |
| Fonds McLean Capital |
Fonds McLean Capital |
A,C |
| Fonds mondial de petites capitalisations BNI/NBI Global Small Cap Fund |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Fonds monétaire FMOQ |
Fiducie Desjardins inc. |
D |
| Fonds monétaire Timvest |
Trust Général du Canada |
D |
| Fonds Montrusco sélect --- Actions de croissance Mid-Cap |
Montrusco & Associés Inc. |
D |
| Fonds Montrusco sélect --- Obligations à rendement élevé |
Montrusco & Associés Inc. |
D |
| Fonds Montrusco sélect --- Obligations indice + |
Montrusco & Associés Inc. |
D |
| Fonds Montrusco sélect --- Rendement total transnational |
Montrusco Associates Inc. |
D |
| Fonds Montrusco sélect mondial équilibré + |
Montrusco Associates Inc. |
D |
| Fonds Multimédia MGP Canada |
Trust Banque Nationale inc. |
A |
| Fonds Municipal --- profil Québec |
BLC Trust |
A,C |
| Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée |
Trust Prêt et Revenu |
D |
| Fonds obligataire CSS |
Fiducie Desjardins inc. |
D |
| Fonds obligations canadiennes FMOQ |
Fiducie Desjardins inc. |
D |
| Fonds obligations Timvest |
Trust Général du Canada |
D |
| Fonds Omega Actions Privilégiées |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds Omega Consensus actions américaines |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds Omega Consensus actions internationales |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds Omega dividendes élevés |
Société de Fiducie NATCAN (Banque Nationale Trust) |
D |
| Fonds omniresponsable FMOQ |
Société de gérance des Fonds FMOQ inc. |
A,C |
| Fonds Optimum croissance et revenu |
Trust Banque Nationale inc. |
D |
| Fonds Optimum international |
Trust Banque Nationale inc. |
A,C |
| Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales |
Orientation Finance Inc. |
D |
| Fonds Orientation Finance Valeur, Performance |
Orientation Finance Inc. |
D |
| Fonds petite capitalisation Banque Nationale / National Bank Small Capitalization Fund |
Placements Banque Nationale Inc. |
D |
| Fonds Privé GPD actions américaines (pour comptes non taxables) |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD actions américaines (pour comptes taxables) |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD actions canadiennes |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD actions canadiennes de petite capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD Actions canadiennes toutes capitalisations |
Fiducie Desjardins inc. |
D |
| Fonds privé GPD Actions des marchés émergents |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD actions EAEO |
Fiducie Desjardins inc. |
D |
| Fonds privé GPD Actions mondiales de petite capitalisation |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD croissance à distribution mensuelle |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD équilibre |
Fiducie Desjardins inc. |
D |
| Fonds privé GPD Intérêts Élevés |
Fiducie Desjardins Inc. |
D |
| Fonds Privé GPD obligations |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD obligations corporatives |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD obligations gouvernementales |
Fiducie Desjardins inc. |
D |
| Fonds privé GPD Placement à court terme |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD revenu à distribution mensuelle |
Fiducie Desjardins inc. |
D |
| Fonds privé GPD Stratégie à rendement absolu |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD stratégies alternatives |
Fiducie Desjardins inc. |
D |
| Fonds Privé GPD stratégies complémentaires |
Fiducie Desjardins inc. |
D |
| Fonds R d'actions canadiennes |
Banque Laurentienne du Canada |
D |
| Fonds R d'actions canadiennes de petite capitalisation |
Banque Laurentienne du Canada |
D |
| Fonds R de trésorerie corporative / R Corporate Treasury Fund |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Fonds R d'entreprises dominantes canadiennes / R Canadian Leaders Fund |
Trust La Laurentienne du Canada inc. |
D |
| Fonds R dividendes |
Banque Laurentienne du Canada |
D |
| Fonds R d'obligations |
Banque Laurentienne du Canada |
D |
| Fonds R d'obligations nord-américaines à haut rendement |
Banque Laurentienne du Canada |
D |
| Fonds R équilibré |
Banque Laurentienne du Canada |
D |
| Fonds R équilibré à revenu mensuel |
Banque Laurentienne du Canada |
D |
| Fonds RCGT Équilibré no. 2 des associés |
Fiducie Desjardins inc. |
D |
| Fonds Remec |
Fiducie Desjardins inc. |
A,C |
| Fonds Répartition d'actifs canadiens Banque Nationale / Fidelity National Bank / Fidelity Canadian Asset Allocation Fund |
Placements Banque Nationale Inc. |
D |
| Fonds ressources naturelles Banque Nationale |
Placements Banque Nationale Inc. |
D |
| Fonds Revenu Mensuel FMOQ |
Société de gérance des Fonds FMOQ inc. |
D |
| Fonds Revenu Plus Razorbill Landry |
Fiducies de fonds communs Landry |
A,C |
| Fonds Saphir Canada+ |
Gestion Cristallin Inc. |
D |
| Fonds technologies mondiales RER Banque Nationale / National Bank Global Technologies RSP Fund |
Placements Banque Nationale Inc. |
D |
| Fonds Triasima à revenu équilibré |
Triasima Portfolio Management Inc. |
D |
| Fonds Valeur Adaptatif Long/Short Landry |
Canadian Adaptive Value Long Short |
A,C |
| Fonds VP AlphaFixe - Revenu Fixe ESG |
AlphaFixe Capital Inc. |
D |
| Fonds Westwood Actions Mondiales |
Fonds Westwood Actions Mondiales |
D |
| Fonds Westwood de Dividendes Mondial |
Fonds Westwood de Dividendes Mondial |
D |
| Fonds Zéro Coupon --- Profil Québec |
BLC Trust |
A,C |
| Foremost Mortgage Trust |
Foremost Financial Corporation |
D |
| Foresters Asset Management Canadian Bond Pool |
Foresters Asset Management Inc. |
D |
| Forstrong Global Strategist Balanced Fund |
Forstrong Global Strategist Balanced Fund |
A,C |
| Forstrong Global Strategist Growth Fund |
Forstrong Global Strategist Growth Fund |
A,C |
| Forstrong Global Strategist Income Fund |
Forstrong Global Strategist Income Fund |
A,C |
| Fortified Resource Trust |
Fortified Limited Partnership |
A,C |
| Foundation Conservative Fund |
Portfolio Strategies Securities Inc. |
A,C |
| Foundation Equity Fund |
Portfolio Strategies Securities Inc. |
A,C |
| Foundation Tactical Balanced Fund |
Portfolio Strategies Securities Inc. |
A,C |
| Foundation Tactical Growth Fund |
Portfolio Strategies Securities Inc. |
A,C |
| Foundation Yield Fund |
Portfolio Strategies Securities Inc. |
A,C |
| Franklin Bissett Canada Plus Equity Fund |
Franklin Bissett Canada Plus Equity Fund |
D |
| Franklin Bissett Canadian Government Bond Fund |
Franklin Templeton Investment Corp. |
D |
| Franklin ClearBridge Sustainable International Growth Fund II |
Franklin ClearBridge Sustainable International Growth Fund II |
D |
| Franklin Global Aggregate Bond Fund |
Franklin Global Aggregate Bond Fund |
D |
| Franklin Martin Currie Improving Society Fund |
Franklin Martin Currie Improving Society Fund |
D |
| Franklin Templeton Institutional Balanced Trust |
Franklin Templeton Investments Corp. |
D |
| Front Street Resource Fund |
Front Street Capital 2004 |
D |
| Front Street Small Cap Canadian Fund |
The Royal Trust Company |
D |
| FT Balanced Growth Private Wealth Pool |
Franklin Templeton Investment Corp. |
D |
| FT Balanced Income Private Wealth Pool |
Franklin Templeton Investment Corp. |
D |
| FT Growth Private Wealth Pool |
Franklin Templeton Investment Corp. |
D |
| Fulcra Credit Opportunities Fund |
Fulcra Credit Opportunities Fund |
D |
| Galaxy Capital Canadian Balanced Fund |
Trust Co. of the Bank of Montreal |
D |
| Galaxy Capital Canadian Equity Fund |
Trust Co. of the Bank of Montreal |
D |
| Galaxy Capital Canadian Fixed Income Fund |
Trust Co. of the Bank of Montreal |
D |
| Galibier Canadian Equity Pool |
Galibier Capital Management Ltd. |
D |
| Galibier U.S. Equity Pool |
Galibier Capital Management Ltd. |
D |
| Galileo Absolute Return Fund |
Galileo Equity Management Inc. |
D |
| Galileo Canadian Active/Passive Fund / Fonds Canadien Actif/Passif Galileo |
Galileo Funds Inc. |
D |
| Galileo Global Active/Passive Fund / Fonds mondial Actif/Passif Galileo |
Galileo Funds Inc. |
D |
| Galileo High Income Plus Fund / Fonds de revenu élevé Plus Galileo |
Galileo Funds Inc. |
D |
| Galileo Money Market Fund / Fonds marché monétaire Galileo |
Galileo Funds Inc. |
D |
| Galileo Small/Mid Cap Fund / Fonds de sociétés à petite/moyenne capitalisation Galileo |
Galileo Funds Inc. |
D |
| Gamache Mortgage Fund |
Gamache Mortgage Corp. |
A |
| Gateway Low Volatility U.S. Equity Fund |
Gateway Low Volatility U.S. Equity Fund |
D |
| G-Balanced Fund |
The Canada Trust Company |
D |
| GBC Canadian Bond Fund |
Ivory & Sime Pembroke Inc. |
D |
| GBC Canadian Growth Fund |
Ivory & Sime Pembroke Inc. |
D |
| GBC Money Market Fund |
Ivory & Sime Pembroke Inc. |
D |
| GC One Equity Portfolio |
GC One Equity Portfolio |
D |
| GC ONE Fixed Income Portfolio |
GC ONE Fixed Income Portfolio |
D |
| GCK Real Asset Private Portfolio / Portefeuille privé Actifs Réels GCK |
National Bank Financial Inc. |
A,C |
| GEM Balanced Pool |
GEM Balanced Pool |
D |
| GEM Canadian Equity Pool |
GEM Canadian Equity Pool |
D |
| GEM Fixed Income Pool |
GEM Fixed Income Pool |
D |
| GEM Global Equity Pool |
GEM Global Equity Pool |
D |
| Gemini Financial Services Opportunities Fund |
Gemini Asset Management Inc. |
D |
| Generation Commercial Real Estate Fund |
Louisbourg Investments Inc. |
A,C |
| Generation Global Value Private Trust |
Generation Global Value Private Trust |
D |
| Gentai Residential Mortgage Fund |
Gentai Residential Mortgage Fund |
D |
| Genus Balanced Fund |
Genus Capital Management Inc. |
D |
| Genus Canadian Alpha Equity Fund |
Genus Capital Management Inc. |
D |
| Genus Canadian T-Bill Fund |
Genus Capital Management Inc. |
A,C |
| Genus CanGlobe Equity Fund |
Genus Capital Management Inc. |
A,C |
| Genus Commercial Mortgage Fund |
Genus Capital Management Inc. |
A,C |
| Genus Dividend Equity Fund |
Genus Capital Management Inc. |
D |
| Genus Emerging Markets Equity Fund |
Genus Capital Management Inc. |
A,C |
| Genus Fossil Free CanGlob Equity Component |
Genus Capital Management Inc. |
A,C |
| Genus Fossil Free Corporate Bond Component |
Genus Capital Management Inc. |
D |
| Genus Fossil Free Dividend Equity Component |
Genus Capital Management Inc. |
D |
| Genus Fossil Free Global Impact Bond Fund |
Genus Capital Management Inc. |
D |
| Genus Fossil Free Impact Equity Component |
Genus Capital Management Inc. |
A,C |
| Genus Global Alpha Fund |
Genus Capital Management Inc. |
A,C |
| Genus Global Macro Bond Fund |
Genus Capital Management Inc. |
D |
| Genus Government Bond Fund |
Genus Capital Management Inc. |
D |
| Genus International Equity Component |
Genus International Equity Component |
A,C |
| Genus Short-Term Corporate Bond Component |
Genus Capital Management Inc. |
D |
| Genus Strategic Bond Fund |
Genus Capital Management Inc. |
D |
| Georgian Bond Fund |
Georgian Capital Partners Inc. |
D |
| Georgian Northern 24 Fund |
Georgian Capital Partners Inc. |
D |
| Georgian Partners Bond Fund |
Georgian Capital Partners Inc. |
D |
| Georgian Partners Northern 24 Fund |
Georgian Capital Partners Inc. |
D |
| GFD - Foyston Care & Maintenance Income Fund |
Foyston, Gordon & Payne Inc. |
D |
| GGOF Aggressive Growth Solution |
Guardian Group of Funds Ltd. |
D |
| GGOF Balanced Solution |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian Bond Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian Diversified Monthly Income Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian Growth Fund Ltd. |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian High Yield Bond Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian Large Cap Value Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Canadian Money Market Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Conservative Solution |
Guardian Group of Funds Ltd. |
D |
| GGOF Enterprise Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Floating Rate Income Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Global Absolute Return Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Global Diversified Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Global Dividend Growth Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Growth Solution |
Guardian Group of Funds Ltd. |
D |
| GGOF Income Solution |
Guardian Group of Funds Ltd. |
D |
| GGOF Monthly Dividend Fund Ltd. |
Guardian Group of Funds Ltd. |
D |
| GGOF Monthly High Income Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Monthly High Income Fund II |
Guardian Group of Funds Ltd. |
D |
| GGOF Resource Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF RSP American Value Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF RSP Global Growth Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF RSP U.S. Money Market Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF Small Cap Growth and Income Fund |
Guardian Group of Funds Ltd. |
D |
| GGOF U.S. Money Market Fund |
Guardian Group of Funds Ltd. |
D |
| GI Global Enhanced Government Bond Private Pool |
CI Investments Inc. |
D |
| GI Global High Yield Credit Private Pool |
CI Investments Inc. |
D |
| Global Advantaged Telecom & Utilities Income Fund |
Harvest Portfolios Group Inc. |
D |
| Global Coin Capital Mortgage Fund |
Global Coin Capital Mortgage Fund |
D |
| Global Dividend Equity Fund (Setanta) |
Global Dividend Equity Fund (Setanta) |
D |
| Global Dividend Growth Fund |
Guardian Group of Funds Ltd. |
D |
| Global Equity Allocation Pool |
CI Investments Inc. |
D |
| Global Equity Pool |
CI Investments Inc. |
D |
| Global High Dividend Advantage Fund |
CI Investments Inc. |
D |
| Global Iman Fund |
Global Iman Fund |
A,C |
| Global Infrastructure Equity Fund (London Capital) |
Global Infrastructure Equity Fund (London Capital) |
D |
| Global Low Volatility Fund (ILIM) |
Global Low Volatility Fund (ILIM) |
D |
| Global REIT Leaders Income ETF |
Global Reit Leaders Income ETF |
D |
| Global Strategy Bond Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Canadian Opportunities Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Canadian Small Cap Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Diversified Europe Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Diversified Gold Plus US $ Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Diversified Japan Plus Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Diversified World Equity Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy Gold Plus Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy RRSP Fund |
Worldwide Capital Management Ltd. |
D |
| Global Strategy T-Bill Savings Fund |
Worldwide Capital Management Ltd. |
D |
| Global Strategy World Balanced RSP Fund |
Global Strategy Financial Inc. |
D |
| Global Strategy World Companies RSP Fund |
Global Strategy Financial Inc. |
D |
| Global Tactical Asset Allocation Fund |
Outcome Wealth Management Inc. |
D |
| Global Value Fund |
Viking Capital Corporation |
D |
| Global Wealth Builders --- Canadian Wealth Builder Fund |
Global Wealth Builders Ltd. |
D |
| Global Wealth Builders --- High Income Wealth Builder Fund |
Global Wealth Builders Ltd. |
D |
| Globevest Capital Appalache Fund / Globevest Capital Fonds Appalache |
Globevest Capital Appalache Fund / Globevest Capital Fonds Appalache |
D |
| Globevest Capital Balanced Fund |
The Canada Trust Company |
D |
| Goldtrust Registered Investment |
Montreal Trust |
D |
| Goodman & Co. Core Equity Strategy |
Goodman & Co. Core Equity Strategy |
D |
| Goodman & Company Canadian Value Strategy |
Goodman & Company Canadian Value Strategy |
D |
| Goodman & Company Equity Income Strategy |
Goodman & Company Equity Income Strategy |
D |
| Goodman & Company Global Value Strategy |
Goodman & Company Global Value Strategy |
D |
| Goodman & Company Growth Strategy |
Goodman & Company Growth Strategy |
D |
| Goodman Asset Allocation Fund |
Dynamic Mutual Funds Ltd. |
D |
| Goodman Balanced Fund |
Dynamic Mutual Funds Ltd. |
D |
| Goodman Bluespring Fund |
Goodman Bluespring Fund |
D |
| Goodman Canadian Equity Fund |
Dynamic Mutual Funds Ltd. |
D |
| Goodman Canadian Real Estate Fund |
Dynamic Mutual Funds Ltd. |
D |
| Goodman Private Core Equity Pool |
Goodman & Company, Investment Counsel Ltd. |
D |
| Goodman Private Diversified Bond Pool |
Goodman & Company, Investment Counsel Ltd. |
D |
| Goodman Private Wealth Management Pools |
Goodman & Company, Investment Counsel Ltd. |
D |
| Goodman Small Cap Fund |
Dynamic Mutual Funds Ltd. |
D |
| Goodwood Capital Fund |
Goodwood Inc. |
D |
| Goodwood Milford Fund Trust |
Goodwood Inc. |
D |
| GQG Partners Global Quality Equity Fund |
Brandes Investment Partners & Co. |
A,C |
| GQG Partners International Quality Equity Fund |
Brandes Investment Partners & Co. |
A,C |
| GQG Partners U.S. Quality Equity Fund |
GQG Partners U.S. Quality Equity Fund |
A,C |
| Grayhawk Fixed Income Pool |
Grayhawk Fixed Income Pool |
D |
| Grayhawk Global Growth Pool |
Grayhawk Global Growth Pool |
D |
| Green Line Monthly Income Fund |
TD Asset Management Inc. |
D |
| Green Line Pooled Funds --- Balanced Growth Fund |
TD Asset Management Inc. |
D |
| Green Line Pooled Funds --- Balanced Income Fund |
TD Asset Management Inc. |
D |
| Green Line Pooled Funds --- Blue Chip Equity Fund |
TD Asset Management Inc. |
D |
| Green Line Pooled Funds --- Canadian Bond Fund |
TD Asset Management Inc. |
D |
| Green Line Pooled Funds --- Canadian Money Market Fund |
TD Asset Management Inc. |
D |
| Greenchip Global Equity Fund |
Greenchip Global Equity Fund |
D |
| Greenrock Canadian Small-Cap Fund |
Greenrock Canadian Small-Cap Fund |
D |
| GreensKeeper Value Fund |
GreensKeeper Value Fund |
D |
| Greystone Canadian Bond Fund |
Greystone Canadian Bond Fund |
A,C |
| Greystone Canadian Equity Fund |
Greystone Capital Management Inc. |
D |
| Greystone Canadian Equity Income & Growth Fund |
Brandes Investment Partners & Co. |
A,C |
| Greystone Canadian Equity Income and Growth Fund |
Greystone Capital Management Inc. |
D |
| Greystone Canadian Equity Small Cap Fund |
Greystone Managed Investments Inc. |
D |
| Greystone Canadian Fixed Income Fund |
Greystone Capital Management Inc. |
D |
| Greystone Canadian Growth Fund |
Greystone Capital Management Inc. |
D |
| Greystone Eight Year Target Duration Fund |
Greystone Eight Year Target Duration Fund |
D |
| Greystone Fifteen Year Target Duration Fund |
Greystone Fifteen Year Target Duration Fund |
D |
| Greystone Global Equity Fund |
Greystone Global Equity Fund |
A,C |
| Greystone Long Bond Fund |
Greystone Managed Investments Inc. |
D |
| Greystone Money Market Fund |
Greystone Capital Management Inc. |
D |
| Greystone Socially Responsible Canadian Equity Fund |
Greystone Managed Investments Inc. |
D |
| Greystone Socially Responsible Fixed Income Fund |
Greystone Managed Investments Inc. |
D |
| Greystone Three Year Target Duration Fund |
Greystone Three Year Target Duration Fund |
D |
| Greystone Twenty Plus Year Target Duration Fund |
Greystone Twenty Plus Year Target Duration Fund |
D |
| Greystone U.S. Equity Fund |
Greystone Managed Investments Inc. |
D |
| Greystone U.S. Income and Growth Fund |
Greystone Managed Investments Inc. |
D |
| Group Wealth Premium Equity Fund |
Group Wealth Premium Equity Fund |
D |
| Group Wealth Premium Fixed Income Fund |
Group Wealth Premium Fixed Income Fund |
D |
| Growth & Income Diversified Private Trust |
Integra Capital Financial Corp. |
D |
| Growth 100 Fund |
SEI Investments Canada Company |
D |
| Growth 70/30 Fund |
SEI Investments Canada Company |
D |
| Growth 80/20 Fund |
SEI Investments Canada Company |
D |
| Growth and Income Fund (GWLIM) |
Growth and Income Fund (GWLIM) |
D |
| Gryphon Investment Counsel Inc. Retirement Savings Fund (2017) |
Gryphon Investment Counsel Inc. Retirement Savings Fund (2017) |
A |
| GS Canadian Balanced Fund |
Investors Group Trust Co. Ltd. |
D |
| GS Canadian Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| GS International Bond Fund |
Investors Group Trust Co. Ltd. |
D |
| GS&A RRSP Fund |
Gluskin Sheff + Associates Inc. |
A,C |
| GTM Fund |
Fruchet Asset Management Inc. |
D |
| Guardian Balanced Income Fund |
Guardian Balanced Income Fund |
D |
| Guardian Canadian Bond Fund |
Guardian Capital LP |
D |
| Guardian Canadian Equity Fund |
Guardian Group of Funds Ltd. |
D |
| Guardian Canadian Equity Income Fund |
Guardian Capital LP |
D |
| Guardian Canadian Equity Select Fund |
Guardian Capital LP |
D |
| Guardian Canadian Focused Equity Fund |
Guardian Canadian Focused Equity Fund |
D |
| Guardian Canadian Growth Equity Fund |
Guardian Capital LP |
D |
| Guardian Canadian Sector Controlled Equity Fund |
Guardian Canadian Sector Controlled Equity Fund |
D |
| Guardian Canadian Short-Term Investment Fund |
Guardian Capital LP |
D |
| Guardian Canadian Small/Mid Cap Equity Fund |
Guardian Capital LP |
D |
| Guardian Canadian Targeted Exposure Equity Fund |
Guardian Canadian Targeted Exposure Equity Fund |
D |
| Guardian Fixed Income Select Fund |
Guardian Private Wealth Bond Fund |
D |
| Guardian Foreign Income Fund |
Guardian Group of Funds Ltd. |
D |
| Guardian Fundamental Global Equity Fund |
Guardian Fundamental Global Equity Fund |
D |
| Guardian Growth & Income Fund |
Guardian Growth & Income Fund |
D |
| Guardian High Yield Bond Fund |
Guardian Capital LP |
D |
| Guardian i3 Global Dividend Growth Fund |
Guardian Capital LP |
D |
| Guardian i3 Global Quality Growth Fund |
Guardian i3 Global Quality Growth Fund |
D |
| Guardian i3 International Quality Growth Fund |
Guardian Capital LP |
D |
| Guardian International Equity Select Fund |
Guardian Capital LP |
D |
| Guardian Investment Grade Corporate Bond Fund |
Guardian Investment Grade Corporate Bond Fund |
D |
| Guardian Managed Balanced Portfolio |
Guardian Capital LP |
D |
| Guardian Managed Growth Portfolio |
Guardian Managed Growth Portfolio |
D |
| Guardian Managed Income & Growth Portfolio |
Guardian Managed Income & Growth Portfolio |
D |
| Guardian Managed Income Portfolio |
Guardian Managed Income Portfolio |
D |
| Guardian Managed Yield Portfolio |
Guardian Managed Yield Portfolio |
D |
| Guardian Private Wealth Equity Fund |
Guardian Capital LP |
D |
| Guardian Risk Managed Conservative Portfolio |
Guardian Risk Managed Conservative Portfolio |
D |
| Guardian Short Duration Bond Fund |
Guardian Capital LP |
D |
| Guardian SteadyFlow Equity Fund |
Guardian SteadyFlow Equity Fund |
D |
| Guardian SteadyPace Equity Fund |
Guardian SteadyPace Equity Fund |
D |
| Guardian Strategic Income Fund |
Guardian Strategic Income Fund |
D |
| Guardian U.S. Equity All Cap Growth Fund |
Guardian U.S. Equity All Cap Growth Fund |
D |
| Guardian U.S. Equity Fund |
Guardian Capital LP |
D |
| Guardian U.S. Equity Select Fund |
Guardian Capital LP |
D |
| Guardian Ultra-Short Canadian T-Bill Fund |
Guardian ultra-Short Canadian T-Bill Fund |
D |
| Guardian Ultra-Short U.S. T-Bill Fund |
Guardian Ultra-Short U.S. T-Bill Fund |
D |
| Guy Côté Team Dividend Plus Equity Private Portfolio |
National Bank Financial Inc. |
A,C |
| GWLIM Canadian Growth Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| GWLIM Canadian Mid Cap Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| GWLIM Corporate Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| GWLIM Emerging Industries Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| GWLIM Equity / Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| GWLIM Ethics Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Gyro Bond Fund |
Canadian Air Line Pilots Association |
D |
| H&R Real Estate Investment Trust |
H&R Real Estate Investment Trust |
D |
| Harbour Capital Canadian Balanced Fund |
Harbour Capital Management Inc. |
D |
| Harbour Explorer Fund |
CI Investments Inc. |
D |
| Harbour Fund |
CI Investments Inc. |
D |
| Harbour Global Analyst Fund |
CI Investments Inc. |
D |
| Harbour Global Equity Fund |
CI Investments Inc. |
D |
| Harbour Global Growth & Income Fund |
CI Investments Inc. |
D |
| Harbour Growth & Income Fund |
CI Investments Inc. |
D |
| Harmony Balanced & Income Portfolio |
AGF Funds Inc. |
D |
| Harmony Balanced Growth Portfolio |
AGF Funds Inc. |
D |
| Harmony Balanced Portfolio |
AGF Funds Inc. |
D |
| Harmony Canadian Equity Pool |
AGF Funds Inc. |
D |
| Harmony Canadian Fixed Income Pool |
AGF Funds Inc. |
D |
| Harmony Conservative Portfolio |
AGF Funds Inc. |
D |
| Harmony Diversified Income Pool |
AGF Funds Inc. |
D |
| Harmony Global Fixed Income Fund |
AGF Funds Inc. |
D |
| Harmony Growth Plus Portfolio |
AGF Funds Inc. |
D |
| Harmony Growth Portfolio |
AGF Funds Inc. |
D |
| Harmony Maximum Growth Portfolio |
AGF Funds Inc. |
D |
| Harmony Money Market Pool |
AGF Funds Inc. |
A,C |
| Harmony Non-Trading Pool |
AGF Funds Inc. |
D |
| Harmony Overseas Equity Pool |
AGF Funds Inc. |
D |
| Harmony RSP Aggressive Growth Portfolio |
AGF Funds Inc. |
D |
| Harmony RSP North America Small Cap Pool |
AGF Funds Inc. |
D |
| Harmony RSP Overseas Equity Pool |
AGF Funds Inc. |
A,C |
| Harmony RSP U.S. Equity Pool |
AGF Funds Inc. |
D |
| Harmony Tax Advantage Group Limited |
AGF Funds Inc. |
D |
| Harmony U.S. Equity Pool |
AGF Funds Inc. |
D |
| Harris Douglas Equity Pooled Fund |
Harris Douglas Asset Management Inc. |
A,C |
| Hartford Advisors Fund |
Hartford Investments Canada Corp. |
A,C |
| Hartford Balanced Growth Portfolio |
Hartford Investments Canada Corp. |
D |
| Hartford Balanced Portfolio |
Hartford Investments Canada Corp. |
D |
| Hartford Bond Fund |
Hartford Investments Canada Corp. |
A,C |
| Hartford Canadian Stock Fund |
Hartford Investments Canada Corp. |
A,C |
| Hartford Conservative Portfolio |
Hartford Investments Canada Corp. |
D |
| Hartford Global Balanced Fund |
Hartford Investments Canada Corp. |
A,C |
| Hartford Global High Income Fund |
Hartford Investments Canada Corp. |
A,C |
| Hartford Growth Portfolio |
Hartford Investments Canada Corp. |
D |
| Hartford International Equity Fund |
Hartford Investments Canada Corp. |
D |
| Hartford Money Market Fund |
Hartford Investments Canada Corp. |
A,C |
| Harvest Banks & Buildings Income ETF |
Harvest Banks & Buildings Income ETF |
D |
| Harvest Banks & Buildings Income Fund |
Harvest Banks & Buildings Income Fund |
D |
| Harvest Canadian Income & Growth Fund |
Harvest Canadian Income & Growth Fund |
D |
| Harvest Clean Energy ETF |
Harvest Portfolios Group Inc. |
D |
| Harvest Equal Weight Global Utilities Income ETF |
Harvest Equal Weight Global Utilities Income ETF |
D |
| Harvest European Leaders Income ETF |
Harvest European Leaders Income ETF |
D |
| Harvest Global Gold Giants Index ETF |
Harvest Global Gold Giants Index ETF |
D |
| Harvest Global Resource Leaders ETF |
Harvest Global Resource Leaders ETF |
D |
| Harvest Sustainable Income Fund |
Harvest Sustainable Income Fund |
D |
| Harvest Travel & Leisure Index ETF |
Harvest Portfolios Group Inc. |
D |
| Harvest US Bank Leaders Income ETF |
Harvest US Bank Leaders Income ETF |
D |
| Harvest US Investment Grade Bond Plus ETF |
Harvest Portfolios Group Inc. |
D |
| Hazelview Alternative Real Estate Fund |
Hazelview Alternative Real Estate Fund |
D |
| HCP Financials Market Neutral Fund |
H&R Real Estate Investment Trust |
D |
| HCP Global Financials Market Neutral Fund |
HCP Global Financials Market Neutral Fund |
D |
| HDWM Alternative Assets Private Portfolio / Portefeuille privé actifs alternatifs HDWM |
National Bank Financial Inc. |
A,C |
| Healthcare Leaders Income Fund |
Healthcare Leaders Income Fund |
D |
| Heathbridge Foreign Equity Pooled Fund |
Heathbridge Capital Management Ltd. |
D |
| Hemisphere Canadian Value Fund |
Hemisphere Capital Management Inc. |
D |
| Hemisphere Select Shares US Fund |
Hemisphere Capital Management Inc. |
D |
| Hercules Global Short-Term Fund |
Hercules International Management L.L.C. |
D |
| Hercules Money Market Fund |
Hercules International Management L.L.C. |
D |
| Heritage Investment Properties (H.I.P.) Mortgage Fund |
Heritage Investment Properties Mortgage Fund |
A,C |
| Heward Global Leaders Fund |
Heward Global Leaders Fund |
A,C |
| High Yield & Mortgage Plus Trust |
CI Investments Inc. |
D |
| High Yield Bond Pooled Fund |
The Royal Trust Company |
D |
| High Yield Bond Private Client Pooled Fund |
The Royal Trust Company |
D |
| Highstreet Balanced Fund |
Highstreet Asset Management Inc. |
D |
| Highstreet Canadian Bond Fund |
Highstreet Asset Management Inc. |
D |
| Highstreet Canadian Equity Fund |
Highstreet Asset Management Inc. |
D |
| Highstreet Canadian Growth Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet Canadian Short Term Bond Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet Canadian Small Cap Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet Conservative Balanced Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet Focused Canadian Equity Fund |
Highstreet Focused Canadian Equity Fund |
A,C |
| Highstreet Global Equity Fund |
Highstreet Global Equity Fund |
D |
| Highstreet International Equity Fund A |
Highstreet Asset Management Inc. |
A,C |
| Highstreet International Equity Fund A |
Highstreet International Equity Fund A |
D |
| Highstreet Money Market Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet US Equity Fund |
Highstreet Asset Management Inc. |
A,C |
| Highstreet US Small Cap Fund |
Highstreet Asset Management Inc. |
A,C |
| Hillsdale Canadian Aggressive Hedged Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale Canadian Market Neutral Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale Canadian Micro Cap Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale Canadian Performance Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale Global Performance Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale Suite |
Hillsdale Investment Management Inc. |
D |
| Hillsdale US Aggressive Hedged Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale US Micro Cap Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hillsdale US Performance Equity Fund |
Hillsdale Investment Management Inc. |
D |
| Hiram Walker Balanced Fund |
The Royal Trust Company |
A |
| Hiram Walker Savings Fund |
The Royal Trust Company |
A |
| Hirsch Balanced Fund |
Hirsch Asset Management Corp. |
D |
| Hirsch Canadian Growth Fund |
Hirsch Asset Management Corp. |
D |
| Hirsch Fixed Income Fund |
Hirsch Asset Management Corp. |
D |
| Hirsch Natural Resource Fund |
Hirsch Asset Management Corp. |
D |
| Hollinger Inc. |
Hollinger Inc. |
D |
| Home Equity Income Trust |
Home Equity Income Trust |
D |
| Hoovest Core Fund |
Hoovest Core Fund |
D |
| Hoovest Enigma Fund I |
Hoovest Enigma Fund I |
D |
| Hoovest Intelli Atrium Senior Housing Income Fund |
Hoovest Intelli Atrium Senior Housing Income Fund |
D |
| Hoovest Liquidity Reserve Fund |
Hoovest Liquidity Reserve Fund |
D |
| Hoovest Private Securities Fund |
Qwest Investment Fund Management Ltd. |
D |
| Hoovest Prudential Arbritrage Fund |
Hoovest Prudential Arbritrage Fund |
D |
| Hoovest Real Estate Canadian Preferred Return Fund |
Hoovest Real Estate Canadian Preferred Return Fund |
D |
| Hoovest Smart Indexing Fund |
Hoovest Smart Indexing Fund |
D |
| Hoovest Tactical Garp Fund |
Hoovest Tactical Garp Fund |
D |
| Hoovest Venture Capital Fund |
Hoovest Venture Capital fund |
D |
| HorizonOne IncomePlus Fund |
HorizonOne IPF Management Inc. |
D |
| Horizons Betapro Gold Bear Plus Fund |
BetaPro Management Inc. |
D |
| Horizons Global Contrarian Fund |
JovFunds Management Inc. |
D |
| HSBC Canada Asset Trust |
HSBC Trust Company (Canada) |
D |
| HSBC Canadian Dividend Income Pooled Fund |
HSBC Investments (Canada) Ltd. |
D |
| HSBC LifeMap MM Aggressive Growth Portfolio |
HSBC Investment Funds (Canada) Inc. |
D |
| HSBC LifeMap MM Balanced Portfolio |
HSBC Investment Funds (Canada) Inc. |
D |
| HSBC LifeMap MM Growth Portfolio |
HSBC Investment Funds (Canada) Inc. |
D |
| HSBC MM Canadian Bond Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| HSBC MM Canadian Small Cap Equity Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| HSBC MM Canadian Value Equity Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| HSBC World Bond RSP Fund |
HSBC Investment Funds (Canada) Inc. |
D |
| HTEC |
Hydrogen Technology & Energy Corporation --- HTEC |
A |
| Hudson Total Mandate Portfolio Fund |
Wiloughby Asset Management Inc. |
D |
| HughesLittle Balanced Fund |
HughesLittle Investment Management Ltd. |
D |
| Humber Global Opportunity Fund |
Humber Global Opportunity Fund |
D |
| Hume Canadian Bond Fund |
Hume Fund Management Inc. |
D |
| Hume Canadian Equity Fund |
Hume Fund Management Inc. |
D |
| HW Corporate Bond Fund |
Hamblin Watson Investment Counsel |
D |
| I3 Canadian Equity Fund |
I3 Advisors Inc. |
D |
| IA Canadian Conservative Equity Fund |
Industrial Alliance Mutual Funds Inc. |
D |
| IA Clarington Global Risk-Managed Income Portfolio |
IA Clarington Global Risk-Managed Income Portfolio |
A,C |
| IA Clarington Inhance Balanced SRI Portfolio |
IA Clarington Investments Inc. |
D |
| IA Clarington Inhance Conservative SRI Portfolio |
IA Clarington Investments Inc. |
D |
| IA Clarington Inhance Conservative SRI Portfolio |
IA Clarington Inhance Conservative SRI Portfolio |
A,C |
| IA Clarington Inhance Growth SRI Portfolio |
IA Clarington Investments Inc. |
D |
| IA Clarington Inhance Monthly Income SRI Fund |
IA Clarington Investments Inc. |
D |
| IA Clarington International Equity Fund |
IA Clarington International Equity Fund |
D |
| IA Crystal Enhanced Index America Fund |
Industrial Alliance Mutual Funds Inc. |
D |
| IA Crystal Enhanced Index World Fund |
Industrial Alliance Mutual Funds Inc. |
D |
| IAT Air Cargo Facilities Income Fund |
IAT Air Cargo Facilities Income Fund |
D |
| ICPP Accumulation Fund |
Addenda Capital Inc. |
D |
| ICPP Annuity Preparation Fund |
Addenda Capital Inc. |
D |
| ICPP Payout Fund |
Addenda Capital Inc. |
D |
| IFM Monitored World Equity |
IFM Monitored World Equity |
D |
| IG AGF Canadian Diversified Growth Fund |
Investors Group Trust Co. Ltd. |
D |
| IG Bissett Canadian Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| IG FI Canadian Allocation Fund |
Investors Group Trust Co. Ltd. |
D |
| IG FI Canadian Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| IG JPMorgan Emerging Markets Fund |
IG JPMorgan Emerging Markets Fund |
D |
| IG Managed Risk Portfolio-Income Focus |
IG Managed Risk Portfolio-Income Focus |
D |
| IG Maxxum Dividend Fund |
Investors Group Trust Co. Ltd. |
D |
| IG Maxxum Income Fund |
Investors Group Trust Co. Ltd. |
D |
| IG Scudder Canadian All Cap Fund |
Investors Group Trust Co. Ltd. |
D |
| IGW Real Estate Investment Trust |
League REIT Investco Inc. |
D |
| imaxx Canadian Bond Fund |
Foresters Financial Investment Management Company of Canada Inc. |
A,C |
| imaxx Canadian Dividend Plus Fund |
Foresters Financial Investment Management Company of Canada Inc. |
A,C |
| imaxx Canadian Equity Growth Fund |
Foresters Financial Investment Management Company of Canada Inc. |
A,C |
| imaxx Canadian Fixed Pay Fund |
Foresters Financial Investment Management Company of Canada Inc. |
A,C |
| imaxx Global Fixed Pay Fund |
Foresters Asset Management Inc. |
A,C |
| imaxx Short Term Bond Fund |
Foresters Financial Investment Management Company of Canada Inc. |
A,C |
| Impax Energy Services Income Trust |
Impax Energy Services Income Trust |
D |
| Imperial Canadian Bond Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Canadian Diversified Income Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Canadian Dividend Income Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Canadian Equity Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Equity High Income Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Global Equity Income Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial International Bond Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Money Market Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Overseas Equity Pool |
Canadian Imperial Bank of Commerce |
D |
| Imperial Short Term Bond Pool |
Canadian Imperial Bank of Commerce |
D |
| IMV Balanced Income Fund |
IMV Strategies Corp. |
A,C |
| Inclusive Concentrated Equity (ICE) Fund |
Aligned Capital Partners Inc. |
D |
| Inco Security Reserve Fund --- RSP A1 Balanced Fund |
The Royal Trust Company |
A,B |
| Inco Security Reserve Fund --- RSP A2 Fixed Income |
The Royal Trust Company |
A,B |
| Income 100 Fund |
SEI Investments Canada Company |
D |
| Income 20/80 Fund |
SEI Investments Canada Company |
D |
| Income 30/70 Fund |
SEI Investments Canada Company |
D |
| Income 40/60 Fund |
SEI Investments Canada Company |
D |
| Income Trust Real Estate Fund |
Income Trust Company |
D |
| Index Plus (Cdn) Fund |
Pencorp. Systems Ltd. |
D |
| Index Plus Fund |
Guardian Timing Services Inc. |
D |
| INDEXPLUS Income Fund |
Middlefield INDEXPLUS 2 Management Limited |
D |
| Indigoblue Global Balanced Fund |
Indigoblue Global Balanced Fund |
A,C |
| Industrial Balanced Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Cash Management Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Dividend Growth Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Future Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Growth Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Horizon Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Income Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Pension Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Short Term Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Industrial Yield Advantage Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| ING Canadian Balanced Fund |
ING Investment Management, Inc. |
D |
| ING Canadian Dividend Income Fund |
ING Investment Management, Inc. |
D |
| Inhance Bond Fund |
Inhance Investment Management Inc. |
D |
| Inhance Canadian Equity Fund |
Inhance Investment Management Inc. |
D |
| Inhance Money Market Fund |
Inhance Investment Management Inc. |
D |
| Inhance Monthly Income Fund |
Real Assets Investment Mgmt. Inc. |
D |
| Innova Dedicated Defensive Pool |
Innova Dedicated Defensive Pool |
D |
| Insight Canadian Dividend Growth Pool |
CI Investments Inc. |
D |
| Insight Canadian Fixed Income Pool |
CI Investments Inc. |
D |
| Insight Canadian Growth Pool |
CI Investments Inc. |
D |
| Insight Canadian High Yield Income Pool |
CI Investments Inc. |
D |
| Insight Canadian Small Cap Pool |
CI Investments Inc. |
D |
| Insight Canadian Value Pool |
CI Investments Inc. |
D |
| Insight Global Equity RSP Pool |
CI Investments Inc. |
D |
| Insight Money Market Pool |
CI Investments Inc. |
D |
| Institutional Managed Canadian Equity Pool |
United Financial Corporation |
D |
| Institutional Managed Income Pool |
United Financial Corporation |
D |
| Institutional Managed International Equity Pool |
United Financial Corporation |
D |
| Institutional Managed US Equity Pool |
United Financial Corporation |
D |
| Insurance Income Fund |
The Royal Trust Company |
D |
| Integra Balanced Fund |
Integra Capital Ltd. |
D |
| Integra Bond Fund |
Integra Capital Ltd. |
D |
| Integra Canadian Value Growth Fund |
Integra Capital Ltd. |
D |
| Integra Equity Fund |
Integra Capital Ltd. |
D |
| International Core Equity Fund (Putnam) |
International Core Equity Fund (Putnam) |
D |
| International Equity Alpha Pool |
CI Investments Inc. |
D |
| International Equity Growth Pool |
International Equity Growth Pool |
D |
| International Equity Managed Pool |
International Equity Managed Pool |
D |
| International Equity Value Currency Hedged Pool |
CI Investments Inc. |
D |
| International Equity Value Pool |
International Equity Value Pool |
D |
| International Synthetic Fund |
SEI Investments Canada Company |
D |
| Invesco Advantage Bond Fund |
AIM Funds Management Inc. |
D |
| Invesco Allocation Fund |
AIM Funds Management Inc. |
D |
| Invesco Canada Money Market Fund |
AIM Funds Management Inc. |
D |
| Invesco Canadian Balanced Fund |
AIM Funds Management Inc. |
D |
| Invesco Canadian Bond Fund |
AIM Funds Management Inc. |
D |
| Invesco Canadian Premier Growth Fund |
AIM Funds Management Inc. |
D |
| Invesco Intactive Balanced Growth Portfolio |
AIM Funds Management Inc. |
D |
| Invesco Intactive Balanced Income Portfolio |
AIM Funds Management Inc. |
D |
| Invesco Intactive Diversified Income Portfolio |
AIM Funds Management Inc. |
D |
| Invesco Intactive Growth Portfolio |
AIM Funds Management Inc. |
D |
| Invesco Intactive Maximum Growth Portfolio |
AIM Funds Management Inc. |
D |
| Invesco Select Canadian Equity Fund |
AIM Funds Management Inc. |
D |
| Invesco Short-Term Bond Fund |
AIM Funds Management Inc. |
D |
| Investment Counsel Inc. -- Margin of Safety Canadian Fund |
Investment Counsel Inc. |
D |
| Investors Bond Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Canadian Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Canadian High Yield Money Market Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Dividend Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors European Growth RSP Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Fixed Income Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Global RSP Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Global Science & Technology RSP Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Income Plus Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors Income Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors International Small Cap Fund |
Investors International Small Cap Fund |
D |
| Investors Japanese Growth RSP Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Money Market Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Mortgage Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Mutual of Canada |
Investors Group Trust Co. Ltd. |
D |
| Investors Quebec Enterprise Fund Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors Real Property Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Retirement Growth Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors Retirement High Growth Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors Retirement Mutual Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors Retirement Plus Portfolio |
Investors Group Trust Co. Ltd. |
D |
| Investors Risk Parity Private Pool |
I.G. Investment Management Ltd. |
D |
| Investors Summa Fund |
Investors Group Trust Co. Ltd. |
D |
| Investors U.S. Growth RSP Fund |
Investors Group Trust Co. Ltd. |
D |
| IPC Balanced Essentials Portfolio |
IPC Balanced Essentials Portfolio |
D |
| IPC Essentials Equity Portfolio |
IPC Essentials Equity Portfolio |
D |
| IPC Focus Conservative Portfolio |
IPC Focus Conservative Portfolio |
D |
| IPC Focus Equity Portfolio |
IPC Focus Equity Portfolio |
D |
| IPC Focus Growth Portfolio |
IPC Focus Growth Portfolio |
D |
| IPC Global Income & Growth Portfolio |
IPC Global Income & Growth Portfolio |
D |
| IPC Growth Essentials Portfolio |
IPC Growth Essentials Portfolio |
D |
| IPC Income Essentials Portfolio |
IPC Income Essentials Portfolio |
D |
| IPC Private Wealth Visio Balanced Growth Pool |
IPC Private Wealth Visio Balanced Growth Pool |
D |
| IPC Private Wealth Visio Balanced Income Pool |
IPC Private Wealth Visio Balanced Income Pool |
D |
| IPC Private Wealth Visio Balanced Pool |
IPC Private Wealth Visio Balanced Pool |
D |
| IPC Private Wealth Visio Global Advantage Balanced Pool |
IPC Private Wealth Visio Global Advantage Balanced Pool |
D |
| IPC Private Wealth Visio Global Opportunities Balanced Pool |
IPC Private Wealth Visio Global Opportunities Balanced Pool |
D |
| IPC Private Wealth Visio Growth Pool |
IPC Private Wealth Visio Growth Pool |
D |
| IPC Private Wealth Visio Income Pool |
IPC Private Wealth Visio Income Pool |
D |
| iPerform American Focus Fund |
iPerformance Fund Corp. |
D |
| iPerform Canadian Opportunities Fund |
iPerformance Fund Corp. |
D |
| iPerform Gabelli Global Fund |
iPerformance Fund Corp. |
D |
| iPerform Market Neutral Fund |
iPerformance Fund Corp. |
D |
| iPerform Select Leaders Fund |
iPerformance Fund Corp. |
D |
| iPerform Silicon Valley Fund |
iPerformance Fund Corp. |
D |
| iPerform Strategic Partners Hedge Fund |
iPerformance Fund Corp. |
D |
| iProfile Canadian Equity Pool |
Investors Group Trust Co. Ltd. |
D |
| iProfile Fixed Income Pool |
Investors Group Trust Co. Ltd. |
D |
| iProfile Global Equity RSP Pool |
Investors Group Trust Co. Ltd. |
D |
| iProfile Money Market Pool |
Investors Group Trust Co. Ltd. |
D |
| iShares Conservative Strategic Fixed Income ETF |
iShares Conservative Strategic Fixed Income ETF |
D |
| iShares FactorSelect MSCI EAFE Index ETF |
iShares FactorSelect MSCI EAFE Index ETF |
D |
| iShares FactorSelect MSCI USA Index ETF |
iShares FactorSelect MSCI USA Index ETF |
D |
| iUnits Canada Bond Broad Market Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits Government of Canada 5-Year Bond Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits MSCI International Equity Index RSP Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P 500 RSP Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX 60 Capped Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX 60 Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX Capped Energy Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX Capped Financials Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX Capped Gold Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX Capped Information Technology Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX Capped REIT Index Fund |
Barclays Global Investors Canada Limited |
D |
| iUnits S&P/TSX MidCap Index Fund |
Barclays Global Investors Canada Limited |
D |
| Ivy Canadian Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Ivy Capital Protection Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Ivy Enterprise Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Ivy Growth and Income Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Ivy Mortgage Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Ivy RSP Foreign Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| J. Zechner Associates Canadian Equity Growth Fund |
J. Zechner Associates Inc. |
D |
| J. Zechner Associates Canadian Union Partnership Fund |
J. Zechner Associates Inc. |
D |
| J. Zechner Associates Fixed Income Fund |
J. Zechner Associates Inc. |
D |
| J. Zechner Associates Global Hedge Growth Fund |
J. Zechner Associates Global Hedge Growth Fund |
D |
| J. Zechner Associates High Income Fund |
J. Zechner Associates High Income Fund |
D |
| J. Zechner Associates Pooled Balanced Fund |
J. Zechner Associates Inc. |
D |
| J. Zechner Associates Preferred Share Pooled Fund |
J. Zechner Associates Inc. |
D |
| J. Zechner Associates Special Equity Fund |
J. Zechner Associates Inc. |
A,C |
| J.C. Clark Commonwealth Loyalist Trust |
J.C. Clark Ltd. |
D |
| J.C. Clark Commonwealth Patriot Trust |
J.C. Clark Ltd. |
D |
| J.C. Clark Focused Opportunities Fund |
J.C. Clark Ltd. |
D |
| J.C. Clark Preservation Trust |
J.C. Clark Ltd. |
D |
| J.C. Clark US Value Fund |
J.C. Clark Ltd. |
D |
| J.C. Clark Yield Trust |
J.C. Clark Yield Trust |
D |
| Janus RSP American Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| Janus RSP Global Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| Jarislowsky Special Equity Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Balanced Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Bond Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Canadian Equity (CAP) Fund |
Jarislowsky, Fraser Canadian Equity (CAP) Fund |
D |
| Jarislowsky, Fraser Canadian Equity Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Corporate Bond Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Dividend Growth Fund |
Jarislowsky, Fraser Dividend Growth Fund |
D |
| Jarislowsky, Fraser Emerging Markets Equity Fund |
Jarislowsky, Fraser Emerging Markets Equity Fund |
D |
| Jarislowsky, Fraser Fixed Income Core Plus Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Fossil Fuel Free Balanced Fund |
Jarislowsky, Fraser Fossil Fuel Free Balanced Fund |
D |
| Jarislowsky, Fraser Fossil Fuel Free Bond Fund |
Jarislowsky, Fraser Fossil Fuel Free Bond Fund |
D |
| Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund |
Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund |
D |
| Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund |
Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund |
D |
| Jarislowsky, Fraser Fossil Fuel Free Money Market Fund |
Jarislowsky, Fraser Fossil Fuel Free Money Market Fund |
D |
| Jarislowsky, Fraser Global Balanced Fund |
Jarislowsky, Fraser Global Equity Fund |
D |
| Jarislowsky, Fraser Global Credit Opportunity Fund |
Jarislowsky, Fraser Global Credit Opportunity Fund |
D |
| Jarislowsky, Fraser Global Equity (all countries) Fund |
Jarislowsky, Fraser Global Equity Fund |
D |
| Jarislowsky, Fraser Global Equity Fund |
Jarislowsky, Fraser Global Equity Fund |
D |
| Jarislowsky, Fraser Global Small/Mid Cap Equity Fund |
Jarislowsky, Fraser Global Small/Mid Cap Equity Fund |
D |
| Jarislowsky, Fraser International Equity (all countries ex US) Fund |
Jarislowsky, Fraser International Pooled Fund |
D |
| Jarislowsky, Fraser International Pooled Fund |
Jarislowsky, Fraser International Pooled Fund |
D |
| Jarislowsky, Fraser Long Term Bond Fund |
Jarislowsky, Fraser Long Term Bond Fund |
D |
| Jarislowsky, Fraser Money Market Fund |
Jarislowsky, Fraser Money Market Fund |
D |
| Jarislowsky, Fraser Preferred Share Fund |
Jarislowsky, Fraser Preferred Share Fund |
D |
| Jarislowsky, Fraser Short/Mid Bond Fund |
Jarislowsky, Fraser Short/Mid Bond Fund |
D |
| Jarislowsky, Fraser Small/Mid Cap Equity Fund |
Jarislowsky, Fraser Limited |
D |
| Jarislowsky, Fraser Special Bond Fund |
Jarislowsky, Fraser Special Bond Fund |
D |
| Jarislowsky, Fraser Sustainable and Impact Bond Fund |
Jarislowsky, Fraser Sustainable and Impact Bond Fund |
D |
| Jarislowsky, Fraser US Equity Fund |
Jarislowsky, Fraser US Equity Fund |
D |
| Jarislowsky, Fraser US Money Market Fund |
Jarislowsky, Fraser US Money Market Fund |
D |
| Jojan Investment Fund |
Jojan Investment Fund |
A |
| Jones Collombin Balanced Fund |
Jones Collombin Investment Counsel Inc. |
A,C |
| Jones Collombin North American Equity Fund |
Jones Collombin North American Equity Fund |
D |
| Josmic Preferred Dividend Fund |
Josmic Investments Inc. |
A |
| JOV Bond Fund |
JovFunds Management Inc. |
D |
| JOV Fiera Balanced Tactical Portfolio |
JovFunds Management Inc. |
D |
| JOV Fiera Conservative Tactical Portfolio |
JovFunds Management Inc. |
D |
| JOV Fiera Growth Tactical Portfolio |
JovFunds Management Inc. |
D |
| JOV Leon Frazer Dividend Fund |
JovFunds Management Inc. |
D |
| JOV Leon Frazer Preferred Equity Fund |
Jov Leon Frazer Preferred Equity Fund |
A,C |
| JOV North American Momentum Fund |
JovFunds Management Inc. |
D |
| JOV Prosperity Canadian Equity Fund |
JovFunds Management Inc. |
D |
| JOV Prosperity Canadian Fixed Income Fund |
JovFunds Management Inc. |
D |
| JOV Prosperity International Equity Fund |
JovFunds Management Inc. |
D |
| JOV Prosperity US Equity Fund |
JovFunds Management Inc. |
D |
| JOV Winslow Global Green Fund |
JovFunds Management Inc. |
D |
| K2 Income Trust |
SIT Income Services Inc. |
A |
| K-Bro Linen Income Fund |
K-Bro Linen Systems Inc. |
D |
| KBSH Canadian Bond Fund |
KBSH Capital Management Inc. |
D |
| KBSH Canadian Corporate Bond Fund |
KBSH Capital Management Inc. |
D |
| KBSH Canadian Equity Small Capitalization Fund |
KBSH Capital Management Inc. |
D |
| KBSH Canadian Growth Equity Fund |
KBSH Capital Management Inc. |
D |
| KBSH Canadian Long Term Bond Fund |
KBSH Capital Management Inc. |
D |
| KBSH Canadian Short Term Bond Fund |
KBSH Capital Management Inc. |
D |
| KBSH Core Canadian Growth Equity Fund |
KBSH Capital Management Inc. |
D |
| KBSH EAFE Equity Fund |
KBSH EAFE Equity Fund |
D |
| KBSH Money Market Fund |
KBSH Capital Management Inc. |
D |
| KBSH Special Equity Fund |
KBSH Capital Management Inc. |
D |
| KCP Income Fund |
KCP Income Fund |
D |
| KCS Fund Strategies Inc. |
KCS Fund Strategies Inc. |
A,C |
| Keele Income Fund I |
Keele Services Inc. |
A |
| Keele Income Fund II |
Keele Services Inc. |
A |
| Keele Income Fund III |
Keele Services Inc. |
A |
| Keele Income Fund IV |
Keele Services Inc. |
A |
| Keele Income Fund V |
Keele Services Inc. |
A |
| Keele Income Fund VI |
Keele Services Inc. |
A |
| Keele Income Fund VII |
Keele Services Inc. |
A |
| Keltic Investment Trust |
Keltic Savings Corp. |
A |
| Keystone AGF Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone AGF Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Balanced Growth Portfolio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Balanced Portfolio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Beutel Goodman Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone BPI High Income Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Conservative Portfolio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Growth Portfolio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Saxon Smaller Companies Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Sceptre Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Keystone Spectrum United Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| KFA Multi-Manager Canadian Equity Fund |
Kerr Financial Advisors Inc. |
D |
| KFA Multi-Manager Fixed Income Fund |
Kerr Financial Advisors Inc. |
D |
| KFA Multi-Manager Global Equity |
Kerr Financial Advisors Inc. |
D |
| KFA Multi-Manager Global Equity |
KFA Multi-Manager Global Equity |
D |
| Kingwest Avenue Portfolio |
Kingwest and Company |
D |
| Kingwest Canadian Equity Portfolio |
Kingwest and Company |
D |
| Kingwest High Income Portfolio |
Kingwest and Company |
D |
| Kingwest Income Portfolio |
Kingwest Income Portfolio |
D |
| Kingwest U.S. Equity Portfolio |
Kingwest and Company |
D |
| Kinsted Fixed Income Pool |
Kinsted Wealth Inc. |
A,C |
| Kinsted Real Asset Pool |
Kinsted Wealth Inc. |
D |
| Kinsted Strategic Growth Pool |
Kinsted Wealth Inc. |
D |
| Kinsted Strategic Income Pool |
Kinsted Wealth Inc. |
D |
| Kipling Canadian Enhanced Dividend Fund |
Kipling Fund |
D |
| Kipling Global Enhanced Dividend Fund |
Kipling Fund |
D |
| Kipling Monthly Income Fund |
Kipling Fund |
D |
| Kipling Monthly Income Pool |
Kipling Fund |
D |
| Kipling North American Alpha Fund |
Kipling Fund |
D |
| Kipling Strategic Income Fund |
Kipling Strategic Income Fund |
D |
| Kipling US Enhanced Equity Fund |
Kipling Fund |
D |
| Kipling US Equity Fund |
Kipling Fund |
D |
| KJH Credit Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Fixed Income Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH High Yield Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Income Opportunities Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Long/Short Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Opportunities Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Senior Loan Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Strategic Energy Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Strategic Investors Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Sweet Sixteen Fund |
K.J. Harrison & Partners Inc. |
D |
| KJH Technology Partners Fund |
K.J. Harrison & Partners Inc. |
D |
| Kodiak Investment Fund |
Kodiak Investment Fund |
A |
| Kootenay Energy RSP Fund |
Kootenay Capital Management Corp. |
A |
| KPDL Global Equity Private Portfolio |
National Bank Financial Inc. |
D |
| Ladelton Fund No. 1 |
Ladner Downs |
A |
| Laketon Balanced RRSP Fund |
Laketon Investment Management Ltd. |
A,C |
| Laketon Diversified Fund |
Laketon Investment Management Ltd. |
D |
| Laketon International Bond Fund |
Laketon Investment Management Ltd. |
D |
| Laketon Money Market Fund |
Laketon Investment Management Ltd. |
D |
| Lancaster Equity Fund |
National Trust |
A,C |
| Landmark Canadian Fund |
CI Investments Inc. |
D |
| Landmark Global RSP Fund |
CI Investments Inc. |
D |
| Launcher Investment Fund |
0717000 B.C. Ltd. |
A,C |
| Laurus Enterprise Small Cap Fund |
Laurus Investment Counsel Inc. |
D |
| Laurus Global Small Cap Fund |
Laurus Global Small Cap Fund |
D |
| Laurus International Small Cap Fund |
Laurus International Small Cap Fund |
D |
| Laurus US Small Cap Fund |
Laurus Investment Counsel Inc. |
D |
| Laurvest Money Market Fund / Fonds du marché monétaire Laurvest |
Laurvest Inc. |
D |
| Lawdell Retirement Fund |
National Trust |
D |
| Lawrence Income & Growth Fund |
Lawrence Asset Management Inc. |
D |
| Lawrence Park Alternative Investment Grade Credit Fund |
CI Investments Inc. |
D |
| Lawrence Park Credit Strategies Fund |
Lawrence Park Credit Strategies Fund |
D |
| Lawrence Park Enhanced Preferred Fund |
Lawrence Park Asset Management Ltd. |
D |
| Lawrence Park Strategic Income Fund |
Lawrence Park Strategic Income Fund |
D |
| Lazard Emerging Markets Multi-Strategy Fund |
Lazard Emerging Markets Multi-Strategy Fund |
A,C |
| Lazard Global Balanced Income Fund |
Lazard Global Balanced Income Fund |
A,C |
| Lazard Global Equity Income Fund |
Lazard Global Equity Income Fund |
A,C |
| Lazard International Compounders Fund |
Lazard International Compounders Fund |
A,C |
| Legacy Hotels Real Estate Investment Trust |
Legacy Hotels Real Estate |
D |
| Legg Mason Accufund |
Legg Mason Canada Inc. |
D |
| Legg Mason Batterymarch U.S. Equity Fund |
Legg Mason Canada Inc. |
A,B |
| Legg Mason Brandywine Fundamental Value U.S. Equity Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Brandywine International Equity Fund |
Legg Mason Canada Inc. |
A,B |
| Legg Mason Canada Treasury Plus Pool |
Legg Mason Canada Inc. |
A,B |
| Legg Mason Canadian Core Equity Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Canadian Income Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Canadian Sector Equity Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Global Bond Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason North American Equity Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Private Client Canadian Bond Portfolio |
Legg Mason Canada Inc. |
D |
| Legg Mason Private Client Canadian Equity Portfolio |
Legg Mason Canada Inc. |
D |
| Legg Mason U.S. Value Fund |
Legg Mason Canada Inc. |
A,B |
| Legg Mason Western Asset Canadian Core Bond Fund |
Legg Mason Canada Inc. |
D |
| Legg Mason Western Asset Canadian Small Cap Fund |
Legg Mason Canada Inc. |
D |
| Leith Wheeler Balanced Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Canadian Dividend Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Canadian Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Carbon Constrained Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Constrained Fixed Income Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Core Active Bond Fund |
Leith Wheeler Investment Counsel Ltd. |
A,C |
| Leith Wheeler Core Plus Bond Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Corporate Fixed Income Fund |
Leith Wheeler Corporate Fixed Income Fund |
A,C |
| Leith Wheeler Corporate Fixed Income Pooled |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Diversified Pooled Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Emerging Markets Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Fixed Income Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Global Equity Pooled Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler High Yield Bond Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Income Advantage Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Income Trust Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler International Equity Plus Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Long Bond Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Money Market Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Passive US Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Short Term Income Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Special Canadian Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Special Global Equity Fund |
Leith Wheeler Special Global Equity Fund |
D |
| Leith Wheeler U.S. Dividend Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler U.S. Small/Mid-Cap Equity Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler U.S. Small/Mid-Cap Equity Pooled Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler Unrestricted Diversified Pooled Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leith Wheeler US$ Money Market Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Leon Frazer Income Stability Fund |
CWB Wealth Management Ltd. |
D |
| Leth Wheeler Preferred Share Fund |
Leith Wheeler Investment Counsel Ltd. |
D |
| Letko Brosseau Fonds d'actions |
Letko, Brosseau & Associés Inc. |
A |
| Letko Brosseau Fonds d'actions américaines |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds d'actions canadiennes |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds d'actions de marchés émergents |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds d'actions d'infrastructures |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds d'actions EAEO |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds d'actions internationales |
Letko, Brosseau & Associés Inc. |
A |
| Letko Brosseau Fonds d'actions mondiales ESG sans combustibles fossiles |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds d'obligations |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds équilibré |
Letko, Brosseau & Associés Inc. |
A |
| Letko Brosseau Fonds équilibré ESG |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds ESG de revenus d'actions canadiennes plus |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds RER d'actions |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds RER d'actions internationales |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds RER d'actions mondiales ESG sans combustibles fossiles |
Letko, Brosseau & Associés Inc. |
D |
| Letko Brosseau Fonds RER d'obligations |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds RER d'obligations --- Long terme |
Fiducie Desjardins inc. |
D |
| Letko Brosseau Fonds RER équilibré |
Fiducie Desjardins inc. |
D |
| Level 3 Total Return Opportunities Fund |
Level 3 Investment Management Inc. |
D |
| LFC Income Trust |
LFC Income Trust |
D |
| Libertas Real Asset Opportunities Fund |
Libertas Real Asset Opportunities Fund |
D |
| LifeCycle 2045 Portfolio |
Lifestyle 2045 Portfolio |
D |
| LifeCycle Income Portfolio |
LifeCycle Income Portfolio |
D |
| LifePoints Balanced Growth Portfolio |
Frank Russell Canada Limited |
D |
| LifePoints Balanced Income Portfolio |
Frank Russell Canada Limited |
D |
| LifePoints Long Term Growth Portfolio |
Frank Russell Canada Limited |
D |
| Lightwater Long Short Fund |
Ark Funds Management Ltd. |
A,C |
| Limpid Three Strategies Fund |
Limpid Three Strategies Fund |
A,C |
| Lincluden Balanced Fund |
Lincluden Management Ltd. |
D |
| Lincluden Bond Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden Canadian & Global Equity Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden Canadian Equity Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden Canadian Small Cap Equity Pooled Fund |
Lincluden Investment Management Ltd. |
D |
| Lincluden Global Opportunity Equity Pooled Fund |
Lincluden Investment Management Ltd. |
D |
| Lincluden Global Stable Equity Pooled Fund |
Lincluden Investment Management Ltd. |
D |
| Lincluden Income Plus Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden International Equity Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden North American Equity Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden Private Client Bond Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Lincluden Private Trust |
Integra Capital Financial Corp. |
D |
| Lincluden Short Term Investment Fund |
Integra Capital Ltd. |
D |
| Lincluden Stable Income Equity Pooled Fund |
Lincluden Investment Management Ltd. |
D |
| Lincluden U.S. Equity Pooled Fund |
Lincluden Pooled Funds c/o Lincluden Management Limited |
D |
| Linde Equity Fund |
Linde Equity Fund |
A,C |
| Lion Natural Resources Fund |
Lion Funds Management Inc. |
D |
| Lionridge Total Equity Fund |
Lionridge Capital Management Inc. |
D |
| Lions Diversified Strategies Fund |
Lions Investment Management Ltd. |
A,C |
| Lions Diversified Strategies OM Fund |
Lions Investment Management Ltd. |
A,C |
| Liquor Stores Income Fund |
Liquor Stores Income Fund |
D |
| LLIM Canadian Bond Fund (LFC) |
Trust Company of London Life |
D |
| LLIM Canadian Diversified Equity Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| LLIM Canadian Growth Sectors Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| LLIM Income Plus Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| London Capital Canadian Dividend Fund |
London Capital Canadian Dividend Fund |
D |
| London Capital Diversified Income Fund |
London Capital Diversified Income Fund |
D |
| London Capital Global Real Estate Fund |
London Capital Global Real Estate Fund |
D |
| London Capital U.S. Value Fund |
London Capital U.S. Value Fund |
D |
| Long Duration Bond Fund |
SEI Investments Canada Company |
D |
| Longview Equity Fund |
Longview Asset Management |
A,C |
| Loomis Sayles Strategic Monthly Income Fund |
Loomis Sayles Strategic Monthy Income Fund |
D |
| Lotus Bond Fund |
HSBC Investment Funds (Canada) Inc. |
D |
| Lotus Canadian Equity Fund |
HSBC Investment Funds (Canada) Inc. |
D |
| Lotus International Bond Fund |
National Trust |
D |
| Louisbourg Preferred Share Fund |
Louisbourg Investments Inc. |
A,C |
| LSQ FUND |
Spartan Fund Management Inc. |
D |
| LXV Prosperity Fund |
LXV Management Inc. |
A |
| Lycos Value Fund |
Lycos Asset Management Inc. |
A,C |
| Lycos Value Fund II |
Lycos Asset Management Inc. |
D |
| Lysander Balanced Fund |
Canso Fund Management Ltd. |
D |
| Lysander Canadian Bond Fund |
Lysander Funds Limited |
D |
| Lysander Equity Fund |
Lysander Funds Limited |
D |
| Lysander Fixed Income and Floating Rate Fund |
Lysander Funds Limited |
D |
| Lysander Income Fund |
Lysander Funds Limited |
D |
| Lysander TDV Fund |
Lysander Funds Limited |
D |
| Lysander-Roundtable Low Volatility Equity Fund |
Lysander Funds Limited |
D |
| Lysander-Seamark Balanced Fund |
Lysander Funds Limited |
D |
| Lysander-Seamark Total Equity Fund |
Lysander Funds Limited |
D |
| Lysander-Slater Preferred Share Dividend Fund |
Lysander Funds Limited |
D |
| Lysander-Triasima All Country Equity Fund |
Lysander Funds Limited |
D |
| Lysander-Triasima Balanced Income Fund |
Lysander Funds Limited |
D |
| M.Y. Cycles and Trends Macro Fund |
M.Y. Capital Management Corp. |
D |
| Mackenzie All-Equity ETF Portfolio |
Mackenzie All-Equity ETF Portfolio |
D |
| Mackenzie All-Sector Canadian Balanced Fund |
Mackenzie All-Sector Canadian Balanced Fund |
D |
| Mackenzie All-Sector Canadian Equity Fund |
Mackenzie All-Sector Canadian Equity Fund |
D |
| Mackenzie Asian Bond Fund |
Mackenzie Absolute Return Asia Fund |
D |
| Mackenzie Corporate Knights Global 100 Index Fund |
Mackenzie Corporate Knights Global 100 Index Fund |
D |
| Mackenzie Destination+ 2015 Fund |
Mackenzie Destination+ 2015 Fund |
D |
| Mackenzie Destination+ 2017 Fund |
Mackenzie Destination+ 2017 Fund |
D |
| Mackenzie Destination+ 2020 Fund |
Mackenzie Destination+ 2020 Fund |
D |
| Mackenzie Destination+ 2025 Fund |
Mackenzie Destination+ 2025 Fund |
D |
| Mackenzie Financial Capital Corporation |
Mackenzie Financial Capital Corporation |
D |
| Mackenzie Floating Rate Income Fund |
Mackenzie Floating Rate Income Fund |
D |
| Mackenzie Founders Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Founders Income & Growth Fund |
Mackenzie Founders Income & Growth Fund |
D |
| Mackenzie FururePath US Value Fund |
Mackenzie FururePath US Value Fund |
D |
| Mackenzie Future Path Global Balanced Fund |
Mackenzie Future Path Global Balanced Fund |
D |
| Mackenzie FuturePath Canadian Balanced Fund |
Mackenzie FuturePath Canadian Balanced Fund |
D |
| Mackenzie FuturePath Canadian Core Fund |
Mackenzie FuturePath Canadian Core Fund |
A,C |
| Mackenzie FuturePath Canadian Core Plus Bond Fund |
Mackenzie FuturePath Canadian Core Plus Bond Fund |
D |
| Mackenzie FuturePath Canadian Dividend Fund |
Mackenzie FuturePath Canadian Dividend Fund |
D |
| Mackenzie FuturePath Canadian Equity Balanced Fund |
Mackenzie FuturePath Canadian Equity Balanced Fund |
D |
| Mackenzie FuturePath Canadian Fixed Income Portfolio |
Mackenzie FuturePath Canadian Fixed Income Portfolio |
D |
| Mackenzie FuturePath Canadian Growth Fund |
Mackenzie FuturePath Canadian Growth Fund |
D |
| Mackenzie FuturePath Canadian Money Market Fund |
Mackenzie FuturePath Canadian Money Market Fund |
D |
| Mackenzie FuturePath Canadian Sustainable Equity Fund |
Mackenzie FuturePath Canadian Sustainable Equity Fund |
D |
| Mackenzie FuturePath Global Core Fund |
Mackenzie FuturePath Global Core Fund |
D |
| Mackenzie FuturePath Global Core Plus Bond Fund |
Mackenzie FuturePath Global Core Plus Bond Fund |
D |
| Mackenzie FuturePath Global Equity Balanced Fund |
Mackenzie FuturePath Global Equity Balanced Fund |
D |
| Mackenzie FuturePath Global Equity Balanced Portfolio |
Mackenzie FuturePath Global Equity Balanced Portfolio |
D |
| Mackenzie FuturePath Global Equity Portfolio |
Mackenzie FuturePath Global Equity Portfolio |
D |
| Mackenzie FuturePath Global Fixed Income Balanced Portfolio |
Mackenzie FuturePath Global Fixed Income Balanced Portfolio |
D |
| Mackenzie FuturePath Global Growth Fund |
Mackenzie FuturePath Global Growth Fund |
D |
| Mackenzie FuturePath Global Neutral Balanced Portfolio |
Mackenzie FuturePath Global Neutral Balanced Portfolio |
D |
| Mackenzie FuturePath Global Value Fund |
Mackenzie FuturePath Global Value Fund |
D |
| Mackenzie FuturePath Monthly Income Balanced Portfolio |
Mackenzie FuturePath Monthly Income Balanced Portfolio |
D |
| Mackenzie FuturePath Monthly Income Conservative Portfolio |
Mackenzie FuturePath Monthly Income Conservative Portfolio |
D |
| Mackenzie FuturePath Monthly Income Growth Portfolio |
Mackenzie FuturePath Monthly Income Growth Portfolio |
D |
| Mackenzie Futurepath Shariah Global Equity Fund |
Mackenzie Futurepath Shariah Global Equity Fund |
D |
| Mackenzie FuturePath US Core Fund |
Mackenzie FuturePath US Core Fund |
D |
| Mackenzie FuturePath US Growth Fund |
Mackenzie FuturePath US Growth Fund |
D |
| Mackenzie FuturePath USD US Core Fund |
Mackenzie FuturePath USD US Core Fund |
D |
| Mackenzie Global Equity Income Fund |
Mackenzie Global Equity Income Fund |
D |
| Mackenzie Global Large Cap Quality Growth Pooled Fund |
Mackenzie Global Large Cap Quality Growth Pooled Fund |
D |
| Mackenzie Global Low Volatility Fund |
Mackenzie Global Low Volatility Fund |
D |
| Mackenzie Global Tactical Bond Fund |
Mackenzie Global Tactical Bond Fund |
D |
| Mackenzie Global Tactical Fund |
Mackenzie Global Tactical Fund |
D |
| Mackenzie Global Tactical Investment Grade Bond Fund |
Mackenzie Global Tactical Investment Grade Bond Fund |
D |
| Mackenzie High Diversification European Equity Fund |
Mackenzie High Diversification European Equity Fund |
D |
| Mackenzie High Diversification Global Equity Fund |
Mackenzie High Diversification Global Equity Fund |
D |
| Mackenzie High Diversification International Equity Fund |
Mackenzie High Diversification International Equity Fund |
D |
| Mackenzie High Diversification US Equity Fund |
Mackenzie High Diversification US Equity Fund |
D |
| Mackenzie High Income Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Investment Grade Floating Rate Fund |
Mackenzie Investment Grade Floating Rate Fund |
D |
| Mackenzie Monthly Income Balanced Portfolio |
Mackenzie Monthly Income Balanced Portfolio |
D |
| Mackenzie Monthly Income Conservative Portfolio |
Mackenzie Monthly Income Conservative Portfolio |
D |
| Mackenzie Private Canadian Focused Equity Pool |
Mackenzie Private Canadian Focused Equity Pool |
D |
| Mackenzie Private Canadian Money Market Pool |
Mackenzie Private Canadian Money Market Pool |
D |
| Mackenzie Private Global Conservative Income Balanced Pool |
Mackenzie Private Global Conservative Income Balanced Pool |
D |
| Mackenzie Private Global Equity Pool |
Mackenzie Private Global Equity Pool |
D |
| Mackenzie Private Global Fixed Income Pool |
Mackenzie Private Global Fixed Income Pool |
D |
| Mackenzie Private Global Income Balanced Pool |
Mackenzie Private Global Income Balanced Pool |
D |
| Mackenzie Private Income Balanced Pool |
Mackenzie Private Income Balanced Pool |
D |
| Mackenzie Private US Equity Pool |
Mackenzie Private US Equity Pool |
D |
| Mackenzie Real Return Bond Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Sentinel Diversified Income Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Sentinel Income Trust |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Sentinel Registered North American Corporate Bond Fund |
Mackenzie Sentinel Registered North American Corporate Bond Fund |
D |
| Mackenzie Sentinel Short-Term Government Bond Fund |
Mackenzie Sentinel Short-Term Government Bond Fund |
D |
| Mackenzie Sovereign Bond Fund |
Mackenzie Sovereign Bond Fund |
D |
| Mackenzie Strategic Bond Fund |
Mackenzie Strategic Bond Fund |
D |
| Mackenzie Unconstrained Fixed Income Fund |
Mackenzie Unconstrained Fixed Income Fund |
D |
| Mackenzie Universal Canadian Tactical Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie Universal Global Infrastructure Fund |
Mackenzie Universal Global Infrastructure Fund |
D |
| Mackenzie Universal Global Property Income Fund |
Mackenzie Universal Global Property Income Fund |
D |
| Mackenzie Universal RSP Select Managers Japan Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Mackenzie US Dividend Fund |
Mackenzie US Dividend Fund |
D |
| Mackenzie US Dividend Registered Fund |
Mackenzie US Dividend Registered Fund |
D |
| Mackenzie US Low Volatility Fund |
Mackenzie US Low Volatility Fund |
D |
| Mackenzie USD Global Dividend Fund |
Mackenzie USD Global Dividend Fund |
D |
| Mackenzie USD Global Strategic Income Fund |
Mackenzie USD Global Strategic Income Fund |
D |
| Mackenzie USD Greenchip Global Environmental All Cap Fund |
Mackenzie USD Greenchip Global Environmental All Cap Fund |
D |
| Mackenzie Emerging Markets Opportunities Fund |
Symmetry Global Equity Fund |
D |
| Magna Core Equity Fund |
Magna Core Equity Fund |
A,C |
| Magna Fund |
Magna Mutual Funds Inc. |
A,C |
| Magna Income Fund |
Magna Mutual Funds Inc. |
A,C |
| Magna Life Settlement Fund |
Magna Life Settlement Fund |
A,C |
| Magna Real Estate Investment Trust |
Magna Real Estate Investments Trust |
A,C |
| Mahogany Growth Fund |
Mahogany Asset Management Inc. |
A |
| MainRoad Investment Trust |
MainRoad Investment Trust |
D |
| Majestic Global Diversified Fund |
Majestic Global Diversified Fund |
A,C |
| Majorica Bond Fund |
The Royal Trust Company |
D |
| Majorica Short Term Income Fund |
The Royal Trust Company |
D |
| Man Canada Alternative Strategies Fund |
Man Investments Canada Corp. |
D |
| Man Canada Investment Strategies Fund |
Man Investments Canada Corp. |
D |
| Managed Wealth Fund |
Managed Investments Limited |
D |
| Manitoba Government Employees' Union Retirement Savings Plan Trust Fund |
Manitoba Government Employees Union |
A,C |
| Manitou Canadian Equity Fund |
Manitou Investment Management Ltd. |
D |
| Manitou Focus 5+ Fund |
Manitou Focus 5+ Fund |
D |
| Manitou Global Equity Fund |
Manitou Investment Management Limited |
D |
| Manitou Income Fund |
Manitou Investment Management Limited |
A,C |
| Manitou International Equity Fund |
Manitou EAFE Fund |
D |
| Manulife Balanced Income Private Trust |
Manulife Balanced Income Private Trust |
D |
| Manulife Balanced Portfolio |
Manulife Balanced Portfolio |
D |
| Manulife Bond Fund |
AIC Limited |
D |
| Manulife Canadian Balanced Fund |
Manulife Canadian Balanced Fund |
D |
| Manulife Canadian Growth and Income Private Trust |
Manulife Canadian Growth and Income Private Trust |
D |
| Manulife Canadian Growth Stock Fund |
Manulife Canadian Growth Stock Fund |
D |
| Manulife Canadian Investment Fund |
Manulife Canadian Investment Fund |
D |
| Manulife Canadian Opportunities Balanced Fund |
Manulife Canadian Opportunities Balanced Fund |
D |
| Manulife Canadian Opportunities Fund |
Manulife Canadian Opportunities Fund |
D |
| Manulife Canadian Unconstrained Bond Fund |
Elliott & Page Limited |
D |
| Manulife Climate Action Balanced Fund |
Manulife Climate Action Balanced Fund |
D |
| Manulife Climate Action Bond Fund |
Manulife Climate Action Bond Fund |
D |
| Manulife Climate Action Fund |
Manulife Climate Action Fund |
D |
| Manulife Conservative Portfolio |
Manulife Conservative Portfolio |
D |
| Manulife Corporate Bond Fund |
Elliott & Page Limited |
D |
| Manulife Corporate Fixed Income Private Trust |
Manulife Corporate Fixed Income Private Trust |
D |
| Manulife Covered Call US Equity Fund |
AIC Limited |
D |
| Manulife Diversified Alpha Portfolio |
Manulife Diversified Alpha Portfolio |
D |
| Manulife Diversified Income Portfolio |
Elliott & Page Limited |
D |
| Manulife Diversified Strategies Fund |
Manulife Diversified Strategies Fund |
D |
| Manulife Dividend Income Fund |
Manulife Dividend Income Fund |
D |
| Manulife Dividend Income Plus Fund |
AIC Limited |
D |
| Manulife Dollar-Cost Averaging Fund |
Elliott & Page Limited |
D |
| Manulife Emerging Markets Debt Fund |
Manulife Emerging Markets Debt Fund |
D |
| Manulife Financial Capital Trust |
The Manufacturers Life Insurance Company La Compagnie d'Assurance-vie Manufacturers |
D |
| Manulife Floating Rate Income Fund |
Manulife Floating Rate Income Fund |
D |
| Manulife Fundamental Dividend Fund |
Standard Life Dividend Income Fund |
D |
| Manulife Fundamental Equity Fund |
Elliott & Page Limited |
D |
| Manulife Fundamental Income Fund |
Standard Life Mutual Funds Ltd. |
D |
| Manulife Global All Cap Focused Fund |
AIC Limited |
D |
| Manulife Global Balanced Fund |
Manulife Global Balanced Fund |
D |
| Manulife Global Balanced Private Trust |
Manulife Global Balanced Private Trust |
D |
| Manulife Global Core Plus Bond Fund |
Manulife Global core Plus Bond Fund |
D |
| Manulife Global Dividend Fund |
Manulife Global Dividend Fund |
D |
| Manulife Global Fixed Income Private Trust |
Manulife Global Fixed Income Private Trust |
D |
| Manulife Global Focused Balanced Fund |
Manulife Global Focused Balanced Fund |
D |
| Manulife Global Infrastructure Fund |
Brookfield Redding Global Infrastructure Fund |
D |
| Manulife Global Monthly High Income Fund |
Manulife Global Monthly High Income Fund |
D |
| Manulife Global Real Estate Fund |
AIC Limited |
D |
| Manulife Global Small Cap Balanced Fund |
Manulife Global Small Cap Balanced Fund |
D |
| Manulife Global Strategic Balanced Yield Fund |
Manulife Global Strategic Balanced Yield Fund |
D |
| Manulife Global Thematic Opportunities Fund |
Manulife Global Thematic Opportunities Fund |
D |
| Manulife Global Unconstrained Bond Fund |
Manulife Global Unconstrained Bond Fund |
D |
| Manulife Growth Opportunities Fund |
Elliott & Page Limited |
D |
| Manulife Growth Portfolio |
Manulife Growth Portfolio |
D |
| Manulife Income Fund 2022 |
Manulife Income Fund 2022 |
D |
| Manulife Income Fund 2027 |
Manulife Income Fund 2027 |
D |
| Manulife Income Fund 2032 |
Manulife Income Fund 2032 |
D |
| Manulife Income Fund 2037 |
Manulife Income Fund 2037 |
D |
| Manulife Income Fund 2042 |
Manulife Income Fund 2042 |
D |
| Manulife Income Fund 2047 |
Manulife Income Fund 2047 |
D |
| Manulife Income Fund 2052 |
Manulife Income Fund 2052 |
D |
| Manulife Income Fund 2057 |
Manulife Income Fund 2057 |
D |
| Manulife Income Fund 2062 |
Manulife Income Fund 2062 |
D |
| Manulife Income Fund 2067 |
Manulife Income Fund 2067 |
D |
| Manulife International Equity Private Trust |
Manulife International Equity Private Trust |
D |
| Manulife International Value Equity Fund |
Manulife International Value Equity Fund |
D |
| Manulife Leaders Balanced Growth Portfolio |
Value Leaders Balanced Growth Portfolio Funds |
D |
| Manulife Leaders Balanced Income Portfolio |
Manulife Leaders Balanced Income Portfolio |
D |
| Manulife Leaders Opportunities Portfolio |
Value Leaders Growth Portfolio Funds |
D |
| Manulife Mawer Canadian Bond Fund |
Elliott & Page Limited |
D |
| Manulife Mawer Diversified Investment Fund |
Elliott & Page Limited |
D |
| Manulife Mawer Global Small Cap Fund |
Elliott & Page Limited |
D |
| Manulife Mawer U.S. Equity Fund |
Elliott & Page Limited |
D |
| Manulife Moderate Portfolio |
Manulife Moderate Portfolio |
D |
| Manulife Money Fund |
Elliott & Page Limited |
D |
| Manulife Money Market Fund |
Manulife Money Market Fund |
D |
| Manulife Monthly High Income Fund |
Elliott & Page Limited |
D |
| Manulife Multifactor Canadian Large Cap Index ETF |
Manulife Multifactor Canadian Large Cap Index ETF |
D |
| Manulife Multifactor Canadian SMID Cap Index ETF |
Manulife Multifactor Canadian SMID Cap Index ETF |
D |
| Manulife Multifactor Developed International Index ETF |
Manulife Multifactor Developed International Index ETF |
D |
| Manulife Multifactor Emerging Markets Index ETF |
Manulife Multifactor Emerging Markets Index ETF |
D |
| Manulife Multifactor U.S. Large Cap Index ETF |
Manulife Multifactor U.S. Large Cap Index ETF |
D |
| Manulife Multifactor U.S. Mid Cap Index ETF |
Manulife Multifactor U.S. Mid Cap Index ETF |
D |
| Manulife Multifactor U.S. Small Cap Index ETF |
Manulife Multifactor U.S. Small Cap Index ETF |
D |
| Manulife Private Canadian Equity Portfolio |
Manulife Private Canadian Equity Portfolio |
D |
| Manulife Quantitative Fixed Income Fund 2022 |
Manulife Quantitative Fixed Income Fund 2022 |
D |
| Manulife Quantitative Fixed Income Fund 2027 |
Manulife Quantitative Fixed Income Fund 2027 |
D |
| Manulife Quantitative Fixed Income Fund 2032 |
Manulife Quantitative Fixed Income Fund 2032 |
D |
| Manulife Quantitative Fixed Income Fund 2037 |
Manulife Quantitative Fixed Income Fund 2037 |
D |
| Manulife Quantitative Fixed Income Fund 2042 |
Manulife Quantitative Fixed Income Fund 2042 |
D |
| Manulife Short Term Bond Fund |
Manulife Short Term Bond Fund |
D |
| Manulife Simplicity Balanced Portfolio |
Elliott & Page Limited |
D |
| Manulife Simplicity Conservative Portfolio |
Elliott & Page Limited |
D |
| Manulife Simplicity Global Balanced Portfolio |
Elliott & Page Limited |
D |
| Manulife Simplicity Growth Portfolio |
AIC Limited |
D |
| Manulife Simplicity Growth Portfolio |
Elliott & Page Limited |
D |
| Manulife Simplicity Moderate Portfolio |
Elliott & Page Limited |
D |
| Manulife Small Cap Value Fund |
Elliott & Page Limited |
D |
| Manulife Smart Balanced Dividend ETF Bundle |
Manulife Smart Balanced Dividend ETF Bundle |
D |
| Manulife Smart Core Bond ETF |
Manulife Smart Core Bond ETF |
D |
| Manulife Smart Corporate Bond ETF |
Manulife Smart Corporate Bond ETF |
D |
| Manulife Smart Defensive Equity ETF |
Manulife Smart Defensive Equity ETF |
D |
| Manulife Smart Dividend ETF |
Manulife Smart Dividend ETF |
D |
| Manulife Smart International Defensive Equity ETF |
Manulife Smart International Defensive Equity ETF |
D |
| Manulife Smart International Dividend ETF |
Manulife Smart International Dividend ETF |
D |
| Manulife Smart Short-Term Bond ETF |
Manulife Smart Short-Term Bond ETF |
D |
| Manulife Smart U.S. Defensive Equity ETF |
Manulife Smart U.S. Defensive Equity ETF |
D |
| Manulife Smart U.S. Dividend ETF |
Manulife Smart U.S. Dividend ETF |
D |
| Manulife Strategic Balanced Yield Fund |
Manulife Strategic Balanced Yield Fund |
D |
| Manulife Strategic Dividend Bundle |
Manulife Strategic Dividend Bundle |
D |
| Manulife Strategic Income Fund |
Manulife Strategic Income Fund |
D |
| Manulife Strategic Investment Grade Global Bond Fund |
Manulife Strategic Investment Grade Global Bond Fund |
D |
| Manulife Tax-Managed Growth Fund |
Manulife Tax-Managed Growth Fund |
D |
| Manulife U.S. All Cap Equity Fund |
Manulife U.S. All Cap Equity Fund |
D |
| Manulife U.S. Balanced Private Trust |
Manulife U.S. Balanced Private Trust |
D |
| Manulife U.S. Balanced Value Private Trust |
Manulife U.S. Balanced Value Private Trust |
D |
| Manulife U.S. Dollar Strategic Balanced Yield Fund |
Manulife U.S. Dollar Strategic Balanced Yield Fund |
D |
| Manulife U.S. Dollar Strategic Income Fund |
Manulife U.S. Dollar Strategic Income Fund |
D |
| Manulife U.S. Dollar U.S. All Cap Equity Fund |
Manulife U.S. Dollar U.S. All Cap Equity Fund |
D |
| Manulife U.S. Dollar U.S. Dividend Income Fund |
Manulife U.S. Dollar U.S. Dividend Income Fund |
D |
| Manulife U.S. Dollar U.S. Equity Fund |
Manulife U.S. Dollar U.S. Equity Fund |
D |
| Manulife U.S. Large Cap Equity Fund |
Manulife U.S. Large Cap Equity Fund |
D |
| Manulife U.S. Mid-Cap Equity Fund |
Manulife U.S. Mid-Cap Equity Fund |
D |
| Manulife U.S. Monthly High Income Fund |
Manulife U.S. Monthly High Income Fund |
D |
| Manulife U.S. Opportunities Fund |
AIC Limited |
D |
| Manulife U.S. Unconstrained Bond Fund |
Manulife U.S. Unconstrained Bond Fund |
D |
| Manulife US Dividend Income Fund |
Manulife Trust Services Limited |
D |
| Manulife World Investment Fund |
Manulife World Investment Fund |
D |
| Manulife Yield Opportunities Fund |
Manulife Yield Opportunities Fund |
D |
| Marathon Equity Fund |
First Marathon Securities Limited |
D |
| Marathon Plus Aggressive Growth Fund |
Marathon Mutual Funds, Inc. |
D |
| Marathon Resource Fund |
FM & DK Management Limited |
D |
| Marlow Group Global Fixed Income Fund |
Marlow Group Private Portfolio Management Inc. |
D |
| Marlow Group RRSP Global Fixed Income Fund |
National Trust |
D |
| Marquest Canadian Fixed Income Fund |
Marquest Canadian Fixed Income Fund |
D |
| Marquest Focus Fund |
Marquest Asset Management Inc. |
D |
| Marquest Income and Growth Fund |
Marquest Income Fund |
D |
| Marquest Large Cap Fund |
Marquest Asset Management Inc. |
D |
| Marquest Resource Opportunities Fund |
Marquest Asset Management Inc. |
D |
| Marquest Small/Mid Cap Fund |
Marquest Asset Management Inc. |
D |
| Marquis Balanced Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Balanced Income Portfolio |
Goodman & Company, Investment Counsel Ltd. |
B,C |
| Marquis Balanced Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Equity Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Balanced Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Balanced Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Bond Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Canadian Equity Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Equity Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Global Equity Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marquis Institutional Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Marret Alternative Absolute return Bond Fund |
CI Investments Inc. |
D |
| Marret Enhanced Tactical Fixed Income Fund |
Marret Enhanced Tactical Fixed Income Fund |
D |
| Marret Equity Hedge Fund |
Marret Equity Hedge Fund |
D |
| Marret High Grade Hedge Fund |
Marret High Grade Hedge Fund |
D |
| Marret High Yield Bond Fund |
CI Investments Inc. |
D |
| Marret High Yield Fund |
Marret High Yield Fund |
D |
| Marret Investment Grade Hedged Strategies Fund |
Marret Investment Grade Hedged Strategies Fund |
D |
| Marret Short Duration High Yield Fund |
CI Investments Inc. |
D |
| Marret Strategic Yield Fund |
CI Investments Inc. |
D |
| Matrix Asia Pacific Fund / Fonds Asie-Pacifique Matrix |
Matrix Funds Management |
D |
| Matrix Canadian Equity Fund |
Matrix Funds Management |
D |
| Matrix Conservative Dividend & Income Fund |
Matrix Funds Management |
D |
| Matrix International Balanced Fund |
Matrix International Balanced Fund |
D |
| Matrix International Equity Fund / Fonds d'actions internationales Matrix |
Matrix Funds Management |
D |
| Matrix International Income Balanced Fund |
Matrix International Income Balanced Fund |
D |
| Matrix North American Equity Fund |
Matrix Funds Management |
D |
| Matrix Sierra Equity Fund / Fonds Sierra d'actions Matrix |
Matrix Funds Management |
D |
| Mavrix Bond Fund / Fonds obligataire Mavrix |
Mavrix Fund Management Inc. |
D |
| Mavrix Canada Fund / Fonds Canada Mavrix |
Mavrix Fund Management Inc. |
D |
| Mavrix Strategic Small Cap Fund |
Mavrix Fund Management Inc. |
D |
| Mawer Balanced Fund |
The Royal Trust Company |
D |
| Mawer Canadian Bond Fund |
Mawer Canadian Bond Fund |
D |
| Mawer Canadian Equity Fund |
Mawer & Associates Investment Counsel |
D |
| Mawer EAFE Large Cap Fund |
Mawer Investment Management Ltd. |
D |
| Mawer Emerging Markets Equity Fund |
Mawer Investment Management Ltd. |
D |
| Mawer Global Balanced Fund |
Mawer Investment Management Ltd. |
D |
| Mawer Global Bond Fund |
Mawer Investment Management Ltd. |
D |
| Mawer Global Equity Fund |
Mawer Global Equity Fund |
D |
| Mawer Global Small Cap Fund |
Mawer Global Small Cap Fund |
D |
| Mawer International Equity Fund |
Mawer World Investment Fund |
D |
| Mawer Money Market Fund |
The Royal Trust Company |
D |
| Mawer New Canada Fund |
Mawer New Canada Fund |
D |
| Mawer Tax Effective Balanced Fund |
Mawer Canadian Diversified Investment Fund |
D |
| Mawer U.S. Equity Fund |
Mawer U.S. Equity Fund |
D |
| Mawer U.S. Mid Cap Equity Fund |
Mawer Investment Management Ltd. |
D |
| Maxxum Canadian Balanced Fund |
London Fund Management Ltd. |
D |
| Maxxum Canadian Equity Growth Fund |
London Fund Management Ltd. |
D |
| Maxxum Dividend Fund |
London Fund Management Ltd. |
D |
| Maxxum Income Fund |
London Fund Management Ltd. |
D |
| Maxxum Natural Resource Fund |
London Fund Management Ltd. |
D |
| Maxxum Precious Metals Fund |
London Fund Management Ltd. |
D |
| MB Fixed Income Plus Fund |
McLean Budden Limited |
D |
| MB Select Canadian Equity Fund |
McLean Budden Limited |
D |
| McDonald Enhanced Bond Fund |
McDonald Investment Management Inc. |
D |
| McDonald Enhanced Global Fund |
McDonald Investment Management Inc. |
D |
| McElvaine Fund Ltd. |
McElvaine Fund Ltd. |
D |
| McElvaine Investment Trust |
Peter Cundill & Associates Ltd. |
D |
| McLean & Partners Canadian Dividend Growth Pool |
McLean & Partners Canadian Dividend Growth Pool |
A,C |
| McLean & Partners Diversified Fixed Income Pool |
McLean & Partners Diversified Fixed Income Pool |
A,C |
| McLean & Partners Private Global Balanced Pool |
McLean & Partners Private Global Balanced Pool |
D |
| McLean & Partners Private Global Dividend Growth Pool |
McLean & Partners Private Global Dividend Growth Pool |
D |
| McLean & Partners Private International Equity Pool |
McLean & Partners Private International Equity Pool |
D |
| McLean & Partners U.S. Dividend Growth Pool |
CIBC Mellon Trust Company |
D |
| McLean Budden Balanced Growth Fund / Fonds de croissance équilibrée McLean Budden |
McLean Budden Limited |
D |
| McLean Budden Balanced Value Fund |
McLean Budden Limited |
D |
| McLean Budden Canadian Equity Fund |
McLean Budden Limited |
D |
| McLean Budden Canadian Equity Growth Fund / Fonds de croissance d'actions canadiennes McLean Budden |
McLean Budden Limited |
D |
| McLean Budden Canadian Equity Value Fund |
McLean Budden Limited |
D |
| McLean Budden Fixed Income Fund |
McLean Budden Limited |
D |
| McLean Budden High Income Equity Fund |
McLean Budden Limited |
D |
| McLean Capital Fixed Income Fund |
McLean Capital Fixed Income Fund |
D |
| McLean Managed Mortgage Fund |
McLean Budden Limited |
A,C |
| MD Precision Balanced Growth Index Portfolio |
MD Precision Balanced Growth Index Portfolio |
A,C |
| MD Precision Conservative Index Portfolio |
MD Precision Conservative Growth Index Portfolio |
A,C |
| MD Precision Maximun Growth Index Portfolio |
MD Precision Maximun Growth Index Portfolio |
A,C |
| MD Precision Moderate Balanced Index Portfolio |
MD Precision Moderate Balanced Index Portfolio |
A,C |
| Médecins spécialistes du Québec Fonds Mutuels |
Trust Général du Canada |
A |
| Mennonite Foundation of Canada Retirement Fund |
Investors Group Trust Co. Ltd. |
A,C |
| Menu Foods Income Fund |
Menu Foods Income Fund |
D |
| Mercury Mortgage Fund |
David R. Davies |
A |
| Meridian Fixed Income Fund |
Meridian Fixed Income Fund |
A,C |
| Meritas Balanced Portfolio |
Meritas Financial Inc. |
D |
| Meritas Canadian Bond Fund |
Meritas Financial Inc. |
D |
| Meritas Growth & Income Portfolio |
Meritas Growth & Income Portfolio |
D |
| Meritas Growth Portfolio |
Meritas Growth Portfolio |
D |
| Meritas Income & Growth Portfolio |
Meritas Income & Growth Portfolio |
D |
| Meritas Income Portfolio |
Meritas Income Portfolio |
D |
| Meritas International Equity Fund |
Meritas Financial Inc. |
D |
| Meritas Jantzi Social Index Fund |
Meritas Financial Inc. |
D |
| Meritas Maximum Growth Portfolio |
Meritas Maximum Growth Portfolio |
D |
| Meritas Money Market Fund |
Meritas Financial Inc. |
D |
| Meritas Monthly Dividend and Income Fund |
Meritas Financial Inc. |
D |
| Meritas U.S. Equity Fund |
Meritas Financial Inc. |
D |
| Merrill Lynch Canadian Equity Fund |
Investors Group Trust Co. Ltd. |
D |
| Merrill Lynch Canadian Smaller Companies Equity Fund |
Atlas Asset Management Inc. |
D |
| Merrill Lynch World Bond Fund |
Investors Group Trust Co. Ltd. |
D |
| Metfin Real Estate Growth Fund |
Metfin Real Estate Growth Fund |
D |
| Metric Dynamic Asset Allocation Fund |
Metric Asset Management Limited Partnership |
D |
| MFC B Unit Trust |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| MFC C Unit Trust |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| MFG Alternative Strategies Fund |
MFG Alternative Strategies Fund |
A,C |
| MFG Diversified Strategy Fund |
MFG Diversified Strategy Fund |
A,C |
| MFG Global Equity Fund |
MFG Global Equity Fund |
A,C |
| MFG Top Picks Fund |
Meckelborg Financial Group Ltd. |
A,C |
| MFI Balanced Fund |
Matco Financial Inc. |
D |
| MFS Balanced Fund |
McLean Budden Limited |
D |
| MFS Canadian Equity Fund |
McLean Budden Limited |
D |
| MFS Canadian Long Term Fixed Income Fund |
McLean Budden Limited |
D |
| MFS Canadian Money Market Fund |
McLean Budden Limited |
D |
| MFS Canadian Research Equity Fund |
McLean Budden Limited |
D |
| MFS Canadian Short Term Fixed Income Fund |
McLean Budden Limited |
D |
| MFS Global Research Fund |
McLean Budden Limited |
D |
| MFS Low Volatility Canadian Equity Fund |
McLean Budden Limited |
D |
| MFS Responsible Canadian Fixed Income Fund |
McLean Budden Limited |
D |
| Middlefield Canadian Realty Fund |
Middlefield Fund Management Limited |
D |
| Middlefield Enhanced Yield Fund |
Middlefield Fund Management Limited |
D |
| Middlefield Global Healthcare Dividend Fund |
Middlefield Global Healthcare Dividend Fund |
A |
| Middlefield Global Infrastructure Fund |
Middlefield Global Infrastructure Fund |
A |
| Middlefield Money Market Fund |
Middlefield Fund Management Limited |
D |
| Middlefield Mutual Fund Limited |
Middlefield Fund Management Limited |
D |
| Millennium Diversified Fund |
Morrison Williams Invst. Mgmt. Ltd. |
D |
| Millennium Growth Fund Registered Investments |
Millennium Growth Fund Limited |
D |
| Millennium Investment Club Mortgage Trust |
Millennium Investment Club Mortgage Trust |
A,C |
| MINT Income Fund |
MINT Management Limited |
D |
| Mint Income Trust III |
Mint Income Services Inc. |
A |
| Mint Income Trust IV |
Mint Income Management Ltd. |
A |
| Mint Income Trust V |
Mint Income Services Inc. |
A |
| Mint Income Trust VI |
Mint Income Management Ltd. |
A |
| Mirador Omnimark Unit Trust |
Mirador Omnimark Unit Trust |
A,C |
| Mirador Style Suite Unit Trust |
Mirador Style Suite Unit Trust |
A,C |
| Mirador Triopay Unit Trust |
Mirador Triopay Unit Trust |
A,C |
| Mistaya Investment Fund |
Mistaya Investment Fund |
A,C |
| MIT Income Trust |
Treize Developments Ltd. |
A |
| MM Fund |
Spartan Fund Management Inc. |
D |
| Moderate Folio Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Monarch Canadian Fund |
CI Investments Inc. |
D |
| Monarch Canadian Resource Fund |
CI Investments Inc. |
D |
| Monarch Dividend Fund |
CI Investments Inc. |
D |
| Money Market Fund |
International Trust Company |
D |
| Money Market Fund |
SEI Investments Canada Company |
D |
| Money Market Pooled Fund |
The Royal Trust Company |
D |
| Money Market Private Client Pooled Fund |
The Royal Trust Company |
D |
| Montreal Trust Combined Fund -- Term Deposit Section |
Montreal Trust |
B |
| Montreal Trust Mortgage Fund |
Montreal Trust |
A |
| Montreal Trust RSP -- Equity Section |
Montreal Trust |
A |
| Montreal Trust Select Fund -- Equity Section |
Montreal Trust |
D |
| Montreal Trust Select Fund -- Income Section |
Montreal Trust |
D |
| Montreal Trust Select Fund -- Special Situations Section |
Montreal Trust |
D |
| Montrusco Bolton Bond Total Return Fund / Fonds obligataire à rendement total Montrusco Bolton |
Placement Montrusco Bolton Inc. |
D |
| Montrusco Bolton Income Trust Fund / Fonds de fiducies de revenu Montrusco Bolton |
Montrusco Bolton Investments Inc. |
D |
| Montrusco Select Foreign Currency Income Fund |
Montrusco Associates Inc. |
D |
| Montrusco Select Total Return Fund |
Montrusco Associates Inc. |
D |
| Moose Mortgage Fund Registered Investment |
Moose Mortgage Corporation |
A |
| Morgan Meighen Balanced Pooled Fund |
Morgan Meighen & Associates Limited |
D |
| Morgan Meighen Global Pooled Fund |
Morgan Meighen & Associates Limited |
D |
| Morgan Meighen Growth Pooled Fund |
Morgan Meighen & Associates Limited |
D |
| Morgan Meighen Income Pooled Fund |
MMA Investment Managers Limited |
D |
| Morguard Real Estate Equity Fund |
Lincluden Investment Management Ltd. |
D |
| Morguard Real Estate Investment Trust |
Morguard Real Estate Invest. Trust |
D |
| Morningstar Aggressive Portfolio |
Morningstar Aggressive Portfolio |
A,C |
| Morningstar Balanced Portfolio |
Morningstar Balanced Portfolio |
A,C |
| Morningstar Conservative Portfolio |
Morningstar Conservative Portfolio |
A,C |
| Morningstar Growth Portfolio |
Morningstar Growth Portfolio |
A,C |
| Morningstar Moderate Portfolio |
Morningstar Moderate Portfolio |
A,C |
| Morningstar Strategic Canadian Equity Fund |
Brandes Investment Partners & Co. |
A,C |
| Mountain Power Inc. |
Mountain Power Inc. |
A |
| MSP Maxxum Trust |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| MTC Mortgage Investors Trust No. 2 |
Mutual Trust |
D |
| MTS Mortgage Fund Trust |
MTS Mortgage Fund Trust |
A,C |
| Mulvihill Canadian Balanced Pooled Fund |
Mulvihill Capital Management Inc. |
D |
| Mulvihill Canadian Balanced Private Fund |
Mulvihill Capital Management Inc. |
A,C |
| Mulvihill Canadian Bond Pooled Fund |
Mulvihill Capital Management Inc. |
D |
| Mulvihill Canadian Bond Private Fund |
Mulvihill Capital Management Inc. |
A,C |
| Mulvihill Canadian Equity Fund |
Mulvihill Fund Services Inc. |
D |
| Mulvihill Canadian Equity Pooled Fund |
Mulvihill Capital Management Inc. |
D |
| Mulvihill Canadian Equity Private Fund |
Mulvihill Capital Management Inc. |
A,C |
| Mulvihill Canadian Money Market Fund |
Mulvihill Fund Services Inc. |
D |
| Mulvihill Canadian Money Market Pooled Fund |
Mulvihill Capital Management Inc. |
D |
| Mulvihill Canadian Money Market Private Fund |
Mulvihill Capital Management Inc. |
A,C |
| Mulvihill Canadian Special Equity Pooled Fund |
Mulvihill Capital Management Inc. |
D |
| Mulvihill Canadian Special Equity Private Fund |
Mulvihill Capital Management Inc. |
A,C |
| Mulvihill Premium Yield Fund |
Strathbridge Asset Management Inc. |
D |
| Munro Alternative Global Growth Fund |
CI Investments Inc. |
D |
| MWG Canadian Equity Growth Fund |
MWG Canadian Equity Growth Fund |
D |
| MWG Dividend Growth Fund |
MWG Dividend Growth Fund |
D |
| MWG Fixed Income Fund |
MWG Fixed Income Fund |
D |
| MWG Global Equity Growth Fund |
MWG Global Equity Growth Fund |
D |
| MYW One Fund |
National Trust |
D |
| Navigator Managed Futures Fund |
Navigator Investment Management Ltd. |
D |
| NBC Caps -- Series 1 |
NBC Capital Trust |
D |
| NBC Caps II -- Series 1 |
NBC Asset Trust |
D |
| NBC SmartBeta Low Volatility Global Equity Fund/Fonds d'actions mondiales à faible volatilité SmartBeta BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Canadian Bond Index Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Canadian Equity Index Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Global Balanced Growth Fund / Fonds équilibré mondial de croissance BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Income Fund |
Altamira Investment Services Inc. |
D |
| NBI International Equity Index Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI SmartBeta Low Volatility Canadian Equity Fund / Fonds d'actions canadiennes à faibles volatilité SmartBeta BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Sustainable Canadian Bond Fund / Fonds de développement durable d'obligations canadiennes BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Sustainable Canadian Equity Fund / Fonds de développement durable d'actions canadiennes BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI Sustainable Global Equity Fund / Fonds de développement durable d'actions mondiales BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NBI U.S. Equity Index Fund |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| NCE Canadian Energy Growth Fund |
NCE Financial Corporation |
D |
| NCE Precious Metals Growth Fund |
NCE Financial Corporation |
D |
| NCE Real Estate Securities Fund |
NCE Financial Corporation |
D |
| NEI Conservative Yield Portfolio |
Northwest & Ethical Investments L.P. |
A,C |
| NEI Environmental Leaders Fund |
Northwest & Ethical Investments L.P. |
A,C |
| NEI Generational Leaders Fund |
Northwest & Ethical Investments Inc. |
D |
| NEI Global Strategic Yield Fund |
Northwest & Ethical Investments L.P. |
A,C |
| NEI Global Total Return Bond Fund |
Northwest & Ethical Investments L.P. |
A,C |
| NEI Global Value Fund |
Northwest & Ethical Investments L.P. |
A,C |
| Neighbourhood Holdings Income Trust I |
Neighbourhood Holdings Income Trust 1 |
D |
| Network Options Opportunity Fund |
Network Capital Inc. |
D |
| New Altamira Value Fund |
Altamira Management Limited |
D |
| New Canada Fund |
The Royal Trust Company |
D |
| New City / Safety Mortgage Fund |
New City / Safety Mortgage Fund |
A,C |
| Newcastle Derivatives Fund |
Newcastle Capital Management Inc. |
D |
| Newcastle Derivatives Fund III |
Newcastle Capital Management Inc. |
D |
| Newcastle Derivatives Small Cap Fund |
Newcastle Capital Management Inc. |
D |
| Newport Canadian Equity Fund |
Newport Partners Inc. |
D |
| Newport Fixed Income Fund |
Newport Partners Inc. |
D |
| Newport Yield Fund |
Newport Partners Inc. |
D |
| NexGen American Growth Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Balanced Growth Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Bond Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Cash Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Diversified Income Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Dividend & Income Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Growth & Income Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Growth Registered Fund |
NexGen Limited |
D |
| NexGen Canadian Large Cap Registration Fund |
NexGen Limited |
D |
| NexGen Canadian Preferred Share Registered Fund |
NexGen Canadian Preferred Share Registered Fund |
D |
| NexGen Corporate Bond Registered Fund |
NexGen Corporate Bond Registered Fund |
D |
| NexGen Global Dividend Registered Fund |
NexGen Limited |
D |
| NexGen Global Equity Registered Fund |
NexGen Global Equity Registered Fund |
D |
| NexGen Global Resources Registered Fund |
NexGen Limited |
D |
| NexGen Global Value Registered Fund |
NexGen Global Value Registered Fund |
D |
| NexGen Intrinsic Growth Registered Fund |
NexGen Intrinsic Growth Registered Fund |
D |
| NexGen Investment Corporation |
NexGen Limited |
D |
| NexGen North American Growth Registered Fund |
NexGen Limited |
D |
| NexGen North American Large Cap Registered Fund |
NexGen Limited |
D |
| NexGen North American Small/Mid Cap Registered Fund |
NexGen Limited |
D |
| NexGen North American Value Registered Fund |
NexGen Limited |
D |
| NexGen Turtle Canadian Balanced Registered Fund |
NexGen Limited |
D |
| NexGen Turtle Canadian Equity Registered Fund |
NexGen Limited |
D |
| NexGen U.S. Growth Registered Fund |
NexGen U.S. Growth Registered Fund |
D |
| NexGen US Dividend Plus Registered Fund |
NexGen US Dividend Plus Registered Fund |
D |
| Nexus North American Balanced Fund |
Nexus Investment Management Inc. |
D |
| Nexus North American Equity Fund |
Nexus Investment Management Inc. |
A,C |
| Nexus North American Income Fund |
Nexus Investment Management Inc. |
A,C |
| NFC Tactical Asset Allocation Pool |
Nelson Portfolio Management Corp. |
D |
| Nicola Financial Strategic Income Fund |
NF Capital Management |
D |
| Nimble Fund |
Nimble Fund |
D |
| Ninepoint Alternative Credit Opportunities Fund |
Ninepoint Alternative Credit Opportunities Fund |
A,C |
| Ninepoint Alternative Income Fund |
Sprott Alternative Income Fund |
A,C |
| Ninepoint Bitcoin ETF |
Ninepoint Bitcoin ETF |
A,C |
| Ninepoint Bridging Income RSP Fund |
Sprott Bridging Income RSP Fund |
A,C |
| Ninepoint Bull/Bear RSP Fund |
Sprott Asset Management Inc. |
D |
| Ninepoint Carbon Credit ETF |
Ninepoint Carbon Credit ETF |
A,C |
| Ninepoint Concentrated Canadian Equity Fund |
Ninepoint Concentrated Canadian Equity Fund |
A,C |
| Ninepoint Convertible Securities Fund |
Ninepoint Convertible Securities Fund |
A,C |
| Ninepoint Core Bond Fund |
Ninepoint Core Bond Fund |
A,C |
| Ninepoint Credit Income Opportunities Fund |
Sprott Credit Income Opportunities Fund |
A,C |
| Ninepoint Diversified Bond Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Diversified Bond Fund |
Sprott Diversified Yield Fund |
A,C |
| Ninepoint Energy Fund |
Sprott Asset Management Inc. |
D |
| Ninepoint Energy Income Fund |
Ninepoint Energy Income Fund |
A,C |
| Ninepoint Energy Opportunities Trust |
Ninepoint Energy Opportunities Trust |
A,C |
| Ninepoint Enhanced Balanced Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Enhanced Balanced Fund |
Sprott Enhanced Balanced Fund |
A,C |
| Ninepoint Enhanced Equity Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Enhanced Long Short Equity RSP Fund |
Sprott Enhanced Long Short Equity RSP Fund |
A,C |
| Ninepoint Enhanced U.S. Equity Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Focused Global Dividend Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Focused Global Dividend Fund |
Ninepoint Focused Global Dividend Fund |
A,C |
| Ninepoint Focused US Dividend Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint FX Srategy Fund |
Ninepoint FX Srategy Fund |
A,C |
| Ninepoint Global Infrastructure Fund |
Sprott Global Infrastructure Fund |
A,C |
| Ninepoint Global Real Estate Fund |
Sprott Global Real Estate Fund |
A,C |
| Ninepoint Gold and Precious Minerals Fund |
Sprott Asset Management Inc. |
D |
| Ninepoint Gold Bullion Fund |
Sprott Gold Bullion Fund |
A,C |
| Ninepoint International Small Cap Fund |
Ninepoint International Small Cap Fund |
A,C |
| Ninepoint Real Asset Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Resource Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Resource Fund |
Ninepoint Resource Fund |
A,C |
| Ninepoint Return Advantaged U.S. Equity Index Fund |
Ninepoint Return Advantaged U.S. Equity Index Fund |
A,C |
| Ninepoint Risk Advantaged U.S. Equity Index Fund |
Ninepoint Risk Advantaged U.S. Equity Index Fund |
A,C |
| Ninepoint Short-Term Bond Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Short-Term Bond Fund |
Sprott Short-Term Bond Fund |
A,C |
| Ninepoint Silver Bullion Fund |
Sprott Silver Bullion Fund |
A,C |
| Ninepoint Silver Equities Class |
Sprott Corporate Class Inc. |
A,C |
| Ninepoint Silver Equities Fund |
Ninepoint Silver Equities Fund |
A,C |
| Ninepoint Target Income Fund |
Ninepoint Target Income Fund |
A,C |
| Ninepoint Trade Finance Fund |
Ninepoint Trade Finance Fund |
A,C |
| Ninepoint UIT Alternative Health Fund |
Ninepoint UIT Alternative Health Fund |
A,C |
| Ninepoint-TEC Private Credit Fund II |
Ninepoint-TEC Private Credit Fund II |
A,C |
| NNL Active Canadian Equities Fund |
Nortel Networks Limited |
D |
| Noranda Income Fund |
Noranda Inc. |
D |
| Norrep Fund |
Norrep Inc. |
A |
| Norrep Opportunities Corp. |
Norrep Opportunities Corp. |
D |
| North American High Yield Bond Fund (Putnam) |
North American High Yield Bond Fund (Putnam) |
D |
| North American Mortgage Investment Corporation |
North American Mortgage Investment Corporation |
A,C |
| North Growth Canadian Money Market Fund |
The Royal Trust Company |
D |
| North Growth U.S. Equity Advisor Fund |
North Growth Management Ltd. |
A,C |
| North Point SMG Fund |
North Point Capital (IF) Corp. |
A |
| Northern Alliance Trust |
Northern Alliance Trust |
D |
| Northern Citadel Mortgage Investment Trust |
Northern Citadel Mortgage Investment Trust |
D |
| Northern Rivers Conservative Growth Fund |
Northern Rivers Capital Management Inc. |
D |
| Northern Rivers Evolution Fund |
Northern Rivers Capital Management Inc. |
D |
| Northern Rivers Innovation RSP Fund |
Northern Rivers Capital Management Inc. |
D |
| Northland Power Income Fund |
Montreal Trust |
D |
| Northwater Derivatives Fund III B |
Northwater Capital Management Inc. |
D |
| Northwater Derivatives Fund, US Equity B |
Northwater Capital Management Inc. |
D |
| Northwater Derivatives International Equity Fund II B |
Northwater Capital Management Inc. |
D |
| Northwater Derivatives Mid Cap Fund B |
Northwater Capital Management Inc. |
D |
| Northwest Balanced Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Canadian Equity Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Corporate Class Inc. |
Fiducie Desjardins inc. |
D |
| Northwest Global Growth and Income Fund |
Fiducie Desjardins inc. |
D |
| Northwest Macro Canadian Asset Allocation Fund |
Northwest Macro Canadian Asset Allocation Fund |
A,C |
| Northwest Quadrant Global Equity Portfolio |
Fiducie Desjardins inc. |
D |
| Northwest Quadrant Global Growth Portfolio |
Fiducie Desjardins inc. |
D |
| Northwest Quadrant Growth Portfolio |
Fiducie Desjardins inc. |
D |
| Northwest RSP Foreign Equity Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest RSP International Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Select Global Balanced Portfolio |
Fiducie Desjardins inc. |
D |
| Northwest Specialty Equity Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Specialty High Yield Bond Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Specialty Innovations Fund |
Northwest Mutual Funds Inc. |
D |
| Northwest Tactical Yield Fund |
Northwest & Ethical Investments L.P. |
A,C |
| Noumena Multi-Strategy Fund |
Noumena Multi-Strategy Fund |
A,C |
| NSPC Canadian Equity Fund |
NSPC Canadian Equity Fund |
D |
| NSPC Dividend & Income Fund |
NSPC Dividend & Income Fund |
D |
| NSPC International Equity Fund |
NSPC International Equity Fund |
D |
| NWM Balanced Mortgage Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Core Portfolio Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Global Bond Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Global Equity Fund |
Nicola Wealth Management Ltd. |
D |
| NWM High Yield Bond Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Preferred Share Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Primary Mortgage Fund |
Nicola Wealth Management Ltd. |
D |
| NWM Real Estate Fund |
Nicola Wealth Management Ltd. |
D |
| NWM U.S. Equity Income Fund |
NWM U.S. Equity Income Fund |
D |
| O & Y Real Estate Investment Trust |
O & Y Real Estate Investment Trust |
D |
| Oakmark International Natixis Registered Fund |
Oakmark International Natixis Registered Fund |
D |
| Oakmark Natixis Registered Fund |
Oakmark Natixis Registered Fund |
D |
| Oakstreet Income Fund |
Crystal Wealth Mgmt. System Ltd. |
D |
| OceanRock Balanced Portfolio |
OceanRock Balanced Portfolio |
D |
| OceanRock Canadian Equity Fund |
QTrade Fund Management Inc. |
D |
| OceanRock Growth & Income Portfolio |
QTrade Fund Management Inc. |
D |
| OceanRock Growth Portfolio |
OceanRock Growth Portfolio |
D |
| OceanRock HFI Growth Pool |
Hendrickson Financial Inc. |
D |
| OceanRock HFI Tactical Asset Pool |
Hendrickson Financial Inc. |
D |
| OceanRock Income & Growth Portfolio |
OceanRock Income & Growth Portfolio |
D |
| OceanRock Income Portfolio |
OceanRock Income Portfolio |
D |
| OceanRock International Equity Fund |
QTrade Fund Management Inc. |
D |
| OceanRock Maximum Growth Portfolio |
OceanRock Maximum Growth Portfolio |
D |
| OceanRock U.S. Equity Fund |
QTrade Fund Management Inc. |
D |
| Ocelot Industries Ltd. Balanced Growth Trust Fund |
National Trust |
D |
| OCP Master Trust |
OCP Master Trust |
D |
| O'Donnell Emerging Companies Fund |
O'Donnell Asset Management Corp. |
D |
| OK Tire Real Estate Trust |
OK Tire Real Estate Trust |
D |
| O'Leary Canadian Balanced Yield Fund |
O'Leary Funds Management LP |
D |
| O'Leary Canadian Bond Yield Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Canadian Diversified Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Canadian Equity Yield Fund |
O'Leary Funds Management LP |
D |
| O'Leary Canadian High Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Conservative Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Emerging Markets Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Floating Rate Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Global Bond Yield Advantage Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Global Bond Yield Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Global Equity Yield Fund |
O'Leary Funds Management LP |
D |
| O'Leary Global Growth & Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Global Infrastructure Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary Money Market Yield Fund |
O'Leary Funds Management LP |
D |
| O'Leary Tactical Income Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary U.S. Strategic Yield Advantage Fund |
O'Leary Funds Management LP |
A,C |
| O'Leary U.S. Strategic Yield Fund |
O'Leary Funds Management LP |
A,C |
| Olympus United Univest RRSP Fund / Fonds REER Olympus United Univest |
Norshield Asset Management (Canada) Ltd. |
D |
| ONE North American Core Plus Bond ETF |
WisdomTree Asset Management Canada Inc. |
D |
| Onefund Diversified Plus |
Crystal Wealth Mgmt. System Ltd. |
D |
| Ontario Teachers' Group Investment Fund -- Balanced Section |
Ontario Teachers' Group Investment Fund |
D |
| Ontario Teachers' Group Investment Fund -- Diversified Section |
Ontario Teachers' Group Investment Fund |
D |
| Ontario Teachers' Group Investment Fund -- Growth Section |
Ontario Teachers' Group Investment Fund |
D |
| onTREND Fund |
Spartan Fund Management Inc. |
D |
| OPGT Canadian Income & Dividend Fund |
The Public Guardian and Trustee for Ontario |
D |
| OPGT Diversified Fund |
The Public Guardian and Trustee for Ontario |
D |
| Optima Strategy Canadian Equity Diversified Pool |
Assante Asset Management Ltd. |
D |
| Optima Strategy Canadian Equity Growth Pool |
Assante Asset Management Ltd. |
D |
| Optima Strategy Canadian Equity Small Cap Pool |
Assante Asset Management Ltd. |
D |
| Optima Strategy Fund |
Loring Ward Investment Counsel Ltd. |
D |
| Optima Strategy RSP Global Fixed Income Fund |
Loring Ward Investment Counsel Ltd. |
D |
| Optima Strategy RSP International Equity Fund |
Loring Ward Investment Counsel Ltd. |
D |
| Optima Strategy RSP US Equity Fund |
Loring Ward Investment Counsel Ltd. |
D |
| Opus 2 Canadian Fixed Income Fund |
Opus 2 Financial Inc. |
D |
| Opus 2 Canadian Growth Equity Fund |
Opus 2 Financial Inc. |
D |
| Opus 2 Canadian Value Equity Fund |
Opus 2 Financial Inc. |
D |
| Opus 2 Global Equity (RSP) Fund |
Opus 2 Financial Inc. |
D |
| Outcome Enhanced Dividend Fund |
Outcome Wealth Management Inc. |
D |
| Owners Fund |
Owners Fund |
A,C |
| Owners Opportunities Fund |
Owners Opportunities Fund |
A,C |
| Owners RRSP Fund |
I.H. Rotenberg Investment Counsel Inc. |
D |
| Pacific Balanced Fund |
Pacific Capital Management Ltd. |
D |
| Pacific Bond Fund |
Pacific Capital Management Ltd. |
D |
| Pacific Canadian Equity Fund |
Pacific Capital Management Ltd. |
D |
| Pacific Dividend Income Fund |
Pacific Capital Management Ltd. |
D |
| Pacific RRSP/RRIF Equity Fund |
Pacific Capital Management Ltd. |
D |
| Pacific Short-Term Fund |
Pacific Capital Management Ltd. |
D |
| Pacific Total Return Fund |
Pacific Capital Management Ltd. |
D |
| Palisade Absolute Fund |
Palisade Capital Management Ltd. |
A,C |
| Palos Equity Income Fund / Fonds de Revenu Actions Palos |
Palos Equity Income Fund / Fonds de Revenu Actions Palos |
A |
| Panorama Private Client Fund |
Panorama Private Client Fund |
A,C |
| Partners' Core Plus Fund |
Pathfinder Asset Management Limited |
A |
| Partners' Fund |
Pathfinder Asset Management Limited |
D |
| Partners' Real Return Plus Fund |
Partners' Real Return Plus Fund |
D |
| Passport Enhanced Global Bond Fund |
McDonald Investment Management Inc. |
D |
| Pathfinder Income Fund |
Middlefield Fund Management Limited |
D |
| PBY Alpha-Lab Global Growth Equity Fund |
PBY Alpha-Lab Global Growth Equity Fund |
D |
| PCJ Canadian Equity Fund |
PCJ Investment Counsel Limited |
D |
| PCJ Canadian Small Capitalization Fund |
PCJ Investment Counsel Limited |
D |
| Peavey Industries Mutual Fund Trust |
Peavey Industries Mutual Fund Trust |
D |
| Peer Diversified AMP Opportunities Fund |
Lionridge Capital Management Inc. |
D |
| Pembroke Canadian All Cap Pooled Fund |
Pembroke Private Wealth Management Ltd. |
D |
| Pembroke Genesis Pooled Fund |
Pembroke Private Wealth Management Ltd. |
D |
| Pembroke Global Equity Pooled Fund |
Pembroke Private Wealth Management Ltd. |
D |
| Pender Alternative Absolute Return Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Alternative Arbitrage Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Alternative Arbitrage Plus Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Balanced Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Bond Universe Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Canadian All Cap Equity Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Canadian Equity Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Corporate Bond Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Emerging Markets Impact Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Income Advantage Fund |
PenderFund Capital Management Ltd. |
D |
| Pender North American Small Cap Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Select Ideas Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Small Cap Equity Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Small Cap Opportunities Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Small/Mid Cap Dividend Fund |
PenderFund Capital Management Ltd. |
D |
| Pender Strategic Investment Fund |
PenderFund Capital Management Ltd. |
D |
| Pender US All Cap Equity Fund |
Pender US All Cap Equity Fund |
D |
| Pender Value Fund |
Pender Value Fund |
D |
| Pendfund Income Fund I |
Pend Fund Income Inc. |
A,C |
| Pendragon Fund |
Pendragon Fund |
D |
| Pensionline Canadian Equity Fund |
Bank of Montreal Investment Management Ltd. |
D |
| Pensionline Fixed Income Fund |
Bank of Montreal Investment Management Ltd. |
D |
| Pensionline Money Market Fund |
Bank of Montreal Investment Management Ltd. |
D |
| Peregrine Investment Management Trust |
Peregrine Investment Management Trust |
D |
| Perennial Equity |
Perennial Asset Management Corporation |
D |
| Perennial Fixed Income Portfolio |
Perennial Asset Management Corporation |
D |
| Performance Opportunities Fund |
Performance Group Ltd. |
D |
| Perigee Axis Cash Fund |
Perigee Investment Counsel Inc. |
D |
| Perigee Private Client Balanced Portfolio |
Perigee Investment Counsel Inc. |
D |
| Perigee Private Client Income Portfolio |
Perigee Investment Counsel Inc. |
D |
| Perigee Reserve Plus Fund |
Perigee Investment Counsel Inc. |
D |
| Pescara Canadian Focus |
Pescara Partners Inc. |
A,C |
| Pescara International Focus |
Pescara Partners Inc. |
A,C |
| Philanthropic Social Impact Fund |
Philanthropic Social Impact Fund |
A,C |
| Philips Electronics Quasi Mutual Fund Trust |
Philips Electronics Ltd. |
B |
| Phillips, Hager & North $US Money Market Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Balanced Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Balanced Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Equity Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Equity Plus Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Equity Underlying Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Equity Underlying Fund ll |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Growth Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Income Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Canadian Money Market Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Community Values Balanced Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Community Values Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Community Values Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Conservative Equity Income Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Conservative Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Currency-Hedged Overseas Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Currency-Hedged U.S. Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Dividend Income Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Global Equity RSP Fund |
Phillips, Hager & North Investment Management Ltd. |
D |
| Phillips, Hager & North Growth Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North High Yield Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Inflation-Linked Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Institutional Gold & Precious Metals Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Investment Grade Corporate Bond Fund |
Phillips, Hager & North Investment Management Ltd. |
D |
| Phillips, Hager & North Life Time 2055 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Life Time 2060 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2015 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2020 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2025 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2030 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2035 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2040 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2045 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North LifeTime 2050 Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Long Bond Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Long Inflation-Linked Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Long/Short Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Mortgage Pension Trust |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Short Inflation-Linked Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Short Term Bond & Mortgage Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Small Float Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Total Return Bond Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund |
RBC Global Asset Management Inc. |
D |
| Phillips, Hager & North Vintage Fund |
RBC Global Asset Management Inc. |
D |
| Phoenix Mortgage Trust |
Holden Day Wilson |
A,C |
| Phoenix Prudent and Opportunistic Balanced Fund |
Phoenix Prudent and Opportunistic Balanced Fund |
A,C |
| Phoenix Prudent and Opportunistic Equity Fund |
Phoenix Prudent and Opportunistic Equity Fund |
A,C |
| PHT Employee Group Retirement Plan Investment Fund |
Peace Hills Trust Company |
A |
| Picton Mahoney Absolute Alpha Fund |
Picton Mahoney Absolute Alpha Fund |
D |
| Picton Mahoney Arbitrage Fund |
Picton Mahoney Arbitrage Fund |
D |
| Picton Mahoney Arbitrage Plus Fund |
Picton Mahoney Arbitrage Plus Fund |
D |
| Picton Mahoney Diversified Strategies Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Fortified Active Extension Alternative Fund |
Picton Mahoney Fortified Active Extension Alternative Fund |
D |
| Picton Mahoney Fortified Alpha Alternative Fund |
Picton Mahoney Fortified Alpha Alternative Fund |
D |
| Picton Mahoney Fortified Arbitrage Alternative Funds |
Picton Mahoney Fortified Arbitrage Alternative Funds |
D |
| Picton Mahoney Fortified Arbitrage Plus Alternative Fund |
Picton Mahoney Fortified Arbitrage Plus Alternative Fund |
D |
| Picton Mahoney Fortified Core Bond Fund |
Picton Mahoney Fortified Core Bond Fund |
D |
| Picton Mahoney Fortified Equity Fund |
Picton Mahoney Fortified Equity Fund |
D |
| Picton Mahoney Fortified Income Alternative Fund |
Picton Mahoney Fortified Income Alternative Fund |
D |
| Picton Mahoney Fortified Income Fund |
Picton Mahoney Fortified Income Fund |
D |
| Picton Mahoney Fortified Long Short Alternative Fund |
Picton Mahoney Fortified Long Short Alternative Fund |
D |
| Picton Mahoney Fortified Market Neutral Alternative Fund |
Picton Mahoney Fortified Market Neutral Alternative Fund |
D |
| Picton Mahoney Fortified Multi-Asset Fund |
Picton Mahoney Fortified Multi-Asset Fund |
D |
| Picton Mahoney Fortified Multi-Strategy Alternative Fund |
Picton Mahoney Fortified Multi-Strategy Alternative Fund |
D |
| Picton Mahoney Fortified Special Situations Alternative Fund |
Picton Mahoney Fortified Special Situations Alternative Fund |
D |
| Picton Mahoney Global Long Short Equity |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Global Market Neutral Equity |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Income Opportunities Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Long Short Emerging Markets Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Long Short Equity Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Long Short Global Resource Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Market Neutral Equity Fund |
Picton Mahoney Asset Management |
D |
| Picton Mahoney Premium Fund |
Picton Mahoney Asset Management |
D |
| Pier 21 EAFE Equity Pool (Setanta) |
Pier 21 EAFE Equity Pool (Setanta) |
D |
| Pier 21 Global Emerging Markets Pool |
Pier 21 Global Emerging Markets Pool |
D |
| Pier 21 Global Equity Pool (Setanta) |
Pier 21 Global Equity Pool (Setanta) |
D |
| Pier 21 Global Growth Pool |
Pier 21 Global Growth Pool |
D |
| Pier 21 Global Value Pool |
Pier 21 Asset Management |
D |
| Pier 21 International Equity Pool |
Pier 21 Asset Management |
D |
| Pier 21 International Growth & Value Pool |
Pier 21 Asset Management |
D |
| Pier 21 WorldWide Equity Pool |
Pier 21 Asset Management |
D |
| Pinnacle Balanced Growth Portfolio |
Scotia Capital Inc. |
D |
| Pinnacle Balanced Income Portfolio |
Scotia Capital Inc. |
D |
| Pinnacle Canadian Growth Equity Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Canadian Mid Cap Value Equity Fund |
Scotia Capital Inc. |
D |
| Pinnacle Canadian Small Cap Growth Equity Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Canadian Value Equity Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Conservative Balanced Growth Portfolio |
Scotia Capital Inc. |
D |
| Pinnacle Conservative Growth Portfolio |
Scotia Capital Inc. |
D |
| Pinnacle Global Tactical Asset Allocation Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Growth Portfolio |
Scotia Capital Inc. |
D |
| Pinnacle High Yield Income Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Income Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle RSP American Core-Plus Bond Fund |
Scotia Capital Inc. |
D |
| Pinnacle RSP American Mid Cap Value Equity Fund |
Scotia Capital Inc. |
D |
| Pinnacle RSP Global Real Estate Securities Fund |
Scotia Capital Inc. |
D |
| Pinnacle RSP International Small to Mid Cap Value Equity Fund |
Scotia Capital Inc. |
D |
| Pinnacle Short Term Income Fund |
ScotiaMcLeod Inc. |
D |
| Pinnacle Strategic Balanced Fund |
ScotiaMcLeod Inc. |
D |
| Pliris US Equity Fund |
Pliris US Equity Fund |
D |
| Point Grey Mortgage Fund |
Point Grey Mortgage Fund |
D |
| Pooled 130/30 Fund |
Pooled 130/30 Fund |
D |
| Pooled Global Equity Fund |
Acuity Funds Ltd. |
D |
| Portage La Prairie Mutual Insurance Agents' RSP Funds |
The Royal Trust Company |
A |
| Portefeuille Actions BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Chorus II Croissance |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Croissance 100% actions |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Croissance Élevée |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Croissance Maximale |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Équilibre Croissance |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Équilibre Revenu |
Fiducie Desjardins inc. |
D |
| Portefeuille Chorus II Sécuritaire Boursier |
Fiducie Desjardins inc. |
D |
| Portefeuille Conservateur BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Croissance BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Diapason Conservateur |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Croissance |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Croissance 100 % actions |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Croissance élevée |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Croissance maximale |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Équilibré croissance |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Équilibré revenu |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite B (Conservateur) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite C (Revenu) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite D (Équilibré revenu) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite E (Équilibré croissance) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite F (Croissance) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Diapason Retraite G (Croissance élevée) |
Fiducie Desjardins Inc. |
D |
| Portefeuille Équilibré BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille FDP Obligations municipales |
Portefeuille FDP Obligations municipales |
A,C |
| Portefeuille FÉRIQUE Audacieux |
Gestion FÉRIQUE |
D |
| Portefeuille FÉRIQUE Conservateur |
Gestion FÉRIQUE |
D |
| Portefeuille FÉRIQUE Croissance |
Gestion FÉRIQUE |
D |
| Portefeuille FÉRIQUE Équilibré |
Trust Banque Nationale inc. |
D |
| Portefeuille FÉRIQUE Pondéré |
Gestion FÉRIQUE |
D |
| Portefeuille FNB Avisé 100% actions |
Fiducie Desjardins Inc. |
D |
| Portefeuille FNB Avisé Conservateur |
Fiducie Desjardins Inc. |
D |
| Portefeuille FNB Avisé Croissance |
Fiducie Desjardins Inc. |
D |
| Portefeuille FNB Avisé Croissance maximale |
Fiducie Desjardins Inc. |
D |
| Portefeuille FNB Avisé de Revenu Fixe |
Fiducie Desjardins Inc. |
D |
| Portefeuille FNB Avisé Équilibré |
Fiducie Desjardins Inc. |
D |
| Portefeuille Lévesque Beaubien Geoffrion Inc. --- Obligations en devises internationales |
Lévesque Beaubien Geoffrion Inc. |
A,C |
| Portefeuille Méritage FNB tactique Actions |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage FNB tactique Croissance |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage FNB tactique Équilibré |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage FNB tactique Modéré |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage FNB tactique Revenu fixe |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage mondial Conservateur |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage mondial Croissance |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage mondial Croissance Plus |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Méritage mondial Modéré |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille Pondéré BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé américain croissance & revenu BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé classes d'actifs multiples BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé d'actifs réels BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé d'actions internationales diversifié BNI/ NBI Diversifîed International Equity Private Portfolio |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Portefeuille privé d'appréciation du capital non traditionnel BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé de dividendes nord-américains BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé d'obligations canadiennes diversifié BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé d'obligations municipales plus BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé FDP Actions canadiennes dynamique |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP Actions globales dividende |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP Actions globales petite capitalisation |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP Marché neutre |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP Obligations canadiennes corporatives |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP Obligations municipales |
Portefeuille privé FDP Obligations municipales |
A,C |
| Portefeuille privé FDP Répartition tactique d'actifs |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé FDP revenu fixe Opportunité |
Portefeuille privé FDP revenu fixe Opportunité |
A,C |
| Portefeuille privé FDP Stratégies alternatives |
Financière des professionnels - Fonds d'investissement inc. |
A,C |
| Portefeuille privé revenu d'actions BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé revenu fixe non traditionnel BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé tactique d'actions BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé tactique revenu fixe BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille privé YP Croissance / YP Growth Private Portfolio |
National Bank Financial Inc. |
A,C |
| Portefeuille Prudent BNI |
National Bank Investments Inc. / Banque Nationale Investissements Inc. |
D |
| Portefeuille R distinction audacieux / R Bold Distinction Portfolio |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Portefeuille R distinction dynamique / R Dynamic Distinction Portfolio |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Portefeuille R distinction équilibré / R Balanced Distinction Portfolio |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Portefeuille R distinction modéré / R Conservative Distinction Portfolio |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Portefeuille R distinction prudent / R Prudent Distinction Portfolio |
BLC-Edmond de Rothschild Asset Management Inc. |
D |
| Portefeuille SociéTerre 100% actions |
Fiducie Desjardins Inc. |
D |
| Portefeuille SociéTerre Modéré |
Fiducie Desjardins inc. |
D |
| Portfeuille privé d'actions canadiennes diversifié BNI/ NBI Diversified canadian Equity Private Portfolio |
Banque Nationale Investissements Inc. / National Bank Investments Inc. |
D |
| Portfolio Series Balanced Growth Fund |
Portfolio Series Balanced Growth Fund |
D |
| Portfolio Series Conservative Balanced Fund |
Portfolio Series Conservative Balanced Fund |
D |
| Portfolio Series Growth Fund |
Portfolio Series Growth Fund |
D |
| Portfolio Series Maximum Growth Fund |
Portfolio Series Maximum Growth Fund |
D |
| Portland 15 of 15 Fund |
Portland 15 of 15 Fund |
D |
| Portland Advantage Fund |
Portland Advantage Fund |
D |
| Portland Advantage Plus - McKinley Fund |
Portland Advantage Plus - McKinley Fund |
D |
| Portland Advantage Plus-Everest Fund |
Portland Advantage Plus-Everest Fund |
D |
| Portland Advantage Plus-Kilimanjaro Fund |
Portland Advantage Plus-Kilimanjaro Fund |
D |
| Portland Advantage Plus-Logan Fund |
Portland Advantage Plus-Logan Fund |
D |
| Portland Canadian Balanced Fund |
Portland Canadian Balanced Fund |
D |
| Portland Canadian Focused Fund |
Portland Canadian Focused Fund |
D |
| Portland Energy Opportunities Alternative Fund |
Portland Energy Opportunities Alternative Fund |
D |
| Portland Focused Plus Fund |
Portland Focused Plus Fund |
D |
| Portland Global Aristocrats Plus Fund |
Portland Global Aristocrats Plus Fund |
D |
| Portland Global Banks Fund |
Portland Global Banks Fund |
D |
| Portland Global Dividend Fund |
Portland Global Dividend Fund |
D |
| Portland Global Income Fund |
Portland Global Income Fund |
D |
| Portland Global Sustainable Evergreen Fund |
Portland Global Sustainable Evergreen Fund |
D |
| Portland Life Sciences Alternative Fund |
Portland Life Sciences Alternative Fund |
D |
| Portland North American Alternative Fund |
Portland North American Alternative Fund |
D |
| Portland Private Income Fund |
Portland Private Income Fund |
D |
| Portland Replacement of Fossil Fuels Alternative Fund |
Portland Replacement of Fossil Fuels Alternative Fund |
D |
| Portland Special Opportunities Fund |
Portland Special Oppotunities Fund |
D |
| Portland Value Fund |
Portland Value Fund |
D |
| Power Canadian Fund |
Dundee Investment Management & Research Ltd. |
D |
| Precious Metals and Mining Trust |
Sentry Investments Inc. |
D |
| Premiere Stable Growth Fund |
BluMont Capital Corporation |
D |
| Premium Canadian Income Fund |
Mulvihill Capital Management Inc. |
D |
| Price Street Core Fund |
Spartan Fund Management Inc. |
D |
| PrimarisRetail Real Estate Investment Trust |
Primaris Real Estate Investment Trust |
D |
| Prime Income Trust |
Prime Income Trust |
A,C |
| Prime Plus Mortgage Trust III |
Prime Plus Mortgage Trust III |
D |
| Prime Plus Mortgage Trust V |
Prime Plus Mortgage Trust V |
D |
| Prime Plus Mortgage Trust VI |
Prime Plus Mortgage Trust VI |
D |
| Prime Texan Real Estate Trust |
Prime Texan Real Estate Trust |
A,C |
| Primerica Balanced Yield Fund |
PFSL Investments Canada Limited |
A,C |
| Primerica Canadian Balanced Growth Fund |
PFSL Investments Canada Limited |
A,C |
| Primerica Canadian Money Market Fund |
PFSL Investments Canada Limited |
D |
| Primerica Global Balanced Growth Fund |
PFSL Investments Canada Limited |
A,C |
| Primerica Global Equity Fund |
PFSL Investments Canada Limited |
A,C |
| Primerica Income Fund |
PFSL Investments Canada Limited |
A,C |
| Primevestfund |
Primevest Capital Corp. |
A,C |
| Primus Capital Advisors Global Bond Fund |
Primus Capital Advisors Company |
D |
| Primus Capital Advisors Transition Fund |
Primus Capital Advisors Company |
D |
| Primus Capital Advisors TSE 100 Index Fund |
Primus Capital Advisors Company |
D |
| Private Client Bond Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Canadian Equity Income & Growth Portfolio II |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Canadian Equity Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Canadian Small Cap Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Canadian Value Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client International Equity Portfolio ll |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Money Market Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Short Term Bond Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Small Cap Portfolio |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client Socially Responsible Canadian Equity Portfolio |
Connor, Clark & Lunn Investment Management Ltd. |
D |
| Private Client U.S. Equity Income and Growth Portfolio ll |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| Private Client U.S. Equity Portfolio ll |
Connor, Clark & Lunn Private Capital Ltd. |
D |
| PRO FTSE NA Dividend Index Fund |
Pro-Financial Asset Management Inc. |
D |
| Promac Capital Trust |
Promac Capital Trust |
A |
| Prospector Resource Fund |
Prospector Resource Fund |
D |
| Prosperity Fund |
Aligned Capital Partners Inc. |
D |
| Provident Energy Trust |
Provident Energy Ltd. |
D |
| PRT Forest Regeneration Income Fund |
PRT Management Inc. |
D |
| Prudential Growth Fund Canada Limited |
National Trust |
D |
| Purewealth Income Fund |
Aligned Capital Partners Inc. |
D |
| Purpose Balanced Pooled Fund |
Purpose Balanced Pooled Fund |
D |
| Pursuit Canadian Equity Fund |
National Trust |
D |
| Pursuit Income Fund |
National Trust |
D |
| Putnam Canadian Balanced Fund |
Putnam Investments Inc. |
D |
| Putnam Canadian Bond Fund |
Putnam Investments Inc. |
D |
| Putnam Canadian Equity Fund |
Putnam Investments Inc. |
D |
| Putnam Canadian Money Market Fund |
Putnam Investments Inc. |
D |
| Pyramine Income Trust |
Pyramine Income Trust |
A,C |
| Q Marsico Global Focus Fund |
Q Marsico Global Focus Fund |
D |
| Q Marsico Ten Fund |
Q Marsico Ten Fund |
D |
| QAM Alternative Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Canadian Equity Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Canadian Fixed Income Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Dividend & Income Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Enhanced Fixed Income Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM International Equity Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Real Estate Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Short Term Income Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM Small Cap Equity Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QAM U.S. Equity Tracking Pool II |
QAM Tracking Pools Master Trust |
D |
| QAM US Equity Tracking Pool |
QAM Tracking Pools Master Trust |
D |
| QSA Canadian Equity Fund |
Acker Finley Trust Management Inc. |
D |
| QSA TM Select Canadian Equity Fund |
Acker Finley Trust Management Inc. |
D |
| Quadrus Corporation Class Inc. |
Quadrus Corporation Class Inc. |
D |
| Quadrus Trimark Balanced Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Quantum Growth Investment Fund |
Quantum Growth Investment Fund |
A |
| Quibik Income Fund |
Quadrexx Asset Management Inc. |
D |
| Quibik Opportunities Fund |
Quadrexx Asset Management Inc. |
D |
| Quintessence Wealth Enhanced Long/Short Total Return Fund |
Quintessence Wealth Enhanced Long/Short Total Return Fund |
D |
| Quorum Secured Equity Trust |
Quorum P.I.P.E. Management Inc. |
D |
| Quotavest Inc. |
Quotavest Inc. |
A,C |
| QV Canadian Balanced Fund |
QV Investors Inc. |
A,C |
| QV Canadian Bond Fund |
QV Investors Inc. |
D |
| QV Canadian Income Fund |
QV Investors Inc. |
D |
| QV Global Equity Fund |
QV Investors Inc. |
D |
| R & L Glass Long Term Investment Fund |
R & L Glass Long Term Investment Fund |
A |
| R American RSP Fund / Fonds R américain (RÉR) |
Trust La Laurentienne du Canada inc. |
D |
| R Asian RSP Fund / Fonds R Asie (RÉR) |
Trust La Laurentienne du Canada inc. |
D |
| R Life & Health RSP Fund / Fonds R vie & santé (RÉR) |
Trust La Laurentienne du Canada inc. |
D |
| R Money Market Fund / Fonds R marché monétaire |
Trust La Laurentienne du Canada inc. |
D |
| R World Leaders RSP Fund / Fonds R d'entreprises dominantes (RÉR) |
Trust La Laurentienne du Canada inc. |
D |
| R.C.M.P. section équilibrée |
Trust Général du Canada |
A |
| R.J. Macdonald Mortgage Fund |
R.J. Macdonald Mortgage Fund |
A |
| Rabin Budden Capital Fund |
The Royal Trust Company |
D |
| Rabin Budden Income Fund |
The Royal Trust Company |
D |
| RaeLipskie Partners Alternative Fund |
RaeLipskie Partners Alternative Fund |
D |
| RaeLipskie Partners Equity Fund |
RaeLipskie Partners Equity Fund |
D |
| Raintree Growth Fund |
Raintree Growth Fund |
D |
| Raintree Preservation Fund |
Raintree Preservation Fund |
D |
| Rally Global Equity Impact Fund |
Rally Global Equity impact Fund |
A,C |
| Rayne Capital Opportunities Trust |
Rayne Capital Management Inc. |
A,C |
| RBC $U.S. Global Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC $U.S. High Yield Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC $U.S. Money Market Fund |
RBC Global Asset Management Inc. |
D |
| RBC $U.S. Short-Term Government Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC Advisor Canadian Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC Balanced Fund |
RBC Global Asset Management Inc. |
D |
| RBC Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Dividend Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Government Bond Index Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Index Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Money Market Fund |
RBC Global Asset Management Inc. |
A,B |
| RBC Canadian Preferred Share Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian Short-Term Income Fund |
RBC Global Asset Management Inc. |
D |
| RBC Canadian T-Bill Fund |
RBC Global Asset Management Inc. |
D |
| RBC Capital Trust |
The Royal Trust Company |
D |
| RBC Capital Trust II (RBC TruCS -- Series 2013) |
Royal Bank of Canada |
D |
| RBC DS All Equity Global Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC DS Balanced Global Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC DS Canadian Focus Fund |
RBC Global Asset Management Inc. |
D |
| RBC DS Growth Global Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Emerging Markets Balanced Fund |
RBC Global Asset Management Inc. |
D |
| RBC Emerging Markets Bond Fund (CAD Hedged) |
RBC Global Asset Management Inc. |
D |
| RBC Emerging Markets ex-China Dividend Fund |
RBC Global Asset Management Inc. |
D |
| RBC Emerging Markets Multi-Strategy Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Emerging Markets Small-Cap Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC European Dividend Fund |
RBC Global Asset Management Inc. |
D |
| RBC European Mid-Cap Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Fossil Fuel Free Global Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Balanced Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Choices Conservative Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Global Choices Very Conservative Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Global Dividend Growth Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Energy Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Equity Leaders Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC Global Precious Metals Fund |
RBC Global Asset Management Inc. |
D |
| RBC Indigo Canadian Balanced Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Bond Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Bond Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Dividend Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Equity Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Money Market Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Money Market Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Canadian Small Cap Equity Pooled Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo Diversified Aggressive Growth Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Diversified Balanced Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Diversified Conservative Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Diversified Growth Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Diversified Moderate Conservative Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Dividend Income Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Equity Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Monthly Income Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Mortgage Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Mortgage Pooled Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Small Cap Growth Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Indigo Strategic Aggressive Growth Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo Strategic Balanced Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo Strategic Conservative Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo Strategic Growth Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo Strategic Moderate Conservative Fund |
RBC Indigo Asset Management Inc. |
A,C |
| RBC Indigo U.S. Dollar Money Market Fund |
RBC Indigo Asset Management Inc. |
D |
| RBC Institutional Cash Fund |
RBC Global Asset Management Inc. |
D |
| RBC Institutional Government-Plus Cash Fund |
RBC Global Asset Management Inc. |
D |
| RBC Institutional Long Cash Fund |
RBC Global Asset Management Inc. |
D |
| RBC Institutional US$ Cash Fund |
RBC Global Asset Management Inc. |
D |
| RBC International Index Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC Investments Focus List Trust, 2001 Portfolio |
First Defined Portfolio Management Co. |
D |
| RBC Long/Short North American Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Managed Payout Solution -- Enhanced Plus |
RBC Global Asset Management Inc. |
D |
| RBC Monthly Income Fund |
RBC Global Asset Management Inc. |
D |
| RBC Monthly Income High Yield Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC North American Growth Fund |
RBC Global Asset Management Inc. |
D |
| RBC North American Value Fund |
RBC Global Asset Management Inc. |
D |
| RBC O'Shaughnessy Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Premium Money Market Fund |
RBC Global Asset Management Inc. |
D |
| RBC Private Canadian Bond Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Canadian Corporate Bond Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Canadian Dividend Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Canadian Equity Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Canadian Growth and Income Equity Pool |
RBC Global Asset Management Inc. |
A,C |
| RBC Private Canadian Mid Cap Equity Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Core Canadian Equity Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Global Bond Pool |
RBC Global Investment Management Inc. |
D |
| RBC Private Global Growth Equity Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private Income Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private RSP International Index Pool |
RBC Global Investment Management Inc. |
D |
| RBC Private RSP U.S. Large Cap Index Pool |
RBC Global Investment Management Inc. |
D |
| RBC Private Short-Term Income Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private U.S. Large Cap Equity Currency Neutral Pool |
RBC Global Asset Management Inc. |
D |
| RBC Private U.S. Value Equity Currency Neutral Pool |
RBC Global Asset Management Inc. |
D |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant Emerging Markets Dividend Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant Emerging Markets Equity Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant European Dividend Leaders (CAD) Hedged ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant European Dividend Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant Global Infrastructure Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Quant U.S. Dividend Leaders (CAD) Hedged ETF |
RBC Global Asset Management Inc. |
D |
| RBC QUBE 120/20 Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE All Country World Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Canadian Equity Fund |
RBC QUBE Canadian Equity Fund |
D |
| RBC QUBE Global Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Low Volatility All World Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Low Volatility Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Low Volatility Global Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Low Volatility U.S. Equity Fund |
RBC QUBE Low Volatility U.S. Equity Fund |
D |
| RBC QUBE Market Neutral Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Market Neutral U.S. Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Market Neutral World Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC QUBE Market Neutral World Equity Fund (CAD Hedged) |
RBC Global Asset Management Inc. |
D |
| RBC QUBE U.S. Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2020 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2025 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2030 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2035 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2040 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2045 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2050 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2055 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement 2060 Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Retirement Income Solution |
RBC Global Asset Management Inc. |
D |
| RBC Select Choices Aggressive Growth Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Select Choices Balanced Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Select Choices Conservative Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Select Choices Growth Portfolio |
RBC Global Asset Management Inc. |
D |
| RBC Short-Term Global Bond Fund |
RBC Global Asset Management Inc. |
D |
| RBC Small & Mid-Cap Resources Fund |
RBC Global Asset Management Inc. |
D |
| RBC Strategic Global Dividend Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Strategic Global Equity Leaders ETF |
RBC Global Asset Management Inc. |
D |
| RBC Target 2040 Education Fund |
RBC Global Asset Management Inc. |
D |
| RBC U.S. Dividend Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC U.S. Dividend Fund |
RBC Global Asset Management Inc. |
D |
| RBC U.S. Index Currency Neutral Fund |
RBC Global Asset Management Inc. |
D |
| RBC U.S. Mid-Cap Value Equity Fund |
RBC U.S. Mid-Cap Value Equity Fund |
D |
| RBC U.S. Small-Cap Value Equity Fund |
RBC Global Asset Management Inc. |
D |
| RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund |
RBC Global Asset Management Inc. |
D |
| RDCM Mortgage Fund |
RDCM Mortgage Fund |
A,C |
| Real Canstock Fund |
Real Advisors of Canada Ltd. |
D |
| Real Pension Property Fund of Canada |
Real Advisors of Canada Ltd. |
D |
| Real Return Bond Fund |
SEI Investments Canada Company |
D |
| Real Return Bond Fund (Portico) |
Real Return Bond Fund (Portico) |
D |
| RealFund |
First City Realfund |
D |
| REALnorth Opportunities Fund |
REALnorth Opportunities Fund |
D |
| Red Sky Partners Fund |
Red Sky Partners Fund |
D |
| Redwood Diversified Equity Fund |
Redwood Asset Management Inc. |
D |
| Redwood Diversified Income Fund |
Redwood Asset Management Inc. |
D |
| Redwood Emerging Markets Dividend Income Fund |
Redwood Asset Management Inc. |
D |
| Redwood Energy Fund |
Redwood Asset Management Inc. |
A |
| Redwood Global Small Cap Fund |
Redwood Asset Management Inc. |
D |
| Redwood Global Total Return Bond Portfolio |
Redwood Asset Management Inc. |
D |
| Redwood Unconstrained Bond Fund |
Redwood Asset Management Inc. |
D |
| REIT & Real Estate Growth Trust '98 |
Moss Lawson & Co. Limited |
D |
| Rekley Investment Fund |
Rekley Investment Fund |
D |
| Renaissance Canadian All-Cap Equity Fund (Fonds d'actions canadiennes toutes capitalisations Renaissance) |
Renaissance Canadian All-Cap Equity Fund (Fonds d'actions canadiennes toutes capitalisations Renaissance) |
D |
| Renaissance Canadian Balanced Fund (Fonds équilibré canadien Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Bond Fund (Fonds d'obligations canadiennes Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Core Value Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Dividend Fund (Fonds de dividendes canadien Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Equity Private Pool |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Fixed Income Private Pool |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Growth Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Canadian Monthly Income Fund |
CIBC Asset Management Inc. |
A,C |
| Renaissance Canadian Small-Cap Fund (Fonds de petites capitalisations canadiennes Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance China Plus Fund |
Renaissance China Plus Fund |
D |
| Renaissance Corporate Bond Fund |
Renaissance Corporate Bond Fund |
D |
| Renaissance Diversified Income Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Emerging Markets Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Flexible Yield Fund |
Renaissance Flexible Yield Fund |
D |
| Renaissance Floating Rate Income Fund / Fonds de revenu à taux variable Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance Global Bond Fund (Fonds d'obligations mondiales Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Global Bond Private Pool |
CIBC Asset Management Inc. |
D |
| Renaissance Global Equity Private Pool |
Renaissance Global Equity Private Pool |
D |
| Renaissance Global Focus Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) |
Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) |
D |
| Renaissance Global Growth Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Global Health Care Fund |
Renaissance Global Health Care Fund |
D |
| Renaissance Global Infrastructure Currency Neutral Fund (Fonds d'infrastructure mondial neutre en devises Renaissance) |
Renaissance Global Infrastructure Currency Neutral Fund (Fonds d'infrastructure mondial neutre en devises Renaissance) |
D |
| Renaissance Global Infrastructure Fund |
Renaissance Global Infrastructure Fund |
D |
| Renaissance Global Markets Fund (Fonds des marchés mondiaux Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) |
Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) |
D |
| Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) |
Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) |
D |
| Renaissance Global Science & Technology Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Global Small-Cap Fund |
CIBC Asset Management Inc. |
D |
| Renaissance High Income Fund |
CIBC Asset Management Inc. |
D |
| Renaissance High Yield Bond Fund (Fonds de revenu à court terme Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance International Dividend Fund (Fonds de dividendes international Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance International Equity Currency Neutral Fund (Fonds d'actions internationales neutre en devises Renaissance) |
Renaissance International Equity Currency Neutral Fund (Fonds d'actions internationales neutre en devises Renaissance) |
D |
| Renaissance International Equity Fund |
CIBC Asset Management Inc. |
D |
| Renaissance Money Market Fund (Fonds du marché monétaire Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Multi-Asset Global Balanced Income Private Pool |
Renaissance Multi-Asset Global Balanced Income Private Pool |
D |
| Renaissance Multi-Asset Global Balanced Private Pool |
Renaissance Multi-Asset Global Balanced Private Pool |
D |
| Renaissance Multi-Sector Fixed Income Private Pool |
Renaissance Multi-Sector Fixed Income Private Pool |
D |
| Renaissance Optimal Conservative Income Portfolio / Portefeuille optimal de revenu prudent Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance Optimal Global Equity Portfolio |
CIBC Asset Management Inc. |
D |
| Renaissance Optimal Growth & Income Portfolio / Portefeuille optimal de croissance et de revenu Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance Optimal Income Portfolio |
Renaissance Optimal Income Portfolio |
D |
| Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d'avantages sur l'inflation Renaissance) |
Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d'avantages sur l'inflation Renaissance) |
D |
| Renaissance Real Assets Private Pool |
Renaissance Real Asset Private Pool |
D |
| Renaissance Real Return Bond Fund (Fonds d'obligations à rendement réel Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance Short-Term Income Fund (Fonds de revenu à court terme Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Dollar Corporate Bond Fund / Fonds d'obligations de sociétés en dollars américains Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Dollar Diversified Income Fund / Fonds de revenu diversifié en dollars américains Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Equity Currency Neutral Private Pool |
Renaissance U.S. Equity Currency Neutral Private Pool |
D |
| Renaissance U.S. Equity Fund (Fonds d'actions américaines Renaissance) |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d'actions américaines de croissance neutre en devises Renaissance) |
Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d'actions américaines de croissance neutre en devises Renaissance) |
D |
| Renaissance U.S. Equity Growth Fund |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Equity Income Fund / Fonds de revenu d'actions américaines Renaissance |
CIBC Asset Management Inc. |
D |
| Renaissance U.S. Equity Value Fund |
Renaissance U.S. Equity Value Fund |
D |
| Renaissance U.S. Money Market Fund (Fonds du marché monétaire américain Renaissance) |
Renaissance U.S. Money Market Fund |
D |
| Renaissance Ultra Short Term Income Private Pool |
CIBC Asset Management Inc. |
D |
| Resnaissance Equity Income Private Pool |
CIBC Asset Management Inc. |
D |
| Resolute Growth Fund |
Resolute Funds Limited |
D |
| Resolute Performance Fund |
Resolute Funds Limited |
D |
| RESOURCE FUND |
Pathfinder Asset Management Limited |
A |
| Retirement Residences REIT |
Retirement Residences Real Estate Investment Trust |
D |
| Rev Royalty Income and Growth Trust |
Rev Royalty Income and Growth Trust |
D |
| Richmond Core Equity Fund |
Richmond Equity Management Ltd. |
A,C |
| Richmond Equity Fund |
Richmond Equity Management Ltd. |
A,C |
| Richmond International Equity Fund |
Richmond Equity Management Ltd. |
A,C |
| Richmond US Equity Fund |
Richmond Equity Management Ltd. |
A,C |
| Ridgewood Canadian Bond Fund |
Ridgewood Capital Asset Management Inc. |
D |
| RioCan Real Estate Investment Trust |
RioCan Real Estate Investment Trust |
D |
| Rise Properties Trust |
Rise Properties Trust |
D |
| Rival North America RRSP Growth Fund |
Rival North American RRSP Growth Fund |
A |
| Rivemont MicroCap Fund |
Rivemont MicroCap Fund |
A,C |
| RKM Investment Fund |
Comat Mortgage Corporation |
A |
| RM Global Tactical Asset Allocation Pool |
RBC Global Investment Management Inc. |
D |
| Rocklinc Partners Fund |
Rocklinc Investment Partners Inc. |
D |
| Rogers Sugar Income Fund |
Rogers Sugar Income Fund |
D |
| ROI Global Supercycle Fund |
ROI Global Supercycle Fund |
D |
| ROMC Fund |
McLean Asset Management Ltd. |
A,C |
| ROMC Trust |
ROMC Trust |
D |
| Rosen Value Fund |
Rosen Partnership Inc. |
D |
| Roundtable Absolute Alpha Fund |
Roundtable Capital Partners Inc. |
D |
| Roundtable Dividend & Income Fund |
Roundtable Funds Trust |
A,C |
| Roundtable Everkey Global Focus Fund |
Roundtable Funds Trust |
A,C |
| Roundtable Growth Fund |
Roundtable Funds Trust |
A,C |
| Roundtable Opportunities Fund |
Roundtable Funds Trust |
A,C |
| Roundtable U.S. Dividend & Income Fund |
Roundtable Funds Trust |
A,C |
| Royal Managed Canadian Bond Fund |
The Royal Trust Company |
D |
| Royal Managed Global Bond Fund |
The Royal Trust Company |
D |
| Royal Trust Government Bond Index Fund |
The Royal Trust Company |
D |
| Royal Trust 'R' Fund |
The Royal Trust Company |
D |
| Royal Trust Short-Term Investment Fund I |
The Royal Trust Company |
A |
| Royal Trust Short-Term Investment Fund II |
The Royal Trust Company |
D |
| Roycom Summit TDF Fund |
Roycom Advisors Inc. |
D |
| RT Funds Real Estate Income Fund |
RT Funds Real Estate Income Fund |
D |
| Russell Canadian Dividend Pool |
Russell Canadian Dividend Pool |
D |
| Russell Canadian Equity Fund |
Frank Russell Canada Limited |
D |
| Russell Canadian Fixed Income Fund |
Frank Russell Canada Limited |
D |
| Russell Enhanced Canadian Growth & Income Portfolio |
Russell Enhanced Canadian Growth & Income Portfolio |
D |
| Russell Focused Canadian Equity Pool |
Russell Focused Canadian Equity Pool |
D |
| Russell Global Equity Fund |
Frank Russell Canada Limited |
A,B |
| Russell Investments ESG Global Equity Pool |
Russell Investments Canada Limited |
D |
| Russell Investments Inflation Linked Bond Fund |
Russell Investments Canada Limited |
D |
| Russell Investments Multi-Factor Canadian Equity Pool |
Russell Investments Canada Limited |
D |
| Russell Investments Multi-Factor International Equity Pool |
Russell Investments Canada Limited |
D |
| Russell Investments Multi-Factor US Equity Pool |
Russell Investments Canada Limited |
D |
| Russell Smaller Companies Pool |
Russell Smaller Companies Pool |
D |
| S.B.X. Fixed Income Fund |
S.B.X. Capital Services Inc. |
A |
| SAGE Income Fund |
Sage High Yield Management Limited |
D |
| Sarbit Real Return Bond Trust |
Sarbit Asset Management Inc. |
B,C |
| Satelles Investment Fund |
Satelles Investment Fund |
A |
| Saxon Diversified Value Trust |
Skylon Advisors Inc. |
D |
| Saxon Global Small Cap Fund |
Saxon Global Small Cap Fund |
A,C |
| Saxon Microcap Fund |
Saxon Microcap Fund |
A,C |
| Saxon U.S. Small Cap Fund |
Saxon U.S. Small Cap Fund |
A,C |
| Scale Opportunities Fund |
Spartan Fund Management Inc. |
D |
| Sceptre Income & Growth Trust |
Sceptre Fund Management Inc. |
D |
| Sceptre Income & High Growth Trust |
Sceptre Fund Management Inc. |
D |
| Sceptre Personal Investment Funds -- Canadian Equity Section |
Sceptre Investment Counsel Ltd. |
D |
| Sceptre Personal Investment Funds -- Fixed Income Section |
Sceptre Investment Counsel Ltd. |
D |
| Sceptre Personal Investment Funds -- Money Market Section |
Sceptre Investment Counsel Ltd. |
D |
| Sceptre Personal Investment Funds -- Registered Balanced Section |
Sceptre Investment Counsel Ltd. |
D |
| Scheer Rowlett & Associates Canadian Equity Fund |
Scheer Rowlett & Associates |
D |
| Scheer Rowlett & Associates Money Market Fund |
Scheer Rowlett & Associates |
D |
| Scheer Rowlett & Associates Navigator Fund |
Scheer Rowlett & Associates Investment Management Ltd. |
D |
| Scheer Rowlett & Associates Short Term Bond Fund |
Scheer Rowlett & Associates |
D |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust -- Fixed Income Fund |
Schlumberger Canada Limited |
B |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust -- General Fund |
Schlumberger Canada Limited |
B |
| SCITI Trust |
SCITI Limited |
D |
| SciVest Aggressive Market Neutral Equity Fund |
SciVest Alternative Strategies Inc. |
A,C |
| SciVest Market Neutral Equity Fund |
SciVest Alternative Strategies Inc. |
A,C |
| Scotia Aria Conservative Build Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Conservative Core Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Conservative Pay Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Equity Build Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Equity Defend Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Equity Pay Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Moderate Build Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Moderate Core Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Moderate Pay Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Progressive Build Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Progressive Core Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Aria Progressive Pay Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Bond Fund |
Scotia Bond Fund |
D |
| Scotia Canadian Balanced Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Blue Chip Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Bond Index Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Corporate Bond Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Dividend Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Dividend Income Fund |
Scotia Canadian Dividend Income Fund |
D |
| Scotia Canadian Growth Fund |
Scotia Securities Inc. |
B |
| Scotia Canadian Income Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Small Cap Fund |
Scotia Securities Inc. |
D |
| Scotia Canadian Stock Index Fund |
Scotia Securities Inc. |
D |
| Scotia CanAm Stock Index Fund |
Scotia Securities Inc. |
D |
| Scotia CanAm U.S. $ Income Fund |
Scotia Securities Inc. |
D |
| Scotia CanAm U.S. $ Money Market Fund |
Scotia Securities Inc. |
D |
| Scotia CanGlobal Income Fund |
Scotia Securities Inc. |
D |
| Scotia Cassels Canadian Equity Fund |
Scotia Securities Inc. |
D |
| Scotia Cassels North American Equity Fund |
Scotia Securities Inc. |
D |
| Scotia Conservative Income Fund |
1832 Asset Management L.P. |
D |
| Scotia Diversified Monthly Income Fund |
Scotia Securities Inc. |
D |
| Scotia European Fund |
Scotia European Fund |
D |
| Scotia Floating Rate Income Fund |
1832 Asset Management L.P. |
D |
| Scotia Global Balanced Fund |
Scotia Global Balanced Fund |
D |
| Scotia Global Climate Change Fund |
Scotia Global Climate Change Fund |
D |
| Scotia Global Dividend Fund |
Scotia Global Dividend Fund |
D |
| Scotia Global Growth Fund |
Scotia Global Growth Fund |
D |
| Scotia Global Opportunities Fund |
Scotia Global Opportunities Fund |
D |
| Scotia Global Small Cap Fund |
Scotia Global Small Cap Fund |
D |
| Scotia Income Advantage Fund |
Scotia Income Advantage Fund |
D |
| Scotia INNOVA Balanced Growth Portfolio |
Scotia INNOVA Balanced Growth Portfolio |
D |
| Scotia INNOVA Balanced Income Portfolio |
Scotia INNOVA Balanced Income Portfolio |
D |
| Scotia INNOVA Growth Portfolio |
Scotia INNOVA Growth Portfolio |
D |
| Scotia INNOVA Income Portfolio |
Scotia INNOVA Income Portfolio |
D |
| Scotia INNOVA Maximum Growth Portfolio |
Scotia INNOVA Maximum Growth Portfolio |
D |
| Scotia International Stock Index Fund |
Scotia Securities Inc. |
D |
| Scotia International Value Fund |
Scotia International Value Fund |
D |
| Scotia Latin American Fund |
Scotia Latin American Fund |
D |
| Scotia Long Short Equity Fund |
1832 Asset Management L.P. |
D |
| Scotia Low Carbon Canadian Fixed Income Fund |
Scotia Low Carbon Canadian Fixed Income Fund |
D |
| Scotia Low Carbon Global Balanced Fund |
Scotia Low Carbon Global Balanced Fund |
D |
| Scotia Low Carbon Global Equity Fund |
Scotia Low Carbon Global Equity Fund |
D |
| Scotia Money Market Fund |
Scotia Securities Inc. |
D |
| Scotia Mortgage Income Fund |
Scotia Securities Inc. |
D |
| Scotia Nasdaq Index Fund |
Scotia Securities Inc. |
D |
| Scotia Pacific Rim Fund |
Scotia Pacific Rim Fund |
D |
| Scotia Partners Aggressive Growth Portfolio |
Scotia Securities Inc. |
D |
| Scotia Partners Balanced Income & Growth Portfolio |
Scotia Securities Inc. |
D |
| Scotia Partners Conservative Growth Portfolio |
Scotia Securities Inc. |
D |
| Scotia Partners Diversified Income Portfolio |
Scotia Partners Diversified Income Portfolio |
D |
| Scotia Partners Growth Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Partners Income & Modest Growth Portfolio |
Scotia Securities Inc. |
D |
| Scotia Precious Metals Fund |
Scotia Securities Inc. |
D |
| Scotia Premium T-Bill Fund |
Scotia Securities Inc. |
D |
| Scotia Private Advantage Income Pool |
Scotia Private Advantage Income Pool |
D |
| Scotia Private Cyclical Opportunities Pool |
Scotia Private Cyclical Opportunities Pool |
D |
| Scotia Private Global Low Volatility Equity Pool |
1832 Asset Management L.P. |
D |
| Scotia Private Options Income Pool |
1832 Asset Management L.P. |
D |
| Scotia Private U.S. Equity Pool |
Scotia Private U.S. Equity Pool |
D |
| Scotia Private U.S. Mid Cap Growth Pool |
1832 Asset Management L.P. |
D |
| Scotia Resource Fund |
1832 Asset Management L.P. |
D |
| Scotia Selected Aggressive Growth Portfolio |
Scotia Selected Aggressive Growth Portfolio |
D |
| Scotia Selected Balance Income & Growth Fund |
Scotia Securities Inc. |
D |
| Scotia Selected Income & Modest Growth Fund |
Scotia Securities Inc. |
D |
| Scotia Selected Income Portfolio |
Scotia Selected Income Portfolio |
D |
| Scotia Selected Moderate Growth Portfolio |
Scotia Selected Moderate Growth Portfolio |
D |
| Scotia Short Term Bond Fund |
Scotia Short Term Bond Fund |
D |
| Scotia Strategic Canadian Equity ETF Portfolio |
1832 Asset Management L.P. |
D |
| Scotia Strategic Fixed Income ETF Portofolio |
1832 Asset Management L.P. |
D |
| Scotia Strategic International Equity ETF Portofolio |
1832 Asset Management L.P. |
D |
| Scotia Strategic U.S. Equity ETF Portofolio |
1832 Asset Management L.P. |
D |
| Scotia T-Bill Fund |
Scotia Securities Inc. |
D |
| Scotia U.S. $ Balanced Fund |
Scotia U.S. $ Balanced Fund |
D |
| Scotia U.S. Blue Chip Fund |
Scotia U.S. Blue Chip Fund |
D |
| Scotia U.S. Dividend Fund |
Scotia U.S. Dividend Fund |
D |
| Scotia U.S. Index Fund |
Scotia U.S. Index Fund |
D |
| Scotia U.S. Opportunities Fund |
Scotia U.S. Opportunities Fund |
D |
| Scotia Vision Aggressive 2010 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Aggressive 2015 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Aggressive 2020 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Aggressive 2030 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Conservative 2010 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Conservative 2015 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Conservative 2020 Fund |
Scotia Securities Inc. |
D |
| Scotia Vision Conservative 2030 Fund |
Scotia Securities Inc. |
D |
| Scotia Wealth Canadian Core Bond Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth Canadian Preferred Share Pool |
Scotia Wealth Canadian Preferred Share Pool |
D |
| Scotia Wealth Credit Absolute Return Pool |
Scotia Wealth Credit Absolute Return Pool |
D |
| Scotia Wealth Emerging Markets Pool |
Scotia Wealth Emerging Markets Pool |
D |
| Scotia Wealth Global Equity Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth Global High Yield Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth Global Infrastructure Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth High Yield Bond Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth International Core Equity Pool |
Scotia Wealth International Core Equity Pool |
D |
| Scotia Wealth International Equity Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth Real Estate Income Pool |
Scotia Wealth Real Estate Income Pool |
D |
| Scotia Wealth Short-Mid Government Bond Pool |
Scotia Wealth Short-Mid Government Bond Pool |
D |
| Scotia Wealth Total Return Bond Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth U.S. Dividend Pool |
Scotia Wealth U.S. Dividend Pool |
D |
| Scotia Wealth U.S. Large Cap Growth Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth U.S. Value Pool |
1832 Asset Management L.P. |
D |
| Scotia Wealth World Infrastructure Pool |
1832 Asset Management L.P. |
D |
| Scotiabank Capital Trust |
Computershare Trust Company of Canada |
D |
| ScotiaMcLeod Canadian Core Portfolio |
First Defined Portfolio Management Co. |
D |
| Scott Income Trust |
SIT Income Services Inc. |
A |
| Scudder Canadian Bond Fund |
Scudder Canada Investor Services |
D |
| Scudder Canadian Equity Fund |
Scudder Canada Investor Services |
D |
| Scudder Canadian Money Market Fund |
Scudder Canada Investor Services |
D |
| Scudder Canadian Short Term Bond Fund |
Scudder Canada Investor Services |
D |
| Scudder Canadian Small Companies Fund |
Scudder Canada Investor Services |
D |
| SEAMARK Pooled Balanced Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Canadian Bond Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Canadian Equity Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Foreign Equity Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Low Volatility Equity Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Money Market Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled Total Equity Fund |
SEAMARK Asset Management Ltd. |
D |
| SEAMARK Pooled U.S. Equity Fund |
SEAMARK Asset Management Ltd. |
D |
| Seaport Vacation Fund Trust Class A Units, Class B Units and Class C Units |
Seaport Vacation Fund Trust |
A,C |
| Select Canadian Equity Managed Fund |
Select Canadian Equity Managed Fund |
D |
| Select Income Advantage Managed Fund |
Select Income Advantage Managed Trust |
D |
| Select Staging Fund |
CI Investments Inc. |
D |
| Select U.S. Equity Managed Fund |
Select U.S. Equity Managed Fund |
D |
| Sentry All Cap Income Fund |
Sentry Investments Inc. |
D |
| Sentry Alternative Asset Income Fund |
Sentry Alternative Asset Income Fund |
D |
| Sentry Canadian Bond Fund |
Sentry Canadian Bond Fund |
D |
| Sentry Canadian Core Fixed Income Private Trust |
Sentry Canadian Core Fixed Income Private Trust |
D |
| Sentry Canadian Equity Fund |
Sentry Canadian Equity Fund |
D |
| Sentry Canadian Equity Income Private Trust |
Sentry Investments Inc. |
D |
| Sentry Canadian Fixed Income Private Pool |
Sentry Investments Inc. |
D |
| Sentry Canadian Income Fund |
Sentry Investments Inc. |
D |
| Sentry Conservative Balanced Income Fund |
Sentry Investments Inc. |
D |
| Sentry Conservative Monthly Income Fund |
Sentry Conservative Monthly Income Fund |
D |
| Sentry Corporate Bond Fund |
Sentry Corporate Bond Fund |
D |
| Sentry Diversified Equity Fund |
Sentry Select Capital Corporation |
D |
| Sentry Energy Fund |
Sentry Investments Inc. |
D |
| Sentry Energy Private Trust |
Sentry Energy Private Trust |
D |
| Sentry Global Core Fixed Income Private Trust |
Sentry Investments Inc. |
D |
| Sentry Global Growth and Income Fund |
Sentry Global Growth and Income Fund |
D |
| Sentry Global High Yield Bond Fund |
Sentry Investments Inc. |
D |
| Sentry Global High Yield Fixed Income Private Trust |
Sentry Investments Inc. |
D |
| Sentry Global Infrastructure Fund |
Sentry Investments Inc. |
D |
| Sentry Global Infrastructure Private Trust |
Sentry Investments Inc. |
D |
| Sentry Global Mid Cap Income Fund |
Sentry Global Mid Cap Income Fund |
D |
| Sentry Global Monthly Income Fund |
Sentry Investments Inc. |
D |
| Sentry Global Real Estate Private Trust |
Sentry Investments Inc. |
D |
| Sentry Global REIT Fund |
Sentry Investments Inc. |
D |
| Sentry Global Tactical Fixed Income Private Pool |
Sentry Investments Inc. |
D |
| Sentry Growth and Income Fund |
Sentry Investments Inc. |
D |
| Sentry International Equity Income Private Trust |
Sentry International Equity Income Private Trust |
D |
| Sentry Money Market Fund |
Sentry Investments Inc. |
D |
| Sentry Precious Metals Fund |
Sentry Investments Inc. |
D |
| Sentry Precious Metals Private Trust |
Sentry Investments Inc. |
D |
| Sentry Real Long Term Income Trust |
Sentry Investments Inc. |
D |
| Sentry Real Mid Term Income Trust |
Sentry Real Mid Term Income Trust |
D |
| Sentry Real Short Term Income Trust |
Sentry Real Short Term Income Trust |
D |
| Sentry Select Canadian Resource Fund Ltd. |
Sentry Select Capital Corporation |
D |
| Sentry Select Global Small Cap Fund |
Sentry Select Global Small Cap Fund |
D |
| Sentry Select Global Value Fund |
Sentry Select Global Value Fund |
D |
| Sentry Select Market Neutral RRSP Fund |
Sentry Select Market Neutral RRSP Fund |
D |
| Sentry Select Wealth Management Fund 2001 |
Sentry Select Capital Corporation |
D |
| Sentry Small/Mid Cap Income Fund |
Sentry Investments Inc. |
D |
| Sentry U.S. Equity Income Private Trust |
Sentry Investments Inc. |
D |
| Sentry U.S. Growth and Income Fund |
Sentry Investments Inc. |
D |
| Sentry U.S. Monthly Income Fund |
Sentry U.S. Monthly Income Fund |
D |
| Serracan Fixed Income Fund |
Serracan Capital Services Inc. |
A |
| Serracan Fixed Income Fund II |
Serracan Capital Services Inc. |
D |
| Sevenoak Balanced Fund |
Aligned Capital Partners Inc. |
D |
| Sevenoaks Opportunities |
Redwood Asset Management Inc. |
D |
| Seymour Canadian Equity Fund |
Seymour Investment Management Ltd. |
A,C |
| Seymour Cash Fund |
Seymour Investment Management Ltd. |
A,C |
| Seymour Mid-Cap Equity Fund |
Seymour Investment Management Ltd. |
A,C |
| Seymour Performance Fund |
Seymour Investment Management Ltd. |
A,C |
| SFRO Balanced Fund |
SFRO Balanced Fund |
A,C |
| Sherpa Diversified Returns Fund |
Sherpa Asset Management Inc. |
D |
| Sherpa Market Neutral Income Fund |
Sherpa Market Neutral Income Fund |
D |
| Short Term Bond Fund |
SEI Investments Canada Company |
D |
| Short Term Bond Fund (Portico) |
Short Term Bond Fund (Portico) |
D |
| Short Term Investment Fund |
SEI Investments Canada Company |
D |
| SIA Tactical Market Neutral Pool |
SIA Wealth Management Inc. |
D |
| SIA Tactical U.S. Pool |
SIA Wealth Management Inc. |
D |
| Sigil Investment Trust |
Sigil Investment Trust |
A,B |
| Signature American Small Companies RSP Fund |
CI Investments Inc. |
D |
| Signature Canadian Balanced Fund |
CI Investments Inc. |
D |
| Signature Canadian Bond Pool |
Signature Canadian Bond Pool |
D |
| Signature Canadian Equity Plus Fund |
Signature Canadian Equity Plus Fund |
D |
| Signature Canadian Fund |
CI Investments Inc. |
D |
| Signature Cash Management Fund |
Signature Cash Management Fund |
D |
| Signature Corporate Bond Pool |
Signature Corporate Bond Pool |
D |
| Signature Diversified Yield Fund |
Signature Diversified Yield Fund |
D |
| Signature Diversified Yield II Fund |
Signature Diversified Yield II Fund |
D |
| Signature Diversified Yield Trust |
Signature Diversified Yield Trust |
D |
| Signature Floating Rate Income Pool |
CI Investments Inc. |
D |
| Signature Global Bond Fund |
Signature Global Bond Fund |
D |
| Signature Global Dividend Fund |
Signature Global Dividend Fund |
D |
| Signature Global Income & Growth Fund |
Signature Global Income & Growth Fund |
D |
| Signature Global Income & Growth Pool |
Signature Global Income & Growth Pool |
D |
| Signature Global Small Companies RSP Fund |
CI Investments Inc. |
D |
| Signature High Yield Bond Fund |
Signature High Yield Bond Fund |
D |
| Signature High Yield Bond II Fund |
Signature High Yield Bond II Fund |
D |
| Signature Preferred Share Pool |
Signature Preferred Share Pool |
D |
| Signature Real Estate Pool |
Signature Real Estate Pool |
D |
| Signature Select Global Fund |
Signature Select Global Fund |
D |
| Signature Tactical Bond Pool |
Signature Tactical Bond Pool |
D |
| Silvercove Hard Asset Trust |
Silvercove Fund Management Ltd. |
D |
| Sionna Opportunities Fund |
Sionna Opportunities Fund |
A,C |
| Skylon All Asset Trust |
Skylon All Asset Trust |
D |
| Skylon Convertible & Yield Advantage Trust |
Skylon Advisors Inc. |
D |
| Skylon Growth & Income Trust |
Skylon Advisors Inc. |
D |
| Skylon International Advantage Yield Trust |
Skylon Advisors Inc. |
D |
| Small-Cap Pooled Fund |
The Royal Trust Company |
D |
| Small-Cap Private Client Pooled Fund |
The Royal Trust Company |
D |
| SMC Equity Partners 1999 Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2001 Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2002 Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2002-B Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2003 Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2004 Fund |
Scotia Merchant Capital Corporation |
D |
| SMC Equity Partners 2005 Fund |
SMC Equity Partners 2005 Fund |
D |
| Smedley Special Opportunities Fund |
Morgan Meighen & Associates Limited |
D |
| Smith, Kline and French Equity Fund |
The Royal Trust Company |
A |
| Social Integrity Canadian Equity Fund |
SEI Investments Canada Company |
D |
| Sovereign Canadian Equity Pool |
Frank Russell Canada Limited |
D |
| Sovereign Canadian Fixed Income Pool |
Frank Russell Canada Limited |
D |
| Sovereign Diversified Monthly Income Portfolio |
Frank Russell Canada Limited |
A,B |
| Sovereign Global Equity Pool |
Frank Russell Canada Limited |
D |
| Sovereign Money Market Pool |
Frank Russell Canada Limited |
D |
| Specfund Ltd. |
Specfund Ltd. |
A |
| Spectrum Asset Allocation Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Balanced Portfolio |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Conservative Portfolio |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Equity Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Growth Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Growth Portfolio |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Income Portfolio |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Investment Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Maximum Growth Portfolio |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Resource Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Canadian Small-Mid Cap Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Diversified Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Dividend Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Long-Term Bond Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP American Growth Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP European Growth Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP Global Financial Services Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP Global Growth Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP Global Health Sciences Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP Global Telecommunications Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP International Bond Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP Tactonics Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP World Equity Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum RRSP World Growth Managers Fund |
Spectrum Investment Management Ltd. |
D |
| Spectrum Short-Term Bond Fund |
Spectrum Investment Management Ltd. |
D |
| Sprott Canadian Equity Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Canadian Equity Fund |
Sprott Securities Limited |
D |
| Sprott Focused Global Balanced Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Focused US Balanced Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Global Agriculture Fund |
Sprott Global Agriculture Fund |
A,C |
| Sprott Gold and Precious Minerals Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Gold Bullion Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Silver Bullion Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Small Cap Equity Fund |
Sprott Small Cap Equity Fund |
A,C |
| Sprott Tactical Balanced Class |
Sprott Corporate Class Inc. |
A,C |
| Sprott Tactical Balanced Fund |
Sprott Tactical Balanced Fund |
A,C |
| Sprott Timber Fund |
Sprott Timber Fund |
A,C |
| SRA/PCJ Canadian Equity Core Fund |
The Royal Trust Company |
D |
| StableView Progressive Growth Fund |
StableView Progressive Growth Fund |
D |
| StableView Yield & Growth Fund |
StableView Asset Management Inc. |
D |
| Stacey RSP Fund |
Jeffrey D. Stacey & Associates Ltd. |
D |
| Standard Life Aggressive Portfolio Fund |
Manulife Trust Services Limited |
D |
| Standard Life Balanced Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Canadian Bond Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Canadian Dividend Growth Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Canadian Equity Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Canadian Equity Growth Fund |
Standard Life Canadian Equity Growth Fund |
D |
| Standard Life Canadian Equity Value Fund |
Manulife Trust Services Limited |
D |
| Standard Life Canadian Small Cap Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Conservative Portfolio Fund |
Manulife Trust Services Limited |
D |
| Standard Life Corporate Bond Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Corporate Class Inc. |
Standard Life Corporate Class Inc. |
D |
| Standard Life Diversified Income Fund |
Manulife Trust Services Limited |
D |
| Standard Life Dividend Growth & Income Portfolio Fund |
Manulife Trust Services Limited |
D |
| Standard Life Emerging Markets Debt Fund |
Standard Life Emerging Markets Debt Fund |
D |
| Standard Life Emerging Markets Dividend Fund |
Standard Life Emerging Markets Dividend Fund |
D |
| Standard Life European Equity Fund |
Standard Life European Equity Fund |
D |
| Standard Life Global Absolute Return Strategies Fund |
Manulife Trust Services Limited |
D |
| Standard Life Global Bond Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Global Dividend Growth Fund |
Standard Life Global Dividend Growth Fund |
D |
| Standard Life Global Equity Fund |
Standard Life Global Equity Fund |
D |
| Standard Life Global Equity Value Fund |
Manulife Trust Services Limited |
D |
| Standard Life Global Portfolio Fund |
Standard Life Global Portfolio Fund |
D |
| Standard Life Global Real Estate Fund |
Standard Life Global Real Estate Fund (M3056) |
D |
| Standard Life Growth Portfolio Fund |
Manulife Trust Services Limited |
D |
| Standard Life High Yield Bond Fund |
Manulife Trust Services Limited |
D |
| Standard Life International Equity Fund (MF89) |
Standard Life International Equity Fund (MF89) |
D |
| Standard Life Moderate Portfolio Fund |
Manulife Trust Services Limited |
D |
| Standard Life Money Market Fund |
Standard Life Mutual Funds Ltd. |
D |
| Standard Life Short Term Bond Fund |
Standard Life Short Term Bond Fund |
D |
| Standard Life Tactical Bond Fund |
Manulife Trust Services Limited |
D |
| Standard Life Tactical Income Fund |
Standard Life Global Monthly Income Fund |
D |
| Standard Life U.S. Monthly Income Fund |
Manulife Trust Services Limited |
D |
| Stanford Income Trust I |
SIT Income Services Inc. |
A |
| STaRS Income Fund |
Middlefield STRS Management Limited |
D |
| Steadyhand Builders Fund |
Steadyhand Investment Management Ltd. |
D |
| SteadyHand Equity Fund |
Steadyhand Investment Funds Inc. |
D |
| SteadyHand Founders Fund |
Steadyhand Investment Funds Inc. |
D |
| SteadyHand Global Equity Fund |
Steadyhand Investment Funds Inc. |
D |
| Steadyhand Global Small-Cap Equity Fund |
Steadyhand Investment Management Ltd. |
D |
| SteadyHand Income Fund |
Steadyhand Investment Funds Inc. |
D |
| SteadyHand Savings Fund |
Steadyhand Investment Funds Inc. |
D |
| SteadyHand Small-Cap Equity Fund |
Steadyhand Investment Funds Inc. |
D |
| Steele Income Trust |
Steele Income Trust |
A |
| STEERS Credit-Backed Trust, Series 2003-1 (Crown Street MINTSTM 11) |
BNY Trust Company of Canada |
B |
| Stone American Dividend Growth Fund |
Stone Asset Management Limited |
D |
| Stone Corporate Funds Limited |
Stone & Company Ltd. |
A,C |
| Stone Covered Call Canadian Banks Plus Fund |
Stone Asset Management Limited |
D |
| Stone Dividend Yield Hog Fund |
Stone Asset Management Limited |
D |
| Stone GaleForce Investment Corporation |
Stone GaleForce Investment Corporation |
D |
| Stone Global Balanced Fund |
Stone Asset Management Limited |
D |
| Stone Global ESG Strategy Fund |
Stone Global ESG Strategy Fund |
A,C |
| Stone Global Growth Fund |
Stone Asset Management Limited |
D |
| Stone Global Sustainability |
Stone Asset Management Limited |
D |
| Stone Growth Fund |
Stone Asset Management Limited |
D |
| StoneCastle Cannabis Growth Fund |
Spartan Fund Management Inc. |
D |
| Strata Income Fund |
Middlefield Strata Administration Limited |
D |
| Strategic Growth Portfolio |
Goodman & Company, Investment Counsel Ltd. |
D |
| Strategic Income Trust |
Strategic Financial Corp. |
A |
| StrategicNova Canadian Large Cap Growth Fund |
Dynamic Mutual Funds Ltd. |
D |
| Strathy Growth Fund |
Strathy Investments Ltd. |
D |
| Strathy Income Fund |
Strathy Investments Ltd. |
D |
| Strongco Income Fund |
Strongco Income Fund |
D |
| STYLUS Growth Fund |
STYLUS Asset Management |
A,C |
| STYLUS Momentum Fund |
STYLUS Asset Management |
A,C |
| STYLUS U.S. Blended Equity Fund |
STYLUS Asset Management |
A,C |
| STYLUS Value With Income Fund |
STYLUS Asset Management |
A,C |
| STYLUS Wealth Protection Fund |
STYLUS Asset Management |
A,C |
| Successful Investor American Fund |
Successful Investor Wealth Management Inc. |
D |
| Successful Investor Canadian Fund |
Successful Investor Wealth Management Inc. |
D |
| Successful Investor Growth and Income Fund |
Successful Investor Wealth Management Inc. |
D |
| Successful Investor Stock Picker Fund |
Successful Investor Wealth Management Inc. |
D |
| Summit REIT |
Summit Real Estate Investment Trust |
A,C |
| Sun Alta Money-Market Fund |
Sun Alta Investment Counsel Ltd. |
D |
| Sun Alta RSP Equity Fund |
Sun Alta Investment Counsel Ltd. |
D |
| Sun Alta RSP Income Fund |
Sun Alta Investment Counsel Ltd. |
D |
| Sun Life Beutel Goodman Canadian Bond Fund |
SLGI Asset Management Inc. |
D |
| Sun Life BlackRock Canadian Balanced Fund |
SLGI Asset Management Inc. |
D |
| Sun Life BlackRock Canadian Equity Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Capital Trust Registered Investment |
Sun Life Capital Trust |
D |
| Sun Life Core Advantage Credit Private Pool |
Sun Life Core Advantage Credit Private Pool |
D |
| Sun Life Crescent Specialty Credit Private Pool |
SLGI Asset Management Inc. |
D |
| Sun Life Dynamic American Value Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Dynamic Energy Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Dynamic Equity Income Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Dynamic Strategic Yield Fund |
Sun Life Dynamic Strategic Yield Fund |
D |
| Sun Life Global Dividend Private Pool |
Sun Life Global Dividend Private Pool |
D |
| Sun Life Global Investments Corporate Class Inc. |
SLGI Asset Management Inc. |
D |
| Sun Life Global Tactical Yield Private Pool |
Sun Life Global Tactical Yield Private Pool |
D |
| Sun LIfe JPMorgan International Equity fund |
Sun LIfe JPMorgan International Equity fund |
B,C |
| Sun Life KBI Sustainable Infrastructure Private Pool |
Sun Life KBI Sustainable Infrastructure Private Pool |
D |
| Sun Life Managed Balanced Growth Portfolio |
Sun Life Managed Balanced Growth Portfolio |
D |
| Sun Life Managed Balanced Portfolio |
Sun Life Managed Balanced Portfolio |
D |
| Sun Life Managed Conservative Portfolio |
Sun Life Managed Conservative Portfolio |
D |
| Sun Life Managed Enhanced Income Portfolio |
Sun Life Managed Enhanced Income Portfolio |
D |
| Sun Life Managed Growth Portfolio |
Sun Life Managed Growth Portfolio |
D |
| Sun Life Managed Income Portfolio |
Sun Life Managed Income Portfolio |
D |
| Sun Life Managed Moderate Portfolio |
Sun Life Managed Moderate Portfolio |
D |
| Sun Life McLean Budden Canadian Bond Fund |
SLGI Asset Management Inc. |
D |
| Sun Life McLean Budden Monthly Income Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS Global Growth Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS Global Total Return Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS Global Value Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS International Growth Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS International Value Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS Low Volatility Global Equity Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS Low Volatility International Equity Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS U.S. Mid Cap Growth Fund |
Sun Life MFS U.S. Mid Cap Growth Fund |
D |
| Sun Life MFS US Growth Fund |
SLGI Asset Management Inc. |
D |
| Sun Life MFS US Value Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Milestone 2020 Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Milestone 2025 Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Milestone 2030 Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Milestone 2035 Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Money Market Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Nuveen Flexible Income Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Sentry Conservative Balanced Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Sentry Global Mid Cap Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Sentry Infrastructure Fund |
SLGI Asset Management Inc. |
D |
| Sun Life Sentry Value Fund |
Sun Life Sentry Value Fund |
D |
| Sun Life Tactical Balanced ETF Portfollo |
Sun Life Tactical Balanced ETF Portfollo |
D |
| Sun Life Tactical Conservative ETF Portfollo |
Sun Life Tactical Conservative ETF Portfollo |
D |
| Sun Life Tactical Equity ETF Portfollo |
Sun Life Tactical Equity ETF Portfollo |
D |
| Sun Life Tactical Fixed Income ETF Portfollo |
Sun Life Tactical Fixed Income ETF Portfollo |
D |
| Sun Life Tactical Growth ETF Portfollo |
Sun Life Tactical Growth ETF Portfollo |
D |
| Sun Life Templeton Global Bond Fund |
SLGI Asset Management Inc. |
D |
| Sunstone Opportunity (2007) Mortgage Fund |
Sunstone Opportunity (2007) Mortgage Fund |
D |
| Sunstone Opportunity (2007) Realty Trust |
Sunstone Opportunity (2007) Realty Trust |
D |
| Sunstone Opportunity (2008) Mortgage Fund |
Sunstone Opportunity (2008) Mortgage Fund |
D |
| Sunstone Opportunity (2008) Realty Trust |
Sunstone Opportunity (2008) Realty Trust |
D |
| Sunstone U.S. Opportunity (No. 2) Realty Trust |
Sunstone U.S. Opportunity (No. 2) Realty Trust |
D |
| Sunstone U.S. Opportunity (No. 3) Realty Trust |
Sunstone U.S. Opportunity (No. 3) Realty Trust |
D |
| Sunstone U.S. Opportunity (No. 4) Realty Trust |
Sunstone U.S. Opportunity (No. 4) Realty Trust |
D |
| Sunstone U.S. Opportunity Realty Trust |
Sunstone U.S. Opportunity Realty Trust |
D |
| Sustainable Balanced 40/60 Fund |
Sustainable Balanced 40/60 Fund |
D |
| Sustainable Balanced 60/40 Fund |
Sustainable Balanced 60/40 Fund |
D |
| Sustainable Growth 100 Fund |
Sustainable Growth 100 Fund |
D |
| Sustainable Growth 80/20 Fund |
Sustainable Growth 80/20 Fund |
D |
| Sustainable Income 100 Fund |
Sustainable Income 100 Fund |
D |
| Sustainable Income 20/80 Fund |
Sustainable Income 20/80 Fund |
D |
| SWM CORE GROWTH FUND |
Aligned Capital Partners Inc. |
D |
| Symmetry Allocation Pool |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Symmetry Canadian Bond Fund |
Symmetry Canadian Bond Fund |
D |
| Symmetry Canadian Equity Fund |
Symmetry Canadian Equity Fund |
D |
| Symmetry EAFE Equity Fund |
Symmetry EAFE Equity Fund |
D |
| Symmetry Global Bond Fund |
Symmetry Global Bond Fund |
D |
| Symmetry Low Volatility Fund |
Symmetry Low Volatility Fund |
D |
| Symmetry One Registered Balanced Portfolio |
Symmetry One Registered Balanced Portfolio |
D |
| Symmetry One Registered Conservative Portfolio |
Symmetry One Registered Conservative Portfolio |
D |
| Symmetry One Registered Growth Portfolio |
Symmetry One Registered Growth Portfolio |
D |
| Symmetry One Registered Moderate Growth Portfolio |
Symmetry One Registered Moderate Growth Portfolio |
D |
| Symmetry One Registered Ultra Conservative Portfolio Fund |
Symmetry One Registered Ultra Conservative Portfolio Fund |
D |
| Symmetry Registered Fixed Income Pool |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Symmetry U.S. Small Cap Equity Fund |
Symmetry U.S. Small Cap Equity Fund |
D |
| Symmetry US Equity Fund |
Symmetry US Equity Fund |
D |
| Synergy Canadian Fund Inc. |
CI Investments Inc. |
D |
| Synergy Canadian Income Fund |
CI Investments Inc. |
D |
| Synergy Extreme Canadian Equity Fund |
CI Investments Inc. |
D |
| Synergy Extreme Global Equity RSP Fund |
CI Investments Inc. |
D |
| Synergy Global Momentum RSP Fund |
CI Investments Inc. |
D |
| Synergy Global Style Management RSP Fund |
CI Investments Inc. |
D |
| Synergy Tactical Asset Allocation Fund |
CI Investments Inc. |
D |
| T.A.L. Investment Pooled Fund -- Canadian Equity TSE 100 Fund Section |
T.A.L. Investment Counsel Ltd. |
D |
| T.A.L. Investment Pooled Fund -- Retirement Savings Fund Section |
T.A.L. Investment Counsel Ltd. |
D |
| T.A.L. Investment Pooled Fund -- Savings Fund Section |
T.A.L. Investment Counsel Ltd. |
D |
| T.A.L. Investment Pooled Fund -- Specialty Debt Fund Section |
T.A.L. Investment Counsel Ltd. |
D |
| T.A.L. Investment Pooled Fund - T.A.L. Canadian Equity Growth Fund |
T.A.L. Investment Counsel Ltd. |
D |
| Tactex B1 Income Fund |
Tactex Asset Management Inc. |
D |
| Tactical Asset Allocation Balanced Growth Pool |
CI Investments Inc. |
D |
| Tactical Asset Allocation Balanced Pool |
CI Investments Inc. |
D |
| Tactical Asset Allocation Conservative Balanced Pool |
CI Investments Inc. |
D |
| Tactical Asset Allocation Conservative Pool |
Tactical Asset Allocation Conservative Pool |
D |
| Tactical Asset Allocation Growth Pool |
CI Investments Inc. |
D |
| Tactical Asset Allocation Income Pool |
CI Investments Inc. |
D |
| Tactical Asset Allocation Neutral Balanced Pool |
CI Investments Inc. |
D |
| Tactictal Asset Allocation Conservative Income Pool |
CI Investments Inc. |
D |
| Tancook International Small Cap Fund |
Tancook International Small Cap Fund |
D |
| Tangerine Balanced ETF Portfolio |
Tangerine Balanced ETF Portfolio |
D |
| Tangerine Balanced Growth ETF Portfolio |
Tangerine Balanced Growth ETF Portfolio |
D |
| Tangerine Balanced Growth SRI Portfolio |
Tangerine Balanced Growth SRI Portfolio |
D |
| Tangerine Balanced Income ETF Portfolio |
Tangerine Balanced Income ETF Portfolio |
D |
| Tangerine Balanced Income SRI Portfolio |
Tangerine Balanced Income SRI Portfolio |
D |
| Tangerine Balanced SRI Portfolio |
Tangerine Balanced SRI Portfolio |
D |
| Tangerine Equity Growth ETF Portfolio |
Tangerine Equity Growth ETF Portfolio |
D |
| Tangerine Equity Growth SRI Portfolio |
Tangerine Equity Growth SRI Portfolio |
D |
| Tanglewood Mortgage Fund |
Tanglewood Farms Ltd. |
A |
| Tax Optimized Return Oriented Securities Trust |
Lawrence Asset Management Inc. |
D |
| Taylor Partners Fund |
Taylor Partners Fund |
D |
| TCI Premia Canadian VQ Equity Private Pool |
TCI Premia Canadian VQ Equity Private Pool |
D |
| TCI Premia Preferred Share Private Pool |
TCI Premia Preferred Share Private Pool |
D |
| TCI Premia Real Assets Private Pool |
TCI Premia Real Assets Private Pool |
D |
| TD Advantage Balanced Portfolio |
TD Advantage Balanced Portfolio |
D |
| TD Advantage Conservative Portfolio |
TD Advantage Conservative Portfolio |
D |
| TD Advantage Equity Portfolio |
TD Advantage Equity Portfolio |
D |
| TD Advantage Growth Portfolio |
TD Advantage Growth Portfolio |
D |
| TD Advantage Moderate Portfolio |
TD Advantage Moderate Portfolio |
D |
| TD AmeriGrowth RSP Fund |
TD Asset Management Inc. |
D |
| TD AsiaGrowth RSP Fund |
TD Asset Management Inc. |
D |
| TD Balanced Fund |
TD Asset Management Inc. |
D |
| TD Balanced Growth Fund |
TD Asset Management Inc. |
D |
| TD Balanced Income Fund |
TD Asset Management Inc. |
D |
| TD Balanced Index Fund |
TD Asset Management Inc. |
D |
| TD Canadian Blue Chip Equity Fund |
TD Asset Management Inc. |
D |
| TD Canadian Bond Fund |
TD Asset Management Inc. |
D |
| TD Canadian Bond Index Fund |
TD Asset Management Inc. |
D |
| TD Canadian Equity Fund |
TD Asset Management Inc. |
D |
| TD Canadian Index Fund |
TD Asset Management Inc. |
D |
| TD Canadian Low Volatility Fund |
TD Asset Management Inc. |
D |
| TD Canadian Money Market Fund |
TD Asset Management Inc. |
D |
| TD Canadian T-Bill Fund |
TD Asset Management Inc. |
D |
| TD Canadian Value Fund |
TD Asset Management Inc. |
D |
| TD Capital Trust |
TD Trust Company |
D |
| TD Capital Trust III |
TD Capital Trust III |
D |
| TD Dividend Growth Fund |
TD Asset Management Inc. |
D |
| TD Dividend Income Fund |
TD Asset Management Inc. |
D |
| TD Emerald 2020 Retirement Target Date Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald 2030 Retirement Target Date Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald 2040 Retirement Target Date Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald 2050 Retirement Target Date Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald Global Equity Index Non-Taxable Investor PFT |
TD Asset Management Inc. |
D |
| TD Emerald Global Equity Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald International Equity Index Fund |
TD Asset Management Inc. |
D |
| TD Emerald Low Volatility Canadian Equity Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald Low Volatility Global Equity Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald Pooled U.S. Fund |
TD Asset Management Inc. |
D |
| TD Emerald Retirement Income Pooled Fund Trust |
TD Asset Management Inc. |
D |
| TD Emerald U.S. Market Index Fund |
TD Asset Management Inc. |
D |
| TD Emerging Markets Low Volatility Fund |
TD Emerging Markets Low Volatility Fund |
D |
| TD Emerging Markets RSP Fund |
TD Asset Management Inc. |
D |
| TD Energy Fund |
TD Asset Management Inc. |
D |
| TD Entertainment & Communications RSP Fund |
TD Asset Management Inc. |
D |
| TD European Growth RSP Fund |
TD Asset Management Inc. |
D |
| TD FundSmart Managed Aggressive Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD FundSmart Managed Balanced Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD FundSmart Managed Income & Moderate Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD FundSmart Managed Income RSP Portfolio |
TD Asset Management Inc. |
D |
| TD FundSmart Managed Maximum Equity Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Global Asset Allocation Fund |
TD Asset Management Inc. |
D |
| TD Global Equiry Income Pool |
TD Asset Management Inc. |
D |
| TD Global Equity Focused Fund |
TD Asset Management Inc. |
D |
| TD Global Equity Income Balanced Pool |
TD Asset Management Inc. |
D |
| TD Global Income Fund |
TD Asset Management Inc. |
D |
| TD Global Risk Managed Equity Fund |
TD Asset Management Inc. |
D |
| TD Global RSP Bond Fund |
TD Asset Management Inc. |
D |
| TD Global Select RSP Fund |
TD Asset Management Inc. |
D |
| TD Global Unconstrained Bond Fund |
TD Asset Management Inc. |
D |
| TD Harbour Capital Balanced Fund |
TD Harbour Capital Balanced Fund |
D |
| TD Health Sciences RSP Fund |
TD Asset Management Inc. |
D |
| TD Income Advantage Portfolio |
TD Asset Management Inc. |
D |
| TD International Equity Fund |
TD International Equity Fund |
D |
| TD International RSP Index Fund |
TD Asset Management Inc. |
D |
| TD Managed Aggressive Growth ETF Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Aggressive Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Balanced Growth ETF Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Balanced Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Income & Moderate Growth ETF Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Income & Moderate Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Income ETF Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Income RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Index Aggressive Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Index Balanced Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Index Income & Moderate Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Index Income RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Index Maximum Equity Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Maximum Equity Growth ETF Portfolio |
TD Asset Management Inc. |
D |
| TD Managed Maximum Equity Growth RSP Portfolio |
TD Asset Management Inc. |
D |
| TD Monthly Income Fund |
TD Asset Management Inc. |
D |
| TD Mortgage Fund |
TD Asset Management Inc. |
D |
| TD Nasdaq RSP Index Fund |
TD Asset Management Inc. |
D |
| TD North American Small-Cap Equity Fund |
TD Asset Management Inc. |
D |
| TD North American Sustainability Balanced Fund |
TD Asset Management Inc. |
D |
| TD North American Sustainability Bond Fund |
TD Asset Management Inc. |
D |
| TD North American Sustainability Equity Fund |
TD Asset Management Inc. |
D |
| TD Precious Metals Fund |
TD Asset Management Inc. |
D |
| TD Premium Money Market Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Blue Chip Equity Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Bond Income Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Bond Return Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Corporate Bond Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Diversified Yield Fund |
TD Asset Management Inc. |
D |
| TD Private Canadian Strategic Opportunities Fund |
TD Asset Management Inc. |
D |
| TD Private International Bond Fund |
TD Asset Management Inc. |
D |
| TD Private RSP International Equity Fund |
TD Asset Management Inc. |
D |
| TD Private RSP U.S. Equity Fund |
TD Asset Management Inc. |
D |
| TD Real Return Bond Fund |
TD Asset Management Inc. |
D |
| TD Resource Fund |
TD Asset Management Inc. |
D |
| TD Risk Management Pool |
TD Asset Management Inc. |
D |
| TD Science & Technology RSP Fund |
TD Asset Management Inc. |
D |
| TD Short Term Bond Fund |
TD Asset Management Inc. |
D |
| TD U.S. Blue Chip Equity Currency Neutral Fund |
TD U.S. Blue Chip Equity Currency Neutral Fund |
D |
| TD U.S. Blue Chip Equity RSP Fund |
TD Asset Management Inc. |
D |
| TD U.S. Dividend Growth Fund |
TD Asset Management Inc. |
D |
| TD U.S. Equity Advantage Currency Neutral Portfolio |
TD U.S. Equity Advantage Currency Neutral Portfolio |
D |
| TD U.S. Large-Cap Value Currency Neutral Fund |
TD U.S. Large-Cap Value Currency Neutral Fund |
D |
| TD U.S. Low Volatility Currency Neutral Fund |
TD Asset Management Inc. |
D |
| TD U.S. Low Volatility Fund |
TD U.S. Low Volatility Fund |
D |
| TD U.S. Mid-Cap Growth Currency Neutral Fund |
TD U.S. Mid-Cap Growth Currency Neutral Fund |
D |
| TD U.S. Money Market Fund |
TD Asset Management Inc. |
D |
| TD U.S. Risk Managed Equity Fund |
TD Asset Management Inc. |
D |
| TD U.S. RSP Index Fund |
TD Asset Management Inc. |
D |
| TD U.S. Small-Cap Equity Currency Neutral Fund |
TD U.S. Small-Cap Equity Currency Neutral Fund |
D |
| TD US$ Retirement Portfolio |
TD Asset Management Inc. |
D |
| Tech Achievers Growth & Income Fund |
Tech Achievers Growth & Income Fund |
D |
| Tempered Global Value Fund |
Tempered Global Value Fund |
D |
| Ten Point Fund |
Spartan Fund Management Inc. |
D |
| Tera Balanced Small Cap Fund |
Tera Capital Corporation |
D |
| Tera High Income Fund |
Tera Capital Corporation |
D |
| Teraz Fund |
Teraz Fund |
D |
| Tesla (TSLA) Yield Shares Purpose ETF |
Tesla (TSLA) Yield Shares Purpose ETF |
D |
| Tetrem Equity Value Funds |
Tetrem Equity Value Funds |
A |
| TG Income Trust (Formerly: Mint Income Trust VII) |
Mint Income Management Ltd. |
D |
| TG Income Trust II |
TG Income Trust II |
A |
| TG Income Trust III |
TG Income Trust III |
D |
| TGIT Sub Trust I |
TGIT Sub Trust I |
A |
| The Artemis Fund |
Aligned Capital Partners Inc. |
D |
| The Bearing Fund |
Aligned Capital Partners Inc. |
D |
| The C.F.G. Heward Canadian Equity Fund |
C.F.G. Heward Investments Management |
D |
| The C.F.G. Heward Equity Fund |
C.F.G. Heward Investments Management |
D |
| The Canadian Shield Fund |
The Canadian Shield Fund |
D |
| The CGO & V Cumberland Fund |
Cranston, Gaskin, O'Reilly and Vernon Investment Counsel |
D |
| The Entrepreneur's Fund |
The Entrepreneur's Fund |
D |
| The Financial Institutions Trust, 1998 Portfolio |
HSBC James Capel Canada Inc. |
D |
| The GBC Global Balanced Fund |
Pembroke Private Wealth Management Ltd. |
D |
| The GBC Growth and Income Fund |
GBC Asset Management Inc. |
D |
| The GBC International Growth Fund |
GBC Asset Management Inc. |
D |
| The GBC North American Growth Fund Inc. |
The GBC North American Growth Fund Inc. |
D |
| The GS+A Canadian Bond Index Fund |
Gluskin Sheff + Associates Inc. |
D |
| The GS+A Fixed Income Fund |
Gluskin Sheff + Associates Inc. |
D |
| The GS+A U.S. Equity Fund |
Gluskin Sheff + Associates Inc. |
D |
| The Hartford Canadian Equity Income Fund |
Hartford Investments Canada Corp. |
A,C |
| The Hartford Canadian Value Fund |
Hartford Investments Canada Corp. |
A,C |
| The Hartford Growth and Income Fund |
Hartford Investments Canada Corp. |
A,C |
| The Hartford U.S. Growth and Income Fund |
Hartford Investments Canada Corp. |
A,C |
| The J.C. Clark Statistical Arbitrage Fund |
J.C. Clark Ltd. |
D |
| The Newport Balanced Fund |
The Newport Balanced Fund |
D |
| The Osler Fund |
Mcelvaine Investment Management Ltd. |
D |
| The Pembroke Canadian Growth Fund |
The Pembroke Canadian Growth Fund |
D |
| The Pembroke Concentrated Fund |
Pembroke Private Wealth Management Ltd. |
D |
| The Pembroke Corporate Bond Fund |
The Pembroke Corporate Bond Fund |
D |
| The Pembroke Dividend Growth Fund |
The Pembroke Dividend Growth Fund |
D |
| The Pembroke Large Cap Growth Fund |
The Pembroke Large Cap Growth Fund |
D |
| The Pembroke Long-Short Fund |
The Pembroke Long-Short Fund |
D |
| The Pembroke U.S. Growth Fund |
GBC Asset Management Inc. |
D |
| The SoundVest North American Opportunity Pool |
SoundVest Capital Management LTD. |
D |
| The SoundVest Portfolio Fund |
SoundVest Capital Management LTD. |
D |
| The Successful Investor China Plus Fund |
Successful Investor Wealth Management Inc. |
D |
| The Successful Investor Dividend Fund |
Successful Investor Wealth Management Inc. |
D |
| Thornmark Alpha Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Canadian Equity Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Dividend & Income Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Dividend Equity Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Enhanced Equity Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Fixed Income Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark Private Equity Fund |
Thornmark Asset Management Inc. |
D |
| Thornmark U.S. Equity Fund |
Thornmark Asset Management Inc. |
D |
| Timbercreek Four Quadrant Global Real Estate Trust |
Timbercreek Four Quadrant Global Real Estate Trust |
D |
| Timbercreek Global Real Estate Income Fund |
Timbercreek Asset Management |
D |
| Titan Balanced Growth Portfolio |
Titan Funds Incorporated |
D |
| Titan Balanced Income Portfolio |
Titan Funds Incorporated |
D |
| Titan Balanced Portfolio |
Titan Funds Incorporated |
D |
| Titan Growth Portfolio |
Titan Funds Incorporated |
D |
| Titan Money Market Fund |
Titan Funds Incorporated |
D |
| TM Asymmetric Global RRSP Fund |
Trend Management Limited |
A,C |
| Tonus Select Fund |
Tonus Capital Inc. |
A |
| Tradex Bond Fund |
Tradex Management Inc. |
A,C |
| Tradex Canadian Growth Fund |
Tradex Management Inc. |
D |
| Tradex Equity Fund Limited |
Montreal Trust |
D |
| Trafalgar Synthetic US Equity Fund |
The Royal Trust Company |
D |
| Trans-Canada Equity Fund |
Sagit Investment Management Ltd. |
D |
| Transmerica CI Balanced Portfolio |
Transmerica CI Balanced Portfolio |
D |
| Transmerica CI Canadian Balanced Portfolio |
Transmerica CI Canadian Balanced Portfolio |
D |
| Transmerica CI Conservative Portfolio |
Transmerica CI Conservative Portfolio |
D |
| Transmerica CI Growth Portfolio |
Transmerica CI Growth Portfolio |
D |
| Transmerica CI Maximum Growth Portfolio |
Transmerica CI Maximum Growth Portfolio |
D |
| Trapeze Value Trust |
Generation PMCA Corp. |
D |
| Trez Capital Yield Trust |
Trez Capital Yield Trust |
D |
| Trez Capital Yield Trust US |
Trez Capital Yield Trust US |
A,C |
| Trez Capital Yield Trust US (Canadian $) |
Trez Capital Yield Trust US (Canadian $) |
D |
| Tri City Group Monthly Income Mortgage Trust |
Tri City Founders Mortage Trust II |
D |
| Tri City Mortgage Investment Fund |
Tri City Mortgage Fund Ltd. |
D |
| Triasima All Country World Equity Ex-Fossil Fuels Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima All Country World Equity Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima American All Capitalization Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian All Capitalization Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Bond Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Diversified Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Equity Ex-Fossil Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Equity Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Long/Short Fund |
Triasima Portfolio Management Inc. |
D |
| Triasima Canadian Small Capitalization Fund |
Triasima Portfolio Management Inc. |
D |
| Triasma Canadian Equity Plus Fund |
Triasma Management Portfolio |
D |
| TriDelta High Income Balanced Fund |
TriDelta High Income Balanced Fund |
D |
| Trimark Canadian Endeavour Fund |
AIM Funds Management Inc. |
D |
| Trimark Canadian Fund |
AIM Funds Management Inc. |
D |
| Trimark Canadian Small Companies Fund |
AIM Funds Management Inc. |
D |
| Trimark Income Growth Fund |
AIM Funds Management Inc. |
D |
| Trimark Interest Fund |
AIM Funds Management Inc. |
D |
| Trimark Resources Fund |
AIM Funds Management Inc. |
D |
| Trimark Select Balanced Fund |
AIM Funds Management Inc. |
D |
| Trimark U.S. Money Market Fund |
Invesco Canada Ltd. |
D |
| Tristar Balanced Fund |
Tristar Mutual Funds Corp. |
A,C |
| Tristar Canadian Equity Fund |
Tristar Mutual Funds Corp. |
A,C |
| Tristar Short Term Income Fund |
Tristar Mutual Funds Corp. |
A,C |
| Trizec Canada Inc. |
Trizec Canada Inc. |
D |
| Trust Prêt et Revenu Fonds H |
Trust Prêt et Revenu |
D |
| Trust Units in Dez Capital Mortgage Investment Fund |
Dez Capital Mortgage Investment Fund |
D |
| TSX 100 Momentum Fund |
Montrusco Bolton Investments Inc. |
D |
| Turtle Creek Equity Fund |
Turtle Creek Asset Management Inc. |
D |
| Turtle Creek Investment Fund |
Scotia Merchant Capital Corporation |
D |
| Tuscarora First Fund |
Tuscarora Capital Inc. |
A,C |
| TWC Risk Managed Balanced Growth Fund |
Trivest Wealth Counsel Ltd. |
A,C |
| Twenty-First Century Canadian Bond Fund |
Twenty-First Century Funds Inc. |
D |
| Twenty-First Century Canadian Equity Fund |
Twenty-First Century Funds Inc. |
D |
| U.S. Dividend Fund (GWLIM) |
U.S. Dividend Fund (GWLIM) |
D |
| U.S. Dollar Cash Management Fund |
Invesco Canada Ltd. |
D |
| U.S. Large Cap Synthetic Fund |
SEI Investments Canada Company |
D |
| U.S. Midcap Synthetic Fund |
SEI Investments Canada Company |
D |
| U.S. Value Fund (Putnam) |
U.S. Value Fund (Putnam) |
D |
| UIT Alternative Health Fund |
UIT Alternative Health Fund |
D |
| Ultravest Asset Allocation Fund |
Ultravest Investment Counsellors |
D |
| United International Fund |
United International Fund |
D |
| Units of Deans Knight Equity Growth Fund II |
Deans Knight Capital Management Ltd. |
D |
| Units of DK Energy Fund II |
Deans Knight Energy Management Ltd. |
D |
| Units of DK Energy Fund III |
DK Energy Fund III |
D |
| Units of DK Opportunities Fund |
Deans Knight General Management Ltd. |
D |
| Units of Phoenix Investment Club Mortgage Trust |
Phoenix Investment Club Mortgage |
A,C |
| Units of Retrocom Mid-Market Real Estate Investment Trust |
Retrocom Mid-Market Real Estate Investment Trust |
D |
| Universal Canadian Balanced Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal Canadian Growth Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal Canadian Resource Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Communications Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP European Opportunities Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Financial Services Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Global Ethics Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Health Sciences Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP International Stock Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Internet Technologies Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP Select Managers Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal RSP World Science and Technology Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal World Balanced RRSP Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal World Growth RRSP Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| Universal World Precious Metals Fund |
Mackenzie Financial Corporation/ Corporation Financiere Mackenzie |
D |
| University Avenue Bond Fund |
University Avenue Management Ltd. |
D |
| University Avenue Canadian Fund |
University Avenue Management Ltd. |
D |
| University Avenue Canadian Small Cap Fund |
University Avenue Management Ltd. |
D |
| University Avenue Money Fund |
University Avenue Management Ltd. |
D |
| Upper Circle Canadian Equity Fund |
Upper Circle Canadian Equity Fund |
D |
| US Buyback Leaders Fund |
Harvest Portfolios Group Inc. |
D |
| US Equity Alpha Pool |
CI Investments Inc. |
D |
| US Equity Growth Pool |
US Equity Growth Pool |
D |
| US Equity Managed Pool |
CI Investments Inc. |
D |
| US Equity Small Cap Pool |
United Financial Corporation |
D |
| US Equity Value Currency Hedged Pool |
CI Investments Inc. |
D |
| US Global GO GOLD and Precious Metal Miners Fund |
US Global GO Gold and Precious Metal Miners Fund |
D |
| UWM Disciplined Growth Fund |
Ullman Wealth Management Inc. |
D |
| UWM Tactical Multi-Strategy Fund |
Ullman Wealth Management Inc. |
D |
| Value Contrarian Canadian Equity Fund |
Value Contrarian Asset Mgmt. Inc. |
D |
| Value Leaders Maximum Growth PortFolio Funds |
Value Leaders Maximum Growth PortFolio Funds |
D |
| Van Arbor US Advantage Fund |
Van Arbor Asset Management Ltd. |
A,C |
| Van Arbor World Advantage Fund |
Van Arbor Asset Management Ltd. |
A,C |
| Vancity Perspectives Balanced Portfolio |
Vancity Perspectives Balanced Portfolio |
D |
| Vancity Perspectives Conservative Portfolio |
Vancity Perspectives Conservative Portfolio |
D |
| Vancity Perspectives Growth Portfolio |
Vancity Perspectives Growth Portfolio |
D |
| Vancity Perspectives High Growth Portfolio |
Vancity Perspectives High Growth Portfolio |
D |
| Vancity Perspectives Income Portfolio |
Vancity Perspectives Income Portfolio |
D |
| Vanguard Global Balanced Fund |
Vanguard Global Balanced Fund |
D |
| Vanguard Global Credit Bond Fund |
Vanguard Global Credit Bond Fund |
D |
| Vanguard Global Dividend Fund |
Vanguard Global Dividend Fund |
D |
| Vanguard Global Equity Fund |
Vanguard Global Equity Fund |
D |
| Vanguard International Growth Fund |
Vanguard International Growth Fund |
D |
| Vanguard Windsor U.S. Value Fund |
Vanguard Windsor U.S. Value Fund |
D |
| VBA Canadian Partners Fund / Fonds Canadien des Partenaires de VBA |
Van Berkom And Associates Inc. |
A |
| VBA U.S. Partners' Fund |
Van Berkom And Associates Inc. |
A |
| VCIM Bond Fund |
VCIM Bond Fund |
D |
| VCIM Canadian Equity Fund |
VCIM Canadian Equity Fund |
D |
| VCIM Global Equity Fund |
VCIM Global Equity Fund |
D |
| VCIM Global Small Cap Fund |
VCIM Global Small Cap Fund |
D |
| VCIM Income Fund |
VCIM Income Fund |
D |
| VCIM Short Duration Bond Fund |
VCIM Short Duration Bond Fund |
D |
| Vector Canadian Equity Value Fund |
Vector Canadian Equity Value Fund |
D |
| Vector Canadian Long Term Bond Fund |
Guardian Capital LP |
D |
| Vector Canadian Money Market Fund |
Guardian Capital LP |
D |
| Vector Canadian Small/Mid Cap Fund |
Guardian Capital LP |
D |
| Vector Index-Enhanced Bond Fund |
Vector Index-Enhanced Bond Fund |
D |
| Vector International Equity Fund |
Vector International Equity Fund |
D |
| Vector Premium Growth Fund |
Guardian Capital LP |
D |
| Vector U.S. Equity Fund |
Vector U.S. Equity Fund |
D |
| Veritas Absolute Return Fund |
Veritas Asset Mangement Inc. |
A,C |
| Veritas Canadian Equity Fund |
Veritas Asset Mangement Inc. |
D |
| Veritas Next Edge Premium Yield Fund |
Veritas Next Edge Premium Yield Fund |
D |
| Vertex Balanced Fund |
Vertex One Asset Management Inc. |
D |
| Vertex Bond Alpha Fund |
Vertex One Asset Management Inc. |
D |
| Vertex Enhanced Income Fund |
Vertex Enhanced Income Fund |
D |
| Vertex Growth Fund |
Vertex Growth Fund |
D |
| Vertex Value Fund |
Vertex Value Fund |
D |
| Viking Capital Core Canadian Equity Fund |
Viking Capital Corporation |
D |
| Virtuous Fixed Income Fund |
Virtuous Fixed Income Fund |
A,C |
| Virtuous Global Equity Index Fund |
Virtuous Global Equity Index Fund |
A,C |
| Virtuous Opportunities Fund |
Virtuous Opportunities Fund |
A,C |
| Vision Wealth Bamboo Fund |
Vision Wealth Management |
D |
| Vision Wealth Cedar Fund |
Vision Wealth Management |
D |
| Visum Multi Strategy RRSP Fund |
Spartan Fund Management Inc. |
D |
| Vivid Energy Fund |
HGC Investment Management Inc. |
D |
| VPI Canadian Balanced Pool |
Value Partners Investments Inc. |
D |
| VPI Canadian Equity Pool Fund |
Value Partners Investments Inc. |
D |
| VPI Corporate Bond Pool |
VPI Corporate Bond Pool |
D |
| VPI Dividend Growth Pool |
Value Partners Investments Inc. |
D |
| VPI Foreign Equity Pool Fund |
Value Partners Investments Inc. |
D |
| VPI Global Equity Pool |
VPI Global Equity Pool |
D |
| VPI Income Pool |
Value Partners Investments Inc. |
D |
| VPI Mortgage Pool |
Value Partners Investments Inc. |
D |
| VPI Special Opportunities Pool |
VPI Special Opportunities Pool |
D |
| VPI Sustainability Leaders Pool |
VPI Sustainability Leaders Pool |
D |
| VPI Total Equity Pool |
VPI Total Equity Pool |
D |
| VPI Value Pool |
Value Partners Investments Inc. |
D |
| Watermark Partners Value Fund |
Watermark Capital Management Inc. |
D |
| Watt Carmichael Opportunity Fund |
Watt Carmichael Inc. |
D |
| Waypoint All Weather Alternative Fund |
Waypoint Investment Partners Inc. |
D |
| Wealth Management Trust |
Moss Lawson & Co. Limited |
D |
| Wellington Fund |
Wellington Fund |
D |
| Wenna Mortgage Fund |
Wenna Mortgage Fund Trust |
D |
| Wesgroup Capital Mortgage Fund I |
Wesgroup Capital Services (MF-I) Inc. |
D |
| Wesgroup Capital SP Fund |
Wesgroup Capital SP Fund |
D |
| West Coast Fixed Income Fund |
West Coast Asset Fund Inc. |
A |
| Westcoast Energy Inc. Savings Fund |
Westcoast Energy Inc. |
A,B |
| Westshore Terminals Income Fund |
Westar Group Ltd. |
D |
| Wickham Canadian Equity Fund |
Wickham Investment Counsel Inc. |
D |
| Willoughby Investment Pool |
Willoughby Asset Management Inc. |
D |
| Wimberly Fund |
Wimberly Fund |
A,C |
| WisdomTree Canada Quality Dividend Growth Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree Emerging Markets Dividend Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree Europe Hedged Equity Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree International Quality Dividend Growth Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree International Quality Dividend Growth Variably Hedged Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree Japan Equity Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree U.S. High Dividend Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree U.S. MidCap Dividend Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree U.S. Quality Dividend Growth Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF |
WisdomTree Asset Management Canada Inc. |
D |
| Wise Capital All Cap Canadian Equity Fund |
Wise Capital Management Inc. |
A,C |
| Wolverine Opportunity Fund |
Wolverine Opportunity Fund |
D |
| WPI Global Equity Fund |
WPI Global Equity Fund |
D |
| WWC U.S. Multifamily Real Estate Fund |
WWC U.S. Multifamily Real Estate Fund |
A |
| XS Cargo Income Fund |
XS Cargo Income Fund |
D |
| Yield Advantage Income Trust |
Yield Advantage Income Trust |
D |
| YIELDPLUS Income Fund |
Middlefield YIELDPLUS Management Limited |
D |
| Zelos Investment Counsel Portfolios Trust |
Zelos Investment Counsel Portfolios Trust |
A,C |
