Conventions de garde Gestionnaires de fonds approuvés au

24 Pages·2012·0.09 MB·French

Conventions de garde
Gestionnaires de fonds approuvés au Avril 30, 2012
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
1 Abria Alternative Investments Inc. Canada Fonds de couverture
Abria Diversified Arbitrage Fund Ltd.
2 Acker Finley Asset Management Inc. Canada Fonds commun de placement
QSATM Funds
3 ACM Advisors Ltd. Canada Fonds d’investissements hypothécaires
ACM Commercial Mortgage Fund
4 Acorn Global Investments Inc. Canada Fonds de couverture
Acorn Global Investments Inc.
5 Adaly Investment Management Corp. Canada Fonds de fonds
Strategic Retirement Fund
6 AEGON Fund Management Inc. Canada Fonds commun de placement
7 AGF Investments Inc. Canada Fonds comm. de place. / Fonds de fonds
Acuity Pooled funds
Acuity family of mutual funds
AGF Elements family of mutual funds
Harmony family of mutual funds
AGF Pooled funds
AGF family of mutual funds
8 AGF Trust Company Canada Certificats de placements garantis
9 AIM Funds Management Inc. Canada Fonds comm. de place. / Fonds distinct
10 Aldergrove Credit Union Canada Certificats de placements garantis
11 AlphaNorth Asset Management Canada Fonds commun de placement
12 AMI Partners Inc. Canada Fonds commun de placement
13 Antares Investment Management, Inc. Canada Fonds de fonds
Antares Balanced Pool
Antares Conservative Growth Pool
14 Arrow Capital Management Inc. Canada Fonds de couverture
15 Artemis Investment Management Limited Canada Fonds comm. de place./Socié. à respons. lim.
Alpha Scout Fund and RSP Fund
Robson Alpha Scout Fund
16 Artio Global Management LLC É.-U. Fonds de fonds
Artio International Equity II (Canada) Fund
Gestionnaires de fonds approuvés par nom Page 1 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
17 Aston Hill Asset Management Inc. Canada Fonds comm. de place./Fonds de couver / LSF's
18 ATB Investment Management Inc. Canada Fonds commun de placement
19 Aurion Capital Management Inc. Canada Fonds de fonds
20 Auspice Capital Advisors Ltd. Canada Fiducie de Fonds commun de placement
Auspice Diversified Trust
21 Aventine Management Group Inc. Canada Fiducie de revenu ouverte
22 B.E.S.T Investment Counsel Limited Canada Fonds commun de placement
The Business, Engineering, Science & Technology Discoveries Fund Inc.
B.E.S.T. Total Return Fund Inc.
23 B2B Trust Canada Certificats de placements garantis
Guaranteed Investment Certificates
High Interest Investment Accounts
24 Bank of America, National Association (Canada Branch) Canada Certificats de placements garantis
25 Bank of Canada Canada Autre
26 Bank of Montreal Canada Certificats de placements garantis
27 Bank of Montreal Mortgage Corp. Canada Certificats de placements garantis
28 Bank of Nova Scotia Canada Certificats de placements garantis
Bank of Nova Scotia
National Trust Company / Victoria&Grey MortgageCorp.
Montreal Trust Company of Canada
Scotia Mortgage Corporation
29 Barclays International Funds Group Limited Outre-mer Fonds commun de placement
30 Barometer Capital Management Inc. Canada Fonds comm. de place. / Fonds distinct
Rockwater Asset Management Inc. family of funds
Barometer Capital Management Inc. family of funds
31 Bartlett & Co. É.-U. Fonds commun de placement
32 Bellwether Investment Management Inc. Canada Fonds de fonds
Bellwether US Stock Fund
Bellwether Canadian Performance Fund
Bellwether Canadian Stock Fund
33 Beutel Goodman Managed Funds Inc. Canada Fonds commun de placement
34 BirchLeaf Investments Inc. Canada Fonds de fonds
BirchLeaf Growth Fund
35 BISYS Funds Services (Ireland) Ltd. Outre-mer Fonds commun de placement
Janus World Funds PLC
36 Blackheath Fund Management Inc. Canada Fonds commun de placement
Blackheath
Gestionnaires de fonds approuvés par nom Page 2 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
37 BlackRock (Channel Islands) Limited Outre-mer Fonds commun de placement
BlackRock International Gold and General Fund
38 BlackRock (Luxembourg) SA Outre-mer Fonds commun de placement
BlackRock Global Funds
39 Blumont Capital Corp. Canada Fonds comm. de place/Fonds de couverture/Fonds
Blumont family of funds
Northern Rivers Capital Mgmt. family of funds
Exemplar Portfolios Ltd.
40 BMO Investments Inc. / BMO Investissements Inc. Canada Fonds comm. de place. / Fonds de fonds
BMO Guardian Funds
BMO China A-Share Fund
BMO Mutual Funds
41 BMO Nesbitt Burns Inc. Canada Fonds comm. de place. / Billets liés
BMO Nesbitt Burns Group of Funds
42 BMO Trust Company Canada Certificats de placements garantis
Advisor's Advantage Trust
43 BNP Paribas (Canada) Canada Billets liés
44 BNP Paribas Investment Partners Canada Ltd. Canada Fonds commun de placement
45 BNY Mellon Global Management Ltd. Outre-mer Fonds commun de placement
Universal Liquidity Funds PLC
BNY Mellon Global Management Ltd. family of funds
46 Bonavista Asset Management Ltd. Canada Fonds de fonds
47 Brandes Investment Partners & Co. Canada Fonds commun de placement
48 Brickburn Asset Management Inc. Canada Fonds commun de placement
Brickburn family of mutual funds
Dominion Equity Resource Growth Fund
49 Brigata Capital Management Inc. Canada Fonds commun de placement
Brigata Canadian Balanced Fund
Brigata Canadian Equity Fund
50 British Columbia Discovery Fund (VCC) Inc. Canada Fonds commun de placement
51 Brookfield Soundvest Capital Management Ltd. Canada Fonds de fonds
Soundvest North American Opportunity Pool
52 Brookshire Raw Materials Group Inc. Canada Fonds commun de placement
Brokkshire Raw Materials (Canada) Fund
53 Bull Capital Management Inc. Canada Fonds de fonds
Balanced Class Shares
Global Equity Class Shares
Canadian Equity Class Shares
EFG Private Portfolio Series ING
54 Bullion Management Services Inc. Canada Fonds commun de placement
55 Burgundy Asset Management Ltd. Canada Fonds commun de placement
Gestionnaires de fonds approuvés par nom Page 3 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
56 C.F.G. Heward Investment Management Ltd. Canada Fonds de fonds
57 C.I. Investments Inc. Canada Fonds comm. de place. / Fonds distinct
United Financial Management Ltd. family of funds
Includes Synergy Asset Management
KBSH Capital Management Inc. family of funds
Castlerock Investments Corp. family of funds
Optima Strategy Pools
Artisan Portfolios
Lakeview Asset Management family of funds
58 CADO Investment Fund Management Inc. Canada Fonds commun de placement
Maple Leaf Resources Class
Maple Leaf Income Class
59 Caldwell Investment Management Ltd. Canada Fonds commun de placement
60 Canada Life Assurance Company (The) Canada Fonds distinct
61 Canadian Tire Bank Canada Certificats de placements garantis
Canadian Tire Bank
62 Canadian Western Bank Canada Certificats de placements garantis
63 Canadian Western Trust Canada Fonds comm. de place. / CPG
64 Canoe Financial LP Canada Fonds commun de placement
Enervest Diversified Income Trust
Enervest Natural Resources Fund
Enervest Oil Sand Total Return Trust
65 Canso Fund Management Ltd. Canada Fonds commun de placement
66 Capital International Asset Management Inc. (Canada) Inc. Canada Fonds commun de placement
67 Celernus Investment Partners Inc. Canada Fonds de couverture
Celernus Absolute Growth Fund
68 Centurion Apartment REIT Management Inc. Canada REIT
69 CGOV Asset Management Canada Fonds de fonds
70 CGS Asset Management Ltd. Canada Fonds commun de placement
CGS Resource Fund Ltd.
71 Chou Associates Management Inc. Canada Fonds commun de placement
72 CIBC Canada Fonds comm. de place. / CPG / Bilets lies
73 CIBC Asset Management Inc. Canada Fonds comm. de place. / Fonds distinct
74 CIBC Investor Network Canada Certificats de placements garantis
Services Hypothecaires CIBC Inc.
CIBC Trust Corporation
CIBC
Gestionnaires de fonds approuvés par nom Page 4 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
CIBC Mortgages Inc.
CIBC Mortgages Inc. (FLT)
75 Coast Capital Savings Credit Union Canada Certificats de placements garantis
Surrey Metro Savings Union
76 Coastal Community Credit Union Canada Certificats de placements garantis
77 Community Trust Company Ltd. Canada Certificats de placements garantis
78 Concentra Financial Services Association Canada Certificats de placements garantis
79 Connor Clark & Lunn Managed Portfolios Inc. Canada Fonds commun de placement
80 Connor, Clark & Lunn Capital Markets Inc. Canada Fonds commun de placement
81 Connor, Clark & Lunn Funds Inc. Canada Fonds commun de placement
CC&L fund family
82 Connor, Clark & Lunn Private Capital Ltd. Canada Fonds commun de placement
83 Cornerstone Investment Counsel Ltd. Canada Fonds de fonds
Blueprint Global Strategies Pool
84 Counsel Wealth Management Canada Fonds commun de placement
85 Credit Suisse AG Outre-mer Billets liés
86 Credit Suisse Inc. Canada Fonds commun de placement
GAF International Fund
87 Creststreet Asset Management Ltd. Canada Fonds comm. de place./Société à resp./Fonds de
88 Crown Hill Asset Management Inc. Canada Fonds de couverture / Billets a capital protégé
89 Crystal Wealth Management System Ltd. Canada Fonds commun de placement
90 Crystalline Mgt Inc. / Gestion Cristallin Inc. Canada Fonds de couverture
91 Cypress Capital Management Ltd. Canada Fonds de fonds
92 Davis-Rea Ltd. / Davis-Rea Ltee. Canada Fonds de fonds
Davis-Rea Ltd.
93 Deans Knight Capital Management Ltd. Canada Fonds de fonds / Fonds distinct
Deans Knight Equity Growth Fund II
Deans Knight Income Fund
Deans Knight Capital Pool Funds
Deans Knight Equity Growth Fund
94 Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du Québec Canada Certificats de placements garantis
95 Desjardins Credit Union Inc. Canada Certificats de placements garantis
96 Desjardins Financial Security Life Assurance Co. Canada Fonds distinct / CPG / Autre
Gestionnaires de fonds approuvés par nom Page 5 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
97 Desjardins Global Asset Management Inc. Canada Fonds comm. de place./Fonds distinct/CPG
98 Desjardins Trust Inc. Canada Fonds commun de placement
Maestral Funds
99 Di Tomasso Group Inc. Canada Fonds de fonds
The Di-Tomasso Equilibrium Fund
100 Dimensional Fund Advisors Canada ULC. Canada Fonds commun de placement
101 Dixon Mitchell Investment Counsel Inc. Canada Fonds commun de placement
Dixon Mitchell Small Cap Fund
102 Doherty & Associates Ltd. Canada Fonds de couverture
103 Donville Kent Asset Management Inc. Canada Société à responsabilité limitée
Donville Kent Asset Management
104 Duncan Ross Associates Ltd. Canada Fonds commun de placement
105 Dundee Bank of Canada Canada Compte d'epargne-placement / CPG
106 EcoRock Asset Management Inc. Canada Fonds commun de placement
EcoRock Opportunities Fund
107 EdgePoint Wealth Management Inc. Canada Fonds commun de placement
Edgepoint family of mutual funds
108 Educators Financial Group Inc. Canada Fonds commun de placement
109 Effort Trust Company (The) Canada Certificats de placements garantis
110 Elliot & Page Ltd. Canada Fonds commun de placement
111 Elysium Wealth Management Inc. Canada Fonds commun de placement
CEO Funds
112 Empire Life Insurance Company Canada Fonds distinct
Interest investment options provided within an insurance contract
Segregated Funds
113 Empire Life Investments Inc. Canada Fonds commun de placement
Empire Life
114 Epic Capital Management Inc. Canada Fonds de fonds
Epic Limited Partnership II
Epic Limited Partnership
Epic RSP Trust
Epic Tabacon North American Diversified Fund LP
115 Equilibrium Capital Management Inc. Canada Fonds commun de placement
116 Equitable Trust Company (The) Canada Certificats de placements garantis
117 Equity Financial Trust Company Canada Certificats de placements garantis
118 ETF Capital Management Canada Société à responsabilité limitée
Gestionnaires de fonds approuvés par nom Page 6 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
Global Portfolio Solution Fund L.P.
119 Ethical Funds Inc. Canada Fonds commun de placement
120 Excalibur Capital Management Inc. Canada Fonds de couverture / Société à respon. Limitée
Excalibur Small Cap Opportunities LP
Excalibur Limited Partnership
121 Excel Funds Management Inc. Canada Fonds commun de placement
122 Faircourt Asset Management Inc. Canada Fonds comm. de place. / Fonds de fonds
Faircourt Pooled Monthly Income Fund (Pooled Fund)
Faircourt Dividend Fund (Mutual Fund)
123 Fidelity International Limited Outre-mer Fonds commun de placement
124 Fidelity Investments Canada Ltd. Canada Fonds commun de placement
125 Fiducie Desjardins Inc. Canada Fonds commun de placement
126 Fiera Sceptre Inc. Canada Fonds comm. de place. / Fonds de couverture
127 Financière des professionnels - Fonds d’investissement inc. Canada Fonds commun de placement
128 First Asset Investment Management Inc. Canada Fonds commun de placement
The Criterion family of funds
TDK Resource Fund Inc.
129 First Defined Portfolio Management Co. Canada Fonds commun de placement
TD Canadian Quantitative Research Portfolio
ScotiaMcLeod Canadian Core Portfolio
RBC Investments Focus List Trust
130 Fondaction, Le Fonds De Develop. de la Confed. des Synd. Nati Canada Fonds commun de placement
131 Fonds Cote 100 Canada Fonds commun de placement
132 Fonds Desjardins (Fiducie Desjardins) Canada Fonds commun de placement
133 Fonds D'investment REA Inc. Canada Fonds commun de placement
134 Formula Growth Limited Canada Fonds comm. de place. / Fonds de couverture
Formula Growth Fund
Formula Growth Hedge Funds Class A
Formula Growth Hedge Funds Class F
135 Foyston, Gordon & Payne Inc. Canada Fonds de fonds
FGP Funds
Family of Pooled Funds
136 Franklin Templeton Investments Corp. Canada Fonds comm. de place/Fonds de fonds/Fonds disti
Franklin Templeton Mutual Funds
Bissett Mutual Funds
137 Franklin Templeton Investor Services É.-U. Fonds commun de placement
Franklin California, Tax Free Income Fund
Gestionnaires de fonds approuvés par nom Page 7 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
138 Friedberg Mercantile Group Canada Fonds commun de placement
139 Front Street Capital Inc. Canada Fonds commun de placement
Tuscarora Energy Growth Fund Inc.
140 Front Street Capital Mutual Funds Ltd. Canada Fonds commun de placement
Front Street Resource Fund
Front Street Diversified Income Fund
Front Street Canadian Equity Fund
141 FrontFour Capital Corp. Canada Fonds commun de placement
FrontFour Opportunity Fund
142 FrontierAlt Funds Management Limited Canada Fonds commun de placement
FrontierAlt mutual funds
Orbit mutual funds
143 Fulcra Asset Management Inc. Canada Fonds commun de placement
Fulcra Focused Yield Fund
144 Gabelli Funds (The) É.-U. Fonds commun de placement
145 Galileo Funds Inc. Canada Fonds commun de placement
146 GCIC Ltd. Canada Fonds commun de placement
Includes mutual funds, hedge funds,labored sponsored funds, GIC's, linked
notes deposit accounts, limited partnership/PPN's and structure notes
Dynamic Mutual Funds
147 General Bank of Canada Canada Certificats de placements garantis
148 Gentree Asset Management Inc. Canada Fonds de couverture
Gentree Market Risk Reduction Strategy Fund
149 Genuity Fund Management Inc. Canada Fonds commun de placement
Genuity Fund Management Inc.
150 Genus Capital Management Canada Fonds de fonds
151 Gestion Ferique Canada Fonds commun de placement
152 GFI Investment Counsel Ltd. Canada Fonds de couverture
Good Funds
153 Global Asset Management (USA) Inc. É.-U. Fonds commun de placement
154 Global Growth Assets Inc. Canada Fonds commun de placement
155 Globevest Capital Inc. Canada Fonds comm. de place. / Fonds de fonds
156 GMP Investment Management L.P. Canada Fonds de couverture
Genesis Partners Fund LP
GMPIM Equities Opportunities Fund
GMP Diversified Alpha Fund
Canadian ABCP Fund LP
157 Gold Investment Management Ltd. Canada Fonds de couverture
FC Fund
Gestionnaires de fonds approuvés par nom Page 8 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
158 Goodwood Inc. Canada Fonds commun de placement
Goodwood Funds
159 Government of Quebec (for Placements Quebec) Canada Autre
160 Greenchip Financial Corp. Canada Fonds de fonds
161 Greystone Capital Management Inc. Canada Fonds commun de placement
162 Groundlayer Capital Inc. Canada Société à responsabilité limitée
The Alpha II Fund
163 Growth Works Atlantic Ltd. Canada Fonds de travailleurs
GrowthWorks Atlantic Venture Fund Ltd.
164 Growth Works Capital Ltd. Canada Fonds de travailleurs
Working Opportunity Fund (EVCC) Ltd.
Matrix Funds Management family of mutual funds
165 Growth Works WV Management Ltd. Canada Fonds de travailleurs
GrowthWorks Canadien Fund Ltd.
GrowthWorks Commercialization Fund Ltd.
166 Guardian Capital LP Canada Fonds de fonds
Vector Funds
Vega Funds
Guardian Funds
167 Hamilton Capital Partners Inc. Canada Société à responsabilité limitée
HCP Financials Long/Short Fund L.P.
HCP Credit Quality Recovery Fund L.P.
168 Harvest Portfolios Group Inc. Canada Fonds commun de placement
Harvest Banks & Buildings Income Fund
169 Hemisphere Capital Management Inc. Canada Fonds de fonds
170 Hesperian Capital Management Ltd. Canada Fonds commun de placement
Norrep Group of Funds
171 Highstreet Asset Management Inc. Canada Fonds commun de placement
172 Highwater Capital Management Corp. Canada Société à responsabilité limitée
Highwater Diversified Opportunities Fund
173 Hillsdale Investment Management Inc. Canada Fonds commun de placement
174 Home Trust Company Canada Certificats de placements garantis
175 HomEquity Bank Canada Certificats de placements garantis
176 HR Strategies Inc. Canada Fonds de fonds
177 HSBC Bank Canada Canada Fonds commun de placement
Structured Alternative Investment Return Securities
178 HSBC Investment Funds (Canada) Inc. Canada Fonds commun de placement
179 Hymas Investment Management Inc. Canada Fonds comm. de place. / Fonds de couverture
Gestionnaires de fonds approuvés par nom Page 9 de 21
Gestionnaires de fonds Pays Type de Produits
Fonds visé par la convention
Malachite Aggressive Preferred Fund
180 I.A. Michael Investment Counsel Ltd. Canada Fonds commun de placement
ABC Funds
181 IA Clarington Investments Inc. Canada Fonds commun de placement
182 ICICI Bank Canada Canada Compte d'epargne-placement / CPG
183 Industrial Alliance Pacific Insurance and Financial Services Inc. Canada Fonds distinct
184 Industrial Alliance Trust Inc. Canada Certificats de placements garantis
185 ING Bank of Canada Canada Fonds comm. de place/CPG/Compte d'ep-placmen
186 ING Investment Management Inc. Canada Fonds commun de placement
187 Integra Capital Management Corp. Canada Fonds commun de placement
188 Investec Asset Management Guernsey Ltd. Outre-mer Fonds commun de placement
189 Investec Asset Management Limited Outre-mer Fonds commun de placement
190 Investor Group Investment Management Ltd. Canada Fonds commun de placement
I.G. Investment Management Ltd.
191 Island Savings Credit Union Canada Certificats de placements garantis
192 J. Zechner Associates Inc. Canada Fonds de fonds
Pooled Income Fund
Pooled Bond Fund
Special Equity Fund
Pooled Balanced Fund
Canadian Equity Pooled Fund
193 J.C. Clark Ltd. Canada Fonds de fonds
194 J.C. Hood Investment Councel Inc. Canada Fonds commun de placement
Hood Enhanced Income Fund (Class A & B)
195 Jarislowsky Fraser Co. Ltd. Canada Fonds commun de placement
196 JDM Investments Partners Ltd. Canada Fonds de fonds
Investment Partners Fund
197 Jones Heward Investment Management Inc. Canada Fonds commun de placement
198 JovFunds Management Inc. Canada Fonds comm. de place. / Fonds de travailleurs
JovFunds Management Inc. family of funds
Impax Fund Management family of funds
Accumulus Management Inc. family of funds
199 JovInvestment Management Inc. Canada Fonds de fonds
Galaxy Pooled Investment Funds
200 K J Harrison & Partners Inc. Canada Fonds de fonds
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