Conventions de garde Gestionnaires de fonds approuvés au Mai PDF
Preview Conventions de garde Gestionnaires de fonds approuvés au Mai
Conventions de garde Gestionnaires de fonds approuvés au Mai 31, 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 Harmony family of mutual funds AGF Pooled funds AGF family of mutual funds AGF Elements family of mutual funds Acuity family of mutual funds Acuity Pooled 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 High Interest Investment Accounts Guaranteed Investment Certificates 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 Montreal Trust Company of Canada National Trust Company / Victoria&Grey MortgageCorp. Bank of Nova Scotia 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 Canadian Performance Fund Bellwether Canadian Stock Fund Bellwether US 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 Mutual Funds BMO Guardian Funds BMO China A-Share Fund 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 BNY Mellon Global Management Ltd. family of funds Universal Liquidity Funds PLC 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 Dominion Equity Resource Growth Fund Brickburn family of mutual funds 49 Brigata Capital Management Inc. Canada Fonds commun de placement Brigata Canadian Equity Fund Brigata Canadian Balanced 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 Canadian Equity Class Shares EFG Private Portfolio Series ING Balanced Class Shares Global Equity Class Shares 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 Optima Strategy Pools Artisan Portfolios United Financial Management Ltd. family of funds KBSH Capital Management Inc. family of funds Lakeview Asset Management family of funds Castlerock Investments Corp. family of funds Includes Synergy Asset Management 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 Natural Resources Fund Enervest Oil Sand Total Return Trust Enervest Diversified Income 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 CIBC Mortgages Inc. Services Hypothecaires CIBC Inc. CIBC Mortgages Inc. (FLT) Gestionnaires de fonds approuvés par nom Page 4 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention CIBC CIBC Trust Corporation 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 Covington Capital Corporation Canada Fonds de travailleurs Covington Funds 86 Credit Suisse AG Outre-mer Billets liés 87 Credit Suisse Inc. Canada Fonds commun de placement GAF International Fund 88 Creststreet Asset Management Ltd. Canada Fonds comm. de place./Société à resp./Fonds de 89 Crown Hill Asset Management Inc. Canada Fonds de couverture / Billets a capital protégé 90 Crystal Wealth Management System Ltd. Canada Fonds commun de placement 91 Crystalline Mgt Inc. / Gestion Cristallin Inc. Canada Fonds de couverture 92 Cypress Capital Management Ltd. Canada Fonds de fonds 93 Davis-Rea Ltd. / Davis-Rea Ltee. Canada Fonds de fonds Davis-Rea Ltd. 94 Deans Knight Capital Management Ltd. Canada Fonds de fonds / Fonds distinct Deans Knight Capital Pool Funds Deans Knight Equity Growth Fund Deans Knight Income Fund Deans Knight Equity Growth Fund II 95 Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du Québec Canada Certificats de placements garantis 96 Desjardins Credit Union Inc. Canada Certificats de placements garantis Gestionnaires de fonds approuvés par nom Page 5 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention 97 Desjardins Financial Security Life Assurance Co. Canada Fonds distinct / CPG / Autre 98 Desjardins Global Asset Management Inc. Canada Fonds comm. de place./Fonds distinct/CPG 99 Desjardins Trust Inc. Canada Fonds commun de placement Maestral Funds 100 Di Tomasso Group Inc. Canada Fonds de fonds The Di-Tomasso Equilibrium Fund 101 Dimensional Fund Advisors Canada ULC. Canada Fonds commun de placement 102 Dixon Mitchell Investment Counsel Inc. Canada Fonds commun de placement Dixon Mitchell Small Cap Fund 103 Doherty & Associates Ltd. Canada Fonds de couverture 104 Donville Kent Asset Management Inc. Canada Société à responsabilité limitée Donville Kent Asset Management 105 Duncan Ross Associates Ltd. Canada Fonds commun de placement 106 Dundee Bank of Canada Canada Compte d'epargne-placement / CPG 107 EcoRock Asset Management Inc. Canada Fonds commun de placement EcoRock Opportunities Fund 108 EdgePoint Wealth Management Inc. Canada Fonds commun de placement Edgepoint family of mutual funds 109 Educators Financial Group Inc. Canada Fonds commun de placement 110 Effort Trust Company (The) Canada Certificats de placements garantis 111 Elliot & Page Ltd. Canada Fonds commun de placement 112 Elysium Wealth Management Inc. Canada Fonds commun de placement CEO Funds 113 Empire Life Insurance Company Canada Fonds distinct Interest investment options provided within an insurance contract Segregated Funds 114 Empire Life Investments Inc. Canada Fonds commun de placement Empire Life 115 Epic Capital Management Inc. Canada Fonds de fonds Epic Tabacon North American Diversified Fund LP Epic Limited Partnership II Epic RSP Trust Epic Limited Partnership 116 Equilibrium Capital Management Inc. Canada Fonds commun de placement 117 Equitable Trust Company (The) Canada Certificats de placements garantis 118 Equity Financial Trust Company Canada Certificats de placements garantis Gestionnaires de fonds approuvés par nom Page 6 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention 119 ETF Capital Management Canada Société à responsabilité limitée Global Portfolio Solution Fund L.P. 120 Ethical Funds Inc. Canada Fonds commun de placement 121 Excalibur Capital Management Inc. Canada Fonds de couverture / Société à respon. Limitée Excalibur Small Cap Opportunities LP Excalibur Limited Partnership 122 Excel Funds Management Inc. Canada Fonds commun de placement 123 Faircourt Asset Management Inc. Canada Fonds comm. de place. / Fonds de fonds Faircourt Pooled Monthly Income Fund (Pooled Fund) Faircourt Dividend Fund (Mutual Fund) 124 Fidelity International Limited Outre-mer Fonds commun de placement 125 Fidelity Investments Canada Ltd. Canada Fonds commun de placement 126 Fiducie Desjardins Inc. Canada Fonds commun de placement 127 Fiera Sceptre Inc. Canada Fonds comm. de place. / Fonds de couverture 128 Financière des professionnels - Fonds d’investissement inc. Canada Fonds commun de placement 129 First Asset Investment Management Inc. Canada Fonds commun de placement The Criterion family of funds TDK Resource Fund Inc. 130 First Defined Portfolio Management Co. Canada Fonds commun de placement TD Canadian Quantitative Research Portfolio RBC Investments Focus List Trust ScotiaMcLeod Canadian Core Portfolio 131 Fondaction, Le Fonds De Develop. de la Confed. des Synd. Nati Canada Fonds commun de placement 132 Fonds Cote 100 Canada Fonds commun de placement 133 Fonds Desjardins (Fiducie Desjardins) Canada Fonds commun de placement 134 Fonds D'investment REA Inc. Canada Fonds commun de placement 135 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 136 Foyston, Gordon & Payne Inc. Canada Fonds de fonds Family of Pooled Funds FGP Funds 137 Franklin Templeton Investments Corp. Canada Fonds comm. de place/Fonds de fonds/Fonds disti Franklin Templeton Mutual Funds Bissett Mutual Funds Gestionnaires de fonds approuvés par nom Page 7 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention 138 Franklin Templeton Investor Services É.-U. Fonds commun de placement Franklin California, Tax Free Income Fund 139 Friedberg Mercantile Group Canada Fonds commun de placement 140 Front Street Capital Inc. Canada Fonds commun de placement Tuscarora Energy Growth Fund Inc. 141 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 142 FrontFour Capital Corp. Canada Fonds commun de placement FrontFour Opportunity Fund 143 FrontierAlt Funds Management Limited Canada Fonds commun de placement FrontierAlt mutual funds Orbit mutual funds 144 Fulcra Asset Management Inc. Canada Fonds commun de placement Fulcra Focused Yield Fund 145 Gabelli Funds (The) É.-U. Fonds commun de placement 146 Galileo Funds Inc. Canada Fonds commun de placement 147 GCIC Ltd. Canada Fonds commun de placement Includes mutual funds, hedge funds,labored sponsored funds, GIC's, Linked Notes Deposit Accounts,Limted Partnerships/PPN's, Structured Notes Dynamic Mutual Funds 148 General Bank of Canada Canada Certificats de placements garantis 149 Gentree Asset Management Inc. Canada Fonds de couverture Gentree Market Risk Reduction Strategy Fund 150 Genuity Fund Management Inc. Canada Fonds commun de placement Genuity Fund Management Inc. 151 Genus Capital Management Canada Fonds de fonds 152 Gestion Ferique Canada Fonds commun de placement 153 GFI Investment Counsel Ltd. Canada Fonds de couverture Good Funds 154 Global Asset Management (USA) Inc. É.-U. Fonds commun de placement 155 Global Growth Assets Inc. Canada Fonds commun de placement 156 Globevest Capital Inc. Canada Fonds comm. de place. / Fonds de fonds 157 GMP Investment Management L.P. Canada Fonds de couverture Canadian ABCP Fund LP GMPIM Equities Opportunities Fund GMP Diversified Alpha Fund Genesis Partners Fund LP Gestionnaires de fonds approuvés par nom Page 8 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention 158 Gold Investment Management Ltd. Canada Fonds de couverture FC Fund 159 Goodwood Inc. Canada Fonds commun de placement Goodwood Funds 160 Government of Quebec (for Placements Quebec) Canada Autre 161 Greenchip Financial Corp. Canada Fonds de fonds 162 Greystone Capital Management Inc. Canada Fonds commun de placement 163 Groundlayer Capital Inc. Canada Société à responsabilité limitée The Alpha II Fund 164 Growth Works Atlantic Ltd. Canada Fonds de travailleurs GrowthWorks Atlantic Venture Fund Ltd. 165 Growth Works Capital Ltd. Canada Fonds de travailleurs Matrix Funds Management family of mutual funds Working Opportunity Fund (EVCC) Ltd. 166 Growth Works WV Management Ltd. Canada Fonds de travailleurs GrowthWorks Commercialization Fund Ltd. GrowthWorks Canadien Fund Ltd. 167 Guardian Capital LP Canada Fonds de fonds Vega Funds Vector Funds Guardian Funds 168 Hamilton Capital Partners Inc. Canada Société à responsabilité limitée HCP Credit Quality Recovery Fund L.P. HCP Financials Long/Short Fund L.P. 169 Harvest Portfolios Group Inc. Canada Fonds commun de placement Harvest Banks & Buildings Income Fund 170 Hemisphere Capital Management Inc. Canada Fonds de fonds 171 Hesperian Capital Management Ltd. Canada Fonds commun de placement Norrep Group of Funds 172 Highstreet Asset Management Inc. Canada Fonds commun de placement 173 Highwater Capital Management Corp. Canada Société à responsabilité limitée Highwater Diversified Opportunities Fund 174 Hillsdale Investment Management Inc. Canada Fonds commun de placement 175 Home Trust Company Canada Certificats de placements garantis 176 HomEquity Bank Canada Certificats de placements garantis 177 HR Strategies Inc. Canada Fonds de fonds 178 HSBC Bank Canada Canada Fonds commun de placement Structured Alternative Investment Return Securities 179 HSBC Investment Funds (Canada) Inc. Canada Fonds commun de placement Gestionnaires de fonds approuvés par nom Page 9 de 21 Gestionnaires de fonds Pays Type de Produits Fonds visé par la convention 180 Hymas Investment Management Inc. Canada Fonds comm. de place. / Fonds de couverture Malachite Aggressive Preferred Fund 181 I.A. Michael Investment Counsel Ltd. Canada Fonds commun de placement ABC Funds 182 IA Clarington Investments Inc. Canada Fonds commun de placement 183 ICICI Bank Canada Canada Compte d'epargne-placement / CPG 184 Industrial Alliance Pacific Insurance and Financial Services Inc. Canada Fonds distinct 185 Industrial Alliance Trust Inc. Canada Certificats de placements garantis 186 ING Bank of Canada Canada Fonds comm. de place/CPG/Compte d'ep-placmen 187 ING Investment Management Inc. Canada Fonds commun de placement 188 Integra Capital Management Corp. Canada Fonds commun de placement 189 Investec Asset Management Guernsey Ltd. Outre-mer Fonds commun de placement 190 Investec Asset Management Limited Outre-mer Fonds commun de placement 191 Investor Group Investment Management Ltd. Canada Fonds commun de placement I.G. Investment Management Ltd. 192 Island Savings Credit Union Canada Certificats de placements garantis 193 J. Zechner Associates Inc. Canada Fonds de fonds Canadian Equity Pooled Fund Pooled Income Fund Pooled Balanced Fund Special Equity Fund Pooled Bond Fund 194 J.C. Clark Ltd. Canada Fonds de fonds 195 J.C. Hood Investment Councel Inc. Canada Fonds commun de placement Hood Enhanced Income Fund (Class A & B) 196 Jarislowsky Fraser Co. Ltd. Canada Fonds commun de placement 197 JDM Investments Partners Ltd. Canada Fonds de fonds Investment Partners Fund 198 Jones Heward Investment Management Inc. Canada Fonds commun de placement 199 JovFunds Management Inc. Canada Fonds comm. de place. / Fonds de travailleurs Accumulus Management Inc. family of funds JovFunds Management Inc. family of funds Impax Fund Management family of funds 200 JovInvestment Management Inc. Canada Fonds de fonds Gestionnaires de fonds approuvés par nom Page 10 de 21
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