Custodial Agreements (Investment Dealers)


Dennis Dirksen                        
Manager, Financial & Operations Compliance                        
Telephone: 416-943-6973                        
Email: [email protected]

Approved Fund Managers as of January 31, 2024

"In the administration of these custody agreements, CIRO carries out due diligence to ensure that the custodial agreement is in the prescribed form and is executed by those in authority. Copies of the agreements on file are available upon request. It remains the responsibility of Dealer Members to monitor the custodian for ongoing compliance as an acceptable securities location and to carry out product due diligence and suitability assessment of investments sold to clients."

 Fund Manager                        
Funds covered by agreement
 1832 Asset Management L.P. (Dynamic Funds)                        
Includes Deposit accounts
CanadaMutual Funds / Hedge Funds / LSF's
 3IQ CORP.                        
3IQ Corp.
CanadaPooled Fund
 Aberdeen Global Services S.A.                        
Aberdeen Global II Funds                        
Aberdeen Global Funds
OverseasMutual Fund
 Accilent Capital Management Inc.                        
Capsure Hedged Oil and Gas Income & Growth Trust
CanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Acker Finley Asset Management Inc.                        
CanadaMutual Fund
 ACM Advisors Ltd.                        
ACM Commercial Mortgage Fund
CanadaMortgage Investment Fund
 Addenda Capital Inc.                        
Addenda Pooled Funds
CanadaPooled Fund
 AGAWA Fund Management Inc.                        
AGAWA Fund I Limited Partnership
CanadaLimited Partnership
 AGF Investments Inc.                        
Acuity family of mutual funds                        
AGF Pooled funds                        
AGF Elements family of mutual funds                        
Harmony family of mutual funds                        
AGF family of mutual funds                        
Acuity Pooled funds
CanadaMutual Fund / Pooled Fund
 AIP Asset Management Inc.                        
AIP Convertible Private Debt Fund LP
CanadaLimited Partnership
 Aldergrove Credit UnionCanadaGIC's
 Algonquin Capital CorporationCanadaLimited Partnership
 Aligned Capital Partners Inc.                
Aligned Capital Family of Pooled funds including the Westcourt Performance Portfolio
CanadaMutual Fund
 Alignvest Capital Management Inc.CanadaHedge Fund
 Alignvest Student Housing Real Estate Investment Trust                        
Alignvest Student Housing REIT
 Alitis Investment Counsel Inc.                        
Alitis Mortgage Plus Fund                        
Alitis Private REIT
 AlphaFixe Capital Inc.CanadaPooled Fund
 AlphaNorth Asset ManagementCanadaMutual Fund
 Altema Asset Management Inc.                        
Altema Diversified Equity Market Neutral Fund
CanadaHedge Fund
 Alterna Savings and Credit Union LimitedCanadaGIC's
 Altervest Ltd.CanadaPooled Fund
 Altrust Investment Solutions Inc.CanadaHedge Fund
 Anson Funds Management LP                        
Anson North Star Trust
CanadaPooled Fund
 Antares Investment Management, Inc.CanadaPooled Fund
 Antrim Investments Ltd./Antrim Balanced Mortgage Fund Ltd.                        
Antrim Balanced Mortgage Fund Ltd.
CanadaMortgage Investment Fund
 Arrow Capital Management Inc.CanadaMutual Fund / Hedge Fund
 Artemis Investment Management Limited                        
Robson Alpha Scout Fund                        
Alpha Scout Fund and RSP Fund
CanadaMutual Fund / Limited Partnership
 Arxnovum Investments Inc.                        
Arxnovum Bitcoin Fund
CanadaPooled Fund
 Aryeh Capital Management Ltd.                        
Aryeh Capital Partners Canada, LP
CanadaLimited Partnership
 ATB Investment Management Inc.CanadaMutual Fund
 Auspice Capital Advisors Ltd.                        
Auspice Diversified Trust
CanadaMutual Fund Trust
 Aventine Management Group Inc.                        
Aventine Canadian Equity Fund                        
BTH Tactical Growth Fund
CanadaMutual Fund
 AWM Diversified Mortgage Investment CorporationCanadaMortgage Investment Fund
 Axcess Capital Advisors Inc.CanadaPooled Fund
 AYAL Capital Advisors Limited                        
AYAL Capital Advisors Trust Fund
CanadaMutual Fund Trust
 B.E.S.T Investment Counsel Limited                        
The Business, Engineering, Science & Technology Discoveries Fund Inc.                        
B.E.S.T. Active 365 Fund LP                        
B.E.S.T. Total Return Fund Inc.                        
NB Specialty Finance Income Fund (CAD)
CanadaMutual Fund
 B2B BankCanadaGIC's / Investment Savings Accounts
 Baker Gilmore & Associates Inc.                        
Baker Gilmore & Associates Pooled Funds
CanadaPooled Fund
 Bank of America, National Association (Canada Branch)CanadaGIC's
 Bank of CanadaCanadaOther
 Bank of MontrealCanadaInvestment Savings Account / GIC's
 Bank of Montreal Mortgage Corp.CanadaGIC's
 Bank of Nova Scotia                        
Scotia Mortgage Corporation                        
Bank of Nova Scotia                        
Montreal Trust Company of Canada                        
National Trust Company / Victoria&Grey MortgageCorp.
 Barometer Capital Management Inc.CanadaMutual Fund / Pooled Fund
 Barrage Capital Inc.CanadaMutual Fund / Hedge Fund / GIC's
 Barrantagh Investment Management Inc.CanadaMutual Fund
 Bastion Asset Management Inc.CanadaInvestment Funds
 Bayxis Capital Management Inc.                        
Bayxis Quantum Fund LP
CanadaLimited Partnership
 BCV Asset Management Inc.CanadaPooled Fund
 Bedford Park Capital Corporation                        
Bedford Park Opportunities Fund
CanadaLimited Partnership
 Belco Private Capital Inc.CanadaPooled Fund
 Bellwether Investment Management Inc.                        
Bellwether family of funds.
CanadaPooled Fund
 Beutel Goodman & Company LtdCanadaMutual Fund/Pooled Fund/Seg Fund
 BirchLeaf Investments Inc.                        
BirchLeaf Growth Fund
CanadaPooled Fund
 Black Swan Dexteritas Inc.                        
BSD Global Tech Hedge Fund LP
CanadaLimited Partnership
 BlackBridge Capital Management Corp.CanadaMutual Fund
 BlackRock (Luxembourg) SA                        
BlackRock Global Funds
OverseasMutual Fund
 BlackRock Asset Management Canada Limited                        
BlackRock Asset Management Canada Limited
CanadaMutual Fund
 Bloom Burton Investment Group Inc.CanadaPooled Fund
 Bloom Investment Counsel, Inc.CanadaMutual Fund
 BloombergSen Inc.                        
BloombergSen Partners Trust
CanadaMutual Fund
 Blue Couch Fund Administration Inc.                        
Vector Mortgage Trust
CanadaMutual Fund Trust
 BMG Management Services Inc.CanadaMutual Fund
 BMO Asset Management Inc.                   
BMO Partners Group Private Markets Fund
CanadaMutual Fund
 BMO Investments Inc. / BMO Investissements Inc.                        
BMO Mutual Funds
CanadaMutual Fund
 BMO Life Assurance Company                        
BMO Guaranteed Investment Funds
CanadaSegregated Fund
 BMO Nesbitt Burns Inc.CanadaMutual Fund / Linked Notes
 BMO Private Investment Counsel Inc.CanadaMutual Fund
 BMO Trust CompanyCanadaGIC's / Investment Savings Accounts
 BNP Paribas (Canada)CanadaLinked Notes
 BNY Mellon Global Management Ltd.                        
BNY Mellon Global Management Ltd. family of funds                        
Universal Liquidity Funds PLC
OverseasMutual Fund
 Brandes Investment Partners & Co.CanadaMutual Fund
 Brandywine Global Investment Management (Canada), ULCCanadaPooled Fund
 Bridgeport Asset Management Inc.                        
Bridgeport Cdn Equity Fund                        
Bridgeport US Equity Fund                        
Bridgeport High Income Fund
CanadaInvestment Funds
 Bridgewater BankCanadaGIC's
 Bridging Finance Inc.CanadaPooled Fund
 Bristol Gate Capital Partners Inc.                        
Bristol Gate U.S. Equity Fund LP
CanadaMutual Fund / Limited Partnership
 Brompton Funds LimitedCanadaMutual Fund
 Brookfield Investment Management (Canada) Inc.CanadaPooled Fund
 Brookfield Public Securities Group LLC                        
Oaktree Strategic Credit Trust (Canadian Feeder)
U.S.Mutual Fund
 Brookfield Public Securities Group LLC/Brookfield Real Estate Income Corp.                        
Brookfield Real Estate Income Corp.
 Brookfield Soundvest Capital Management Ltd.                        
Soundvest North American Opportunity Pool
CanadaPooled Fund
 Brownstone Asset Management Inc.                        
Brownstone US Dividend Equity Fund
CanadaMutual Fund / Pooled Fund
 BT Global Growth Inc.                        
BT Global Growth Fund L.P.
CanadaHedge Fund
 Bull Capital Management Inc.                        
Balanced Class Shares                        
Global Equity Class Shares                        
Canadian Equity Class Shares                        
EFG Private Portfolio Series ING
CanadaPooled Fund
 Burgundy Asset Management Ltd.CanadaMutual Fund
 CADO Investment Fund Management Inc.                        
Maple Leaf Income Class                        
Maple Leaf Resources Class
CanadaMutual Fund
 Caldwell Investment Management Ltd.CanadaMutual Fund
 Canada Life Assurance Company (The)CanadaSegregated Fund
 Canadian Tire Bank                        
Canadian Tire Bank
 Canadian Western BankCanadaGIC's
 Canadian Western TrustCanadaMutual Fund / GIC's
 Canoe Financial LPCanadaInvestment Funds / Limited Partnership
 Canso Fund Management Ltd.CanadaMutual Fund
 Capital Direct I Income Trust                        
Capital Direct I Income Trust
CanadaMortgage Investment Fund
 Capital International Asset Management Inc. (Canada) Inc.CanadaMutual Fund
 Capstone Asset Management Inc.CanadaPooled Fund
 Cardinal Capital Management Inc.                        
Cardinal Canadian Equity Pool                        
Cardinal Foreign Equity Pool
CanadaPooled Fund
 Castle Ridge Asset Management Limited                        
Castle Ridge LP                        
Castle Ridge Market Neutral LP
CanadaLimited Partnership
 Celernus Investment Partners Inc.                        
Celernus Absolute Growth Fund                        
Celernus Mortgage and Income Trust Fund
CanadaHedge Fund
 Centurion Asset Management Inc.CanadaREIT
 Chou Associates Management Inc.CanadaMutual Fund
 Christopher Ross Cunningham Investments Ltd.                        
CIG Value Fund
CanadaPooled Fund
 CI Investments Inc.CanadaMutual Fund/Pooled Fund/Seg Fund
 CIBCCanadaMutual Fund / GIC's / Linked Notes
 CIBC Asset Management Inc.CanadaMutual Fund / Segregated Fund
 CIBC Investor Network                        
CIBC Mortgages Inc.                        
Services Hypothecaires CIBC Inc.                        
CIBC Mortgages Inc. (FLT)                        
CIBC Trust Corporation
 Cidel Asset Management Inc.CanadaPooled Fund
 Clifton Blake Mortgage Income Fund Trust                       
Clifton Blake Mortgage Income Fund Trust
CanadaMortgage Investment Fund
 Coast Capital Savings Federal Credit UnionCanadaGIC's
 Coastal Community Credit UnionCanadaGIC's
 Community Trust Company Ltd.CanadaGIC's
 Concentra BankCanadaGIC's
 Connor, Clark & Lunn Funds Inc.                        
CC&L fund family
CanadaMutual Fund
 Connor, Clark & Lunn Private Capital Ltd.CanadaMutual Fund
 Cornerstone Investment Counsel Ltd.                        
Blueprint Global Strategies Pool                        
Blueprint Enhanced Opportunities Pool
CanadaPooled Fund
 Cortland Credit Group Inc.                        
Cortland Credit Strategies RRSP Fund                        
Cortland Credit Strategies L.P.
CanadaLimited Partnership
 Corton Capital Inc.                        
Corton Global Timber Fund L.P.
CanadaLimited Partnership
 Cote 100 Inc.CanadaMutual Fund
 Counsel Portfolio Services Inc.CanadaMutual Fund
 Covington Capital Corporation                        
Covington Funds
CanadaLabor Sponsored Fund
 Covista Capital Corp.                        
Covista Value Fund Trust
CanadaUnit Trust
 Cowan Asset Management Limited                        
Cowan Absolute Return Fund
CanadaPooled Fund
 CQI Capital Management L.P.                        
Genesis Partners Fund LP                        
CQI Equity Opportunities Fund I                        
CQI Equity Opportunities Fund II                        
CQI Income Opportunities Fund
CanadaMutual Fund
 Credit Suisse AGOverseasLinked Notes
 Crimson Asset Management                        
Crimson Partners Small Cap Fund LP
CanadaLimited Partnership
 Crystalline Mgt Inc. / Gestion Cristallin Inc.CanadaHedge Fund
 Cumberland Private Wealth Management Inc.                        
Kipling Private Investment Portfolios
CanadaPooled Fund
 CWB Wealth Management Ltd.                        
CWB Onyx Portfolio Series
CanadaMutual Fund
 Cypress Capital Management Ltd.CanadaPooled Fund
 DaVinci Capital Partners Inc.                        
DaVinci Alterntive Income Fund
CanadaPooled Fund
 Davis-Rea Ltd. / Davis-Rea Ltee.CanadaMutual Fund / Pooled Fund
 De Luca Veale Investment Counsel Inc.                        
DV Growth Fund
CanadaPooled Fund
 Deans Knight Capital Management Ltd.                        
Deans Knight Income Fund                        
Deans Knight Equity Growth Fund                        
Deans Knight Equity Growth Fund II                        
Deans Knight Capital Pool Funds
CanadaPooled Fund / Segregated Funds
 Delbrook Capital Advisors Inc.                        
Delbrook Resource Opportunities Fund
CanadaMutual Fund
 Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du QuébecCanadaGIC's
 Desjardins Financial Security Life Assurance Co.CanadaSegregated Funds / GIC's / Other
 Desjardins Global Asset Management Inc.CanadaMutual Fund / Segregated Fund / GIC's
 Desjardins Société de placement inc.CanadaMutual Fund
 Desjardins Trust Inc.                        
Maestral Funds                        
GIC's - Formerly Zag Bank GIC
CanadaMutual Fund / GIC's
 Dimensional Fund Advisors Canada ULC.CanadaMutual Fund
 Discovery Capital Management Corp.CanadaMutual Fund
 Dixon Mitchell Investment Counsel Inc.                        
Dixon Mitchell Small Cap Fund
CanadaMutual Fund
 DMAT Capital Management Inc.                        
DMAT Tactical Income Fund LP
CanadaLimited Partnership
 Donville Kent Asset Management Inc.                        
Donville Kent Asset Management
CanadaLimited Partnership
 Duncan Ross Associates Ltd.CanadaMutual Fund
 Durham Asset Management Inc.                        
DAMI Corporate Bond Fund
CanadaMutual Fund
 East Coast Asset Management SEZC                        
East Coast SPC, Strategic Credit SP
CanadaPooled Fund
 East Coast Fund Management Inc.CanadaPooled Fund
 East West Investment Management Corporation                        
East West Canada Fund LP
CanadaLimited Partnership
 EdgePoint Wealth Management Inc.                        
Edgepoint family of mutual funds
CanadaMutual Fund
 Educators Financial Group Inc.CanadaMutual Fund
 Effort Trust Company (The)CanadaGIC's
 EHP Funds Inc.         
Edgehill Family of Funds
CanadaHedge Fund
 Emerge Canada Inc.                        
Emerge ARK ETF
CanadaMutual Fund
 Empire Life Insurance Company                        
Segregated Funds                        
Interest investment options provided within an insurance contract
CanadaSegregated Fund
 Empire Life Investments Inc.                        
Empire Life
CanadaMutual Fund
 Endurance Capital Corporation          
Endurance Trust Fund
CanadaMutual Fund Trust
 EnTrust Focus Partners LP                        
EnTrust 49 Focus Fund
CanadaUnit Trust
 Epic Capital Management Inc.CanadaPooled Fund
 eQuaTe Asset Management Inc.CanadaMutual Fund
 Equilibrium Capital Management Inc.CanadaMutual Fund
 Equitable BankCanadaGIC's / Investment Savings Accounts
 Equitable TrustCanadaGIC's / Investment Savings Accounts
 Equiton Capital Inc.                        
Equiton Residential Income Fund Trust
CanadaPooled Fund
 Equium Capital Management Inc.CanadaMutual Fund
 Espresso Capital IFM Ltd.CanadaMutual Fund / Labor Sponsored Fund
 ETF Capital Management                        
Quintessence Wealth Group of Funds
CanadaPooled Fund
 Evolve Funds Group Inc.CanadaMutual Fund
 Ewing Morris & Co. Investment Partners Ltd.                        
Broadview Dark Horse Fund                        
Ewing Morris Small Cap Fund LP                        
Ewing Morris Flexible Income Fund LP
CanadaLimited Partnership
 Excalibur Capital Management Inc.                        
Excalibur Limited Partnership                        
Excalibur Small Cap Opportunities LP
CanadaHedge Fund / Limited Partnership
 Excel Funds Management Inc.CanadaMutual Fund
 Faircourt Asset Management Inc.                        
Faircourt Dividend Fund (Mutual Fund)                        
Faircourt Pooled Monthly Income Fund (Pooled Fund)
CanadaMutual Fund / Pooled Fund
 Fairstone Bank of Canada                        
XIB Fund
 Federated Investors Canada ULC                        
Federated Strategic Value U.S. Equity Dividend Fund
CanadaMutual Fund
 Fédération des caisses Desjardins due QuebecCanadaLinked Notes
 Fidelity Investments Canada ULCCanadaMutual Fund
 Fiducie Desjardins Inc.CanadaMutual Fund
 Fieldhouse Capital Management Inc.                        
Fieldhouse Pro Funds Inc.
CanadaMutual Fund
 Fiera Capital CorporationCanadaMutual Fund/Hedge Fund/Pooled Fund
 FIL LimitedOverseasMutual Fund
 Financière des professionnels - Fonds d’investissement inc.CanadaMutual Fund
 First Ontario Credit UnionCanadaGIC's
 First Reliance Asset Management                        
First Reliance Real Estate Investment Trust
 First West Credit Union Ltd.CanadaGIC's
 Fondaction, Le Fonds De Develop. de la Confed. des Synd. Nationaux pour la Coop. et L'EmploiCanadaMutual Fund
 Forge First Asset Management Inc.                        
Forge First Conservative Alternative Fund                        
Forge First Long Short Alternative Fund
CanadaMutual Fund
 Formula Growth Limited                        
Formula Growth Hedge Funds Class F                        
Formula Growth Fund                        
Formula Growth Hedge Funds Class A
CanadaMutual Fund / Hedge Fund
 Forstrong Global Asset Management Inc.                        
Forstrong Global Balanced Fund                        
Forstrong Global Income Fund                        
Forstrong Global Growth Fund
CanadaHedge Fund
 Fort LPU.S.Pooled Fund / Limited Partnership
 Forum Asset Management Inc.CanadaMutual Fund
 Foyston, Gordon & Payne Inc.                        
Family of Pooled Funds                        
FGP Funds
CanadaPooled Fund
 Franklin Templeton International Services S.à.r.l.                        
Franklin Templeton Investment Funds
OverseasMutual Fund
 Franklin Templeton Investments Corp.                        
Franklin Templeton Mutual Funds                        
Bissett Mutual Funds
CanadaMutual Fund/Pooled Fund/Seg Fund
 FrontFour Capital Corp.                        
FrontFour Opportunity Fund
CanadaMutual Fund
 Frontwater Capital Inc.CanadaMutual Fund
 FT Portfolios Canada Co.CanadaMutual Fund
 Fulcra Asset Management Inc.                        
Fulcra Credit Opportunities Fund
CanadaMutual Fund
 Gabelli Funds (The)U.S.Mutual Fund
 Galibier Capital Management Ltd.                        
Galibier Opportunities Fund                        
Galibier U.S. Equity Pool                        
Galibier Canadian Global Equity Pool
CanadaPooled Fund
 Galileo Global Equity Advisors Inc.CanadaMutual Fund
 Galliant Advisors LP                        
Galliant Equity Long/Short Fund LP
CanadaInvestment Funds
 General Bank of CanadaCanadaGIC's / Investment Savings Accounts
 Genus Capital ManagementCanadaPooled Fund
 Gestion FeriqueCanadaMutual Fund
 GFI Investment Counsel Ltd.                        
Good Opportunities Fund
CanadaHedge Fund
 Global Growth Assets Inc.CanadaMutual Fund
 Globevest Capital Ltee.CanadaMutual Fund / Pooled Fund
 Gluskin Sheff & Associates Inc.                        
Onex Senior Credit Fund (Canada)                        
GS+A Dividend Distribution Fund                        
DS+A International Fund                        
DS+A Premium Income Fund                        
DS+A Premium Income Trust                        
DS+A U.S. Equity Fund                        
DS+A Global Special Situations Fund                        
Blair Franklin Global Credit Fund (MFT)                        
Onex High Yield Bond Fund (MFT)
CanadaMutual Fund
 Gluskin Sheff & Associates Inc. (AC)                        
Blair Franklin Global Credit Fund LP
CanadaLimited Partnership
 Goodman & Company, Investment Counsel, Inc.CanadaPooled Fund
 Goodwood Inc.                        
Goodwood Funds
CanadaMutual Fund
 Government of Quebec (for Placements Quebec)CanadaOther
 Grafton Asset Management Inc.                        
Global Energy Growth Fund
CanadaUnit Trust
 Gravitas Securities Inc.CanadaMutual Fund
 Grayhawk Investment Strategies Inc.                        
Grayhawk Fixed Income Pool                        
Grayhawk Structural Alternatives Pool                        
Grayhawk Core Pool                        
Grayhawk Global Growth Pool                        
Grayhawk Opportunistic Alternatives Pool
CanadaPooled Fund
 GreensKeeper Asset Management Inc.                        
GreensKeeper Value Fund
CanadaPooled Fund
 Groundlayer Capital Inc.CanadaVenture Capital Fund
 Growth Works Capital Ltd.                        
GrowthWorks Atlantic Venture Fund Ltd.                        
Working Opportunity Fund (EVCC) Ltd.
CanadaLabor Sponsored Fund
 Guardian Capital LP                        
Vector Funds                        
Guardian Funds                        
Vega Funds
CanadaPooled Fund
 Hamilton Capital Partners Inc.CanadaLimited Partnership
 Hamilton Lane (Canada) LLCU.S.Mutual Fund
 Harvest Portfolios Group Inc.CanadaMutual Fund
 Haventree BankCanadaGIC's
 Hazelview Securities Inc.CanadaMutual Fund / Limited Partnership
 Hemisphere Capital Management Inc.CanadaPooled Fund
 HGC Investment Management Inc.                        
CanadaLimited Partnership
 Higgins Investment Group Inc.                        
Restricted to Uber Strategis LP and Goforth Technical Fund LP
CanadaLimited Partnership
 Highstreet Asset Management Inc.CanadaMutual Fund
 Hillsdale Investment Management Inc.CanadaPooled Fund
 Home BankCanadaGIC's / Investment Savings Accounts
 Home Trust CompanyCanadaGIC's / Investment Savings Accounts
 HomEquity BankCanadaGIC's
 Hoovest Financial Inc.                   
Hoovest Prudential Arbitrage Fund
CanadaPooled Fund
 Horizons ETFs Management (Canada) Inc.CanadaUnit Trust
 HSBC Bank Canada                        
Structured Alternative Investment Return Securities
CanadaMutual Fund / GIC's
 HSBC Investment Funds (Canada) Inc.CanadaMutual Fund
 Hymas Investment Management Inc.                        
Malachite Aggressive Preferred Fund
CanadaMutual Fund / Hedge Fund
 I.A. Michael Investment Counsel Ltd.                        
ABC Funds
CanadaMutual Fund
 I.G. Investment Management Ltd.CanadaMutual Fund
 IA Clarington Investments Inc.CanadaMutual Fund
 IBV Capital Ltd.                        
IBV Capital Global Value Canadian Feeder Fund LP
CanadaLimited Partnership
 iCapital Network Canada Ltd.                        
Blackstone Real Estate Income Trust iCapital Canada Access Fund, L.P.             
Unigestion Global Core Private Equity Fund, LP             
iDirect Private Markets Access Fund (Canada)             
Blue Owl Credit Income Trust             
TCC Alternative Access Trust Fund             
iCapital-Carlyle Tactical Private Credit Access Fund (Canada), L.P.             
iCapital CBRE Global Infrastructure Access Fund, L.P.             
North Haven Private Income Fund A iCapital Canada Access Trust             
iCapital-Millennium Inernational HedgeFocus Fund, L.P.             
Hines Global Income Trust iCapital Canada Access Fund Trust             
iCapital-PG Partners Fund Access Fund             
Blackstone Private Credit Fund iCapital Canada Access Fund, L.P.             
Blackstone Private Credit Fund iCapital Canada Access Trust             
iCapital AQR Apex Canadian Access Fund             
CanadaPooled Fund
 ICICI Bank CanadaCanadaGIC's / Investment Savings Accounts
 ICM Asset Management Inc.                        
ICM (1X) Real Estate Trust
CanadaMutual Fund
 Industrial Alliance Pacific Insurance and Financial Services Inc.CanadaSegregated Fund
 Industrial Alliance Trust Inc.CanadaGIC's
 Industrial and Commercial Bank of China (Canada)CanadaGIC's
 Industrielle Alliance, Assurance et services financiers inc.CanadaSegregated Fund
 Inflection Management Inc.                        
Inflection Strategic Opportunity Fund
CanadaUnit Trust
 Innocap Investment Management Inc.                        
Quadra Liquid Bond L.P.
CanadaLimited Partnership
 Innovation Credit UnionCanadaGIC's
 Invesco Canada Ltd.                        
Investment Savings Accounts                        
Segregated funds                        
Investment funds                        
Linked notes                        
CanadaInvestment Funds
 Investec Asset Management LimitedOverseasMutual Fund
 Invico Capital Corporation                        
Mini Mall Storage Properties Trust                        
Levante Living Trust                        
Invico Diversified Income Fund                        
Avenue Living Real Estate Core Trust                        
Invico Secondaries 2022 LP                        
Avenue Living Agricultural Land Trust                        
Tract Farmland Partners LP
CanadaLimited Partnership
 IvariCanadaMutual Fund / Segregated Fund
 J. Zechner Associates Inc.CanadaPooled Fund
 J.C. Clark Ltd.CanadaPooled Fund
 Jarislowsky, Fraser LimitedCanadaMutual Fund / Pooled Fund
 JDM Investments Partners Ltd.                        
Investment Partners Fund
CanadaPooled Fund
 Jemekk Capital Management (2017) Inc.CanadaMutual Fund / Pooled Fund
 JM Fund Management Inc.                        
JM Catalyst Fund
CanadaHedge Fund
 K J Harrison & Partners Inc.CanadaPooled Fund
 K2 & Associates Investment Management Inc.                        
The K2 Principal Trust
CanadaMutual Fund Trust
 KAI Asset Management Inc.                        
KAI Core Equity Pool
CanadaPooled Fund
 Kawartha Asset Management Inc.                        
Kawartha High Conviction Resource Fund                        
Kawartha Energy Opportunities Fund Inc.
CanadaMutual Fund/Hedge Fund/Pooled Fund
 KEB Hana Bank CanadaCanadaGIC's
 Kensington Capital Advisors Inc.CanadaPooled Fund
 Kilgour Williams Capital Incorporated                        
KiWi Private Credit Trust
CanadaUnit Trust
 Kingwest & CompanyCanadaMutual Fund / Pooled Fund
 Kinsted Wealth Inc.CanadaMutual Fund
 Kuber Mortgage Investment Corporation 
Kuber Mortgage Invesment Corporation
CanadaMortgage Investment Fund 
 KV Capital Inc.                        
KV Mortgage Fund Inc.
CanadaMortgage Investment Fund
 Langdon Equity Partners Ltd.CanadaMutual Fund
 Laurentian Bank of Canada                        
Includes B2B Trust term deposits
 Laurentian Trust of Canada Inc.CanadaGIC's
 Laurus Investment CounselCanadaPooled Fund
 LBC TrustCanadaGIC's
 LDIC Inc.                        
Includes LDIC Closed-End Funds
CanadaMutual Fund / Pooled Fund
 Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q.)CanadaMutual Fund
 League Savings and Mortgage CompanyCanadaGIC's
 Legg Mason Global Funds PLCOverseasMutual Fund
 Leith Wheeler Investment Counsel Ltd.                        
Leith Wheeler family of funds
CanadaMutual Fund
 Lester Asset Management Inc.CanadaMutual Fund
 Letko, Brosseau & Associates Inc.                       
Letko, Brosseau & Associates Inc.a
CanadaMutual Fund / Pooled Fund
 Level 3 Investment Management Inc.                        
Level 3 Total Return Opportunities Fund
CanadaPooled Fund / Hedge Funds
 Lightwater Partners Ltd.                        
Lightwater Long/Short Funds
CanadaHedge Fund
 Lincluden Investment Management LimitedCanadaMutual Fund / Pooled Fund
 LionGuard Capital Management Inc.CanadaLimited Partnership
 Lionridge Capital Management Inc.                        
Lionridge Total Equity Fund
CanadaPooled Fund
 Longbow Capital Inc.CanadaMutual Fund
 Lorica Investment Counsel Inc.                        
Lorica Canadian Fixed Income Fund
CanadaMutual Fund
 Lorne Steinberg Wealth Management Inc.                        
Steinberg Global Value Equity Fund                        
Steinberg High Yield Fund
CanadaPooled Fund
 Lumen Asset Management Inc.                        
Lumen Long Short Equity Fund LP
CanadaLimited Partnership
 Lynwood Capital Management Inc.                        
Lynwood family of funds
CanadaPooled Fund
 Lysander Funds LimitedCanadaMutual Fund
 M.Y. Capital Management Corp.                        
M.Y. Cycles and Trends Macro Fund
CanadaMutual Fund
 Mackenzie Financial Corp.CanadaMutual Fund / Segregated Fund
 MacNicol & Associates Asset Management Inc.                        
The Global Opportunities Fund (LP)                        
The Emergence Fund (LP)                        
The Conservative Income Fund (LP)                        
360 Degree U.S. Reality Income Fund                        
The Absolute Return Fund (LP)
CanadaPooled Fund
 Majestic Asset Management LLCCanadaMutual Fund / Pooled Fund
 Manitou Investment Management Ltd.                        
Manitou Investment Management Ltd.
CanadaPooled Fund
 Manufacturers Life Insurance Co. (The)                        
Deferred Annuities
CanadaGIC's / Segregated Fund
 Manulife Bank of CanadaCanadaGIC's / Investment Savings Accounts
 Manulife Investment Management Ltd.                        
Manulife Financial Corp. Family of Funds                        
Manulife Canadian Real Estate Investment Fund - Pooled Fund, Limited Partnership
CanadaMutual Fund/Pooled Fund/Seg Fund
 Manulife Trust CompanyCanadaGIC's / Investment Savings Accounts
 Marquest Asset Management Inc.CanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Marret Asset Management Inc.                        
CanadaHedge Fund
 Marval Capital Ltd.CanadaMutual Fund
 Matco Financial Inc.                        
MFI series of funds
CanadaMutual Fund
 Mawer Investment Management Ltd.CanadaMutual Fund
 Maxam Capital Management Ltd.CanadaMutual Fund
 MCAN Mortgage CorporationCanadaGIC's
 McElvaine Investment Management Ltd.                        
The McElvaine Investment Trust                        
The Osler Fund
CanadaMutual Fund
 McLean Asset Management Ltd.                        
ROMC Trust
CanadaMutual Fund
 MD Financial Management Inc.CanadaMutual Fund
 Meckelborg Financial Group Ltd.                        
MFG Diversified Strategy Fund
CanadaMutual Fund Trust
 Mercer Global Investments Canada LimitedCanadaPooled Fund
 Merrill Lynch Canada Inc.CanadaLinked Notes
 Metric Asset Management Limited PartnershipCanadaPooled Fund / Hedge Funds
 MFS Investment Management Canada LimitedCanadaMutual Fund
 Middlefield LimitedCanadaMutual Fund
 Montrusco Bolton Investment Inc.                        
Bolton Tremblay Funds inc.
CanadaMutual Fund
 Morgan Meighen & Associates Limited                        
Smedley Fund Family
CanadaPooled Fund
 Mortgage Company of Canada Inc.CanadaMortgage Investment Fund
 Mulvihill Capital Management Inc.CanadaMutual Fund
 Natcan Trust CompanyCanadaMutual Fund / Pooled Fund
 National Bank Investments Inc.                        
Includes PPN's
CanadaMutual Funds / GIC's / Inv. Savings Acct
 National Bank of Canada                        
National Bank Trust GIC's                        
Natcan Trust GIC's                        
National Bank of Canada GIC's
 National Bank Trust Inc.CanadaMutual Fund / Pooled Fund
 National Trust Company                        
Tourism & Entertainment Growth Fund Inc.                        
Family of Funds
CanadaMutual Fund
 NCM Asset ManagementCanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Neighbourhood Holdings LP/Neighbourhood Holding Company Ltd.                        
Neighbourhood Holdings Limited Partnership
CanadaMortgage Investment Fund
 Neuberger Berman Canada ULC                        
NB Speciality Finance Income Fund
CanadaPooled Fund
 NewGen Asset Management LimitedCanadaUnit Trust
 Newport Private Wealth Inc.CanadaMutual Fund
 Next Edge Capital Corp.CanadaMutual Fund/Hedge Fund/Pooled Fund
 Next Edge Capital Corp.                        
Short Duration Fixed Income Private Wealth Pool                        
Canadian Equity Private Wealth Pool                        
Real Assets Private Wealth Pool                        
U.S. Equity Private Wealth Pool                        
International Equity Private Wealth Pool
CanadaPooled Fund
 Niagara Capital Partners Ltd.                        
Niagara Access Alpha Fund
CanadaMutual Fund
 Nicola Wealth Management Ltd.                        
SPIRE LP's                        
NWM family of funds
CanadaMutual Fund / Limited Partnership
 Ninepoint Partners LPCanadaMutual Fund/Pooled Fund/Ltd. Partnership
 North Growth Management Ltd.CanadaMutual Fund
 Northern Savings Credit Union                        
Terrace & District Credit Union
 Northpoint Investment Partners Ltd.CanadaPooled Fund
 NorthStream Capital Inc.                        
NorthStream Credit Strategies Fund LP
CanadaLimited Partnership
 Northwest & Ethical Investments L.P.CanadaMutual Fund
 Nymbus Capital Inc.CanadaMutual Fund
 Oak Hill Asset Management Inc.                        
Oak Hill Nexpoint Global Merger Arbitrage Plus Fund                        
Oak Hill Nexpoint Global Merger Arbitrage Fund
CanadaMutual Fund
 Obsiido Alternative Investments Inc.                   
Obsiido Alternative Growth Portfolio                   
Obsiido Alternative Income Portfolio
CanadaMutual Fund
 OCP Fund Management LPCanadaLimited Partnership
 OGAM Ltd.CanadaPooled Fund
 Onex Credit Partners, LLC                        
Onex Credit Partners LLC                        
OCP Debt Opportunity Class
CanadaPooled Fund
 Onex Credit Partners, LLC/OCP Senior Credit Fund International Ltd.                   
OCP Senior Credit Fund International Ltd.
CanadaPrivate Equity Fund
 Onex Falcon Investment Advisors, LLC                   
Onex Falcon Direct Lending Cayman Fund, LLC
U.S.Private Equity Fund
 Optimize Inc.                        
Optimized Pooled Funds
CanadaMutual Fund Trust
 Optimum Asset Management Inc.CanadaMutual Fund / Hedge Fund / GIC's
 Outcome Metric Asset Management LPCanadaPooled Fund
 Palette Investment Management Inc.                        
First Canadian Securities 2017
CanadaLimited Partnership
 Palisade Capital Management Ltd.CanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Palos Management Inc.                        
Rendez-vous Global Equity Fund LP - $CDN and $US                        
Palos Family of funds
CanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Pathfinder Asset Management Ltd.CanadaMutual Fund
 PBY Capital Limited        
PBY Alpha-Lab Global Growth Equity Fund
CanadaMutual Fund
 Peace Hill Trust CompanyCanadaGIC's
 Pembroke Private Wealth Management Ltd.CanadaMutual Fund / Pooled Fund
 PenderFund Capital Management Ltd.                        
Pender Value Fund II                        
Pender Value Fund                        
Pender Strategic Growth and Income Fund                        
Pender Special Situations Fund                        
Pender Enhanced Income Fund                        
Pender Alternative Absolute Return Fund                        
Pender Alternative Arbitrage Fund                        
Pender Corporate Bond Fund                        
Pender Small/Mid Cap Dividend Fund                        
Pender Global Focused Fund                        
Pender Partners Fund                        
Pender Income Advantage Fund                        
Pender Emerging Markets Impact Fund                        
Pender Small Cap Opportunities Fund                        
Pender Bond Universe Fund
CanadaMutual Fund
 Peoples Trust CompanyCanadaGIC's
 Perennial Asset Management Corp.                        
Perennial Equity Portfolio                        
Perennial Fixed Income Portfolio
CanadaMutual Fund
 Performance Capital Ltd.CanadaHedge Fund
 Periscope Capital Inc.CanadaPooled Fund / Limited Partnership
 PFM Venture Capital Operations Inc.                        
SaskWorks Venture Fund Inc.
CanadaLabor Sponsored Fund
 Picton Mahoney Asset ManagementCanadaMutual Fund / Hedge Fund
 Pier 21 Asset Management Inc.                        
Pier 21
CanadaPooled Fund
 PIMCO Canada Corp.CanadaMutual Fund / Hedge Fund
 PIMCO Global Advisors (Ireland) Limited                        
PIMCO Funds - Global Investor Services
OverseasMutual Fund
 PineStone Asset Management Inc.CanadaPooled Fund
 Pinnacle Wealth Brokers Inc.                        
Pinnacle Listed Equity Pool
CanadaPooled Fund
 Polar Asset Management Partners Inc.CanadaHedge Fund
 Pollitt Investment Counsel Inc.                        
Plutus Super Flow-through Limited Partnership
CanadaPooled Fund / Limited Partnership
 Portfolio Stewards Inc.                        
Stewardship Alternative Income Fund
CanadaMutual Fund
 Portland Investment Counsel Inc.CanadaInvestment Funds / Limited Partnership
 Pratte Gestion de portfeuillesCanadaInvestment Funds
 President's Choice BankCanadaGIC's
 Primevest Capital Corp.CanadaMutual Fund
 Prospera Credit UnionCanadaGIC's / Other
 Provisus Wealth Management LimitedCanadaPooled Fund
 Purpose Investment Partners Inc.                        
AHF Credit Opportunities Fund - Series A, F and I
CanadaMutual Fund/Hedge Fund/Pooled Fund
 Purpose Investments Inc.CanadaMutual Fund
 Pursuit Financial Management Corp.CanadaMutual Fund
 Putnam Investment Inc.CanadaMutual Fund
 Quadrant Asset Management                        
QAM Tracking Pools
CanadaPooled Fund
 Quantum Leap Asset Management Limited                        
Quantum Leap Mortgage Investment Fund
CanadaMutual Fund
 QV Investors Inc.                        
QV Pooled Funds
CanadaPooled Fund
 Qwest Investment Fund Management Ltd.CanadaMutual Fund / Limited Partnership
 R.E.G.A.R. Gestion Privée Inc.CanadaMutual Fund
 R.N. Croft Financial Group Inc.CanadaMutual Fund
 Radin Capital Partners Inc.                        
Radin Capital Partners
CanadaPooled Fund
 Raintree Wealth Management Inc.                        
Raintree Absolute Fund Class A                        
Raintree Tactical Fund Class A
CanadaUnit Trust
 Ravenstone Capital Management Inc.                        
Ravenstone family of funds
CanadaPooled Fund
 Rayne Capital Management Inc.                        
Rayne Capital Opportunities Trust                        
Rayne Capital LP                        
Rayne Capital Opportunities Fund LP
CanadaPooled Fund
 RBC Dominion Securities Inc.CanadaLinked Notes
 RBC Global Asset Management Inc.CanadaMutual Fund/Hedge Fund/Pooled Fund
 RBC Life Insurance CompanyCanadaSegregated Fund
 Research Capital Corporation                        
The Absolute Resource Company L.P.                        
Grafton Energy Growth Fund
CanadaMutual Fund
 Resolute Funds Ltd.CanadaMutual Fund
 Resolve Asset Management Inc.CanadaHedge Fund
 Return on Innovation Advisors Ltd.                        
Pooled Funds
CanadaMutual Fund / Labor Sponsored Fund
 RFA Bank of CanadaCanadaGIC's
 Ridgewood Capital Asset Management                        
Ridgewood Mutual
CanadaMutual Fund
 Roadmap Capital Inc.CanadaPooled Fund
 Robson Capital Management Inc.CanadaHedge Fund
 Rosalind Advisors, Inc.                        
Rosalind Capital Partners L.P.
CanadaLimited Partnership
 Ross Smith Asset Management ULC                        
Ross Smith Capital Investment Fund                        
Ross Smith Cryptocurrency Investment Fund LP                        
Ross Smith Opportunity Fund
CanadaMutual Fund / Limited Partnership
 Royal & Sun Alliance Life Insurance Co. (Canada)CanadaSegregated Fund
 Royal Bank of Canada                        
Royal Bank of Canada                        
Royal Trust Corp.                        
Royal Bank Mortgage Corp.                        
Connor Clark Private                        
Merchant Private Trust                        
Royal Trust Company (The)
CanadaGIC's / Investment Savings Accounts
 Royal Trust Company (The)                        
The First American Fund                        
T.A.L. Private Management Pooled Funds                        
The Protected American Fund                        
Classified Investment Trusts                        
First Trust Canada Funds                        
RT Capital Inc.                        
T.A.L. Investment Pooled Funds
CanadaMutual Fund
 RP Investment Advisors LPCanadaMutual Fund / Hedge Fund
 Russell Investments Canada Limited                        
Life Points mutual funds                        
Russel Group mutual funds                        
Soverign mutual funds
CanadaMutual Fund
 Saguenay Strathmore Capital, L.P.                        
Titan Masters Canada, L.P.
CanadaLimited Partnership
 Sanford C. Bernstein & Co. LLCU.S.Mutual Fund
 SBI Canada BankCanadaGIC's
 Scotia Capital Inc.                        
Pinnacle family of funds - May 7-07                        
Scotia Capital family of funds                        
The Bank of Nova Scotia Structured Deposit Notes - Apr 26-07                        
Cassels Blaikie Canadian Fund (U.S.)
CanadaMutual Fund
 Scotia Securities Inc.CanadaMutual Fund
 Seamark Asset Management Ltd.CanadaMutual Fund / Pooled Fund
 SEI Investment Canada CompanyCanadaMutual Fund
 Seymour Investment Management Ltd.                        
Family of funds managed by Seymour Investment Management Ltd.
CanadaPooled Fund
 Sherpa Asset Management Inc.CanadaMutual Fund
 Shinhan Bank CanadaCanadaGIC's
 SIA Wealth Management Inc.                        
SIA Wealth Management Private Investment Pools
CanadaPooled Fund
 Silvercreek Management Inc.                        
Silvercreek family of funds
CanadaLimited Partnership
 Skyline Apartment REITCanadaREIT
 Skyline Clean Energy FundCanadaPooled Fund
 Skyline Industrial REITCanadaREIT
 Skyline Retail REITCanadaREIT
 Slate Securities L.P.CanadaPooled Fund
 Spartan Fund Management Inc.                        
Spartan Fund Management Inc. family of funds                        
Thales Fund Management Inc. family of funds
CanadaMutual Fund/Pooled Fund/Ltd. Partnership
 Standard Life Assurance Company of Canada (The)                        
Ideal Segregated Funds                        
Guaranteed Interest Rate Contracts
CanadaGIC's / Segregated Fund
 Standard Life Trust CompanyCanadaMutual Fund
 Stanton Asset Management Inc.CanadaHedge Fund
 Starlight Investments Capital LP                        
Starlight group of funds
CanadaMutual Fund
 Steadyhand Investment Management Ltd                        
Steadyhand Savings Fund                        
Steadyhand Small Cap Equity Fund                        
Steadyhand Income Fund                        
Steadyhand Equity Fund                        
Steadyhand Global Equity Fund
CanadaMutual Fund
 Steepe & Co. Ltd.                        
US Bridge Loan Fund Trust
CanadaMutual Fund Trust
 Steinbach Credit Union Limited                        
 Stone Asset Management LimitedCanadaMutual Fund
 Successful Investor Wealth Management Inc.CanadaPooled Fund
 Sun Life Assurance Co. (Canada)                        
Individual Variable Insurance Contracts
CanadaSegregated Fund
 Sun Life Financial Trust Inc.CanadaGIC's
 Sun Life Global Investments (Canada) Inc./Placements mondiaux Sun Life (Canada) inc.CanadaInvestment Funds
 Sunshine Coast Credit UnionCanadaGIC's
 T.I.P. Wealth Manager Inc.CanadaMutual Fund / Pooled Fund
 Tacita Capital Inc.                        
Private Pool
CanadaPooled Fund
 Tactex Asset ManagementCanadaInvestment Funds
 Tangerine BankCanadaGIC's / Investment Savings Accounts
 Taylor Asset Management Inc.                        
Taylor Partners Fund
CanadaPooled Fund
 TD Asset Management Inc.CanadaMutual Fund / Inv. Savings Account
 TD Bank Financial Group                        
TD Bank - GIC's & Linked Notes                        
The Canada Trust Compay - GIC's                        
TD Mortgage Corp. - GIC's                        
TD Pacific Mortgage Corp. - GIC's
CanadaGIC's / Linked Notes
 TD Securities Inc.CanadaLinked Notes
 Tempered Investment Management Ltd.                        
Tempered Global Value Fund
CanadaPooled Fund
 Terra Fund Management Ltd.CanadaMutual Fund / Limited Partnership
 The Bank of Nova Scotia Trust Company                        
ADS Canadian Bank
CanadaGIC's / Investment Savings Accounts
 Third Eye Capital Management Inc.                        
Third Eye Capital Alternative Credit Trust
CanadaPooled Fund
 Thornmark Asset Management Inc.                        
Thornmark Investment Funds
CanadaPooled Fund
 Timelo Investment Management Inc.                        
Timelo Strategic Opportunities Fund
CanadaLimited Partnership
 TIS Preservation & Growth Fund/Accilent Capital Management.                        
TIS Preservation & Growth Fund Class A and Class F Units
CanadaMutual Fund
 Tonus Capital Inc.                        
Tonus Partners Fund
CanadaMutual Fund
 Toronto Trust Management Ltd.                        
Friedberg Mercantile Group family of funds
CanadaHedge Fund
 Tradex Management Inc.CanadaMutual Fund
 Tralucent Asset Management Inc.                        
Tralucent Global Equity Fund
CanadaPooled Fund
 Trapeze Asset Management Inc.CanadaPooled Fund
 Traynor Ridge Capital Inc.                        
TR1 Fund lp
CanadaLimited Partnership
 Trez Capital CorporationCanadaIncome Trust
 Triasima Portfolio Management Inc.CanadaPooled Fund
 TriDelta Investment Counsel Inc.CanadaPooled Fund
 Triumph Asset Management Inc.                        
Triumph Capital Appreciation Fund LP
CanadaLimited Partnership
 True Exposure Investments, Inc.                        
TruX Exogenous Risk Pool, Series F, P and O units
CanadaMutual Fund
 Turtle Creek Asset Management Inc.CanadaPooled Fund
 UBS Asset Management (Canada) Inc./UBS (Canada) Global Merger Arbitrage Fund                        
UBS (Canada) Global Merger Arbitrage Fund
CanadaPooled Fund
 UBS Asset Management (Canada) Inc./UBS (Canada) Global Real Estate Fund                        
UBS (Canada) Global Real Estate Fund
CanadaPooled Fund
 Ullman Wealth Management Inc.                        
Ullman Wealth Management Fund Family
CanadaMutual Fund
 Value Partners Investment Inc.CanadaMutual Fund
 Value-Contrarian Asset Management Inc.CanadaMutual Fund
 Vancity Investment Management Ltd.                        
VCIM Bond Fund                        
VCIM Canadian Equity Fund                        
VCIM Income Fund                        
VCIM Short Duration Bond Fund                        
VCIM Global Equity Fund
CanadaPooled Fund
 Vancouver City Savings Credit UnionCanadaGIC's
 Vanguard Investment Canada Inc.CanadaMutual Fund / Pooled Fund
 Vantage Asset Management Inc.                        
Vantage Protected Performance Fund                        
Vantage Performance Fund
CanadaPooled Fund
 Venator Capital Management Ltd.                        
Venator family of mutual funds
CanadaHedge Fund
 Veritas Asset Management Inc.                        
VAM V List Plus Fund                        
Veritas Long Short Fund                        
VAM Signature Fund
CanadaPooled Fund
 VersaBankCanadaGIC's / Other
 Vertex One Asset Management Inc.CanadaMutual Fund
 Vesta Wealth Partners Ltd.                        
Cerulean Private Equity Access Fund                        
Vesta Enhanced Equity Fund
CanadaMutual Fund
 Viewpoint Investment Partners Corporation                        
Viewpoint Global Fund Trust
CanadaPooled Fund
 Vision Capital CorporationCanadaHedge Fund
 VL Advisors Inc.CanadaMutual Fund / Labor Sponsored Fund
 W.A. Robinson Asset Management Ltd.CanadaPooled Fund
 WARATAH Capital Advisors Ltd.                        
Waratah fund family
CanadaMutual Fund / Limited Partnership
 WaveFront Global Asset Management Corp.                        
WaveFront All-Weather Fund, LP
CanadaPooled Fund / Limited Partnership
 Waypoint Investment Partners Inc.CanadaPooled Fund
 Wealhouse Capital Limited Partnership                        
All funds managed by Wealhouse Capital Limited Partnership.
CanadaMutual Fund / Pooled Fund
 Wealth One Bank of CanadaCanadaGIC's / Investment Savings Accounts
 WealthCo Asset Management Inc.                        
WealthCo Pooled Funds                        
WealthCo Asset Management Inc.
CanadaPooled Fund
 Wellington-Altus Private Counsel Ltd.  
 Wells Asset Management System Inc.CanadaMutual Fund
 West Face Capital Inc.                        
WFC Opportunities Trust
CanadaMutual Fund
 Westcap Mgt. Ltd.                        
Golden Opportunities Fund Inc.
CanadaMutual Fund
 Westminster Savings Credit UnionCanadaMutual Fund / Segregated Fund / GIC's
 Whitehaven Asset Management Inc.CanadaMutual Fund / Pooled Fund
 Williams Lake & District Credit UnionCanadaGIC's
 Windsor Family Credit UnionCanadaGIC's
 XIB Asset Management Inc.                        
XIB Fund
CanadaUnit Trust
 Yorkville Asset Management Inc.                        
Yorkville Health Care Fund                        
Yorkville Mutual Funds
CanadaMutual Fund
 YTM Capital Asset Management Ltd.CanadaMutual Fund
 Zag BankCanadaGIC's / Investment Savings Accounts

One of the ways for book entry investment products (including investment funds, guaranteed investment certificates and other evidence of deposits) issued by a company or its agent to be considered and acceptable securities locations, is for the company or its Agent to sign a custody agreement with the IIROC outlining the terms upon which such securities are deposited and including provisions that no use or disposition of the securities shall be made without the prior written consent of the Member and the securities can be delivered to the Member promply on demand. IIROC has executed these agreements on behalf of SRO members in order to reduce the need for the company or its Agent to enter into individual agreements with each Member it deals with.

Another way for the company or its Agent to be considered an acceptable securities location is for the Member to have a custody agreement, which conforms to SRO by-laws directly with the company or Agent

Unless otherwise indicated, a mutual fund company / fund manager on this listing has signed an agreement only for its family of funds. Where the mutual fund company / fund manager administers a third party mutual fund it must sign a seperate agreement. Where this is the case, the listing will indicate the third party mutual fund(s) covered by the agreement.

* The agreement remains valid for regulatory purposes during the period in which the custodian is in receivership

Additions to List Since January 1, 2024

Fund Manager                        
Funds covered by agreement
RegionType of ProductsDate Approved
Alterna Savings and Credit Union LimitedCanadaGIC's1/31/2024

Deletions from List since January 1, 2024

Fund Manager                        
Funds covered by agreement
RegionType of ProductsDate RemovedReason of Removal

Name Changes and Mergers since January 1, 2024

Fund Manager                        
Funds covered by agreement
RegionType of ProductsDateComments