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CONVENTIONS DE GARDE

Personne-ressource : Samantha Duffield
Directrice, Conformité financière
Téléphone : 416 943-4662
Courriel: sduffield@mfda.ca

Vous trouverez ci-dessous, par ordre alphabétique, les conventions de garde prescrites signées en date du 28 février 2022 entre l’Association canadienne des courtiers de fonds mutuels (ACFM), à titre de simple fiduciaire pour le compte des membres, et les organismes de placement collectif et autres institutions financières, conformément à l’Avis APA-0058 du personnel de l’ACFM, Lieux agréés de dépôt de valeurs. Veuillez vous assurer que les actifs que vous détenez figurent parmi les types de produits énumérés par l’entité.

Conventions de garde

 

Gestionnaire de fonds / institution financière

Type de produits

1832 Asset Management L.P.

  • Dynamic Mutual Fund
fonds communs de placement / Fonds de couverture / Fonds de travailleurs / Comptes de dépôt
Accilent Capital Management Inc. Fonds commun
Acker Finley Asset Management Inc. fonds communs de placement
ACM Advisors Ltd. Fonds de placement hypothécaire
Acorn Global Investments Inc. Fonds de couverture
ADS Canadian Bank CPG / Compte d’épargne à intérêt élevé
AGF Investments Inc.

  • Acuity Mutual Funds
  • AGF Mutual Funds
  • AGF family of mutual funds
  • AGF Elements family of mutual funds
  • Harmony family of mutual funds
fonds communs de placement / Fonds commun
AIP Asset Management Inc. fonds communs de placement / Fonds de couverture / Partenariat limite
AlphaNorth Asset Management fonds communs de placement
Arrow Capital Management Inc. Produits d’investissement
ATB Investment Management Inc. fonds communs de placement
Aurion Capital Management Inc. Fonds commun
Aventine Management Group Inc. fonds communs de placement
B2B Bank CPG / Comptes de placement à intérêt élevé
Bank of Montreal CPG / Compte d’épargne à intérêt élevés
Bank of Montreal Mortgage Corporation CPG
Bank of Nova Scotia (The) CPG
Barometer Capital Management Inc. fonds communs de placement / Fonds commun
Barrantagh Investment Management Inc. fonds communs de placement
BC Advantage Fund Management Limited Venture Capital Corporation (VCC) Funds
B.E.S.T. Investment Counsel Limited fonds communs de placement / Fonds de travailleurs
Beutel, Goodman & Company Ltd. fonds communs de placement
BlackRock Asset Management Canada Limited fonds communs de placement
BMG Management Services Inc. fonds communs de placement
BMO Asset Management Inc. Fonds commun/ETFs
BMO Investments Inc.

  • BMO Mutual Funds
fonds communs de placement
BMO InvestorLine Inc. Produits d’investissement
BMO Life Assurance Company

  • BMO Guaranteed Investment Funds
fonds distincts
BMO Nesbitt Burns Inc. Produits d’investissement / Linked Notes
BMO Private Investment Counsel Inc. fonds communs de placement
BMO Trust Company CPG / Compte d’épargne à intérêt élevé
BNP Paribas (Canada) Principal Protected Linked Notes
Brandes Investment Partners & Co. fonds communs de placement
Brandywine Global Investment Management (Canada), ULC fonds communs de placement / Fonds commun
Bridgewater Bank CPG
Bridging Finance Inc. Fonds commun
British Columbia Discovery Fund (VCC) Inc. Fonds de capital-risque
Brompton Funds Limited Produits d’investissement
CADO Investment Fund Management Inc. fonds communs de placement
Caisse populaire acadienne ltée (UNI) CPG
Caisse Populaire d’Alban Limited CPG
Caldwell Investment Management Ltd. fonds communs de placement
Canada Life Assurance Company (The) fonds distincts
Canada Life Investment Management Ltd. Investment Funds
Canadian Imperial Bank of Commerce fonds communs de placement / CPG / Principal Protected Notes / Comptes de dépôt
Canadian Tire Bank GICs
Canadian Western Bank CPG
Canadian Western Trust Company CPG
Canoe Financial LP

  • EnerVest Natural Resource Fund
  • Canoe family of Funds
fonds communs de placement
Capital International Asset Management (Canada), Inc. fonds communs de placement
Capstone Asset Management Inc. Fonds commun
Central 1 Credit Union Term Deposits
Centurion Asset Management Inc. REIT
Chou Associates Management Inc. fonds communs de placement
CIBC Asset Management Inc. fonds communs de placement
CIBC Mortgages Inc. CPG / Comptes de dépôt
CIBC Trust Corporation CPG / Comptes de dépôt
CI Investments Inc.

  • United Financial family of funds
  • Lakeview Asset Management family of funds
Produits d’investissement
Citizens Bank of Canada Term Deposits / Demand Accounts
Coast Capital Savings Credit Union CPG
Communication Technologies Credit Union Limited CPG
Community Trust Company CPG
Concentra Financial Services Association CPG
Connor, Clark & Lunn Funds Inc. fonds communs de placement
Connor, Clark & Lunn Private Capital Ltd. fonds communs de placement
Counsel Portfolio Services Inc. fonds communs de placement
Covington Capital Corporation Fonds de travailleurs
Crimson Asset Management Limited Fonds de couverture
Crystal Wealth Management System Limited fonds communs de placement
Davis-Rea Ltd./Davis-Rea Ltee. fonds communs de placement / Fonds commun
Desjardins Financial Security Life Assurance Company Annuity Contracts / Deferred Annuity Contacts / Individual Variable Insurance Contracts / Insurance Contracts
Desjardins Société de Placement Inc. fonds communs de placement / Desjardins fonds communs de placement
Difference Capital Management Inc. Fonds de couverture
Dimensional Fund Advisors Canada ULC. fonds communs de placement
Durham Asset Management Inc. fonds communs de placement
EdgePoint Wealth Management Inc. fonds communs de placement
Educators Financial Group Inc. fonds communs de placement
Effort Trust Company (The) CPG
Emerge Canada Inc. fonds communs de placement
Empire Life Insurance Company (The)

  • fonds distinctss
  • Interest investment options provided within an insurance contract
fonds distincts
Empire Life Investments Inc. fonds communs de placement
Encasa Financial Inc. fonds communs de placement
Épargne Placement Québec Savings Products
Epic Capital Management Inc. Fonds commun
Equilibrium Capital Management Inc. fonds communs de placement
Equitable Bank CPG / Compte d’épargne à intérêt élevé
Equitable Trust CPG / Compte d’épargne à intérêt élevé
Equiton Capital Inc.

  • Equiton Residential Income Fund Trust
Fonds commun
Equity Credit Union INc. GIC’s
Excel Funds Management Inc. fonds communs de placement
Fédération des caisses Desjardins Du Québec

  • For itself and on behalf of its member caisses
CPG / Shares / PPNs
Fédération des caisses PopulairesDe L’Ontario Inc.

  • For itself and on behalf of its member caisses
CPG / Shares
Fidelity Investments Canada ULC fonds communs de placement
Fiducie Desjardins Inc. fonds communs de placement / fonds distincts / CPG
Fiera Capital Corporation fonds communs de placement / Fonds de couverture / PPN’s / Structured Products / Fonds commun / fonds distincts
Finnish Credit Union Limited CPG
First Asset Investment Management Inc. fonds communs de placement
Fonds Férique fonds communs de placement
Forge First Asset Management Inc. Alternative fonds communs de placement
Franklin Templeton Investments Corp. fonds communs de placement / Fonds commun / fonds distincts
FrontierAlt Funds Management Limited fonds communs de placement
FT Portfolios Canada Co. fonds communs de placement
Fusion Credit Union Limited CPG
Galileo Global Equity Advisors Inc. fonds communs de placement
General Bank of Canada CPG
Genus Capital Management Inc. Fonds commun
GFI Investment Counsel Ltd.

  • Good Opportunities Fund
Fonds de couverture
Global Growth Assets Inc. fonds communs de placement
Globevest Capital Ltd. fonds communs de placement
Golden Opportunities Fund Inc. Labour Sponsored Investment Fund
Goodman & Company, Investment Counsel, Inc.

  • Goodman Bluespring Fund
fonds communs de placement / Partenariat limite / Alternative Investment Fund
Goodwood Inc. fonds communs de placement / Fonds de couverture
Gravitas Securities Inc. fonds communs de placement
Great-West Life Assurance Company (The) fonds distincts
GrowthWorks Atlantic Ltd. Fonds de travailleurs
GrowthWorks Capital Limited

  • Working Opportunity Fund (EVCC) Ltd.
Fonds de travailleurs
GrowthWorks WV Management Ltd. Fonds de travailleurs
Guardian Capital LP Fonds communs / fonds communs de placement
Hamilton Municipal Employees’ Credit Union Limited CPG
Harvest Portfolios Group Inc. fonds communs de placement
Haventree Bank CPG
Hillsdale Investment Management Inc. fonds communs de placement / Fonds de couverture
Home Bank CPG / Compte d’épargne à intérêt élevé
Home Trust Company CPG / Compte d’épargne à intérêt élevé
HomEquity Bank CPG
Horizons ETFs Management (Canada) Inc. fonds communs de placement / Fonds commun
HSBC Bank Canada CPG
HSBC Global Asset Management (Canada) Limited fonds communs de placement
HSBC Mortgage Corporation (Canada) CPG
HSBC Trust Company (Canada) CPG
IA Clarington Investments Inc. fonds communs de placement / Produits d’investissement
I.A. Michael Investment Counsel Ltd.

  • ABC Funds
fonds communs de placement
ICICI Bank Canada CPG
I.G. Investment Management, Ltd. fonds communs de placement
Industrial Alliance Insurance and Financial Services Inc. fonds distincts
Industrial Alliance Trust Inc. CPG
Integra Capital Limited fonds communs de placement
Invesco Canada Ltd. fonds communs de placement / fonds distincts
Invico Capital Corporation Partenariat limite / fiducie de fonds commun de placement privé
Island Savings Credit Union CPG
Italian Canadian Savings & Credit Union Limited CPG
ivari fonds distincts / SPIA Contracts
JC Clark Ltd. Fonds commun
JDM Investment Partners Ltd. fonds communs de placement
Kensington Capital Advisors Inc. All Produits d’investissement
Laurentian Bank of Canada CPG
Laurentian Trust of Canada Inc. CPG
LBC Trust CPG
League Savings and Mortgage Company GIC’s
Leith Wheeler Investment Counsel Ltd. fonds communs de placement
Lincluden Investment Management Limited fonds communs de placement
LOGiQ Asset Management Ltd. fonds communs de placement / Fonds de couverture / Fonds de travailleurs / Structured Products
LOGiQ Capital 2016 fonds communs de placement / Fonds de couverture / Fonds de travailleurs
Lysander Funds Limited fonds communs de placement
Mackenzie Financial Corporation

  • Saxon funds
fonds communs de placement / fonds distincts
Majestic Asset Management LLC fonds communs de placement / Fonds commun / Fonds de couverture
Manufacturers Life Insurance Company (The) CPG / fonds distincts / Term Fund
Manulife Asset Management Limited fonds communs de placement / fonds distincts / Fonds communs
Manulife Bank of Canada CPG / Investment Savings Account
Manulife Trust Company CPG / Investment Savings Account
Marquest Asset Management Inc.

  • Marquest family of mutual funds and LPs
  • Matrix family of mutual funds and LPs
  • EnergyFields LPs
  • MineralFields LPs
  • Pathway LPs
Fonds commun/ Institutional Fund / fonds communs de placement / Partenariat limite
Mawer Investment Management Ltd. fonds communs de placement
Maxam Capital Management Ltd. fonds communs de placement / Fonds de couverture
MCAN Mortgage Corporation CPG
McElvaine Investment Management Ltd. fonds communs de placement
McLean Asset Management Ltd.

  • ROMC Trust
fonds communs de placement
MD Financial Management Inc. fonds communs de placement
Merrill Lynch Canada Inc. Linked Notes
MFS Investment Management Canada Limited fonds communs de placement
Middlefield Limited fonds communs de placement
Momentum Credit Union CPG
Montreal Trust Company of Canada CPG
Mulvihill Capital Management Inc. Produits d’investissement
Natcan Trust Company fonds communs de placement / CPG / PPN’s
National Bank Investments Inc.

  • Altamira Mutual Funds
fonds communs de placement / CPG / PPN’s / Investment Savings Account
National Bank of Canada CPG / PPN’s
National Bank Trust Inc. fonds communs de placement / CPG / PPN’s
National Trust Company CPG
Natixis Investment Managers Canada LP. fonds communs de placement
NBCN Inc. ETFs
NCM Asset Management Ltd.

  •  NCM Group Of Funds
fonds communs de placement / Partenariat limite
NewGen Asset Management Limited Trust Units / Partenariat limite Units
Next Edge Capital Corp. Fonds de couverture / fonds communs de placement
NinePoint Partners LP fonds communs de placement / Fonds de couverture / Partenariat limite
Niverville Credit Union Limited CPG
Northwest & Ethical Investment LP fonds communs de placement
OceanRock Investments Inc. fonds communs de placement
Oshawa Community Credit Union Limited CPG
Peace Hills Trust Company CPG
Pembroke Private Wealth Management Ltd. fonds communs de placement
PenderFund Capital Management Ltd. Fonds de travailleurs / Fonds de capital-risque / fonds communs de placement
Peoples Trust Company CPG
Picton Mahoney Asset Management Fonds de couverture / fonds communs de placement
PIMCO Canada Corp. fonds communs de placement
Polar Asset Management Partners Inc. Fonds de couverture
Portland Investment Counsel Inc. Investment Funds / Partenariat limites
President’s Choice Bank CPG
Primevest Capital Corp. Fonds de couverture
Prospera Credit Union CPG
Purpose Investments Inc. fonds communs de placement
Putnam Investments Inc. fonds communs de placement
Qwest Investment Fund Management Ltd. fonds communs de placement
RBC Global Asset Management Inc. fonds communs de placement / Fonds de couverture / PPN’s
RBC Life Insurance Company fonds distincts
Redwood Asset Management Inc. Fonds de couverture / fonds communs de placement
R.E.G.A.R. Gestion Privée Inc. fonds communs de placement
ResMor Trust Company CPG
Resolute Funds Limited fonds communs de placement
Return on Innovation Advisors Ltd. fonds communs de placement / Fonds de travailleurs / Fonds communs
RFA Bank of Canada GIC’s
RN Croft Financial Group Inc. fonds communs de placement / Fonds commun
Robson Capital Management Inc. Fonds commun
Royal Bank of Canada CPG / Investment Savings Account / Structured Notes
Royal Bank Mortgage Corporation CPG / Investment Savings Account
Royal Trust Company (The) CPG / Investment Savings Account
Royal Trust Corporation of Canada CPG / Investment Savings Account
RP Investment Advisors LP fonds communs de placement / Fonds de couverture
Russell Investments Canada Limited

  • LifePoints family of mutual funds
  • Russell Group family of mutual funds
  • Sovereign family of mutual funds
fonds communs de placement
SaskWorks Venture Fund Inc. Fonds de travailleurs
Scotia Capital Inc. fonds communs de placement / fonds distincts / CPG / Linked Notes / Debt, Equity and Money Market Instruments
Scotia Mortgage Corporation CPG
SEI Investment Canada Company fonds communs de placement
Sentry Investments Inc. fonds communs de placement / Structured Notes
Silvercreek Management Inc. Partenariat limite
Société Générale (Canada) Principal Protected Notes
Spartan Fund Management Inc. Fonds de couverture
Sprott Asset Management LP fonds communs de placement / Fonds de couverture / Partenariat limite
SSQ, Société d’assurances-vie Inc. fonds distincts / CPG
Starlight Investments Capital LP fonds communs de placement
Steadyhand Investment Management Ltd. fonds communs de placement
Stone Asset Management Limited fonds communs de placement
Sun Life Assurance Company Of Canada fonds distincts Contracts
Sun Life Financial Trust Inc. CPG
Sun Life Global Investments (Canada) Inc. fonds communs de placement
Tangerine Bank fonds communs de placement / CPG / Savings Accounts
Tangerine Investment Management Inc. Tangerine Investment Funds
Taylor Asset Management Inc. Fonds commun
TD Bank Financial Group

  • The Toronto-Dominion Bank
  • TD Asset Management Inc.
  • TD Pacific Mortgage Corporation
  • TD Mortgage Corporation
  • The Canada Trust Company
  • First Nations Bank of Canada
Produits d’investissement
TD Securities Inc. Linked Notes
TD Waterhouse Canada Inc. Produits d’investissement
Terra Fund Management Ltd.

  • Terra family of mutual funds and LPs
fonds communs de placement / Partenariat limite
Thornmark Asset Management Inc. Fonds commun
Timbercreek Investment Management Inc. fonds communs de placement / Partenariat limite
Toronto Trust Management Ltd.

  • Friedberg Mercantile Group family of funds
fonds communs de placement / Investment Funds
Tradex Management Inc. fonds communs de placement
Trez Capital Fund Management Partenariat limite Produits d’investissement
True Exposure Investments, Inc. fonds communs de placement
Value Partners Investment Inc. fonds communs de placement
Vancouver City Savings Credit Union Term Deposits
Vanguard Investment Canada Inc. fonds communs de placement
Vantage Asset Management Inc. Fonds commun
Venator Capital Management Ltd.

  • Venator Founders Fund
  • Venator Income Fund
  • Venator Investment Trust
Fonds de couverture
VersaBank CPG
Vertex One Asset Management Inc. fonds communs de placement / Fonds de couverture
VL Advisors Inc. Fonds de travailleurs
Wave Cycle Mutual Funds Ltd. fonds communs de placement
Wealth One Bank of Canada CPG / Investment Savings Account
Williams Lake and District Credit Union CPG
Yorkville Asset Management Inc. fonds communs de placement
Zag Bank CPG / Compte d’épargne à intérêt élevé

Custodial Agreements

Additions to List since December 21, 2007

Fund Manager/ Financial Institution

Type of Products

Date Approved

Accilent Capital Management Inc. Fonds commun October 28, 2019
Acorn Global Investments Inc. Fonds de couverture January 26, 2010
AIP Asset Management Inc. fonds communs de placement / Fonds de couverture / Partenariat limite February 13, 2017
AlphaNorth Asset Management fonds communs de placement June 21, 2011
Aurion Capital Management Inc. Fonds commun April 26, 2010
Bank of Montreal Mortgage Corporation CPG April 28, 2008
Barometer Capital Management Inc.

  • Barometer Global Tactical Balanced Pool
  • Barometer High Income Pool
  • Barometer Long Short Equity Pool
  • Barometer Equity Pool
Fonds commun February 26, 2010
Barrantagh Investment Management Inc. fonds communs de placement June 24, 2019
B2B Trust Comptes de placement à intérêt élevé October 15, 2008
BC Advantage Fund Management Inc. Venture Capital Corporation (VCC) Funds October 14, 2014
BlackRock Asset Management Canada Limited fonds communs de placement September 27, 2013
Blumont Capital Corporation Fonds commun / PPN’s / Partenariat limites / Alternative Investment August 19, 2010
BMO Life Assurance Company fonds distincts September 4, 2015
BNP Paribas (Canada) Principal Protected Linked Notes August 9, 2010
Bridging Finance Inc. Fonds commun February 12, 2014
Brompton Funds Limited Produits d’investissement June 10, 2013
CADO Investment Fund Management Inc. fonds communs de placement January 30, 2019
Caisse Populaire d’Alban Limited CPG May 29, 2008
Canada Life Investment Management Ltd. Investment Funds October 29, 2021
Canadian Imperial Bank of Commerce Principal Protected Notes July 16, 2009
Canadian Tire Bank GICs November 14, 2012
Canoe Financial LP fonds communs de placement March 31, 2011
Centurion Apartment REIT Management Inc. REIT November 21, 2012
CFF Bank CPG May 2, 2014
CFF Bank Compte d’épargne à intérêt élevé May 20, 2016
CGS Asset Management Ltd. fonds communs de placement October 16, 2009
CI Investments Inc. Produits d’investissement June 2, 2009
Communication Technologies Credit Union Limited CPG December 31, 2007
Connor, Clark & Lunn Funds Inc. fonds communs de placement September 18, 2015
Covenant Capital Management Inc. Fonds commun October 16, 2012
Covington Capital Corporation Fonds de travailleurs February 14, 2012
Credit Union Central of British Columbia Term Deposits December 31, 2007
Crimson Asset Management Limited Fonds de couverture September 17, 2020
Davis-Rea Ltd./Davis-Rea Ltee. fonds communs de placement / Fonds commun May 28, 2014
Delphi Asset Management Inc. Fonds de couverture June 30, 2008
Desjardins Société de Placement Inc. fonds communs de placement / Desjardins fonds communs de placement November 30, 2012
Durham Asset Manaement Inc. fonds communs de placement November 8, 2021
EdgePoint Wealth Management Inc. fonds communs de placement October 29, 2008
Emerge Canada Inc. fonds communs de placement September 24, 2021
Empire Life Investments Inc. fonds communs de placement February 8, 2012
Encasa Financial Inc. fonds communs de placement December 12, 2017
Equity Financial Trust Company CPG November 2, 2010
Equitable Bank Compte d’épargne à intérêt élevé October 8, 2014
Equitable Trust CPG / Compte d’épargne à intérêt élevé March 6, 2019
Equiton Capital Inc.

  • Equiton Residential Income Fund Trust
Fonds commun April 23, 2019
Fédération des caisses Desjardins Du Québec PPN’s January 8, 2019
Fédération des caisses Populaires De L’Ontario Inc.

  • For itself and on behalf of its member caisses
CPG / Shares April 30, 2008
Fiera Capital Inc. fonds communs de placement May 27, 2008
First Asset Investment Management Inc.

  • Criterion Investments Family of Funds
fonds communs de placement December 4, 2009
Forge First Asset Management Inc. Alternative fonds communs de placement April 29, 2022
Friedberg Mercantile Group Ltd. fonds communs de placement December 31, 2007
Fusion Credit Union Limited CPG January 22, 2019
General Bank of Canada CPG April 29, 2008
Genus Capital Management Inc. Fonds commun June 27, 2016
GFI Investment Counsel Ltd.

  • Good Opportunities Fund
Fonds de couverture October 30, 2017
Global Growth Assets Inc. fonds communs de placement June 6, 2013
Globevest Capital Ltd. fonds communs de placement January 8, 2015
Goodman & Company, Investment Counsel, Inc.

  • Goodman Bluespring Fund
fonds communs de placement / Partenariat limite / Alternative Investment Fund June 8, 2015
Guardian Capital LP Fonds commun October 15, 2008
Guardian Capital LP fonds communs de placement October 31, 2011
Harvest Portfolios Group Inc. fonds communs de placement July 21, 2011
Hesperian Capital Management Ltd.

  • Norrep Group Of Funds
fonds communs de placement / Partenariat limite November 13, 2013
HomEquity Bank CPG November 27, 2017
HSBC Global Asset Management (Canada) Limited fonds communs de placement March 24, 2014
IA Clarington Investments Inc. Produits d’investissement August 31, 2010
Industrial Alliance Trust Inc. CPG October 31, 2011
ING Direct Asset Management Limited ING Direct Streetwise Fund February 28, 2008
Invico Capital Corporation Partenariat limite / fiducie de fonds commun de placement privé March 27, 2019
Island Savings Credit Union CPG December 31, 2007
Italian Canadian Savings & Credit Union Limited CPG December 31, 2007
JC Clark Ltd. Fonds commun December 15, 2010
JDM Investment Partners Ltd. fonds communs de placement February 16, 2010
JovFinancial Solutions Inc. fonds communs de placement October 21, 2013
Kensington Capital Advisors Inc. Private Equity Fund / Fonds de couverture May 19, 2015
League Savings and Mortgage Company CPG June 11, 2019
Lincluden Investment Management Limited fonds communs de placement September 4, 2013
Lionridge Capital Management Inc. fonds communs de placement / Fonds commun February 26, 2010
Lysander Funds Limited fonds communs de placement March 28, 2013
Majestic Asset Management LLC fonds communs de placement / Fonds commun / Fonds de couverture October 24, 2016
Manulife Trust Company CPG / Investment Savings Account June 11, 2010
Marquest Asset Management Inc. Fonds commun/ fonds distincts/ Institutional Fun March 27, 2008
Matrix Funds Management (A Division of GrowthWorks Capital Ltd.) fonds communs de placement November 29, 2010
Maxam Capital Management Ltd. fonds communs de placement / Fonds de couverture May 19, 2022
McLean Asset Management Ltd. fonds communs de placement June 16, 2016
Mulvihill Capital Management Inc. Produits d’investissement August 19, 2022
NBCN Inc. ETFs January 12, 2017
NewGen Asset Management Limited Trust Units / Partenariat limite Units January 11, 2016
Niverville Credit Union Limited CPG March 21, 2016
Northwest & Ethical Investments LP fonds communs de placement November 14, 2013
O’Leary Funds Management LP fonds communs de placement December 12, 2011
Oshawa Community Credit Union Limited CPG December 31, 2007
OTG Financial Inc. fonds communs de placement December 31, 2007
Picton Mahoney Asset Management fonds communs de placement October 31, 2015
PIMCO Canada Corp. fonds communs de placement December 29, 2010
Polar Securities Inc. Fonds de couverture November 13, 2009
Portfolio Strategies Securities Inc. fonds communs de placement September 27, 2013
Portland Investment Counsel Inc. Investment Funds / Partenariat limites April 14, 2011
President’s Choice Bank CPG May 30, 2013
Primevest Capital Corp. Fonds de couverture April 14, 2008
Purpose Investments Inc. fonds communs de placement December 9, 2013
Qwest Investment Fund Management Ltd. fonds communs de placement July 8, 2013
RBC Life Insurance Company fonds distincts October 28, 2008
R.E.G.A.R. Gestion Privée Inc. fonds communs de placement June 12, 2014
RN Croft Financial Group Inc. fonds communs de placement / Fonds commun February 26, 2009
Robson Capital Management Inc. Fonds commun June 24, 2022
Royal Bank of Canada Investment Savings Account May 28, 2010
Royal Bank Mortgage Corporation CPG / Investment Savings Account July 31, 2012
Royal Trust Company (The) CPG / Investment Savings Account July 31, 2012
Royal Trust Corporation of Canada CPG / Investment Savings Account July 31, 2012
RP Investment Advisors fonds communs de placement / Fonds de couverture October 17, 2016
SCM Partenariat limite Fonds de couverture December 5, 2008
Scotia Asset Management L.P. fonds communs de placement November 30, 2009
Seamark Asset Management Ltd. Fonds de travailleurs / fonds communs de placement July 4, 2013
Sentry Select Capital Inc. fonds communs de placement / Structured Notes November 30, 2009
Sentry Select Investments Inc. Fonds de couverture July 22, 2009
Silvercreek Management Inc. Partenariat limite November 4, 2011
Smart Investments Ltd. fonds communs de placement April 14, 2016
Société Générale (Canada) Principal Protected Notes March 27, 2008
Spartan Fund Management Inc. Fonds de couverture February 19, 2010
Sprott Asset Management LP fonds communs de placement/ Fonds de couverture/ Partenariat limite March 7, 2012
SPR & Co LP fonds communs de placement/ Fonds de couverture/ Partenariat limite August 25, 2017
SSQ, Société d’assurances-vie Inc. fonds distincts/ CPG June 30, 2008
Standard Life Assurance Company of Canada (The) Term Fund July 27, 2010
Standard Life Mutual Funds Ltd. Fonds commun October 23, 2013
Starlight Investments Capital LP fonds communs de placement October 4, 2018
Stone Asset Management Limited fonds communs de placement July 8, 2013
Street Capital Bank of Canada CPG May 28, 2018
Sun Life Assurance Company of Canada fonds distincts Contracts July 23, 2015
Sun Life Financial Trust Inc. CPG February 19, 2013
Sun Life Global Investments (Canada) Inc. fonds communs de placement November 30, 2010
Taylor Asset Management Inc. Fonds commun May 9, 2014
TD Securities Inc. Linked Notes January 25, 2008
TD Waterhouse Canada Inc. Produits d’investissement January 31, 2008
Thornmark Asset Management Inc. Fonds commun December 14, 2009
Timbercreek Asset Management Ltd. fonds communs de placement / Partenariat limite September 30, 2015
Toronto Trust Management Ltd. fonds communs de placement / Investment Funds November 13, 2013
Transamerica Life Canada SPIA Contracts February 5, 2008
Trez Capital Fund Management Partenariat limite Produits d’investissement August 17, 2022
True Exposure Investments, Inc. fonds communs de placement March 28, 2013
Twin Oak Credit Union Ltd. CPG December 31, 2007
Vanguard Investment Canada Inc. fonds communs de placement June 20, 2018
Vantage Asset Management Inc. Fonds commun November 12, 2014
Venator Capital Management Ltd.

  • Sterling family of funds
Fonds de couverture March 19, 2009
VL Advisors Inc. Fonds de travailleurs March 10, 2011
Wave Cycle Mutual Funds Ltd. fonds communs de placement March 27, 2008
Wealth One Bank of Canada CPG / Investment Savings Account September 30, 2016
Webb Asset Management Canada, Inc. fonds communs de placement March 17, 2011
Wellington West Asset Management Inc. fonds communs de placement July 28, 2009
Williams Lake and District Credit Union CPG October 23, 2019
Yorkville Asset Management Inc. fonds communs de placement October 5, 2011
Zag Bank CPG / Compte d’épargne à intérêt élevé March 2, 2016

Custodial Agreements

Deletions from List since December 21, 2007

Fund Manager/ Financial Institution

Type of Products

Date Removed

Reason of Removal

AIC Limited fonds communs de placement / fonds distincts

September 25, 2009

AIC Limited has assigned the agreement to Elliott & Page Limited.
Inhance Investment Management Inc. Mutual Fund

December 18, 2009

Change in Fund Manager to IA Clarington Investments Inc.
Scotia Securities Inc. Mutual Fund November 30, 2009 Change in Fund Manager to Scotia Asset Management L.P.
Sentry Select Capital Corp. Mutual Fund / Structured Notes November 30, 2009 Change in Fund Manager to Sentry Select Capital Inc.
Mavrix Fund Management Inc. Mutual Fund November 29, 2010 Change in Fund Manager to Matrix Funds Management (A Division of GrowthWorks Capital Ltd.)
Thales Active Asset Allocation Fund Fonds commun February 28, 2011 The Thales Active Asset Allocation Fund is no longer active as of December 31, 2010.
VentureLink LP Fonds de travailleurs March 10, 2011 Change in Fund Manager to VL Advisors Inc.
Middlefield Fund Management Limited Mutual Fund March 11, 2011 Middlefield Fund Management Limited assigned the agreement to Middlefield Limited.
TDK Fund Management Inc. Mutual Fund March 11, 2011 Change in Fund Manager to First Asset Investment Management Inc.
Halcyon Fund Management Inc. Mutual Fund March 11, 2011 Change in Fund Manager to BluMont Capital Corporation.
Algonquin Power Venture Fund Inc. Fonds de travailleurs March 11, 2011 Algonquin Power Venture Fund Inc. is no longer in existence.
Kyoto Planet Asset Management Inc. Mutual Fund March 11, 2011 Kyoto Planet Asset Management Inc. is no longer in existence.
Les Fonds d’Investissements Spécialisés du Québec Inc. Mutual fund March 11, 2011 Les Fonds d’Investissements Spécialisés du Québec Inc. is no longer in existence.
Les Fonds Diamant Inc. Mutual Fund March 11, 2011 Les Fonds Diamant Inc. is no longer in existence.
EnerVest Funds Management Inc. Mutual Fund March 31, 2011 Change in Fund Manager to Canoe Financial LP.
Connor, Clark and Lunn Managed Portfolio Inc. Mutual Fund October 1, 2011 Change in Fund Manager to Connor, Clark & Lunn Private Capital Ltd.
Sarbit Asset Management Inc. Mutual Fund November 30, 2011 No longer active and not registered.
Tricycle Asset Management Capital Corp. Linked Notes November 30, 2011 No longer registered.
Sprott Asset Management Inc. Mutual Fund / Fonds de couverture / Partenariat limite March 7, 2012 Change in Fund Manager to Sprott Asset Management LP.
Fédération des caisses Desjardins Du Québec Mutual Fund / Desjardins fonds communs de placement November 30, 2012 Change in Fund Manager to Desjardins Société de Placement Inc.
BC Advantage Funds (VCC) Ltd. Venture Capital Corporation (VCC) Funds November 30, 2012 No longer registered.
SFCS Capital (Canada) Corp. Fonds de couverture March 31, 2013 No longer registered.
Creststreet Mutual Funds Limited Mutual Fund / Partenariat limite June 10, 2013 Change in Fund Manager to Brompton Funds Limited.
Stone & Co. Limited Mutual Fund July 8, 2013 Not registered. See Stone Asset Management Limited.
Qwest Investment Management Corp. Mutual Fund July 8, 2013 Not registered. See Qwest Investment Fund Management Ltd.
Lincluden Management Limited Mutual Fund September 4, 2013 Not registered. See Lincluden Investment Management Limited.
JovFunds Management Inc. Mutual Fund / Alternative Investments / Structured Products October 21, 2013 Not registered. See JovFinanical Solutions Inc.
MineralFields Fund Management Inc. Mutual Fund / Partenariat limite October 29, 2013 See Marquest Asset Management Inc.
Marquest Asset Management Inc. fonds distincts October 29, 2013 Update product types
Norrep Inc. Mutual Fund November 13, 2013 Not registered. See Hesperian Capital Management Ltd.
Ethical Funds Inc. Mutual Fund November 14, 2013 No longer active. See Northwest & Ethical Investments LP.
Northwest Mutual Fund Inc. Mutual Fund November 14, 2013 No longer active. See Northwest & Ethical Investments LP.
Friedberg Mercantile Group Ltd. Mutual Fund November 14, 2013 Not registered. See Toronto Trust Management Ltd.
Quadrexx Asset Management Inc. Fonds de couverture January 31, 2014 No longer active
Hollis Canadian Bank. PPN’s / Structured Notes February 25, 2014 Products not sold
HSBC Investment Funds (Canada) Inc. Mutual Fund February 28, 2014 No longer registered
D.O.C.P. Management Corp Mutual Fund / OM Products / Partenariat limite March 31, 2014 Not registered.
Gentree Asset Management Inc. Fonds de couverture March 31, 2014 No longer active
OpenSky Capital Inc. Linked Notes / Mutual Fund March 31, 2014 No longer active
Sentry Select Investment Inc. Fonds de couverture March 31, 2014 No longer active
Van Arbor Asset Management Ltd. Mutual Fund March 31, 2014 No longer active
VenGrowth Asset Management Inc. Mutual Fund / Fonds de travailleurs March 31, 2014 Not registered.
Horizons Funds Inc. Mutual Fund / OM Products / Partenariat limite March 31, 2014 Not registered.
Natcan Investment Management Inc. Fonds commun January 31, 2015 No longer active
Webb Asset Management Canada Inc. Mutual Fund April 30, 2015 No longer active
Wellington West Asset Management Inc. Mutual Fund April 30, 2015 No longer active
Lionridge Capital Management Inc. Mutual Fund / Fonds commun April 30, 2015 Not registered
NBF Emissary Turnkey Solution LP Mutual Fund April 30, 2015 Not registered
SCM Partenariat limite Fonds de couverture April 30, 2015 Not registered
Goodman & Company, Investment Counsel Ltd.

  • Dynamic Mutual Fund
Mutual Fund / Fonds de couverture / Fonds de travailleurs / CPG / Linked Notes / Comptes de dépôt / Partenariat limite / PPN’s / Structured Notes June 30, 2015 No longer active. See 1832 Asset Management L.P
Scivest Alternative Strategies Inc. Fonds de couverture March 31, 2016 No longer active. See Redwood Asset Management Inc.
Pro-Financial Asset Management Inc. Fonds de couverture / Linked Notes / Mutual Fund March 31, 2016 No longer active. See Smart Investments Ltd.
       
Standard Life Assurance Company of Canada (The) fonds distincts / Term Fund March 31, 2016 No longer active. See Manufacturers Life Insurance Company (The).
O’Leary Funds Management LP Mutual Fund April 30, 2018 No longer active. See Canoe Financial LP.
CGS Asset Management Inc. Mutual Fund April 30, 2018 No longer active and not registered.
ONE Financial Corporation PPN’s / Mutual Fund / Fonds commun April 30, 2018 No longer active and not registered.
Brickburn Asset Management Inc. Mutual Fund April 30, 2018 No longer active and not registered.
Smart Investments Ltd. Mutual Fund April 30, 2018 No longer active and not registered.

Custodial Agreements

Name Changes and Mergers since December 21, 2007

Fund Manager/ Financial Institution

Type of Products

Date

Comments

AIM Funds Management Inc. Mutual Fund / fonds distincts

August 11,2008

Name changed to Invesco Trimark Ltd.
Delphi Asset Management Inc. Fonds de couverture

July 24, 2009

Name Changed to SFCS Capital (Canada) Corp. (see Deletions List above)
Lawrence Asset Management Inc. Mutual Fund / Fonds de couverture / Fonds de travailleurs

January 11, 2011

Name Changed to Aston Hill Asset Management Inc.
Steadyhand Investment Management Ltd. Mutual Fund

July 31, 2010

Fund manager for Steadyhand family of funds was previously Steadyhand Investment Funds Partenariat limite
Venator Capital Management Ltd. Fonds de couverture

January 1, 2010

Previously was fund manager for Sterling funds which are now Performance Group of Fund
Northern Rivers Capital Management Inc. Mutual Fund

April 1, 2010

Northern Rivers Capital Management Inc. merged with Blumont Capital Corporation
OTG Financial Inc. Mutual Fund

September 15, 2008

Name changed to Educators Financial Group Inc.
Altamira Investment Services Inc. Mutual Fund November 1, 2008 Altamira Investment Services Inc. merged with National Bank Securities Inc.
Guardian Group of Funds Limited (The) Mutual Fund November 1, 2009 Guardian Group of Funds Limited merged with BMO Investments Inc.
Fiera Capital Inc. Mutual Fund / Fonds de couverture / PPN’s / Structured Products / Fonds commun / fonds distincts September 1, 2010 Name changed to Fiera Sceptre Inc.
Sceptre Investment Counsel Limited Mutual Fund / Fonds de couverture September 1, 2010 Name changed to Fiera Sceptre Inc.
United Financial Corporation Mutual Fund January 1, 2010 United Financial Corporation merged with CI Investments Inc.
Lakeview Asset Management Inc. Mutual Fund January 1, 2009 Lakeview Asset Management Inc. merged with CI Investments Inc.
Saxon Funds Management Limited Mutual Fund January 26, 2009 Saxon Funds Management Limited merged with Mackenzie Financial Corporation
Hartford Investments Canada Corp. Mutual Fund January 21, 2011 Name changed to Castlerock Investments Inc.
Elliott & Page Limited Mutual Fund / fonds distincts August 19, 2010 Name changed to Manulife Asset Management Limited.
       
GBC Asset Management Inc. Mutual Fund August 15, 2011 Name changed to Pembroke Private Wealth Management Ltd.
Arrow Hedge Partners Inc. Fonds de couverture April 1, 2011 Name changed to Arrow Capital Management Inc.
Qtrade Fund Management Inc. Mutual Fund October 8, 2010 Name changed to Ocean Rock Investments Inc.
Barlow Capital Management Inc. Mutual Fund February 1, 2011 Name changed to Aventine Management Group Inc.
Counsel Group of Funds Inc. Mutual Fund October 2, 2009 Name changed to Counsel Portfolio Services Inc.
MD Funds Management Inc. Mutual Fund July 31, 2009 MD Funds Management Inc. amalgamated with MD Private Investment Management Inc. The amalgamated entity is MD Physician Services Inc.
RBC Asset Management Ltd. Mutual Fund / Fonds de couverture / PPN’s November 1, 2010 RBC Asset Management Inc. amalgamated with Phillips, Hager & North Investments Management Ltd. The amalgamated entity is RBC Global Asset Management Inc.
Phillips, Hager & North investment Management Ltd. Mutual Fund November 1, 2010 Phillips, Hager & North Investment Management Ltd. amalgamated with RBC Asset Management Inc. The amalgamated entity is RBC Global Asset Management Inc.
B2B Trust CPG / Comptes de placement à intérêt élevé July 7, 2012 Name changed to B2B Bank.
Return on Innovation Management Ltd. Mutual Fund / Fonds de travailleurs / Fonds communs September 1, 2012 Return on Innovation Management Ltd. Amalgamated with Return on Innovation Advisors Ltd. The amalgamated entity is Return on Innovation Advisors Ltd.
AGF Funds Inc. Mutual Fund November 8, 2012 Name changed to AGF Investments Inc.
Acuity Funds Ltd. Mutual Fund November 8, 2012 Acuity Funds Ltd. Amalgamated with AGF Investments Inc. The amalgamated entity is AGF Investments Inc.
Equitable Trust Company (The) CPG July 1, 2013 Name changed to Equitable Bank
GrowthWorks Capital Ltd.

  • Matrix Funds Management (A Division of GrowthWorks Capital Ltd.)
Fonds de travailleurs / Mutual Fund July 4, 2013 Assigned to Seamark Asset Management Ltd.
Seamark Asset Management Ltd Fonds de travailleurs / Mutual Fund August 16, 2013 Assigned to Marquest Asset Management Inc.
AGF Trust Company CPG September 1, 2013 Amalgamated with B2B Bank
Scotia Asset Management L.P. Mutual Fund September 30, 2013 Name changed to 1832 Asset Management L.P.
Dundee Bank of Canada CPG / PPN’s / Structured Notes / Savings Accounts November 1, 2013 Name changed to Hollis Canadian Bank.
Dundee Securities Corporation Structured Notes January 28, 2011 Name changed to DWM Securities Inc.
DWM Securities Inc. Structured Notes November 1, 2013 DWM Securities Inc. amalgamated with Scotia Capital Inc. The amalgamated entity is Scotia Capital Inc.
Abria Alternative Investments Inc Fonds de couverture April 24, 2012 Name changed to Difference Capital Management Inc.
BetaPro Management Inc. Mutual Fund / Fonds commun October 14, 2011 Name changed to Horizons ETFs Management (Canada) Inc.
Beutel Goodman Managed Funds Inc. Mutual Fund January 1, 2013 Beutel Goodman Managed Funds Inc. amalgamated with Beutel, Goodman & Company Ltd. The amalgamated entity is Beutel, Goodman & Company Ltd.
Sentry Select Capital Inc. Mutual Fund / Structured Notes May 27, 2011 Name changed to Sentry Investments Inc.
M.R.S Trust Company CPG April 16, 2012 M.R.S Trust Company merged with B2B Trust. B2B Trust changed name to B2B Bank.
ING Bank of Canada Mutual Fund / CPG / Savings Accounts April 8, 2014 Name changed to Tangerine Bank
ING Direct Asset Management Limited ING Direct Streetwise Fund April 8, 2014 Name changed to Tangerine Investment Management Inc.
Jones Heward Investment Counsel Inc. Fonds commun May 7, 2010 Name changed to BMO Asset Management Inc.
Brigata Capital Management Inc. Mutual Fund December 3, 2013 Brigata Capital Management Inc. amalgamated with Counsel Portfolio Services Inc. The amalgamated entity is Counsel Portfolio Services Inc.
National Bank Securities Inc. Mutual Fund / CPG / PPN’s / Investment Savings Account May 12, 2014 Name changed to National Bank Investments Inc.
Fiera Sceptre Inc. Mutual Fund / Fonds de couverture / PPN’s / Structured Products / Fonds commun / fonds distincts April 17, 2012 Name changed to Fiera Capital Corporation.
Invesco Trimark Ltd. Mutual Fund / fonds distincts July 29, 2011 Name changed to Invesco Canada Ltd.
Legg Mason Canada Inc. Mutual Fund / Fonds commun March 31, 2014 Name changed to Brandywine Global Investment Management (Canada), ULC.
Centurion Apartment REIT Management Inc. REIT August 8, 2013 Name changed to Centurion Asset Management Inc.
Castlerock Investments Inc. Mutual Fund June 30, 2011 Castlerock Investment Inc. amalgamated with CI Investments Inc. The amalgamated entity is CI Investments Inc.
Credit Union Central of British Columbia Term Deposits July 1, 2008 Credit Union Central of British Columbia amalgamated with Credit Union Central of Ontario Limited. The amalgamated entity is Central 1 Credit Union.
Dimensional Fund Advisors Canada Inc. Mutual Fund February 13, 2009 Name changed to Dimensional Fund Advisors Canada ULC.
Fidelity Investments Canada Limited Mutual Fund September 26, 2007 Name changed to Fidelity Investments Canada ULC.
First Defined Portfolio Management Co. Mutual Fund May 3, 2012 Name changed to FT Portfolios Canada Co.
NexGen Financial Partenariat limite Mutual Fund August 18, 2015 Name changed to NGAM Canada LP.
MD Physician Services Inc. Mutual Fund December 15, 2014 Name changed to MD Financial Management Inc.
Galileo Funds Inc. Mutual Fund July 31, 2012 Galileo Funds Inc. amalgamated with Galileo Global Equity Advisor Inc. The amalgamated entity is Galileo Global Equity Advisors Inc.
Industrial-Alliance Pacific Life Insurance Company fonds distincts June 30, 2012 Industrial-Alliance Pacific Life Insurance Company amalgamated with Industrial Alliance Insurance and Financial Services Inc. The amalgamated entity is Industrial Alliance Insurance and Financial Services Inc.
Maple Trust Company CPG January 1, 2012 Maple Trust Company amalgamated with Scotia Mortgage Corporation. The amalgamated entity is Scotia Mortgage Corporation.
McLean Budden Limited fonds communs de placement November 11, 2013 Name changed to MFS Investment Management Canada Limited.
Meritas Financial Inc. fonds communs de placement October 8, 2010 Meritas Financial Inc. amalgamated with OceanRock Capital Partners Inc. The amalgamated entity is OceanRock Investment Inc.
Transamerica Life Canada fonds distincts / SPIA Contracts October 26, 2015 Name changed to ivari.
Hesperian Capital Management Ltd. Mutual Fund / Partenariat limite December 1, 2014 Name changed to Norrep Capital Management Ltd.
Bank West CPG March 2, 2016 Name changed to Zag Bank.
Titan Funds Incorporated fonds communs de placement January 1, 2011 Titan Funds Incorporated amalgamated with Counsel Portfolio Services Inc. The amalgamated entity is Counsel Portfolio Services Inc.
Twin Oak Credit Union Ltd. CPG December 1, 2010 Twin Oak Credit Union Ltd. amalgamated with Hamilton Credit Union. The amalgamated entity is Momentum Credit Union.
Standard Life Mutual Funds Ltd. fonds communs de placement / Fonds commun July 1, 2015 Standard Life Mutual Funds Ltd. amalgamated with Manulife Asset Management Limited. The amalgamated entity is Manulife Asset Management Limited.
JovFinanical Solutions Inc. fonds communs de placement March 1, 2015 JovFinancial Solutions Inc. amalgamated with IA Clarington Investments Inc. The amalgamated entity is IA Clarington Investments Inc.
Aegon Fund Management Inc. fonds communs de placement May 4, 2016 Name changed to Foresters Financial Investment Management Company of Canada Inc.
Man Investments Canada Corp. Fonds de couverture / fonds communs de placement June 5, 2014 Name changed to Next Edge Capital Corp.
Pacific & Western Bank of Canada CPG May 13, 2016 Name changed to VersaBank.
La Fédération des Caisses Populaires Acadiennes Ltée GICs July 1, 2016 La Fédération des Caisses Populaires Acadiennes Ltée amalgamated with l’Office de Stabilisation de la Federation des Caisse Populaires Acadiennes Limitee and 15 caisse populaires. The amalgamated entity is Caisse populaire acadienne ltée (UNI).
CFF Bank CPG / Compte d’épargne à intérêt élevé August 22, 2016 Name changed to Home Bank.
Portfolio Strategies Securities Inc. fonds communs de placement April 12, 2016 Name changed to Gravitas Securities Inc.
Polar Securities Inc. Fonds de couverture November 10, 2015 Name changed to Polar Asset Management Partners Inc.
BMO Harris Investment Management Inc. fonds communs de placement February 2, 2015 Name changed to BMO Private Investment Counsel Inc.
RP Investment Advisors. fonds communs de placement /  Fonds de couverture December 29, 2016 Name changed to RP Investment Advisors LP
Aston Hill Asset Management Inc. fonds communs de placement / Fonds de couverture / Fonds de travailleurs / Structured Products December 1, 2016 Name changed to LOGiQ Asset Management Ltd.
Front Street Capital 2004 fonds communs de placement / Fonds de couverture / Fonds de travailleurs December 19, 2016 Name changed to LOGiQ Capital 2016
Timbercreek Asset Management Ltd. fonds communs de placement / Partenariat limite August 31, 2017 Name changed to Timbercreek Investment Management Inc.
SPR & Co LP fonds communs de placement / Fonds de couverture / Partenariat limite September 14, 2017 Name changed to NinePoint Partners LP.
NGAM Canada LP fonds communs de placement November 16, 2017 Name changed to Natixis Investment Managers Canada LP.
Foresters Financial Investment Management Company of Canada Inc. fonds communs de placement January 1, 2018 Foresters Financial Investment Management Company of Canada Inc. amalgamated with Foresters Asset Management Inc.  The amalgamated entity is Foresters Asset Management Inc.
Bullion Management Services Inc. fonds communs de placement September 20, 2017 Name changed to BMG Management Services Inc.
BluMont Capital Corporation fonds communs de placement /  Fonds de couverture / Fonds commun / PPN’s / Partenariat limites / Alternative Investment  April 1, 2014 BluMont Capital Corporation amalgamated with Arrow Capital Management Inc. The amalgamated entity is Arrow Capital Management Inc.
Covenant Capital Management Inc. Fonds commun January 24, 2017 Name changed to Capstone Asset Management Inc.
Equity Financial Trust Company CPG June 11, 2018 Name changed to Haventree Bank
Hollis Canadian Bank CPG / Compte d’épargne à intérêt élevé September 30, 2017 Name changed to ADS Canadian Bank
Foresters Asset Management Inc. fonds communs de placement August 16, 2019 Name changed to Fiera Capital Corporation
Street Capital Bank of Canada GIC’s January 6, 2020 Name changed to RFA Bank of Canada
Norrep Capital Management Ltd. fonds communs de placement / Partenariat limite August 27, 2018 Name changed to NCM Asset Management Ltd.