Custodial Agreements (Investment Dealers)

Contact:

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

Approved Fund Managers | Additions to List | Deletions from List | Name Changes and Mergers

Approved Fund Managers as of September 30, 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	Region	Products
1832 Asset Management L.P. (Dynamic Funds) Includes Deposit accounts	Canada	Mutual Funds / Hedge Funds / LSF's
3IQ CORP. 3IQ Corp.	Canada	Pooled Fund
Aberdeen Global Services S.A. Aberdeen Global II Funds Aberdeen Global Funds	Overseas	Mutual Fund
Accilent Capital Management Inc. Capsure Hedged Oil and Gas Income & Growth Trust	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Acker Finley Asset Management Inc. QSATM Funds	Canada	Mutual Fund
ACM Advisors Ltd. ACM Commercial Mortgage Fund	Canada	Mortgage Investment Fund
Addenda Capital Inc. Addenda Pooled Funds	Canada	Pooled Fund
AGAWA Fund Management Inc. AGAWA Fund I Limited Partnership	Canada	Limited 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	Canada	Mutual Fund / Pooled Fund
AIP Asset Management Inc. AIP Convertible Private Debt Fund LP	Canada	Limited Partnership
Aldergrove Credit Union	Canada	GIC's
Algonquin Capital Corporation	Canada	Limited Partnership
Aligned Capital Partners Inc. Aligned Capital Family of Pooled funds including the Westcourt Performance Portfolio	Canada	Mutual Fund
Alignvest Capital Management Inc.	Canada	Hedge Fund
Alignvest Student Housing Real Estate Investment Trust Alignvest Student Housing REIT	Canada	REIT
Alitis Investment Counsel Inc. Alitis Mortgage Plus Fund Alitis Private REIT	Canada	REIT
All Island Equity REIT	Canada	REIT
AlphaFixe Capital Inc.	Canada	Pooled Fund
AlphaNorth Asset Management	Canada	Mutual Fund
Altema Asset Management Inc. Altema Diversified Equity Market Neutral Fund	Canada	Hedge Fund
Alterna Savings and Credit Union Limited	Canada	GIC's
Altervest Ltd.	Canada	Pooled Fund
Altrust Investment Solutions Inc.	Canada	Hedge Fund
Amur Capital Conservative Income Fund Inc.	Canada	Mortgage Investment Fund
Amur Capital Income Fund Inc.	Canada	Mortgage Investment Fund
Anson Funds Management LP Anson North Star Trust	Canada	Pooled Fund
Antares Investment Management, Inc.	Canada	Pooled Fund
Antrim Investments Ltd./Antrim Balanced Mortgage Fund Ltd. Antrim Balanced Mortgage Fund Ltd.	Canada	Mortgage Investment Fund
Apartment Plus Real Estate Investment Trust	Canada	REIT
Arrow Capital Management Inc.	Canada	Mutual Fund / Hedge Fund
Artemis Investment Management Limited Robson Alpha Scout Fund Alpha Scout Fund and RSP Fund	Canada	Mutual Fund / Limited Partnership
Aryeh Capital Management Ltd. Aryeh Capital Partners Canada, LP	Canada	Limited Partnership
ATB Investment Management Inc.	Canada	Mutual Fund
Auspice Capital Advisors Ltd. Auspice Diversified Trust	Canada	Mutual Fund Trust
Aventine Management Group Inc. Aventine Canadian Equity Fund BTH Tactical Growth Fund	Canada	Mutual Fund
AWM Diversified Mortgage Investment Corporation	Canada	Mortgage Investment Fund
Axcess Capital Advisors Inc.	Canada	Pooled Fund
AYAL Capital Advisors Limited AYAL Capital Advisors Trust Fund	Canada	Mutual 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)	Canada	Mutual Fund
B2B Bank	Canada	GIC's / Investment Savings Accounts
Baker Gilmore & Associates Inc. Baker Gilmore & Associates Pooled Funds	Canada	Pooled Fund
Bank of America, National Association (Canada Branch)	Canada	GIC's
Bank of Canada	Canada	Other
Bank of Montreal	Canada	Investment Savings Account / GIC's
Bank of Montreal Mortgage Corp.	Canada	GIC's
Bank of Nova Scotia Scotia Mortgage Corporation Bank of Nova Scotia Montreal Trust Company of Canada National Trust Company / Victoria&Grey MortgageCorp.	Canada	GIC's
Barometer Capital Management Inc.	Canada	Mutual Fund / Pooled Fund
Barrage Capital Inc.	Canada	Mutual Fund / Hedge Fund / GIC's
Barrantagh Investment Management Inc.	Canada	Mutual Fund
Bastion Asset Management Inc.	Canada	Investment Funds
Bayxis Capital Management Inc. Bayxis Quantum Fund LP	Canada	Limited Partnership
BCV Asset Management Inc.	Canada	Pooled Fund
Bedford Park Capital Corporation Bedford Park Opportunities Fund	Canada	Limited Partnership
Belco Private Capital Inc.	Canada	Pooled Fund
Bellwether Investment Management Inc. Bellwether family of funds.	Canada	Pooled Fund
Beutel Goodman & Company Ltd	Canada	Mutual Fund/Pooled Fund/Seg Fund
BirchLeaf Investments Inc. BirchLeaf Growth Fund	Canada	Pooled Fund
Black Swan Dexteritas Inc. BSD Global Tech Hedge Fund LP	Canada	Limited Partnership
BlackBridge Capital Management Corp.	Canada	Mutual Fund
BlackRock (Luxembourg) SA BlackRock Global Funds	Overseas	Mutual Fund
BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited	Canada	Mutual Fund
Bloom Burton Investment Group Inc.	Canada	Pooled Fund
Bloom Investment Counsel, Inc.	Canada	Mutual Fund
BloombergSen Inc. BloombergSen Partners Trust	Canada	Mutual Fund
Blue Couch Fund Administration Inc. Vector Mortgage Trust	Canada	Mutual Fund Trust
BMG Management Services Inc.	Canada	Mutual Fund
BMO Asset Management Inc. BMO Partners Group Private Markets Fund	Canada	Mutual Fund
BMO Investments Inc. / BMO Investissements Inc. BMO Mutual Funds	Canada	Mutual Fund
BMO Life Assurance Company BMO Guaranteed Investment Funds	Canada	Segregated Fund
BMO Nesbitt Burns Inc.	Canada	Mutual Fund / Linked Notes
BMO Private Investment Counsel Inc.	Canada	Mutual Fund
BMO Trust Company	Canada	GIC's / Investment Savings Accounts
BNP Paribas (Canada)	Canada	Linked Notes
BNY Mellon Global Management Ltd. BNY Mellon Global Management Ltd. family of funds Universal Liquidity Funds PLC	Overseas	Mutual Fund
Brandes Investment Partners & Co.	Canada	Mutual Fund
Brandywine Global Investment Management (Canada), ULC	Canada	Pooled Fund
Bridgeport Asset Management Inc. Bridgeport Cdn Equity Fund Bridgeport US Equity Fund Bridgeport High Income Fund	Canada	Investment Funds
Bridgewater Bank	Canada	GIC's
Bridging Finance Inc.	Canada	Pooled Fund
Bristol Gate Capital Partners Inc. Bristol Gate U.S. Equity Fund LP	Canada	Mutual Fund / Limited Partnership
Brompton Funds Limited	Canada	Mutual Fund
Brookfield Investment Management (Canada) Inc.	Canada	Pooled 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.	U.S.	Other
Brookfield Soundvest Capital Management Ltd. Soundvest North American Opportunity Pool	Canada	Pooled Fund
Brownstone Asset Management Inc. Brownstone US Dividend Equity Fund	Canada	Mutual Fund / Pooled Fund
BT Global Growth Inc. BT Global Growth Fund L.P.	Canada	Hedge Fund
Bull Capital Management Inc. Balanced Class Shares Global Equity Class Shares Canadian Equity Class Shares EFG Private Portfolio Series ING	Canada	Pooled Fund
Burgundy Asset Management Ltd.	Canada	Mutual Fund
CADO Investment Fund Management Inc. Maple Leaf Income Class Maple Leaf Resources Class	Canada	Mutual Fund
Caldwell Investment Management Ltd.	Canada	Mutual Fund
Canada Life Assurance Company (The)	Canada	Segregated Fund
Canadian Tire Bank Canadian Tire Bank	Canada	GIC's
Canadian Western Bank	Canada	GIC's
Canadian Western Trust	Canada	Mutual Funds / GIC's / Inv. Savings Acct
Canoe Financial LP	Canada	Investment Funds / Limited Partnership
Canso Fund Management Ltd.	Canada	Mutual Fund
Capital Direct I Income Trust Capital Direct I Income Trust	Canada	Mortgage Investment Fund
Capital International Asset Management Inc. (Canada) Inc.	Canada	Mutual Fund
Capstone Asset Management Inc.	Canada	Pooled Fund
Cardinal Capital Management Inc. Cardinal Canadian Equity Pool Cardinal Foreign Equity Pool	Canada	Pooled Fund
Castle Ridge Asset Management Limited Castle Ridge LP Castle Ridge Market Neutral LP	Canada	Limited Partnership
Celernus Investment Partners Inc. Celernus Absolute Growth Fund Celernus Mortgage and Income Trust Fund	Canada	Hedge Fund
Centurion Asset Management Inc.	Canada	REIT
Chou Associates Management Inc.	Canada	Mutual Fund
Christopher Ross Cunningham Investments Ltd. CIG Value Fund	Canada	Pooled Fund
CI Investments Inc.	Canada	Mutual Fund/Pooled Fund/Seg Fund
CIBC	Canada	Mutual Fund / GIC's / Linked Notes
CIBC Asset Management Inc.	Canada	Mutual Fund / Segregated Fund
CIBC Investor Network CIBC Mortgages Inc. CIBC Services Hypothecaires CIBC Inc. CIBC Mortgages Inc. (FLT) CIBC Trust Corporation	Canada	GIC's
Cidel Asset Management Inc.	Canada	Pooled Fund
Clifton Blake Mortgage Income Fund Trust Clifton Blake Mortgage Income Fund Trust	Canada	Mortgage Investment Fund
CMI Balanced Mortgage Fund Corp. CMI Mortgage Services Inc. / Canadian Mortgages Inc.	Canada	Mortgage Investment Fund
CMLS Mortgage Fund / CMLS Asset Management Ltd. CMLS Mortgage Fund	Canada	Mortgage Investment Fund
Coast Capital Savings Federal Credit Union	Canada	GIC's
Coastal Community Credit Union	Canada	GIC's
Community Trust Company Ltd.	Canada	GIC's
Concentra Bank	Canada	GIC's
Connor, Clark & Lunn Funds Inc. CC&L fund family	Canada	Mutual Fund
Connor, Clark & Lunn Private Capital Ltd.	Canada	Mutual Fund
Cornerstone Investment Counsel Ltd. Blueprint Global Strategies Pool Blueprint Enhanced Opportunities Pool	Canada	Pooled Fund
Cortland Credit Group Inc. Cortland Credit Strategies RRSP Fund Cortland Credit Strategies L.P.	Canada	Limited Partnership
Corton Capital Inc. Corton Global Timber Fund L.P.	Canada	Limited Partnership
Cote 100 Inc.	Canada	Mutual Fund
Counsel Portfolio Services Inc.	Canada	Mutual Fund
Covington Capital Corporation Covington Funds	Canada	Labor Sponsored Fund
Covista Capital Corp. Covista Value Fund Trust	Canada	Unit Trust
Cowan Asset Management Limited Cowan Absolute Return Fund	Canada	Pooled Fund
CQI Capital Management L.P. Genesis Partners Fund LP CQI Equity Opportunities Fund I CQI Equity Opportunities Fund II CQI Income Opportunities Fund	Canada	Mutual Fund
Credit Suisse AG	Overseas	Linked Notes
Crimson Asset Management Crimson Partners Small Cap Fund LP	Canada	Limited Partnership
Crystalline Mgt Inc. / Gestion Cristallin Inc.	Canada	Hedge Fund
Cumberland Private Wealth Management Inc. Kipling Private Investment Portfolios	Canada	Pooled Fund
CWB Wealth Management Ltd. CWB Onyx Portfolio Series	Canada	Mutual Fund
Cypress Capital Management Ltd.	Canada	Pooled Fund
DaVinci Capital Partners Inc. DaVinci Alterntive Income Fund	Canada	Pooled Fund
Davis-Rea Ltd. / Davis-Rea Ltee.	Canada	Mutual Fund / Pooled Fund
De Luca Veale Investment Counsel Inc. DV Growth Fund	Canada	Pooled 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	Canada	Pooled Fund / Segregated Funds
Delbrook Capital Advisors Inc. Delbrook Resource Opportunities Fund	Canada	Mutual Fund
Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du Québec	Canada	GIC's
Desjardins Financial Security Life Assurance Co.	Canada	Segregated Funds / GIC's / Other
Desjardins Global Asset Management Inc.	Canada	Mutual Fund / Segregated Fund / GIC's
Desjardins Société de placement inc.	Canada	Mutual Fund
Desjardins Trust Inc. Maestral Funds GIC's - Formerly Zag Bank GIC	Canada	Mutual Fund / GIC's
Dimensional Fund Advisors Canada ULC.	Canada	Mutual Fund
Discovery Capital Management Corp.	Canada	Mutual Fund
Dixon Mitchell Investment Counsel Inc. Dixon Mitchell Small Cap Fund	Canada	Mutual Fund
DMAT Capital Management Inc. DMAT Tactical Income Fund LP	Canada	Limited Partnership
Donville Kent Asset Management Inc. Donville Kent Asset Management	Canada	Limited Partnership
Duncan Ross Associates Ltd.	Canada	Mutual Fund
Durham Asset Management Inc. DAMI Corporate Bond Fund	Canada	Mutual Fund
East Coast Asset Management SEZC East Coast SPC, Strategic Credit SP	Canada	Pooled Fund
East Coast Fund Management Inc.	Canada	Pooled Fund
East West Investment Management Corporation East West Canada Fund LP	Canada	Limited Partnership
EdgePoint Wealth Management Inc. Edgepoint family of mutual funds	Canada	Mutual Fund
Educators Financial Group Inc.	Canada	Mutual Fund
Effort Trust Company (The)	Canada	GIC's
EHP Funds Inc. Edgehill Family of Funds	Canada	Hedge Fund
Emerge Canada Inc. Emerge ARK ETF	Canada	Mutual Fund
Empire Life Insurance Company Segregated Funds Interest investment options provided within an insurance contract	Canada	Segregated Fund
Empire Life Investments Inc. Empire Life	Canada	Mutual Fund
Endurance Capital Corporation Endurance Trust Fund	Canada	Mutual Fund Trust
EnTrust Focus Partners LP EnTrust 49 Focus Fund	Canada	Unit Trust
Epic Capital Management Inc.	Canada	Pooled Fund
eQuaTe Asset Management Inc.	Canada	Mutual Fund
Equilibrium Capital Management Inc.	Canada	Mutual Fund
Equitable Bank	Canada	GIC's / Investment Savings Accounts
Equitable Trust	Canada	GIC's / Investment Savings Accounts
Equiton Capital Inc. Equiton Residential Income Fund Trust	Canada	Pooled Fund
Equium Capital Management Inc.	Canada	Mutual Fund
Espresso Capital IFM Ltd.	Canada	Mutual Fund / Labor Sponsored Fund
ETF Capital Management Quintessence Wealth Group of Funds	Canada	Pooled Fund
Evolve Funds Group Inc.	Canada	Mutual Fund
Ewing Morris & Co. Investment Partners Ltd. Broadview Dark Horse Fund Ewing Morris Small Cap Fund LP Ewing Morris Flexible Income Fund LP	Canada	Limited Partnership
Excalibur Capital Management Inc. Excalibur Limited Partnership Excalibur Small Cap Opportunities LP	Canada	Hedge Fund / Limited Partnership
Excel Funds Management Inc.	Canada	Mutual Fund
Faircourt Asset Management Inc. Faircourt Dividend Fund (Mutual Fund) Faircourt Pooled Monthly Income Fund (Pooled Fund)	Canada	Mutual Fund / Pooled Fund
Fairstone Bank of Canada XIB Fund	Canada	GIC's
Federated Investors Canada ULC Federated Strategic Value U.S. Equity Dividend Fund	Canada	Mutual Fund
Fédération des caisses Desjardins due Quebec	Canada	Linked Notes
Fidelity Investments Canada ULC	Canada	Mutual Fund
Fiducie Desjardins Inc.	Canada	Mutual Fund
Fieldhouse Capital Management Inc. Fieldhouse Pro Funds Inc.	Canada	Mutual Fund
Fiera Capital Corporation	Canada	Mutual Fund/Hedge Fund/Pooled Fund
FIL Limited	Overseas	Mutual Fund
Financière des professionnels - Fonds d’investissement inc.	Canada	Mutual Fund
First Ontario Credit Union	Canada	GIC's
First Reliance Asset Management First Reliance Real Estate Investment Trust	Canada	REIT
First West Credit Union Ltd.	Canada	GIC's
Fondaction, Le Fonds De Develop. de la Confed. des Synd. Nationaux pour la Coop. et L'Emploi	Canada	Mutual Fund
Forge First Asset Management Inc. Forge First Conservative Alternative Fund Forge First Long Short Alternative Fund	Canada	Mutual Fund
Formula Growth Limited Formula Growth Hedge Funds Class F Formula Growth Fund Formula Growth Hedge Funds Class A	Canada	Mutual Fund / Hedge Fund
Forstrong Global Asset Management Inc. Forstrong Global Balanced Fund Forstrong Global Income Fund Forstrong Global Growth Fund	Canada	Hedge Fund
Fort LP	U.S.	Pooled Fund / Limited Partnership
Forum Asset Management Inc.	Canada	Mutual Fund
Foyston, Gordon & Payne Inc. Family of Pooled Funds FGP Funds	Canada	Pooled Fund
Franklin Templeton International Services S.à.r.l. Franklin Templeton Investment Funds	Overseas	Mutual Fund
Franklin Templeton Investments Corp. Franklin Templeton Mutual Funds Bissett Mutual Funds	Canada	Mutual Fund/Pooled Fund/Seg Fund
FrontFour Capital Corp. FrontFour Opportunity Fund	Canada	Mutual Fund
Frontwater Capital Inc.	Canada	Mutual Fund
FT Portfolios Canada Co.	Canada	Mutual Fund
Fulcra Asset Management Inc. Fulcra Credit Opportunities Fund	Canada	Mutual 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	Canada	Pooled Fund
Galileo Global Equity Advisors Inc.	Canada	Mutual Fund
Galliant Advisors LP Galliant Equity Long/Short Fund LP	Canada	Investment Funds
General Bank of Canada	Canada	GIC's / Investment Savings Accounts
Genus Capital Management	Canada	Pooled Fund
Gestion Ferique	Canada	Mutual Fund
GFI Investment Counsel Ltd.	Canada	Hedge Fund
Global Growth Assets Inc.	Canada	Mutual Fund
Globevest Capital Ltee.	Canada	Mutual Fund / Pooled Fund
Gluskin Sheff & Associates Inc. (AC) Blair Franklin Global Credit Fund LP	Canada	Limited Partnership
Goodman & Company, Investment Counsel, Inc.	Canada	Pooled Fund
Goodwood Inc. Goodwood Funds	Canada	Mutual Fund
Government of Quebec (for Placements Quebec)	Canada	Other
Grafton Asset Management Inc. Global Energy Growth Fund	Canada	Unit Trust
Gravitas Securities Inc.	Canada	Mutual Fund
Grayhawk Investment Strategies Inc. Grayhawk Fixed Income Pool Grayhawk Structural Alternatives Pool Grayhawk Core Pool Grayhawk Global Growth Pool Grayhawk Opportunistic Alternatives Pool	Canada	Pooled Fund
GreensKeeper Asset Management Inc. GreensKeeper Value Fund	Canada	Pooled Fund
Groundlayer Capital Inc.	Canada	Venture Capital Fund
Growth Works Capital Ltd. GrowthWorks Atlantic Venture Fund Ltd. Working Opportunity Fund (EVCC) Ltd.	Canada	Labor Sponsored Fund
Guardian Capital LP Vector Funds Guardian Funds Vega Funds	Canada	Pooled Fund
Hamilton Capital Partners Inc.	Canada	Limited Partnership
Hamilton Lane (Canada) LLC	U.S.	Mutual Fund
Harvest Portfolios Group Inc.	Canada	Mutual Fund
Haventree Bank	Canada	GIC's
Hazelview Securities Inc.	Canada	Mutual Fund / Limited Partnership
Hemisphere Capital Management Inc.	Canada	Pooled Fund
HGC Investment Management Inc. HGC Fund LP	Canada	Limited Partnership
Higgins Investment Group Inc. Restricted to Uber Strategis LP and Goforth Technical Fund LP	Canada	Limited Partnership
Highstreet Asset Management Inc.	Canada	Mutual Fund
Hillsdale Investment Management Inc.	Canada	Pooled Fund
Home Bank	Canada	GIC's / Investment Savings Accounts
Home Trust Company	Canada	GIC's / Investment Savings Accounts
HomEquity Bank	Canada	GIC's
Hoovest Financial Inc. Hoovest Prudential Arbitrage Fund	Canada	Pooled Fund
Horizons ETFs Management (Canada) Inc.	Canada	Unit Trust
HSBC Bank Canada Structured Alternative Investment Return Securities	Canada	Mutual Fund / GIC's
HSBC Investment Funds (Canada) Inc.	Canada	Mutual Fund
Hymas Investment Management Inc. Malachite Aggressive Preferred Fund	Canada	Mutual Fund / Hedge Fund
I.A. Michael Investment Counsel Ltd. ABC Funds	Canada	Mutual Fund
I.G. Investment Management Ltd.	Canada	Mutual Fund
IA Clarington Investments Inc.	Canada	Mutual Fund
IBV Capital Ltd. IBV Capital Global Value Canadian Feeder Fund LP	Canada	Limited 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 Glendower V Canadian Access Fund, L.P. KKR KIF iCapital Canada Access Trust iCapital – PEG Evergreen Private Equity CAD Fund iCapital Blue Owl Real Estate Net Lease Trust Canada Access Fund Sterling Mortgage Income Fund Sagard Private Credit Fund Harbourvest HGPS - Diversified Private Equity Fund Canada iCapital Coller International Secondaries Private Equity Fund Canada Access Fund Apollo Debt Solutions BDC iCapital Canada Access Fund iCapital Franklin Claron Real Estate Income Fund	Canada	Pooled Fund
ICICI Bank Canada	Canada	GIC's / Investment Savings Accounts
ICM Asset Management Inc. ICM (1X) Real Estate Trust	Canada	Mutual Fund
Independent Advisor Solutions Inc. IAS Group of Funds	Canada	Pooled Fund
Industrial Alliance Pacific Insurance and Financial Services Inc.	Canada	Segregated Fund
Industrial Alliance Trust Inc.	Canada	GIC's
Industrial and Commercial Bank of China (Canada)	Canada	GIC's
Industrielle Alliance, Assurance et services financiers inc.	Canada	Segregated Fund
Inflection Management Inc. Inflection Strategic Opportunity Fund	Canada	Unit Trust
Innocap Investment Management Inc. Quadra Liquid Bond L.P.	Canada	Limited Partnership
Innovation Credit Union	Canada	GIC's
Invesco Canada Ltd. LP's Investment Savings Accounts Segregated funds Investment funds GIC's Linked notes IncomeTrusts	Canada	Investment Funds
Investec Asset Management Limited	Overseas	Mutual Fund
Invico Capital Corporation Mini Mall Storage Properties Trust Invico Diversified Income Fund Avenue Living Real Estate Core Trust Invico Secondaries 2022 LP Avenue Living Agricultural Land Trust Tract Farmland Partners LP	Canada	Limited Partnership
Ivari	Canada	Mutual Fund / Segregated Fund
J. Zechner Associates Inc.	Canada	Pooled Fund
J.C. Clark Ltd.	Canada	Pooled Fund
Jarislowsky, Fraser Limited	Canada	Mutual Fund / Pooled Fund
JDM Investments Partners Ltd. Investment Partners Fund	Canada	Pooled Fund
Jemekk Capital Management (2017) Inc.	Canada	Mutual Fund / Pooled Fund
JM Fund Management Inc. JM Catalyst Fund	Canada	Hedge Fund
K J Harrison & Partners Inc.	Canada	Pooled Fund
K2 & Associates Investment Management Inc. The K2 Principal Trust	Canada	Mutual Fund Trust
KAI Asset Management Inc. KAI Core Equity Pool	Canada	Pooled Fund
Kawartha Asset Management Inc. Kawartha High Conviction Resource Fund Kawartha Energy Opportunities Fund Inc.	Canada	Mutual Fund/Hedge Fund/Pooled Fund
KEB Hana Bank Canada	Canada	GIC's
Kensington Capital Advisors Inc.	Canada	Pooled Fund
Kilgour Williams Capital Incorporated KiWi Private Credit Trust	Canada	Unit Trust
Kingwest & Company	Canada	Mutual Fund / Pooled Fund
Kinsted Wealth Inc.	Canada	Mutual Fund
Kuber Mortgage Investment Corporation Kuber Mortgage Invesment Corporation	Canada	Mortgage Investment Fund
KV Capital Inc. KV Mortgage Fund Inc.	Canada	Mortgage Investment Fund
Langdon Equity Partners Ltd.	Canada	Mutual Fund
Laurentian Bank of Canada Includes B2B Trust term deposits	Canada	GIC's
Laurentian Trust of Canada Inc.	Canada	GIC's
Laurus Investment Counsel	Canada	Pooled Fund
LBC Trust	Canada	GIC's
LDIC Inc. Includes LDIC Closed-End Funds	Canada	Mutual Fund / Pooled Fund
Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q.)	Canada	Mutual Fund
League Savings and Mortgage Company	Canada	GIC's
Legg Mason Global Funds PLC	Overseas	Mutual Fund
Leith Wheeler Investment Counsel Ltd. Leith Wheeler family of funds	Canada	Mutual Fund
Lester Asset Management Inc.	Canada	Mutual Fund
Letko, Brosseau & Associates Inc. Letko, Brosseau & Associates Inc.a	Canada	Mutual Fund / Pooled Fund
Level 3 Investment Management Inc. Level 3 Total Return Opportunities Fund	Canada	Pooled Fund / Hedge Funds
Lightwater Partners Ltd. Lightwater Long/Short Funds	Canada	Hedge Fund
Lincluden Investment Management Limited	Canada	Mutual Fund / Pooled Fund
LionGuard Capital Management Inc.	Canada	Limited Partnership
Lionridge Capital Management Inc. Lionridge Total Equity Fund	Canada	Pooled Fund
Longbow Capital Inc.	Canada	Mutual Fund
Lorica Investment Counsel Inc. Lorica Canadian Fixed Income Fund	Canada	Mutual Fund
Lorne Steinberg Wealth Management Inc. Steinberg Global Value Equity Fund Steinberg High Yield Fund	Canada	Pooled Fund
Lumen Asset Management Inc. Lumen Long Short Equity Fund LP	Canada	Limited Partnership
Lynwood Capital Management Inc. Lynwood family of funds	Canada	Pooled Fund
Lysander Funds Limited	Canada	Mutual Fund
M.Y. Capital Management Corp. M.Y. Real Estate Investment Fund M.Y. Cycles and Trends Macro Fund	Canada	Mutual Fund
Mackenzie Financial Corp.	Canada	Mutual 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)	Canada	Pooled Fund
Majestic Asset Management LLC	Canada	Mutual Fund / Pooled Fund
Manitou Investment Management Ltd. Manitou Investment Management Ltd.	Canada	Pooled Fund
Manufacturers Life Insurance Co. (The) Deferred Annuities	Canada	GIC's / Segregated Fund
Manulife Bank of Canada	Canada	GIC's / Investment Savings Accounts
Manulife Investment Management Ltd. Manulife Financial Corp. Family of Funds Manulife Canadian Real Estate Investment Fund - Pooled Fund, Limited Partnership	Canada	Mutual Fund/Pooled Fund/Seg Fund
Manulife Trust Company	Canada	GIC's / Investment Savings Accounts
Marquest Asset Management Inc.	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Marret Asset Management Inc. Marret	Canada	Hedge Fund
Marval Capital Ltd.	Canada	Mutual Fund
Matco Financial Inc. MFI series of funds	Canada	Mutual Fund
Mawer Investment Management Ltd.	Canada	Mutual Fund
Maxam Capital Management Ltd.	Canada	Mutual Fund
MCAN Mortgage Corporation	Canada	GIC's
McElvaine Investment Management Ltd. The McElvaine Investment Trust The Osler Fund	Canada	Mutual Fund
McLean Asset Management Ltd. ROMC Trust	Canada	Mutual Fund
MD Financial Management Inc.	Canada	Mutual Fund
Meckelborg Financial Group Ltd. MFG Diversified Strategy Fund	Canada	Mutual Fund Trust
Mercer Global Investments Canada Limited	Canada	Pooled Fund
Meridian Credit Union Limited	Canada	GIC's
Merrill Lynch Canada Inc.	Canada	Linked Notes
Metric Asset Management Limited Partnership	Canada	Pooled Fund / Hedge Funds
MFS Investment Management Canada Limited	Canada	Mutual Fund
Middlefield Limited	Canada	Mutual Fund
Montrusco Bolton Investment Inc. Bolton Tremblay Funds inc.	Canada	Mutual Fund
Morgan Meighen & Associates Limited Smedley Fund Family	Canada	Pooled Fund
Mortgage Company of Canada Inc.	Canada	Mortgage Investment Fund
Mulvihill Capital Management Inc.	Canada	Mutual Fund
Natcan Trust Company	Canada	Mutual Fund / Pooled Fund
National Bank Investments Inc. Includes PPN's	Canada	Mutual 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	Canada	GIC's
National Bank Trust Inc.	Canada	Mutual Fund / Pooled Fund
National Trust Company Tourism & Entertainment Growth Fund Inc. Family of Funds	Canada	Mutual Fund
NCM Asset Management	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Neighbourhood Holding Company Ltd. Neighbourhood Holdings Income Trust I	Canada	Mortgage Investment Fund
Neuberger Berman Canada ULC NB Speciality Finance Income Fund	Canada	Pooled Fund
NewGen Asset Management Limited	Canada	Unit Trust
Newport Private Wealth Inc.	Canada	Mutual 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	Canada	Pooled Fund
Niagara Capital Partners Ltd. Niagara Access Alpha Fund	Canada	Mutual Fund
Nicola Wealth Management Ltd. SPIRE LP's NWM family of funds	Canada	Mutual Fund / Limited Partnership
Ninepoint Partners LP	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
North Growth Management Ltd.	Canada	Mutual Fund
Northern Savings Credit Union Terrace & District Credit Union	Canada	GIC's
Northpoint Investment Partners Ltd.	Canada	Pooled Fund
NorthStream Capital Inc. NorthStream Credit Strategies Fund LP	Canada	Limited Partnership
Northwest & Ethical Investments L.P.	Canada	Mutual Fund
Nymbus Capital Inc.	Canada	Mutual Fund
Oak Hill Asset Management Inc. Oak Hill Nexpoint Global Merger Arbitrage Plus Fund Oak Hill Nexpoint Global Merger Arbitrage Fund	Canada	Mutual Fund
Obsiido Alternative Investments Inc. Obsiido Alternative Growth Portfolio Obsiido Alternative Income Portfolio	Canada	Mutual Fund
OCP Fund Management LP	Canada	Limited Partnership
OGAM Ltd.	Canada	Pooled Fund
Onex Canada Asset Management Inc. Onex Family of Mutual Funds and Pooled Funds	Canada	Segregated Funds / GIC's / Other
Onex Credit Partners, LLC OCP Senior Credit Fund International Ltd. Onex Direct Lending Cayman Fund, LLC.	U.S.	Private Equity Fund
Onex Falcon Investment Advisors, LLC / Onex Falcon Direct Lending Cayman Fund, LLC Onex Falcon Direct Lending Cayman Fund, LLC	U.S.	Private Equity Fund
Optimize Inc. Optimized Pooled Funds	Canada	Mutual Fund Trust
Optimum Asset Management Inc.	Canada	Mutual Fund / Hedge Fund / GIC's
Outcome Metric Asset Management LP	Canada	Pooled Fund
Palette Investment Management Inc. First Canadian Securities 2017	Canada	Limited Partnership
Palisade Capital Management Ltd.	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Palos Management Inc. Rendez-vous Global Equity Fund LP - $CDN and $US Palos Family of funds	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Pathfinder Asset Management Ltd.	Canada	Mutual Fund
PBY Capital Limited PBY Alpha-Lab Global Growth Equity Fund	Canada	Mutual Fund
Peace Hill Trust Company	Canada	GIC's
Pembroke Private Wealth Management Ltd.	Canada	Mutual Fund / Pooled Fund
PenderFund Capital Management Ltd. Pender family of funds	Canada	Mutual Fund / Hedge Fund
Peoples Trust Company	Canada	GIC's
Perennial Asset Management Corp. Perennial Equity Portfolio Perennial Fixed Income Portfolio	Canada	Mutual Fund
Performance Capital Ltd.	Canada	Hedge Fund
Periscope Capital Inc.	Canada	Pooled Fund / Limited Partnership
PFM Venture Capital Operations Inc. SaskWorks Venture Fund Inc.	Canada	Labor Sponsored Fund
Picton Mahoney Asset Management	Canada	Mutual Fund / Hedge Fund
Pier 21 Asset Management Inc. Pier 21	Canada	Pooled Fund
PIMCO Canada Corp.	Canada	Mutual Fund / Hedge Fund
PIMCO Global Advisors (Ireland) Limited PIMCO Funds - Global Investor Services	Overseas	Mutual Fund
PineStone Asset Management Inc.	Canada	Pooled Fund
Pinnacle Wealth Brokers Inc. Pinnacle Listed Equity Pool	Canada	Pooled Fund
Polar Asset Management Partners Inc.	Canada	Hedge Fund
Pollitt Investment Counsel Inc. Plutus Super Flow-through Limited Partnership	Canada	Pooled Fund / Limited Partnership
Portfolio Stewards Inc. Stewardship Alternative Income Fund	Canada	Mutual Fund
Portland Investment Counsel Inc.	Canada	Investment Funds / Limited Partnership
Pratte Gestion de portfeuilles	Canada	Investment Funds
President's Choice Bank	Canada	GIC's
Primevest Capital Corp.	Canada	Mutual Fund
Prospera Credit Union	Canada	GIC's / Other
Provisus Wealth Management Limited	Canada	Pooled Fund
Purpose Investment Partners Inc. AHF Credit Opportunities Fund - Series A, F and I	Canada	Mutual Fund/Hedge Fund/Pooled Fund
Purpose Investments Inc.	Canada	Mutual Fund
Pursuit Financial Management Corp.	Canada	Mutual Fund
Putnam Investment Inc.	Canada	Mutual Fund
Quadrant Asset Management QAM Tracking Pools	Canada	Pooled Fund
Quantum Leap Asset Management Limited Quantum Leap Mortgage Investment Fund	Canada	Mutual Fund
QV Investors Inc. QV Pooled Funds	Canada	Pooled Fund
Qwest Investment Fund Management Ltd.	Canada	Mutual Fund / Limited Partnership
R.E.G.A.R. Gestion Privée Inc.	Canada	Mutual Fund
R.N. Croft Financial Group Inc.	Canada	Mutual Fund
Radin Capital Partners Inc. Radin Capital Partners	Canada	Pooled Fund
Raintree Wealth Management Inc. Raintree Absolute Fund Class A Raintree Tactical Fund Class A	Canada	Unit Trust
Ravenstone Capital Management Inc. Ravenstone family of funds	Canada	Pooled Fund
Rayne Capital Management Inc. Rayne Capital Opportunities Trust Rayne Capital LP Rayne Capital Opportunities Fund LP	Canada	Pooled Fund
RBC Dominion Securities Inc.	Canada	Linked Notes
RBC Global Asset Management Inc.	Canada	Mutual Fund/Hedge Fund/Pooled Fund
RBC Life Insurance Company	Canada	Segregated Fund
Research Capital Corporation The Absolute Resource Company L.P. Grafton Energy Growth Fund	Canada	Mutual Fund
Resolute Funds Ltd.	Canada	Mutual Fund
Resolve Asset Management Inc.	Canada	Hedge Fund
Return on Innovation Advisors Ltd. Pooled Funds	Canada	Mutual Fund / Labor Sponsored Fund
RFA Bank of Canada	Canada	GIC's
Ridgewood Capital Asset Management Ridgewood Mutual	Canada	Mutual Fund
Roadmap Capital Inc.	Canada	Pooled Fund
Robson Capital Management Inc.	Canada	Hedge Fund
Rosalind Advisors, Inc. Rosalind Capital Partners L.P.	Canada	Limited Partnership
Ross Smith Asset Management ULC Ross Smith Capital Investment Fund Ross Smith Cryptocurrency Investment Fund LP Ross Smith Opportunity Fund	Canada	Mutual Fund / Limited Partnership
Royal & Sun Alliance Life Insurance Co. (Canada)	Canada	Segregated 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)	Canada	GIC'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	Canada	Mutual Fund
RP Investment Advisors LP	Canada	Mutual Fund / Hedge Fund
Russell Investments Canada Limited Life Points mutual funds Russel Group mutual funds Soverign mutual funds	Canada	Mutual Fund
Saguenay Strathmore Capital, L.P. Titan Masters Canada, L.P.	Canada	Limited Partnership
Sanford C. Bernstein & Co. LLC	U.S.	Mutual Fund
SBI Canada Bank	Canada	GIC'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.)	Canada	Mutual Fund
Scotia Securities Inc.	Canada	Mutual Fund
Seamark Asset Management Ltd.	Canada	Mutual Fund / Pooled Fund
SEI Investment Canada Company	Canada	Mutual Fund
Seymour Investment Management Ltd. Family of funds managed by Seymour Investment Management Ltd.	Canada	Pooled Fund
Sherpa Asset Management Inc.	Canada	Mutual Fund
Shinhan Bank Canada	Canada	GIC's
SIA Wealth Management Inc. SIA Wealth Management Private Investment Pools	Canada	Pooled Fund
Silvercreek Management Inc. Silvercreek family of funds	Canada	Limited Partnership
Skyline Apartment REIT	Canada	REIT
Skyline Clean Energy Fund	Canada	Pooled Fund
Skyline Industrial REIT	Canada	REIT
Skyline Retail REIT	Canada	REIT
Slate Securities L.P.	Canada	Pooled Fund
Spartan Fund Management Inc. Spartan Fund Management Inc. family of funds Thales Fund Management Inc. family of funds	Canada	Mutual Fund/Pooled Fund/Ltd. Partnership
Standard Life Assurance Company of Canada (The) Ideal Segregated Funds Guaranteed Interest Rate Contracts	Canada	GIC's / Segregated Fund
Standard Life Trust Company	Canada	Mutual Fund
Stanton Asset Management Inc.	Canada	Hedge Fund
Starlight Investments Capital LP Starlight group of funds	Canada	Mutual Fund
Steadyhand Investment Management Ltd Steadyhand Savings Fund Steadyhand Small Cap Equity Fund Steadyhand Income Fund Steadyhand Equity Fund Steadyhand Global Equity Fund	Canada	Mutual Fund
Steepe & Co. Ltd. US Bridge Loan Fund Trust	Canada	Mutual Fund Trust
Steinbach Credit Union Limited GICs	Canada	GIC's
Stone Asset Management Limited	Canada	Mutual Fund
Successful Investor Wealth Management Inc.	Canada	Pooled Fund
Sun Life Assurance Co. (Canada) Individual Variable Insurance Contracts	Canada	Segregated Fund
Sun Life Financial Trust Inc.	Canada	GIC's
Sun Life Global Investments (Canada) Inc./Placements mondiaux Sun Life (Canada) inc.	Canada	Investment Funds
Sunshine Coast Credit Union	Canada	GIC's
T.I.P. Wealth Manager Inc.	Canada	Mutual Fund / Pooled Fund
Tacita Capital Inc. Private Pool	Canada	Pooled Fund
Tactex Asset Management	Canada	Investment Funds
Tangerine Bank	Canada	GIC's / Investment Savings Accounts
Taylor Asset Management Inc. Taylor Partners Fund	Canada	Pooled Fund
TD Asset Management Inc.	Canada	Mutual 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	Canada	GIC's / Linked Notes
TD Securities Inc.	Canada	Linked Notes
Tempered Investment Management Ltd. Tempered Global Value Fund	Canada	Pooled Fund
Terra Fund Management Ltd.	Canada	Mutual Fund / Limited Partnership
The Bank of Nova Scotia Trust Company ADS Canadian Bank	Canada	GIC's / Investment Savings Accounts
Third Eye Capital Management Inc. Third Eye Capital Alternative Credit Trust	Canada	Pooled Fund
Thornmark Asset Management Inc. Thornmark Investment Funds	Canada	Pooled Fund
Timelo Investment Management Inc. Timelo Strategic Opportunities Fund	Canada	Limited Partnership
TIS Preservation & Growth Fund/Accilent Capital Management. TIS Preservation & Growth Fund Class A and Class F Units	Canada	Mutual Fund
Tonus Capital Inc. Tonus Partners Fund	Canada	Mutual Fund
Toronto Trust Management Ltd. Friedberg Mercantile Group family of funds	Canada	Hedge Fund
Tradex Management Inc.	Canada	Mutual Fund
Tralucent Asset Management Inc. Tralucent Global Equity Fund	Canada	Pooled Fund
Trapeze Asset Management Inc.	Canada	Pooled Fund
Traynor Ridge Capital Inc. TR1 Fund lp	Canada	Limited Partnership
Trez Capital Corporation	Canada	Income Trust
Triasima Portfolio Management Inc.	Canada	Pooled Fund
TriDelta Investment Counsel Inc.	Canada	Pooled Fund
Triumph Asset Management Inc. Triumph Capital Appreciation Fund LP	Canada	Limited Partnership
True Exposure Investments, Inc. TruX Exogenous Risk Pool, Series F, P and O units	Canada	Mutual Fund
Turtle Creek Asset Management Inc.	Canada	Pooled Fund
UBS Asset Management (Canada) Inc./UBS (Canada) Global Merger Arbitrage Fund UBS (Canada) Global Merger Arbitrage Fund	Canada	Pooled Fund
UBS Asset Management (Canada) Inc./UBS (Canada) Global Real Estate Fund UBS (Canada) Global Real Estate Fund	Canada	Pooled Fund
Ullman Wealth Management Inc. Ullman Wealth Management Fund Family	Canada	Mutual Fund
Value Partners Investment Inc.	Canada	Mutual Fund
Value-Contrarian Asset Management Inc.	Canada	Mutual Fund
Van Berkom and Associates Inc.	Canada	Pooled Fund
Vancity Investment Management Ltd. VCIM Bond Fund VCIM Canadian Equity Fund VCIM Income Fund VCIM Short Duration Bond Fund VCIM Global Equity Fund	Canada	Pooled Fund
Vancouver City Savings Credit Union	Canada	GIC's
Vanguard Investment Canada Inc.	Canada	Mutual Fund / Pooled Fund
Vantage Asset Management Inc. Vantage Protected Performance Fund Vantage Performance Fund	Canada	Pooled Fund
Venator Capital Management Ltd. Venator family of mutual funds	Canada	Hedge Fund
Veritas Asset Management Inc. VAM V List Plus Fund Veritas Long Short Fund VAM Signature Fund	Canada	Pooled Fund
VersaBank	Canada	GIC's / Other
Vertex One Asset Management Inc.	Canada	Mutual Fund
Vesta Wealth Partners Ltd. Cerulean Private Equity Access Fund Vesta Enhanced Equity Fund	Canada	Mutual Fund
Viewpoint Investment Partners Corporation Viewpoint Global Fund Trust	Canada	Pooled Fund
Viking Capital Corp. The Viking Capital Core Canadian Equity Fund	Canada	Mutual Fund / Pooled Fund
Virgo Digital Asset Management Inc. VDAM Multi-Strategy Digital Asset Fund	Canada	Pooled Fund
Vision Capital Corporation	Canada	Hedge Fund
Vivid Capital Management Inc. Vivid Energy Fund	Canada	Unit Trust
VL Advisors Inc.	Canada	Mutual Fund / Labor Sponsored Fund
W.A. Robinson Asset Management Ltd.	Canada	Pooled Fund
WARATAH Capital Advisors Ltd. Waratah fund family	Canada	Mutual Fund / Limited Partnership
WaveFront Global Asset Management Corp. WaveFront All-Weather Fund, LP	Canada	Pooled Fund / Limited Partnership
Waypoint Investment Partners Inc.	Canada	Pooled Fund
Wealhouse Capital Limited Partnership All funds managed by Wealhouse Capital Limited Partnership.	Canada	Mutual Fund / Pooled Fund
Wealth One Bank of Canada	Canada	GIC's / Investment Savings Accounts
WealthCo Asset Management Inc. WealthCo Pooled Funds WealthCo Asset Management Inc.	Canada	Pooled Fund
Wellington Hathshire Asset Management Inc. Wellington Hathshire Mortgage Investment Corporation	Canada	Mortgage Investment Fund
Wellington-Altus Private Counsel Ltd.
Wells Asset Management System Inc.	Canada	Mutual Fund
West Face Capital Inc. WFC Opportunities Trust	Canada	Mutual Fund
Westcap Mgt. Ltd. Golden Opportunities Fund Inc.	Canada	Mutual Fund
Westcourt Capital ULC Westcourt Performance Portfolio	Canada	Mutual Fund
Westminster Savings Credit Union	Canada	Mutual Fund / Segregated Fund / GIC's
Whitehaven Asset Management Inc.	Canada	Mutual Fund / Pooled Fund
Williams Lake & District Credit Union	Canada	GIC's
Windsor Family Credit Union	Canada	GIC's
XIB Asset Management Inc. XIB Fund	Canada	Unit Trust
Yorkville Asset Management Inc. Yorkville Health Care Fund Yorkville Mutual Funds	Canada	Mutual Fund
YTM Capital Asset Management Ltd.	Canada	Mutual Fund
Zag Bank	Canada	GIC's / Investment Savings Accounts

Note:
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	Region	Type of Products	Date Approved
Alterna Savings and Credit Union Limited	Canada	GIC's	1/31/2024
CMLS Mortgage Fund / CMLS Asset Management Ltd. CMLS Mortgage Fund	Canada	Mortgage Investment Fund	2/8/2024
Onex Canada Asset Management Inc. Onex Family of Mutual Funds and Pooled Funds	Canada	Segregated Funds / GIC's / Other	2/13/2024
Amur Capital Income Fund Inc.	Canada	Mortgage Investment Fund	2/21/2024
Viking Capital Corp. The Viking Capital Core Canadian Equity Fund	Canada	Mutual Fund / Pooled Fund	2/28/2024
Meridian Credit Union Limited	Canada	GIC's	5/7/2024
Apartment Plus Real Estate Investment Trust	Canada	REIT	5/22/2024
Amur Capital Conservative Income Fund Inc.	Canada	Mortgage Investment Fund	5/29/2024
Van Berkom and Associates Inc.	Canada	Pooled Fund	7/22/2024
Westcourt Capital ULC Westcourt Performance Portfolio	Canada	Mutual Fund	8/2/2024
Vivid Capital Management Inc. Vivid Energy Fund	Canada	Unit Trust	8/6/2024
Independent Advisor Solutions Inc. IAS Group of Funds	Canada	Pooled Fund	8/14/2024
Wellington Hathshire Asset Management Inc. Wellington Hathshire Mortgage Investment Corporation	Canada	Mortgage Investment Fund	8/29/2024
CMI Balanced Mortgage Fund Corp. CMI Mortgage Services Inc. / Canadian Mortgages Inc.	Canada	Mortgage Investment Fund	9/12/2024
All Island Equity REIT	Canada	REIT	9/30/2024

Deletions from List since January 1, 2024

Fund Manager Funds covered by agreement	Region	Type of Products	Date Removed	Reason of Removal

Name Changes and Mergers since January 1, 2024

Fund Manager Funds covered by agreement	Region	Type of Products	Date	Comments
Gluskin Sheff & Associates Inc. Onex Senior Credit Fund (Canada) Onex High Yield Bond Fund Blair Franklin Global Credit Fund (MFT) DS+A Global Special Situations Fund DS+A U.S. Equity Fund DS+A Premium Income Trust DS+A Premium Income Fund DS+A International Fund GS+A Dividend Distribution Fund Onex Falcon Direct Lending Fund	Canada	Mutual Fund	13-Feb-24	Name changed to Onex Canada Asset Management Inc.
Arxnovum Investments Inc. Arxnovum Bitcoin Fund	Canada	Pooled Fund	22-Apr-24	Name changed to Virgo Digital Asset Management Inc.