Personne(s)-ressource(s) :
Dennis Dirksen
Chef de la conformité des finances et des opérations
Téléphone : 416 943-6973
Courriel : [email protected]
« Dans le cadre de l’administration de ces conventions de garde, l’OCRI effectue un contrôle diligent pour s’assurer que la convention de garde est dans la forme prescrite et est signée par les personnes responsables. Des copies des conventions conservées dans les dossiers de l’OCRI sont disponibles sur demande. Il incombe aux courtiers membres de surveiller le dépositaire afin d’assurer sa conformité continue à titre de lieu agréé de dépôt de titres et d’effectuer le contrôle diligent des produits ainsi que l’évaluation de la convenance des placements vendus aux clients. »
| Gestionnaires de fonds Fonds visé par la convention | Pays | Type de Produits | |
|---|---|---|---|
| 1832 Asset Management L.P. (Dynamic Funds) Includes Deposit accounts | Canada | Fonds comm. de place./Fonds de couver / LSF's | |
| 3IQ CORP. 3IQ Corp. | Canada | Fonds de funds | |
| Aberdeen Global Services S.A. Aberdeen Global II Funds Aberdeen Global Funds | Outre-mer | Fonds commun de placement | |
| Accilent Capital Management Inc. Capsure Hedged Oil and Gas Income & Growth Trust | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Acker Finley Asset Management Inc. QSATM Funds | Canada | Fonds commun de placement | |
| ACM Advisors Ltd. ACM Commercial Mortgage Fund | Canada | Fonds d’investissements hypothécaires | |
| Addenda Capital Inc. Addenda Pooled Funds | Canada | Fonds de funds | |
| AGAWA Fund Management Inc. AGAWA Fund I Limited Partnership | Canada | Société à responsabilité limitée | |
| 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 | Fonds comm. de place. / Fonds de fonds | |
| AIP Asset Management Inc. AIP Convertible Private Debt Fund LP | Canada | Société à responsabilité limitée | |
| Aldergrove Credit Union | Canada | Certificats de placements garantis | |
| Algonquin Capital Corporation | Canada | Société à responsabilité limitée | |
| Aligned Capital Partners Inc. Aligned Capital Family of Pooled funds including the Westcourt Performance Portfolio | Canada | Fonds commun de placement | |
| Alignvest Capital Management Inc. | Canada | Fonds de couverture | |
| 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 | Fonds de fonds | |
| AlphaNorth Asset Management | Canada | Fonds commun de placement | |
| Altema Asset Management Inc. Altema Diversified Equity Market Neutral Fund | Canada | Fonds de couverture | |
| Alterna Savings and Credit Union Limited | Canada | Certificats de placements garantis | |
| Altervest Ltd. | Canada | Fonds de fonds | |
| Altrust Investment Solutions Inc. | Canada | Fonds de couverture | |
| Amur Capital Conservative Income Fund Inc. | Canada | Fonds d’investissements hypothécaires | |
| Amur Capital Income Fund Inc. | Canada | Fonds d’investissements hypothécaires | |
| Anson Funds Management LP Anson North Star Trust | Canada | Fonds de fonds | |
| Antares Investment Management, Inc. | Canada | Fonds de fonds | |
| Antrim Investments Ltd./Antrim Balanced Mortgage Fund Ltd. Antrim Balanced Mortgage Fund Ltd. | Canada | Fonds d’investissements hypothécaires | |
| Apartment Plus Real Estate Investment Trust | Canada | REIT | |
| Arrow Capital Management Inc. | Canada | Fonds comm. de place. / Fonds de couverture | |
| Artemis Investment Management Limited Robson Alpha Scout Fund Alpha Scout Fund and RSP Fund | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Aryeh Capital Management Ltd. Aryeh Capital Partners Canada, LP | Canada | Société à responsabilité limitée | |
| ATB Investment Management Inc. | Canada | Fonds commun de placement | |
| Auspice Capital Advisors Ltd. Auspice Diversified Trust | Canada | Fiducie de Fonds commun de placement | |
| Aventine Management Group Inc. Aventine Canadian Equity Fund BTH Tactical Growth Fund | Canada | Fonds commun de placement | |
| AWM Diversified Mortgage Investment Corporation | Canada | Fonds d’investissements hypothécaires | |
| Axcess Capital Advisors Inc. | Canada | Fonds de fonds | |
| AYAL Capital Advisors Limited AYAL Capital Advisors Trust Fund | Canada | Fiducie de Fonds commun de placement | |
| 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 | Fonds commun de placement | |
| B2B Bank | Canada | CPG / Compte d'epargne-placement | |
| Baker Gilmore & Associates Inc. Baker Gilmore & Associates Pooled Funds | Canada | Fonds de fonds | |
| Bank of America, National Association (Canada Branch) | Canada | Certificats de placements garantis | |
| Bank of Canada | Canada | Autre | |
| Bank of Montreal | Canada | Compte d'epargne-placement / CPG | |
| Bank of Montreal Mortgage Corp. | Canada | Certificats de placements garantis | |
| Bank of Nova Scotia Scotia Mortgage Corporation Bank of Nova Scotia Montreal Trust Company of Canada National Trust Company / Victoria&Grey MortgageCorp. | Canada | Certificats de placements garantis | |
| Barometer Capital Management Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Barrage Capital Inc. | Canada | Fonds comm. de place./Fonds de couver./CPG | |
| Barrantagh Investment Management Inc. | Canada | Fonds commun de placement | |
| Bastion Asset Management Inc. | Canada | Fonds d’investissement | |
| Bayxis Capital Management Inc. Bayxis Quantum Fund LP | Canada | Société à responsabilité limitée | |
| BCV Asset Management Inc. | Canada | Fonds de fonds | |
| Bedford Park Capital Corporation Bedford Park Opportunities Fund | Canada | Société à responsabilité limitée | |
| Belco Private Capital Inc. | Canada | Fonds de fonds | |
| Bellwether Investment Management Inc. Bellwether family of funds. | Canada | Fonds de fonds | |
| Beutel Goodman & Company Ltd | Canada | Fonds comm. de place/Fonds de fonds/Fonds distinct | |
| BirchLeaf Investments Inc. BirchLeaf Growth Fund | Canada | Fonds de fonds | |
| Black Swan Dexteritas Inc. BSD Global Tech Hedge Fund LP | Canada | Société à responsabilité limitée | |
| BlackBridge Capital Management Corp. | Canada | Fonds commun de placement | |
| BlackRock (Luxembourg) SA BlackRock Global Funds | Outre-mer | Fonds commun de placement | |
| BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited | Canada | Fonds commun de placement | |
| Bloom Burton Investment Group Inc. | Canada | Fonds de fonds | |
| Bloom Investment Counsel, Inc. | Canada | Fonds commun de placement | |
| BloombergSen Inc. BloombergSen Partners Trust | Canada | Fonds commun de placement | |
| Blue Couch Fund Administration Inc. Vector Mortgage Trust | Canada | Fiducie de Fonds commun de placement | |
| BMG Management Services Inc. | Canada | Fonds commun de placement | |
| BMO Asset Management Inc. BMO Partners Group Private Markets Fund | Canada | Fonds commun de placement | |
| BMO Investments Inc. / BMO Investissements Inc. BMO Mutual Funds | Canada | Fonds commun de placement | |
| BMO Life Assurance Company BMO Guaranteed Investment Funds | Canada | Fonds distinct | |
| BMO Nesbitt Burns Inc. | Canada | Fonds comm. de place. / Billets liés | |
| BMO Private Investment Counsel Inc. | Canada | Fonds commun de placement | |
| BMO Trust Company | Canada | CPG / Compte d'epargne-placement | |
| BNP Paribas (Canada) | Canada | Billets liés | |
| BNY Mellon Global Management Ltd. BNY Mellon Global Management Ltd. family of funds Universal Liquidity Funds PLC | Outre-mer | Fonds commun de placement | |
| Brandes Investment Partners & Co. | Canada | Fonds commun de placement | |
| Brandywine Global Investment Management (Canada), ULC | Canada | Fonds de fonds | |
| Bridgeport Asset Management Inc. Bridgeport Cdn Equity Fund Bridgeport US Equity Fund Bridgeport High Income Fund | Canada | Fonds d’investissement | |
| Bridgewater Bank | Canada | Certificats de placements garantis | |
| Bridging Finance Inc. | Canada | Fonds de fonds | |
| Bristol Gate Capital Partners Inc. Bristol Gate U.S. Equity Fund LP | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Brompton Funds Limited | Canada | Fonds commun de placement | |
| Brookfield Investment Management (Canada) Inc. | Canada | Fonds de fonds | |
| Brookfield Public Securities Group LLC Oaktree Strategic Credit Trust (Canadian Feeder) | É.-U. | Fonds commun de placement | |
| Brookfield Public Securities Group LLC/Brookfield Real Estate Income Corp. Brookfield Real Estate Income Corp. | É.-U. | Autre | |
| Brookfield Soundvest Capital Management Ltd. Soundvest North American Opportunity Pool | Canada | Fonds de fonds | |
| Brownstone Asset Management Inc. Brownstone US Dividend Equity Fund | Canada | Fonds comm. de place. / Fonds de fonds | |
| BT Global Growth Inc. BT Global Growth Fund L.P. | Canada | Fonds de couverture | |
| Bull Capital Management Inc. Balanced Class Shares Global Equity Class Shares Canadian Equity Class Shares EFG Private Portfolio Series ING | Canada | Fonds de fonds | |
| Burgundy Asset Management Ltd. | Canada | Fonds commun de placement | |
| CADO Investment Fund Management Inc. Maple Leaf Income Class Maple Leaf Resources Class | Canada | Fonds commun de placement | |
| Caldwell Investment Management Ltd. | Canada | Fonds commun de placement | |
| Canada Life Assurance Company (The) | Canada | Fonds distinct | |
| Canadian Tire Bank Canadian Tire Bank | Canada | Certificats de placements garantis | |
| Canadian Western Bank | Canada | Compte d'epargne-placement / CPG | |
| Canadian Western Trust | Canada | Fonds comm. de place/CPG/Compte d'ep-placment | |
| Canoe Financial LP | Canada | Fonds d’investissement / Société à responsabilité | |
| Canso Fund Management Ltd. | Canada | Fonds commun de placement | |
| Capital Direct I Income Trust Capital Direct I Income Trust | Canada | Fonds d’investissements hypothécaires | |
| Capital International Asset Management Inc. (Canada) Inc. | Canada | Fonds commun de placement | |
| Capstone Asset Management Inc. | Canada | Fonds de fonds | |
| Cardinal Capital Management Inc. Cardinal Canadian Equity Pool Cardinal Foreign Equity Pool | Canada | Fonds de fonds | |
| Castle Ridge Asset Management Limited Castle Ridge LP Castle Ridge Market Neutral LP | Canada | Société à responsabilité limitée | |
| Celernus Investment Partners Inc. Celernus Absolute Growth Fund Celernus Mortgage and Income Trust Fund | Canada | Fonds de couverture | |
| Centurion Asset Management Inc. | Canada | REIT | |
| Chou Associates Management Inc. | Canada | Fonds commun de placement | |
| Christopher Ross Cunningham Investments Ltd. CIG Value Fund | Canada | Fonds de fonds | |
| CI Investments Inc. | Canada | Fonds comm. de place/Fonds de fonds/Fonds distinct | |
| CIBC | Canada | Fonds comm. de place. / CPG / Bilets lies | |
| CIBC Asset Management Inc. | Canada | Fonds comm. de place. / Fonds distinct | |
| CIBC Investor Network CIBC Mortgages Inc. CIBC Services Hypothecaires CIBC Inc. CIBC Mortgages Inc. (FLT) CIBC Trust Corporation | Canada | Certificats de placements garantis | |
| Cidel Asset Management Inc. | Canada | Fonds de fonds | |
| Clifton Blake Mortgage Income Fund Trust Clifton Blake Mortgage Income Fund Trust | Canada | Fonds d’investissements hypothécaires | |
| CMI Balanced Mortgage Fund Corp. CMI Mortgage Services Inc. / Canadian Mortgages Inc. | Canada | Fonds d’investissements hypothécaires | |
| CMLS Mortgage Fund / CMLS Asset Management Ltd. | Canada | Fonds d’investissements hypothécaires | |
| Coast Capital Savings Federal Credit Union | Canada | Certificats de placements garantis | |
| Coastal Community Credit Union | Canada | Certificats de placements garantis | |
| Community Trust Company Ltd. | Canada | Certificats de placements garantis | |
| Concentra Bank | Canada | Certificats de placements garantis | |
| Connor, Clark & Lunn Funds Inc. CC&L fund family | Canada | Fonds commun de placement | |
| Connor, Clark & Lunn Private Capital Ltd. | Canada | Fonds commun de placement | |
| Cortland Credit Group Inc. Cortland Credit Strategies RRSP Fund Cortland Credit Strategies L.P. | Canada | Société à responsabilité limitée | |
| Corton Capital Inc. Corton Global Timber Fund L.P. | Canada | Société à responsabilité limitée | |
| Cote 100 Inc. | Canada | Fonds commun de placement | |
| Counsel Portfolio Services Inc. | Canada | Fonds commun de placement | |
| Covington Capital Corporation Covington Funds | Canada | Fonds de travailleurs | |
| Covista Capital Corp. Covista Value Fund Trust | Canada | Fiducie de unite | |
| Cowan Asset Management Limited Cowan Absolute Return Fund | Canada | Fonds de fonds | |
| CQI Capital Management L.P. CQI Equity Opportunities Fund I CQI Equity Opportunities Fund II CQI Income Opportunities Fund Genesis Partners Fund LP | Canada | Fonds commun de placement | |
| Credit Suisse AG | Outre-mer | Billets liés | |
| Crimson Asset Management Crimson Partners Small Cap Fund LP | Canada | Société à responsabilité limitée | |
| Crystalline Mgt Inc. / Gestion Cristallin Inc. | Canada | Fonds de couverture | |
| Cumberland Private Wealth Management Inc. Kipling Private Investment Portfolios | Canada | Fonds de fonds | |
| CWB Wealth Management Ltd. CWB Onyx Portfolio Series | Canada | Fonds commun de placement | |
| Cypress Capital Management Ltd. | Canada | Fonds de fonds | |
| DaVinci Capital Partners Inc. DaVinci Alterntive Income Fund | Canada | Fonds de fonds | |
| Davis-Rea Ltd. / Davis-Rea Ltee. | Canada | Fonds comm. de place. / Fonds de fonds | |
| De Luca Veale Investment Counsel Inc. DV Growth Fund | Canada | Fonds de fonds | |
| Deans Knight Capital Management Ltd. Deans Knight Equity Growth Fund Deans Knight Capital Pool Funds Deans Knight Equity Growth Fund II Deans Knight Income Fund | Canada | Fonds de fonds / Fonds distinct | |
| Delbrook Capital Advisors Inc. Delbrook Resource Opportunities Fund | Canada | Fonds commun de placement | |
| Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du Québec | Canada | Certificats de placements garantis | |
| Desjardins Financial Security Life Assurance Co. | Canada | Fonds distinct / CPG / Autre | |
| Desjardins Global Asset Management Inc. | Canada | Fonds comm. de place./Fonds distinct/CPG | |
| Desjardins Société de placement inc. | Canada | Fonds commun de placement | |
| Desjardins Trust Inc. Maestral Funds GIC's - Formerly Zag Bank GIC | Canada | Fonds comm. de place. / CPG | |
| Dimensional Fund Advisors Canada ULC. | Canada | Fonds commun de placement | |
| Discovery Capital Management Corp. | Canada | Fonds commun de placement | |
| Dixon Mitchell Investment Counsel Inc. Dixon Mitchell Small Cap Fund | Canada | Fonds commun de placement | |
| DMAT Capital Management Inc. DMAT Tactical Income Fund LP | Canada | Société à responsabilité limitée | |
| Donville Kent Asset Management Inc. Donville Kent Asset Management | Canada | Société à responsabilité limitée | |
| Duncan Ross Associates Ltd. | Canada | Fonds commun de placement | |
| Durham Asset Management Inc. DAMI Corporate Bond Fund | Canada | Fonds commun de placement | |
| East Coast Asset Management SEZC East Coast SPC, Strategic Credit SP | Canada | Fonds de fonds | |
| East Coast Fund Management Inc. | Canada | Fonds de fonds | |
| East West Investment Management Corporation East West Canada Fund LP | Canada | Société à responsabilité limitée | |
| EdgePoint Wealth Management Inc. Edgepoint family of mutual funds | Canada | Fonds commun de placement | |
| Educators Financial Group Inc. | Canada | Fonds commun de placement | |
| Effort Trust Company (The) | Canada | Certificats de placements garantis | |
| EHP Funds Inc. Edgehill Family of Funds | Canada | Fonds de couverture | |
| Emerge Canada Inc. Emerge ARK ETF | Canada | Fonds commun de placement | |
| Empire Life Insurance Company Interest investment options provided within an insurance contract Segregated Funds | Canada | Fonds distinct | |
| Empire Life Investments Inc. Empire Life | Canada | Fonds commun de placement | |
| Endurance Capital Corporation Endurance Trust Fund | Canada | Fiducie de Fonds commun de placement | |
| EnTrust Focus Partners LP EnTrust 49 Focus Fund | Canada | Fiducie de unite | |
| Epic Capital Management Inc. | Canada | Fonds de fonds | |
| eQuaTe Asset Management Inc. | Canada | Fonds commun de placement | |
| Equilibrium Capital Management Inc. | Canada | Fonds commun de placement | |
| Equitable Bank | Canada | CPG / Compte d'epargne-placement | |
| Equitable Trust | Canada | CPG / Compte d'epargne-placement | |
| Equiton Capital Inc. Equiton Residential Income Fund Trust | Canada | Fonds de fonds | |
| Equium Capital Management Inc. | Canada | Fonds commun de placement | |
| Espresso Capital IFM Ltd. | Canada | Fonds comm. de place. / Fonds de travailleurs | |
| ETF Capital Management Quintessence Wealth Group of Funds | Canada | Fonds de fonds | |
| Evolve Funds Group Inc. | Canada | Fonds commun de placement | |
| Ewing Morris & Co. Investment Partners Ltd. Ewing Morris Small Cap Fund LP Ewing Morris Flexible Income Fund LP< Broadview Dark Horse Fund | Canada | Société à responsabilité limitée | |
| Excalibur Capital Management Inc. Excalibur Small Cap Opportunities LP Excalibur Limited Partnership | Canada | Fonds de couverture / Société à respon. Limitée | |
| Excel Funds Management Inc. | Canada | Fonds commun de placement | |
| Faircourt Asset Management Inc. Faircourt Dividend Fund (Mutual Fund) Faircourt Pooled Monthly Income Fund (Pooled Fund) | Canada | Fonds comm. de place. / Fonds de fonds | |
| Fairstone Bank of Canada XIB Fund | Canada | Certificats de placements garantis | |
| Federated Investors Canada ULC Federated Strategic Value U.S. Equity Dividend Fund | Canada | Fonds commun de placement | |
| Fédération des caisses Desjardins due Quebec | Canada | Billets liés | |
| Fidelity Investments Canada ULC | Canada | Fonds commun de placement | |
| Fiducie Desjardins Inc. | Canada | Fonds commun de placement | |
| Fieldhouse Capital Management Inc. Fieldhouse Pro Funds Inc. | Canada | Fonds commun de placement | |
| Fiera Capital Corporation | Canada | Fonds comm. de place/Fonds de couverture/Fonds de | |
| FIL Limited | Overseas | Fonds commun de placement | |
| Financière des professionnels - Fonds d’investissement inc. | Canada | Fonds commun de placement | |
| First Ontario Credit Union | Canada | Certificats de placements garantis | |
| First Reliance Asset Management First Reliance Real Estate Investment Trust | Canada | REIT | |
| First West Credit Union Ltd. | Canada | Certificats de placements garantis | |
| Fondaction, Le Fonds De Develop. de la Confed. des Synd. Nationaux pour la Coop. et L'Emploi | Canada | Fonds commun de placement | |
| Forge First Asset Management Inc. Forge First Conservative Alternative Fund Forge First Long Short Alternative Fund | Canada | Fonds commun de placement | |
| Formula Growth Limited Formula Growth Hedge Funds Class F Formula Growth Fund Formula Growth Hedge Funds Class A | Canada | Fonds comm. de place. / Fonds de couverture | |
| Forstrong Global Asset Management Inc. Forstrong Global Balanced Fund Forstrong Global Growth Fund Forstrong Global Income Fund | Canada | Fonds de couverture | |
| Fort LP | É.-U. | Fonds de fonds / Société à responsabilité limitée | |
| Forum Asset Management Inc. | Canada | Fonds commun de placement | |
| Foyston, Gordon & Payne Inc. Family of Pooled Funds FGP Funds | Canada | Fonds de fonds | |
| Franklin Templeton International Services S.à.r.l. Franklin Templeton Investment Funds | Outre-mer | Fonds commun de placement | |
| Franklin Templeton Investments Corp. Bissett Mutual Funds Franklin Templeton Mutual Funds | Canada | Fonds comm. de place/Fonds de fonds/Fonds distinct | |
| FrontFour Capital Corp. FrontFour Opportunity Fund | Canada | Fonds commun de placement | |
| Frontwater Capital Inc. | Canada | Fonds commun de placement | |
| FT Portfolios Canada Co. | Canada | Fonds commun de placement | |
| Fulcra Asset Management Inc. Fulcra Credit Opportunities Fund | Canada | Fonds commun de placement | |
| Gabelli Funds (The) | É.-U. | Fonds commun de placement | |
| Galibier Capital Management Ltd. Galibier Opportunities Fund Galibier U.S. Equity Pool Galibier Canadian Global Equity Pool | Canada | Fonds de fonds | |
| Galileo Global Equity Advisors Inc. | Canada | Fonds commun de placement | |
| Galliant Advisors LP Galliant Equity Long/Short Fund LP | Canada | Fonds d’investissement | |
| General Bank of Canada | Canada | CPG / Compte d'epargne-placement | |
| Genus Capital Management | Canada | Fonds de fonds | |
| Gestion Ferique | Canada | Fonds commun de placement | |
| GFI Investment Counsel Ltd. | Canada | Fonds de couverture | |
| Global Growth Assets Inc. | Canada | Fonds commun de placement | |
| Globevest Capital Ltee. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Gluskin Sheff & Associates Inc. (AC) Blair Franklin Global Credit Fund LP | Canada | Société à responsabilité limitée | |
| Goodman & Company, Investment Counsel, Inc. | Canada | Fonds de fonds | |
| Goodwood Inc. Goodwood Funds | Canada | Fonds commun de placement | |
| Government of Quebec (for Placements Quebec) | Canada | Autre | |
| Grafton Asset Management Inc. Global Energy Growth Fund | Canada | Fiducie de unite | |
| Gravitas Securities Inc. | Canada | Fonds commun de placement | |
| Grayhawk Investment Strategies Inc. Grayhawk Core Pool Grayhawk Structural Alternatives Pool Grayhawk Opportunistic Alternatives Pool Grayhawk Fixed Income Pool Grayhawk Global Growth Pool | Canada | Fonds de fonds | |
| GreensKeeper Asset Management Inc. GreensKeeper Value Fund | Canada | Fonds de fonds | |
| Groundlayer Capital Inc. | Canada | Fonds de capital de risque | |
| Growth Works Capital Ltd. GrowthWorks Atlantic Venture Fund Ltd. Working Opportunity Fund (EVCC) Ltd. | Canada | Fonds de travailleurs | |
| Guardian Capital LP Guardian Funds Vector Funds Vega Funds | Canada | Fonds de fonds | |
| Hamilton Capital Partners Inc. | Canada | Société à responsabilité limitée | |
| Hamilton Lane (Canada) LLC | É.-U. | Fonds commun de placement | |
| Harbourfront Wealth Counsel Inc. Blueprint Enhanced Opportunities Pool | Canada | Fonds de fonds | |
| Harvest Portfolios Group Inc. | Canada | Fonds commun de placement | |
| Haventree Bank | Canada | Certificats de placements garantis | |
| Hazelview Securities Inc. | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Hemisphere Capital Management Inc. | Canada | Fonds de fonds | |
| HGC Investment Management Inc. HGC Fund LP | Canada | Société à responsabilité limitée | |
| Higgins Investment Group Inc. Restricted to Uber Strategis LP and Goforth Technical Fund LP | Canada | Société à responsabilité limitée | |
| Highstreet Asset Management Inc. | Canada | Fonds commun de placement | |
| Hillsdale Investment Management Inc. | Canada | Fonds de fonds | |
| Home Bank | Canada | CPG / Compte d'epargne-placement | |
| Home Trust Company | Canada | CPG / Compte d'epargne-placement | |
| HomEquity Bank | Canada | Certificats de placements garantis | |
| Hoovest Financial Inc. Hoovest Prudential Arbitrage Fund | Canada | Fonds de fonds | |
| Horizons ETFs Management (Canada) Inc. | Canada | Fiducie de unite | |
| HSBC Bank Canada Structured Alternative Investment Return Securities | Canada | Fonds comm. de place. / CPG | |
| HSBC Investment Funds (Canada) Inc. | Canada | Fonds commun de placement | |
| Hymas Investment Management Inc. Malachite Aggressive Preferred Fund | Canada | Fonds comm. de place. / Fonds de couverture | |
| I.A. Michael Investment Counsel Ltd. ABC Funds | Canada | Fonds commun de placement | |
| I.G. Investment Management Ltd. | Canada | Fonds commun de placement | |
| IA Clarington Investments Inc. | Canada | Fonds commun de placement | |
| IBV Capital Ltd. IBV Capital Global Value Canadian Feeder Fund LP | Canada | Société à responsabilité limitée | |
| 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 AllianceBernstein Arya Partners Canada Access Fund | Canada | Fonds de fonds | |
| ICICI Bank Canada | Canada | CPG / Compte d'epargne-placement | |
| ICM Asset Management Inc. ICM (1X) Real Estate Trust | Canada | Fonds commun de placement | |
| Independent Advisor Solutions Inc. IAS Group of Funds | Canada | Fonds de fonds | |
| Industrial Alliance Pacific Insurance and Financial Services Inc. | Canada | Fonds distinct | |
| Industrial Alliance Trust Inc. | Canada | Certificats de placements garantis | |
| Industrial and Commercial Bank of China (Canada) | Canada | Certificats de placements garantis | |
| Industrielle Alliance, Assurance et services financiers inc. | Canada | Fonds distinct | |
| Inflection Management Inc. Inflection Strategic Opportunity Fund | Canada | Fiducie de unite | |
| Innocap Investment Management Inc. Quadra Liquid Bond L.P. | Canada | Société à responsabilité limitée | |
| Innovation Credit Union | Canada | Certificats de placements garantis | |
| Invesco Canada Ltd. LP's Investment Savings Accounts IncomeTrusts Linked notes GIC's Investment funds Segregated funds | Canada | Fonds d’investissement | |
| Investec Asset Management Limited | Outre-mer | Fonds commun de placement | |
| Invico Capital Corporation Avenue Living Real Estate Core Trust Mini Mall Storage Properties Trust Invico Secondaries 2022 LP Invico Diversified Income Fund Avenue Living Agricultural Land Trust Tract Farmland Partners LP | Canada | Société à responsabilité limitée | |
| Ivari | Canada | Fonds comm. de place. / Fonds distinct | |
| J. Zechner Associates Inc. | Canada | Fonds de fonds | |
| J.C. Clark Ltd. | Canada | Fonds de fonds | |
| Jarislowsky, Fraser Limited | Canada | Fonds comm. de place. / Fonds de fonds | |
| JDM Investments Partners Ltd. Investment Partners Fund | Canada | Fonds de fonds | |
| Jemekk Capital Management (2017) Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| JM Fund Management Inc. JM Catalyst Fund | Canada | Fonds de couverture | |
| K J Harrison & Partners Inc. | Canada | Fonds de fonds | |
| K2 & Associates Investment Management Inc. The K2 Principal Trust | Canada | Fiducie de Fonds commun de placement | |
| KAI Asset Management Inc. KAI Core Equity Pool | Canada | Fonds de fonds | |
| Kawartha Asset Management Inc. Kawartha Energy Opportunities Fund Inc. Kawartha High Conviction Resource Fund | Canada | Fonds comm. de place/Fonds de couverture/Fonds de | |
| KEB Hana Bank Canada | Canada | Certificats de placements garantis | |
| Kensington Capital Advisors Inc. | Canada | Fonds de fonds | |
| Kilgour Williams Capital Incorporated KiWi Private Credit Trust | Canada | Fiducie de unite | |
| Kingwest & Company | Canada | Fonds comm. de place. / Fonds de fonds | |
| Kinsted Wealth Inc. | Canada | Fonds commun de placement | |
| Kuber Mortgage Investment Corporation Kuber Mortgage Invesment Corporation | Canada | Fonds d’investissements hypothécaires | |
| KV Capital Inc. KV Mortgage Fund Inc. | Canada | Fonds d’investissements hypothécaires | |
| Langdon Equity Partners Ltd. | Canada | Fonds commun de placement | |
| Laurentian Bank of Canada Includes B2B Trust term deposits | Canada | Certificats de placements garantis | |
| Laurentian Trust of Canada Inc. | Canada | Certificats de placements garantis | |
| Laurus Investment Counsel | Canada | Fonds de fonds | |
| LBC Trust | Canada | Certificats de placements garantis | |
| LDIC Inc. Includes LDIC Closed-End Funds | Canada | Fonds comm. de place. / Fonds de fonds | |
| Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q.) | Canada | Fonds commun de placement | |
| League Savings and Mortgage Company | Canada | Certificats de placements garantis | |
| Legg Mason Global Funds PLC | Overseas | Fonds commun de placement | |
| Leith Wheeler Investment Counsel Ltd. Leith Wheeler family of funds | Canada | Fonds commun de placement | |
| Lester Asset Management Inc. | Canada | Fonds commun de placement | |
| Letko, Brosseau & Associates Inc. Letko, Brosseau & Associates Inc.a | Canada | Fonds comm. de place. / Fonds de fonds | |
| Level 3 Investment Management Inc. Level 3 Total Return Opportunities Fund | Canada | Fonds de fonds / Fonds de couverture | |
| Lightwater Partners Ltd. Lightwater Long/Short Funds | Canada | Fonds de couverture | |
| Lincluden Investment Management Limited | Canada | Fonds comm. de place. / Fonds de fonds | |
| LionGuard Capital Management Inc. | Canada | Société à responsabilité limitée | |
| Lionridge Capital Management Inc. Lionridge Total Equity Fund | Canada | Fonds de fonds | |
| Longbow Capital Inc. | Canada | Fonds commun de placement | |
| Lorica Investment Counsel Inc. Lorica Canadian Fixed Income Fund | Canada | Fonds commun de placement | |
| Lorne Steinberg Wealth Management Inc. Steinberg Global Value Equity Fund Steinberg High Yield Fund | Canada | Fonds de fonds | |
| Lumen Asset Management Inc. Lumen Long Short Equity Fund LP | Canada | Société à responsabilité limitée | |
| Lynwood Capital Management Inc. Lynwood family of funds | Canada | Fonds de fonds | |
| Lysander Funds Limited | Canada | Fonds commun de placement | |
| M.Y. Capital Management Corp. M.Y. Real Estate Investment Fund M.Y. Cycles and Trends Macro Fund | Canada | Fonds commun de placement | |
| Mackenzie Financial Corp. | Canada | Fonds comm. de place. / Fonds distinct | |
| MacNicol & Associates Asset Management Inc. The Emergence Fund (LP) The Conservative Income Fund (LP) The Absolute Return Fund (LP) 360 Degree U.S. Reality Income Fund The Global Opportunities Fund (LP) | Canada | Fonds de fonds | |
| Majestic Asset Management LLC | Canada | Fonds comm. de place. / Fonds de fonds | |
| Manitou Investment Management Ltd. Manitou Investment Management Ltd. | Canada | Fonds de fonds | |
| Manufacturers Life Insurance Co. (The) Deferred Annuities | Canada | CPG / Fonds distinct | |
| Manulife Bank of Canada | Canada | CPG / Compte d'epargne-placement | |
| Manulife Investment Management Ltd. Manulife Canadian Real Estate Investment Fund - Pooled Fund, Limited Partnership Manulife Financial Corp. Family of Funds | Canada | Fonds comm. de place/Fonds de fonds/Fonds distinct | |
| Manulife Trust Company | Canada | CPG / Compte d'epargne-placement | |
| Marquest Asset Management Inc. | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Marret Asset Management Inc. Marret | Canada | Fonds de couverture | |
| Marval Capital Ltd. | Canada | Fonds commun de placement | |
| Matco Financial Inc. MFI series of funds | Canada | Fonds commun de placement | |
| Mawer Investment Management Ltd. | Canada | Fonds commun de placement | |
| Maxam Capital Management Ltd. | Canada | Fonds commun de placement | |
| MCAN Mortgage Corporation | Canada | Certificats de placements garantis | |
| McElvaine Investment Management Ltd. The McElvaine Investment Trust The Osler Fund | Canada | Fonds commun de placement | |
| McLean Asset Management Ltd. ROMC Trust | Canada | Fonds commun de placement | |
| MD Financial Management Inc. | Canada | Fonds commun de placement | |
| Meckelborg Financial Group Ltd. MFG Diversified Strategy Fund | Canada | Fiducie de Fonds commun de placement | |
| Mercer Global Investments Canada Limited | Canada | Fonds de fonds | |
| Merchant Opportunities Fund Services Ltd. | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Meridian Credit Union Limited | Canada | Certificats de placements garantis | |
| Merrill Lynch Canada Inc. | Canada | Billets liés | |
| Metric Asset Management Limited Partnership | Canada | Fonds de fonds / Fonds de couverture | |
| MFS Investment Management Canada Limited | Canada | Fonds commun de placement | |
| Middlefield Limited | Canada | Fonds commun de placement | |
| Montrusco Bolton Investment Inc. Bolton Tremblay Funds inc. | Canada | Fonds commun de placement | |
| Morgan Meighen & Associates Limited Smedley Fund Family | Canada | Fonds de fonds | |
| Mortgage Company of Canada Inc. | Canada | Fonds d’investissements hypothécaires | |
| Mulvihill Capital Management Inc. | Canada | Fonds commun de placement | |
| Natcan Trust Company | Canada | Fonds comm. de place. / Fonds de fonds | |
| National Bank Investments Inc. Includes PPN's | Canada | Fonds comm. de place/CPG/Compte d'ep-placment | |
| National Bank of Canada National Bank of Canada GIC's Natcan Trust GIC's National Bank Trust GIC's | Canada | Certificats de placements garantis | |
| National Bank Trust Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| National Trust Company Tourism & Entertainment Growth Fund Inc. Family of Funds | Canada | Fonds commun de placement | |
| NCM Asset Management | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Neighbourhood Holding Company Ltd. Neighbourhood Holdings Income Trust I | Canada | Fonds d’investissements hypothécaires | |
| Neuberger Berman Canada ULC NB Speciality Finance Income Fund | Canada | Fonds de fonds | |
| NewGen Asset Management Limited | Canada | Fiducie de unite | |
| Newport Private Wealth Inc. | Canada | Fonds commun de placement | |
| 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 | Fonds de funds | |
| Niagara Capital Partners Ltd. Niagara Access Alpha Fund | Canada | Fonds commun de placement | |
| Nicola Wealth Management Ltd. NWM family of funds SPIRE LP's | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Ninepoint Partners LP | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| North Growth Management Ltd. | Canada | Fonds commun de placement | |
| Northern Savings Credit Union Terrace & District Credit Union | Canada | Certificats de placements garantis | |
| Northpoint Investment Partners Ltd. | Canada | Fonds de fonds | |
| NorthStream Capital Inc. NorthStream Credit Strategies Fund LP | Canada | Société à responsabilité limitée | |
| Northwest & Ethical Investments L.P. | Canada | Fonds commun de placement | |
| Nymbus Capital Inc. | Canada | Fonds commun de placement | |
| Oak Hill Asset Management Inc. Oak Hill Nexpoint Global Merger Arbitrage Fund Oak Hill Nexpoint Global Merger Arbitrage Plus Fund | Canada | Fonds commun de placement | |
| Obsiido Alternative Investments Inc. Obsiido Alternative Growth Portfolio Obsiido Alternative Income Portfolio | Canada | Fonds commun de placement | |
| OCP Fund Management LP | Canada | Société à responsabilité limitée | |
| OGAM Ltd. | Canada | Fonds de fonds | |
| Onex Canada Asset Management Inc. Onex Family of Mutual Funds and Pooled Funds | Canada | Fonds distinct / CPG / Autre | |
| Onex Credit Partners, LLC OCP Senior Credit Fund International Ltd. Onex Direct Lending Cayman Fund, LLC | É.-U. | Fonds de placement de capitaux privés | |
| Onex Falcon Investment Advisors, LLC/Onex Falcon Direct Lending Cayman Fund, LLC Onex Falcon Direct Lending Cayman Fund, LLC | É.-U. | Fonds de placement de capitaux privés | |
| Optimize Inc. Optimized Pooled Funds | Canada | Fiducie de Fonds commun de placement | |
| Optimum Asset Management Inc. | Canada | Fonds comm. de place./Fonds de couver./CPG | |
| Outcome Metric Asset Management LP | Canada | Fonds de fonds | |
| Palette Investment Management Inc. First Canadian Securities 2017 | Canada | Société à responsabilité limitée | |
| Palisade Capital Management Ltd. | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Palos Management Inc. Palos Family of funds Rendez -vous Global Equity Fund LP - $CDN and $US | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Pathfinder Asset Management Ltd. | Canada | Fonds commun de placement | |
| PBY Capital Limited PBY Alpha-Lab Global Growth Equity Fund | Canada | Fonds commun de placement | |
| Peace Hill Trust Company | Canada | Certificats de placements garantis | |
| Pembroke Private Wealth Management Ltd. | Canada | Fonds comm. de place. / Fonds de fonds | |
| PenderFund Capital Management Ltd. Pender family of funds | Canada | Fonds comm. de place. / Fonds de couverture | |
| Peoples Trust Company | Canada | Certificats de placements garantis | |
| Perennial Asset Management Corp. Perennial Equity Portfolio Perennial Fixed Income Portfolio | Canada | Fonds commun de placement | |
| Performance Capital Ltd. | Canada | Fonds de couverture | |
| Periscope Capital Inc. | Canada | Fonds de fonds / Société à responsabilité limitée | |
| PFM Venture Capital Operations Inc. SaskWorks Venture Fund Inc. | Canada | Fonds de travailleurs | |
| Picton Mahoney Asset Management | Canada | Fonds comm. de place. / Fonds de couverture | |
| Pier 21 Asset Management Inc. Pier 21 | Canada | Fonds de fonds | |
| PIMCO Canada Corp. | Canada | Fonds comm. de place. / Fonds de couverture | |
| PIMCO Global Advisors (Ireland) Limited PIMCO Funds - Global Investor Services | Outre-mer | Fonds commun de placement | |
| PineStone Asset Management Inc. | Canada | Fonds de fonds | |
| Pinnacle Wealth Brokers Inc. Pinnacle Listed Equity Pool | Canada | Fonds de fonds | |
| Polar Asset Management Partners Inc. | Canada | Fonds de couverture | |
| Pollitt Investment Counsel Inc. Plutus Super Flow-through Limited Partnership | Canada | Fonds de fonds / Société à responsabilité limitée | |
| Portfolio Stewards Inc. Stewardship Alternative Income Fund | Canada | Fonds commun de placement | |
| Portland Investment Counsel Inc. | Canada | Fonds d’investissement / Société à responsabilité | |
| Pratte Gestion de portfeuilles | Canada | Fonds d’investissement | |
| President's Choice Bank | Canada | Certificats de placements garantis | |
| Primevest Capital Corp. | Canada | Fonds commun de placement | |
| Prospera Credit Union | Canada | CPG / Autre | |
| Provisus Wealth Management Limited | Canada | Fonds de fonds | |
| Purpose Investment Partners Inc. AHF Credit Opportunities Fund - Series A, F and I | Canada | Fonds comm. de place/Fonds de couverture/Fonds de | |
| Purpose Investments Inc. | Canada | Fonds commun de placement | |
| Pursuit Financial Management Corp. | Canada | Fonds commun de placement | |
| Putnam Investment Inc. | Canada | Fonds commun de placement | |
| Quadrant Asset Management QAM Tracking Pools | Canada | Fonds de fonds | |
| Quantum Leap Asset Management Limited Quantum Leap Mortgage Investment Fund | Canada | Fonds commun de placement | |
| QV Investors Inc. QV Pooled Funds | Canada | Fonds de fonds | |
| Qwest Investment Fund Management Ltd. | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| R.E.G.A.R. Gestion Privée Inc. | Canada | Fonds commun de placement | |
| R.N. Croft Financial Group Inc. | Canada | Fonds commun de placement | |
| Radin Capital Partners Inc. Radin Capital Partners | Canada | Fonds de fonds | |
| Raintree Wealth Management Inc. Raintree Absolute Fund Class A Raintree Tactical Fund Class A | Canada | Fiducie de unite | |
| Ravenstone Capital Management Inc. Ravenstone family of funds | Canada | Fonds de fonds | |
| Rayne Capital Management Inc. Rayne Capital Opportunities Trust Rayne Capital Opportunities Fund LP Rayne Capital LP | Canada | Fonds de fonds | |
| RBC Dominion Securities Inc. | Canada | Billets liés | |
| RBC Global Asset Management Inc. | Canada | Fonds comm. de place/Fonds de couverture/Fonds de | |
| RBC Life Insurance Company | Canada | Fonds distinct | |
| Research Capital Corporation Grafton Energy Growth Fund The Absolute Resource Company L.P. | Canada | Fonds commun de placement | |
| Resolute Funds Ltd. | Canada | Fonds commun de placement | |
| Resolve Asset Management Inc. | Canada | Fonds de couverture | |
| Return on Innovation Advisors Ltd. Pooled Funds | Canada | Fonds comm. de place. / Fonds de travailleurs | |
| RFA Bank of Canada | Canada | Certificats de placements garantis | |
| Ridgewood Capital Asset Management Ridgewood Mutual | Canada | Fonds commun de placement | |
| Roadmap Capital Inc. | Canada | Fonds de fonds | |
| Robson Capital Management Inc. | Canada | Fonds de couverture | |
| Rosalind Advisors, Inc. Rosalind Capital Partners L.P. | Canada | Société à responsabilité limitée | |
| Ross Smith Asset Management ULC Ross Smith Cryptocurrency Investment Fund LP Ross Smith Opportunity Fund Ross Smith Capital Investment Fund | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| Royal & Sun Alliance Life Insurance Co. (Canada) | Canada | Fonds distinct | |
| Royal Bank of Canada Royal Bank of Canada Royal Trust Company (The) Merchant Private Trust Connor Clark Private Royal Bank Mortgage Corp. Royal Trust Corp. | Canada | CPG / Compte d'epargne-placement | |
| Royal Trust Company (The) The Protected American Fund RT Capital Inc. T.A.L. Private Management Pooled Funds T.A.L. Investment Pooled Funds Classified Investment Trusts First Trust Canada Funds The First American Fund | Canada | Fonds commun de placement | |
| RP Investment Advisors LP | Canada | Fonds comm. de place. / Fonds de couverture | |
| Russell Investments Canada Limited Soverign mutual funds Russel Group mutual funds Life Points mutual funds | Canada | Fonds commun de placement | |
| Saguenay Strathmore Capital, L.P. Titan Masters Canada, L.P. | Canada | Société à responsabilité limitée | |
| Sanford C. Bernstein & Co. LLC | É.-U. | Fonds commun de placement | |
| SBI Canada Bank | Canada | Certificats de placements garantis | |
| Scotia Capital Inc. Scotia Capital family of funds The Bank of Nova Scotia Structured Deposit Notes - Apr 26-07 Pinnacle family of funds - May 7-07 Cassels Blaikie Canadian Fund (U.S.) | Canada | Fonds commun de placement | |
| Scotia Securities Inc. | Canada | Fonds commun de placement | |
| Seamark Asset Management Ltd. | Canada | Fonds comm. de place. / Fonds de fonds | |
| SEI Investment Canada Company | Canada | Fonds commun de placement | |
| Seymour Investment Management Ltd. Family of funds managed by Seymour Investment Management Ltd. | Canada | Fonds de fonds | |
| Sherpa Asset Management Inc. | Canada | Fonds commun de placement | |
| Shinhan Bank Canada | Canada | Certificats de placements garantis | |
| SIA Wealth Management Inc. SIA Wealth Management Private Investment Pools | Canada | Fonds de fonds | |
| Silvercreek Management Inc. Silvercreek family of funds | Canada | Société à responsabilité limitée | |
| Skyline Apartment REIT | Canada | REIT | |
| Skyline Clean Energy Fund | Canada | Fonds de fonds | |
| Skyline Industrial REIT | Canada | REIT | |
| Skyline Retail REIT | Canada | REIT | |
| Slate Securities L.P. | Canada | Fonds de fonds | |
| Spartan Fund Management Inc. Thales Fund Management Inc. family of funds Spartan Fund Management Inc. family of funds | Canada | Fonds comm. de place./Fonds de fonds/Société à res | |
| Standard Life Assurance Company of Canada (The) Ideal Segregated Funds Guaranteed Interest Rate Contracts | Canada | CPG / Fonds distinct | |
| Standard Life Trust Company | Canada | Fonds commun de placement | |
| Stanton Asset Management Inc. | Canada | Fonds de couverture | |
| Starlight Investments Capital LP Starlight group of funds | Canada | Fonds commun de placement | |
| Steadyhand Investment Management Ltd Steadyhand Income Fund Steadyhand Equity Fund Steadyhand Global Equity Fund Steadyhand Small Cap Equity Fund Steadyhand Savings Fund | Canada | Fonds commun de placement | |
| Steepe & Co. Ltd. US Bridge Loan Fund Trust | Canada | Fiducie de Fonds commun de placement | |
| Steinbach Credit Union Limited GICs | Canada | Certificats de placements garantis | |
| Stone Asset Management Limited | Canada | Fonds commun de placement | |
| Successful Investor Wealth Management Inc. | Canada | Fonds de fonds | |
| Sun Life Assurance Co. (Canada) Individual Variable Insurance Contracts | Canada | Fonds distinct | |
| Sun Life Financial Trust Inc. | Canada | Certificats de placements garantis | |
| Sun Life Global Investments (Canada) Inc./Placements mondiaux Sun Life (Canada) inc. | Canada | Fonds d’investissement | |
| Sunshine Coast Credit Union | Canada | Certificats de placements garantis | |
| T.I.P. Wealth Manager Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Tacita Capital Inc. Private Pool | Canada | Fonds de fonds | |
| Tactex Asset Management | Canada | Fonds d’investissement | |
| Tangerine Bank | Canada | CPG / Compte d'epargne-placement | |
| Taylor Asset Management Inc. Taylor Partners Fund | Canada | Fonds de fonds | |
| TD Asset Management Inc. | Canada | Fonds comm. De place/Compte d'ep-placment | |
| 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 | Certificats de placements garantis / Billets liés | |
| TD Securities Inc. | Canada | Billets liés | |
| Tempered Investment Management Ltd. Tempered Global Value Fund | Canada | Fonds de fonds | |
| Terra Fund Management Ltd. | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| The Bank of Nova Scotia Trust Company ADS Canadian Bank | Canada | CPG / Compte d'epargne-placement | |
| The Murray Wealth Group Inc. MWG Income Growth Fund MWG Global Equity Growth Fund | Canada | Fonds de fonds | |
| Third Eye Capital Management Inc. Third Eye Capital Alternative Credit Trust | Canada | Fonds de fonds | |
| Thornmark Asset Management Inc. Thornmark Investment Funds | Canada | Fonds de fonds | |
| Timelo Investment Management Inc. Timelo Strategic Opportunities Fund | Canada | Société à responsabilité limitée | |
| TIS Preservation & Growth Fund/Accilent Capital Management. TIS Preservation & Growth Fund Class A and Class F Units | Canada | Fonds commun de placement | |
| Tonus Capital Inc. Tonus Partners Fund | Canada | Fonds commun de placement | |
| Toronto Trust Management Ltd. Friedberg Mercantile Group family of funds | Canada | Fonds de couverture | |
| Tradex Management Inc. | Canada | Fonds commun de placement | |
| Tralucent Asset Management Inc. Tralucent Global Equity Fund | Canada | Fonds de fonds | |
| Trapeze Asset Management Inc. | Canada | Fonds de fonds | |
| Traynor Ridge Capital Inc. TR1 Fund lp | Canada | Société à responsabilité limitée | |
| Trez Capital Corporation | Canada | Fiducie de revenu ouverte | |
| Triasima Portfolio Management Inc. | Canada | Fonds de fonds | |
| TriDelta Investment Counsel Inc. | Canada | Fonds de fonds | |
| Triumph Asset Management Inc. Triumph Capital Appreciation Fund LP | Canada | Société à responsabilité limitée | |
| True Exposure Investments, Inc. TruX Exogenous Risk Pool, Series F, P and O units | Canada | Fonds commun de placement | |
| Turtle Creek Asset Management Inc. | Canada | Fonds de fonds | |
| UBS Asset Management (Canada) Inc./UBS (Canada) Global Merger Arbitrage Fund UBS (Canada) Global Merger Arbitrage Fund | Canada | Fonds de fonds | |
| UBS Asset Management (Canada) Inc./UBS (Canada) Global Real Estate Fund UBS (Canada) Global Real Estate Fund | Canada | Fonds de fonds | |
| Ullman Wealth Management Inc. Ullman Wealth Management Fund Family | Canada | Fonds commun de placement | |
| Value Partners Investment Inc. | Canada | Fonds commun de placement | |
| Value-Contrarian Asset Management Inc. | Canada | Fonds commun de placement | |
| Van Berkom and Associates Inc. | Canada | Fonds de fonds | |
| Vancity Investment Management Ltd. VCIM Bond Fund VCIM Short Duration Bond Fund VCIM Income Fund VCIM Canadian Equity Fund VCIM Global Equity Fund | Canada | Fonds de fonds | |
| Vancouver City Savings Credit Union | Canada | CPG / Compte d'epargne-placement | |
| Vanguard Investment Canada Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Vantage Asset Management Inc. Vantage Performance Fund Vantage Protected Performance Fund | Canada | Fonds de fonds | |
| Venator Capital Management Ltd. Venator family of mutual funds | Canada | Fonds de couverture | |
| Veritas Asset Management Inc. Veritas Long Short Fund VAM Signature Fund VAM V List Plus Fund | Canada | Fonds de fonds | |
| VersaBank | Canada | CPG / Autre | |
| Vertex One Asset Management Inc. | Canada | Fonds commun de placement | |
| Vesta Wealth Partners Ltd. Vesta Enhanced Equity Fund Cerulean Private Equity Access Fund Cerulean Private Secondaries Fund VWP Public Income Fund VWP Public Growth Fund | Canada | Fonds commun de placement | |
| Viewpoint Investment Partners Corporation Viewpoint Global Fund Trust | Canada | Fonds de fonds | |
| Viking Capital Corp. The Viking Capital Core Canadian Equity Fund | Canada | Fonds comm. de place. / Fonds de fonds | |
| Virgo Digital Asset Management Inc. VDAM Multi-Strategy Digital Asset Fund | Canada | Fonds de fonds | |
| Vision Capital Corporation | Canada | Fonds de couverture | |
| Vivid Capital Management Inc. Vivid Energy Fund | Canada | Fiducie de unite | |
| VL Advisors Inc. | Canada | Fonds comm. de place. / Fonds de travailleurs | |
| W.A. Robinson Asset Management Ltd. | Canada | Fonds de fonds | |
| WARATAH Capital Advisors Ltd. Waratah fund family | Canada | Fonds comm. de place./Socié. à respons. lim. | |
| WaveFront Global Asset Management Corp. WaveFront All-Weather Fund, LP | Canada | Fonds de fonds / Société à responsabilité limitée | |
| Waypoint Investment Partners Inc. | Canada | Fonds de fonds | |
| Wealhouse Capital Limited Partnership All funds managed by Wealhouse Capital Limited Partnership. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Wealth One Bank of Canada | Canada | CPG / Compte d'epargne-placement | |
| WealthCo Asset Management Inc. WealthCo Asset Management Inc. WealthCo Pooled Funds | Canada | Fonds de fonds | |
| Wellington Hathshire Asset Management Inc. Wellington Hathshire Mortgage Investment Corporation | Canada | Fonds d’investissements hypothécaires | |
| Wellington-Altus Private Counsel Ltd. | |||
| Wells Asset Management System Inc. | Canada | Fonds commun de placement | |
| West Face Capital Inc. WFC Opportunities Trust | Canada | Fonds commun de placement | |
| Westbridge Capital Partners Income Trust/Westbridge Capital Ltd. | Canada | Fiducie de unite | |
| Westbridge Capital Partners LP/Westbridge Capital Ltd. | Canada | Société à responsabilité limitée | |
| Westcap Mgt. Ltd. Golden Opportunities Fund Inc. | Canada | Fonds commun de placement | |
| Westcourt Capital ULC Westcourt Performance Portfolio | Canada | Fonds commun de placement | |
| Westminster Savings Credit Union | Canada | Fonds comm. de place./Fonds distinct/CPG | |
| Whitehaven Asset Management Inc. | Canada | Fonds comm. de place. / Fonds de fonds | |
| Williams Lake & District Credit Union | Canada | Certificats de placements garantis | |
| Windsor Family Credit Union | Canada | Certificats de placements garantis | |
| XIB Asset Management Inc. XIB Fund | Canada | Fiducie de unite | |
| Yorkville Asset Management Inc. Yorkville Health Care Fund Yorkville Mutual Funds | Canada | Fonds commun de placement | |
| YTM Capital Asset Management Ltd. | Canada | Fonds commun de placement | |
| Zag Bank | Canada | CPG / Compte d'epargne-placement |
Note:
Pour que les produits de placement (y compris les fonds de placement, les fonds distincts, les certificats de placement garanti et d’autres titres de dépôt) émis sous forme d'inscription en compte par une société ou son mandataire puissent être considérés comme un lieu agréé de dépôt de valeurs, la société ou son mandataire peut, entre autres, conclure une convention de garde avec OCRCVM, énonçant les modalités aux termes desquelles ces titres sont déposés et comprenant des clauses selon lesquelles aucun usage ni aucune disposition des titres ne sera effectué sans le consentement écrit préalable du membre et mentionnant que les titres pourront être livrés au membre sans délai sur demande. OCRCVM a signé ces conventions au nom des membres d'OAR de façon à réduire la nécessité pour la société ou son mandataire de conclure des conventions individuelles avec chaque member avec lequel il fait affaire.
Une autre façon pour la société ou son mandataire d'être considéré comme un lieu agréé de dépôt de valeurs est que le membre conclue une convention de garde, conforme aux règlements d'OAR, avec la société ou le mandataire.
Sauf indication contraire, une société d'organismes de placement collectif ou un gérant de fonds dont le nom figure sur la présente liste a signé une convention seulement pour son groupe de fonds. Lorsque la société d'organismes de placement collectif ou le gérant de fonds gère un organisme de placement collectif tiers, il doit signer une convention distincte. Dans un tel cas, la liste indiquera le ou les organismes de placement collectif tiers régis par la convention.
* La convention demeure valide à des fins réglementaires durant la période où le dépositaire est sous séquestre.
| Gestionnaires de fond Fonds visé par la convention | Pays | Type de Produits | Date de l'approbation |
|---|---|---|---|
| Alterna Savings and Credit Union Limited | Canada | Certificats de placements garantis | 1/31/2024 |
| CMLS Mortgage Fund / CMLS Asset Management Ltd. | Canada | Fonds d’investissements hypothécaires | 2/8/2024 |
| Onex Canada Asset Management Inc. Onex Family of Mutual Funds and Pooled Funds | Canada | Fonds distinct / CPG / Autre | 2/13/2024 |
| Amur Capital Income Fund Inc. | Canada | Fonds d’investissements hypothécaires | 2/21/2024 |
| Viking Capital Corp. The Viking Capital Core Canadian Equity Fund | Canada | Fonds comm. de place. / Fonds de fonds | 2/28/2024 |
| Meridian Credit Union Limited | Canada | Certificats de placements garantis | 5/7/2024 |
| Apartment Plus Real Estate Investment Trust | Canada | REIT | 5/22/2024 |
| Amur Capital Conservative Income Fund Inc. | Canada | Fonds d’investissements hypothécaires | 5/29/2024 |
| Van Berkom and Associates Inc. | Canada | Fonds de fonds | 7/22/2024 |
| Westcourt Capital ULC Westcourt Performance Portfolio | Canada | Fonds commun de placement | 8/2/2024 |
| Vivid Capital Management Inc. Vivid Energy Fund | Canada | Fiducie de unite | 8/6/2024 |
| Independent Advisor Solutions Inc. IAS Group of Funds | Canada | Fonds de fonds | 8/14/2024 |
| Wellington Hathshire Asset Management Inc. Wellington Hathshire Mortgage Investment Corporation | Canada | Fonds d’investissements hypothécaires | 8/29/2024 |
| CMI Balanced Mortgage Fund Corp. CMI Mortgage Services Inc. / Canadian Mortgages Inc. | Canada | Fonds d’investissements hypothécaires | 9/12/2024 |
| All Island Equity REIT | Canada | REIT | 9/30/2024 |
| The Murray Wealth Group Inc. MWG Global Equity Growth Fund MWG Income Growth Fund | Canada | Fonds de fonds | 10/17/2024 |
| Merchant Opportunities Fund Services Ltd. | Canada | Fonds comm. de place./Socié. à respons. lim. | 10/21/2024 |
| Westbridge Capital Partners Income Trust/Westbridge Capital Ltd. | Canada | Fiducie de unite | 10/31/2024 |
| Westbridge Capital Partners LP/Westbridge Capital Ltd. | Canada | Société à responsabilité limitée | 10/31/2024 |
| Gestionnaires de fond Fonds visé par la convention | Pays | Type de Produits | Date de suppression | Raison du Suppressions |
|---|---|---|---|---|
| Gestionnaires de fond Fonds visé par la convention | Pays | Type de Produits | Date | Commentaire |
|---|---|---|---|---|
| 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 | Fonds commun de placement | 2/13/2024 | Nom changé à Onex Canada Asset Management Inc. |
| Arxnovum Investments Inc. Arxnovum Bitcoin Fund | Canada | Fonds de fonds | 4/22/2024 | Nom changé à Virgo Digital Asset Management Inc. |
| Cornerstone Investment Counsel Ltd. Blueprint Enhanced Opportunities Pool Blueprint Global Strategies Pool | Canada | Fonds de fonds | 10/31/2024 | Nom changé à Harbourfront Wealth Counsel Inc. |