INVESTMENT VEHICLES

A partial list of Investment Vehicles available in Canada that entered into FX Instruments is included below. Please note that even if your Investment Vehicle is not listed below, the Claims Administrator and Class Counsel will consider whether your Investment Vehicle is eligible for participation in the claims process.


Fund NamePortfolio Manager
Dynamic American Fund Series A1832 Asset Management LP
Dynamic Blue Chip Balanced Series A1832 Asset Management LP
Dynamic Blue Chip Equity Series A1832 Asset Management LP
Dynamic Global Asset Allocation Fund - Series A1832 Asset Management LP
Dynamic Global Discovery Fund - Series A1832 Asset Management LP
Dynamic Global Dividend Class - Series A1832 Asset Management LP
Dynamic Global Dividend Fund - Series A1832 Asset Management LP
Dynamic Global Equity Income Series A1832 Asset Management LP
Dynamic Global Infrastructure Fund - Series A1832 Asset Management LP
Dynamic International Equity Fund Series A1832 Asset Management LP
Dynamic Power American Growth Class - Series A1832 Asset Management LP
Dynamic Power American Growth Fund - Series A1832 Asset Management LP
Dynamic Power Global Balanced Class - Series A1832 Asset Management LP
Dynamic Power Global Growth Class - Series A1832 Asset Management LP
Dynamic Precious Metals Fund - Series A1832 Asset Management LP
Dynamic U.S. Dividend Advantage Fund - Series A1832 Asset Management LP
Dynamic Value Balanced Fund - Series A1832 Asset Management LP
DynamicEdge Balanced Growth Portfolio - Series A1832 Asset Management LP
DynamicEdge Balanced Portfolio - Series A1832 Asset Management LP
DynamicEdge Conservative Class Portfolio Series A1832 Asset Management LP
DynamicEdge Equity Portfolio - Series A1832 Asset Management LP
DynamicEdge Growth Portfolio - Series A1832 Asset Management LP
Marquis Balanced Growth Portfolio Series A1832 Asset Management LP
Marquis Balanced Income Portfolio Series A1832 Asset Management LP
Marquis Balanced PortfolioSeries A1832 Asset Management LP
Marquis Growth Portfolio Series A1832 Asset Management LP
Marquis Institutional Balanced PortfolioSeries A1832 Asset Management LP
Marquis Institutional Global Equity Portfolio Series A1832 Asset Management LP
Scotia Balanced Opportunities Series A1832 Asset Management LP
Scotia Global Dividend Series A1832 Asset Management LP
Scotia Global Growth Series A1832 Asset Management LP
Scotia INNOVA Balanced Growth Portfolio Series A1832 Asset Management LP
Scotia INNOVA Growth Portfolio Series A1832 Asset Management LP
Scotia INNOVA Maximum Growth Portfolio Series A1832 Asset Management LP
Scotia Partners Balanced Growth Portfolio Series A1832 Asset Management LP
Scotia Partners Growth Portfolio Series A1832 Asset Management LP
Scotia Partners Maximum Growth Portfolio Series A1832 Asset Management LP
Scotia Selected Balanced Growth Portfolio Series A1832 Asset Management LP
Scotia Selected Growth Portfolio Series A1832 Asset Management LP
Scotia Selected Maximum Growth Portfolio Series A1832 Asset Management LP
Scotia U.S. Index Series A1832 Asset Management LP
AGF American Growth Class Series MFAGF Investments Inc.
AGF Elements Global Portfolio Series MFAGF Investments Inc.
AGF Elements Growth Portfolio Series MFAGF Investments Inc.
AGF Emerging Markets Series MFAGF Investments Inc.
AGF Floating Rate Income Series MFAGF Investments Inc.
AGF Global Bond Series MFAGF Investments Inc.
AGF Global Dividend Series MFAGF Investments Inc.
AGF Global Equity Class Series MFAGF Investments Inc.
AGF Global Equity Series MFAGF Investments Inc.
AGF High Yield Bond Series MFAGF Investments Inc.
AGF Total Return Bond Series MFAGF Investments Inc.
AGF U.S. Small-Mid Cap Series MFAGF Investments Inc.
AGFiQ U.S. Sector Class Series MFAGF Investments Inc.
Compass Balanced Growth Portfolio Series AATB Investment Management Inc.
Compass Balanced Growth Portfolio Series F1ATB Investment Management Inc.
Compass Balanced Portfolio Series AATB Investment Management Inc.
Compass Balanced Portfolio Series F1ATB Investment Management Inc.
Compass Growth Portfolio Series AATB Investment Management Inc.
Compass Growth Portfolio Series F1ATB Investment Management Inc.
iShares Core MSCI EAFE IMI Index ETFBlackRock Asset Management Canada Limited
iShares Core MSCI Emerging Markets IMI Index ETFBlackRock Asset Management Canada Limited
iShares Core S&P 500 Index ETFBlackRock Asset Management Canada Limited
iShares Core S&P 500 Index ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
iShares Global Agriculture Idx Fund - Common ClassBlackRock Asset Management Canada Limited
iShares Global Healthcare Index ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
iShares International Fundamental Index ETFBlackRock Asset Management Canada Limited
iShares MSCI EAFE Index ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
iShares MSCI Emerging Markets Index ETFBlackRock Asset Management Canada Limited
iShares MSCI World Index ETFBlackRock Asset Management Canada Limited
iShares NASDAQ 100 Index ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
iShares S&P/TSX Capped Energy Index ETFBlackRock Asset Management Canada Limited
iShares S&P/TSX Capped Financials Index ETFBlackRock Asset Management Canada Limited
iShares S&P/TSX Capped REIT Index ETFBlackRock Asset Management Canada Limited
iShares S&P/TSX Global Gold Index ETFBlackRock Asset Management Canada Limited
iShares S&P/TSX NthAm Pref Stk Idx ETF CAD-HedgedBlackRock Asset Management Canada Limited
iShares US Dividend Growers Index ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
iShares US High Div Eq Idx ETF (CAD-Hedged)BlackRock Asset Management Canada Limited
BMO Emerging Markets Bond Hedged to CAD Index ETFBMO Asset Management Inc.
BMO Equal Weight U.S. Banks Hgd to CAD Index ETFBMO Asset Management Inc.
BMO Equal Weight US Banks Index ETFBMO Asset Management Inc.
BMO Equal Weight US Health Care Hgd to CAD Idx ETFBMO Asset Management Inc.
BMO Global Infrastructure Index ETFBMO Asset Management Inc.
BMO India Equity Index ETFBMO Asset Management Inc.
BMO Low Volatility US Equity ETFBMO Asset Management Inc.
BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETFBMO Asset Management Inc.
BMO MSCI EAFE Index ETFBMO Asset Management Inc.
BMO NASDAQ 100 Equity Hedged to CAD Idx ETFBMO Asset Management Inc.
BMO S&P 500 Hedged to CAD Index ETFBMO Asset Management Inc.
BMO S&P 500 Index ETFBMO Asset Management Inc.
BMO S&P 500 Index ETF (US$)BMO Asset Management Inc.
BMO US Dividend ETFBMO Asset Management Inc.
BMO US High Dividend Covered Call ETFBMO Asset Management Inc.
BMO Asian Growth and Income Advisor SeriesBMO Investments Inc
BMO Balanced ETF Portfolio Class Series ABMO Investments Inc
BMO Balanced ETF Portfolio Series ABMO Investments Inc
BMO Diversified Income Portfolio Series ABMO Investments Inc
BMO Emerging Markets Series ABMO Investments Inc
BMO Equity Growth ETF Portfolio Series ABMO Investments Inc
BMO European Series ABMO Investments Inc
BMO Global Dividend Series ABMO Investments Inc
BMO Global Equity Class Series ABMO Investments Inc
BMO Global Small Cap Classic SeriesBMO Investments Inc
BMO Global Strategic Bond Series ABMO Investments Inc
BMO Growth ETF Portfolio Advisor SeriesBMO Investments Inc
BMO International Equity Fund Series ABMO Investments Inc
BMO North American Dividend Series ABMO Investments Inc
BMO SelectClass Balanced Portfolio Series ABMO Investments Inc
BMO SelectClass Balanced Portfolio Series T6BMO Investments Inc
BMO SelectClass Growth Portfolio Series ABMO Investments Inc
BMO Tactical Global Equity ETF Series ABMO Investments Inc
BMO U.S. Dollar Money Market Series ABMO Investments Inc
BMO U.S. Dollar Monthly Income Series ABMO Investments Inc
BMO U.S. Equity ETF Series ABMO Investments Inc
BMO U.S. Equity Series ABMO Investments Inc
BMO World Bond Series ABMO Investments Inc
Brandes Global Equity Fd Series ABrandes Investment Partners & Co.
Brandes Global Equity Fd Series A USDBrandes Investment Partners & Co.
Brandes Global Opportunities Fd Series FBrandes Investment Partners & Co.
CIBC International IndexCanadian Imperial Bank of Commerce
CIBC Managed Balanced Growth PortfolioCanadian Imperial Bank of Commerce
CIBC Managed Balanced PortfolioCanadian Imperial Bank of Commerce
CIBC Managed Growth Portfolio Class ACanadian Imperial Bank of Commerce
CIBC U.S. IndexCanadian Imperial Bank of Commerce
CIBC U.S.D Managed Balanced Portfolio Class ACanadian Imperial Bank of Commerce
CIBC US Broad Market IndexCanadian Imperial Bank of Commerce
CIBC USD Money Market Premium Class UnitsCanadian Imperial Bank of Commerce
Canoe Global Income Series FCanoe Financial LP
Canoe Global Income Series ICanoe Financial LP
Capital Group Emerging Mkts Total Opps Series FCapital International Asset Management Canada
Capital Group Global Equity Series ACapital International Asset Management Canada
Capital Group Global Equity Series ECapital International Asset Management Canada
Capital Group Global Equity Series FCapital International Asset Management Canada
Capital Group Global Equity Series ICapital International Asset Management Canada
Chou Associates Fd Series AChou Associates Management Inc.
Black Creek Global Balanced Class ACI Investments Inc
Black Creek Global Leaders Class ACI Investments Inc
Black Creek Global Leaders Class FCI Investments Inc
Black Creek Global Leaders Class ICI Investments Inc
Black Creek Global Leaders Corporate Cl ACI Investments Inc
Black Creek International Equity Class ACI Investments Inc
Black Creek International Equity Class FCI Investments Inc
Black Creek International Equity Class ICI Investments Inc
Cambridge Global Dividend Class ICI Investments Inc
Cambridge Global Equity Corporate Class ACI Investments Inc
Cambridge Global Equity Corporate Class ICI Investments Inc
Cambridge Growth Companies Corp Class ACI Investments Inc
Cambridge US Dividend Class ACI Investments Inc
CI American Managers Corp Cl ACI Investments Inc
CI American Small Companies Corp Cl ACI Investments Inc
CI American Value Class ACI Investments Inc
CI American Value Class ICI Investments Inc
CI American Value Corp Cl ACI Investments Inc
CI Canadian Investment Class ACI Investments Inc
CI Canadian Investment Class ICI Investments Inc
CI Canadian Investment Corp Cl ICI Investments Inc
CI International Value Corp Cl ACI Investments Inc
CI Signature High Income Class A1CI Investments Inc
Harbour Class ICI Investments Inc
Harbour Corp Cl ACI Investments Inc
Harbour Corp Cl ICI Investments Inc
Select 30i70e Managed Portfolio Corp Cl ACI Investments Inc
Select 40i60e Managed Portfolio Corp Cl ACI Investments Inc
Select 40i60e Managed Portfolio Corp Cl ECI Investments Inc
Select 40i60e Managed Portfolio Corp Cl OCI Investments Inc
Select 50i50e Managed Portfolio Corp Cl ACI Investments Inc
Select 50i50e Managed Portfolio Corp Cl OCI Investments Inc
Signature Corp Bond Corp Cl ACI Investments Inc
Signature Corp Bond Corp Cl ICI Investments Inc
Signature Corporate Bond Class ICI Investments Inc
Signature Diversified Yield Corp Cl ACI Investments Inc
Signature Emerging Markets Corp Cl ACI Investments Inc
Signature Global Bond Class ICI Investments Inc
Signature Global Dividend Class ACI Investments Inc
Signature Global Equity Class ACI Investments Inc
Signature Global Income & Growth Class ACI Investments Inc
Signature Global Income & Growth Class A1CI Investments Inc
Signature Global Income & Growth Class ECI Investments Inc
Signature Global Income & Growth Class FCI Investments Inc
Signature Global Income & Growth Class ICI Investments Inc
Signature Global Income & Growth Class OCI Investments Inc
Signature Global Income & Growth Corp Cl ACI Investments Inc
Signature Global Income & Growth Corp Cl ICI Investments Inc
Signature Global Income & Growth Corp Cl OCI Investments Inc
Signature High Income Corp Cl ACI Investments Inc
Signature High Income Corp Cl OCI Investments Inc
Signature Income & Growth Class ACI Investments Inc
Signature Income & Growth Class A1CI Investments Inc
Signature Income & Growth Class ECI Investments Inc
Signature Income & Growth Class ICI Investments Inc
Signature Income & Growth Corp Cl ACI Investments Inc
Renaissance Global Growth Class ACIBC Asset Management Inc.
Renaissance Global Health Care Class ACIBC Asset Management Inc.
Renaissance Global Infrastructure Class ACIBC Asset Management Inc.
Renaissance Global Infrastructure Class OCIBC Asset Management Inc.
Renaissance Optimal Growth & Income Portfolio ACIBC Asset Management Inc.
Renaissance U.S. Equity Income Class ACIBC Asset Management Inc.
Counsel Balanced Portfolio Series ACounsel Portfolio Services Inc.
Counsel Balanced Portfolio Series FCounsel Portfolio Services Inc.
Counsel Balanced Portfolio Series ICounsel Portfolio Services Inc.
Counsel Growth Portfolio Series ACounsel Portfolio Services Inc.
Chorus II Balanced Low Volatility Portfolio Cl ADesjardins Investments Inc.
Chorus II Conservative Low Volatility Port Cl ADesjardins Investments Inc.
Chorus II Corp Cl Balanced Low Vol Port Sr ADesjardins Investments Inc.
Chorus II Corp Cl Conservative Low Vol Port Sr ADesjardins Investments Inc.
Chorus II Corp Cl Moderate Low Vol Port Sr ADesjardins Investments Inc.
Chorus II Corporate Class Growth Portfolio Sr ADesjardins Investments Inc.
Chorus II Growth Portfolio Class ADesjardins Investments Inc.
Chorus II Maximum Growth Portfolio Cl ADesjardins Investments Inc.
Chorus II Moderate Low Volatility Portfolio Cl ADesjardins Investments Inc.
Desjardins American Equity Growth Class ADesjardins Investments Inc.
Desjardins American Equity Value Class ADesjardins Investments Inc.
Desjardins Emerging Markets Bond Class ADesjardins Investments Inc.
Desjardins Emerging Markets Fd Class ADesjardins Investments Inc.
Desjardins Emerging Markets Opportunities Class ADesjardins Investments Inc.
Desjardins Global Corporate Bond Class ADesjardins Investments Inc.
Desjardins Global Dividend Class ADesjardins Investments Inc.
Desjardins Global Equity Value Class ADesjardins Investments Inc.
Desjardins Global Infrastructure Class ADesjardins Investments Inc.
Desjardins Global Small Cap Equity Class ADesjardins Investments Inc.
Desjardins Global Tactical Bond Fd Class ADesjardins Investments Inc.
Desjardins Overseas Equity Class ADesjardins Investments Inc.
Desjardins Overseas Equity Growth Class ADesjardins Investments Inc.
Desjardins SocieTerra Environment Class ADesjardins Investments Inc.
Melodia Aggressive Growth Portfolio Cl ADesjardins Investments Inc.
Melodia Balanced Growth Portfolio Cl ADesjardins Investments Inc.
Melodia Conservative Income Portfolio Cl ADesjardins Investments Inc.
Melodia Maximum Growth Portfolio Cl ADesjardins Investments Inc.
Melodia Moderate Growth Portfolio Class ADesjardins Investments Inc.
Melodia Moderate Income Portfolio Cl ADesjardins Investments Inc.
Melodia Very Conservative Income Portfolio Cl ADesjardins Investments Inc.
SocieTerra Maximum Growth Portfolio Cl ADesjardins Investments Inc.
DFA Five-Year Global Fixed Income Class FDimensional Fund Advisors Canada ULC
DFA International Core Equity Class FDimensional Fund Advisors Canada ULC
DFA U.S. Core Equity Class FDimensional Fund Advisors Canada ULC
EdgePoint Global Growth & Inc Ptfl Sr AN non HSTEdgePoint Wealth Management Inc.
EdgePoint Global Growth & Inc Ptfl Sr FN non HSTEdgePoint Wealth Management Inc.
EdgePoint Global Growth & Income Portfolio Srs AEdgePoint Wealth Management Inc.
EdgePoint Global Growth & Income Portfolio Srs FEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio Series IEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio, Series AEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio, Series A(N), non HSTEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio, Series BEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio, Series FEdgePoint Wealth Management Inc.
EdgePoint Global Portfolio, Series F(N), non HSTEdgePoint Wealth Management Inc.
Sun Life Excel India - Series AExcel Funds Management Inc.
Fidelity American High Yield Currency Neut Sr OFidelity Investments Canada ULC
Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr FFidelity Investments Canada ULC
Fidelity Balanced Private Pool Class Series BFidelity Investments Canada ULC
Fidelity Balanced Private Pool Class Series FFidelity Investments Canada ULC
Fidelity ClearPath 2030 Portfolio Series BFidelity Investments Canada ULC
Fidelity Far East Series BFidelity Investments Canada ULC
Fidelity Global Asset Allocation Series BFidelity Investments Canada ULC
Fidelity Global Balanced Cl Portfolio Sr BFidelity Investments Canada ULC
Fidelity Global Balanced Portfolio Series AFidelity Investments Canada ULC
Fidelity Global Balanced Portfolio Series BFidelity Investments Canada ULC
Fidelity Global Balanced Portfolio Series E1Fidelity Investments Canada ULC
Fidelity Global Balanced Portfolio Series FFidelity Investments Canada ULC
Fidelity Global Growth Portfolio Series AFidelity Investments Canada ULC
Fidelity Global Growth Portfolio Series BFidelity Investments Canada ULC
Fidelity Global Income Class Portfolio Sr BFidelity Investments Canada ULC
Fidelity Global Income Portfolio Series AFidelity Investments Canada ULC
Fidelity Global Income Portfolio Series BFidelity Investments Canada ULC
Fidelity Global Monthly Income Series AFidelity Investments Canada ULC
Fidelity Global Monthly Income Series BFidelity Investments Canada ULC
Fidelity Global Monthly Income Series E1Fidelity Investments Canada ULC
Fidelity Global Monthly Income Series FFidelity Investments Canada ULC
Fidelity Global Series BFidelity Investments Canada ULC
Fidelity Growth Portfolio Series BFidelity Investments Canada ULC
Fidelity Income Class Portfolio Series BFidelity Investments Canada ULC
Fidelity Income Portfolio Series BFidelity Investments Canada ULC
Fidelity NorthStar Balanced Currency Neutral Sr BFidelity Investments Canada ULC
Fidelity NorthStar Balanced Series AFidelity Investments Canada ULC
Fidelity NorthStar Balanced Series A USDFidelity Investments Canada ULC
Fidelity NorthStar Balanced Series BFidelity Investments Canada ULC
Fidelity NorthStar Balanced Series B USDFidelity Investments Canada ULC
Fidelity NorthStar Balanced Series FFidelity Investments Canada ULC
Fidelity NorthStar Class Series BFidelity Investments Canada ULC
Fidelity NorthStar Class Series FFidelity Investments Canada ULC
Fidelity NorthStar Series AFidelity Investments Canada ULC
Fidelity NorthStar Series BFidelity Investments Canada ULC
Fidelity NorthStar Series E1Fidelity Investments Canada ULC
Fidelity NorthStar Series FFidelity Investments Canada ULC
Fidelity Small Cap America Series AFidelity Investments Canada ULC
Fidelity Small Cap America Series BFidelity Investments Canada ULC
Fidelity Small Cap America Series B USDFidelity Investments Canada ULC
Fidelity Small Cap America Series FFidelity Investments Canada ULC
Fidelity Small Cap America Series F USDFidelity Investments Canada ULC
Fidelity U.S. Dividend Series BFidelity Investments Canada ULC
Fidelity U.S. Monthly Income Series AFidelity Investments Canada ULC
Fidelity U.S. Monthly Income Series BFidelity Investments Canada ULC
Fidelity U.S. Monthly Income Series FFidelity Investments Canada ULC
Fidelity U.S. Monthly Income Series F USDFidelity Investments Canada ULC
First Asset MSCI World Low RiskWeighted ETFUnHgdCFirst Asset Investment Management Inc
First Asset Tech Giants Covered Call ETF (CAD Hdg)First Asset Investment Management Inc
Franklin Mutual Global Discovery Fund Series AFranklin Templeton Investments Corp
Franklin Mutual Global Discovery Fund Series OFranklin Templeton Investments Corp
Franklin Quotential Balanced Growth Portfolio Sr AFranklin Templeton Investments Corp
Franklin Quotential Balanced Income Portfolio Sr AFranklin Templeton Investments Corp
Franklin Quotential Diversified Inc Portfolio Sr AFranklin Templeton Investments Corp
Franklin Quotential Diversified Inc Portfolio Sr OFranklin Templeton Investments Corp
Franklin Quotential Diversified Inc Portfolio Sr TFranklin Templeton Investments Corp
Franklin Quotential Diversified IncCrp Cl Ptfl SrAFranklin Templeton Investments Corp
Franklin Strategic Income Fund Series OFranklin Templeton Investments Corp
Franklin US Rising Dividends Fund Series OFranklin Templeton Investments Corp
Tmpltn Global Bond Fund (Hedged)-OFranklin Templeton Investments Corp
Tmpltn Global Bond Fund-AFranklin Templeton Investments Corp
Tmpltn Global Bond Fund-OFranklin Templeton Investments Corp
Tmpltn Growth Fund-AFranklin Templeton Investments Corp
Tmpltn Intl Stock Fund-AFranklin Templeton Investments Corp
Guardian Global Dividend Growth Series IGuardian Capital LP
Horizons S&P 500 Index ETFHorizons ETFs Management (Canada) Inc.
HSBC Emerging Markets Debt Fund Advisor SeriesHSBC Global Asset Management (Canada) Limited
HSBC Emerging Markets Debt Pooled FundHSBC Global Asset Management (Canada) Limited
HSBC Global Equity Fund Investor SeriesHSBC Global Asset Management (Canada) Limited
HSBC International Equity Pooled FundHSBC Global Asset Management (Canada) Limited
HSBC US Dollar Monthly Income Fund Premium Sr U$HSBC Global Asset Management (Canada) Limited
HSBC US Equity Fund Investor SeriesHSBC Global Asset Management (Canada) Limited
HSBC US Equity Pooled FundHSBC Global Asset Management (Canada) Limited
HSBC World Selection Diversified Gr Fd Investor SrHSBC Investment Funds (Canada) Inc
IA Clarington Floating Rate Income Fund Series AIA Clarington Investments Inc
IA Clarington Floating Rate Income Fund Series FIA Clarington Investments Inc
IA Clarington Sarbit US Equity Fund Series AIA Clarington Investments Inc
Allegro Balanced Growth Portfolio CIG Investment Management Ltd
IG AGF Global Equity Series CIG Investment Management Ltd
IG AGF U.S. Growth Series CIG Investment Management Ltd
IG Mackenzie Ivy European Series CIG Investment Management Ltd
IG Mackenzie Ivy Foreign Equity Class Series AIG Investment Management Ltd
IG Putnam Low Volatility U.S. Equity Series AIG Investment Management Ltd
IG Putnam U.S. Growth Class Series AIG Investment Management Ltd
IG Putnam U.S. Growth Series AIG Investment Management Ltd
IG Putnam U.S. High Yield Income Series CIG Investment Management Ltd
Investors Canadian Small Cap Series AIG Investment Management Ltd
Investors Canadian Small Cap Series CIG Investment Management Ltd
Investors Core U.S. Equity Series AIG Investment Management Ltd
Investors European Equity Series AIG Investment Management Ltd
Investors European Equity Series CIG Investment Management Ltd
Investors European Mid-Cap Equity Class Series AIG Investment Management Ltd
Investors European Mid-Cap Equity Series AIG Investment Management Ltd
Investors European Mid-Cap Equity Series CIG Investment Management Ltd
Investors Global Bond Series CIG Investment Management Ltd
Investors Global Dividend Series AIG Investment Management Ltd
Investors Global Health Care Class Series AIG Investment Management Ltd
Investors Global Series CIG Investment Management Ltd
Investors International Small Cap Class Series AIG Investment Management Ltd
Investors North American Equity Series AIG Investment Management Ltd
Investors North American Equity Series CIG Investment Management Ltd
Investors Pacific International Series AIG Investment Management Ltd
Investors Pacific International Series CIG Investment Management Ltd
Investors Pan Asian Equity Series CIG Investment Management Ltd
Investors U.S. Dividend Growth Series AIG Investment Management Ltd
Investors U.S. Large Cap Value Class Series AIG Investment Management Ltd
Investors U.S. Large Cap Value Series AIG Investment Management Ltd
Investors U.S. Large Cap Value Series CIG Investment Management Ltd
Investors U.S. Opportunities Series CIG Investment Management Ltd
Invesco Floating Rate Income Series AInvesco Canada Ltd
Invesco Global Bond Series AInvesco Canada Ltd
Invesco Global High Yield Bond Series AInvesco Canada Ltd
Invesco Global Real Estate Series AInvesco Canada Ltd
Invesco Intactive Balanced Growth Port Cl Srs AInvesco Canada Ltd
Invesco Intactive Balanced Growth Portfolio Srs AInvesco Canada Ltd
Invesco Intactive Balanced Income Portfolio Srs AInvesco Canada Ltd
Invesco Intactive Diversified Inc Port Cl Srs AInvesco Canada Ltd
Invesco Intactive Diversified Inc Port Series AInvesco Canada Ltd
Invesco Intactive Growth Portfolio Series AInvesco Canada Ltd
Invesco International Growth Class Series AInvesco Canada Ltd
Invesco International Growth Series AInvesco Canada Ltd
PowerShares S&P 500 LowVol Index ETF HdgInvesco Canada Ltd
Trimark Emerging Markets Class Series AInvesco Canada Ltd
Trimark Europlus Series AInvesco Canada Ltd
Trimark Fund Series AInvesco Canada Ltd
Trimark Fund Series SCInvesco Canada Ltd
Trimark Global Balanced Class Series AInvesco Canada Ltd
Trimark Global Balanced Series AInvesco Canada Ltd
Trimark Global Dividend Class Series AInvesco Canada Ltd
Trimark Global Endeavour Class Series AInvesco Canada Ltd
Trimark Global Endeavour Series AInvesco Canada Ltd
Trimark Global Fundamental Equity Cl Series AInvesco Canada Ltd
Trimark Global Fundamental Equity Series AInvesco Canada Ltd
Trimark Global Small Companies Class Series AInvesco Canada Ltd
Trimark International Companies Class Series AInvesco Canada Ltd
Trimark International Companies Series AInvesco Canada Ltd
Trimark U.S. Companies Class Series AInvesco Canada Ltd
Trimark U.S. Companies Series AInvesco Canada Ltd
Trimark U.S. Small Companies Class Series AInvesco Canada Ltd
Lysander Canso Corporate Value Bond Series ALysander Funds Limited
Lysander Canso Corporate Value Bond Series FLysander Funds Limited
Mackenzie Diversified Alternatives Series AMackenzie Financial Corporation
Mackenzie Global Tactical Bond Series AMackenzie Financial Corporation
Mackenzie Ivy Foreign Eqt Currency Neut Cl AMackenzie Financial Corporation
Mackenzie US Mid Cap Gwt Currency Neut Cl AMackenzie Financial Corporation
Symmetry Balanced Port Class Series AMackenzie Financial Corporation
Symmetry Balanced Port Series AMackenzie Financial Corporation
Symmetry Conservative Port Class Series AMackenzie Financial Corporation
Symmetry Conservative Port Series AMackenzie Financial Corporation
Symmetry Equity Port Class Series AMackenzie Financial Corporation
Symmetry Growth Port Series AMackenzie Financial Corporation
Symmetry Moderate Growth Port Class Series AMackenzie Financial Corporation
Symmetry Moderate Growth Port Series AMackenzie Financial Corporation
Manulife Balanced Equity Private Pool Advisor SrsManulife Asset Management Limited
Manulife Balanced Income Private Trust Advisor SrsManulife Asset Management Limited
Manulife Balanced PortfolioManulife Asset Management Limited
Manulife Canadian Unconstrained Bond Advisor SrManulife Asset Management Limited
Manulife Diversified Investment Advisor SeriesManulife Asset Management Limited
Manulife Emerging Markets Advisor SeriesManulife Asset Management Limited
Manulife Global Balanced Advisor SeriesManulife Asset Management Limited
Manulife Global Balanced Private Trust AdvManulife Asset Management Limited
Manulife Global DividendManulife Asset Management Limited
Manulife Global Dividend Growth Advisor SrManulife Asset Management Limited
Manulife Global Equity Class Advisor SeriesManulife Asset Management Limited
Manulife Global Equity Private Pool Advisor SeriesManulife Asset Management Limited
Manulife Global Equity Unconstrained Advisor SrManulife Asset Management Limited
Manulife Global Fixed Income Private Trust AdvManulife Asset Management Limited
Manulife Global Infrastructure Advisor SeriesManulife Asset Management Limited
Manulife Global Small Cap Advisor SeriesManulife Asset Management Limited
Manulife Global Unconstrained Bond Advisor SeriesManulife Asset Management Limited
Manulife Growth PortfolioManulife Asset Management Limited
Manulife International Value Equity Advisor SeriesManulife Asset Management Limited
Manulife Moderate PortfolioManulife Asset Management Limited
Manulife Simplicity Balanced Portfolio AdvManulife Asset Management Limited
Manulife Simplicity Global Balanced Portfolio AdvManulife Asset Management Limited
Manulife Simplicity Growth Portfolio AdvManulife Asset Management Limited
Manulife Strategic Balanced Yield Advisor SeriesManulife Asset Management Limited
Manulife Strategic Dividend Bundle Advisor SeriesManulife Asset Management Limited
Manulife Strategic Income Advisor SeriesManulife Asset Management Limited
Manulife Strategic Invest Grade Global BdManulife Asset Management Limited
Manulife U.S. Dividend Income Advisor SeriesManulife Asset Management Limited
Manulife U.S. Dollar Strategic Income AdvisorManulife Asset Management Limited
Manulife US All Cap Equity Advisor SeriesManulife Asset Management Limited
Manulife US All Cap Equity Class Advisor SeriesManulife Asset Management Limited
Manulife US Balanced Private Trust AdvManulife Asset Management Limited
Manulife US Equity Advisor SeriesManulife Asset Management Limited
Manulife US Equity Private Pool Advisor SeriesManulife Asset Management Limited
Manulife US Monthly High IncomeManulife Asset Management Limited
Manulife US Opportunities Advisor SeriesManulife Asset Management Limited
Manulife World Investment Advisor SeriesManulife Asset Management Limited
Manulife World Investment Class Advisor SeriesManulife Asset Management Limited
Manulife Yield Opportunities Advisor SeriesManulife Asset Management Limited
Mawer Balanced Series AMawer Investment Management Ltd.
Mawer Global Balanced Series AMawer Investment Management Ltd.
Mawer Global Equity Series AMawer Investment Management Ltd.
Mawer Global Small Cap Series AMawer Investment Management Ltd.
Mawer International Equity Series AMawer Investment Management Ltd.
Mawer Tax Effective Balanced Series AMawer Investment Management Ltd.
Mawer US Equity Series AMawer Investment Management Ltd.
MD American Growth Series AMD Financial Management Inc.
MD Growth Investments Limited Series AMD Financial Management Inc.
MD Growth Investments Limited Series FMD Financial Management Inc.
MD Precision Balanced Growth Portfolio Series AMD Financial Management Inc.
MD Precision Maximum Growth Portfolio Series AMD Financial Management Inc.
MD Precision Moderate Balanced Portfolio Series AMD Financial Management Inc.
MD Precision Moderate Growth Portfolio Series AMD Financial Management Inc.
MFS Balanced GrowthMFS Investment Management Canada Ltd.
MFS Balanced ValueMFS Investment Management Canada Ltd.
MFS Global Equity Growth USDMFS Investment Management Canada Ltd.
MFS Global Equity Value USDMFS Investment Management Canada Ltd.
MFS International EquityMFS Investment Management Canada Ltd.
MFS US Equity Core USDMFS Investment Management Canada Ltd.
National Bank Balanced Diversified Investor SeriesNational Bank Investments Inc.
NBI Conservative Portfolio Investor SeriesNational Bank Investments Inc.
NBI Global Diversified Equity Investor SeriesNational Bank Investments Inc.
NBI Global Equity Investor SeriesNational Bank Investments Inc.
NBI Global Tactical Bond Series TNational Bank Investments Inc.
NBI High Yield Bond Investor SeriesNational Bank Investments Inc.
NBI SmartData International Eqt Advisor SeriesNational Bank Investments Inc.
NBI SmartData U.S. Equity Advisor SeriesNational Bank Investments Inc.
Ninepoint Diversified Bond Series ANinePoint Partners LP
North Growth U.S. EquityNorth Growth Management Ltd
Meritas Growth & Income Portfolio Series AOceanRock Investments Inc
GBC International Growth Series APembroke Private Wealth Management Ltd.
PIMCO Monthly Income (CAN) Series APIMCO Canada Corp
PIMCO Monthly Income (CAN) Series FPIMCO Canada Corp
PIMCO Monthly Income (CAN) Series F (US$) HdgPIMCO Canada Corp
PIMCO Monthly Income (CAN) Series MPIMCO Canada Corp
PIMCO Monthly Income (CAN) Series M (US$) HdgPIMCO Canada Corp
PIMCO Monthly Income (CAN) Series OPIMCO Canada Corp
Purpose Core Dividend ETFPurpose Investments Inc
BlueBay Emerging Markets Corp Bond A (USD)RBC Global Asset Management Inc.
BlueBay Global Convertible Bond (Cdn) ARBC Global Asset Management Inc.
BlueBay Global Monthly Income Bond Series ARBC Global Asset Management Inc.
RBC Asia Pacific ex-Japan Equity Series ARBC Global Asset Management Inc.
RBC Balanced Growth & Income Series ARBC Global Asset Management Inc.
RBC Emerging Markets Bond Series ARBC Global Asset Management Inc.
RBC Emerging Markets Bond Series O (USD)RBC Global Asset Management Inc.
RBC Emerging Markets Dividend Series ARBC Global Asset Management Inc.
RBC Emerging Markets Equity Class Series ARBC Global Asset Management Inc.
RBC Emerging Markets Equity Series ARBC Global Asset Management Inc.
RBC European Equity Series ARBC Global Asset Management Inc.
RBC Global Balanced Series ARBC Global Asset Management Inc.
RBC Global Bond Series ARBC Global Asset Management Inc.
RBC Global Corporate Bond Series ARBC Global Asset Management Inc.
RBC Global Dividend Growth Series ARBC Global Asset Management Inc.
RBC Global Equity Series ARBC Global Asset Management Inc.
RBC Global High Yield Bond Series AdvRBC Global Asset Management Inc.
RBC Global Precious Metals Series ARBC Global Asset Management Inc.
RBC International Equity Series ARBC Global Asset Management Inc.
RBC International Index Currency Neutral ARBC Global Asset Management Inc.
RBC Japanese Equity Series ARBC Global Asset Management Inc.
RBC O'Shaughnessy International Equity Series ARBC Global Asset Management Inc.
RBC O'Shaughnessy U.S. Value Series ARBC Global Asset Management Inc.
RBC Private EAFE Equity Pool Series ORBC Global Asset Management Inc.
RBC Private Overseas Equity Pool Series ORBC Global Asset Management Inc.
RBC Private U.S. Growth Equity Pool Series ORBC Global Asset Management Inc.
RBC Private U.S. Large-Cap Core Equity Pool Series ORBC Global Asset Management Inc.
RBC Private U.S. Small-Cap Equity Pool Series ORBC Global Asset Management Inc.
RBC Private U.S. Value Equity Pool Series ORBC Global Asset Management Inc.
RBC Private World Equity Pool Series ORBC Global Asset Management Inc.
RBC Quant EAFE Dividend Leaders ETF RBC Global Asset Management Inc.
RBC Quant U.S. Dividend Leaders ETFRBC Global Asset Management Inc.
RBC QUBE Global Equity Series ORBC Global Asset Management Inc.
RBC QUBE Low Volatility Global Equity ARBC Global Asset Management Inc.
RBC QUBE Low Volatility U.S. Equity Series ARBC Global Asset Management Inc.
RBC QUBE U.S. Equity Series ORBC Global Asset Management Inc.
RBC Select Aggressive Growth Portfolio Series ARBC Global Asset Management Inc.
RBC Select Balanced Portfolio Series ARBC Global Asset Management Inc.
RBC Select Choices Balanced Portfolio Series ARBC Global Asset Management Inc.
RBC Select Choices Growth Portfolio Series ARBC Global Asset Management Inc.
RBC Select Conservative Portfolio Series ARBC Global Asset Management Inc.
RBC Select Conservative Portfolio Series ORBC Global Asset Management Inc.
RBC Select Growth Portfolio Series ARBC Global Asset Management Inc.
RBC Target 2030 Education Series ARBC Global Asset Management Inc.
RBC U.S. Dividend Series ARBC Global Asset Management Inc.
RBC U.S. Equity Series ARBC Global Asset Management Inc.
RBC U.S. Index Currency Neutral Series ARBC Global Asset Management Inc.
RBC U.S. Index Series ARBC Global Asset Management Inc.
RBC U.S. Mid-Cap Growth Equity Series ARBC Global Asset Management Inc.
RBC U.S. Small-Cap Core Equity Series ARBC Global Asset Management Inc.
Russell Inv Diversified Monthly Income Series B-5Russell Investments Canada Limited
Russell Inv Diversified Monthly Income Series F-5Russell Investments Canada Limited
Russell Inv Global Infrastructure Pool Series FRussell Investments Canada Limited
Russell Inv Income Essentials Class Series FRussell Investments Canada Limited
Russell Inv Income Essentials Series BRussell Investments Canada Limited
Russell Investments Balanced Growth Series BRussell Investments Canada Limited
Russell Investments Global Equity Series ARussell Investments Canada Limited
Russell Investments Long-Term Growth Series BRussell Investments Canada Limited
Sentry Global Infrastructure Series ASentry Investments Inc.
Sentry Global REIT Series ASentry Investments Inc.
Sentry US Growth and Income Series ASentry Investments Inc.
Sentry US Growth and Income Series FSentry Investments Inc.
Sentry US Growth and Income Series ISentry Investments Inc.
Sun Life Granite Balanced Growth Portfolio ASun Life Global Investments (Canada) Inc.
Sun Life Granite Balanced Growth Portfolio ISun Life Global Investments (Canada) Inc.
Sun Life Granite Balanced Portfolio Series ASun Life Global Investments (Canada) Inc.
Sun Life Granite Balanced Portfolio Series ISun Life Global Investments (Canada) Inc.
Sun Life Granite Conservative Portfolio Series ASun Life Global Investments (Canada) Inc.
Sun Life Granite Conservative Portfolio Series ISun Life Global Investments (Canada) Inc.
Sun Life Granite Growth Portfolio Series ASun Life Global Investments (Canada) Inc.
Sun Life Granite Growth Portfolio Series ISun Life Global Investments (Canada) Inc.
Sun Life Granite Moderate Portfolio Series ASun Life Global Investments (Canada) Inc.
Sun Life Granite Moderate Portfolio Series ISun Life Global Investments (Canada) Inc.
Sun Life MFS Global Total Return Series ASun Life Global Investments (Canada) Inc.
Sun Life MFS International Value Series ASun Life Global Investments (Canada) Inc.
Sun Life MFS International Value Series FSun Life Global Investments (Canada) Inc.
Tangerine Balanced Growth PortfolioTangerine Investment Management Inc
Tangerine Balanced PortfolioTangerine Investment Management Inc
Tangerine Equity Growth PortfolioTangerine Investment Management Inc
Epoch Global Equity Advisor SeriesTD Asset Management Inc.
Epoch Global Equity Investor SeriesTD Asset Management Inc.
Epoch Global Shareholder Yld Investor SeriesTD Asset Management Inc.
Epoch Global Shareholder Yld Series DTD Asset Management Inc.
Epoch U.S. Large-Cap Value (US$) Investor SeriesTD Asset Management Inc.
Epoch U.S. Large-Cap Value Investor SeriesTD Asset Management Inc.
TD Comfort Aggressive Growth Portfolio Investor SeriesTD Asset Management Inc.
TD Comfort Balanced Growth Portfolio Investor SeriesTD Asset Management Inc.
TD Comfort Balanced Income Portfolio Investor SeriesTD Asset Management Inc.
TD Comfort Growth Portfolio Investor SeriesTD Asset Management Inc.
TD Dow Jones Industrial Average Index Investor SeriesTD Asset Management Inc.
TD Emerging Markets Investor SeriesTD Asset Management Inc.
TD Entertainment & Communications Investor SeriesTD Asset Management Inc.
TD FundSmart Managed Aggressive Growth Portfolio Advisor SeriesTD Asset Management Inc.
TD FundSmart Managed Balanced Growth Portfolio Advisor SeriesTD Asset Management Inc.
TD FundSmart Managed Balanced Growth Portfolio Investor SeriesTD Asset Management Inc.
TD FundSmart Managed Income & Moderate Growth Pt Investor SeriesTD Asset Management Inc.
TD Global Core Plus Bond Investor SeriesTD Asset Management Inc.
TD Global Low Volatility Investor SeriesTD Asset Management Inc.
TD Health Sciences Advisor SeriesTD Asset Management Inc.
TD Health Sciences Investor SeriesTD Asset Management Inc.
TD International Growth Fund Investor SeriesTD Asset Management Inc.
TD International Index Currency Neutral Series eTD Asset Management Inc.
TD International Index Investor SeriesTD Asset Management Inc.
TD Managed Aggressive Growth Portfolio Advisor SeriesTD Asset Management Inc.
TD Managed Aggressive Growth Portfolio Investor SeriesTD Asset Management Inc.
TD Managed Balanced Growth Portfolio Investor SeriesTD Asset Management Inc.
TD Managed Income & Moderate Growth Port Inv SeriesTD Asset Management Inc.
TD NASDAQ Index Investor SeriesTD Asset Management Inc.
TD North American Dividend Investor SeriesTD Asset Management Inc.
TD Retirement Balanced Portfolio Investor SeriesTD Asset Management Inc.
TD Retirement Conservative Portfolio Investor SeriesTD Asset Management Inc.
TD Science & Technology Investor SeriesTD Asset Management Inc.
TD Strategic Yield Investor SeriesTD Asset Management Inc.
TD U.S. Blue Chip Equity Advisor SeriesTD Asset Management Inc.
TD U.S. Blue Chip Equity Fund Investor SeriesTD Asset Management Inc.
TD U.S. Index (US$) Series eTD Asset Management Inc.
TD U.S. Index Currency Neutral Series eTD Asset Management Inc.
TD U.S. Index Investor SeriesTD Asset Management Inc.
TD U.S. Index Series eTD Asset Management Inc.
TD U.S. Low Volatility Fund Investor SeriesTD Asset Management Inc.
TD U.S. Mid-Cap Growth Advisor SeriesTD Asset Management Inc.
TD U.S. Mid-Cap Growth Investor SeriesTD Asset Management Inc.
TD U.S. Money Market (US$) Investor SeriesTD Asset Management Inc.
TD U.S. Quantitative Equity Investor SeriesTD Asset Management Inc.
TD U.S. Small-Cap Equity Investor SeriesTD Asset Management Inc.
VPI Foreign Equity Pool Series AValue Partners Investment Inc
Vanguard S&P 500 Index ETFVanguard Investments Canada Inc.
Vanguard S&P 500 Index ETF(CAD-hedged)Vanguard Investments Canada Inc.
Vanguard US Total Market Index ETFVanguard Investments Canada Inc.
Vanguard US Total Market Index ETF (CAD-hedged)Vanguard Investments Canada Inc.