Bare Trustee Agreements

Approved Fund Managers as of August 31, 2020

Fund Manager Region Type of Products
Funds covered by agreement
1 1832 Asset Management L.P. (Dynamic Funds) Canada Mutual Funds / Hedge Funds / LSF's
Includes Deposit accounts
2 3IQ CORP. Canada Pooled Fund
3IQ Corp.
3 Aberdeen Global Services S.A. Overseas Mutual Fund
Aberdeen Global II Funds
Aberdeen Global Funds
4 Accilent Capital Management Inc. Canada Mutual Fund/Pooled Fund/Ltd. Partnership
Capsure Hedged Oil and Gas Income & Growth Trust
5 Acker Finley Asset Management Inc. Canada Mutual Fund
QSATM Funds
6 ACM Advisors Ltd. Canada Mortgage Investment Fund
ACM Commercial Mortgage Fund
7 Addenda Capital Inc. Canada Pooled Fund
Addenda Pooled Funds
8 ADS Canadian Bank Canada GIC's / Investment Savings Accounts

9 AGAWA Fund Management Inc. Canada Limited Partnership

AGAWA Fund I Limited Partnership
10 AGF Investments Inc. Canada Mutual Fund / Pooled Fund
AGF Pooled funds
Acuity Pooled funds
AGF Elements family of mutual funds
AGF family of mutual funds
Acuity family of mutual funds
Harmony family of mutual funds
11 AHF Capital Partners Inc. Canada Mutual Fund/Hedge Fund/Pooled Fund
AHF Credit Opportunities Fund - Series A, F and I
12 AIP Asset Management Canada Limited Partnership
AIP Global Marco Fund LP
13 Aldergrove Credit Union Canada GIC's

14 Algonquin Capital Corporation Canada Limited Partnership

15 Alignvest Capital Management Inc. Canada Hedge Fund

16 Alignvest Investment Management Corporation Canada Pooled Fund

17 Alitis Investment Counsel Inc. Canada REIT

Listing of Approved Fund Managers by Name Page 1 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
Alitis Private REIT
Alitis Mortgage Plus Fund
18 AlphaNorth Asset Management Canada Mutual Fund

19 Altema Asset Management Inc. Canada Hedge Fund

Altema Diversified Equity Market Neutral Fund
20 Altervest Ltd. Canada Pooled Fund

21 Altrust Investment Solutions Inc. Canada Hedge Fund

22 Anson Funds Management LP Canada Pooled Fund

Anson North Star Trust
23 Antares Investment Management, Inc. Canada Pooled Fund

24 Antrim Investments Ltd. Canada Mortgage Investment Fund

Antrim Balanced Mortgage Fund Ltd.
25 Arrow Capital Management Inc. Canada Hedge Fund

26 Artemis Investment Management Limited Canada Mutual Fund / Limited Partnership

Alpha Scout Fund and RSP Fund
Robson Alpha Scout Fund
27 Aryeh Capital Management Ltd. Canada Limited Partnership
Aryeh Capital Partners Canada, LP
28 ATB Investment Management Inc. Canada Mutual Fund

29 Auspice Capital Advisors Ltd. Canada Mutual Fund Trust

Auspice Diversified Trust
30 Aventine Management Group Inc. Canada Mutual Fund
Aventine Canadian Equity Fund
BTH Tactical Growth Fund
31 Axess Capital Advisors Inc. Canada Pooled Fund
Magna High Income Fund
Magna Life Settlement Fund
Magna Opportunity Fund
Magna REIT
32 AYAL Capital Advisors Liited Canada Mutual Fund Trust
AYAL Capital Advisors Trust Fund
33 B.E.S.T Investment Counsel Limited Canada Mutual Fund
The Business, Engineering, Science & Technology Discoveries Fund Inc.
B.E.S.T. Total Return Fund Inc.
B.E.S.T. Active 365 Fund LP
34 B2B Bank Canada GIC's / Investment Savings Accounts

35 Baker Gilmore & Associates Inc. Canada Pooled Fund

Baker Gilmore & Associates Pooled Funds
36 Bank of America, National Association (Canada Branch) Canada GIC's

37 Bank of Canada Canada Other

Listing of Approved Fund Managers by Name Page 2 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

38 Bank of Montreal Canada Investment Savings Account / GIC's

39 Bank of Montreal Mortgage Corp. Canada GIC's

40 Bank of Nova Scotia Canada GIC's

Montreal Trust Company of Canada
Scotia Mortgage Corporation
Bank of Nova Scotia
National Trust Company / Victoria&Grey MortgageCorp.
41 Barometer Capital Management Inc. Canada Mutual Fund / Pooled Fund

42 Barrage Capital Inc. Canada Mutual Fund / Hedge Fund / GIC's

43 Barrantagh Investment Management Inc. Canada Mutual Fund

44 Bedford Park Capital Corporation Canada Limited Partnership

Bedford Park Opportunities Fund
45 Bellwether Investment Management Inc. Canada Pooled Fund
Bellwether family of funds.
46 Beutel Goodman & Company Ltd Canada Mutual Fund/Pooled Fund/Seg Fund

47 BirchLeaf Investments Inc. Canada Pooled Fund

BirchLeaf Growth Fund
48 Black Swan Dexteritas Inc. Canada Limited Partnership
BSD Global Tech Hedge Fund LP
49 BlackBridge Capital Management Corp. Canada Mutual Fund

50 BlackRock (Luxembourg) SA Overseas Mutual Fund

BlackRock Global Funds
51 BlackRock Asset Management Canada Limited Canada Mutual Fund
BlackRock Asset Management Canada Limited
52 Bloom Burton Investment Group Inc. Canada Pooled Fund

53 Bloom Investment Counsel, Inc. Canada Mutual Fund

54 BloombergSen Inc. Canada Mutual Fund

BloombergSen Partners RSP Fund
55 BMG Management Services Inc. Canada Mutual Fund

56 BMO Investments Inc. / BMO Investissements Inc. Canada Mutual Fund

BMO Mutual Funds
57 BMO Life Assurance Company Canada Segregated Fund
BMO Guaranteed Investment Funds
58 BMO Nesbitt Burns Inc. Canada Mutual Fund / Linked Notes

59 BMO Private Investment Counsel Inc. Canada Mutual Fund

Listing of Approved Fund Managers by Name Page 3 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
60 BMO Trust Company Canada GIC's / Investment Savings Accounts

61 BNP Paribas (Canada) Canada Linked Notes

62 BNY Mellon Global Management Ltd. Overseas Mutual Fund

BNY Mellon Global Management Ltd. family of funds
Universal Liquidity Funds PLC
63 Brandes Investment Partners & Co. Canada Mutual Fund

64 Brandywine Global Investment Management (Canada), ULC Canada Pooled Fund

65 Bridgeport Asset Management Inc. Canada Investment Funds

Bridgeport Cdn Equity Fund
Bridgeport High Income Fund
Bridgeport US Equity Fund
66 Bridgewater Bank Canada GIC's

67 BridgingFinance Inc. Canada Pooled Fund

68 Bristol Gate Capital Partners Inc. Canada Mutual Fund / Limited Partnership
Bristol Gate U.S. Equity Fund LP
69 Brompton Funds Limited Canada Mutual Fund

70 Brookfield Investment Management (Canada) Inc. Canada Pooled Fund

71 Brookfield Soundvest Capital Management Ltd. Canada Pooled Fund

Soundvest North American Opportunity Pool
72 BT Global Growth Inc. Canada Hedge Fund
BT Global Growth Fund L.P.
73 Bull Capital Management Inc. Canada Pooled Fund
Balanced Class Shares
EFG Private Portfolio Series ING
Global Equity Class Shares
Canadian Equity Class Shares
74 Burgundy Asset Management Ltd. Canada Mutual Fund

75 CADO Investment Fund Management Inc. Canada Mutual Fund

Maple Leaf Income Class
Maple Leaf Resources Class
76 Caldwell Investment Management Ltd. Canada Mutual Fund

77 Canada Life Assurance Company (The) Canada Segregated Fund

78 Canadian Tire Bank Canada GIC's

Canadian Tire Bank
79 Canadian Western Bank Canada GIC's

80 Canadian Western Trust Canada Mutual Fund / GIC's

Listing of Approved Fund Managers by Name Page 4 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

81 Canoe Financial LP Canada Investment Funds / Limited Partnership

82 Canso Fund Management Ltd. Canada Mutual Fund

83 Capital Direct I Income Trust Canada Mortgage Investment Fund

Capital Direct I Income Trust
84 Capital International Asset Management Inc. (Canada) Inc. Canada Mutual Fund

85 Capstone Asset Management Inc. Canada Pooled Fund

86 Cardinal Capital Management Inc. Canada Pooled Fund

Cardinal Canadian Equity Pool
Cardinal Foreign Equity Pool
87 Castle Ridge Asset Management Limited Canada Limited Partnership
Castle Ridge LP
88 Celernus Investment Partners Inc. Canada Hedge Fund
Celernus Mortgage and Income Trust Fund
Celernus Absolute Growth Fund
89 Centurion Asset Management Inc. Canada REIT

90 CGOV Asset Management Canada Pooled Fund

91 Chou Associates Management Inc. Canada Mutual Fund

92 Christopher Ross Cunningham Investments Ltd. Canada Pooled Fund

CIG Value Fund
93 CI Investments Inc. Canada Mutual Fund / Segregated Fund

94 CIBC Canada Mutual Fund / GIC's / Linked Notes

95 CIBC Asset Management Inc. Canada Mutual Fund / Segregated Fund

96 CIBC Investor Network Canada GIC's

CIBC Trust Corporation
Services Hypothecaires CIBC Inc.
CIBC
CIBC Mortgages Inc.
CIBC Mortgages Inc. (FLT)
97 Cidel Asset Management Inc. Canada Pooled Fund

98 Coast Capital Savings Federal Credit Union Canada GIC's

99 Coastal Community Credit Union Canada GIC's

100 Community Trust Company Ltd. Canada GIC's

101 Concentra Bank Canada GIC's

Listing of Approved Fund Managers by Name Page 5 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

102 Connor, Clark & Lunn Funds Inc. Canada Mutual Fund
CC&L fund family
103 Connor, Clark & Lunn Private Capital Ltd. Canada Mutual Fund

104 Cornerstone Investment Counsel Ltd. Canada Pooled Fund

Blueprint Global Strategies Pool
Blueprint Enhanced Opportunities Pool
105 Cortland Credit Group Inc. Canada Limited Partnership
Cortland Credit Strategies L.P.
Cortland Credit Strategies RRSP Fund
106 Corton Capital Inc. Canada Limited Partnership
Corton Global Timber Fund L.P.
107 Cote 100 Inc. Canada Mutual Fund

108 Counsel Portfolio Services Inc. Canada Mutual Fund

109 Covington Capital Corporation Canada Labor Sponsored Fund

Covington Funds
110 Covista Capital Corp. Canada Unit Trust
Covista Value Fund Trust
111 Cowan Asset Management Limited Canada Pooled Fund
Cowan Absolute Return Fund
112 CQI Capital Management L.P. Canada Mutual Fund
CQI Income Opportunities Fund
CQI Equity Opportunities Fund II
Genesis Partners Fund LP
CQI Equity Opportunities Fund I
113 Credit Suisse AG Overseas Linked Notes

114 Crimson Asset Management Canada Limited Partnership

Crimson Partners Small Cap Fund LP
115 Crystalline Mgt Inc. / Gestion Cristallin Inc. Canada Hedge Fund

116 CWB Wealth Management Ltd. Canada Mutual Fund

CWB Onyx Portfolio Series
117 Cypress Capital Management Ltd. Canada Pooled Fund

118 DaVinci Capital Partners Inc. Canada Pooled Fund

DaVinci Alterntive Income Fund
119 Davis-Rea Ltd. / Davis-Rea Ltee. Canada Mutual Fund / Pooled Fund

120 Deans Knight Capital Management Ltd. Canada Pooled Fund / Segregated Funds
Deans Knight Capital Pool Funds
Deans Knight Equity Growth Fund II
Deans Knight Income Fund
Deans Knight Equity Growth Fund
121 Delbrook Capital Advisors Inc. Canada Mutual Fund

Listing of Approved Fund Managers by Name Page 6 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
Delbrook Resource Opportunities Fund
122 Desjard. Cais. of Québec & Fédér. des Cais. Desjard. du Québec Canada GIC's

123 Desjardins Financial Security Life Assurance Co. Canada Segregated Funds / GIC's / Other

124 Desjardins Global Asset Management Inc. Canada Mutual Fund / Segregated Fund / GIC's

125 Desjardins Société de placement inc. Canada Mutual Fund

126 Desjardins Trust Inc. Canada Mutual Fund / GIC's

GIC's - Formerly Zag Bank GIC
Maestral Funds
127 Dimensional Fund Advisors Canada ULC. Canada Mutual Fund

128 Discovery Capital Management Corp. Canada Mutual Fund

129 Dixon Mitchell Investment Counsel Inc. Canada Mutual Fund

Dixon Mitchell Small Cap Fund
130 Donville Kent Asset Management Inc. Canada Limited Partnership
Donville Kent Asset Management
131 Duncan Ross Associates Ltd. Canada Mutual Fund

132 Duo Bank of Canada Canada GIC's

XIB Fund
133 East Coast Fund Management Inc. Canada Pooled Fund

134 East West Investment Management Corporation Canada Limited Partnership

East West Canada Fund LP
135 EdgeHill Partners Canada Hedge Fund
EdgeHill family of funds.
136 EdgePoint Wealth Management Inc. Canada Mutual Fund
Edgepoint family of mutual funds
137 Educators Financial Group Inc. Canada Mutual Fund

138 Effort Trust Company (The) Canada GIC's

139 Empire Life Insurance Company Canada Segregated Fund

Segregated Funds
Interest investment options provided within an insurance contract
140 Empire Life Investments Inc. Canada Mutual Fund
Empire Life
141 EnTrust Focus Partners LP Canada Unit Trust
EnTrust 49 Focus Fund
142 Epic Capital Management Inc. Canada Pooled Fund

143 eQuaTe Asset Management Inc. Canada Mutual Fund

144 Equilibrium Capital Management Inc. Canada Mutual Fund

Listing of Approved Fund Managers by Name Page 7 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

145 Equitable Bank Canada GIC's / Investment Savings Accounts

146 Equitable Trust Canada GIC's / Investment Savings Accounts

147 Equiton Capital Inc. Canada Pooled Fund

Equiton Residential Income Fund Trust
148 Equium Capital Management Inc. Canada Mutual Fund

149 ETF Capital Management Canada Pooled Fund

Quintessence Wealth Group of Funds
150 Evolve Funds Group Inc. Canada Mutual Fund

151 Ewing Morris & Co. Investment Partners Ltd. Canada Limited Partnership
Ewing Morris Flexible Income Fund LP
152 Excalibur Capital Management Inc. Canada Hedge Fund / Limited Partnership
Excalibur Small Cap Opportunities LP
Excalibur Limited Partnership
153 Excel Funds Management Inc. Canada Mutual Fund

154 Faircourt Asset Management Inc. Canada Mutual Fund / Pooled Fund
Faircourt Dividend Fund (Mutual Fund)
Faircourt Pooled Monthly Income Fund (Pooled Fund)
155 Federated Investors Canada ULC Canada Mutual Fund
Federated Strategic Value U.S. Equity Dividend Fund
156 Fédération des caisses Desjardins due Quebec Canada Linked Notes

157 Fidelity Investments Canada ULC Canada Mutual Fund

158 Fiducie Desjardins Inc. Canada Mutual Fund

159 Fieldhouse Capital Management Inc. Canada Mutual Fund

Fieldhouse Pro Funds Inc.
160 Fiera Capital Corporation Canada Mutual Fund/Hedge Fund/Pooled Fund
.
161 Fiera Investments LP Canada Mutual Fund

162 FIL Limited Overseas Mutual Fund

163 Financière des professionnels - Fonds d’investissement inc. Canada Mutual Fund

164 First Asset Investment Management Inc. Canada Mutual Fund

165 First Ontario Credit Union Canada GIC's

166 First Reliance Asset Management Canada REIT

First Reliance Real Estate Investment Trust
167 First West Credit Union Ltd. Canada GIC's

Listing of Approved Fund Managers by Name Page 8 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

168 Fondaction, Le Fonds De Develop. de la Confed. des Synd. Natio Canada Mutual Fund

169 Forge First Asset Management Inc. Canada Mutual Fund

Forge First Conservative Alternative Fund
Forge First Long Short Alternative Fund
170 Formula Growth Limited Canada Mutual Fund / Hedge Fund
Formula Growth Fund
Formula Growth Hedge Funds Class F
Formula Growth Hedge Funds Class A
171 Forstrong Global Asset Management Inc. Canada Hedge Fund
Forstrong Global Balanced Fund
172 Fort LP U.S. Pooled Fund / Limited Partnership

173 Foyston, Gordon & Payne Inc. Canada Pooled Fund

FGP Funds
Family of Pooled Funds
174 Franklin Templeton International Services S.à.r.l. Overseas Mutual Fund
Franklin Templeton Investment Funds
175 Franklin Templeton Investments Corp. Canada Mutual Fund/Pooled Fund/Seg Fund
Bissett Mutual Funds
Franklin Templeton Mutual Funds
176 FrontFour Capital Corp. Canada Mutual Fund
FrontFour Opportunity Fund
177 Frontwater Capital Inc. Canada Mutual Fund

178 FT Portfolios Canada Co. Canada Mutual Fund

179 Fulcra Asset Management Inc. Canada Mutual Fund

Fulcra Focused Yield Fund
180 Gabelli Funds (The) U.S. Mutual Fund

181 Galibier Capital Management Ltd. Canada Pooled Fund

Galibier U.S. Equity Pool
Galibier Opportunities Fund
Galibier Canadian Global Equity Pool
182 Galileo Global Equity Advisors Inc. Canada Mutual Fund

183 Galliant Advisors LP Canada Investment Funds

Galliant Equity Long/Short Fund LP
184 General Bank of Canada Canada GIC's

185 Genus Capital Management Canada Pooled Fund

186 Gestion Ferique Canada Mutual Fund

187 GFI Investment Counsel Ltd. Canada Hedge Fund

Good Opportunities Fund

Listing of Approved Fund Managers by Name Page 9 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
188 Global Growth Assets Inc. Canada Mutual Fund

189 Globevest Capital Ltee. Canada Mutual Fund / Pooled Fund

190 Goodman & Company, Investment Counsel, Inc. Canada Pooled Fund

191 Goodwood Inc. Canada Mutual Fund

Goodwood Funds
192 Government of Quebec (for Placements Quebec) Canada Other

193 Grafton Asset Management Inc. Canada Unit Trust

Global Energy Growth Fund
194 Gravitas Securities Inc. Canada Mutual Fund

195 Greenchip Financial Corp. Canada Pooled Fund

196 GreensKeeper Asset Management Inc. Canada Pooled Fund

GreensKeeper Value Fund
197 Greystone Managed Investments Inc. Canada Pooled Fund
Greystone Pooled Fund Trusts
198 Groundlayer Capital Inc. Canada Venture Capital Fund
.
199 Growth Works Capital Ltd. Canada Labor Sponsored Fund
Working Opportunity Fund (EVCC) Ltd.
GrowthWorks Atlantic Venture Fund Ltd.
200 Guardian Capital LP Canada Pooled Fund
Vector Funds
Guardian Funds
Vega Funds
201 Hamilton Capital Partners Inc. Canada Limited Partnership

202 Harvest Portfolios Group Inc. Canada Mutual Fund

203 Haventree Bank Canada GIC's

204 Hemisphere Capital Management Inc. Canada Pooled Fund

205 HGC Investment Management Inc. Canada Limited Partnership

HGC Arbitrage Fund LP
206 Highstreet Asset Management Inc. Canada Mutual Fund

207 Hillsdale Investment Management Inc. Canada Pooled Fund

208 Home Bank Canada GIC's / Investment Savings Accounts

209 Home Trust Company Canada GIC's / Investment Savings Accounts

210 HomEquity Bank Canada GIC's

Listing of Approved Fund Managers by Name Page 10 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

211 Horizons ETFs Management (Canada) Inc. Canada Unit Trust

212 HSBC Bank Canada Canada Mutual Fund / GIC's

Structured Alternative Investment Return Securities
213 HSBC Investment Funds (Canada) Inc. Canada Mutual Fund

214 Hymas Investment Management Inc. Canada Mutual Fund / Hedge Fund
Malachite Aggressive Preferred Fund
215 I.A. Michael Investment Counsel Ltd. Canada Mutual Fund
ABC Funds
216 I.G. Investment Management Ltd. Canada Mutual Fund

217 IA Clarington Investments Inc. Canada Mutual Fund

218 IBV Capital Ltd. Canada Limited Partnership

IBV Capital Global Value Canadian Feeder Fund LP
219 ICICI Bank Canada Canada GIC's / Investment Savings Accounts

220 ICM Asset Management Inc. Canada Mutual Fund

ICM (1X) Real Estate Trust
221 Industrial Alliance Pacific Insurance and Financial Services Inc. Canada Segregated Fund

222 Industrial Alliance Trust Inc. Canada GIC's

223 Industrial and Commercial Bank of China (Canada) Canada GIC's

224 Industrielle Alliance, Assurance et services financiers inc. Canada Segregated Fund

225 Inflection Management Inc. Canada Unit Trust

Inflection Strategic Opportunity Fund
226 Innovation Credit Union Canada GIC's

227 Invesco Canada Ltd. Canada Investment Funds

The following investment products are covered:
Investment funds
Segregated funds
GIC's
LP's
Linked notes
Investment Savings Accounts
IncomeTrusts
228 Investec Asset Management Limited Overseas Mutual Fund

229 Invico Capital Corporation Canada Limited Partnership

230 Ivari Canada Mutual Fund / Segregated Fund

Listing of Approved Fund Managers by Name Page 11 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
231 J. Zechner Associates Inc. Canada Pooled Fund

232 J.C. Clark Ltd. Canada Pooled Fund

233 Jarislowsky, Fraser Limited Canada Mutual Fund / Pooled Fund

234 JDM Investments Partners Ltd. Canada Pooled Fund

Investment Partners Fund
235 Jemekk Capital Management (2017) Inc. Canada Mutual Fund / Pooled Fund

236 JM Fund Management Inc. Canada Hedge Fund

JM Catalyst Fund
237 K J Harrison & Partners Inc. Canada Pooled Fund

238 K2 & Associates Investment Management Inc. Canada Mutual Fund Trust
The K2 Principal Trust
239 KAI Asset Management Inc. Canada Pooled Fund
KAI Core Equity Pool
240 Kawartha Asset Management Inc. Canada Mutual Fund/Hedge Fund/Pooled Fund
Kawartha Energy Opportunities Fund Inc.
Kawartha High Conviction Resource Fund
241 KEB Hana Bank Canada Canada GIC's

242 Kensington Capital Advisors Inc. Canada Pooled Fund

243 Kilgour Williams Capital Incorporated Canada Unit Trust

KiWi Private Credit Trust
244 Kingwest & Company Canada Mutual Fund / Pooled Fund

245 Landry Investment Management Inc. Canada Mutual Fund

246 Laurentian Bank of Canada Canada GIC's

Includes B2B Trust term deposits
247 Laurentian Trust of Canada Inc. Canada GIC's

248 Laurus Investment Counsel Canada Pooled Fund

249 Lawrence Park Asset Management Ltd. Canada Hedge Fund

250 LBC Trust Canada GIC's

251 LDIC Inc. Canada Mutual Fund / Pooled Fund

Includes LDIC Closed-End Funds
252 Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q.) Canada Mutual Fund

253 League Savings and Mortgage Company Canada GIC's

Listing of Approved Fund Managers by Name Page 12 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
254 Legg Mason Global Funds PLC Overseas Mutual Fund

255 Leith Wheeler Investment Counsel Ltd. Canada Mutual Fund

Leith Wheeler family of funds
256 Lester Asset Management Inc. Canada Mutual Fund

257 Level 3 Investment Management Inc. Canada Pooled Fund / Hedge Funds
Level 3 Total Return Opportunities Fund
258 Lightwater Partners Ltd. Canada Hedge Fund
Lightwater Long/Short Funds
259 Lincluden Investment Management Limited Canada Mutual Fund / Pooled Fund

260 LionGuard Capital Management Inc. Canada Limited Partnership

261 Logiq Asset Management Ltd. Canada Mutual Fund

262 Longbow Capital Inc. Canada Mutual Fund

263 Lorica Investment Counsel Inc. Canada Mutual Fund

Lorica Canadian Fixed Income Fund
264 Lorne Steinberg Wealth Management Inc. Canada Pooled Fund
Steinberg High Yield Fund
Steinberg Global Value Equity Fund
265 Lumen Asset Management Inc. Canada Limited Partnership
Lumen Long Short Equity Fund LP
266 Lynwood Capital Management Inc. Canada Pooled Fund
Lynwood family of funds
267 Lysander Funds Limited Canada Mutual Fund

268 Mackenzie Financial Corp. Canada Mutual Fund / Segregated Fund

269 Mackie Research Capital Corporation Canada Mutual Fund

The Absolute Resource Company L.P.
Grafton Energy Growth Fund
270 MacNicol & Associates Asset Management Inc. Canada Pooled Fund
360 Degree U.S. Reality Income Fund
The Absolute Return Fund (LP)
The Conservative Income Fund (LP)
The Global Opportunities Fund (LP)
The Emergence Fund (LP)
271 Majestic Asset Management LLC Canada Mutual Fund / Pooled Fund

272 Manufacturers Life Insurance Co. (The) Canada GIC's / Segregated Fund
Deferred Annuities
273 Manulife Asset Management Limited Canada Mutual Fund/Pooled Fund/Seg Fund
Manulife Canadian Real Estate Investment Fund - Pooled Fund, Limited Partn
Manulife Financial Corp family of funds
274 Manulife Bank of Canada Canada GIC's / Investment Savings Accounts

Listing of Approved Fund Managers by Name Page 13 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

275 Manulife Trust Company Canada GIC's / Investment Savings Accounts

276 Marquest Asset Management Inc. Canada Mutual Fund/Pooled Fund/Ltd. Partnership

277 Marret Asset Management Inc. Canada Hedge Fund

Marret
278 Marval Capital Ltd. Canada Mutual Fund

279 Matco Financial Inc. Canada Mutual Fund

MFI series of funds
280 Mawer Investment Management Ltd. Canada Mutual Fund

281 Maxam Capital Management Ltd. Canada Mutual Fund

282 MCAN Mortgage Corporation Canada GIC's

283 McElvaine Investment Management Ltd. Canada Mutual Fund

The Osler Fund
The McElvaine Investment Trust
284 McLean Asset Management Ltd. Canada Mutual Fund
ROMC Trust
285 MD Financial Management Inc. Canada Mutual Fund

286 Meckelborg Financial Group Ltd. Canada Mutual Fund Trust

MFG Diversified Strategy Fund
287 Merrill Lynch Canada Inc. Canada Linked Notes

288 Metric Asset Management Limited Partnership Canada Pooled Fund / Hedge Funds

289 MFS Investment Management Canada Limited Canada Mutual Fund

290 Middlefield Limited Canada Mutual Fund

291 Montrusco Bolton Investment Inc. Canada Mutual Fund

Bolton Tremblay Funds inc.
292 Morgan Meighen & Associates Limited Canada Pooled Fund
Smedley Fund Family
293 Natcan Trust Company Canada Mutual Fund / Pooled Fund

294 National Bank Investments Inc. Canada Mutual Funds / GIC's / Inv. Savings Acct
Includes PPN's
295 National Bank of Canada Canada GIC's
National Bank of Canada GIC's
National Bank Trust GIC's
Natcan Trust GIC's
296 National Bank Trust Inc. Canada Mutual Fund / Pooled Fund

Listing of Approved Fund Managers by Name Page 14 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
297 National Trust Company Canada Mutual Fund
Family of Funds
Tourism & Entertainment Growth Fund Inc.
298 NCM Asset Management Canada Mutual Fund/Pooled Fund/Ltd. Partnership

299 NewGen Asset Management Limited Canada Unit Trust

300 Newport Private Wealth Inc. Canada Mutual Fund

301 Next Edge Capital Corp. Canada Hedge Fund

302 Niagara Capital Partners Ltd. Canada Mutual Fund

Niagara Access Alpha Fund
303 Nicola Wealth Management Ltd. Canada Mutual Fund / Limited Partnership
SPIRE LP's
NWM family of funds
304 Ninepoint Partners LP Canada Mutual Fund/Pooled Fund/Ltd. Partnership

305 North Growth Management Ltd. Canada Mutual Fund

306 Northern Savings Credit Union Canada GIC's

Terrace & District Credit Union
307 NorthStream Capital Inc. Canada Limited Partnership
NorthStream Credit Strategies Fund LP
308 Northwest & Ethical Investments L.P. Canada Mutual Fund

309 Ocean Rock Investments Inc. Canada Mutual Fund

310 OCP Fund Management LP Canada Limited Partnership

311 OGAM Ltd. Canada Pooled Fund

312 Onex Credit Partners, LLC Canada Pooled Fund

OCP Debt Opportunity Class
Onex Credit Partners LLC
313 Optimize Inc. Canada Mutual Fund Trust
Optimized Pooled Funds
314 Optimum Asset Management Inc. Canada Mutual Fund / Hedge Fund / GIC's

315 Outcome Wealth Management Canada Pooled Fund

316 PACE Securities Corp. Canada Limited Partnership

317 Palette Investment Management Inc. Canada Limited Partnership

First Canadian Securities 2017
318 Palisade Capital Management Ltd. Canada Mutual Fund/Pooled Fund/Ltd. Partnership

319 Palos Management Inc. Canada Mutual Fund/Pooled Fund/Ltd. Partnership

Listing of Approved Fund Managers by Name Page 15 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
Palos Family of funds
Rendez-vous Global Equity Fund LP - $CDN and $US
320 Pathfinder Asset Management Ltd. Canada Mutual Fund

321 Pavilion Advisory Group Ltd. Canada Pooled Fund

322 Peace Hill Trust Company Canada GIC's

323 Pembroke Private Wealth Management Ltd. Canada Mutual Fund / Pooled Fund

324 PenderFund Capital Management Ltd. Canada Mutual Fund

Pender US All Cap Equity Fund
Pender Corporate Bond Fund
Pender Value Fund
Pender Strategic Growth and Income Fund
Pender North American Small Cap Fund
Pender Small Cap Opportunities Fund
Pender Canadian Opportunities Fund
325 Peoples Trust Company Canada GIC's

326 Perennial Asset Management Corp. Canada Mutual Fund

Perennial Fixed Income Portfolio
Perennial Equity Portfolio
327 Performance Capital Ltd. Canada Hedge Fund

328 Periscope Capital Inc. Canada Pooled Fund / Limited Partnership

329 Perron & Partners Wealth Management Corp. Canada Pooled Fund
Kipling Private Investment Portfolios
330 PFM Venture Capital Operations Inc. Canada Labor Sponsored Fund
SaskWorks Venture Fund Inc.
331 Picton Mahoney Asset Management Canada Mutual Fund / Hedge Fund

332 Pier 21 Asset Management Inc. Canada Pooled Fund

Pier 21
333 PIMCO Canada Corp. Canada Mutual Fund / Hedge Fund

334 PIMCO Global Advisors (Ireland) Limited Overseas Mutual Fund

PIMCO Funds - Global Investor Services
335 Polar Asset Management Partners Inc. Canada Hedge Fund
Altairis
Polar Fund Management II Inc.
336 Portland Investment Counsel Inc. Canada Investment Funds / Limited Partnership

337 Pratte Gestion de portfeuilles Canada Investment Funds

338 President's Choice Bank Canada GIC's

Listing of Approved Fund Managers by Name Page 16 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
339 Primevest Capital Corp. Canada Mutual Fund

340 Prospera Credit Union Canada GIC's / Other

341 Provisus Wealth Management Limited Canada Pooled Fund

342 Purpose Investments Inc. Canada Mutual Fund

343 Pursuit Financial Management Corp. Canada Mutual Fund

344 Putnam Investment Inc. Canada Mutual Fund

345 Quadrant Asset Management Canada Pooled Fund

QAM Tracking Pools
346 Quantum Leap Asset Management Limited Canada Mutual Fund
Quantum Leap Mortgage Investment Fund
347 QV Investors Inc. Canada Pooled Fund
QV Pooled Funds
348 Qwest Investment Fund Management Ltd. Canada Mutual Fund / Limited Partnership

349 R.E.G.A.R. Gestion Privée Inc. Canada Mutual Fund

350 R.N. Croft Financial Group Inc. Canada Mutual Fund

351 Radin Capital Partners Inc. Canada Pooled Fund

Radin Capital Partners
352 Raintree Wealth Management Inc. Canada Unit Trust
Raintree Tactical Fund Class A
Raintree Absolute Fund Class A
353 Ravenstone Capital Management Inc. Canada Pooled Fund
Ravenstone family of funds
354 Rayne Capital Management Inc. Canada Pooled Fund
Rayne Capital Opportunities Trust
Rayne Capital Opportunities Fund LP
Rayne Capital LP
355 RBC Dominion Securities Inc. Canada Linked Notes

356 RBC Global Asset Management Inc. Canada Mutual Fund/Hedge Fund/Pooled Fund

357 RBC Life Insurance Company Canada Segregated Fund

358 Resmor Trust Company Canada GIC's

359 Resolute Funds Ltd. Canada Mutual Fund

360 Resolve Asset Management Inc. Canada Hedge Fund

361 Return on Innovation Advisors Ltd. Canada Mutual Fund / Labor Sponsored Fund

Listing of Approved Fund Managers by Name Page 17 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
Pooled Funds
362 RFA Bank of Canada Canada GIC's

363 Roadmap Capital Inc. Canada Pooled Fund

364 Robson Capital Management Inc. Canada Hedge Fund

365 Rosalind Advisors, Inc. Canada Limited Partnership

Rosalind Capital Partners L.P.
366 Ross Smith Asset Management ULC Canada Mutual Fund / Limited Partnership
Ross Smith Opportunity Fund
Ross Smith Cryptocurrency Investment Fund LP
Ross Smith Capital Investment Fund
367 Roundtable Capital Partners Inc. Canada Pooled Fund
Roundtable Focus Equity Fund
Roundtable Growth Fund
Roundtable Dividend & Income Fund
Roundtable Everkey Global Fund
368 Royal & Sun Alliance Life Insurance Co. (Canada) Canada Segregated Fund

369 Royal Bank of Canada Canada GIC's / Investment Savings Accounts

Royal Bank of Canada
Merchant Private Trust
Connor Clark Private
Royal Bank Mortgage Corp.
Royal Trust Corp.
Royal Trust Company (The)
370 Royal Trust Company (The) Canada Mutual Fund
The Protected American Fund
The First American Fund
T.A.L. Private Management Pooled Funds
T.A.L. Investment Pooled Funds
Classified Investment Trusts
RT Capital Inc.
First Trust Canada Funds
371 RP Investment Advisors LP Canada Mutual Fund / Hedge Fund

372 Russell Investments Canada Limited Canada Mutual Fund

Life Points mutual funds
Soverign mutual funds
Russel Group mutual funds
373 Saguenay Strathmore Capital, L.P. Canada Limited Partnership
Titan Masters Canada, L.P.
374 Sanford C. Bernstein & Co. LLC U.S. Mutual Fund

375 Scotia Capital Inc. Canada Mutual Fund

Pinnacle family of funds - May 7-07
Scotia Capital family of funds
The Bank of Nova Scotia Structured Deposit Notes - Apr 26-07
Cassels Blaikie Canadian Fund (U.S.)

Listing of Approved Fund Managers by Name Page 18 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
376 Scotia Securities Inc. Canada Mutual Fund

377 Seamark Asset Management Ltd. Canada Mutual Fund / Pooled Fund

378 SEI Investment Canada Company Canada Mutual Fund

379 Seymour Investment Management Ltd. Canada Pooled Fund

.
Family of funds managed by Seymour Investment Management Ltd.
380 Sherpa Asset Management Inc. Canada Mutual Fund

381 SIA Wealth Management Inc. Canada Pooled Fund

SIA Wealth Management Private Investment Pools
382 Silvercreek Management Inc. Canada Limited Partnership
Silvercreek family of funds
383 Slate Securities L.P. Canada Pooled Fund

384 Spartan Fund Management Inc. Canada Mutual Fund/Hedge Fund/Pooled Fund
Spartan Fund Management Inc. family of funds
Thales Fund Management Inc. family of funds
385 Standard Life Assurance Company of Canada (The) Canada GIC's / Segregated Fund
Ideal Segregated Funds
Guaranteed Interest Rate Contracts
386 Standard Life Mutual Funds Ltd. Canada Mutual Fund

387 Standard Life Trust Company Canada Mutual Fund

388 Stanton Asset Management Inc. Canada Hedge Fund

389 Starlight Investments Capital LP Canada Mutual Fund

Starlight group of funds
390 State Bank of India (Canada) Canada GIC's

391 Steadyhand Investment Management Ltd. Canada Mutual Fund

Steadyhand Small Cap Equity Fund
Steadyhand Savings Fund
Steadyhand Income Fund
Steadyhand Equity Fund
Steadyhand Global Equity Fund
392 Steinbach Credit Union Limited Canada GIC's
GICs
393 Stone Asset Management Limited Canada Mutual Fund

394 Strathbridge Asset Management Inc. Canada Mutual Fund

395 Stratigis Capital Advisors Inc. Canada Limited Partnership

Goforth Technical Fund LP
Uber Strategies LP

Listing of Approved Fund Managers by Name Page 19 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
396 Successful Investor Wealth Management Inc. Canada Pooled Fund

397 Sun Life Assurance Co. (Canada) Canada Segregated Fund

Individual Variable Insurance Contracts
398 Sun Life Financial Trust Inc. Canada GIC's

399 Sun Life Global Investments (Canada) Inc./Placements mondiau Canada Investment Funds

400 Sunshine Coast Credit Union Canada GIC's

401 T.I.P. Wealth Manager Inc. Canada Mutual Fund / Pooled Fund

402 Tactex Asset Management Canada Investment Funds

x
x
x
403 Tangerine Bank Canada GIC's / Investment Savings Accounts

404 Taylor Asset Management Inc. Canada Pooled Fund

Taylor Partners Fund
405 TD Asset Management Inc. Canada Mutual Fund / Inv. Savings Account

406 TD Bank Financial Group Canada GIC's / Linked Notes

The Canada Trust Compay - GIC's
TD Bank - GIC's & Linked Notes
TD Mortgage Corp. - GIC's
TD Pacific Mortgage Corp. - GIC's
407 TD Securities Inc. Canada Linked Notes

408 Tempered Investment Management Ltd. Canada Pooled Fund

Tempered Global Value Fund
409 Terra Fund Management Ltd. Canada Mutual Fund / Limited Partnership

410 Third Eye Capital Management Inc. Canada Pooled Fund

Third Eye Capital Alternative Credit Trust
411 Thornmark Asset Management Inc. Canada Pooled Fund
Thornmark Investment Funds
412 Timbercreek Investment Management Inc. Canada Mutual Fund / Limited Partnership

413 Timelo Investment Management Inc. Canada Limited Partnership

Timelo Strategic Opportunities Fund
414 TIS Preservation & Growth Fund/Accilent Capital Management. Canada Mutual Fund
TIS Preservation & Growth Fund Class A and Class F Units
415 Tonus Capital Inc. Canada Mutual Fund
Tonus Partners Fund
416 Toronto Trust Management Ltd. Canada Hedge Fund
Friedberg Mercantile Group family of funds
417 Tradex Management Inc. Canada Mutual Fund

Listing of Approved Fund Managers by Name Page 20 of 22

 Fund Manager Region Type of Products
Funds covered by agreement

418 Trapeze Asset Management Inc. Canada Pooled Fund

419 Trez Capital Corporation Canada Income Trust

420 Tri Delta Investment Counsel Inc. Canada Pooled Fund

421 Triumph Asset Management Inc. Canada Limited Partnership

Triumph Capital Appreciation Fund LP
422 Trivest Wealth Counsel Ltd. Canada Pooled Fund

423 Turtle Creek Asset Management Inc. Canada Pooled Fund

424 UBS Global Asset Management (Canada) Co. Canada Pooled Fund
UBS (Canada) Balanced Fund A
425 Ullman Wealth Management Inc. Canada Mutual Fund
Ullman Wealth Management Fund Family
426 Value Partners Investment Inc. Canada Mutual Fund

427 Value-Contrarian Asset Management Inc. Canada Mutual Fund

428 Vancouver City Savings Credit Union Canada GIC's

429 Vanguard Investment Canada Inc. Canada Mutual Fund / Pooled Fund

430 Vantage Asset Management Inc. Canada Pooled Fund

Vantage Protected Performance Fund
431 Vantage Point Investment Management Inc. Canada Mutual Fund
The Vantage Point Funds
432 Venator Capital Management Ltd. Canada Hedge Fund
Venator family of mutual funds
433 Veritas Asset Management Inc. Canada Pooled Fund
VAM Signature Fund
VAM V List Plus Fund
Veritas Long Short Fund
434 VersaBank Canada GIC's / Other

435 Vertex One Asset Management Inc. Canada Mutual Fund

436 Vesta Wealth Partners Ltd. Canada Mutual Fund

Cerulean Private Equity Access Fund
437 Viewpoint Investment Partners Corporation Canada Pooled Fund
Viewpoint Global Fund Trust
438 Vision Capital Corporation Canada Hedge Fund

439 VL Advisors Inc. Canada Mutual Fund / Labor Sponsored Fund

440 W.A. Robinson & Associates Ltd. Canada Mortgage Investment Fund

Listing of Approved Fund Managers by Name Page 21 of 22

 Fund Manager Region Type of Products
Funds covered by agreement
Frontenac Mortgage Investment Corp.
441 WARATAH Capital Advisors Ltd. Canada Mutual Fund / Limited Partnership
Waratah fund family
442 Waypoint Investment Partners Inc. Canada Pooled Fund

443 Wealhouse Capital Limited Partnership Canada Mutual Fund / Pooled Fund
Panorama Private Client Fund
Panorama Fund
444 Wealth One Bank of Canada Canada GIC's / Investment Savings Accounts

445 WealthCo Asset Management Inc. Canada Pooled Fund

WealthCo Asset Management Inc.
WealthCo Pooled Funds
446 Wells Asset Management System Inc. Canada Mutual Fund

447 West Face Capital Inc. Canada Mutual Fund

WFC Opportunities Trust
448 Westcap Mgt. Ltd. Canada Mutual Fund
Golden Opportunities Fund Inc.
449 Westminster Savings Credit Union Canada Mutual Fund / Segregated Fund / GIC's

450 Williams Lake & District Credit Union Canada GIC's

451 Windsor Family Credit Union Canada GIC's

452 XIB Asset Management Inc. Canada Unit Trust

XIB Fund
453 Yorkville Asset Management Inc. Canada Mutual Fund
Heritage Yorkville Mutual Funds
Southbridge Health Care Fund
454 YTM Capital Asset Management Ltd. Canada Mutual Fund

455 Zag Bank Canada GIC's / Investment Savings Accounts

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

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

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

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

Listing of Approved Fund Managers by Name Page 22 of 22

 Bare Trustee Agreements
Additions to List Since January 1, 2020
Fund Manager Region Type of Products Date Approved
Funds covered by agreement
1 RFA Bank of Canada Canada GIC's 1/3/2020

2 Optimize Inc. Canada Mutual Fund Trust 1/9/2020

Optimized Pooled Funds

3 Frontwater Capital Inc. Canada Mutual Fund 2/10/2020

4 Antrim Investments Ltd. Canada Mortgage Investment Fund 2/24/2020

Antrim Balanced Mortgage Fund Ltd.

5 NCM Asset Management Canada Mutual Fund/Pooled Fund/Ltd. Partnershi 3/6/2020

6 Rosalind Advisors, Inc. Canada Limited Partnership 3/31/2020

Rosalind Capital Partners L.P.

7 Axess Capital Advisors Inc. Canada Pooled Fund 4/20/2020

Magna High Income Fund
Magna REIT
Magna Opportunity Fund
Magna Life Settlement Fund

8 Altrust Investment Solutions Inc. Canada Hedge Fund 4/28/2020

9 Vesta Wealth Partners Ltd. Canada Mutual Fund 5/1/2020

Cerulean Private Equity Access Fund

10 Marval Capital Ltd. Canada Mutual Fund 5/28/2020

11 Capital Direct I Income Trust Canada Mortgage Investment Fund 6/8/2020

Capital Direct I Income Trust

12 Level 3 Investment Management Inc. Canada Pooled Fund / Hedge Funds 7/10/2020
Level 3 Total Return Opportunities Fund

13 Forstrong Global Asset Management Inc. Canada Hedge Fund 8/18/2020

Forstrong Global Balanced Fund

Listing of Additions to List Page 1 of 1

 Bare Trustee Agreements
Deletions from List since January 1, 2020
Fund Manager Region Type of Products Date Removed Reason of Removal
Funds covered by agreement

1 Societe Generale (Canada) Canada Principal Protected Note 1/28/2020 No longer in existence

CI Protected Coverage Notes, Series 1

2 Crystal Wealth Management Canada Mutual Fund 7/9/2020 No longer exists.

System Ltd.

Listing of Deletions from List Page 1 of 1

 Bare Trustee Agreements
Name Changes and Mergers since January 1, 2020
Fund Manager Region Type of Product Date Comments
Funds covered by agreement

1 Street Capital Bank of Canada Canada GIC's 1/6/2020 Name changed to RFA Bank of
Canada

2 Norrep Capital Management Ltd. Canada Mutual Fund/Pooled 3/6/2020 Name changed to NCM Asset
Fund/Ltd. Partnership Management Ltd.

3 Difference Capital Management Inc. Canada Hedge Fund 4/28/2020 Name changed to Altrust
Investment Solutions Inc.

Listing of Name Changes and Mergers Page 1 of 1