WIXLIB

Fund ManagerFunds covered by agreementRegionType of Products145 Empire Life Insurance CompanyCanadaInterest investment options provided within an insurance contractSegregated FundsSegregated Fund146 Empire Life Investments Inc.Empire LifeCanadaMutual Fund147 EnTrust Focus Partners LPEnTrust 49 Focus FundCanadaUnit Trust148 Epic Capital Management Inc.CanadaPooled Fund149 eQuaTe Asset Management Inc.CanadaMutual Fund150 Equilibrium Capital Management Inc.CanadaMutual Fund151 Equitable BankCanadaGIC's / Investment Savings Accounts152 Equitable TrustCanadaGIC's / Investment Savings Accounts153 Equiton Capital Inc.Equiton Residential Income Fund TrustCanadaPooled Fund154 Equium Capital Management Inc.CanadaMutual Fund155 ETF Capital ManagementQuintessence Wealth Group of FundsCanadaPooled Fund156 Evolve Funds Group Inc.CanadaMutual Fund157 Ewing Morris & Co. Investment Partners Ltd.Ewing Morris Flexible Income Fund LPCanadaLimited Partnership158 Excalibur Capital Management Inc.Excalibur Limited PartnershipExcalibur Small Cap Opportunities LPCanadaHedge Fund / Limited Partnership159 Excel Funds Management Inc.CanadaMutual Fund160 Faircourt Asset Management Inc.Faircourt Dividend Fund (Mutual Fund)Faircourt Pooled Monthly Income Fund (Pooled Fund)CanadaMutual Fund / Pooled Fund161 Federated Investors Canada ULCFederated Strategic Value U.S. Equity Dividend FundCanadaMutual Fund162 Fédération des caisses Desjardins due QuebecCanadaLinked Notes163 Fidelity Investments Canada ULCCanadaMutual Fund164 Fiducie Desjardins Inc.CanadaMutual Fund165 Fieldhouse Capital Management Inc.Fieldhouse Pro Funds Inc.CanadaMutual Fund166 Fiera Capital Corporation.CanadaMutual Fund/Hedge Fund/Pooled FundListing of Approved Fund Managers by NamePage 8 of 23

Fund ManagerRegion167 Fiera Investments LPCanadaMutual Fund168 FIL LimitedOverseasMutual Fund169 Financière des professionnels - Fonds d’investissement inc.CanadaMutual Fund170 First Asset Investment Management Inc.CanadaMutual Fund171 First Ontario Credit UnionCanadaGIC's172 First Reliance Asset ManagementFirst Reliance Real Estate Investment TrustCanadaREIT173 First West Credit Union Ltd.CanadaGIC'sFunds covered by agreementType of Products174 Fondaction, Le Fonds De Develop. de la Confed. des Synd. Natio CanadaMutual Fund175 Forge First Asset Management Inc.Forge First Conservative Alternative FundForge First Long Short Alternative FundCanadaMutual Fund176 Formula Growth LimitedFormula Growth FundFormula Growth Hedge Funds Class FFormula Growth Hedge Funds Class ACanadaMutual Fund / Hedge Fund177 Forstrong Global Asset Management Inc.Forstrong Global Income FundForstrong Global Growth FundForstrong Global Balanced FundCanadaHedge Fund178 Fort LPU.S.Pooled Fund / Limited Partnership179 Foyston, Gordon & Payne Inc.FGP FundsCanadaPooled Fund180 Franklin Templeton International Services S.à.r.l.Franklin Templeton Investment FundsOverseasMutual Fund181 Franklin Templeton Investments Corp.Bissett Mutual FundsFranklin Templeton Mutual FundsCanadaMutual Fund/Pooled Fund/Seg Fund182 FrontFour Capital Corp.FrontFour Opportunity FundCanadaMutual Fund183 Frontwater Capital Inc.CanadaMutual Fund184 FT Portfolios Canada Co.CanadaMutual Fund185 Fulcra Asset Management Inc.Fulcra Credit Opportunities FundCanadaMutual Fund186 Gabelli Funds (The)U.S.Mutual Fund187 Galibier Capital Management Ltd.CanadaPooled FundFamily of Pooled FundsListing of Approved Fund Managers by NamePage 9 of 23

Fund ManagerFunds covered by agreementRegionType of ProductsGalibier Opportunities FundGalibier U.S. Equity PoolGalibier Canadian Global Equity Pool188 Galileo Global Equity Advisors Inc.CanadaMutual Fund189 Galliant Advisors LPGalliant Equity Long/Short Fund LPCanadaInvestment Funds190 General Bank of CanadaCanadaGIC's191 Genus Capital ManagementCanadaPooled Fund192 Gestion FeriqueCanadaMutual Fund193 GFI Investment Counsel Ltd.Good Opportunities FundCanadaHedge Fund194 Global Growth Assets Inc.CanadaMutual Fund195 Globevest Capital Ltee.CanadaMutual Fund / Pooled Fund196 Goodman & Company, Investment Counsel, Inc.CanadaPooled Fund197 Goodwood Inc.Goodwood FundsCanadaMutual Fund198 Government of Quebec (for Placements Quebec)CanadaOther199 Grafton Asset Management Inc.Global Energy Growth FundCanadaUnit Trust200 Gravitas Securities Inc.CanadaMutual Fund201 Greenchip Financial Corp.CanadaPooled Fund202 GreensKeeper Asset Management Inc.GreensKeeper Value FundCanadaPooled Fund203 Greystone Managed Investments Inc.Greystone Pooled Fund TrustsCanadaPooled Fund204 Groundlayer Capital Inc.CanadaVenture Capital Fund205 Growth Works Capital Ltd.Working Opportunity Fund (EVCC) Ltd.GrowthWorks Atlantic Venture Fund Ltd.CanadaLabor Sponsored Fund206 Guardian Capital LPVega FundsGuardian FundsVector FundsCanadaPooled Fund207 Hamilton Capital Partners Inc.CanadaLimited Partnership208 Hamilton Lane (Canada) LLCHamilton Lane Global Private Assets Canada (Feeder) FundU.S.Mutual FundListing of Approved Fund Managers by NamePage 10 of 23

Fund ManagerFunds covered by agreementRegionType of Products209 Harvest Portfolios Group Inc.CanadaMutual Fund210 Haventree BankCanadaGIC's211 Hazelview Securities Inc.CanadaMutual Fund / Limited Partnership212 Hemisphere Capital Management Inc.CanadaPooled Fund213 HGC Investment Management Inc.HGC Fund LPCanadaLimited Partnership214 Highstreet Asset Management Inc.CanadaMutual Fund215 Hillsdale Investment Management Inc.CanadaPooled Fund216 Home BankCanadaGIC's / Investment Savings Accounts217 Home Trust CompanyCanadaGIC's / Investment Savings Accounts218 HomEquity BankCanadaGIC's219 Horizons ETFs Management (Canada) Inc.CanadaUnit Trust220 HSBC Bank CanadaStructured Alternative Investment Return SecuritiesCanadaMutual Fund / GIC's221 HSBC Investment Funds (Canada) Inc.CanadaMutual Fund222 Hymas Investment Management Inc.Malachite Aggressive Preferred FundCanadaMutual Fund / Hedge Fund223 I.A. Michael Investment Counsel Ltd.ABC FundsCanadaMutual Fund224 I.G. Investment Management Ltd.CanadaMutual Fund225 IA Clarington Investments Inc.CanadaMutual Fund226 IBV Capital Ltd.IBV Capital Global Value Canadian Feeder Fund LPCanadaLimited Partnership227 iCapital IFM, LLCCanadaPooled Fund228 ICICI Bank CanadaCanadaGIC's / Investment Savings Accounts229 ICM Asset Management Inc.ICM (1X) Real Estate TrustCanadaMutual Fund230 Industrial Alliance Pacific Insurance and Financial Services Inc. CanadaSegregated Fund231 Industrial Alliance Trust Inc.CanadaGIC's232 Industrial and Commercial Bank of China (Canada)CanadaGIC'sListing of Approved Fund Managers by NamePage 11 of 23

Fund ManagerFunds covered by agreementRegionType of Products233 Industrielle Alliance, Assurance et services financiers inc.CanadaSegregated Fund234 Inflection Management Inc.Inflection Strategic Opportunity FundCanadaUnit Trust235 Innovation Credit UnionCanadaGIC's236 Invesco Canada Ltd.LP'sThe following investment products are covered:Segregated fundsGIC'sLinked notesInvestment fundsInvestment Savings AccountsIncomeTrustsCanadaInvestment Funds237 Investec Asset Management LimitedOverseasMutual Fund238 Invico Capital CorporationCanadaLimited Partnership239 IvariCanadaMutual Fund / Segregated Fund240 J. Zechner Associates Inc.CanadaPooled Fund241 J.C. Clark Ltd.CanadaPooled Fund242 Jarislowsky, Fraser LimitedCanadaMutual Fund / Pooled Fund243 JDM Investments Partners Ltd.Investment Partners FundCanadaPooled Fund244 Jemekk Capital Management (2017) Inc.CanadaMutual Fund / Pooled Fund245 JM Fund Management Inc.JM Catalyst FundCanadaHedge Fund246 K J Harrison & Partners Inc.CanadaPooled Fund247 K2 & Associates Investment Management Inc.The K2 Principal TrustCanadaMutual Fund Trust248 KAI Asset Management Inc.KAI Core Equity PoolCanadaPooled Fund249 Kawartha Asset Management Inc.Kawartha High Conviction Resource FundKawartha Energy Opportunities Fund Inc.CanadaMutual Fund/Hedge Fund/Pooled Fund250 KEB Hana Bank CanadaCanadaGIC's251 Kensington Capital Advisors Inc.CanadaPooled Fund252 Kilgour Williams Capital IncorporatedCanadaUnit TrustListing of Approved Fund Managers by NamePage 12 of 23

Fund ManagerFunds covered by agreementRegionType of ProductsKiWi Private Credit Trust253 Kingwest & CompanyCanadaMutual Fund / Pooled Fund254 Laurentian Bank of CanadaIncludes B2B Trust term depositsCanadaGIC's255 Laurentian Trust of Canada Inc.CanadaGIC's256 Laurus Investment CounselCanadaPooled Fund257 Lawrence Park Asset Management Ltd.CanadaHedge Fund258 LBC TrustCanadaGIC's259 LDIC Inc.Includes LDIC Closed-End FundsCanadaMutual Fund / Pooled Fund260 Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q.)CanadaMutual Fund261 League Savings and Mortgage CompanyCanadaGIC's262 Legg Mason Global Funds PLCOverseasMutual Fund263 Leith Wheeler Investment Counsel Ltd.Leith Wheeler family of fundsCanadaMutual Fund264 Lester Asset Management Inc.CanadaMutual Fund265 Level 3 Investment Management Inc.Level 3 Total Return Opportunities FundCanadaPooled Fund / Hedge Funds266 Lightwater Partners Ltd.Lightwater Long/Short FundsCanadaHedge Fund267 Lincluden Investment Management LimitedCanadaMutual Fund / Pooled Fund268 LionGuard Capital Management Inc.CanadaLimited Partnership269 Lionridge Capital Management Inc.Lionridge Total Equity FundCanadaPooled Fund270 Logiq Asset Management Ltd.CanadaMutual Fund271 Longbow Capital Inc.CanadaMutual Fund272 Lorica Investment Counsel Inc.Lorica Canadian Fixed Income FundCanadaMutual Fund273 Lorne Steinberg Wealth Management Inc.Steinberg Global Value Equity FundSteinberg High Yield FundCanadaPooled Fund274 Lumen Asset Management Inc.Lumen Long Short Equity Fund LPCanadaLimited Partnership275 Lynwood Capital Management Inc.Lynwood family of fundsCanadaPooled FundListing of Approved Fund Managers by NamePage 13 of 23

Fund ManagerFunds covered by agreementRegionType of Products276 Lysander Funds LimitedCanadaMutual Fund277 Mackenzie Financial Corp.CanadaMutual Fund / Segregated Fund278 Mackie Research Capital CorporationGrafton Energy Growth FundThe Absolute Resource Company L.P.CanadaMutual Fund279 MacNicol & Associates Asset Management Inc.The Global Opportunities Fund (LP)The Absolute Return Fund (LP)The Emergence Fund (LP)The Conservative Income Fund (LP)360 Degree U.S. Reality Income FundCanadaPooled Fund280 Majestic Asset Management LLCCanadaMutual Fund / Pooled Fund281 Manitou Investment Management Ltd.Manitou Investment Management Ltd.CanadaPooled Fund282 Manufacturers Life Insurance Co. (The)Deferred AnnuitiesCanadaGIC's / Segregated Fund283 Manulife Asset Management LimitedCanadaMutual Fund/Pooled Fund/Seg FundManulife Canadian Real Estate Investment Fund - Pooled Fund, Limited PartnManulife Financial Corp family of funds284 Manulife Bank of CanadaCanadaGIC's / Investment Savings Accounts285 Manulife Trust CompanyCanadaGIC's / Investment Savings Accounts286 Marquest Asset Management Inc.CanadaMutual Fund/Pooled Fund/Ltd. Partnership287 Marret Asset Management Inc.MarretCanadaHedge Fund288 Marval Capital Ltd.CanadaMutual Fund289 Matco Financial Inc.MFI series of fundsCanadaMutual Fund290 Mawer Investment Management Ltd.CanadaMutual Fund291 Maxam Capital Management Ltd.CanadaMutual Fund292 MCAN Mortgage CorporationCanadaGIC's293 McElvaine Investment Management Ltd.The Osler FundThe McElvaine Investment TrustCanadaMutual Fund294 McLean Asset Management Ltd.ROMC TrustCanadaMutual Fund295 MD Financial Management Inc.CanadaMutual Fund296 Meckelborg Financial Group Ltd.CanadaMutual Fund TrustListing of Approved Fund Managers by NamePage 14 of 23

Fund ManagerFunds covered by agreementRegionType of ProductsMFG Diversified Strategy Fund297 Mercer Global Investments Canada LimitedCanadaPooled Fund298 Merrill Lynch Canada Inc.CanadaLinked Notes299 Metric Asset Management Limited PartnershipCanadaPooled Fund / Hedge Funds300 MFS Investment Management Canada LimitedCanadaMutual Fund301 Middlefield LimitedCanadaMutual Fund302 Montrusco Bolton Investment Inc.Bolton Tremblay Funds inc.CanadaMutual Fund303 Morgan Meighen & Associates LimitedSmedley Fund FamilyCanadaPooled Fund304 Natcan Trust CompanyCanadaMutual Fund / Pooled Fund305 National Bank Investments Inc.Includes PPN'sCanadaMutual Funds / GIC's / Inv. Savings Acct306 National Bank of CanadaNational Bank of Canada GIC'sNational Bank Trust GIC'sNatcan Trust GIC'sCanadaGIC's307 National Bank Trust Inc.CanadaMutual Fund / Pooled Fund308 National Trust CompanyTourism & Entertainment Growth Fund Inc.Family of FundsCanadaMutual Fund309 NCM Asset ManagementCanadaMutual Fund/Pooled Fund/Ltd. Partnership310 NewGen Asset Management LimitedCanadaUnit Trust311 Newport Private Wealth Inc.CanadaMutual Fund312 Next Edge Capital Corp.CanadaHedge Fund313 Niagara Capital Partners Ltd.Niagara Access Alpha FundCanadaMutual Fund314 Nicola Wealth Management Ltd.SPIRE LP'sNWM family of fundsCanadaMutual Fund / Limited Partnership315 Ninepoint Partners LPCanadaMutual Fund/Pooled Fund/Ltd. Partnership316 North Growth Management Ltd.CanadaMutual Fund317 Northern Savings Credit UnionTerrace & District Credit UnionCanadaGIC's318 NorthStream Capital Inc.CanadaLimited PartnershipListing of Approved Fund Managers by NamePage 15 of 23

Fund ManagerFunds covered by agreementRegionType of ProductsNorthStream Credit Strategies Fund LP319 Northwest & Ethical Investments L.P.CanadaMutual Fund320 Nymbus Capital Inc.CanadaMutual Fund321 Ocean Rock Investments Inc.CanadaMutual Fund322 OCP Fund Management LPCanadaLimited Partnership323 OGAM Ltd.CanadaPooled Fund324 Onex Credit Partners, LLCOCP Debt Opportunity ClassCanadaPooled Fund325 Optimize Inc.Optimized Pooled FundsCanadaMutual Fund Trust326 Optimum Asset Management Inc.CanadaMutual Fund / Hedge Fund / GIC's327 Outcome Wealth ManagementCanadaPooled Fund328 Palette Investment Management Inc.First Canadian Securities 2017CanadaLimited Partnership329 Palisade Capital Management Ltd.CanadaMutual Fund/Pooled Fund/Ltd. Partnership330 Palos Management Inc.Palos Family of fundsRendez-vous Global Equity Fund LP - CDN and USCanadaMutual Fund/Pooled Fund/Ltd. Partnership331 Pathfinder Asset Management Ltd.CanadaMutual Fund332 Peace Hill Trust CompanyCanadaGIC's333 Pembroke Private Wealth Management Ltd.CanadaMutual Fund / Pooled Fund334 PenderFund Capital Management Ltd.Pender Canadian Opportunities FundPender Corporate Bond FundPender North American Small Cap FundPender Strategic Growth and Income FundPender US All Cap Equity FundCanadaMutual Fund335 Peoples Trust CompanyCanadaGIC's336 Perennial Asset Management Corp.Perennial Fixed Income PortfolioPerennial Equity PortfolioCanadaMutual Fund337 Performance Capital Ltd.CanadaHedge FundOnex Credit Partners LLCPender Value FundPender Small Cap Opportunities FundListing of Approved Fund Managers by NamePage 16 of 23

Fund ManagerRegion338 Periscope Capital Inc.CanadaPooled Fund / Limited Partnership339 Perron & Partners Wealth Management Corp.Kipling Private Investment PortfoliosCanadaPooled Fund340 PFM Venture Capital Operations Inc.SaskWorks Venture Fund Inc.CanadaLabor Sponsored Fund341 Picton Mahoney Asset ManagementCanadaMutual Fund / Hedge Fund342 Pier 21 Asset Management Inc.Pier 21CanadaPooled Fund343 PIMCO Canada Corp.CanadaMutual Fund / Hedge Fund344 PIMCO Global Advisors (Ireland) LimitedPIMCO Funds - Global Investor ServicesOverseasMutual Fund345 Pinnacle Wealth Brokers Inc.Pinnacle Listed Equity PoolCanadaPooled Fund346 Polar Asset Management Partners Inc.CanadaHedge Fund348 Portland Investment Counsel Inc.CanadaInvestment Funds / Limited Partnership349 Pratte Gestion de portfeuillesCanadaInvestment Funds350 President's Choice BankCanadaGIC's351 Primevest Capital Corp.CanadaMutual Fund352 Prospera Credit UnionCanadaGIC's / Other353 Provisus Wealth Management LimitedCanadaPooled Fund354 Purpose Investments Inc.CanadaMutual Fund355 Pursuit Financial Management Corp.CanadaMutual Fund356 Putnam Investment Inc.CanadaMutual Fund357 Quadrant Asset ManagementQAM Tracking PoolsCanadaPooled Fund358 Quantum Leap Asset Management LimitedQuantum Leap Mortgage Investment FundCanadaMutual Fund359 QV Investors Inc.QV Pooled FundsCanadaPooled Fund360 Qwest Investment Fund Management Ltd.CanadaMutual Fund / Limited Partnership361 R.E.G.A.R. Gestion Privée Inc.CanadaMutual FundFunds covered by agreementType of Products347 Pollitt Investment Counsel Inc.Listing of Approved Fund Managers by NamePage 17 of 23

Fund ManagerFunds covered by agreementRegionType of Products362 R.N. Croft Financial Group Inc.CanadaMutual Fund363 Radin Capital Partners Inc.Radin Capital PartnersCanadaPooled Fund364 Raintree Wealth Management Inc.Raintree Absolute Fund Class ARaintree Tactical Fund Class ACanadaUnit Trust365 Ravenstone Capital Management Inc.Ravenstone family of fundsCanadaPooled Fund366 Rayne Capital Management Inc.Rayne Capital Opportunities TrustCanadaPooled Fund367 RBC Dominion Securities Inc.CanadaLinked Notes368 RBC Global Asset Management Inc.CanadaMutual Fund/Hedge Fund/Pooled Fund369 RBC Life Insurance CompanyCanadaSegregated Fund370 Relevance Wealth Management Inc.Relevance Diversified Credit FundCanadaMutual Fund371 Resmor Trust CompanyCanadaGIC's372 Resolute Funds Ltd.CanadaMutual Fund373 Resolve Asset Management Inc.CanadaHedge Fund374 Return on Innovation Advisors Ltd.Pooled FundsCanadaMutual Fund / Labor Sponsored Fund375 RFA Bank of CanadaCanadaGIC's376 Ridgewood Capital Asset ManagementRidgewood MutualCanadaMutual Fund377 Roadmap Capital Inc.CanadaPooled Fund378 Robson Capital Management Inc.CanadaHedge Fund379 Rosalind Advisors, Inc.Rosalind Capital Partners L.P.CanadaLimited Partnership380 Ross Smith Asset Management ULCRoss Smith Cryptocurrency Investment Fund LPRoss Smith Capital Investment FundRoss Smith Opportunity FundCanadaMutual Fund / Limited Partnership381 Roundtable Capital Partners Inc.Roundtable Growth FundRoundtable Dividend & Income FundRoundtable Focus Equity FundCanadaPooled FundRayne Capital Opportunities Fund LPRayne Capital LPListing of Approved Fund Managers by NamePage 18 of 23

Fund ManagerFunds covered by agreementRegionType of ProductsRoundtable Everkey Global Fund382 Royal & Sun Alliance Life Insurance Co. (Canada)CanadaSegregated Fund383 Royal Bank of CanadaRoyal Trust Company (The)Royal Bank of CanadaConnor Clark PrivateRoyal Bank Mortgage Corp.CanadaGIC's / Investment Savings AccountsCanadaMutual Fund385 RP Investment Advisors LPCanadaMutual Fund / Hedge Fund386 Russell Investments Canada L

AGF family of mutual funds AGF Pooled funds Acuity family of mutual funds Harmony family of mutual funds AGF Elements family of mutual funds Acuity Pooled funds : 11 AHF Capital Partners Inc. 12 AIP Asset Management Inc. AGAWA Fund I Limited Partnership AHF Credit Opportunities Fund - Series A, F and I : AIP Convertible Private Debt Fund LP