RM0375 - Conventions de garde — 10-31-05 (11/4/2005
Transcription
RM0375 - Conventions de garde — 10-31-05 (11/4/2005
Conventions de garde au 31 octobre 2005 (se reporter a la Note) AJOUTS APPORTÉS À LA LISTE DEPUIS LE 30 SEPTEMBRE 2005 NBF Emissary Turnkey Solution LP SUPPRESSIONS DE LA LISTE DEPUIS LE 30 SEPTEMBRE 2004 Opus 2 Financial Inc. CHANGEMENTS DE DÉNOMINATION DEPUIS LE 30 SEPTEMBRE 2005 Co-operative Trust Company of Canada to Concentra Financial Services Association FONDS DE PLACEMENT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 @rgentum Management & Research Corporation 20/20 Group Financial Inc. Accumulus Investment Management Ltd. Acker Finley Asset Management Inc. Acuity Investment Management Inc. Aderes Portfolio Management Limited AEGON Fund Management Inc. AGF Funds Inc. AGF Trust Company AIC Limited AIM Funds Management Inc. All-Canadian Management Inc. Alpha Strategic Partners Ltd. Altamira Investment Services Inc. Alternum Capital Altruista Fund Inc AMI Private Capital Anchorage Management Ltd. Arrow Hedge Partners Inc. Assante Asset Management Ltd. Associate Investors Limited (Fund)/Leon Frazer(Fund Manager) ATB Investment Management Inc Bank of Montreal Investment Management Limited BC Advantage Funds (VCC) Ltd. Best Investments International Inc. B.E.S.T. Capital Management Ltd. 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 Beutel Goodman Managed Funds Inc. Biocapital Mutual Fund Management Inc. Bio Future Capital Corp. Bissett & Associates Investment Management Ltd. Black Investment Management Ltd. BMO Nesbitt Burns Inc. BNP (Canada) Securities Inc. Bolton Tremblay Funds Inc. BPI Capital Management Corporation Brandes Investment Partners & Co. Bullion Management Services Inc. Burgundy Asset Management Ltd. C.I. Mutual Funds Inc. Caldwell Investment Management Ltd Canadian Anaesthetists' Mutual Accumulating Fund Limited Canadian Western Trust 43 44 45 46 Canso Fund Management Ltd. Capital Alliance Ventures Inc. Capital International Asset Management Inc. - Canada Capstone Funds 47 48 49 Cartier Mutual Funds Inc. Centerfire Capital Management Inc. Central Guaranty Property Fund Conventions de garde au 31 octobre 2005 (se reporter a la Note) 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 Chou Associates Management Inc. CIBC CIBC Asset Management Inc. Citizen Funds Clarington Funds Inc. Clean Environment Mutual Funds Ltd. Connor Clark & Lunn Investment Management Funds Corporate Mortgage Fund Ltd Counsel Wealth Management Credit Suisse Inc. Creststreet Asset Management Limited Crocus Investment Fund *** Crown Ventures Fund Inc. (previously Prairie Venture Funds Inc.) Crystal Wealth Management System Ltd. CT Fund Services Inc. (Canada Trust) CTI Fonds Mutuels Inc. Dean Knight Bond Fund Desjardins Trust Inc. DGC Entertainment Ventures Corp. Dimensional Fund Advisors Canada Inc., l Dominion Equity Resource Fund Inc. Duncan Ross Associates Ltd. Dynamic Ventures Opportunities Fund Ltd. Efunds Asset Management Limited Elliot & Page Limited Elysium Wealth Management Inc. Emerging 3rd.Millennium.com Inc. Enervest Funds Management Inc. Ensis Growth Fund Inc. Equilibrium Capital Management Inc Ethical Funds Inc. Evolution FM inc. Excalibur Investment Strategies Inc. Excel Funds Management Inc. Fidelity Investments Canada Limited Fiducie Desjardins inc. First Grenadier Fund Management Inc. First Marathon Inc. First Mercantile Currency Corporation (The) First Ontario Labour Sponsored Investment Fund Fleming Asset Management (Canada) Inc. Folk WorldMarkets Inc. Fondaction, Le Fonds De Développement de la Confédération des Syndicats Nationaux pour la Coopération et L’Emploi Fonds Cote 100 Fonds D'investissement REA Inc. Fonds des Professionels du Québec Fonds Desjardins (Fiducie Desjardins) Fonds Ferique Fonds Immobilier Maximma/Exar Fonds Optimum Fonds R/BLC Edmond De Rothschild Gestion D’Actifs Inc. Formula Growth Limited Foyston, Gordon & Payne Inc. for Foyston Family of Pooled Funds Frank Russell Canada Limited Friedberg Mercantile Group Front Street Capital Inc. FrontierAlt Refco Management Futures Fund GBC Asset Management Inc. Georgian Capital Partners Inc. Gestion de placements Valorem inc. Global Strategy Financial Inc. Globinvest Funds Management Inc. Gluskin Sheff & Associates Inc. Conventions de garde au 31 octobre 2005 (se reporter a la Note) 113 114 115 116 117 118 119 120 Goodwood Inc. Golden Opportunities Fund Inc. Goldfund Ltd./Gold Trust (manager- CSA Management) Goodman and Co. Greydanus Management, Inc. Greystone Capital Management Inc. Guardian Group of Funds Limited (The) Guardian Timing Services Inc. 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 Halcyon Fund Management Hartford Investments Canada Corp. Hemisphere Capital Corporation Hendrickson Financial Inc. Hercules Funds (TD Trust) Hesperian Capital Management Ltd. Highstreet Asset Management Inc. Hillsdale Investment Management Inc. Hodgson, Roberton, Laing Hongkong Bank Securities Inc. Horizons Funds/First Horizon Capital Corp. I.A. Michael Investment Counsel Ltd. Industrial Alliance Mutual Funds Inc. Infinity Investment Counsel Ltd. ING Investment Management, Inc. Innovacap Capital Corp. Integra Capital Management Corporation Investors Group IPM Funds Inc Jarislowsky Fraser Co. Ltd. John D. Hillery Investment Counsel Inc. Jones Heward Investment Management Inc. Juniper Fund Management Corp. Kingwest and Company Kingwest Managed Portfolios Laketon Investment Management Le Fonds de Solidarité des travailleurs du Québec (F.T.Q.) Legg Mason Canada Inc. Leith Wheeler Funds Leon Frazer & Associates Ltd. Les Fonds Diamant Inc. Les Fonds D’Investissements Spécialisés Du Québec Inc. Lincluden Management Limited Lion Funds Management Inc. Lionridge Capital Management Inc. Logix Asset Management Inc. Lotus Group of Funds (National Trust) M.K. Wong & Associates Ltd. Mackenzie Financial Corporation Majorica Asset Management Corp Manulife Securities International Ltd. Marathon Resource Fund Mavrix Fund Management Inc. Mawer Investment Management McDonald Investment Management McElvaine Investment Management Ltd. McLean Budden Limited (Royal Trust on behalf of) MD Management MD Private Trust Company/Société de Fiducie Privée MD Meritas Financial Inc. Middlefield Fund Management Limited Millenium Group of Funds MineralFields/EnergyFields Multi Series Fund Inc. Montreal Trust Company of Canada Montrusco Bolton Investments Inc. (Placements Montrusco Bolton Inc,) Conventions de garde au 31 octobre 2005 (se reporter a la Note) 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 MT Associates Investment Counsel Inc. Mulvihill Fund Services Inc. National Bank Securities Inc. National Trust Company National Trust Company Navigator Fund Company Ltd. NBF Emissary Turnkey Solution LP NCE Financial Corporation Network Options Opportunity Fund Trust Newport Partners Inc. NGB Management Inc. NN Financial Noram Group (Northern Group/Research Capital) Norbourg Gestion d"Actifs Inc. *** Norshield Asset Management (Canada) Ltd for Olympus United Funds Corporation *** North American Trust Company/Cornerstone North Growth Management Ltd. Northwest Life Assurance Company of Canada (The) (formerly Seaboard Life Insurance Company) 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 Northwest Mutual Funds Inc. O'Donnell Investment Management Corp. O'Donnell Asset Management Corp. OHA Investment Management Limited One O'Brien Neufeld Financial Corporation ("One Financial") Ontario Teacher’s Group Investment Fund Orbit Mutual Funds Pacific Capital Management Ltd. Peter Cundill & Associates Ltd. Phillips, Hager & North Ltd. Portus Asset Management/Paradigm Asset Management Inc. *** Pursuit Financial Management Corp. Putnam Investments, Inc. Qtrade Fund Management Inc. Quebec Growth Fund Quorum Expansion Capital Fund Inc. Quorum P.I.P.E. Management Inc. R.A. Floyd Capital Management Inc. R.N. Croft Financial Group Inc. RBC Funds Inc. Refco Futures (Canada) Ltd. Research Capital Corp. Resolute Funds Ltd. R Funds / BLC-Edmond De Rothschild Asset Management Inc. Rockwater Asset Management Inc. Royal Trust Company (The) Royal Trust Company (The) for the following: 221 222 223 224 225 226 227 228 229 230 231 232 233 234 Royal Trust Mutual Funds Partnership Roycom Advisors Inc. S. Liberman & Company Ltd. Sagit Investment Management Ltd. Salida Multi Strategy Hedge Fund Savoy Capital Management Ltd. Saxon Group of Funds Sceptre Investment Counsel Limited Scotia Capital Inc. Scotia Securities Inc. Scudder Canada Investor Services Ltd. Seamark Asset Management Ltd. SEI Investments Canada Company/Sociètè de Placements SEI Canada Sentry Select Capital Corp Conventions de garde au 31 octobre 2005 (se reporter a la Note) 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 Sogefonds, MFQ Inc. Spectrum Bullock Financial Services Inc. Sprott Securities Inc. Sprott Asset Management Inc. Standard Life Mutual Funds Ltd. Standard Life Trust Company Stanley Investment Management Ltd. Stirling International Asset Management, Inc. Stone & Co. Limited Strata Mutual Funds Limited Strategic Value Funds Management Inc. (formerly Bonham & Laurentian) Strathy Investments Ltd. TD Asset Management Inc. TDK Fund Management Inc. T.E. Investment Counsel Inc. Templeton Management Limited Thales Administration Inc. on behalf of Refco Assisted Futures Trust Titan Investment Management Corp. Top 50 Financial Group Tradex Management Inc. Triax Growth Fund Inc. Trillium Growth Capital Inc. Tristar Mutual Funds Trust General Funds Trust Pret et Revenu Tuscarora Capital Inc. 261 262 263 264 265 266 267 268 269 Twenty-First Century Funds Inc. United Financial Management Ltd. University Avenue Management Ltd. Value Contrarian Asset Management Inc. VenGrowth Investment Fund Inc. (The) VentureLink Capital Corp. Vertex One Asset Management Inc. Vision Europe FDS(European INV/Black Investments) Watermark Capital Management Inc. 270 271 272 273 274 275 276 277 Western Growth Investments Fund Limited Westminster Savings Credit Union Wickham Investment Counsel Inc. Workers Investment Fund Working Opportunity Fund Working Ventures Canadian Fund Inc. Yield Management Group Inc. Zenith Management & Research Corporation/Corporation de gestion & le recherche Zenith FONDS DE PLACEMENT (sociétés américaines) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 ABS Offshore Ltd. AIM Distributors, Inc. Bartlett & Co. Eaton Vance Distributors Firstar Trust(Hotchkis & Wiley, Nicholas Family & Dodge Cox Funds) Franklin/Templeton Investor Services Global Asset Management (USA) Inc. Global Manager Limited GT Capital Management/G.T. Global Legg Mason Wood Walker, Incorporated Robertson Stephens Constratian Fund Safe Harbor Canada LP (U.S. based Limited Partnership) Sanford C. Bernstein & Co., LLC Scotia Capital Inc. The Gabelli Funds Conventions de garde au 31 octobre 2005 (se reporter a la Note) 16 The Nottingham Management Company d/b/a Nottingham Fund Administrators 17 18 Weiss, Peck & Greer, L.L.C. Wright Investors’ Service Distributors, Inc. FONDS DE PLACEMENT (sociétés outre-mer) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Abria Diversified Arbitrage Fund Ltd AIM Global Management Company Limited Barclays International Funds Group Limited BPI International Funds Management Inc. Fidelity International Limited GT Global Distributors Limited Investec Asset Management Guernsey Limited Janus World Funds PLC (Administered by BISYS Fund Services (Ireland) Ltd.) Legg Mason Global Funds PLC Legg Mason Select Funds PLC Man Investments AG Mellon Global Management Limited Newton Fund Managers (C.I.) Limited Permanent Value Asset Management Ltd Refco SphinX Managed Futures Index Fund, Ltd. Scivest Offshore Alternative Strategies Inc. Scotiabank & Trust (Cayman) Ltd. Sphinx Providence, Ltd Templeton Global Advisors Limited The Gabelli Funds U.S. Dollar Floating Rate Fund, Ltd. (British West Indies) Voyager Asset Management Ltd. FONDS DISTINCTS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 AIC Limited C.I. Mutual Funds Inc. CIBC Asset Management Inc. Empire Life Insurance Company Industrial-Alliance Pacific Life Insurance Company Mackenzie Financial Corporation Manulife Financial National Life Royal & Sun Alliance Life Insurance Co. of Canada Desjardins Financial Security Life Assurance Company (Imperial Life Assurance Company) Sun Life Assurance Company of Canada The Canada Life Assurance Company Transamerica Life Insurance Co. Canada Westminster Savings Credit Union Zurich Life Insurance Co. of Canada CERTIFICATS DE PLACEMENT GARANTIS 1 2 3 4 5 6 7 8 9 10 11 AGF Trust Company Aldergrove Credit Union B2B Trust Bank of Montreal Bank of Montreal Mortgage Corporation Bank of Nova Scotia BMO Trust Company for its Guaranteed Investment Certificates Border Credit Union Canadian Western Bank Canadian Western Trust CIBC Investor Network 12 Coast Capital Savings Credit Union Conventions de garde au 31 octobre 2005 (se reporter a la Note) 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 Coastal Community Credit Union Community Trust Company Ltd. Concentra Financial Services Association Desjardins Credit Union Inc Equisure Trust Company Fiducie Desjardins inc. Gulf & Fraser Fisherman's Credit Union Home Trust Company ING Bank of Canada Island Savings Credit Union La Caisse Populaire de Shippagan Ltée Laurentian Bank of Canada Manulife Bank of Canada Maple Trust Company MCAP Inc. Montreal Trust Company Montreal Trust Company of Canada National Bank of Canada National Trust Company/Victoria&Grey MortgageCorp. Northern Savings Credit Union Omista Credit Union Limited Pacific & Western's eTrust of Canada Inc. Peace Hill Trust Company Peoples Trust Company Resmore Trust Company Royal Bank of Canada (for) 39 40 41 42 43 44 45 46 47 48 49 50 51 52 Scotiabank Scotia Mortgage Corporation Stella Maris Credit Union Ltd. Sun Life Financial Trust Inc. Sunshine Coast Credit Union Surrey Metro Savings Credit Union Terrace & District Credit Union The Effort Trust Company The Equitable Trust Company The Maritime Life Assurance Co. Trimark Trust Ubiquity Financial Westminster Savings Credit Union Windsor Family Credit Union AUTRES 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Abria Financial Products Ltd. Algonquin Power Venture Management Inc Alternavest Capital Corporation Altura Growth Fund (EVCC) Inc. ASG Financial Corp Asset Logics Capital Management Inc Avenue Global Asset Management Inc. Balsam Capital Management Limited Bank of America, National Association (Canada Branch) Bank of Canada Blumont Capital Corporation BMO Nesbitt Burns Inc. Bonavista Asset Management Ltd British Columbia Discovery Fund (VCC) Inc. Canadian Imperial Bank of Commerce C.F.G. Heward Investment Management Ltd. CGD Management Ltd. Covington Entrepreneur Fund Limited Partnership/CEFLP Inc. Conventions de garde au 31 octobre 2005 (se reporter a la Note) 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Creststreet Asset Management Limited Crown Ventures Fund Inc. Crystalline Management Inc. / Gestion Cristallin Inc. Cypress Capital Management Ltd Delta One Capital Partners Corp. Epic Capital Management Inc. Facet Funds Canada Management Inc. Felcom Management Corp. First Associates Asset Management a division of First Associates Investments Inc. Gateway Growth Funds LP Genus Capital Management Globevest Capital Inc Government of Quebec "(for Placements Quebec)" HR Strategies Inc. HSBC Bank Canada 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 Infinity Private Equity Partnership J.C. Clark Ltd. KBSH Capital Management Inc. Kingsdale Leasing Inc. K J Harrison & Partners Inc. Lake Shore Asset Management Inc. Landry Morin Inc. Lawrence Asset Management Inc. Lawrence Enterprise Fund Inc. LSVCC Lighthouse Private Client Corporation Main Street Capital Managememt Maple Securities Canada Limited Merrill Lynch Canada Inc. Mountainview Asset Management Limited M.R.S. Trust Company 49 50 51 52 53 Natcan Investment Management Inc. Navigator Capital Management Inc. NDI Life Sciencess Fund (VCC) Ltd. NF Capital Management Ltd. North Point Capital (IF) Corporation 54 55 56 57 One Signature Financial Corporation Opensky Capital Limited Palisade Capital Fund by its Fund Manager Palisade Capital Management Ltd. Palisade Capital Limited Partnership by its General Partner Palisade Capital Holdings Ltd. PenderFund Capital Management Ltd. Performance Group Ltd Pescara Partners Inc. Pro-Hedge Funds Inc. Quadrexx Asset Management Inc RBC Dominion Securities Inc. Real Assets Investment Management Inc. Redwood Asset Management Inc. R.E.G.A.R. Gestion Privee Inc ROI Management Ltd. Scivest Alternative Strategies Inc. SD Baker & Associates, Inc Stanton Asset Management Inc. Strategic Advisors Corp Successful Investor Wealth Management Inc. Tactic Series Funds Inc 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 Tetrem Capital Partners Ltd Thales Active Asset Allocation Fund by its General Partner, Thales Fund Management Inc. The CGO&V Pooled Funds Conventions de garde au 31 octobre 2005 (se reporter a la Note) 77 The Manufacturers Life Insurance Co. 78 79 Tremont Capital Management Corp Tricycle Capital Corporation 80 Van Arbor Asset Management Ltd. 81 82 Vancouver City Savings Credit Union Watrous Credit Union Limited 83 Wellington West Asset Allocation Fund by its General Partner, Thales Fund Management Inc. Note : Pour que les produits de placement (y compris les fonds de placement, les fonds distincts, les certificats de p d'inscription en compte par une société ou son mandataire puissent être considérés comme un lieu agréé de dépôt de conclure une convention de garde avec ACCOVAM, énonçant les modalités aux termes desquelles ces titres sont dé ni aucune disposition des titres ne sera effectué sans le consentement écrit préalable du membre et mentionnant que demande. ACCOVAM a signé ces conventions au nom des membres d'OAR de façon à réduire la nécessité pour la individuelles avec chaque membre avec lequel il fait affaire. Une autre façon pour la société ou son mandataire d'être considéré comme un lieu agréé de dépôt de valeurs est q règlements d'OAR, avec la société ou le mandataire. Sauf indication contraire, une société d'organismes de placement collectif ou un gérant de fonds don’t le nom figu son groupe de fonds. Larsque la société d'organismes de placement collectif ou le gérant de fonds gère un organ distincte. Dans un tel cas, la liste indiquera le ou les organismes de placement collectif tiers régis par la convention *** La convention demeure valide à des fins réglementatires durant la période où le dépositoire est sous séquestre Conventions de garde au 31 octobre 2005 (se reporter a la Note) Mutual Fund/Guaranteed Investment Certificate Mutual Fund/Guaranteed Investment Certificate GIC QSATM Funds Aderes Mutual Funds Enterprise Fund Labour Sponsored Investment Funds AMI Mutual Funds Abax Mutual Funds Artisan Portfolios and Optima Strategy Pools Mutual Funds Venture Capital Fund Mutual Funds (Labour Sponsored Investment Funds) B.E.S.T. Discoveries Fund Inc., Roynat Canadian Diversified Fund Inc. Bio FutureFund (VCC) Corp. Retrocom Growth Fund BMO Nesbitt Burns Group of Funds Includes Synergy Asset Management Mutual Funds Guaranteed Investment Certificates, Mutual Funds, Equities Capstone Cash Management Fund, International Investment Trust and Investment Trust Conventions de garde au 31 octobre 2005 (se reporter a la Note) Chou Associates Fund and Chou RRSP Fund Mutual Funds Mutual Funds Mutual Funds(Shares in a Mortgage Investment Corp) GAF International Fund Maestral Funds Mutual Funds (formerly Canadian Venture Opportunities Fund Ltd.) CEO Funds Mutual Fund Avix & Azura Funds First Mercantile Currency Fund (The) Hedge Funds//Limited Partnership Formula Growth Fund FGP Funds Tuscarora Energy Growth Fund Inc. Mutual Fund (Commodity Pool) Global Strategy Investment Funds GS&A RRSP Fund Conventions de garde au 31 octobre 2005 (se reporter a la Note) Goodwood Funds Dynamic Mutual Funds Canadian Protected Fund, First American Fund and Protected American Fund Mutual Fund Pooled Funds Norrep Group of Funds Portfolio Plus & Horizons Multi-Assets Futures Ltd. ABC Funds IG Investment Mutual Funds (Labour Sponsored Investment Funds) Margin of Safety Fund Hotei Fund Mutual Funds Fonds communs de placement Mutual Funds/Pooled Funds Mutual Funds/Pooled Funds The McElvaine Investment Trust MD Group of Funds Mutual Fund Corporation Conventions de garde au 31 octobre 2005 (se reporter a la Note) National Bank Mutual Funds Tourism & Entertainment Growth Fund Inc. Mutual Fund/Guaranteed Investment Certificate Mutual Fund Trust NN Canadian Growth Mutual Funds/Private Funds/Other Mutual Funds/Hedge Funds Equity Investment Trust CentrePost Group of Funds Mutual Funds, Hedge Funds, Guarantee Notes Pacific Special Equity Fund Mutual Fund Trusts Mutual Funds Mutual Funds - Labour Sponsored Fund Close-end Pooled Funds Floyd Growth Fund RoyFund, Royal Trust & Royal Mutual Funds Inc. Refco Assisted Futures Trust Euro Fund (previously "Northern Euro Fund") Investment Funds Mutual Fund & Segregated Fund First Trust Canada Funds RT Capital Inc. Classified Investment Trusts T.A.L. Investment Pooled Funds T.A.L. Private Management Pooled Funds The First American Fund The Protected American Fund Roycom-Summit Funds Abacus Funds Gladiator Absolute Return Cdn Equity Fund Cassels Blaikie Canadian Fund Mutual Funds and Income Trusts Conventions de garde au 31 octobre 2005 (se reporter a la Note) Spectrum Mutual Fund/Calvin Bullock Sprott Group of Funds Mutual Fund and Limited Partnership Mutual Funds Resolute Funds Prosperity Mutual Funds Mutual Funds Multiple Opportunities Fund and Special Opportunities Fund B.E.S.T. Discoveries Fund VentureLink Group of Funds Watermark Partners Value Fund, Pooled Trust (Mutual Funds) Fund of Funds Cassels Blaikie American Fund Mutual Funds Conventions de garde au 31 octobre 2005 (se reporter a la Note) New Providence Global Value Fund and New Providence Global Value Fund Offshore Investors Non-Prospectus Pooled hedge Funds Short-term Investments Company (Global Series) PLC Invesco Offshore Hedge Fund Mutual Fund Alternative Investment Products Hedge Fund Mutual Funds Hedge Fund Mutual Funds Voyager US Treasury High Yield Fund Ltd. Merged with Maritime Life Assurance Co. GIC's / Other Individual Variable Insurance Contracts Advisor's Advantage Trust CIBC Trust Corporation, CIBC Mortgages Inc., CIBC Mortgages Inc. (FLT), CIBC, Services Hypothecaires CIBC Inc. Conventions de garde au 31 octobre 2005 (se reporter a la Note) Short Term Deposits Includes also B2B Trust term deposits Natcan Trust, National Bank Trust Royal Bank of Canada, Connor Clark Private, Merchant Private Trust, Royal Bank Mortgage Corporation, The Royal Trust Company, Royal Trust Corporation Guaranteed Investment Certificates/Segregated Funds Non-prospectus Pooled Hedge Funds Labour Sponsored Investment Fund Guaranteed Bank Notes Labour Sponsored Investment Fund Private Placement Hedge Funds Alternative Asset Products Hedge Funds Term Deposits Pooled Funds/Hedge Funds/Alternative Investments Linked Notes Pooled Funds Venture Capital Investment Fund Deposit Notes Pooled Fund Units of CGD Mortgage Fund (A QMFT) Limited Partnership Conventions de garde au 31 octobre 2005 (se reporter a la Note) Limited Partnership Common Shares Hedge Funds Pooled Funds Hedge Funds LP's Pooled Funds Pooled Funds Galaxy Pooled Investment Funds Disciplined Leadership MultiFund (pooled funds) Limited Partnership Units Pool Unit Trusts Pooled Fund Placements Quebec Pooled Funds Securities in the form of "Structured Alternative Investment Return Securities" Limited Partnership Pooled Funds/Trusts Pooled Funds Unit Trusts Pooled Funds Exchange Traded Derivatives Pooled Funds Hedge Funds Labour Sponsored Fund Pooled Fund (Lighthouse Fund) Structured Note - Main Street Global Note, Series 1 Maple Funds Linked Notes/Structured Products Alternative Asset Products Short Term Deposit, Guaranteed Investment Certificate, Money Maximizer, Self-Directed RRSP Cash Account, Stock Private Pooled Fund Hedge Fund Funds of a Venture Capital Corporation Pooled Fund (in its capacity as General Partner of the North Point Capital Income Limited Partnership) Fund of Fund/High Income and Dividend Funds Linked Notes/Structured Products Private Equity Fund Private Equity Fund Labour Sponsored Venture Capital Fund Hedge Fund Hedge Funds Linked Notes, Hedge Funds Hedge Funds Equity Linked Notes (Deposit Liabilities) Pooled Funds/Mutual Funds Alternative Strategy Funds (Limited Partnership) Pooled Funds/Private Portfolios Labour Sponsored Investment Fund Pooled Funds/Hedge Funds Limited Partnership/Pooled Fund Limited Partnership/Hedge Fund Adaly Opportunity Fund, Strategic Value Trust Pooled Funds Tactic Series Van Diversified Notes, Series 1 (Fundserv Code: TSF 200) Alternative Investments, Principal Protected Notes, Hedge Funds Pooled Funds Pooled Fund Pooled Funds Conventions de garde au 31 octobre 2005 (se reporter a la Note) Deferred Annuities (Segregated Funds, Guaranteed Interest Contracts) Fund of Hedge Funds Business Development Bank of Canada Managed Futures Notes, The Canadian Wheat Board Managed Futures Notes Equity Funds Offered by Offering Memorandum Van Arbor US Advantage Fund, Van Arbor CDN Advantage Fund, Van Arbor Asset Management Ltd. Term Deposits Term Deposits guaranteed by Credit Union Deposit Guarantee Corporation Pooled Fund placement garanti et d’autres titres de dépôt) émis sous forme e valeurs, la société ou son mandataire peut, entre autres, éposés et comprenant des clauses selon lesquelles aucun usage e les titres pourront être livrés au membre sans délai sur a société ou son mandataire de conclure des conventions que le membre conclue une convention de garde, conforme aux ure sur la présente liste a signé une convention seulement pour nisme de placement collectif tiers, il doit signer une convention n. .