Bare Trustee Agreements Approved Fund Managers as of March 31, 2019 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 Funds Aberdeen Global II 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 family of mutual funds Acuity Pooled funds AGF Pooled funds AGF Elements family of mutual funds Harmony family of mutual funds Acuity 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 Listing of Approved Fund Managers by Name Page 1 of 21 Fund Manager Region Type of Products Funds covered by agreement 16 Alignvest Investment Management Corporation Canada Pooled Fund 17 Alitis Investment Counsel Inc. Canada REIT Alitis Mortgage Plus Pool Alitis Private REIT 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 Antares Investment Management, Inc. Canada Pooled Fund 22 AR3 Capital Management Inc. Canada Limited Partnership 23 Arrow Capital Management Inc. Canada Hedge Fund 24 Artemis Investment Management Limited Canada Mutual Fund / Limited Partnership Robson Alpha Scout Fund Alpha Scout Fund and RSP Fund 25 Aryeh Capital Management Ltd. Canada Limited Partnership Aryeh Capital Partners Canada, LP 26 ATB Investment Management Inc. Canada Mutual Fund 27 Auspice Capital Advisors Ltd. Canada Mutual Fund Trust Auspice Diversified Trust 28 Aventine Management Group Inc. Canada Mutual Fund BTH Tactical Growth Fund Aventine Canadian Equity Fund 29 AYAL Capital Advisors Liited Canada Mutual Fund Trust AYAL Capital Advisors Trust Fund 30 B.E.S.T Investment Counsel Limited Canada Mutual Fund B.E.S.T. Active 365 Fund LP B.E.S.T. Total Return Fund Inc. The Business, Engineering, Science & Technology Discoveries Fund Inc. 31 B2B Bank Canada GIC's / Investment Savings Accounts 32 Baker Gilmore & Associates Inc. Canada Pooled Fund Baker Gilmore & Associates Pooled Funds 33 Bank of America, National Association (Canada Branch) Canada GIC's 34 Bank of Canada Canada Other 35 Bank of Montreal Canada Investment Savings Account / GIC's 36 Bank of Montreal Mortgage Corp. Canada GIC's 37 Bank of Nova Scotia Canada GIC's Listing of Approved Fund Managers by Name Page 2 of 21 Fund Manager Region Type of Products Funds covered by agreement Scotia Mortgage Corporation Montreal Trust Company of Canada National Trust Company / Victoria&Grey MortgageCorp. Bank of Nova Scotia 38 Barometer Capital Management Inc. Canada Mutual Fund / Pooled Fund 39 Barrage Capital Inc. Canada Mutual Fund / Hedge Fund / GIC's 40 Bedford Park Capital Corporation Canada Limited Partnership Bedford Park Opportunities Fund 41 Bellwether Investment Management Inc. Canada Pooled Fund Bellwether family of funds. 42 Beutel Goodman & Company Ltd Canada Mutual Fund/Pooled Fund/Seg Fund 43 BirchLeaf Investments Inc. Canada Pooled Fund BirchLeaf Growth Fund 44 Black Swan Dexteritas Inc. Canada Limited Partnership BSD Global Tech Hedge Fund LP 45 BlackBridge Capital Management Corp. Canada Mutual Fund 46 BlackRock (Luxembourg) SA Overseas Mutual Fund BlackRock Global Funds 47 BlackRock Asset Management Canada Limited Canada Mutual Fund BlackRock Asset Management Canada Limited 48 Bloom Burton Investment Group Inc. Canada Pooled Fund Bloom Burton Canadian Healthcare Fund 49 Bloom Investment Counsel, Inc. Canada Mutual Fund 50 BloombergSen Inc. Canada Mutual Fund BloombergSen Partners RSP Fund 51 BMG Management Services Inc. Canada Mutual Fund 52 BMO Investments Inc. / BMO Investissements Inc. Canada Mutual Fund BMO Mutual Funds 53 BMO Life Assurance Company Canada Segregated Fund BMO Guaranteed Investment Funds 54 BMO Nesbitt Burns Inc. Canada Mutual Fund / Linked Notes 55 BMO Private Investment Counsel Inc. Canada Mutual Fund 56 BMO Trust Company Canada GIC's / Investment Savings Accounts 57 BNP Paribas (Canada) Canada Linked Notes 58 BNY Mellon Global Management Ltd. Overseas Mutual Fund Universal Liquidity Funds PLC BNY Mellon Global Management Ltd. family of funds 59 Brandes Investment Partners & Co. Canada Mutual Fund Listing of Approved Fund Managers by Name Page 3 of 21 Fund Manager Region Type of Products Funds covered by agreement 60 Brandywine Global Investment Management (Canada), ULC Canada Pooled Fund 61 Bridgewater Bank Canada GIC's 62 BridgingFinance Inc. Canada Pooled Fund 63 Bristol Gate Capital Partners Inc. Canada Mutual Fund / Limited Partnership Bristol Gate U.S. Equity Fund LP 64 Brompton Funds Limited Canada Mutual Fund 65 Brookfield Investment Management (Canada) Inc. Canada Pooled Fund 66 Brookfield Soundvest Capital Management Ltd. Canada Pooled Fund Soundvest North American Opportunity Pool 67 BT Global Growth Inc. Canada Hedge Fund BT Global Growth Fund L.P. 68 Bull Capital Management Inc. Canada Pooled Fund Canadian Equity Class Shares Balanced Class Shares Global Equity Class Shares EFG Private Portfolio Series ING 69 Burgundy Asset Management Ltd. Canada Mutual Fund 70 CADO Investment Fund Management Inc. Canada Mutual Fund Maple Leaf Income Class Maple Leaf Resources Class 71 Caldwell Investment Management Ltd. Canada Mutual Fund 72 Canada Life Assurance Company (The) Canada Segregated Fund 73 Canadian Tire Bank Canada GIC's Canadian Tire Bank 74 Canadian Western Bank Canada GIC's 75 Canadian Western Trust Canada Mutual Fund / GIC's 76 Canoe Financial LP Canada Investment Funds / Limited Partnership 77 Canso Fund Management Ltd. Canada Mutual Fund 78 Capital International Asset Management Inc. (Canada) Inc. Canada Mutual Fund 79 Capstone Asset Management Inc. Canada Pooled Fund 80 Cardinal Capital Management Inc. Canada Pooled Fund Cardinal Foreign Equity Pool Cardinal Canadian Equity Pool Listing of Approved Fund Managers by Name Page 4 of 21 Fund Manager Region Type of Products Funds covered by agreement 81 Castle Ridge Asset Management Limited Canada Limited Partnership Castle Ridge LP 82 Celernus Investment Partners Inc. Canada Hedge Fund Celernus Absolute Growth Fund Celernus Mortgage and Income Trust Fund 83 Centurion Asset Management Inc. Canada REIT 84 CGOV Asset Management Canada Pooled Fund 85 Chou Associates Management Inc. Canada Mutual Fund 86 CI Investments Inc. Canada Mutual Fund / Segregated Fund 87 CIBC Canada Mutual Fund / GIC's / Linked Notes 88 CIBC Asset Management Inc. Canada Mutual Fund / Segregated Fund 89 CIBC Investor Network Canada GIC's Services Hypothecaires CIBC Inc. CIBC Mortgages Inc. (FLT) CIBC Mortgages Inc. CIBC Trust Corporation CIBC 90 Cidel Asset Management Inc. Canada Pooled Fund 91 Coast Capital Savings Federal Credit Union Canada GIC's 92 Coastal Community Credit Union Canada GIC's 93 Community Trust Company Ltd. Canada GIC's 94 Concentra Bank Canada GIC's 95 Connor, Clark & Lunn Funds Inc. Canada Mutual Fund CC&L fund family 96 Connor, Clark & Lunn Private Capital Ltd. Canada Mutual Fund 97 Cornerstone Investment Counsel Ltd. Canada Pooled Fund Blueprint Global Strategies Pool 98 Cortland Credit Group Inc. Canada Limited Partnership Cortland Credit Strategies L.P. 99 Cote 100 Inc. Canada Mutual Fund 100 Counsel Portfolio Services Inc. Canada Mutual Fund 101 Covington Capital Corporation Canada Labor Sponsored Fund Covington Funds 102 Covista Capital Corp. Canada Unit Trust Listing of Approved Fund Managers by Name Page 5 of 21 Fund Manager Region Type of Products Funds covered by agreement Covista Value Fund Trust 103 Cowan Asset Management Limited Canada Pooled Fund Cowan Absolute Return Fund 104 CQI Capital Management L.P. Canada Mutual Fund Genesis Partners Fund LP CQI Equity Opportunities Fund II CQI Equity Opportunities Fund I CQI Income Opportunities Fund 105 Credit Suisse AG Overseas Linked Notes 106 Crimson Asset Management Canada Limited Partnership Crimson Partners Small Cap Fund LP 107 Crystal Wealth Management System Ltd. Canada Mutual Fund 108 Crystalline Mgt Inc. / Gestion Cristallin Inc. Canada Hedge Fund 109 CWB Wealth Management Ltd. Canada Mutual Fund CWB Onyx Portfolio Series 110 Cygnus Investment Partners L.P. Canada Limited Partnership Cygnus/KKR Multi-Strat Fund LP 111 Cypress Capital Management Ltd. Canada Pooled Fund 112 DaVinci Capital Partners Inc. Canada Pooled Fund DaVinci Alterntive Income Fund 113 Davis-Rea Ltd. / Davis-Rea Ltee. Canada Mutual Fund / Pooled Fund 114 Deans Knight Capital Management Ltd. Canada Pooled Fund / Segregated Funds Deans Knight Income Fund Deans Knight Equity Growth Fund Deans Knight Equity Growth Fund II Deans Knight Capital Pool Funds 115 Delbrook Capital Advisors Inc. Canada Mutual