All of the Funds are managed by us. We are located at 1 Westmount Road North, Waterloo, ON N2J 4C7. Some Funds are directly managed by us (these are referred to as the Direct Funds) and others are fund-of-fund arrangements where the Fund invests in an underlying investment fund (these are referred to as the Fund-of-Funds).

Direct Funds

The following is a list of the Direct Funds and includes the Fund’s applicable risks. Details of the investment strategy, investment objective and other Fund information are found on the applicable Fund Facts sheet. 

 

List of Direct Funds including Active Balanced, Active Canadian Bond and Money Market

 

Fund-of-Funds

The following is a list of the Fund-of-Funds, including the applicable risks, sorted by the underlying fund’s portfolio manager. The strategy of each of these Funds is to invest in the underlying investment fund. Details of the objective of the Fund and the objective of the Underlying Fund are found on the applicable Fund Fact sheet.

 

Franklin Templeton Investments Corp, 5000 Yonge Street, Suite 900, Toronto, Ontario M2N 0A7

 

list of the Fund-of-Funds, including the applicable risks, sorted by the underlying fund’s portfolio manager.

 

Invesco Canada Ltd., 120 Bloor St. East, Suite 700, Toronto, Ontario M4W 3T5

List of the Fund-of-Funds, including the strategy of each of these Funds is to invest in the underlying investment fund.

 

Mackenzie Financial Corporation, 180 Queen Street West, Toronto, Ontario M5V 3K1

List of the Fund-of-Funds, including Mackenzie Financial.

 

1832 Asset Management L.P., 1 Adelaide Street East, Suite 2900, Toronto, Ontario M5C 2V9

 

MFS Investment Management Canada Limited, 145 King Street West, Suite 2525, Toronto, Ontario M5H 1J8

 

Fidelity Investments Canada ULC, 483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7

List of the Fund-of-Funds including Fidelity.

Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.