HEAD OFFICE

Bay Adelaide Centre, East Tower
8 Adelaide Street West, Suite 200
Toronto, ON
Canada
M5H 0A9

CONTACT

Andrew Macartney
amacartney@deloitte.ca
416-874-3645


53 OFFICES

DISCLAIMER: The information in the firm profiles is prepared and maintained by, and is the sole responsibility of, the Participating Audit Firm to which it relates. Any questions pertaining to this information should be addressed to the Participating Audit Firm. CPAB makes no representations as to the accuracy or completeness of this information, and accepts no responsibility for any loss or damages suffered as a result of decisions made or actions taken based on the information therein.

850-2nd Street SW
Suite 700
Calgary, AB
Canada
T2P 0R8

Raj S. BhogalCPA
Sippy ChhinaCPA
Andrew CouttsCPA
Cody DuceCPA
David LangloisCPA
Brian RalofskyCPA
Mandeep SinghCPA
Nicole TorgrimsonCPA
AltaLink, LP
Alvopetro Energy Ltd
Arrow Exploration Ltd
Badger Daylighting Ltd
Boardwalk Real Estate Investment Trust
Bonterra Energy Corp.
Canadian Pacific Railway Company
Canadian Pacific Railway Limited
Cequence Energy Ltd
CES Energy Solutions Corp.
FortisAlberta Inc.
Gear Energy Ltd
Keyera Corp.
New Stratus Energy Inc.
P Squared Renewables Inc.
Pason Systems Inc.
PetroTal Corp.
Peyto Exploration & Development Corp.
PFB Corporation
Pine Cliff Energy Ltd
Renaissance Oil Corp.
Southern Energy Corp.
Stuart Olson Inc.
Tidewater Midstream and Infrastructure Ltd.
Transeuro Energy Corp.
TransGlobe Energy Corporation
Vermilion Energy Inc.
Western Energy Services Corp.

10180 101 Street NW
Suite 1500 Manulife Place
Edmonton, AB
Canada
T5J 4K1

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Wavefront Technology Solutions Inc.
Wolverine Energy and Infrastructure Inc.

8621 - 201 Street
Suite 600
Langley, BC
Canada
V2Y 0G9

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885 W. Georgia Street
Suite 1500
Vancouver, BC
Canada
V6C 3E8

Jayana DarrasCPA
Leigh DerksenCPA
Tim HolwillCPA
Shawn LaiCPA
David MacdonaldCPA
Terrence (Terry) NeillCPA
Beverley PaoCPA
Joanna PearsonCPA
Heidi ScorgieCPA
Cameron WallsCPA
Herbert WongCPA
Abacus Mining & Exploration Corporation
Absolute Software Corporation
Alio Gold Inc.
Auryn Resources Inc.
CanAlaska Uranium Ltd
Capstone Mining Corp.
Cordoba Minerals Corp.
Emerald Health Therapeutics, Inc.
Endeavour Mining Corporation
Finning International Inc.
First Majestic Silver Corp.
FortisBC Energy Inc.
FortisBC Inc.
GoviEx Uranium Inc.
Great Canadian Gaming Corporation
Harvest One Cannabis Inc.
Imperial Metals Corporation
Iplayco Corporation Ltd
Kaizen Discovery Inc.
Leagold Mining Corporation
MAG Silver Corp.
Maple Gold Mines Ltd.
Midas Gold, Corp.
Neoleukin Therapeutics, Inc.
New Pacific Metals Corp.
Northcliff Resources Ltd
Northern Dynasty Minerals Ltd
Orezone Gold Corporation
Pan American Silver Corp.
RE Royalties Ltd.
Rubicon Organics Inc.
Silvercorp Metals Inc.
TELUS Corporation
Tilray, Inc.
Torq Resources Inc.
True Leaf Brands Inc.
West Kirkland Mining Inc.
Wheaton Precious Metals Corp.

939 Granville Street

Vancouver, BC
Canada
V6Z 1L3

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1515 Douglas Street
Suite 420
Victoria, BC
Canada
V8W 2G4

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360 Main Street
Suite 2300
Winnipeg, MB
Canada
R3C 3Z3

Michael BoucherCPA
Paul StauchCPA
Aristotle - IG U.S. Small Cap Equity Pool
Artis Real Estate Investment Trust
BlackRock - IG Active Allocation Pool I
BlackRock - IG Active Allocation Pool II
BlackRock - IG Active Allocation Pool III
BlackRock - IG International Equity Pool
Boyd Group Income Fund
Canada Life Assurance Company, The
Canada Life Capital Trust
Canada Life Financial Corporation
Great-West Lifeco Inc.
IG AGF Global Equity Class
IG AGF Global Equity Fund
IG AGF U.S. Growth Class
IG AGF U.S. Growth Fund
IG Aristotle U.S. Small Cap Class
IG Beutel Goodman Canadian Balanced Fund
IG Beutel Goodman Canadian Equity Class
IG Beutel Goodman Canadian Equity Fund
IG Beutel Goodman Canadian Small Cap Fund
IG CI Canadian Balanced Fund
IG Core Portfolio – Balanced
IG Core Portfolio – Balanced Growth
IG Core Portfolio – Global Income
IG Core Portfolio – Growth
IG Core Portfolio – Income
IG Core Portfolio – Income Balanced
IG Core Portfolio – Income Focus
IG Core Portfolio Class – Balanced
IG Core Portfolio Class – Balanced Growth
IG Core Portfolio Class – Balanced Growth II
IG Core Portfolio Class – Growth
IG Core Portfolio Class – Growth II
IG Core Portfolio Class – Income Balanced
IG FI Canadian Equity Class
IG FI Canadian Equity Fund
IG Fiera Canadian Small Cap Class
IG Fiera Canadian Small Cap Fund
IG Franklin Bissett Canadian Equity Class
IG Franklin Bissett Canadian Equity Class II
IG Franklin Bissett Canadian Equity Fund
IG Irish Life Low Volatility Global Equity Class
IG JPMorgan Emerging Markets Class
IG JPMorgan Emerging Markets Fund
IG Mackenzie Canadian Corporate Bond Fund
IG Mackenzie Canadian Equity Income Fund
IG Mackenzie Canadian High Yield Income Fund
IG Mackenzie Canadian Money Market Class
IG Mackenzie Canadian Money Market Fund
IG Mackenzie Canadian Small/Mid Cap Class
IG Mackenzie Canadian Small/Mid Cap Class II
IG Mackenzie Canadian Small/Mid Cap Fund
IG Mackenzie Core U.S. Equity Class
IG Mackenzie Core U.S. Equity Class II
IG Mackenzie Core U.S. Equity Class III
IG Mackenzie Core U.S. Equity Fund
IG Mackenzie Dividend Class
IG Mackenzie Dividend Fund
IG Mackenzie Dividend Growth Fund
IG Mackenzie European Equity Class
IG Mackenzie European Equity Fund
IG Mackenzie European Mid-Cap Equity Class
IG Mackenzie European Mid-Cap Equity Fund
IG Mackenzie Floating Rate Income Fund
IG Mackenzie Global Bond Fund
IG Mackenzie Global Class
IG Mackenzie Global Class II
IG Mackenzie Global Consumer Companies Class
IG Mackenzie Global Dividend Fund
IG Mackenzie Global Financial Services Class
IG Mackenzie Global Financial Services Fund
IG Mackenzie Global Fund
IG Mackenzie Global Health Care Class
IG Mackenzie Global Infrastructure Class
IG Mackenzie Global Natural Resources Class
IG Mackenzie Global Natural Resources Fund
IG Mackenzie Global Precious Metals Class
IG Mackenzie Global Science & Technology Class
IG Mackenzie Global Science & Technology Fund
IG Mackenzie Income Fund
IG Mackenzie International Small Cap Class
IG Mackenzie International Small Cap Fund
IG Mackenzie Ivy European Class
IG Mackenzie Ivy European Class II
IG Mackenzie Ivy European Class III
IG Mackenzie Ivy European Fund
IG Mackenzie Ivy Foreign Equity Class
IG Mackenzie Low Volatility Canadian Equity Class
IG Mackenzie Low Volatility Canadian Equity Fund
IG Mackenzie Mortgage and Short Term Income Fund
IG Mackenzie Mutual of Canada
IG Mackenzie North American Equity Class
IG Mackenzie North American Equity Class II
IG Mackenzie North American Equity Class III
IG Mackenzie North American Equity Class IV
IG Mackenzie North American Equity Class V
IG Mackenzie North American Equity Fund
IG Mackenzie Pacific International Class
IG Mackenzie Pacific International Fund
IG Mackenzie Pan Asian Equity Class
IG Mackenzie Pan Asian Equity Class II
IG Mackenzie Pan Asian Equity Fund
IG Mackenzie Quebec Enterprise Fund
IG Mackenzie Strategic Income Fund
IG Mackenzie Summa SRI Class
IG Mackenzie Summa SRI Fund
IG Mackenzie U.S. Dividend Registered Fund
IG Mackenzie U.S. Money Market Fund
IG Mackenzie U.S. Opportunities Class
IG Mackenzie U.S. Opportunities Fund
IG Managed Payout Portfolio
IG Managed Payout Portfolio with Enhanced Growth
IG Managed Payout Portfolio with Growth
IG Managed Risk Portfolio – Balanced
IG Managed Risk Portfolio – Growth Focus
IG Managed Risk Portfolio – Income Balanced
IG Managed Risk Portfolio - Income Focus
IG Managed Risk Portfolio Class – Balanced
IG Managed Risk Portfolio Class – Growth Focus
IG Managed Risk Portfolio Class – Income Balanced
IG Putnam U.S. Growth Class
IG Putnam U.S. Growth Fund
IG Putnam U.S. High Yield Income Fund
IG T. Rowe Price U.S. Large Cap Equity Class
IG T. Rowe Price U.S. Large Cap Equity Fund
IGM Financial Inc.
Investors Cornerstone I Portfolio
Investors Cornerstone III Portfolio
Investors Cornerstone Portfolio
Investors Group – Fund Family
Investors Growth Plus Portfolio
Investors Growth Portfolio
Investors Income Plus Portfolio
Investors Low Volatility Global Equity Fund
Investors Québec Enterprise Class
Investors Real Property Fund
Investors Retirement Growth Portfolio
Investors Retirement Plus Portfolio
Investors Risk Parity Private Pool
Investors Syndicate Limited
iProfile Canadian Equity Private Class
iProfile Canadian Equity Private Pool
iProfile Emerging Markets Private Class
iProfile Emerging Markets Private Pool
iProfile Fixed Income Private Pool
iProfile International Equity Private Class
iProfile International Equity Private Pool
iProfile U.S. Equity Private Class
iProfile U.S. Equity Private Pool
JPMorgan – IG Emerging Markets Pool
Mackenzie - IG Canadian Bond Pool
Mackenzie - IG Canadian Equity Pool
Mackenzie - IG Equity Pool
Mackenzie – IG Global Inflation-Linked Pool
Mackenzie - IG Income Pool
Mackenzie - IG International Equity Pool
Mackenzie – IG Low Volatility Emerging Markets Equity Pool
Mackenzie - IG Low Volatility U.S. Equity Pool
Mackenzie - IG U.S. Equity Pool
NFI Group Inc.
PIMCO - IG Global Bond Pool
Putnam - IG High Yield Income Pool
River Park Estates L.P.
T. Rowe Price - IG U.S. Equity Pool

10 Knowledge Park Drive

Fredericton, NB
Canada
E3C 2M7

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334 Queen Street
Suite 103
Fredericton, NB
Canada
E3B 1B2

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816 Main Street

Moncton, NB
Canada
E1C 1E6

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Major Drilling Group International Inc.
OrganiGram Holdings Inc.

P.O. Box 6549, 44 Chipman Hill
7th Floor, Brunswick House
Saint John, NB
Canada
E2L 4R9

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5 Springdale Street
Suite 1000
St. John's, NL
Canada
A1E 0E4

Brian GrovesCPA
Altius Minerals Corporation
Caribbean Utilities Company, Ltd.
Fortis Inc.
Newfoundland Power Inc.

1969 Upper Water St.
Suite 1500, Purdy's Wharf Tower II
Halifax, NS
Canada
B3J 3R7

Jacklyn MercerCPA
Summit Industrial Income REIT

1005 Skyview Drive
Suite 200
Burlington, ON
Canada
L7P 5B1

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Algoma Central Corporation

300 McGill Street

Hawkesbury, ON
Canada
K6A 1P8

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515 Legget Drive
Suite 400
Kanata, ON
Canada
K2K 3G4

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195 Joseph St

Kitchener, ON
Canada
N2G 1J6

Steven LawrensonCPA
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255 Queens Avenue,
Suite 700
London, ON
Canada
N6A 5R8

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100 Queen Street,
Suite 1600
Ottawa, ON
Canada
K1P 5T8

Amy deRidderCPA
Calian Group Ltd.
Martello Technologies Group Inc.

25 Corporate Park Drive
3rd Floor
St. Catharines, ON
Canada
L2S 3W2

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8 Adelaide Street West, Suite 200
Bay Adelaide Centre, East Tower
Toronto, ON
Canada
M5H 0A9

Kathleen J. BellCPA
Mark BernardiCPA
Terng ChenCPA
Antonio CicirettoCPA
William A. CunninghamCPA
David DalzielCPA
Michael DarrochCPA
Ciro DeciantisCPA
Paul FletcherCPA
Miguel GonsalvesCPA
Craig IrwinCPA
George KosmasCPA
Eric LeopoldCPA
Devin McleodCPA
Glen MitchellCPA
Sean MorrisonCPA
Stacey NagleCPA
Benoit B. PatryCPA
Keith PennellsCPA
Francesco (Frank) QuatraleCPA
Ratan RalliaramCPA
Mervyn RamosCPA
Erez SeilerCPA
Chris ThatcherCPA
Matthew WelchinskiCPA
Timothy WilsonCPA
407 International Inc.
ACTIVEnergy Income Fund
Advanced Education Savings Plan
Advanced Folio Fund
Adventus Mining Corporation
Aggressive Folio Fund
Allied Properties Real Estate Investment Trust
Arehada Mining Limited
Balanced Folio Fund
Barometer – Fund Family
Barometer Disciplined Leadership Balanced Fund
Barometer Disciplined Leadership Equity Fund
Barometer Disciplined Leadership Tactical Income Growth Fund
BIP Investment Corporation
Bridgemarq Real Estate Services Inc.
Bright Plan
Bristol Gate Concentrated Canadian Equity ETF
Bristol Gate Concentrated US Equity ETF
Bristolgate Capital - Fund Family (DT)
Brookfield – Fund Family
Brookfield Asset Management Inc.
Brookfield Business Partners L.P.
Brookfield Finance Inc.
Brookfield Finance LLC
Brookfield Global Infrastructure Securities Income Fund
Brookfield Infrastructure Finance Limited
Brookfield Infrastructure Finance LLC
Brookfield Infrastructure Finance Pty Ltd
Brookfield Infrastructure Finance ULC
Brookfield Infrastructure Partners Exchange LP
Brookfield Infrastructure Partners L.P.
Brookfield Infrastructure Preferred Equity Inc.
Brookfield Investments Corporation
Brookfield Office Properties Exchange LP
Brookfield Office Properties Inc.
Brookfield Property Finance ULC
Brookfield Property Partners L.P.
Brookfield Property Preferred Equity Inc.
Brookfield Property Split Corp.
Brookfield Select Opportunities Income Fund
Caldwell - Fund Family
Caldwell Balanced Fund
Caldwell Canadian Value Momentum Fund
Caldwell U.S. Dividend Advantage Fund
Canada Goose Holdings Inc.
Canada Life Pathways Canadian Concentrated Equity Fund
Canada Life Pathways Canadian Equity Fund
Canada Life Pathways Core Bond Fund
Canada Life Pathways Core Plus Bond Fund
Canada Life Pathways Emerging Markets Equity Fund
Canada Life Pathways Emerging Markets Large Cap Equity Fund
Canada Life Pathways Global Core Plus Bond Fund
Canada Life Pathways Global Multi Sector Bond Fund
Canada Life Pathways Global Tactical Fund
Canada Life Pathways International Concentrated Equity Fund
Canada Life Pathways International Equity Fund
Canada Life Pathways Money Market Fund
Canada Life Pathways U.S. Concentrated Equity Fund
Canada Life Pathways U.S. Equity Fund
Canadian Dividend Class (Laketon)
Canadian Equity Class (Laketon)
Canadian Equity Fund (Laketon)
Canadian Growth Class (GWLIM)
Canadian Growth Fund (GWLIM)
Canadian Low Volatility Class (London Capital)
Canadian Scholarship Trust - Family Savings Plan
Canadian Scholarship Trust - Founders' Plan
Canadian Scholarship Trust - Group Savings Plan
Canadian Scholarship Trust - Group Savings Plan 2001
Canadian Scholarship Trust - Individual Savings Plan
Canadian Scholarship Trust Plans
Canadian Tire Corporation Limited
Canadian Utilities & Telecom Income Fund
Canadian Value Class (FGP)
Canso Credit Income Fund
Canso Select Opportunities Corporation
Canso-Lysander – Fund Family
Cash Management Class
CI Financial Corp. – Fund Family
Clearpoint Short Term Income Fund
Conservative Folio Fund
Core Bond Fund (Portico)
Core Canadian Dividend Trust
Core Plus Bond Fund (Portico)
Corporate Bond Fund (Portico)
Counsel All Equity Portfolio
Counsel Balanced Portfolio
Counsel Canadian Core Fixed Income
Counsel Canadian Dividend
Counsel Canadian Growth
Counsel Canadian Value
Counsel Conservative Portfolio
Counsel Defensive Global Equity
Counsel Fixed Income
Counsel Global Dividend
Counsel Global Fixed Income
Counsel Global Low Volatility Equity
Counsel Global Real Estate
Counsel Global Small Cap
Counsel Global Trend Strategy
Counsel Growth Portfolio
Counsel High Income Portfolio
Counsel High Yield Fixed Income
Counsel International Growth
Counsel International Value
Counsel Money Market
Counsel Monthly Income Portfolio
Counsel North American High Yield Bond
Counsel Retirement Accumulation Portfolio
Counsel Retirement Foundation Portfolio
Counsel Retirement Income Portfolio
Counsel Retirement Preservation Portfolio
Counsel Short Term Bond
Counsel U.S. Growth
Counsel U.S. Value
Crosswinds Holdings Inc.
CT Real Estate Investment Trust
Discovery 2017 Flow-Through Limited Partnership
Diversified Fixed Income Folio Fund
Dividend Class (GWLIM)
Dividend Fund (GWLIM)
E Split Corp.
European Focused Dividend Fund
FAX Capital Corp.
Fiera Canadian Bond Class
Fiera Canadian Bond Fund
Fiera Canadian Dividend Class
Fiera Canadian Dividend Registered Fund
Fiera Canadian Preferred Share Class
Fiera Canadian Preferred Share Registered Fund
Fiera Core Global Equity Class
Fiera Core Global Equity Registered Fund
Fiera Intrinsic Balanced Class
Fiera Intrinsic Balanced Registered Fund
Fiera Intrinsic Growth Class
Fiera Intrinsic Growth Registered Fund
Fiera Investments LP – Fund Family
Fiera Strategic Balanced Class
Fiera Strategic Balanced Registered Fund
Fiera U.S. Dividend Class
Fiera U.S. Dividend Registered Fund
Fiera U.S. Growth Class
Fiera U.S. Growth Registered Fund
First Trust – Fund Family
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF
First Trust AlphaDEX™ U.S. Energy Sector Index ETF
First Trust AlphaDEX™ U.S. Financial Sector Index ETF
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF
First Trust AlphaDEX™ U.S. Materials Sector Index ETF
First Trust AlphaDEX™ U.S. Technology Sector Index ETF
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF
First Trust Canadian Capital Strength ETF
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged)
First Trust Global Risk Managed Income Index ETF
First Trust Indxx Innovative Transaction and Process ETF
First Trust International Capital Strength ETF
First Trust Senior Loan ETF (CAD Hedged)
First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
First Trust Tactical Bond Index ETF
First Trust Value Line® Dividend Index ETF (CAD-Hedged)
Focused Canadian Equity Class (CGOV)
Formula Growth Fund
Formula Growth Limited - Fund Family
Gateway Low Volatility U.S. Equity Fund
Glacier Credit Card Trust
Global All Cap Equity Class (Setanta)
Global All Cap Equity Fund (Setanta)
Global Dividend Equity Class (Setanta)
Global Dividend Equity Fund (Setanta)
Global Dividend Growers Income Fund
Global Financial – Fund Family
Global Healthcare Dividend Fund
Global Iman Fund
Global Infrastructure Equity Fund (London Capital)
Global Innovation Dividend Fund
Global Low Volatility Fund (ILIM)
Global Monthly Income Fund (London Capital)
Global Real Estate & E-Commerce Dividend Fund
Global Real Estate Fund (London Capital)
Granite Real Estate Investment Trust
Granite REIT Holdings Limited Partnership
Granite REIT Inc.
Growth & Income Class
Growth and Income Class (GWLIM)
Growth and Income Fund (GWLIM)
Halmont Properties Corporation
Hudbay Minerals Inc.
Hudson's Bay Company
Income Fund (Portico)
INDEXPLUS Income Fund
INSCAPE Corporation
International Bond Fund (CLI)
International Core Equity Class (Putnam)
International Core Equity Fund (Putnam)
Investment Planning Counsel – Fund Family
IPC Balanced Essentials Portfolio
IPC ESG Balanced Essential Portfolio
IPC Growth Essentials Portfolio
IPC Income Essentials Portfolio
Kensington Capital Partners Limited - Fund Family
Kensington Private Equity Fund
Legacy Education Savings Plan
Long Term Bond Fund (Portico)
Loomis Sayles Global Diversified Corporate Bond Class
Loomis Sayles Global Diversified Corporate Bond Fund
Loomis Sayles Strategic Monthly Income Fund
Low Volatility U.S. Equity Income Fund
Lysander TDV Fund
Lysander-18 Asset Management Canadian Equity Fund
Lysander-Canso Balanced Fund
Lysander-Canso Bond Fund
Lysander-Canso Broad Corporate Bond Fund
Lysander-Canso Corporate Value Bond Fund
Lysander-Canso Equity Fund
Lysander-Canso Short Term and Floating Rate Fund
Lysander-Canso U.S. Credit Fund
Lysander-Crusader Equity Income Fund
Lysander-Fulcra Corporate Securities Fund
Lysander-Seamark Balanced Fund
Lysander-Seamark Total Equity Fund
Lysander-Slater Preferred Share ActivETF
Lysander-Slater Preferred Share Dividend Fund
Lysander-Triasima All Country Equity Fund
Lysander-Triasima Balanced Income Fund
Mackenzie – Fund Family
Mackenzie All China Equity Fund
Mackenzie Balanced ETF Portfolio
Mackenzie Canadian Aggregate Bond Index ETF
Mackenzie Canadian All Corporate Bond Index ETF
Mackenzie Canadian Bond Fund
Mackenzie Canadian Dividend Class
Mackenzie Canadian Dividend Fund
Mackenzie Canadian Equity Class
Mackenzie Canadian Equity Fund
Mackenzie Canadian Equity Index ETF
Mackenzie Canadian Growth Balanced Class
Mackenzie Canadian Growth Balanced Fund
Mackenzie Canadian Growth Class
Mackenzie Canadian Growth Fund
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Money Market Fund
Mackenzie Canadian Short Term Fixed Income ETF
Mackenzie Canadian Short Term Income Fund
Mackenzie Canadian Short-Term Bond Index ETF
Mackenzie Canadian Small Cap Class
Mackenzie Canadian Small Cap Fund
Mackenzie China A-Shares CSI 300 Index ETF
Mackenzie Conservative ETF Portfolio
Mackenzie Conservative Income ETF Portfolio
Mackenzie Core Plus Canadian Fixed Income ETF
Mackenzie Core Plus Global Fixed Income ETF
Mackenzie Corporate Bond Fund
Mackenzie Credit Absolute Return Fund
Mackenzie Cundill Canadian Balanced Fund
Mackenzie Cundill Canadian Security Class
Mackenzie Cundill Canadian Security Fund
Mackenzie Cundill US Class
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund
Mackenzie Diversified Alternatives Fund
Mackenzie Emerging Markets Class
Mackenzie Emerging Markets Fund
Mackenzie Emerging Markets Large Cap Fund
Mackenzie Emerging Markets Opportunities Fund
Mackenzie Emerging Markets Small Cap Fund
Mackenzie Floating Rate Income ETF
Mackenzie Floating Rate Income Fund
Mackenzie Global Credit Opportunities Fund
Mackenzie Global Dividend Fund
Mackenzie Global Environmental Equity Fund
Mackenzie Global Equity Fund
Mackenzie Global Equity Income Fund
Mackenzie Global Growth Balanced Fund
Mackenzie Global Growth Class
Mackenzie Global High Yield Fixed Income ETF
Mackenzie Global Inflation-Linked Fund
Mackenzie Global Leadership Impact ETF
Mackenzie Global Leadership Impact Fund
Mackenzie Global Long/Short Equity Alpha Fund
Mackenzie Global Macro Fund
Mackenzie Global Resource Class
Mackenzie Global Resource Fund
Mackenzie Global Small Cap Class
Mackenzie Global Small Cap Fund
Mackenzie Global Strategic Income Fund
Mackenzie Global Sustainability and Impact Balanced Fund
Mackenzie Global Tactical Bond Fund
Mackenzie Global Tactical Investment Grade Bond Fund
Mackenzie Gold Bullion Class
Mackenzie Growth ETF Portfolio
Mackenzie Growth Fund
Mackenzie High Diversification Canadian Equity Class
Mackenzie High Diversification Emerging Markets Equity Fund
Mackenzie High Diversification European Equity Fund
Mackenzie High Diversification Global Equity Fund
Mackenzie High Diversification International Equity Fund
Mackenzie High Diversification US Equity Fund
Mackenzie Income Fund
Mackenzie International Dividend Fund
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF (CAD-Hedged)
Mackenzie Investment Grade Floating Rate Fund
Mackenzie Ivy Canadian Balanced Class
Mackenzie Ivy Canadian Balanced Fund
Mackenzie Ivy Canadian Fund
Mackenzie Ivy European Class
Mackenzie Ivy Foreign Equity Class
Mackenzie Ivy Foreign Equity Currency Neutral Class
Mackenzie Ivy Foreign Equity Fund
Mackenzie Ivy Global Balanced Class
Mackenzie Ivy Global Balanced Fund
Mackenzie Ivy Global Equity ETF
Mackenzie Ivy International Class
Mackenzie Ivy International Fund
Mackenzie Maximum Diversification All World Developed ex North America Index ETF
Mackenzie Maximum Diversification All World Developed Index ETF
Mackenzie Maximum Diversification Canada Index ETF
Mackenzie Maximum Diversification Developed Europe Index ETF
Mackenzie Maximum Diversification Emerging Markets Index ETF
Mackenzie Maximum Diversification US Index ETF
Mackenzie Moderate Growth ETF Portfolio
Mackenzie Monthly Income Balanced Portfolio
Mackenzie Monthly Income Conservative Portfolio
Mackenzie Multi-Strategy Absolute Return Fund
Mackenzie North American Corporate Bond Fund
Mackenzie Portfolio Completion ETF
Mackenzie Precious Metals Class
Mackenzie Private Canadian Focused Equity Pool
Mackenzie Private Canadian Focused Equity Pool Class
Mackenzie Private Global Conservative Income Balanced Pool
Mackenzie Private Global Equity Pool
Mackenzie Private Global Equity Pool Class
Mackenzie Private Global Fixed Income Pool
Mackenzie Private Global Income Balanced Pool
Mackenzie Private Income Balanced Pool
Mackenzie Private Income Balanced Pool Class
Mackenzie Private US Equity Pool
Mackenzie Private US Equity Pool Class
Mackenzie Sovereign Bond Fund
Mackenzie Strategic Bond Fund
Mackenzie Strategic Income Class
Mackenzie Strategic Income Fund
Mackenzie Unconstrained Bond ETF
Mackenzie Unconstrained Fixed Income Fund
Mackenzie US All Cap Growth Fund
Mackenzie US Dividend Fund
Mackenzie US Growth Class
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
Mackenzie US Large Cap Equity Index ETF
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)
Mackenzie US Mid Cap Growth Class
Mackenzie US Mid Cap Growth Currency Neutral Class
Mackenzie US Small Cap Fund
Mackenzie US TIPS Index ETF (CAD-Hedged)
Mackenzie USD Global Strategic Income Fund
Mackenzie USD Global Tactical Bond Fund
Mackenzie USD Ultra Short Duration Income Fund
Magna International Inc.
MBN Corporation
Mid Cap Canada Fund (GWLIM)
Middlefield – Fund Family
Middlefield American Core Dividend ETF
Middlefield Canadian Dividend Growers Class
Middlefield Can-Global REIT Income Fund
Middlefield Global Agriculture Class
Middlefield Global Dividend Growers Class
Middlefield Global Energy Class
Middlefield Global Infrastructure Fund
Middlefield Global Real Estate Class
Middlefield Health & Wellness ETF
Middlefield Healthcare & Life Sciences ETF
Middlefield High Yield Class
Middlefield Income Plus Class
Middlefield REIT INDEXPLUS ETF
Middlefield Short-Term Income Class
Middlefield U.S. Dividend Growers Class
MINT Income Fund
MM Fund
Moderate Folio Fund
Money Market Fund
Monthly Income Fund (London Capital)
MRF 2018 Resource Limited Partnership
NDX Growth & Income Fund
New Gold Inc.
New Leaders Class
North American High Yield Bond Fund
North American Specialty Class
Oakmark International Equity Class
Oakmark International Equity Registered Fund
Oakmark U.S. Equity Class
Oakmark U.S. Equity Registered Fund
Partners Value – Fund Family
Partners Value Investments Inc.
Partners Value Investments LP
Partners Value Split Corp.
Pathfinder Income Fund
Precious Metals and Mining Trust
Premium Income Corporation
Real Matters Inc.
Ridgewood – Fund Family
Ridgewood Canadian Bond Fund
Ridgewood Canadian Investment Grade Bond Fund
Ridgewood Tactical Yield Fund
RP – Fund Family
RP Strategic Income Plus Fund
Russel Metals Inc.
S Split Corp.
Sentry All Cap Income Fund
Sentry Alternative Asset Income Fund
Sentry Balanced Income Portfolio
Sentry Balanced Yield Private Pool Class
Sentry Canadian Bond Fund
Sentry Canadian Core Fixed Income Private Trust
Sentry Canadian Equity Income Private Pool Class
Sentry Canadian Equity Income Private Trust
Sentry Canadian Fixed Income Private Pool
Sentry Canadian Income Class
Sentry Canadian Income Fund
Sentry Conservative Balanced Income Class
Sentry Conservative Balanced Income Fund
Sentry Conservative Income Portfolio
Sentry Conservative Monthly Income Fund
Sentry Corporate Bond Class
Sentry Corporate Bond Fund
Sentry Defensive Income Portfolio
Sentry Diversified Equity Class
Sentry Diversified Equity Fund
Sentry Energy Fund
Sentry Energy Private Trust
Sentry Global Balanced Yield Private Pool Class
Sentry Global Core Fixed Income Private Trust
Sentry Global Equity Income Private Pool Class
Sentry Global Growth and Income Class
Sentry Global Growth and Income Fund
Sentry Global High Yield Bond Class
Sentry Global High Yield Bond Fund
Sentry Global High Yield Fixed Income Private Trust
Sentry Global Infrastructure Fund
Sentry Global Infrastructure Private Trust
Sentry Global Investment Grade Private Pool Class
Sentry Global Mid Cap Income Fund
Sentry Global Monthly Income Fund
Sentry Global Real Estate Private Trust
Sentry Global REIT Class
Sentry Global REIT Fund
Sentry Global Tactical Fixed Income Private Pool
Sentry Growth and Income Fund
Sentry Growth and Income Portfolio
Sentry Growth Portfolio
Sentry International Equity Income Private Pool Class
Sentry International Equity Income Private Trust
Sentry Money Market Class
Sentry Money Market Fund
Sentry Precious Metals Class
Sentry Precious Metals Fund
Sentry Precious Metals Private Trust
Sentry Real Growth Pool Class
Sentry Real Income 1941-45 Class
Sentry Real Income 1946-50 Class
Sentry Real Income 1951-55 Class
Sentry Real Long Term Income Pool Class
Sentry Real Long Term Income Trust
Sentry Real Mid Term Income Pool Class
Sentry Real Mid Term Income Trust
Sentry Real Short Term Income Pool Class
Sentry Real Short Term Income Trust
Sentry Resource Opportunities Class
Sentry Select Primary Metals Corp.
Sentry Small/Mid Cap Income Class
Sentry Small/Mid Cap Income Fund
Sentry U.S. Equity Income Currency Neutral Private Pool Class
Sentry U.S. Equity Income Private Pool Class
Sentry U.S. Equity Income Private Trust
Sentry U.S. Growth and Income Class
Sentry U.S. Growth and Income Currency Neutral Class
Sentry U.S. Growth and Income Fund
Sentry U.S. Monthly Income Fund
Sherritt International Corporation
Short Term Bond Fund (Portico)
Slate Retail REIT
Spartan – Fund Family
Spin Master Corp.
Starlight Capital - Fund Family
Starlight Global Infrastructure Fund
Starlight Global Real Estate Fund
Starlight Hybrid Global Real Assets Trust
StoneCastle Cannabis Growth Fund
Strathbridge – Fund Family
Sun Life - Fund Family
Sun Life Assurance Company of Canada
Sun Life Capital Trust
Sun Life Capital Trust II
Sun Life Financial Inc.
Symmetry Balanced Portfolio
Symmetry Balanced Portfolio Class
Symmetry Canadian Bond Fund
Symmetry Canadian Equity Fund
Symmetry Comprehensive Equity Fund
Symmetry Conservative Income Portfolio
Symmetry Conservative Income Portfolio Class
Symmetry Conservative Portfolio
Symmetry Conservative Portfolio Class
Symmetry EAFE Equity Fund
Symmetry Equity Portfolio Class
Symmetry Fixed Income Portfolio
Symmetry Global Bond Fund
Symmetry Growth Portfolio
Symmetry Growth Portfolio Class
Symmetry Low Volatility Fund
Symmetry Moderate Growth Portfolio
Symmetry Moderate Growth Portfolio Class
Symmetry US Equity Fund
Tactical Sovereign Bond Fund
Top 10 Canadian Financial Trust
Top 10 Split Trust
Trisura Group Ltd.
TWC Enterprises Limited
U.S. Dividend Class (GWLIM)
U.S. Dividend Fund (GWLIM)
U.S. Financials Income Fund
U.S. Low Volatility Fund (Putnam)
U.S. Value Class (Putnam)
U.S. Value Fund (Putnam)
Urbana Corporation
Veritas Asset Management Inc. - Fund Family (DT)
Veritas Canadian Equity Fund
Westaim Corporation, The
World Financial Split Corp.
Yamana Gold Inc.
Yorkville – Fund Family
Yorkville American QVR Enhanced Protection Class
Yorkville Canadian QVR Enhanced Protection Class
Yorkville Enhanced Protection Class
Yorkville Global Opportunities Class
Yorkville Health Care Opportunities Class
Yorkville International QVR Enhanced Protection Class
Yorkville Optimal Return Bond Class

400 Applewood Crescent
Suite 500
Vaughan, ON
Canada
L4K 0C3

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150 Ouellette Place
Suite 200
Windsor, ON
Canada
N8X 1L9

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Corby Spirit and Wine Limited

100, rue St-Joseph sud,
Bureau 110
Alma, QC
Canada
G8B 7A6

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101, 1ere avenue est
Bureau 200
Amos, QC
Canada
J9T 1H4

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4825, rue Bouvet
Bureau 107
Bécancour, QC
Canada
G9H 1X5

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4605-A, boul. Lapinière
Bureau 200
Brossard, QC
Canada
J4Z 3T5

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901 boulevard Talbot
Bureau 400
Chicoutimi, QC
Canada
G7H 0A1

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110, 8e avenue

Dolbeau-Mistassini, QC
Canada
G8L 1Y9

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212, rue Heriot

Drummondville, QC
Canada
J2C 1J8

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149, rue Desjardins est

Farnham, QC
Canada
J2N 2W6

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200 rue Montcalm
Bureau 405
Gatineau, QC
Canada
J8Y 3B5

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190 rue Déragon

Granby, QC
Canada
J2G 5H9

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902 A Acara Avenue

Havre-Saint-Pierre, QC
Canada
G0G 1P0

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2266, boulevard René Levesque
Complexe A E Fortin
Jonquière, QC
Canada
G7S 6C5

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226, 2e rue est

La Sarre, QC
Canada
J9Z 2G9

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2540, boulevard Daniel-Johnson
Bureau 210, Les Tours Triomphe
Laval, QC
Canada
H7T 2S3

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750, Avenue du Phare Ouest

Matane, QC
Canada
G4W 3W8

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1190 Avenue des Canadiens-de-Montréal
Bureau 500
Montreal, QC
Canada
H3B 0M7

Angelo BracagliaCPA
Brigitte ChartierCPA
Christian JacquesCPA
Pascal LamoureuxCPA
Chantal LeclercCPA
Gianmarco LombardiCPA
David PainCPA
François SauvageauCPA
Haik (Haig) VanlianCPA
Daniel VibouxCPA
BCE Inc.
BRP inc.
Canadian Credit Card Trust II
Cogeco Communications Inc.
Cogeco Inc.
Fiera Capital Corporation
Fondaction le Fonds de développement de la confédération des syndicats nationaux pour la coopération et l'emploi
Fonds de solidarité des travailleurs du Québec
GOLO Mobile Inc.
Lassonde Industries Inc.
Mediagrif Interactive Technologies Inc.
National Bank – Fund Family
National Bank of Canada
NBI Canadian Bond Private Portfolio
NBI Canadian Equity Private Portfolio
NBI Canadian High Conviction Equity Private Portfolio
NBI Canadian Preferred Equity Private Portfolio
NBI Canadian Small Cap Equity Private Portfolio
NBI Corporate Bond Private Portfolio
NBI Diversifed Emerging Markets Equity Fund
NBI High Yield Bond Private Portfolio
NBI Income Fund
NBI International Equity Private Portfolio
NBI International High Conviction Equity Private Portfolio
NBI U.S. Bond Private Portfolio
NBI U.S. Equity Private Portfolio
NBI U.S. High Conviction Equity Private Portfolio
Pembroke-GBC – Fund Family
Power Corporation of Canada
Power Financial Corporation
Saputo Inc.
SNC-Lavalin Group Inc.
The GBC American Growth Fund Inc.
The GBC Canadian Bond Fund
The GBC Canadian Growth Fund
The GBC Growth and Income Fund
The GBC International Growth Fund
The GBC Money Market Fund
VOTI Detection Inc.
Yellow Pages Digital & Media Solutions Limited
Yellow Pages Limited

801, Grande Allée Ouest
Bureau 350
Quebec City, QC
Canada
G1S 4Z4

Sophie FortinCPA
INDIVIDUAL Plan
Industrial Alliance Insurance and Financial Services Inc.
Kaleido - Fund Family
Opsens Inc.
REFLEX Plan
UNIVERSITAS Plan

287, rue Pierre-Saindon
Bureau 402
Rimouski, QC
Canada
G5L 9A7

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155, avenue Dallaire

Rouyn-Noranda, QC
Canada
J9X 4T3

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850 Boul. Casavant Ouest

Saint-Hyacinthe, QC
Canada
J2S 7S3

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421, avenue Arnaud
Bureau 200
Sept-Iles, QC
Canada
G4R 3B3

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1785 avenue Saint-Marc
Bureau 303
Shawinigan, QC
Canada
G9N 2H6

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1802, rue King Ouest
Bureau 300, Cité du parc
Sherbrooke, QC
Canada
J1J 0A2

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1180, boulevard Sacré-Cœur

St-Félicien, QC
Canada
G8K 0B5

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546-A, rue Jean Rioux

Trois-Pistoles, QC
Canada
G0L 4K0

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1500, rue Royale, bureau 250

Trois-Rivières, QC
Canada
G9A 5L9

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1740, 3e Avenue
Suite 200
Val d'Or, QC
Canada
J9P 1W4

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801 15 Street East
Unit 767
Prince Albert, SK
Canada
S6V 0C7

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2103 - 11th Avenue, 9th Floor
Mezzanine Level, Bank of Montreal Building
Regina, SK
Canada
S4P 3Z8

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Information Services Corporation

122 - 1st Avenue
Suite 400, PCS Tower
Saskatoon, SK
Canada
S7K 7E5

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