Idea Transcript
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
20-20 Technologies Inc.
Oct 31/06
$ 76,462,820.00
Corporation
Acceptable Counterparty
3M Canada Inc. Pension Fund
Apr 26/06
$ 479,500,000.00
Pension Fund
Acceptable Institution
5Banc Split Inc.
Dec 15/06
$ 127,774,000.00
Corporation
Acceptable Counterparty
A. Harvey & Co. Ltd. Pension
Sep 8/06
$ 11,000,000.00
Pension Fund
Acceptable Counterparty
Aastra Technologies Limited
Dec 31/06
$ 242,333,000.00
Corporation
Acceptable Counterparty
ABB Inc. Pension Fund
Mar 16/05
$ 76,400,000.00
Pension Fund
Acceptable Counterparty
Abbott Laboratories
Dec 31/06
$ 16,377,342,945.80
Corporation
Acceptable Counterparty
ABC American Value
Apr 30/07
$ 115,400,000.00
Mutual Fund
Acceptable Counterparty
ABC Dirt-Cheap Stock Fund
Apr 30/07
$ 140,300,000.00
Mutual Fund
Acceptable Counterparty
ABC Fully-Managed
Apr 30/07
$ 164,000,000.00
Mutual Fund
Acceptable Counterparty
ABC Fundamental-Value
Apr 30/07
$ 910,800,000.00
Mutual Fund
Acceptable Counterparty
ABC International Bank plc
Dec 31/05
$ 514,125,455.15
Bank
Acceptable Institution
ABC North America Deep-Value
Apr 30/07
$ 177,100,000.00
Mutual Fund
Acceptable Counterparty
Aber Diamond Corporation
Jan 31/07
$ 590,533,860.00
Corporation
Acceptable Counterparty
Aberdeen Asia-Pacific Income Investment Company
Oct 31/06
$ 419,600,000.00
Corporation
Acceptable Counterparty
Abitibi Consolidated
Dec 31/06
$ 2,451,000,000.00
Corporation
Acceptable Counterparty
Abitibi Consolidated Inc. Pension Fund
Mar 26/07
$ 3,533,000,000.00
Pension Fund
Acceptable Institution
ABN Amro Bank (Schweiz) AG
Dec 31/05
$ 273,772,348.49
Bank
Acceptable Institution
ABN AMRO Bank NV
Dec 31/05
$ 33,178,206,200.00
Bank
Acceptable Institution
Acadia University Pension Fund
Mar 13/07
$ 100,100,000.00
Pension Fund
Acceptable Counterparty
Acadian Timber Income Fund
Dec 31/06
$ 110,600,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
ACE Aviation Holdings Inc.
Dec 31/06
$ 1,577,000,000.00
Corporation
Acceptable Counterparty
ACE INA Insurance
Dec 31/06
$ 243,869,000.00
Insurance
Acceptable Institution
ACE INA Life Insurance
Dec 31/06
$ 25,758,000.00
Insurance
Acceptable Counterparty
Acklands Grainger Inc. Pension
Aug 15/06
$ 70,700,000.00
Pension Fund
Acceptable Counterparty
ACTIVEnergy Income Fund
Dec 31/06
$ 256,494,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
ACTRA Fraternal Benefit Society
Dec 31/06
$ 18,470,000.00
Insurance
Acceptable Counterparty
Actra Fraternal Benefit Society Pension Fund
Jul 27/06
$ 441,000,000.00
Pension Fund
Acceptable Institution
Acuity All Cap 30 Canadian Equity
Apr 30/07
$ 237,700,000.00
Mutual Fund
Acceptable Counterparty
Acuity Canadian Balanced
Apr 30/07
$ 86,000,000.00
Mutual Fund
Acceptable Counterparty
Acuity Canadian Equity
Apr 30/07
$ 75,800,000.00
Mutual Fund
Acceptable Counterparty
Acuity Canadian Small Cap
Apr 30/07
$ 142,000,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
1 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Acuity Clean Envirinment Equity
Apr 30/07
$ 87,100,000.00
Mutual Fund
Acceptable Counterparty
Acuity Clean Environment Balanced
Apr 30/07
$ 58,400,000.00
Mutual Fund
Acceptable Counterparty
Acuity Conservative Asset Allocation
Apr 30/07
$ 153,100,000.00
Mutual Fund
Acceptable Counterparty
Acuity Dividend
Apr 30/07
$ 112,500,000.00
Mutual Fund
Acceptable Counterparty
Acuity Fixed Income
Apr 30/07
$ 165,800,000.00
Mutual Fund
Acceptable Counterparty
Acuity Focused Total Return Trust
Dec 31/06
$ 489,823,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Acuity Global Dividend Fund
Jun 30/07
$ 68,600,000.00
Mutual Fund
Acceptable Counterparty
Acuity Global High Income Fund
Jun 30/07
$ 107,900,000.00
Mutual Fund
Acceptable Counterparty
Acuity Growth & Income
Apr 30/07
$ 505,800,000.00
Mutual Fund
Acceptable Counterparty
Acuity High Income
Apr 30/07
$ 1,711,800,000.00
Mutual Fund
Acceptable Counterparty
Acuity Income Trust
Apr 30/07
$ 228,400,000.00
Mutual Fund
Acceptable Counterparty
Acuity Multi-Cap Total Return Trust
Dec 31/06
$ 110,140,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Canadian Equity
Apr 30/07
$ 52,700,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Canadian Small Cap
Apr 30/07
$ 87,400,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Conser Asset Alloc.
Apr 30/07
$ 132,500,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Fixed Income
Apr 30/07
$ 138,500,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Growth and Income
Apr 30/07
$ 38,700,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled High Income
Apr 30/07
$ 1,016,900,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Income Trust
Apr 30/07
$ 129,100,000.00
Mutual Fund
Acceptable Counterparty
Acuity Pooled Pure Canadian Equity Fund
Jun 30/07
$ 54,700,000.00
Mutual Fund
Acceptable Counterparty
Acuity Social Values Canadian Equity
Apr 30/07
$ 48,300,000.00
Mutual Fund
Acceptable Counterparty
Adam and Company PLC
Dec 31/05
$ 77,989,125.62
Bank
Acceptable Counterparty
Addax Petroleum Corporation
Dec 31/06
$ 1,360,738,640.00
Corporation
Acceptable Counterparty
Addiction Research Foundation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Adidas Group
Dec 31/06
$ 4,360,917,200.00
Corporation
Acceptable Counterparty
ADT Canada Incorporated Pension Fund
Mar 14/05
$ 31,000,000.00
Pension Fund
Acceptable Counterparty
Advanced Micro Devices Inc.
Dec 31/06
$ 6,741,260,500.00
Corporation
Acceptable Counterparty
Advantage Energy Income Fund
Dec 31/06
$ 1,164,556,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Aecon Group Inc.
Dec 31/06
$ 153,603,000.00
Corporation
Acceptable Counterparty
Aecon Inc. Pension
Apr 10/06
$ 45,000,000.00
Pension Fund
Acceptable Counterparty
Aeroplan Income Fund
Dec 31/06
$ 1,375,620,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
AEterna Zentaris Inc.
Dec 31/06
$ 208,394,040.00
Corporation
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
2 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
African Copper plc
Dec 31/06
$ 154,967,040.00
Corporation
Acceptable Counterparty
Ag Growth Income Fund
Dec 31/06
$ 111,965,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
AGF Aggressive Global Stock
Apr 30/07
$ 76,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Aggressive Growth
Apr 30/07
$ 288,100,000.00
Mutual Fund
Acceptable Counterparty
AGF American Growth Class
Apr 30/07
$ 659,050,000.00
Mutual Fund
Acceptable Counterparty
AGF Asian Growth Class
Apr 30/07
$ 52,800,000.00
Mutual Fund
Acceptable Counterparty
AGF Canada Class
Apr 30/07
$ 95,800,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Balanced
Apr 30/07
$ 1,119,300,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Bond
Apr 30/07
$ 874,400,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Conserv Income
Apr 30/07
$ 164,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Growth Equity
Apr 30/07
$ 1,076,700,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian High Yield Bond
Apr 30/07
$ 216,000,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Large Cap Dividend
Apr 30/07
$ 34,660,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Money Market Account
Apr 30/07
$ 363,000,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Real Value
Apr 30/07
$ 304,400,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Real Value Balance
Apr 30/07
$ 1,320,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Resources
Apr 30/07
$ 451,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Small Capital
Apr 30/07
$ 349,900,000.00
Mutual Fund
Acceptable Counterparty
AGF Canadian Stock
Apr 30/07
$ 2,440,600,000.00
Mutual Fund
Acceptable Counterparty
AGF China Focus Class
Apr 30/07
$ 271,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Dividend Income
Apr 30/07
$ 789,100,000.00
Mutual Fund
Acceptable Counterparty
AGF Elements Balanced Portfolio
Apr 30/07
$ 666,800,000.00
Mutual Fund
Acceptable Counterparty
AGF Elements Global Portfolio
Apr 30/07
$ 429,100,000.00
Mutual Fund
Acceptable Counterparty
AGF Elements Growth Portfolio
Apr 30/07
$ 322,800,000.00
Mutual Fund
Acceptable Counterparty
AGF Emerging Markets
Apr 30/07
$ 364,800,000.00
Mutual Fund
Acceptable Counterparty
AGF European Equity Class
Apr 30/07
$ 1,969,700,000.00
Mutual Fund
Acceptable Counterparty
AGF Germany Class
Apr 30/07
$ 14,200,000.00
Mutual Fund
Acceptable Counterparty
AGF Global Equity Class
Apr 30/07
$ 23,770,000.00
Mutual Fund
Acceptable Counterparty
AGF Global Government Bond
Apr 30/07
$ 13,550,000.00
Mutual Fund
Acceptable Counterparty
AGF Global High Yield Bond
Apr 30/07
$ 11,570,000.00
Mutual Fund
Acceptable Counterparty
AGF Global Perspective Class
Apr 30/07
$ 33,140,000.00
Mutual Fund
Acceptable Counterparty
AGF International Stock Class
Apr 30/07
$ 1,802,000,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
3 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
AGF International Value
Apr 30/07
$ 3,593,300,000.00
Mutual Fund
Acceptable Counterparty
AGF International Value Class
Apr 30/07
$ 83,000,000.00
Mutual Fund
Acceptable Counterparty
AGF Japan Class
Apr 30/07
$ 83,300,000.00
Mutual Fund
Acceptable Counterparty
AGF Management Limited
Nov 30/06
$ 979,771,000.00
Corporation
Acceptable Counterparty
AGF Monthly High Income
Apr 30/07
$ 116,600,000.00
Mutual Fund
Acceptable Counterparty
AGF Precious Metal
Apr 30/07
$ 577,200,000.00
Mutual Fund
Acceptable Counterparty
AGF RSP Global Bond
Apr 30/07
$ 51,600,000.00
Mutual Fund
Acceptable Counterparty
AGF Short Term Income Class
Apr 30/07
$ 40,700,000.00
Mutual Fund
Acceptable Counterparty
AGF Special U.S. Class
Apr 30/07
$ 41,600,000.00
Mutual Fund
Acceptable Counterparty
AGF Trust Company
Dec 31/06
$ 193,013,000.00
Trust
Acceptable Institution
AGF U.S. Money Market
Apr 30/07
$ 21,691,320.00
Mutual Fund
Acceptable Counterparty
AGF U.S. Value Class
Apr 30/07
$ 50,700,000.00
Mutual Fund
Acceptable Counterparty
AGF US Risk Managed Class
Apr 30/07
$ 33,730,000.00
Mutual Fund
Acceptable Counterparty
AGF World Balanced
Apr 30/07
$ 838,400,000.00
Mutual Fund
Acceptable Counterparty
AGF World Companies
Apr 30/07
$ 252,000,000.00
Mutual Fund
Acceptable Counterparty
Agnico-Eagle Mines Limited
Dec 31/06
$ 1,459,051,830.00
Corporation
Acceptable Counterparty
Agricore United
Oct 31/06
$ 504,603,000.00
Corporation
Acceptable Counterparty
Agricore United Pension Plan
Mar 29/07
$ 400,000,000.00
Pension Fund
Acceptable Institution
Agriculture Financial Services Corporation (ALB.)
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Agrium Inc.
Dec 31/06
$ 1,436,445,000.00
Corporation
Acceptable Counterparty
Agrium Inc. Pension Fund
Aug 17/06
$ 220,300,000.00
Pension Fund
Acceptable Institution
Apr 3/07
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
AIB Group
Dec 31/05
$ 11,562,643,325.00
Bank
Acceptable Institution
AIC Advantage
Apr 30/07
$ 1,192,100,000.00
Mutual Fund
Acceptable Counterparty
AIC Advantage II
Apr 30/07
$ 880,000,000.00
Mutual Fund
Acceptable Counterparty
AIC American Advantage
Apr 30/07
$ 110,300,000.00
Mutual Fund
Acceptable Counterparty
AIC American Focused
Apr 30/07
$ 922,100,000.00
Mutual Fund
Acceptable Counterparty
AIC American Focused Corp Class
Apr 30/07
$ 122,000,000.00
Mutual Fund
Acceptable Counterparty
AIC Bond Fund
Apr 30/07
$ 112,700,000.00
Mutual Fund
Acceptable Counterparty
AIC Canadian Balanced
Apr 30/07
$ 221,300,000.00
Mutual Fund
Acceptable Counterparty
AIC Canadian Focused Corporate Class
Apr 30/07
$ 93,700,000.00
Mutual Fund
Acceptable Counterparty
AIC Canadian Focused Fund
Apr 30/07
$ 817,900,000.00
Mutual Fund
Acceptable Counterparty
Agropur Cooperative Agro-Alimentaire Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
4 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
AIC Diversified Canada
Apr 30/07
$ 1,594,200,000.00
Mutual Fund
Acceptable Counterparty
AIC Diversified Canada Corporate Class
Apr 30/07
$ 60,200,000.00
Mutual Fund
Acceptable Counterparty
AIC Diversified Science & Technology
Apr 30/07
$ 41,000,000.00
Mutual Fund
Acceptable Counterparty
AIC Dividend Income
Apr 30/07
$ 329,900,000.00
Mutual Fund
Acceptable Counterparty
AIC Global Advantage
Apr 30/07
$ 109,700,000.00
Mutual Fund
Acceptable Counterparty
AIC Global Diversified
Apr 30/07
$ 41,600,000.00
Mutual Fund
Acceptable Counterparty
AIC Global Focused
Apr 30/07
$ 385,400,000.00
Mutual Fund
Acceptable Counterparty
AIC Global Focused Corporate Class
Apr 30/07
$ 123,100,000.00
Mutual Fund
Acceptable Counterparty
AIC Money Market
Apr 30/07
$ 185,200,000.00
Mutual Fund
Acceptable Counterparty
AIC Money Market Corp Class
Apr 30/07
$ 56,100,000.00
Mutual Fund
Acceptable Counterparty
AIC PPC Canadian Pool
Apr 30/07
$ 73,900,000.00
Mutual Fund
Acceptable Counterparty
AIC Total Yield Corporate Class
Apr 30/07
$ 76,200,000.00
Mutual Fund
Acceptable Counterparty
AIC Value
Apr 30/07
$ 254,600,000.00
Mutual Fund
Acceptable Counterparty
AIC World Equity
Apr 30/07
$ 122,600,000.00
Mutual Fund
Acceptable Counterparty
Aichi Bank Ltd. (The)
Mar 31/05
$ 1,742,520,416.00
Bank
Acceptable Institution
AIG Assurance Canada
Dec 31/06
$ 52,881,000.00
Insurance
Acceptable Counterparty
AIG Life Insurance Company of Canada
Dec 31/06
$ 224,724,000.00
Insurance
Acceptable Institution
AIG Private Bank Ltd.
Dec 31/05
$ 129,759,857.54
Bank
Acceptable Counterparty
AIG United Guaranty Mortgage Insurance Co. Ca
Dec 31/06
$ 49,147,000.00
Insurance
Acceptable Counterparty
AIM American Growth
Apr 30/07
$ 27,300,000.00
Mutual Fund
Acceptable Counterparty
AIM Canada Money Market
Apr 30/07
$ 117,400,000.00
Mutual Fund
Acceptable Counterparty
AIM Canadian Balanced
Apr 30/07
$ 839,400,000.00
Mutual Fund
Acceptable Counterparty
AIM Canadian First Class
Apr 30/07
$ 1,445,300,000.00
Mutual Fund
Acceptable Counterparty
AIM Canadian Premier
Apr 30/07
$ 875,700,000.00
Mutual Fund
Acceptable Counterparty
AIM Canadian Premier Class
Apr 30/07
$ 550,900,000.00
Mutual Fund
Acceptable Counterparty
AIM European Growth
Apr 30/07
$ 87,700,000.00
Mutual Fund
Acceptable Counterparty
AIM Global Health Science Class
Apr 30/07
$ 74,200,000.00
Mutual Fund
Acceptable Counterparty
AIM Global Health Sciences
Apr 30/07
$ 213,300,000.00
Mutual Fund
Acceptable Counterparty
AIM Global Technology
Apr 30/07
$ 62,200,000.00
Mutual Fund
Acceptable Counterparty
AIM Global Technology Class
Apr 30/07
$ 31,400,000.00
Mutual Fund
Acceptable Counterparty
AIM Global Theme Class
Apr 30/07
$ 342,500,000.00
Mutual Fund
Acceptable Counterparty
AIM Indo-Pacific Fund
Apr 30/07
$ 73,500,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
5 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
AIM International Growth Class
Apr 30/07
$ 195,800,000.00
Mutual Fund
Acceptable Counterparty
AIM Trimark Core Canadian Balanced Class
Apr 30/07
$ 354,580,000.00
Mutual Fund
Acceptable Counterparty
AIM Trimark Core Canadian Equity Class
Apr 30/07
$ 132,900,000.00
Mutual Fund
Acceptable Counterparty
AIM Trimark Core Global Equity Class
Apr 30/07
$ 121,000,000.00
Mutual Fund
Acceptable Counterparty
AIM Trimark Dialogue Growth & Income Portfolio
Apr 30/07
$ 284,200,000.00
Mutual Fund
Acceptable Counterparty
Ainsworth Inc. Pension
Apr 4/07
$ 10,800,000.00
Pension Fund
Acceptable Counterparty
Ainsworth Lumber Co. Ltd. Employee Retirement Plan
Apr 4/07
$ 46,500,000.00
Pension Fund
Acceptable Counterparty
Ainsworth Lumber Company Limited
Dec 31/06
$ 294,110,000.00
Corporation
Acceptable Counterparty
Air Canada
Dec 31/06
$ 1,852,000,000.00
Corporation
Acceptable Counterparty
Air Canada Pension Master Trust Fund
Apr 13/07
$ 11,146,000,000.00
Pension Fund
Acceptable Institution
Air Liquide Canada Inc. Pension Fund
Apr 26/06
$ 152,000,000.00
Pension Fund
Acceptable Counterparty
Apr 5/05
$ 12,800,000.00
Pension Fund
Acceptable Counterparty
Aisin Seiki Co. Ltd.
Mar 31/06
$ 6,747,398,259.00
Corporation
Acceptable Counterparty
Ajinomoto Co. Inc.
Mar 31/06
$ 5,255,365,518.00
Corporation
Acceptable Counterparty
Akita Bank Ltd.
Mar 31/05
$ 1,450,377,656.00
Bank
Acceptable Institution
AKITA Drilling Ltd.
Dec 31/06
$ 172,873,000.00
Corporation
Acceptable Counterparty
Akita Drilling Ltd. Pension
Aug 28/06
$ 17,000,000.00
Pension Fund
Acceptable Counterparty
Akzo Nobel NV
Dec 31/06
$ 6,555,215,100.00
Corporation
Acceptable Counterparty
Alameda County Employees' Retirement Assoc.
Dec 31/05
$ 5,385,491,468.90
Pension Fund
Acceptable Institution
Alamos Gold Inc.
Dec 31/05
$ 90,301,140.00
Corporation
Acceptable Counterparty
Jul 12/06
$ 36,600,000.00
Pension Fund
Acceptable Counterparty
Alberta Capital Finance Authority
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Alberta Clipper Energy Inc.
Dec 31/06
$ 116,569,000.00
Corporation
Acceptable Counterparty
Alberta Foundation for the Arts
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Alberta Heritage Savings
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Alberta Historical Resources Foundation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Alberta Local Authorities Pension Fund
Mar 22/07
$ 1,461,900,000.00
Pension Fund
Acceptable Institution
Alberta Management Employees Pension Fund
Mar 19/07
$ 2,238,300,000.00
Pension Fund
Acceptable Institution
Alberta Motor Association Pension Fund
Jul 28/06
$ 34,300,000.00
Pension Fund
Acceptable Counterparty
Alberta Newsprint Company Pension Fund
Mar 22/05
$ 17,600,000.00
Pension Fund
Acceptable Counterparty
Alberta Public Service Pension Fund
Mar 19/07
$ 5,726,100,000.00
Pension Fund
Acceptable Institution
Air Products and Chemical Inc. Pension Fund
Alberta - Pacific Forest Industries Inc. Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
6 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Alberta Special Forces Pension Fund
Mar 22/07
$ 1,455,400,000.00
Pension Fund
Acceptable Institution
Alberta Teachers' Retirement Fund Board
Mar 26/07
$ 4,191,300,000.00
Pension Fund
Acceptable Institution
Alberta Universities Academic Pension Funds
Dec 31/06
$ 2,477,272,000.00
Pension Fund
Acceptable Institution
Alcan Aluminum Limited Pension Fund
Mar 23/06
$ 4,362,000,000.00
Pension Fund
Acceptable Institution
Alcan Inc.
Dec 31/06
$ 12,924,510,000.00
Corporation
Acceptable Counterparty
Alcoa Limited Pension Fund
Dec 31/06
$ 10,097,000,000.00
Pension Fund
Acceptable Institution
Aldergrove Credit Union
Dec 31/06
$ 28,859,868.00
Credit/Caisse
Acceptable Counterparty
Algoma Central Corporation
Dec 31/06
$ 333,514,000.00
Corporation
Acceptable Counterparty
Algoma Steel Inc.
Dec 31/06
$ 885,100,000.00
Corporation
Acceptable Counterparty
Sep 8/06
$ 583,500,000.00
Pension Fund
Acceptable Institution
Algonquin Power Income Fund
Dec 31/06
$ 444,715,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Aliant Inc
Dec 31/06
$ 4,836,600,000.00
Corporation
Acceptable Counterparty
Aliant Inc. Pension Fund
Dec 31/06
$ 2,449,500,000.00
Pension Fund
Acceptable Institution
Alimentation Couche-Tard Inc.
Apr 30/06
$ 1,079,988,000.00
Corporation
Acceptable Counterparty
Alimentation Couche-Tard Pension
Sep 12/05
$ 33,500,000.00
Pension Fund
Acceptable Counterparty
Allbanc Split Corp. II
Feb 28/07
$ 146,089,000.00
Corporation
Acceptable Counterparty
Allegro Aggressive Canada Focus Portfolio A
Apr 30/07
$ 151,400,000.00
Mutual Fund
Acceptable Counterparty
Allegro Aggressive Portfolio-A
Apr 30/07
$ 107,200,000.00
Mutual Fund
Acceptable Counterparty
Allegro Conservative Portfolio A
Apr 30/07
$ 122,800,000.00
Mutual Fund
Acceptable Counterparty
Allegro Mod Aggr Canada Focus Pt A
Apr 30/07
$ 508,800,000.00
Mutual Fund
Acceptable Counterparty
Allegro Moderate Aggressive Portfolio A
Apr 30/07
$ 339,500,000.00
Mutual Fund
Acceptable Counterparty
Allegro Moderate Conservatives A
Apr 30/07
$ 208,900,000.00
Mutual Fund
Acceptable Counterparty
Allegro Moderate Portfolio A
Apr 30/07
$ 1,047,500,000.00
Mutual Fund
Acceptable Counterparty
Allgemeine Hypothekenbank Rheinboden AG
Dec 31/05
$ 329,416,000.65
Bank
Acceptable Institution
Alliance Atlantis Communications Inc.
Dec 31/06
$ 390,400,000.00
Corporation
Acceptable Counterparty
Allied Properties Real Estate Investment Trust
Dec 31/06
$ 215,704,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Allstate Insurance Company of Canada
Dec 31/06
$ 430,373,000.00
Insurance
Acceptable Institution
Allstate Insurance Company of Canada Pension
Apr 21/05
$ 200,000,000.00
Pension Fund
Acceptable Counterparty
Altafund Investment Corp.
Apr 30/07
$ 71,400,000.00
Mutual Fund
Acceptable Counterparty
AltaGas Income Trust
Dec 31/06
$ 529,416,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Altamira Asia Pacific
Apr 30/07
$ 80,800,000.00
Mutual Fund
Acceptable Counterparty
Algoma Steel Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
7 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Altamira Balanced
Apr 30/07
$ 49,300,000.00
Mutual Fund
Acceptable Counterparty
Altamira Bond
Apr 30/07
$ 263,900,000.00
Mutual Fund
Acceptable Counterparty
Altamira Canadian Value
Apr 30/07
$ 88,700,000.00
Mutual Fund
Acceptable Counterparty
Altamira Capital Growth
Apr 30/07
$ 91,200,000.00
Mutual Fund
Acceptable Counterparty
Altamira Dividend
Apr 30/07
$ 223,700,000.00
Mutual Fund
Acceptable Counterparty
Altamira e-business
Apr 30/07
$ 13,300,000.00
Mutual Fund
Acceptable Counterparty
Altamira Equity
Apr 30/07
$ 745,800,000.00
Mutual Fund
Acceptable Counterparty
Altamira European Equity
Apr 30/07
$ 87,300,000.00
Mutual Fund
Acceptable Counterparty
Altamira Global Diversified
Apr 30/07
$ 23,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira Global Small Company
Apr 30/07
$ 64,100,000.00
Mutual Fund
Acceptable Counterparty
Altamira Global Value
Apr 30/07
$ 79,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira Growth & Income
Apr 30/07
$ 82,900,000.00
Mutual Fund
Acceptable Counterparty
Altamira Health Sciences
Apr 30/07
$ 25,000,000.00
Mutual Fund
Acceptable Counterparty
Altamira High Yield Bond
Apr 30/07
$ 21,000,000.00
Mutual Fund
Acceptable Counterparty
Altamira Income
Apr 30/07
$ 491,700,000.00
Mutual Fund
Acceptable Counterparty
Altamira Japanese Opportunity
Apr 30/07
$ 18,600,000.00
Mutual Fund
Acceptable Counterparty
Altamira Monthly Income
Apr 30/07
$ 78,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precious and Strategic Metal
Apr 30/07
$ 69,000,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precision Canadian Index
Apr 30/07
$ 180,700,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precision European Index
Apr 30/07
$ 21,800,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precision European RSP Index
Apr 30/07
$ 12,200,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precision International RSP Index
Apr 30/07
$ 118,200,000.00
Mutual Fund
Acceptable Counterparty
Altamira Precision U.S. RSP Index
Apr 30/07
$ 105,600,000.00
Mutual Fund
Acceptable Counterparty
Altamira Resource
Apr 30/07
$ 148,700,000.00
Mutual Fund
Acceptable Counterparty
Altamira Science and Technology
Apr 30/07
$ 55,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira Select American
Apr 30/07
$ 59,100,000.00
Mutual Fund
Acceptable Counterparty
Altamira Short Term Canadian Inc.
Apr 30/07
$ 24,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira Short Term Government Bond
Apr 30/07
$ 10,300,000.00
Mutual Fund
Acceptable Counterparty
Altamira Special Growth
Apr 30/07
$ 122,500,000.00
Mutual Fund
Acceptable Counterparty
Altamira T-Bill
Apr 30/07
$ 163,200,000.00
Mutual Fund
Acceptable Counterparty
Altamira U.S. Larger Company
Apr 30/07
$ 43,500,000.00
Mutual Fund
Acceptable Counterparty
Alterna Savings and Credit Union Limited
Dec 31/06
$ 126,127,000.00
Credit/Caisse
Acceptable Institution
Alto Moderate Aggressive Portfolio-A
Apr 30/07
$ 82,700,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
8 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Alto Moderate Portfolio-A
Apr 30/07
$ 327,700,000.00
Mutual Fund
Acceptable Counterparty
Alto Monthly Income Portfolio-A
Apr 30/07
$ 232,700,000.00
Mutual Fund
Acceptable Counterparty
Alto Mthly Income & Enh Growth Portfolio-A
Apr 30/07
$ 358,800,000.00
Mutual Fund
Acceptable Counterparty
Alto Mthly Income & Growth Portfolio-A
Apr 30/07
$ 273,500,000.00
Mutual Fund
Acceptable Counterparty
Altus Group Income Fund
Dec 31/06
$ 100,499,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Aluminerie De Deschambault G.P. Pension
Mar 28/05
$ 41,000,000.00
Pension Fund
Acceptable Counterparty
Ambulance Paramedics of British Columbia Local 873
Apr 4/07
$ 33,000,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 11,632,523,700.00
Bank
Acceptable Institution
Sep 1/05
$ 540,000,000.00
Pension Fund
Acceptable Institution
American-Standard Pension Fund
Apr 25/06
$ 73,500,000.00
Pension Fund
Acceptable Counterparty
Amerigo Resources Ltd.
Dec 31/06
$ 128,576,390.00
Corporation
Acceptable Counterparty
AMEX Bank of Canada
Oct 31/06
$ 597,901,000.00
Bank
Acceptable Institution
Apr 9/07
$ 130,000,000.00
Pension Fund
Acceptable Counterparty
Amsouth Bank
Dec 31/05
$ 4,590,050,070.00
Bank
Acceptable Institution
AMVESCAP Inc.
Dec 31/06
$ 4,275,100,000.00
Corporation
Acceptable Counterparty
Anadarko Canada Corporation Pension
Apr 24/06
$ 105,600,000.00
Pension Fund
Acceptable Counterparty
Anadarko Petroleum Corporation
Dec 31/06
$ 17,378,118,900.00
Corporation
Acceptable Counterparty
Anchor Lamina Inc. Pension Fund
Apr 12/07
$ 13,000,000.00
Pension Fund
Acceptable Counterparty
Anderson Energy Ltd.
Dec 31/05
$ 184,069,000.00
Corporation
Acceptable Counterparty
Andrew Peller Limited
Mar 31/06
$ 89,580,000.00
Corporation
Acceptable Counterparty
Angiotech Pharmaceuticals, Inc.
Dec 31/06
$ 562,500,450.00
Corporation
Acceptable Counterparty
Anglo-Romanian Bank Ltd
Dec 31/05
$ 137,130,724.40
Bank
Acceptable Counterparty
Angus Engineering Group Pension Fund
Apr 26/06
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Anheuser-Busch Companies, Inc.
Dec 31/06
$ 4,589,767,110.00
Corporation
Acceptable Counterparty
Anixter Canada Inc. Pension
Aug 24/06
$ 20,000,000.00
Pension Fund
Acceptable Counterparty
Anker Bank
Dec 31/06
$ 18,849,984.68
Bank
Acceptable Counterparty
Antrim Energy Inc.
Dec 31/06
$ 139,334,000.00
Corporation
Acceptable Counterparty
Anvil Mining Limited
Dec 31/06
$ 325,962,340.00
Corporation
Acceptable Counterparty
Aomori Bank Ltd. (The)
Mar 31/05
$ 930,749,456.00
Bank
Acceptable Institution
APEX Balanced (AGF)
Apr 30/07
$ 16,100,000.00
Mutual Fund
Acceptable Counterparty
APEX Canadian Growth (AGF)
Apr 30/07
$ 13,500,000.00
Mutual Fund
Acceptable Counterparty
APEX Canadian Value (Dynamic)
Apr 30/07
$ 10,600,000.00
Mutual Fund
Acceptable Counterparty
American Express Company American Fed. Of Musicians & Employers' Pension
AMEX Canada Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
9 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Apotex Inc. Pension Fund
Aug 31/06
$ 62,000,000.00
Pension Fund
Acceptable Counterparty
Appenzeller Kantonalbank
Dec 31/05
$ 59,161,225.09
Bank
Acceptable Counterparty
Arab Bank (Switzerland) Ltd.
Dec 31/05
$ 325,599,828.55
Bank
Acceptable Institution
Aug 8/06
$ 70,400,000.00
Pension Fund
Acceptable Counterparty
Arawak Energy Corporation
Dec 31/05
$ 127,025,190.00
Corporation
Acceptable Counterparty
Arbor Memorial Services Inc.
Oct 31/06
$ 191,385,000.00
Corporation
Acceptable Counterparty
ARC Energy Trust
Dec 31/06
$ 1,888,400,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Archdiocese of Vancouver Pension Fund
Apr 26/06
$ 71,000,000.00
Pension Fund
Acceptable Counterparty
Archer-Daniels-Midland Co.
Jun 30/06
$ 10,934,671,200.00
Corporation
Acceptable Counterparty
Arctic Glacier Income Fund
Dec 31/06
$ 238,025,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Areva T & D Canada Inc. Pension
Aug 25/06
$ 17,000,000.00
Pension Fund
Acceptable Counterparty
Aug 9/06
$ 32,300,000.00
Pension Fund
Acceptable Counterparty
Armtec Infrastructure Income Fund
Dec 31/06
$ 102,824,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Army and Navy Department Store Ltd. Pension
Mar 22/07
$ 12,800,000.00
Pension Fund
Acceptable Counterparty
Arrow Epic Capital
Apr 30/07
$ 95,200,000.00
Mutual Fund
Acceptable Counterparty
Arrow Goodwood
Apr 30/07
$ 90,900,000.00
Mutual Fund
Acceptable Counterparty
Arrow High Yield
Apr 30/07
$ 157,400,000.00
Mutual Fund
Acceptable Counterparty
Arrow Multi-Strategy
Apr 30/07
$ 130,000,000.00
Mutual Fund
Acceptable Counterparty
Artis Real Estate Investment Trust
Dec 31/06
$ 147,752,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Artisan Conservative Potfolio
Apr 30/07
$ 61,800,000.00
Mutual Fund
Acceptable Counterparty
Artisan Growth Portfolio
Apr 30/07
$ 166,500,000.00
Mutual Fund
Acceptable Counterparty
Artisan High Growth Portfolio
Apr 30/07
$ 85,100,000.00
Mutual Fund
Acceptable Counterparty
Artisan Moderate Portfolio
Apr 30/07
$ 218,800,000.00
Mutual Fund
Acceptable Counterparty
Artisan Most Conservative portfolio
Apr 30/07
$ 19,800,000.00
Mutual Fund
Acceptable Counterparty
Asahi-Glass Co. Ltd.
Dec 31/06
$ 9,709,242,290.00
Corporation
Acceptable Counterparty
Ascalade Communications Inc.
Dec 31/06
$ 77,430,560.00
Corporation
Acceptable Counterparty
Ascentus Insurance Ltd.
Dec 31/06
$ 14,040,000.00
Insurance
Acceptable Counterparty
Ashland Inc.
Sep 30/06
$ 3,452,968,800.00
Corporation
Acceptable Counterparty
Ashland Oil Inc. Pension Fund
Sep 30/06
$ 73,000,000.00
Pension Fund
Acceptable Counterparty
Aspreva Pharmaceuticals Corporation
Dec 31/06
$ 328,108,270.00
Corporation
Acceptable Counterparty
Assiniboine Credit Union
Dec 31/06
$ 54,084,087.00
Credit/Caisse
Acceptable Counterparty
Aramark Canada Ltd. Pension Fund
Armstrong World Industries Can. Ltd. Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
10 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Association of Universities and Colleges Pension
Apr 4/07
$ 21,300,000.00
Pension Fund
Acceptable Counterparty
Assurant Life of Canada
Dec 31/06
$ 39,404,000.00
Insurance
Acceptable Counterparty
Astra Addenda Bond
Apr 30/07
$ 121,900,000.00
Mutual Fund
Acceptable Counterparty
Astra Balanced Strategy
Apr 30/07
$ 124,800,000.00
Mutual Fund
Acceptable Counterparty
Astra Credit Union
Dec 31/06
$ 19,919,456.00
Credit/Caisse
Acceptable Counterparty
Astra JFL Canadian Value Equity
Apr 30/07
$ 136,100,000.00
Mutual Fund
Acceptable Counterparty
Astral Media Inc.
Aug 31/06
$ 959,533,000.00
Corporation
Acceptable Counterparty
Astral Media Inc. Pension Plan
Dec 31/06
$ 24,074,000.00
Pension Fund
Acceptable Counterparty
AT&T Inc.
Dec 31/06
$ 134,638,762,000.00
Corporation
Acceptable Counterparty
ATB Financial
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
ATCO Limited
Dec 31/06
$ 1,432,100,000.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 53,900,000.00
Pension Fund
Acceptable Counterparty
Atlantic Power Corporation
Dec 31/06
$ 190,359,830.00
Corporation
Acceptable Counterparty
Atlas Copco A.B.
Dec 31/06
$ 5,573,443,200.00
Corporation
Acceptable Counterparty
Atomic Energy of Canada Ltd.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Atrium Biotechnologies Inc.
Dec 31/06
$ 185,267,620.00
Corporation
Acceptable Counterparty
ATS Automation Tooling Systems
Mar 31/06
$ 430,921,000.00
Corporation
Acceptable Counterparty
AUR Resources Inc.
Dec 31/06
$ 753,624,520.00
Corporation
Acceptable Counterparty
Aurelian Resources Inc.
Dec 31/06
$ 105,757,000.00
Corporation
Acceptable Counterparty
Aurizon Mines Ltd.
Dec 31/05
$ 125,229,000.00
Corporation
Acceptable Counterparty
Australia and New Zealand Banking Group Ltd.
Sep 30/05
$ 18,018,350,978.54
Bank
Acceptable Institution
Auto Workers Community Credit Union Ltd.
Dec 31/06
$ 21,479,000.00
Credit/Caisse
Acceptable Counterparty
AutoCanada Income Fund
Dec 31/06
$ 194,024,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Avenir Diversified Income Trust
Dec 31/06
$ 312,067,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Avery Dennison Corporation
Dec 31/06
$ 1,958,286,650.00
Corporation
Acceptable Counterparty
Apr 1/05
$ 476,000,000.00
Pension Fund
Acceptable Institution
Dec 31/06
$ 641,796,000.00
Insurance
Acceptable Institution
Jul 1/06
$ 3,156,769,045.00
Corporation
Acceptable Counterparty
Aug 9/05
$ 104,000,000.00
Pension Fund
Acceptable Counterparty
Mar 31/05
$ 1,552,644,548.00
Bank
Acceptable Institution
Sep 1/06
$ 200,000,000.00
Pension Fund
Acceptable Counterparty
ATCO Structures Inc. Pension Fund
Aviva Canada Inc. Pension Fund Aviva Insurance Company of Canada Avnet, Inc. AVON Canada Inc. Pension Fund Awa Bank Ltd. (The) AXA Assurances/AXA Canada Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
11 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
AXA General Insurance
Dec 31/06
$ 122,617,000.00
Insurance
Acceptable Institution
AXA Insurance (Canada)
Dec 31/06
$ 159,354,000.00
Insurance
Acceptable Institution
AXA Pacific Insurance Company
Dec 31/06
$ 198,380,000.00
Insurance
Acceptable Institution
Axcan Pharma Inc.
Sep 30/06
$ 522,580,030.00
Corporation
Acceptable Counterparty
Axiom Balanced Growth Portfolio
Apr 30/07
$ 310,300,000.00
Mutual Fund
Acceptable Counterparty
Axiom Long-Term Growth Portfolio
Apr 30/07
$ 162,900,000.00
Mutual Fund
Acceptable Counterparty
B.A.S.F. Aktiengesellschaft
Dec 31/06
$ 28,567,544,370.00
Corporation
Acceptable Counterparty
B.C. Automobile Association Pension Fund
Apr 27/06
$ 33,800,000.00
Pension Fund
Acceptable Counterparty
B.C. College Pension Fund
Mar 28/07
$ 2,264,400,000.00
Pension Fund
Acceptable Institution
B.C. Credit Union Employees' Pension Plan
Aug 28/06
$ 210,000,000.00
Pension Fund
Acceptable Institution
B.C. Hydro and Power Authority Pension Fund
Mar 28/07
$ 2,484,300,000.00
Pension Fund
Acceptable Institution
B.C. Municipal Superannuation Pension Fund
Mar 28/07
$ 23,517,300,000.00
Pension Fund
Acceptable Institution
B.C. Public Service Superannuation Pension Fund
Mar 28/07
$ 17,215,300,000.00
Pension Fund
Acceptable Institution
B.C. Teachers Supperannuation Pension Fund
Mar 28/07
$ 15,845,500,000.00
Pension Fund
Acceptable Institution
B.C.G.E.U. Pension Plan Pension
Jul 25/06
$ 134,500,000.00
Pension Fund
Acceptable Counterparty
B.E.S.T Discoveries Fund I
Apr 30/07
$ 55,000,000.00
Mutual Fund
Acceptable Counterparty
B2B Trust
Dec 31/06
$ 246,648,000.00
Trust
Acceptable Institution
Babcock & Wilcox Canada Pension Fund
Aug 17/06
$ 144,800,000.00
Pension Fund
Acceptable Counterparty
BAE Systems
Dec 31/06
$ 9,435,441,600.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 42,000,000.00
Pension Fund
Acceptable Counterparty
Baker Hughes Inc.
Dec 31/06
$ 6,109,551,370.00
Corporation
Acceptable Counterparty
Ball Corporation
Dec 31/06
$ 2,459,482,180.00
Corporation
Acceptable Counterparty
Ball Corporation Pension Fund
Apr 27/07
$ 136,000,000.00
Pension Fund
Acceptable Counterparty
Ballard Power Systems
Dec 31/06
$ 355,433,350.00
Corporation
Acceptable Counterparty
BAM Investments Corp.
Dec 31/06
$ 143,388,000.00
Corporation
Acceptable Counterparty
BAM Split Corp.
Sep 30/06
$ 1,069,785,000.00
Corporation
Acceptable Counterparty
Banca del Gottardo
Dec 31/05
$ 830,325,623.18
Bank
Acceptable Institution
Banca di Roma SpA
Dec 31/05
$ 7,621,973,736.28
Bank
Acceptable Institution
Banca Intesa SPA
Dec 31/05
$ 22,948,076,125.00
Bank
Acceptable Institution
Banca Monte dei Paschi di Siena SPA
Dec 31/05
$ 8,549,593,118.91
Bank
Acceptable Institution
Banca Nazionale del Lavoro SPA
Dec 31/05
$ 6,125,497,795.65
Bank
Acceptable Institution
Banca Popolare di Bergamo SPA
Dec 31/05
$ 2,059,437,889.99
Bank
Acceptable Institution
Baker Hughes Canada Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
12 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Banca Popolare di Milano SCARL
Dec 31/05
$ 3,793,797,222.61
Bank
Acceptable Institution
Banca Popolare di Sondrio Societa Coop. per Azioni
Dec 31/05
$ 1,654,896,995.77
Bank
Acceptable Institution
Bank for International Settlements
Mar 31/06
$ 13,527,856,100.00
Bank
Acceptable Institution
Bank Hapoalim (Switzerland) Ltd.
Dec 31/05
$ 247,822,571.80
Bank
Acceptable Institution
Bank Hofmann AG
Dec 31/05
$ 121,486,270.04
Bank
Acceptable Counterparty
Bank Leu AG
Dec 31/05
$ 447,871,574.90
Bank
Acceptable Institution
Bank of America Corp.
Dec 31/05
$ 118,027,035,850.00
Bank
Acceptable Institution
Bank of Canada
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Bank of Canada Pension Fund
Apr 30/07
$ 965,000,000.00
Pension Fund
Acceptable Institution
Bank of China (Canada)
Oct 31/06
$ 66,073,000.00
Bank
Acceptable Counterparty
Bank of East Asia (Canada)
Oct 31/06
$ 40,952,000.00
Bank
Acceptable Counterparty
Feb 6/06
$ 3,456,898,800.00
Bank
Acceptable Institution
Bank of Fukuoka Ltd. (The)
Mar 31/05
$ 4,135,010,516.00
Bank
Acceptable Institution
Bank of Ikeda Ltd. (The)
Mar 31/05
$ 856,252,488.00
Bank
Acceptable Institution
Bank of Ireland
Mar 31/06
$ 7,549,243,200.00
Bank
Acceptable Institution
Bank of Japan (The)
Mar 31/06
$ 28,437,036,233.69
Bank
Acceptable Institution
Bank of Kyoto Ltd. (The)
Mar 31/05
$ 3,455,386,480.00
Bank
Acceptable Institution
Bank of Montreal
Oct 31/06
$ 17,251,823,000.00
Bank
Acceptable Institution
Bank of Montreal Mortgage Corporation
Dec 31/06
$ 2,427,480,000.00
Trust
Acceptable Institution
Bank of Montreal Pension Fund
Mar 22/07
$ 3,696,000,000.00
Pension Fund
Acceptable Institution
Bank of New York Company Inc.
Dec 31/05
$ 11,480,356,200.00
Bank
Acceptable Institution
Bank of Nova Scotia (The)
Oct 31/06
$ 19,818,141,000.00
Bank
Acceptable Institution
Bank of Nova Scotia Trust Company
Dec 31/06
$ 185,717,000.00
Trust
Acceptable Institution
Bank of Saga Ltd. (The)
Mar 31/05
$ 872,975,376.00
Bank
Acceptable Institution
Bank of Tokyo-Mitsubishi (Canada)
Oct 31/06
$ 464,039,000.00
Bank
Acceptable Institution
Bank of Yokohama Ltd. (The)
Mar 31/06
$ 6,763,916,877.00
Bank
Acceptable Institution
Bank Saderat PLC
Dec 31/05
$ 257,817,009.92
Bank
Acceptable Institution
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
Dec 31/05
$ 160,642,622.45
Bank
Acceptable Institution
Bank Schilling & Co. AG
Dec 31/05
$ 45,485,011.47
Bank
Acceptable Counterparty
Bank West
Oct 31/06
$ 20,165,000.00
Bank
Acceptable Counterparty
Bankers Petroleum Ltd.
Dec 31/06
$ 134,173,050.00
Corporation
Acceptable Counterparty
Bankhaus Lampe KG
Dec 31/05
$ 232,298,271.23
Bank
Acceptable Institution
Bank of England
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
13 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Banque Audi (Suisse) SA
Dec 31/05
$ 65,549,758.42
Bank
Acceptable Counterparty
Banque Cantonale du Valais
Dec 31/05
$ 377,388,011.07
Bank
Acceptable Institution
Banque Cantonale Vaudoise
Dec 31/05
$ 2,849,732,415.60
Bank
Acceptable Institution
Banque de Patrimoines Prives
Dec 31/05
$ 42,165,781.38
Bank
Acceptable Counterparty
Banque et Caisse D'Epargne de L'Etat Luxembourg
Dec 31/05
$ 1,625,758,461.46
Bank
Acceptable Institution
Banque Frank, Galland & Cie SA
Dec 31/05
$ 45,747,316.37
Bank
Acceptable Counterparty
Banque Privee Edmond de Rothschild SA
Dec 31/05
$ 483,741,437.72
Bank
Acceptable Institution
Banque Scalbert Dupont SA
Dec 31/05
$ 391,511,625.00
Bank
Acceptable Institution
Banro Corporation
Dec 31/06
$ 101,982,940.00
Corporation
Acceptable Counterparty
Barclays Bank PLC
Dec 31/05
$ 48,793,135,090.00
Bank
Acceptable Institution
Barnes Group Inc.
Dec 31/06
$ 605,717,113.50
Corporation
Acceptable Counterparty
Barometer Equity
May 31/07
$ 37,974,600,000.00
Mutual Fund
Acceptable Counterparty
Barometer Global Balance Tactical Balance
May 31/07
$ 16,707,300,000.00
Mutual Fund
Acceptable Counterparty
Barometer High Income
May 31/07
$ 21,378,600,000.00
Mutual Fund
Acceptable Counterparty
Barometer Long Short Equity
May 31/07
$ 4,144,200,000.00
Mutual Fund
Acceptable Counterparty
Barratt Developments PLC
Jun 30/06
$ 3,174,349,860.00
Corporation
Acceptable Counterparty
Barrick Gold Corporation
Dec 31/06
$ 16,541,835,000.00
Corporation
Acceptable Counterparty
Barrick Gold Corporation Pension Fund
Aug 17/06
$ 15,500,000.00
Pension Fund
Acceptable Counterparty
Basellandschaftliche Kantonalbank
Dec 31/05
$ 733,991,204.75
Bank
Acceptable Institution
Sep 9/05
$ 120,000,000.00
Pension Fund
Acceptable Counterparty
BATA Limited Pension Fund
Mar 21/07
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
Batirente Bond
Apr 30/07
$ 179,300,000.00
Mutual Fund
Acceptable Counterparty
Batirente Provident
Apr 30/07
$ 188,960,000.00
Mutual Fund
Acceptable Counterparty
Battle River Credit Union
Oct 31/06
$ 37,663,000.00
Credit/Caisse
Acceptable Counterparty
Bausch & Lomb, Inc.
Dec 30/06
$ 1,625,360,440.00
Corporation
Acceptable Counterparty
Baxter Corporation Pension Fund
Apr 4/07
$ 93,000,000.00
Pension Fund
Acceptable Counterparty
Baycoat Pension
Aug 4/06
$ 50,100,000.00
Pension Fund
Acceptable Counterparty
Bayer AG
Dec 31/06
$ 19,760,982,700.00
Corporation
Acceptable Counterparty
Bayer Inc. Pension Fund
Aug 25/06
$ 560,000,000.00
Pension Fund
Acceptable Institution
Bayerische Hypo-und Vereinsbank AG
Dec 31/05
$ 42,277,760,600.00
Bank
Acceptable Institution
Bayerische Motoren Werke AG (B.M.W.)
Dec 31/05
$ 23,316,234,425.00
Corporation
Acceptable Counterparty
Baytex Energy
Dec 31/06
$ 459,148,000.00
Corporation
Acceptable Counterparty
BASF Canada Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
14 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
BC & Yukon Hotels Assoc. & Bartenders Union
Apr 16/07
$ 74,000,000.00
Pension Fund
Acceptable Counterparty
BC Biomedical Laboratories Ltd. Pension
Apr 4/07
$ 34,400,000.00
Pension Fund
Acceptable Counterparty
BC Rapid Transit Co. Ltd. Pension
Mar 11/05
$ 44,000,000.00
Pension Fund
Acceptable Counterparty
BCE Emergis
Dec 31/06
$ 218,800,000.00
Corporation
Acceptable Counterparty
BCE Inc.
Dec 31/06
$ 13,367,000,000.00
Corporation
Acceptable Counterparty
BCE Inc. Pensin Fund
Dec 31/06
$ 15,121,000,000.00
Pension Fund
Acceptable Institution
May 7/07
$ 12,733,900,000.00
Pension Fund
Acceptable Institution
BCP Bank Canada
Dec 31/06
$ 26,893,000.00
Bank
Acceptable Counterparty
BDC Managed Futures Note SN-7A
Apr 30/07
$ 201,220,000.00
Mutual Fund
Acceptable Counterparty
Bear Ridge Resources Ltd.
Dec 31/06
$ 111,946,000.00
Corporation
Acceptable Counterparty
Beaulieu Canada Company Pension
Mar 20/07
$ 20,300,000.00
Pension Fund
Acceptable Counterparty
Bechtel Canada Inc. Pension Fund
Apr 13/07
$ 35,000,000.00
Pension Fund
Acceptable Counterparty
Beckman Coulter Canada Inc. Pension
Jul 28/06
$ 17,000,000.00
Pension Fund
Acceptable Counterparty
Sep 30/06
$ 4,278,518,321.20
Corporation
Acceptable Counterparty
Jul 28/06
$ 16,700,000.00
Pension Fund
Acceptable Counterparty
Beer Store Pension Fund (The)
Aug 31/06
$ 500,000,000.00
Pension Fund
Acceptable Institution
Belden Inc. Pension
Apr 11/05
$ 35,500,000.00
Pension Fund
Acceptable Counterparty
Bell Aliant Regional Comm. Income Fund Pension
Mar 27/07
$ 2,336,000,000.00
Pension Fund
Acceptable Institution
Bell Aliant Regional Communications Income Fund
Dec 31/06
$ 4,140,800,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Bell Canada International Inc.
Dec 31/05
$ 211,962,000.00
Corporation
Acceptable Counterparty
Belron Canada Inc. Pension Fund
Mar 14/05
$ 44,000,000.00
Pension Fund
Acceptable Counterparty
Bemis Co. Inc.
Dec 31/06
$ 1,715,340,244.80
Corporation
Acceptable Counterparty
Aug 8/06
$ 17,600,000.00
Pension Fund
Acceptable Counterparty
Berens Energy Ltd.
Dec 31/06
$ 119,726,000.00
Corporation
Acceptable Counterparty
Berliner Volksbank EG
Dec 31/05
$ 710,830,637.00
Bank
Acceptable Institution
Better Beef Limited Pension Fund
Aug 16/06
$ 16,100,000.00
Pension Fund
Acceptable Counterparty
Beutel Goodman Balanced
Apr 30/07
$ 610,100,000.00
Mutual Fund
Acceptable Counterparty
Beutel Goodman Canadian Equity
Apr 30/07
$ 820,900,000.00
Mutual Fund
Acceptable Counterparty
Beutel Goodman Income
Apr 30/07
$ 343,300,000.00
Mutual Fund
Acceptable Counterparty
Beutel Goodman International Equity
Apr 30/07
$ 109,400,000.00
Mutual Fund
Acceptable Counterparty
Beutel Goodman Money Market
Apr 30/07
$ 69,900,000.00
Mutual Fund
Acceptable Counterparty
Beutel Goodman Small Capital
Apr 30/07
$ 278,700,000.00
Mutual Fund
Acceptable Counterparty
BCE Master Trust Fund
Becton Dickinson and Co. Becton Dickinson Canada Inc. Pension Fund
Bentall Capital Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
15 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
BFI Canada Income Fund
Dec 31/06
$ 701,289,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
BG Advantaged Equal Weighted Income Fund
Dec 31/06
$ 123,578,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
BG Advantaged S&P/TSX Income Trust Index Fund
Dec 31/06
$ 154,955,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
BG Top 100 Equal Weighted Income Fund
Dec 31/06
$ 220,528,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
BHF-Bank (Schweiz) AG
Dec 31/05
$ 44,843,285.51
Bank
Acceptable Counterparty
Big 8 Split Inc.
Dec 15/06
$ 124,014,000.00
Corporation
Acceptable Counterparty
Biovail Corporation
Dec 31/06
$ 1,517,129,410.00
Corporation
Acceptable Counterparty
Birchcliff Energy Ltd.
Dec 31/06
$ 246,399,000.00
Corporation
Acceptable Counterparty
Bishop's University Pension Fund
Mar 21/07
$ 86,900,000.00
Pension Fund
Acceptable Counterparty
Bissett All Canadian Focus A
Apr 30/07
$ 315,700,000.00
Mutual Fund
Acceptable Counterparty
Bissett Bond Corporate Class A
Apr 30/07
$ 160,870,000.00
Mutual Fund
Acceptable Counterparty
Bissett Bond-A
Apr 30/07
$ 3,667,700,000.00
Mutual Fund
Acceptable Counterparty
Bissett Bond-F
Apr 30/07
$ 51,100,000.00
Mutual Fund
Acceptable Counterparty
Bissett Canadian Balance-A
Apr 30/07
$ 965,100,000.00
Mutual Fund
Acceptable Counterparty
Bissett Canadian Balanced-F
Apr 30/07
$ 159,100,000.00
Mutual Fund
Acceptable Counterparty
Bissett Canadian Equity-A
Apr 30/07
$ 3,226,900,000.00
Mutual Fund
Acceptable Counterparty
Bissett Canadian Equity-F
Apr 30/07
$ 398,800,000.00
Mutual Fund
Acceptable Counterparty
Bissett Dividend Income-A
Apr 30/07
$ 946,200,000.00
Mutual Fund
Acceptable Counterparty
Bissett Dividend Income-F
Apr 30/07
$ 44,200,000.00
Mutual Fund
Acceptable Counterparty
Bissett Income Trust & Dividend A
Apr 30/07
$ 224,300,000.00
Mutual Fund
Acceptable Counterparty
Bissett Income-A
Apr 30/07
$ 838,400,000.00
Mutual Fund
Acceptable Counterparty
Bissett Income-F
Apr 30/07
$ 47,400,000.00
Mutual Fund
Acceptable Counterparty
Bissett International Equity-A
Apr 30/07
$ 336,600,000.00
Mutual Fund
Acceptable Counterparty
Bissett Microcap-A
Apr 30/07
$ 64,200,000.00
Mutual Fund
Acceptable Counterparty
Bissett Microcap-F
Apr 30/07
$ 84,300,000.00
Mutual Fund
Acceptable Counterparty
Bissett Multination Growth-A
Apr 30/07
$ 190,700,000.00
Mutual Fund
Acceptable Counterparty
Bissett Small Cap-A
Apr 30/07
$ 843,300,000.00
Mutual Fund
Acceptable Counterparty
Bissett Small Cap-F
Apr 30/07
$ 95,600,000.00
Mutual Fund
Acceptable Counterparty
Black & Decker Corporation (The)
Dec 31/06
$ 1,355,943,080.00
Corporation
Acceptable Counterparty
Blount Canada Ltd. Pension Fund
Apr 2/07
$ 48,000,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 56,402,000.00
Insurance
Acceptable Counterparty
Blue Cross Life Insurance Company of Canada
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
16 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
BMO Asset Allocation
Apr 30/07
$ 854,000,000.00
Mutual Fund
Acceptable Counterparty
BMO Bond
Apr 30/07
$ 2,042,900,000.00
Mutual Fund
Acceptable Counterparty
BMO Diversified Income
May 31/07
$ 340,800,000.00
Mutual Fund
Acceptable Counterparty
BMO Diversified Income Fund
Sep 30/06
$ 86,736,000.00
Mutual Fund
Acceptable Counterparty
BMO Dividend
Apr 30/07
$ 5,865,300,000.00
Mutual Fund
Acceptable Counterparty
BMO Dividend Class
Sep 30/06
$ 88,118,000.00
Mutual Fund
Acceptable Counterparty
BMO Emerging Markets
Apr 30/07
$ 137,300,000.00
Mutual Fund
Acceptable Counterparty
BMO Equity
Apr 30/07
$ 2,231,200,000.00
Mutual Fund
Acceptable Counterparty
BMO Equity Index
Apr 30/07
$ 460,600,000.00
Mutual Fund
Acceptable Counterparty
BMO European
Apr 30/07
$ 206,300,000.00
Mutual Fund
Acceptable Counterparty
BMO Global Equity Class
Sep 30/06
$ 29,245,000.00
Mutual Fund
Acceptable Counterparty
BMO Global High Yield Bond
Apr 30/07
$ 23,600,000.00
Mutual Fund
Acceptable Counterparty
BMO Global Science & Technology
Apr 30/07
$ 85,700,000.00
Mutual Fund
Acceptable Counterparty
BMO Income Trust Fund
Sep 30/06
$ 27,214,000.00
Mutual Fund
Acceptable Counterparty
BMO International Equity
Apr 30/07
$ 781,900,000.00
Mutual Fund
Acceptable Counterparty
BMO International Index
Apr 30/07
$ 127,900,000.00
Mutual Fund
Acceptable Counterparty
BMO Japanese
Apr 30/07
$ 28,000,000.00
Mutual Fund
Acceptable Counterparty
BMO Life Insurance Company
Dec 31/06
$ 55,085,000.00
Insurance
Acceptable Counterparty
BMO Money Market
Apr 30/07
$ 552,500,000.00
Mutual Fund
Acceptable Counterparty
BMO Monthly Income
Apr 30/07
$ 5,988,400,000.00
Mutual Fund
Acceptable Counterparty
BMO Mortgage and Short-term Income
Apr 30/07
$ 652,800,000.00
Mutual Fund
Acceptable Counterparty
BMO Nesbitt Burns Pension Fund
Mar 21/07
$ 146,000,000.00
Pension Fund
Acceptable Counterparty
BMO North American Dividend
Apr 30/07
$ 112,700,000.00
Mutual Fund
Acceptable Counterparty
BMO Precious Metals
Apr 30/07
$ 87,000,000.00
Mutual Fund
Acceptable Counterparty
BMO Premium Money Market
Apr 30/07
$ 766,700,000.00
Mutual Fund
Acceptable Counterparty
BMO Resource
Apr 30/07
$ 276,600,000.00
Mutual Fund
Acceptable Counterparty
BMO Special Equity
Apr 30/07
$ 376,100,000.00
Mutual Fund
Acceptable Counterparty
BMO T-Bill
Apr 30/07
$ 203,300,000.00
Mutual Fund
Acceptable Counterparty
BMO Trust Company
Dec 31/06
$ 236,484,000.00
Trust
Acceptable Institution
BMO U.S. Dollar Money Market
Apr 30/07
$ 45,153,360.00
Mutual Fund
Acceptable Counterparty
BMO U.S. Growth
Apr 30/07
$ 106,353,870.00
Mutual Fund
Acceptable Counterparty
BMO U.S. Special Equity
Apr 30/07
$ 42,054,600.00
Mutual Fund
Acceptable Counterparty
BMO US Equity
Apr 30/07
$ 659,703,870.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
17 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
BMO US Equity Index
Apr 30/07
$ 182,937,510.00
Mutual Fund
Acceptable Counterparty
BMO World Bond
Apr 30/07
$ 377,500,000.00
Mutual Fund
Acceptable Counterparty
BNN Split Corp.
Sep 30/06
$ 1,069,785,000.00
Corporation
Acceptable Counterparty
BNP Paribas (Canada)
Oct 31/06
$ 650,110,000.00
Bank
Acceptable Institution
BNP Paribas (Suisse) SA
Dec 31/05
$ 1,720,528,354.30
Bank
Acceptable Institution
BNP Paribas SA
Dec 31/05
$ 55,935,334,550.00
Bank
Acceptable Institution
BNY Trust Company of Canada
Dec 31/06
$ 14,494,000.00
Trust
Acceptable Counterparty
Boardwalk Real Estate Investment Trust
Dec 31/06
$ 318,867,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Boeing Canada Limited Pension Fund
Aug 22/05
$ 360,000,000.00
Pension Fund
Acceptable Institution
Apr 4/07
$ 46,300,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 77,180,000.00
Insurance
Acceptable Counterparty
Boilermakers Lodge 191 Pension
Aug 2/06
$ 11,900,000.00
Pension Fund
Acceptable Counterparty
Boilermakers' Pension Fund
Sep 8/06
$ 140,000,000.00
Pension Fund
Acceptable Counterparty
Jan 31/07
$ 3,216,741,000.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 2,489,000,000.00
Pension Fund
Acceptable Institution
Bonavista Energy Trust
Dec 31/06
$ 1,130,253,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Bonnett's Energy Services Trust
Dec 31/06
$ 129,389,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Boralex Inc.
Dec 31/06
$ 183,602,000.00
Corporation
Acceptable Counterparty
Boralex Power Income Fund
Dec 31/06
$ 437,031,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sep 9/05
$ 265,600,000.00
Pension Fund
Acceptable Institution
Boston Pizza Royalties Income Fund
Dec 31/06
$ 122,855,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Bow Valley Energy Ltd.
Dec 31/06
$ 106,486,000.00
Corporation
Acceptable Counterparty
Bowater Canadian Forest Products Inc. Pension Plan
Mar 15/07
$ 1,615,000,000.00
Pension Fund
Acceptable Institution
Bowater Inc.
Dec 31/06
$ 970,228,780.00
Corporation
Acceptable Counterparty
Apr 3/07
$ 691,000,000.00
Pension Fund
Acceptable Institution
BP PLC
Dec 31/06
$ 99,592,364,500.00
Corporation
Acceptable Counterparty
BPO Properties Ltd.
Dec 31/06
$ 939,000,000.00
Corporation
Acceptable Counterparty
Brampton Brick Limited
Dec 31/06
$ 140,179,000.00
Corporation
Acceptable Counterparty
Branch Banking & Trust Company of Virginia
Dec 31/05
$ 3,996,871,596.65
Bank
Acceptable Institution
Brandes Canadian Equity
Apr 30/07
$ 232,800,000.00
Mutual Fund
Acceptable Counterparty
Boiler Inspection & Insurance Co. of Can. Pens. Boiler Inspection & Insurance Company of Canada
Bombardier Inc. Bombardier Inc. Pension Fund
Borden Incorporated Pension Fund
BP Canada Energy Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
18 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Brandes Emerging Markets Equity
Apr 30/07
$ 141,200,000.00
Mutual Fund
Acceptable Counterparty
Brandes Global Equity
Apr 30/07
$ 3,829,300,000.00
Mutual Fund
Acceptable Counterparty
Brandes Global Small Cap Equity
Apr 30/07
$ 311,700,000.00
Mutual Fund
Acceptable Counterparty
Brandes International Equity
Apr 30/07
$ 1,606,600,000.00
Mutual Fund
Acceptable Counterparty
Brandes Sionna Canadian Balanced
Apr 30/07
$ 173,900,000.00
Mutual Fund
Acceptable Counterparty
Brandes Sionna Canadian Equity
May 31/07
$ 357,400,000.00
Mutual Fund
Acceptable Counterparty
Brandon University Pension Fund
Apr 9/07
$ 103,200,000.00
Pension Fund
Acceptable Counterparty
Brascade Corporation
Dec 31/06
$ 923,845,000.00
Corporation
Acceptable Counterparty
Brascan Soundvest Diversified Income
Dec 31/06
$ 84,834,000.00
Corporation
Acceptable Counterparty
Breaker Energy Ltd.
Dec 31/06
$ 136,058,000.00
Corporation
Acceptable Counterparty
Breakwater Resouces Limited
Dec 31/06
$ 308,553,000.00
Corporation
Acceptable Counterparty
Bremer Landesbank Kreditanstalt Oldenburg-Giroz
Dec 31/05
$ 1,603,005,632.87
Bank
Acceptable Institution
Brick Group Income Fund (The)
Dec 31/06
$ 451,313,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Apr 3/07
$ 39,100,000.00
Pension Fund
Acceptable Counterparty
Bricklayers and Trowel Trades Pension Fund
Mar 20/07
$ 94,500,000.00
Pension Fund
Acceptable Counterparty
Bridge Brand Food Services Ltd. Pension
Apr 13/07
$ 12,700,000.00
Pension Fund
Acceptable Counterparty
Bridgestone Corp.
Dec 31/06
$ 11,961,422,000.00
Corporation
Acceptable Counterparty
Bridgewater Bank
Dec 31/06
$ 15,926,000.00
Bank
Acceptable Counterparty
Briggs & Stratton Corporation
Jul 2/06
$ 1,100,734,690.00
Corporation
Acceptable Counterparty
Bristol-Myers Squibb Canada Inc. Pension Fund
Apr 9/07
$ 121,000,000.00
Pension Fund
Acceptable Counterparty
Bristol-Myers Squibb Company
Dec 31/06
$ 11,642,512,300.00
Corporation
Acceptable Counterparty
British Arab Commercial Bank Limited
Dec 31/05
$ 344,617,744.34
Bank
Acceptable Institution
British Columbia Hydro and Power Authority
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Aug 9/06
$ 63,500,000.00
Pension Fund
Acceptable Counterparty
British Columbia Railway Co.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
British High Commission in Canada Pension
Apr 11/07
$ 11,200,000.00
Pension Fund
Acceptable Counterparty
Brompton Adv. Equal Weight Oil & Gas Inc. Fund
Dec 31/06
$ 140,472,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Equal Weight Income Fund
Dec 31/06
$ 291,079,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Equal Weight Oil & Gas Income Fund
Dec 31/06
$ 293,727,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Tracker Fund
Dec 31/06
$ 327,320,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Bricklayers and Masons Pension Plan
British Columbia Lottery Corporation Pension Plan
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
19 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Brompton VIP Income Fund
Dec 31/06
$ 113,349,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Brookfield Asset Management Inc.
Dec 31/06
$ 7,087,860,000.00
Corporation
Acceptable Counterparty
Brookfield Properties Corporation
Dec 31/06
$ 3,625,480,000.00
Corporation
Acceptable Counterparty
Brown Brothers Harriman & Co.
Dec 31/05
$ 401,045,250.00
Bank
Acceptable Institution
BSI SA
Dec 31/06
$ 1,181,418,022.60
Bank
Acceptable Institution
BT Group
Mar 31/07
$ 9,696,158,400.00
Corporation
Acceptable Counterparty
Buduchnist Credit Union Limited
Dec 31/06
$ 32,060,000.00
Credit/Caisse
Acceptable Counterparty
Buhler Industries Inc.
Sep 30/06
$ 98,947,000.00
Corporation
Acceptable Counterparty
Builders Energy Services Trust
Dec 31/06
$ 213,546,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Bulkley Valley Credit Union
Dec 31/06
$ 12,761,378.00
Credit/Caisse
Acceptable Counterparty
Bunge Canada Pension
Apr 13/07
$ 70,000,000.00
Pension Fund
Acceptable Counterparty
Bureau of Lachine Pension
Aug 15/06
$ 85,000,000.00
Pension Fund
Acceptable Counterparty
Business Development Bank of Canada
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Business Development Bank of Canada Pension Fund
Mar 31/06
$ 531,714,000.00
Pension Fund
Acceptable Institution
C.I. American Equity
Apr 30/07
$ 412,500,000.00
Mutual Fund
Acceptable Counterparty
C.I. American Managers Corp Class
Apr 30/07
$ 335,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. American Small Companies
Apr 30/07
$ 477,700,000.00
Mutual Fund
Acceptable Counterparty
C.I. American Value
Apr 30/07
$ 308,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. American Value Corporate Class
Apr 30/07
$ 344,000,000.00
Mutual Fund
Acceptable Counterparty
C.I. Canadian Asset Allocations
Apr 30/07
$ 362,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Canadian Bond
Apr 30/07
$ 1,781,500,000.00
Mutual Fund
Acceptable Counterparty
C.I. Canadian Investment
Apr 30/07
$ 6,608,000,000.00
Mutual Fund
Acceptable Counterparty
C.I. Can-Am Small Cap Corporate Class
Apr 30/07
$ 95,900,000.00
Mutual Fund
Acceptable Counterparty
C.I. Emerging Markets
Apr 30/07
$ 194,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Emerging Markets Corp Class
Apr 30/07
$ 60,000,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global
Apr 30/07
$ 1,912,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Balanced Corp Class
Apr 30/07
$ 396,600,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Balanced GIF-A
Apr 30/07
$ 50,330,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Biotechnology Corp Class
Apr 30/07
$ 84,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Bond
Apr 30/07
$ 323,200,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Consumer Product Corp Class
Apr 30/07
$ 28,500,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Corp Class
Apr 30/07
$ 239,700,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
20 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
C.I. Global Energy Corp Class
Apr 30/07
$ 166,900,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Financial Services Corp Class
Apr 30/07
$ 75,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global GIF-A
Apr 30/07
$ 51,770,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Health Sciences Corp Class
Apr 30/07
$ 254,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Manager Corp Class
Apr 30/07
$ 82,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Science & Technology Corp Class
Apr 30/07
$ 171,360,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Small Companies
Apr 30/07
$ 152,800,000.00
Mutual Fund
Acceptable Counterparty
C.I. Global Value
Apr 30/07
$ 198,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Harbour Corporate Class
Apr 30/07
$ 329,900,000.00
Mutual Fund
Acceptable Counterparty
C.I. Harbour Fund
Apr 30/07
$ 4,816,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Harbour GIF-A
Apr 30/07
$ 83,900,000.00
Mutual Fund
Acceptable Counterparty
C.I. Harbour Growth and Income
Apr 30/07
$ 5,214,700,000.00
Mutual Fund
Acceptable Counterparty
C.I. International
Apr 30/07
$ 563,800,000.00
Mutual Fund
Acceptable Counterparty
C.I. International Balanced
Apr 30/07
$ 422,500,000.00
Mutual Fund
Acceptable Counterparty
C.I. International Balanced GIF-A
Apr 30/07
$ 27,600,000.00
Mutual Fund
Acceptable Counterparty
C.I. International Value
Apr 30/07
$ 732,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Japanese Corp Class
Apr 30/07
$ 21,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Long-Term Bond
Apr 30/07
$ 131,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Money Market
Apr 30/07
$ 765,200,000.00
Mutual Fund
Acceptable Counterparty
C.I. Money Market GIF-A
Apr 30/07
$ 12,600,000.00
Mutual Fund
Acceptable Counterparty
C.I. Pacific
Apr 30/07
$ 144,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. Pacific Corp Class
Apr 30/07
$ 25,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Balanced
Apr 30/07
$ 2,109,200,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Balanced Growth
Apr 30/07
$ 1,044,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Conservative
Apr 30/07
$ 756,500,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Conservative Balanced
Apr 30/07
$ 535,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Growth
Apr 30/07
$ 456,700,000.00
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Income
Apr 30/07
$ 488,900,000.00
Mutual Fund
Acceptable Counterparty
C.I. Short- Term Corp Class
Apr 30/07
$ 328,700,000.00
Mutual Fund
Acceptable Counterparty
C.I. Short-term Bond
Apr 30/07
$ 66,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Canadian Balance GIF-A
Apr 30/07
$ 26,800,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Canadian Balanced
Apr 30/07
$ 1,608,900,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
21 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
C.I. Signature Canadian Resource
Apr 30/07
$ 473,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Corporate Bond
Apr 30/07
$ 563,600,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Dividend
Apr 30/07
$ 2,184,100,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature High Income
Apr 30/07
$ 4,428,800,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature High Income Corporate Class
Apr 30/07
$ 382,000,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Income & Growth
Apr 30/07
$ 2,418,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Select Canadian
Apr 30/07
$ 4,237,400,000.00
Mutual Fund
Acceptable Counterparty
C.I. Signature Select Canadian Corp Class
Apr 30/07
$ 194,300,000.00
Mutual Fund
Acceptable Counterparty
C.I. US Money Market (US$)
Apr 30/07
$ 34,307,700.00
Mutual Fund
Acceptable Counterparty
C.I. Value Trust Corp Class
Apr 30/07
$ 1,233,600,000.00
Mutual Fund
Acceptable Counterparty
C.I.T. Group Inc.
Dec 31/06
$ 9,032,356,830.00
Corporation
Acceptable Counterparty
C.P. de Cornwall Inc.
Dec 31/06
$ 12,757,000.00
Credit/Caisse
Acceptable Counterparty
C.P. de Hawkzsbury
Dec 31/06
$ 11,869,000.00
Credit/Caisse
Acceptable Counterparty
C.P. de Hearst Lte
Dec 31/06
$ 16,915,000.00
Credit/Caisse
Acceptable Counterparty
C.P. de Kapuskasing Credit Union
Dec 31/06
$ 13,792,000.00
Credit/Caisse
Acceptable Counterparty
C.P. de la Vallee
Dec 31/06
$ 14,296,000.00
Credit/Caisse
Acceptable Counterparty
C.P. D'Orleans
Dec 31/06
$ 14,782,000.00
Credit/Caisse
Acceptable Counterparty
C.P. Lasalle Inc.
Dec 31/06
$ 13,665,000.00
Credit/Caisse
Acceptable Counterparty
C.P. Nouvel-Horizon
Dec 31/06
$ 20,331,000.00
Credit/Caisse
Acceptable Counterparty
C.P. Rideau D'Ottawa
Dec 31/06
$ 19,148,000.00
Credit/Caisse
Acceptable Counterparty
C.P. Trillium Credit Union
Dec 31/06
$ 29,700,000.00
Credit/Caisse
Acceptable Counterparty
C.P. Vision Inc.
Dec 31/06
$ 13,593,000.00
Credit/Caisse
Acceptable Counterparty
Jul 10/06
$ 53,000,000.00
Pension Fund
Acceptable Counterparty
Cadbury Beverages Canada Inc. Pension Fund
Aug 10/06
$ 18,500,000.00
Pension Fund
Acceptable Counterparty
Cadbury Schweppes PLC
Dec 31/06
$ 8,435,750,400.00
Corporation
Acceptable Counterparty
Cadillac Fairview Corporation Limited Pension
Aug 15/06
$ 63,000,000.00
Pension Fund
Acceptable Counterparty
CAE Inc.
Mar 31/07
$ 829,900,000.00
Corporation
Acceptable Counterparty
Apr 4/07
$ 131,000,000.00
Pension Fund
Acceptable Counterparty
Caisse Centrale Desjardins
Dec 31/06
$ 911,005,000.00
Credit/Caisse
Acceptable Institution
Caisse De Depot Et Placement Du Quebec
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Calfrac Well Services Ltd.
Dec 31/06
$ 303,510,000.00
Corporation
Acceptable Counterparty
Calgary Firefighters Supplementary Pension Plan
Apr 28/06
$ 112,000,000.00
Pension Fund
Acceptable Counterparty
CAA Central Ontario Pension Fund
CAE Industries Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
22 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
California State Teachers' Retirement System
Jun 30/06
$ 160,948,089,130.00
Pension Fund
Acceptable Institution
Calloway Real Estate Investment Trust
Dec 31/06
$ 1,493,371,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Calvalley Petroleum Inc.
Dec 31/06
$ 135,254,170.00
Corporation
Acceptable Counterparty
Calyon
Dec 31/05
$ 15,792,342,600.00
Bank
Acceptable Institution
Cambrian Credit Union
Dec 31/06
$ 74,017,000.00
Credit/Caisse
Acceptable Counterparty
Cameco Corporation
Dec 31/06
$ 2,741,382,000.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 250,000,000.00
Pension Fund
Acceptable Institution
Campbell Soup Company Ltd. Pension Fund
Aug 25/05
$ 120,000,000.00
Pension Fund
Acceptable Counterparty
Canaccord Capital Inc.
Mar 31/06
$ 287,830,000.00
Corporation
Acceptable Counterparty
Canada Bread Company Limited
Dec 31/06
$ 588,444,000.00
Corporation
Acceptable Counterparty
Canada Cartage Diversified Income Fund
Dec 31/06
$ 159,504,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canada Council
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canada Deposit Insurance Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canada Development Investment Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canada Lands Co. Ltd.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canada Life Assurance Company (The)
Dec 31/06
$ 4,085,839,000.00
Insurance
Acceptable Institution
Canada Life Balanced (AT) Gens
Apr 30/07
$ 255,970,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Cdn Equity (LK) Gens
Apr 30/07
$ 281,690,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Enhanc Div (LK) Gens
Apr 30/07
$ 803,900,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Financial Corporation
Dec 31/06
$ 4,055,358,000.00
Corporation
Acceptable Counterparty
Canada Life Fixed Inc (LK) Gens
Apr 30/07
$ 224,850,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Canadian Equity (Lake)
Apr 30/07
$ 281,700,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Enhanced Dividend (L)
Apr 30/07
$ 803,900,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex European Equity (Setanta)
Apr 30/07
$ 64,700,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Fxd Income (Lake)
Apr 30/07
$ 224,900,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Globe Equity (Setanta)
Apr 30/07
$ 119,800,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex International Bond (Lake)
Apr 30/07
$ 15,700,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Managed (Lake)
Apr 30/07
$ 339,200,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Flex Money Market
Apr 30/07
$ 122,700,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Global Eq (AT) Gens
Apr 30/07
$ 159,280,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Global Eq (S) Gens
Apr 30/07
$ 119,780,000.00
Mutual Fund
Acceptable Counterparty
Cameco Corporation Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
23 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Canada Life Insurance Company of Canada
Dec 31/06
$ 188,033,000.00
Insurance
Acceptable Institution
Canada Life Managed (LK) Gens
Apr 30/07
$ 339,170,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Money Mkt (LK) Gens
Apr 30/07
$ 122,650,000.00
Mutual Fund
Acceptable Counterparty
Canada Life Pension Fund
Aug 17/05
$ 103,000,000.00
Pension Fund
Acceptable Counterparty
Canada Life Sm Cap Eq (BT) Gens
Apr 30/07
$ 109,360,000.00
Mutual Fund
Acceptable Counterparty
Canada Life True North (F) Gens
Apr 30/07
$ 142,850,000.00
Mutual Fund
Acceptable Counterparty
Canada Malting Co. Limited Pension Fund
Aug 1/06
$ 39,900,000.00
Pension Fund
Acceptable Counterparty
Canada Mortgage & Housing Corporation Pension Fund
Mar 13/07
$ 1,258,100,000.00
Pension Fund
Acceptable Institution
Canada Mortgage and Housing Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canada Pension Plan Investment Board
Mar 31/07
$ 115,935,000,000.00
Pension Fund
Acceptable Institution
Canada Post Corp.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Apr 3/07
$ 14,349,000,000.00
Pension Fund
Acceptable Institution
Canada Safeway Limited Pension Fund
Apr 25/06
$ 465,600,000.00
Pension Fund
Acceptable Institution
Canada Trust Company (The)
Dec 31/06
$ 1,141,009,000.00
Trust
Acceptable Institution
Canada-Wide Industrial Pension Plan (CWIPP)
Mar 15/07
$ 250,000,000.00
Pension Fund
Acceptable Institution
Canadian Apartment Properties REIT
Dec 31/06
$ 594,483,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Autoparts Toyota Inc. Pension
Aug 17/05
$ 12,400,000.00
Pension Fund
Acceptable Counterparty
Canadian Bank Note Pension Fund
Aug 25/06
$ 49,900,000.00
Pension Fund
Acceptable Counterparty
Canadian Baptist Ministries Pension Fund
Mar 29/07
$ 149,300,000.00
Pension Fund
Acceptable Counterparty
Canadian Blood Services Pension
Aug 10/06
$ 228,000,000.00
Pension Fund
Acceptable Institution
Canadian Broadcasting Corp.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Apr 4/07
$ 4,378,100,000.00
Pension Fund
Acceptable Institution
Canadian Cancer Society Pension Fund
Apr 16/07
$ 47,000,000.00
Pension Fund
Acceptable Counterparty
Canadian Christian School Pension Plan
Mar 20/07
$ 166,200,000.00
Pension Fund
Acceptable Counterparty
Canadian Commercial Corp.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Canadian Council of Christian Charities Pension
Aug 14/06
$ 19,500,000.00
Pension Fund
Acceptable Counterparty
Canadian Direct Insurance Incorporated
Dec 31/06
$ 35,694,000.00
Insurance
Acceptable Counterparty
Canadian Embassy Pension Plan
Aug 10/06
$ 102,000,000.00
Pension Fund
Acceptable Counterparty
Canadian Forces Pension Plan
Apr 16/07
$ 5,699,200,000.00
Pension Fund
Acceptable Institution
Canadian Forces Personnel Support Agency Pension
Apr 2/07
$ 103,000,000.00
Pension Fund
Acceptable Counterparty
Canadian Forest Products Ltd. Pension Fund
Apr 2/07
$ 530,000,000.00
Pension Fund
Acceptable Institution
Canada Post Corp. Pension Fund
Canadian Broadcasting Corporation Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
24 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Canadian Freightways Limited Pension Fund
Apr 24/06
$ 52,600,000.00
Pension Fund
Acceptable Counterparty
Canadian General Investments Limited
Dec 31/06
$ 653,128,000.00
Corporation
Acceptable Counterparty
Canadian Helicopters Income Fund
Dec 31/06
$ 105,964,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Hotel Income Properties REIT
Dec 31/06
$ 307,259,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Hydro Developers Inc.
Dec 31/06
$ 338,926,000.00
Corporation
Acceptable Counterparty
Canadian Imperial Bank of Commerce
Oct 31/06
$ 17,917,478,000.00
Bank
Acceptable Institution
Canadian Imperial Bank of Commerce Pension Fund
Mar 26/07
$ 3,594,000,000.00
Pension Fund
Acceptable Institution
Jul 11/06
$ 22,300,000.00
Pension Fund
Acceptable Counterparty
Nov 30/06
$ 159,194,000.00
Corporation
Acceptable Counterparty
Apr 9/07
$ 116,000,000.00
Pension Fund
Acceptable Counterparty
Aug 22/06
$ 23,400,000.00
Pension Fund
Acceptable Counterparty
Canadian Merchant Service Guild Pension Fund
Aug 8/06
$ 138,600,000.00
Pension Fund
Acceptable Counterparty
Canadian National Institute for the Blind Pension
Jul 12/06
$ 73,700,000.00
Pension Fund
Acceptable Counterparty
Canadian National Railway Company
Dec 31/06
$ 9,824,000,000.00
Corporation
Acceptable Counterparty
Canadian National Railways Pension Fund
Mar 27/07
$ 15,452,000,000.00
Pension Fund
Acceptable Institution
Canadian Natural Resources Limited
Dec 31/06
$ 10,690,000,000.00
Corporation
Acceptable Counterparty
Canadian Northern Shield Insurance Company
Dec 31/06
$ 47,365,000.00
Insurance
Acceptable Counterparty
Canadian Oil Sands Trust
Dec 31/06
$ 3,956,000,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Pacific Railway Limited
Dec 31/06
$ 4,856,500,000.00
Corporation
Acceptable Counterparty
Apr 3/07
$ 7,591,200,000.00
Pension Fund
Acceptable Institution
Canadian Premier Life Insurance Company
Dec 31/06
$ 91,555,000.00
Insurance
Acceptable Counterparty
Canadian Press (The) Pension Fund
Mar 21/07
$ 46,800,000.00
Pension Fund
Acceptable Counterparty
Canadian Real Estate Investment Trust
Dec 31/06
$ 605,653,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Red Cross Society (The) Pension Fund
Aug 21/06
$ 57,800,000.00
Pension Fund
Acceptable Counterparty
Canadian Salt Co. Pension Fund
Apr 27/06
$ 119,000,000.00
Pension Fund
Acceptable Counterparty
Canadian Satellite Radio Holdings Inc.
Aug 31/06
$ 227,357,000.00
Corporation
Acceptable Counterparty
Canadian Shipbuilding & Engineering Ltd. Pension
Apr 5/05
$ 14,200,000.00
Pension Fund
Acceptable Counterparty
Canadian Standards Association Pension Fund
Sep 11/06
$ 239,000,000.00
Pension Fund
Acceptable Institution
Canadian Superior Energy Inc.
Dec 31/06
$ 163,649,000.00
Corporation
Acceptable Counterparty
Canadian Institute of Chartered Account. Pension Canadian Life Companies Split Corp. Canadian Medical Association Pension Fund Canadian Mental Health Association Pension
Canadian Pacific Railways Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
25 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Canadian Tire Bank
Oct 31/06
$ 281,263,000.00
Bank
Acceptable Institution
Canadian Tire Corporation Limited
Dec 30/06
$ 2,785,200,000.00
Corporation
Acceptable Counterparty
Aug 3/06
$ 349,800,000.00
Pension Fund
Acceptable Institution
Canadian Union of Public Employees Pension Fund
Apr 25/07
$ 424,000,000.00
Pension Fund
Acceptable Institution
Canadian Utilities Limited
Dec 31/06
$ 2,961,200,000.00
Corporation
Acceptable Counterparty
Canadian Utilities Limited Pension Fund
Mar 26/07
$ 1,704,000,000.00
Pension Fund
Acceptable Institution
Canadian Western Bank
Oct 31/06
$ 717,656,000.00
Bank
Acceptable Institution
Canadian Western Trust Company
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
Canadian Wheat Board (The)
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Aug 4/06
$ 122,400,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 343,360,000.00
Corporation
Acceptable Counterparty
Apr 4/07
$ 83,700,000.00
Pension Fund
Acceptable Counterparty
CanCap Preferred Corporation
Dec 31/06
$ 855,640,000.00
Corporation
Acceptable Counterparty
Canetic Resources Trust
Dec 31/06
$ 3,506,915,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canfor Corporation
Dec 31/06
$ 2,227,700,000.00
Corporation
Acceptable Counterparty
Cangene Corporation
Jul 31/06
$ 165,937,000.00
Corporation
Acceptable Counterparty
Canlyte Inc. Pension
Apr 13/07
$ 18,500,000.00
Pension Fund
Acceptable Counterparty
Canon Canada Inc. Pension Fund
May 1/07
$ 88,000,000.00
Pension Fund
Acceptable Counterparty
Canon Inc.
Dec 31/06
$ 29,238,872,740.00
Corporation
Acceptable Counterparty
CanWel Building Materials Income Fund
Dec 31/06
$ 100,056,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
CanWel Building Materials Ltd. Pension
Aug 9/06
$ 28,000,000.00
Pension Fund
Acceptable Counterparty
Canwel Distribution Limited Pension Fund
Dec 31/06
$ 38,161,000.00
Pension Fund
Acceptable Counterparty
Canwest Dairy Herd Improvement Corp. Pension
Aug 25/06
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Canwest Global Communications Corp. Pension Fund
Mar 30/05
$ 308,000,000.00
Pension Fund
Acceptable Institution
CanWest Global Communications Corporation
Aug 31/06
$ 1,371,115,000.00
Corporation
Acceptable Counterparty
CanWest MediaWorks Income Fund
Aug 31/06
$ 540,134,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Canyon Services Group Inc.
Dec 31/06
$ 95,136,000.00
Corporation
Acceptable Counterparty
Cape Breton Development Corp.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Cape Breton Growth Fund Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Capital International - Global Equity A
Apr 30/07
$ 1,014,800,000.00
Mutual Fund
Acceptable Counterparty
Capital International - International Equity A
Apr 30/07
$ 176,000,000.00
Mutual Fund
Acceptable Counterparty
Canadian Tire Corporation Limited Pension Fund
Canadian YMCA Retirement Fund Canam Group Inc. Canam Group Inc. Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
26 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Capital International - International Equity D
Apr 30/07
$ 176,000,000.00
Mutual Fund
Acceptable Counterparty
Capital International - International Equity F
Apr 30/07
$ 176,000,000.00
Mutual Fund
Acceptable Counterparty
Capital International - U.S. Equity A
Apr 30/07
$ 13,200,000.00
Mutual Fund
Acceptable Counterparty
Capital One Financial Corp.
Dec 31/06
$ 29,406,585,551.80
Bank
Acceptable Institution
Capitol Energy Resources Ltd.
Dec 31/06
$ 140,264,000.00
Corporation
Acceptable Counterparty
Jul 11/06
$ 48,000,000.00
Pension Fund
Acceptable Counterparty
Cargill Limited Pension Fund
Mar 16/05
$ 119,200,000.00
Pension Fund
Acceptable Counterparty
Caribbean Utilities Company Ltd.
Apr 30/06
$ 149,498,960.00
Corporation
Acceptable Counterparty
Carillion Construction Pension Fund
Aug 17/06
$ 38,000,000.00
Pension Fund
Acceptable Counterparty
Carleton University Pension Fund
May 7/07
$ 800,000,000.00
Pension Fund
Acceptable Institution
Carlton Cards Limited Pension Fund
Apr 27/06
$ 24,000,000.00
Pension Fund
Acceptable Counterparty
Carpenter Technology Corp.
Jun 30/06
$ 1,055,124,500.00
Corporation
Acceptable Counterparty
Carpentry Workers Pension Plan of B.C.
Jul 19/06
$ 198,000,000.00
Pension Fund
Acceptable Counterparty
Carswell, A Division of Thomson Canada Pension
Apr 13/07
$ 24,000,000.00
Pension Fund
Acceptable Counterparty
Cascades BoxBoard Group Inc. Pension
Apr 9/07
$ 119,000,000.00
Pension Fund
Acceptable Counterparty
Cascades Fine Papers Group Inc. Pension
Apr 27/07
$ 210,000,000.00
Pension Fund
Acceptable Institution
Cascades Inc.
Dec 31/06
$ 1,157,000,000.00
Corporation
Acceptable Counterparty
Cascades Inc. Pension Fund
Dec 31/06
$ 753,000,000.00
Pension Fund
Acceptable Institution
Caspian Energy Inc.
Dec 31/06
$ 114,600,000.00
Corporation
Acceptable Counterparty
Catalyst Paper Corporation
Dec 31/06
$ 1,005,800,000.00
Corporation
Acceptable Counterparty
Catalyst Paper Corporation Pension
Aug 28/06
$ 330,000,000.00
Pension Fund
Acceptable Institution
Caterpillar Inc.
Dec 31/06
$ 7,992,792,700.00
Corporation
Acceptable Counterparty
Caterpillar of Canada Ltd. Pension Fund
Aug 15/06
$ 10,200,000.00
Pension Fund
Acceptable Counterparty
Catholic Charities Pension
Mar 30/07
$ 15,000,000.00
Pension Fund
Acceptable Counterparty
CBC Banque SA
Dec 31/05
$ 702,540,823.43
Bank
Acceptable Institution
CCH Canadian Limited Pension Fund
Mar 21/07
$ 41,400,000.00
Pension Fund
Acceptable Counterparty
CCL Industries Inc.
Dec 31/06
$ 652,601,000.00
Corporation
Acceptable Counterparty
CCL Industries Pension Fund
Dec 31/06
$ 34,511,000.00
Pension Fund
Acceptable Counterparty
CCS Income Trust
Dec 31/06
$ 621,854,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
CDA Balanced (PH&N)
Apr 30/07
$ 50,100,000.00
Mutual Fund
Acceptable Counterparty
CDA Bond & Mortgage (Fiera)
Apr 30/07
$ 28,400,000.00
Mutual Fund
Acceptable Counterparty
CDA Canadian Equity
Apr 30/07
$ 21,900,000.00
Mutual Fund
Acceptable Counterparty
Cara Operations Limited Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
27 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
CDA Common Stock (Altamira)
Apr 30/07
$ 52,400,000.00
Mutual Fund
Acceptable Counterparty
CDA Money Market (Fiera)
Apr 30/07
$ 38,700,000.00
Mutual Fund
Acceptable Counterparty
CDA Special Equity (KBSH)
Apr 30/07
$ 21,100,000.00
Mutual Fund
Acceptable Counterparty
Cdn. Sub. of Marsh & McLennan Co. Pension Fund
Apr 18/05
$ 330,000,000.00
Pension Fund
Acceptable Institution
CE Franklin Ltd.
Dec 31/06
$ 102,475,000.00
Corporation
Acceptable Counterparty
Celanese Corporation
Dec 31/06
$ 917,091,100.00
Corporation
Acceptable Counterparty
Celestica Inc.
Dec 31/06
$ 2,440,209,000.00
Corporation
Acceptable Counterparty
Celestica Inc. Pension
Jul 11/06
$ 323,700,000.00
Pension Fund
Acceptable Institution
Celestica International Pension
Aug 9/06
$ 231,000,000.00
Pension Fund
Acceptable Institution
Celgar Pulp Company Pension Fund
Jul 28/06
$ 30,500,000.00
Pension Fund
Acceptable Counterparty
Celtic Exploration Ltd.
Dec 31/06
$ 200,029,000.00
Corporation
Acceptable Counterparty
Centamin Egypt Limited
Jun 30/06
$ 79,560,480.00
Corporation
Acceptable Counterparty
Centerra Gold Inc.
Dec 31/06
$ 821,952,940.00
Corporation
Acceptable Counterparty
Central Fund of Canada Limited
Oct 31/06
$ 939,196,340.00
Corporation
Acceptable Counterparty
Central Gold-Trust
Dec 31/06
$ 92,369,350.00
Corporation
Acceptable Counterparty
Ceramic Protection Corporation
Dec 31/06
$ 76,383,000.00
Corporation
Acceptable Counterparty
Ceridian Canada Limited Pension Fund
Apr 3/07
$ 42,600,000.00
Pension Fund
Acceptable Counterparty
Certain Bargaining Employees of N.B. Hospitals
Apr 3/06
$ 831,800,000.00
Pension Fund
Acceptable Institution
Certas Direct Insurance Company
Dec 31/06
$ 97,839,000.00
Insurance
Acceptable Counterparty
CGC Inc. Pension Fund
Mar 29/07
$ 192,000,000.00
Pension Fund
Acceptable Counterparty
CGI Group
Sep 30/06
$ 1,748,020,000.00
Corporation
Acceptable Counterparty
Chartwell Seniors Housing Real Estate Invest. Tr.
Dec 31/06
$ 707,503,000.00
Corporation
Acceptable Counterparty
Chase Bank USA NA
Dec 31/05
$ 25,478,289,649.95
Bank
Acceptable Institution
CHC Helicopter Corporation
Apr 30/06
$ 490,734,000.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 29,000,000.00
Pension Fund
Acceptable Counterparty
Chemtrade Logistrics Income Fund
Dec 31/06
$ 247,099,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Chevron Canada Resources Limited Pension Fund
Apr 25/06
$ 177,000,000.00
Pension Fund
Acceptable Counterparty
Chevron Corporation
Dec 31/06
$ 80,329,955,500.00
Corporation
Acceptable Counterparty
Chiba Bank Ltd. (The)
Mar 31/05
$ 4,603,477,060.00
Bank
Acceptable Institution
Chiquita Brands International Inc.
Dec 31/06
$ 1,014,774,703.10
Corporation
Acceptable Counterparty
Chou Associates
Apr 30/07
$ 792,270,000.00
Mutual Fund
Acceptable Counterparty
CHC Helicopter Corporation Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
28 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Chou RRSP
Apr 30/07
$ 361,860,000.00
Mutual Fund
Acceptable Counterparty
Christian and Missionary Alliance in Can. Pension
Jul 24/06
$ 75,500,000.00
Pension Fund
Acceptable Counterparty
Christian Labour Association of Canada Pension
Jul 28/06
$ 110,800,000.00
Pension Fund
Acceptable Counterparty
Christian Schools International Pension
Apr 11/07
$ 166,200,000.00
Pension Fund
Acceptable Counterparty
Chubb Insurance Company of Canada
Dec 31/06
$ 590,128,000.00
Insurance
Acceptable Institution
Chubb Insurance Company Of Canada Pension
Apr 12/07
$ 25,300,000.00
Pension Fund
Acceptable Counterparty
Chubb Security Canada Inc. Pension Fund
Aug 28/06
$ 27,000,000.00
Pension Fund
Acceptable Counterparty
Chugoku Bank Limited (The)
Mar 31/05
$ 3,938,962,300.00
Bank
Acceptable Institution
CHUM Limited Pension Fund
Jul 10/06
$ 60,000,000.00
Pension Fund
Acceptable Counterparty
CI Canadian Small/Mid Capital
May 31/07
$ 805,500,000.00
Mutual Fund
Acceptable Counterparty
CI Financial Inc.
Dec 31/06
$ 1,371,128,000.00
Corporation
Acceptable Counterparty
CI Global Balance High Dividend Advantage
May 31/07
$ 759,400,000.00
Mutual Fund
Acceptable Counterparty
CI Harbour Foreign Equity Corp CL
May 31/07
$ 629,700,000.00
Mutual Fund
Acceptable Counterparty
Cia. Vale do Rio Doce
Dec 31/06
$ 22,924,946,900.00
Corporation
Acceptable Counterparty
CIBC Balanced
Apr 30/07
$ 860,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Balanced Index
Apr 30/07
$ 23,800,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Bond
Apr 30/07
$ 1,001,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Bond Index
Apr 30/07
$ 599,600,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Emerging Company
Apr 30/07
$ 54,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Equity
Apr 30/07
$ 635,600,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Equity Value
Apr 30/07
$ 290,500,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Index
Apr 30/07
$ 846,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Real Estate
Apr 30/07
$ 100,100,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Resources
Apr 30/07
$ 98,700,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Short Term Bond Index
Apr 30/07
$ 756,920,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian Small Companies
Apr 30/07
$ 117,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Canadian T-Bill
Apr 30/07
$ 287,800,000.00
Mutual Fund
Acceptable Counterparty
CIBC Capital Appreciation
Apr 30/07
$ 336,100,000.00
Mutual Fund
Acceptable Counterparty
CIBC Disciplined International Equity Fund
Dec 31/06
$ 212,018,000.00
Mutual Fund
Acceptable Counterparty
CIBC Disciplined U.S. Equity Fund
Dec 31/06
$ 194,577,000.00
Mutual Fund
Acceptable Counterparty
CIBC Dividend
Apr 30/07
$ 851,800,000.00
Mutual Fund
Acceptable Counterparty
CIBC Emerging Economies
Apr 30/07
$ 91,400,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
29 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
CIBC Emerging Market Index
Apr 30/07
$ 103,500,000.00
Mutual Fund
Acceptable Counterparty
CIBC Energy
Apr 30/07
$ 201,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC European Equity
Apr 30/07
$ 208,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC European Index
Apr 30/07
$ 51,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC European Index RRSP
Apr 30/07
$ 73,400,000.00
Mutual Fund
Acceptable Counterparty
CIBC Far East Prosperity
Apr 30/07
$ 138,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Financial Companies
Apr 30/07
$ 302,900,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 450,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Bond
Apr 30/07
$ 74,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Bond Index
Apr 30/07
$ 62,800,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Equity
Apr 30/07
$ 124,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Monthly Income Fund
Dec 31/06
$ 244,943,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Technology
Apr 30/07
$ 54,600,000.00
Mutual Fund
Acceptable Counterparty
CIBC High Yield Cash
Apr 30/07
$ 33,900,000.00
Mutual Fund
Acceptable Counterparty
CIBC International Index
Apr 30/07
$ 122,900,000.00
Mutual Fund
Acceptable Counterparty
CIBC International Index RRSP
Apr 30/07
$ 239,700,000.00
Mutual Fund
Acceptable Counterparty
CIBC International Small Co.
Apr 30/07
$ 186,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Japanese Equity
Apr 30/07
$ 17,600,000.00
Mutual Fund
Acceptable Counterparty
CIBC Japanese Index RRSP
Apr 30/07
$ 12,100,000.00
Mutual Fund
Acceptable Counterparty
CIBC Life Insurance Company Limited
Dec 31/06
$ 57,801,000.00
Insurance
Acceptable Counterparty
CIBC Managed Aggr Growth RRSP Portfolio
Apr 30/07
$ 109,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Balanced Growth Portfolio
Apr 30/07
$ 132,700,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Balanced Growth RRSP Portfolio
Apr 30/07
$ 524,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Balanced Portfolio
Apr 30/07
$ 759,700,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Growth Portfolio
Apr 30/07
$ 68,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Growth RRSP Portfolio
Apr 30/07
$ 267,400,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Income Plus Portfolio
Apr 30/07
$ 240,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC Managed Income Portfolio
Apr 30/07
$ 166,500,000.00
Mutual Fund
Acceptable Counterparty
CIBC Mellon Global Securities Services Pension
Apr 26/06
$ 31,500,000.00
Pension Fund
Acceptable Counterparty
CIBC Mellon Trust Company
Dec 31/06
$ 144,013,000.00
Trust
Acceptable Institution
CIBC Money Market
Apr 30/07
$ 2,924,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Monthly Income
Apr 30/07
$ 7,032,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Global Balance Monthly Income
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
30 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
CIBC Mortgage
Apr 30/07
$ 453,200,000.00
Mutual Fund
Acceptable Counterparty
CIBC Mortgage and Short-Term Income Fund
Dec 31/06
$ 493,912,000.00
Mutual Fund
Acceptable Counterparty
CIBC Mortgage Inc.
Dec 31/06
$ 189,782,000.00
Trust
Acceptable Institution
CIBC N.A. Demographics
Apr 30/07
$ 24,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC Nasdaq Index
Apr 30/07
$ 17,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC Nasdaq Index RRSP
Apr 30/07
$ 47,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC Precious Metals
Apr 30/07
$ 138,500,000.00
Mutual Fund
Acceptable Counterparty
CIBC Premium T-Bill
Apr 30/07
$ 1,732,000,000.00
Mutual Fund
Acceptable Counterparty
CIBC Trust Corporation
Dec 31/06
$ 587,719,000.00
Trust
Acceptable Institution
CIBC U.S. $ Money Market (US$)
Apr 30/07
$ 317,512,230.00
Mutual Fund
Acceptable Counterparty
CIBC U.S. Equity Index
Apr 30/07
$ 550,500,000.00
Mutual Fund
Acceptable Counterparty
CIBC U.S. Index RRSP
Apr 30/07
$ 399,300,000.00
Mutual Fund
Acceptable Counterparty
CIBC U.S. Small Companies
Apr 30/07
$ 150,900,000.00
Mutual Fund
Acceptable Counterparty
CIBC World Markets Inc. Pension
Apr 12/07
$ 32,900,000.00
Pension Fund
Acceptable Counterparty
CIBC World Markets PLC
Oct 31/06
$ 1,637,825,000.00
Bank
Acceptable Institution
CIC Energy Corp.
Nov 30/06
$ 76,387,000.00
Corporation
Acceptable Counterparty
Cinch Energy Corp.
Dec 31/05
$ 93,400,000.00
Corporation
Acceptable Counterparty
Cineplex Galaxy Income Fund
Dec 31/06
$ 382,911,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Cinram International Inc.
Dec 31/06
$ 661,816,700.00
Corporation
Acceptable Counterparty
Circuit City Stores
Feb 28/07
$ 2,095,755,480.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 58,300,000.00
Pension Fund
Acceptable Counterparty
Citadel Diversified Investment Trust
Dec 31/06
$ 351,384,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel HYTES Fund
Dec 31/06
$ 154,214,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel Premium Income Fund
Dec 31/06
$ 650,909,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel Stable S-1 Income Fund
Dec 31/06
$ 356,790,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Citibank Canada
Oct 31/06
$ 928,047,000.00
Bank
Acceptable Institution
Citibank, NA
Dec 31/05
$ 65,404,086,800.00
Bank
Acceptable Institution
CitiGroup
Dec 31/05
$ 130,818,635,650.00
Bank
Acceptable Institution
Citizens Bank of Canada
Oct 31/06
$ 93,539,000.00
Bank
Acceptable Counterparty
Citizens Financial Group, Inc.
Dec 31/06
$ 27,440,484,400.00
Bank
Acceptable Institution
Citizens Trust Company
Dec 31/06
$ 15,212,000.00
Trust
Acceptable Counterparty
Citadel Assurance Company (The) Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
31 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
City of Corner Brook Pension
Aug 4/06
$ 14,000,000.00
Pension Fund
Acceptable Counterparty
City of Edmonton Pension
Apr 26/07
$ 137,600,000.00
Pension Fund
Acceptable Counterparty
City of Edmundston Pension
Aug 10/06
$ 29,700,000.00
Pension Fund
Acceptable Counterparty
City of Fredericton Pension
Aug 8/06
$ 148,000,000.00
Pension Fund
Acceptable Counterparty
City of Granby Pension
Aug 30/05
$ 49,200,000.00
Pension Fund
Acceptable Counterparty
City of Hamilton Wentworth Retirement Fund
Mar 21/07
$ 80,400,000.00
Pension Fund
Acceptable Counterparty
City of Matane Pension
Apr 10/07
$ 14,700,000.00
Pension Fund
Acceptable Counterparty
City of Montreal Pension Fund
Mar 22/07
$ 4,239,500,000.00
Pension Fund
Acceptable Institution
Apr 9/07
$ 49,100,000.00
Pension Fund
Acceptable Counterparty
City of Ottawa Pension Fund
Apr 27/07
$ 306,600,000.00
Pension Fund
Acceptable Institution
City of Quebec Pension Fund
Apr 10/07
$ 754,000,000.00
Pension Fund
Acceptable Institution
City of Regina Civic Employees Pension Fund
Mar 27/07
$ 1,090,000,000.00
Pension Fund
Acceptable Institution
City of Saint John Pension
Aug 18/05
$ 288,000,000.00
Pension Fund
Acceptable Institution
City of Saint-Bruno-de-Montarville Pension
Aug 10/06
$ 29,500,000.00
Pension Fund
Acceptable Counterparty
City of Saskatoon Pension Fund
Aug 30/05
$ 850,000,000.00
Pension Fund
Acceptable Institution
City of Weyburn Pension
Apr 13/07
$ 13,400,000.00
Pension Fund
Acceptable Counterparty
City of York Employee Pension Plan
Aug 18/05
$ 56,100,000.00
Pension Fund
Acceptable Counterparty
Civil Service Superannuation Board (The)
Mar 13/07
$ 3,853,000,000.00
Pension Fund
Acceptable Institution
Clairvest Group Inc.
Mar 31/06
$ 249,937,000.00
Corporation
Acceptable Counterparty
Clarica MVP Balanced
Apr 30/07
$ 83,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica MVP Bond
Apr 30/07
$ 16,100,000.00
Mutual Fund
Acceptable Counterparty
Clarica MVP Equity
Apr 30/07
$ 62,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica MVP Growth
Apr 30/07
$ 99,600,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Alpine Growth Equity
Apr 30/07
$ 33,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Canadian Bond
Apr 30/07
$ 54,700,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Canadian Investment
Apr 30/07
$ 96,100,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Canadian Small/Mid Cap
Apr 30/07
$ 106,000,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Global Science & Tech
Apr 30/07
$ 17,600,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Habour Foreign Eq CC
Apr 30/07
$ 29,800,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Harbour
Apr 30/07
$ 82,300,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Harbour Global Equity
Apr 30/07
$ 65,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Harbour Growth & Income
Apr 30/07
$ 129,600,000.00
Mutual Fund
Acceptable Counterparty
City of Moose Jaw Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
32 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Clarica SF CI International Value
Apr 30/07
$ 45,200,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Mortgage
Apr 30/07
$ 16,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Sig Cdn Resource
Apr 30/07
$ 70,500,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Sig Diversified Canadian Balance
Apr 30/07
$ 138,600,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Sig Sel Canadian Balance
Apr 30/07
$ 134,700,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Sig Select Canadian Balance A
Apr 30/07
$ 44,370,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Sig Summit Select Cdn
Apr 30/07
$ 104,800,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Signature Canadian
Apr 30/07
$ 44,300,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Synergy Canadian Class
Apr 30/07
$ 129,900,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF CI Synergy Tactical AA
Apr 30/07
$ 175,100,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF Port Series Balanced
Apr 30/07
$ 160,900,000.00
Mutual Fund
Acceptable Counterparty
Clarica SF Premier CI Val Trust Corp. Cl
Apr 30/07
$ 32,700,000.00
Mutual Fund
Acceptable Counterparty
Clariden Bank
Dec 31/05
$ 383,867,984.52
Bank
Acceptable Institution
Clarington Canadian Balanced
Apr 30/07
$ 273,900,000.00
Mutual Fund
Acceptable Counterparty
Clarington Canadian Dividend
Apr 30/07
$ 1,601,700,000.00
Mutual Fund
Acceptable Counterparty
Clarington Canadian Equity
Apr 30/07
$ 267,000,000.00
Mutual Fund
Acceptable Counterparty
Clarington Canadian Income
Apr 30/07
$ 734,400,000.00
Mutual Fund
Acceptable Counterparty
Clarington Canadian Small-Capital
Apr 30/07
$ 341,500,000.00
Mutual Fund
Acceptable Counterparty
Clarington Diversified Income
Apr 30/07
$ 263,300,000.00
Mutual Fund
Acceptable Counterparty
Clarington Global Equity
Apr 30/07
$ 277,700,000.00
Mutual Fund
Acceptable Counterparty
Clarington Global Income
Apr 30/07
$ 143,700,000.00
Mutual Fund
Acceptable Counterparty
Clarington Global Small Cap.
Apr 30/07
$ 47,800,000.00
Mutual Fund
Acceptable Counterparty
Clarington Navellier U.S. All Cap
Apr 30/07
$ 52,800,000.00
Mutual Fund
Acceptable Counterparty
Clarke Inc.
Dec 31/06
$ 143,003,000.00
Corporation
Acceptable Counterparty
Sep 7/06
$ 66,700,000.00
Pension Fund
Acceptable Counterparty
Clean Power Income Fund
Dec 31/05
$ 182,798,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Clearwater Seafoods Income Fund
Dec 31/06
$ 272,829,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Jul 31/05
$ 593,144,260.80
Bank
Acceptable Institution
ClubLink Corporation
Dec 31/06
$ 168,168,000.00
Corporation
Acceptable Counterparty
Clydesdale Bank PLC
Sep 30/05
$ 2,791,533,932.81
Bank
Acceptable Institution
CMC Electronics Inc. Pension
Apr 19/05
$ 127,000,000.00
Pension Fund
Acceptable Counterparty
CML Healthcare Inc.
Dec 31/06
$ 517,161,000.00
Corporation
Acceptable Counterparty
Clarke Inc. Pension
Close Brothers Ltd.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
33 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
CML Healthcare Income Fund
Dec 31/06
$ 517,161,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Coalcorp Mining Inc.
May 31/06
$ 220,316,000.00
Corporation
Acceptable Counterparty
Coast Capital Savings Credit Union
Dec 31/06
$ 437,587,387.00
Credit/Caisse
Acceptable Institution
Coastal Community Credit Union
Dec 31/06
$ 62,566,955.00
Credit/Caisse
Acceptable Counterparty
Coastal Income Corp.
Mar 31/06
$ 135,200,000.00
Corporation
Acceptable Counterparty
Coastal Value Fund Inc.
Sep 30/06
$ 193,200,000.00
Corporation
Acceptable Counterparty
Jul 12/05
$ 280,000,000.00
Pension Fund
Acceptable Institution
Coca-Cola Company (The)
Dec 31/06
$ 19,716,876,000.00
Corporation
Acceptable Counterparty
Coeur d'Alene Mines Corporation
Dec 31/06
$ 676,858,010.00
Corporation
Acceptable Counterparty
Cogeco Cable Inc.
Aug 31/06
$ 745,191,000.00
Corporation
Acceptable Counterparty
Cogeco Inc.
Aug 31/06
$ 319,259,000.00
Corporation
Acceptable Counterparty
Cognos Inc.
Feb 28/06
$ 817,480,260.00
Corporation
Acceptable Counterparty
Colgate-Palmolive Canada Inc. Pension Fund
Apr 26/06
$ 68,000,000.00
Pension Fund
Acceptable Counterparty
Colgate-Palmolive Co.
Dec 31/06
$ 16,441,217,700.00
Corporation
Acceptable Counterparty
Colleges of Applied Arts and Technology Pension
Mar 26/07
$ 5,352,000,000.00
Pension Fund
Acceptable Institution
COM DEV International
Oct 31/06
$ 92,807,000.00
Corporation
Acceptable Counterparty
Comerica Bank
Dec 31/05
$ 8,476,414,519.85
Bank
Acceptable Institution
Cominar Real Estate Investment Trust
Dec 31/06
$ 377,008,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Cominco Pension Fund Co-ordinating Society
May 7/07
$ 906,300,000.00
Pension Fund
Acceptable Institution
Commerce Bancshares Inc.
Dec 31/05
$ 1,555,169,783.10
Bank
Acceptable Institution
Commerzbank AG
Dec 31/05
$ 17,450,428,675.00
Bank
Acceptable Institution
Commonwealth Bank of Australia
Jun 30/05
$ 22,629,770,709.00
Bank
Acceptable Institution
Commonwealth Home Fashion Inc. Pension
Mar 21/07
$ 11,000,000.00
Pension Fund
Acceptable Counterparty
Commonwealth Insurance Company
Dec 31/06
$ 330,772,000.00
Insurance
Acceptable Institution
Communication & Power Industries Canada Pension
Mar 22/07
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
Community First Credit Union
Dec 31/06
$ 17,059,000.00
Credit/Caisse
Acceptable Counterparty
Community Savings Credit Union
Sep 30/06
$ 13,262,334.00
Credit/Caisse
Acceptable Counterparty
Community Trust Company
Dec 31/06
$ 43,217,000.00
Trust
Acceptable Counterparty
Companhia Vale do Rio Doce
Dec 31/06
$ 22,924,946,900.00
Corporation
Acceptable Counterparty
Compass Balanced Growth Portfolio
Apr 30/07
$ 433,600,000.00
Mutual Fund
Acceptable Counterparty
Compass Balanced Portfolio
Apr 30/07
$ 391,000,000.00
Mutual Fund
Acceptable Counterparty
Coca-Cola Beverages Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
34 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Compass Conservative Balanced Portfolio
Apr 30/07
$ 298,400,000.00
Mutual Fund
Acceptable Counterparty
Compass Growth Portfolio
Apr 30/07
$ 200,100,000.00
Mutual Fund
Acceptable Counterparty
Compass Income Fund
Dec 31/06
$ 263,531,121.00
Mutual Fund
Acceptable Counterparty
Complex Services Inc. Pension
Aug 17/06
$ 89,900,000.00
Pension Fund
Acceptable Counterparty
Compton Petroleum Corporation
Dec 31/06
$ 734,124,000.00
Corporation
Acceptable Counterparty
Computershare Trust Company of Canada
Dec 31/06
$ 101,981,000.00
Trust
Acceptable Institution
Concentra Financial Services Association
Dec 31/06
$ 185,267,000.00
Credit/Caisse
Acceptable Institution
Concentra Trust
Dec 31/06
$ 11,381,000.00
Trust
Acceptable Counterparty
Concordia Equity
Apr 30/07
$ 14,700,000.00
Mutual Fund
Acceptable Counterparty
Concordia Special Growth
Apr 30/07
$ 19,900,000.00
Mutual Fund
Acceptable Counterparty
Concordia University Pension Fund
Apr 20/07
$ 636,800,000.00
Pension Fund
Acceptable Institution
Conexus Credit Union 2006
Dec 31/06
$ 153,946,000.00
Credit/Caisse
Acceptable Institution
Aug 9/06
$ 234,600,000.00
Pension Fund
Acceptable Institution
Connacher Oil and Gas Limited
Dec 31/06
$ 385,398,000.00
Corporation
Acceptable Counterparty
Connor, Clark & Lunn Conservative Income Fund
Oct 31/06
$ 128,239,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Connors Bros. Income Fund
Dec 31/06
$ 626,029,060.00
Trusts / Limited Partnerships
Acceptable Counterparty
ConocoPhillips
Dec 31/06
$ 96,307,383,800.00
Corporation
Acceptable Counterparty
Aug 2/05
$ 85,400,000.00
Pension Fund
Acceptable Counterparty
Consolidated HCI Holdings Corporation
Sep 30/06
$ 137,442,000.00
Corporation
Acceptable Counterparty
Consoltex Group Inc. Pension Fund
Mar 20/07
$ 13,500,000.00
Pension Fund
Acceptable Counterparty
Constellation Brands Inc.
Feb 28/07
$ 3,998,475,000.00
Corporation
Acceptable Counterparty
Constellation Copper Corporation
Dec 31/06
$ 90,988,830.00
Corporation
Acceptable Counterparty
Constellation Software Inc.
Dec 31/06
$ 91,820,640.00
Corporation
Acceptable Counterparty
Consumer's Waterheater Income Fund (The)
Dec 31/06
$ 301,333,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Contrans Income Fund
Dec 31/06
$ 137,443,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Jul 14/06
$ 26,900,000.00
Pension Fund
Acceptable Counterparty
Cooper Industries Ltd.
Dec 31/06
$ 2,884,467,090.00
Corporation
Acceptable Counterparty
Co-Operative Superannuation Society Pension
Mar 15/07
$ 3,019,100,000.00
Pension Fund
Acceptable Institution
Co-Operators Balanced
Apr 30/07
$ 100,160,000.00
Mutual Fund
Acceptable Counterparty
Co-Operators General Insurance Company
Dec 31/06
$ 1,036,906,000.00
Insurance
Acceptable Institution
Co-Operators Group Limited Pension Fund
Apr 4/06
$ 669,000,000.00
Pension Fund
Acceptable Institution
Confederation des Syndicats Nationaux Pension
Conoco-Phillips Canada Ltd. Pension Fund
Cooper Industries Canada Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
35 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dec 31/06
$ 496,735,000.00
Insurance
Acceptable Institution
Cooper-Standard Automotive Canada Ltd Pension
Jul 25/06
$ 78,100,000.00
Pension Fund
Acceptable Counterparty
Co-ordinated Art Services Pension
Apr 27/06
$ 16,900,000.00
Pension Fund
Acceptable Counterparty
COPE 378/ICBC Pension Plan
Apr 10/07
$ 649,000,000.00
Pension Fund
Acceptable Institution
Corby Distilleries Limited
Jun 30/06
$ 158,326,000.00
Corporation
Acceptable Counterparty
Cordero Energy Inc.
Dec 31/06
$ 112,832,000.00
Corporation
Acceptable Counterparty
Core IncomePlus Fund
Dec 31/06
$ 220,236,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Cork Exploration Inc.
Dec 31/06
$ 86,427,000.00
Corporation
Acceptable Counterparty
Corner Banca SA
Dec 31/05
$ 504,353,481.42
Bank
Acceptable Institution
Corning Inc.
Dec 31/06
$ 8,443,763,800.00
Corporation
Acceptable Counterparty
Corridor Resources Inc.
Dec 31/06
$ 131,470,000.00
Corporation
Acceptable Counterparty
Corus Entertainment Inc.
Aug 31/06
$ 917,498,000.00
Corporation
Acceptable Counterparty
Coseco Insurance Company
Dec 31/06
$ 77,369,000.00
Insurance
Acceptable Counterparty
Cossette Communication Group Inc.
Sep 30/06
$ 126,534,000.00
Corporation
Acceptable Counterparty
COTT Corporation
Dec 31/06
$ 569,335,500.00
Corporation
Acceptable Counterparty
Counsel Balanced Portfolio
Apr 30/07
$ 813,600,000.00
Mutual Fund
Acceptable Counterparty
Counsel Conservative Portfolio
Apr 30/07
$ 160,300,000.00
Mutual Fund
Acceptable Counterparty
Counsel Fixed Income
Apr 30/07
$ 35,810,000.00
Mutual Fund
Acceptable Counterparty
Counsel Growth Portfolio
Apr 30/07
$ 364,500,000.00
Mutual Fund
Acceptable Counterparty
Counsel Managed
Apr 30/07
$ 228,800,000.00
Mutual Fund
Acceptable Counterparty
Countryside Power Income Fund
Dec 31/05
$ 168,867,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Covington Fund I
Apr 30/07
$ 13,300,000.00
Mutual Fund
Acceptable Counterparty
Covington Fund II
Apr 30/07
$ 147,000,000.00
Mutual Fund
Acceptable Counterparty
CPP Investment Board Pension
Mar 24/06
$ 92,500,000,000.00
Pension Fund
Acceptable Institution
Jul 29/05
$ 64,200,000.00
Pension Fund
Acceptable Counterparty
Crane Co.
Dec 31/05
$ 875,666,610.30
Corporation
Acceptable Counterparty
Credential Money Market
Apr 30/07
$ 81,800,000.00
Mutual Fund
Acceptable Counterparty
Credential Select Balanced Portfolio
Apr 30/07
$ 108,700,000.00
Mutual Fund
Acceptable Counterparty
Credential Select Growth Portfolio
Apr 30/07
$ 97,000,000.00
Mutual Fund
Acceptable Counterparty
Credit Agricole SA
Dec 31/06
$ 83,232,956,700.00
Corporation
Acceptable Counterparty
Credit du Nord
Dec 31/05
$ 1,756,719,530.00
Bank
Acceptable Institution
Credit Industriel D'Alsace et de Lorraine SA
Dec 31/05
$ 1,346,250,500.00
Bank
Acceptable Institution
Co-Operators Life Insurance Company
Crane Canada Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
36 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Credit Industriel et Commercial
Dec 31/05
$ 8,350,874,275.00
Bank
Acceptable Institution
Credit Suisse International
Dec 31/06
$ 5,333,187,300.00
Bank
Acceptable Institution
Credit Union Central of Alberta Limited
Dec 31/06
$ 214,446,000.00
Credit/Caisse
Acceptable Institution
Credit Union Central of British Columbia
Dec 31/06
$ 262,797,000.00
Credit/Caisse
Acceptable Institution
Credit Union Central of Canada
Dec 31/06
$ 31,441,000.00
Credit/Caisse
Acceptable Counterparty
Credit Union Central of Manitoba
Dec 31/06
$ 96,364,000.00
Credit/Caisse
Acceptable Counterparty
Credit Union Central of Nova Scotia
Dec 31/06
$ 39,433,679.00
Credit/Caisse
Acceptable Counterparty
Credit Union Central of Ontario
Dec 31/06
$ 126,212,000.00
Credit/Caisse
Acceptable Institution
Credit Union Central of Saskatchewan
Dec 31/06
$ 197,914,000.00
Credit/Caisse
Acceptable Institution
Credito Bergamasco SPA
Dec 31/05
$ 1,347,142,423.93
Bank
Acceptable Institution
Crescent Point Energy Trust
Dec 31/06
$ 906,380,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Creststreet Resources
Dec 31/06
$ 49,298,334.00
Mutual Fund
Acceptable Counterparty
Crew Energy Inc.
Dec 31/06
$ 244,310,000.00
Corporation
Acceptable Counterparty
Crew Gold Corporation
Jun 30/06
$ 336,976,200.00
Corporation
Acceptable Counterparty
Crombie Real Estate Investment Trust
Dec 31/06
$ 200,894,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Crosstown Credit Union
Dec 31/06
$ 25,200,155.00
Credit/Caisse
Acceptable Counterparty
Crown Life Insurance Company
Dec 31/06
$ 218,522,000.00
Insurance
Acceptable Institution
Jul 19/06
$ 290,000,000.00
Pension Fund
Acceptable Institution
Cryptologic inc.
Dec 31/06
$ 130,028,835.20
Corporation
Acceptable Counterparty
Crystallex International Corporation
Dec 31/06
$ 228,390,100.00
Corporation
Acceptable Counterparty
CS Alterna Bank
Oct 31/06
$ 16,425,000.00
Bank
Acceptable Counterparty
CS Co-op Pension
Apr 11/05
$ 19,600,000.00
Pension Fund
Acceptable Counterparty
CSST
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
CTC Bank of Canada
Oct 31/06
$ 18,245,000.00
Bank
Acceptable Counterparty
CU Inc.
Dec 31/06
$ 1,493,000,000.00
Corporation
Acceptable Counterparty
Cullen/Frost Bankers Inc.
Dec 31/05
$ 1,141,800,238.20
Bank
Acceptable Institution
Cumberland Resources Ltd.
Dec 31/06
$ 146,027,000.00
Corporation
Acceptable Counterparty
Cumis General Insurance Company
Dec 31/06
$ 21,808,000.00
Insurance
Acceptable Counterparty
Cumis Group Ltd. (The) Pension Fund
Aug 11/06
$ 52,000,000.00
Pension Fund
Acceptable Counterparty
Cumis Life Insurance Company
Dec 31/06
$ 80,341,000.00
Insurance
Acceptable Counterparty
Cunningham Lindsey Group Inc.
Dec 31/06
$ 104,860,000.00
Corporation
Acceptable Counterparty
Custom Direct Income Fund
Dec 31/06
$ 163,536,880.00
Trusts / Limited Partnerships
Acceptable Counterparty
Crown Metal Packaging Canada L.P. Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
37 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
CWA/ITU Pension Plan (Canada)
Apr 28/06
$ 121,000,000.00
Pension Fund
Acceptable Counterparty
Cyries Energy Inc.
Dec 31/05
$ 214,629,000.00
Corporation
Acceptable Counterparty
D&B Canada Pension
Feb 27/07
$ 26,200,000.00
Pension Fund
Acceptable Counterparty
Dai Nippon Printing
Mar 31/06
$ 10,568,218,212.00
Corporation
Acceptable Counterparty
Daido Steel Co. Ltd.
Mar 31/06
$ 1,715,938,533.00
Corporation
Acceptable Counterparty
Daimler Chrysler
Dec 31/06
$ 52,520,143,500.00
Corporation
Acceptable Counterparty
Daimler Chrysler Canada Pension Fund
Apr 13/07
$ 4,758,700,000.00
Pension Fund
Acceptable Institution
Dainippon Ink & Chemicals Inc.
Mar 31/06
$ 1,441,155,000.00
Corporation
Acceptable Counterparty
Daishi Bank Ltd. (The)
Mar 31/05
$ 1,991,578,444.00
Bank
Acceptable Institution
Daiwa Securities Group Inc.
Mar 31/06
$ 1,870,241,508.00
Corporation
Acceptable Counterparty
Dalhousie University Pension Fund
Mar 28/07
$ 718,000,000.00
Pension Fund
Acceptable Institution
DALSA Corporation
Dec 31/06
$ 184,745,000.00
Corporation
Acceptable Counterparty
Danaher Corp.
Dec 31/06
$ 7,743,022,298.00
Corporation
Acceptable Counterparty
Danske Bank International SA
Dec 31/05
$ 179,272,486.23
Bank
Acceptable Institution
Davis & Henderson Income Fund
Dec 31/06
$ 447,875,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Daylight Resources Trust
Dec 31/06
$ 617,622,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
DDJ Canadian High Yield Fund
Dec 31/06
$ 168,663,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Dean Foods Co.
Dec 31/06
$ 2,108,492,654.70
Corporation
Acceptable Counterparty
Deere & Co.
Oct 31/06
$ 8,290,511,040.00
Corporation
Acceptable Counterparty
Degussa Bank GMBH
Dec 31/05
$ 102,035,983.62
Bank
Acceptable Counterparty
Delcan Corporation Pension Fund
Aug 30/06
$ 34,600,000.00
Pension Fund
Acceptable Counterparty
Apr 9/07
$ 111,300,000.00
Pension Fund
Acceptable Counterparty
Delphax Technologies Canada Ltd. Pension
Apr 12/07
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Delphi Energy Corp.
Dec 31/06
$ 158,449,000.00
Corporation
Acceptable Counterparty
Denison Mines Inc.
Dec 31/06
$ 605,774,370.00
Corporation
Acceptable Counterparty
Desjardins Alternative Investments
Apr 30/07
$ 702,800,000.00
Mutual Fund
Acceptable Counterparty
Desjardins American Equity Value
Apr 30/07
$ 411,900,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Caisse Centrale
Dec 31/06
$ 1,028,108,000.00
Credit/Caisse
Acceptable Institution
Desjardins Canadian Balanced
Apr 30/07
$ 463,400,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Canadian Bond
Apr 30/07
$ 1,317,500,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Canadian Equity
Apr 30/07
$ 201,400,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Canadian Equity Value
Apr 30/07
$ 560,600,000.00
Mutual Fund
Acceptable Counterparty
Deloitte & Touche Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
38 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Desjardins Canadian Small Capital Equity
Apr 30/07
$ 381,000,000.00
Mutual Fund
Acceptable Counterparty
Desjardins CI Canadian Investment
Apr 30/07
$ 216,400,000.00
Mutual Fund
Acceptable Counterparty
Desjardins CI Value Trust Sector
Apr 30/07
$ 266,300,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Credit Union
Dec 31/06
$ 132,256,000.00
Credit/Caisse
Acceptable Institution
Desjardins Dividend
Apr 30/07
$ 1,053,500,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Dividends Class T
Apr 30/07
$ 504,300,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Enhanced Bond
Apr 30/07
$ 744,600,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Environnment
Apr 30/07
$ 111,600,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Fidelity Small Cap Amer
Apr 30/07
$ 182,200,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Fidelity True North
Apr 30/07
$ 640,300,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Financial Security Pension Fund
Mar 30/05
$ 86,000,000.00
Pension Fund
Acceptable Counterparty
Desjardins Global Equity Value
Apr 30/07
$ 325,300,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Global Science and Technology
Apr 30/07
$ 13,900,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Group
Dec 31/06
$ 8,553,000,000.00
Corporation
Acceptable Counterparty
Desjardins Money Market
Apr 30/07
$ 282,700,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Overseas Equity Value
Apr 30/07
$ 770,600,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Quebec Balanced
Apr 30/07
$ 217,800,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Select American Equity
Apr 30/07
$ 46,400,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Select Canadian Balanced
Apr 30/07
$ 222,200,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Select Canadian Equity
Apr 30/07
$ 283,000,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Select Global Equity
Apr 30/07
$ 107,000,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Short-Term Income
Apr 30/07
$ 1,205,300,000.00
Mutual Fund
Acceptable Counterparty
Desjardins Trust Inc.
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
Deutsche Apotheker-Und Arztebank EG
Dec 31/05
$ 2,227,542,130.71
Bank
Acceptable Institution
Deutsche Bank AG
Dec 31/05
$ 41,123,831,600.00
Bank
Acceptable Institution
Deutsche Bank Trust Company Americas
Dec 31/05
$ 9,204,279,100.00
Bank
Acceptable Institution
Deutsche GenossenschaftsHypothekenbank AG
Dec 31/05
$ 2,034,411,170.13
Bank
Acceptable Institution
Deutsche Schiffsbank AG
Dec 31/05
$ 704,792,018.02
Bank
Acceptable Institution
Devon Energy Corporation
Dec 31/06
$ 20,325,162,600.00
Corporation
Acceptable Counterparty
Dexia Bank Belgium SA
Dec 31/05
$ 6,524,174,446.05
Bank
Acceptable Institution
Dexia Banque Internationale a Luxembourg
Dec 31/05
$ 1,850,345,757.38
Bank
Acceptable Institution
Diageo Canada Inc. Pension
Apr 13/07
$ 175,000,000.00
Pension Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
39 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Jun 30/06
$ 9,649,413,400.00
Corporation
Acceptable Counterparty
Jul 17/06
$ 32,900,000.00
Pension Fund
Acceptable Counterparty
Diocese de Quebec Pension
Sep 12/05
$ 13,400,000.00
Pension Fund
Acceptable Counterparty
Diocese of London Pension
Aug 26/05
$ 24,000,000.00
Pension Fund
Acceptable Counterparty
Discovery Air Inc.
Oct 31/06
$ 115,774,000.00
Corporation
Acceptable Counterparty
Diversified Canadian Financial II Corp.
Mar 31/06
$ 170,888,000.00
Corporation
Acceptable Counterparty
Diversified Preferred Share Trust
Dec 31/06
$ 309,160,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Divestco Inc.
Dec 31/06
$ 77,237,000.00
Corporation
Acceptable Counterparty
Dividend 15 Split Corp.
Nov 30/06
$ 181,144,000.00
Corporation
Acceptable Counterparty
DMP Resource Class
Apr 30/07
$ 292,400,000.00
Mutual Fund
Acceptable Counterparty
Dofasco Inc.
Dec 31/06
$ 2,446,200,000.00
Corporation
Acceptable Counterparty
Dofasco Inc. Pension Fund
Apr 7/06
$ 2,098,000,000.00
Pension Fund
Acceptable Institution
Dominion Equity Resource
Apr 30/07
$ 38,200,000.00
Mutual Fund
Acceptable Counterparty
Dominion of Canada General Insurance Co. (The)
Dec 31/06
$ 724,867,000.00
Insurance
Acceptable Institution
Dominion of Canada General Insurance Co. Pension
Apr 9/07
$ 61,200,000.00
Pension Fund
Acceptable Counterparty
Domtar Inc.
Dec 31/06
$ 1,941,000,000.00
Corporation
Acceptable Counterparty
Domtar Inc. Pension Fund
Mar 14/07
$ 1,175,000,000.00
Pension Fund
Acceptable Institution
Dorel Industries Inc.
Dec 30/06
$ 931,443,130.00
Corporation
Acceptable Counterparty
Dover Corporation (Canada) Limited Pension Fund
Jul 25/06
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
Dover Industries Limited Pension Fund
Apr 11/06
$ 17,400,000.00
Pension Fund
Acceptable Counterparty
Apr 3/07
$ 827,500,000.00
Pension Fund
Acceptable Institution
Dow Chemical Co.
Dec 31/06
$ 19,885,844,500.00
Corporation
Acceptable Counterparty
DRAXIS Health Inc.
Dec 31/06
$ 107,663,480.00
Corporation
Acceptable Counterparty
Dresdner Bank AG
Dec 31/05
$ 16,159,127,175.00
Bank
Acceptable Institution
Drive Products Income Fund
Dec 31/06
$ 126,943,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Du pont Canada Inc. Pension Fund
Oct 12/05
$ 971,000,000.00
Pension Fund
Acceptable Institution
Duca Credit Union
Dec 31/06
$ 57,907,000.00
Credit/Caisse
Acceptable Counterparty
Duke Energy Corp. Pension Fund
Dec 31/06
$ 4,785,370,800.00
Pension Fund
Acceptable Institution
Dundee Bank of Canada
Oct 31/06
$ 107,748,000.00
Bank
Acceptable Institution
Dundee Corporation
Dec 31/06
$ 819,305,000.00
Corporation
Acceptable Counterparty
Dundee Precious Metals Inc.
Dec 31/06
$ 367,313,000.00
Corporation
Acceptable Counterparty
Diageo PLC Dillon Consulting Limited Pension Fund
Dow Chemical Canada Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
40 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dundee Real Estate Investment Trust
Dec 31/06
$ 888,111,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Dundee Realty Management Corp. Pension
Apr 13/07
$ 10,700,000.00
Pension Fund
Acceptable Counterparty
Dundee Wealth Management Inc.
Dec 31/06
$ 695,817,000.00
Corporation
Acceptable Counterparty
Duvernay Oil Corp.
Dec 31/06
$ 683,283,000.00
Corporation
Acceptable Counterparty
DVB Bank Aktiengesellschaft AG
Dec 31/05
$ 864,897,260.00
Bank
Acceptable Institution
Dynamic American Value
Apr 30/07
$ 157,600,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Canadian Bond Fund
Apr 30/07
$ 220,200,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Canadian Dividend
Apr 30/07
$ 1,195,600,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Canadian Value CL
May 31/07
$ 375,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Dividend
Apr 30/07
$ 508,400,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Dividend Income
Apr 30/07
$ 1,268,200,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Dividend Value
Apr 30/07
$ 393,300,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Europe Value
Apr 30/07
$ 131,800,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Far East Value
Apr 30/07
$ 64,400,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Focus Plus Balanced
Apr 30/07
$ 1,380,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Focus Plus Divers Income Trust
Apr 30/07
$ 1,732,100,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Focus Plus Energy Income Trust
Apr 30/07
$ 377,300,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Focus Plus Resources
Apr 30/07
$ 312,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Focus Plus Wealth Management
Apr 30/07
$ 265,000,000.00
Mutual Fund
Acceptable Counterparty
Dynamic FocusPlus Equity
Apr 30/07
$ 373,800,000.00
Mutual Fund
Acceptable Counterparty
Dynamic FocusPlus Real Estate
Apr 30/07
$ 199,400,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 618,600,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Global Value
Apr 30/07
$ 509,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic High Yield Bond
Apr 30/07
$ 277,400,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Money Market
Apr 30/07
$ 139,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Power American Growth
Apr 30/07
$ 176,300,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Power Balanced
Apr 30/07
$ 422,900,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Power Canadian Growth
Apr 30/07
$ 1,486,700,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Power Small Capital
Apr 30/07
$ 205,200,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Precious Metals
Apr 30/07
$ 436,100,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Protected Dividend Value
Apr 30/07
$ 12,800,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Real Return Bond
Apr 30/07
$ 69,700,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Global Balance Discovery
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
41 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dynamic Strategic Growth Portfolio
Apr 30/07
$ 120,400,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Value Balanced
Apr 30/07
$ 508,500,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Value Fund of Canada
Apr 30/07
$ 678,900,000.00
Mutual Fund
Acceptable Counterparty
Dynamic Venture Opportunity I
Apr 30/07
$ 71,600,000.00
Mutual Fund
Acceptable Counterparty
Dynatec Corporation
Dec 31/06
$ 330,460,000.00
Corporation
Acceptable Counterparty
Dynea Pension
Aug 16/06
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
E Trade Financial Corporation
Dec 31/06
$ 4,890,029,961.00
Corporation
Acceptable Counterparty
E.D. Smith Income Fund
Dec 31/06
$ 159,015,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Apr 2/07
$ 19,100,000.00
Pension Fund
Acceptable Counterparty
Eastern Platinum Limited
Jun 30/06
$ 564,736,000.00
Corporation
Acceptable Counterparty
Eastman Kodak Co.
Dec 31/06
$ 1,617,436,400.00
Corporation
Acceptable Counterparty
Eaton Corp.
Dec 31/06
$ 4,784,721,800.00
Corporation
Acceptable Counterparty
Sep 8/06
$ 87,000,000.00
Pension Fund
Acceptable Counterparty
Echelon General Insurance Co.
Dec 31/06
$ 74,651,000.00
Insurance
Acceptable Counterparty
Ecolab Ltd. Pension
Apr 11/07
$ 16,600,000.00
Pension Fund
Acceptable Counterparty
Economic Investment Trust Limited
Dec 31/06
$ 691,296,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Economical Mutual Insurance Co. Pension Fund
Sep 12/05
$ 158,000,000.00
Pension Fund
Acceptable Counterparty
Economical Mutual Insurance Company
Dec 31/06
$ 1,151,553,000.00
Insurance
Acceptable Institution
Edmonton Pipe Industry Pension Fund
Apr 26/06
$ 429,000,000.00
Pension Fund
Acceptable Institution
EDS of Canada Ltd. Pension Fund
Jul 11/06
$ 290,000,000.00
Pension Fund
Acceptable Institution
Effem Inc. Pension
Apr 27/06
$ 94,000,000.00
Pension Fund
Acceptable Counterparty
Effort Trust Company (The)
Dec 31/06
$ 45,748,000.00
Trust
Acceptable Counterparty
EGI Financial Holdings Inc.
Dec 31/06
$ 86,041,000.00
Corporation
Acceptable Counterparty
Ehime Bank Ltd. (The)
Mar 31/05
$ 686,417,004.00
Bank
Acceptable Institution
Eighteenth Bank Ltd. (The)
Mar 31/05
$ 1,294,455,344.00
Bank
Acceptable Institution
E-L Financial Corporation Limited
Dec 31/06
$ 2,397,721,000.00
Corporation
Acceptable Counterparty
Eldorado Gold Corp.
Dec 31/06
$ 461,229,330.00
Corporation
Acceptable Counterparty
Electrical Industry Pension Trust Fund of Alberta
Mar 29/07
$ 484,000,000.00
Pension Fund
Acceptable Institution
Electrical Safety Authority Pension
Apr 26/06
$ 158,200,000.00
Pension Fund
Acceptable Counterparty
Eli-Lilly Canada Inc. Pension Fund
Aug 16/06
$ 60,000,000.00
Pension Fund
Acceptable Counterparty
Elite Insurance Company
Dec 31/06
$ 54,938,000.00
Insurance
Acceptable Counterparty
Elk Valley Coal Corp. Pension Fund
Aug 15/06
$ 276,100,000.00
Pension Fund
Acceptable Institution
E.H. Price Limited Pension
Eaton Yale Limited Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
42 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Elliott & Page American Growth
Apr 30/07
$ 32,800,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Canadian Equity
Apr 30/07
$ 325,500,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Core Canadian Equity
Apr 30/07
$ 218,700,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Corporate Bond
Apr 30/07
$ 316,000,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Dividend
Apr 30/07
$ 839,200,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Generation Wave
Apr 30/07
$ 30,300,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Growth & Income
Apr 30/07
$ 87,400,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Growth Opportunities
Apr 30/07
$ 831,800,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Money
Apr 30/07
$ 522,000,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Monthly High Income
Apr 30/07
$ 3,700,100,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Sector Rotation
Apr 30/07
$ 120,400,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page U.S. Mid-Cap
Apr 30/07
$ 91,600,000.00
Mutual Fund
Acceptable Counterparty
Elliott & Page Value Equity
Apr 30/07
$ 239,400,000.00
Mutual Fund
Acceptable Counterparty
Ellis-Don Inc. Pension
Apr 2/07
$ 24,500,000.00
Pension Fund
Acceptable Counterparty
Embassy of the United States of America Pension
Apr 9/07
$ 20,400,000.00
Pension Fund
Acceptable Counterparty
Emco Limited Pension Fund
Apr 28/06
$ 135,000,000.00
Pension Fund
Acceptable Counterparty
Emera Inc.
Dec 31/06
$ 1,408,100,000.00
Corporation
Acceptable Counterparty
Emergis Inc.
Dec 31/06
$ 218,800,000.00
Corporation
Acceptable Counterparty
Emerson Electric Co.
Sep 30/06
$ 9,094,156,200.00
Corporation
Acceptable Counterparty
Emissary Canadian Equity
Apr 30/07
$ 53,600,000.00
Mutual Fund
Acceptable Counterparty
Emissary Canadian Fixed Income
Apr 30/07
$ 54,000,000.00
Mutual Fund
Acceptable Counterparty
Empire Asset Allocation - Class A
Apr 30/07
$ 212,230,000.00
Mutual Fund
Acceptable Counterparty
Empire Balanced - Class A
Apr 30/07
$ 460,540,000.00
Mutual Fund
Acceptable Counterparty
Empire Bond - Class A
Apr 30/07
$ 171,440,000.00
Mutual Fund
Acceptable Counterparty
Empire Company Limited
May 6/06
$ 1,965,200,000.00
Corporation
Acceptable Counterparty
Empire Dividend Growth - Class A
Apr 30/07
$ 730,110,000.00
Mutual Fund
Acceptable Counterparty
Empire Elite Equity - Class A
Apr 30/07
$ 1,123,090,000.00
Mutual Fund
Acceptable Counterparty
Empire Equity Growth #3
Apr 30/07
$ 12,110,000.00
Mutual Fund
Acceptable Counterparty
Empire Global Equity - Class A
Apr 30/07
$ 92,680,000.00
Mutual Fund
Acceptable Counterparty
Empire International Equity - Class A
Apr 30/07
$ 138,640,000.00
Mutual Fund
Acceptable Counterparty
Empire Life Insurance Company (The)
Dec 31/06
$ 519,758,000.00
Insurance
Acceptable Institution
Empire Life Insurance Company Pension Fund
Dec 31/06
$ 127,852,000.00
Pension Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
43 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Empire Money Market - Class A
Apr 30/07
$ 42,600,000.00
Mutual Fund
Acceptable Counterparty
Empire Premier Equity
Apr 30/07
$ 329,800,000.00
Mutual Fund
Acceptable Counterparty
Empire Small Capital Equity - Class A
Apr 30/07
$ 357,920,000.00
Mutual Fund
Acceptable Counterparty
Empire US Equity Index - Class A
Apr 30/07
$ 37,250,000.00
Mutual Fund
Acceptable Counterparty
Enbridge Inc.
Dec 31/06
$ 4,610,600,000.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 1,425,000,000.00
Pension Fund
Acceptable Institution
Enbridge Income Fund
Dec 31/06
$ 297,300,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
EnCana Corporation
Dec 31/06
$ 20,347,890,000.00
Corporation
Acceptable Counterparty
Encana Corporation Pension Plan
May 4/07
$ 663,000,000.00
Pension Fund
Acceptable Institution
Endeavour Mining Capital Corp.
Jun 30/06
$ 191,987,710.00
Corporation
Acceptable Counterparty
Endev Energy Inc.
Dec 31/06
$ 94,910,000.00
Corporation
Acceptable Counterparty
Enerflex Systems Income Fund
Dec 31/06
$ 372,991,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Energem Resources Inc.
Nov 30/05
$ 152,873,500.00
Corporation
Acceptable Counterparty
Energy Metals Corporation
Jun 30/06
$ 113,162,000.00
Corporation
Acceptable Counterparty
Energy Savings Income Fund
Mar 31/07
$ 140,158,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Enerplus Resources Fund
Dec 31/06
$ 2,733,062,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Enervest Diversified Income Trust
Dec 31/06
$ 1,914,596,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Enghouse Systems Limited
Oct 31/06
$ 113,407,000.00
Corporation
Acceptable Counterparty
Aug 1/06
$ 153,000,000.00
Pension Fund
Acceptable Counterparty
Ensign Energy Services Inc.
Dec 31/06
$ 1,107,605,000.00
Corporation
Acceptable Counterparty
ENSIS Growth Fund Inc
Apr 30/07
$ 99,300,000.00
Mutual Fund
Acceptable Counterparty
Enterprise Cape Breton Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Enterra Energy Trust
Dec 31/06
$ 468,357,960.00
Trusts / Limited Partnerships
Acceptable Counterparty
Envision Credit Union
Dec 31/06
$ 146,862,455.00
Credit/Caisse
Acceptable Institution
Envoy Capital Group Inc.
Sep 30/06
$ 75,047,000.00
Corporation
Acceptable Counterparty
EPCOR Power L.P.
Dec 31/06
$ 805,400,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
EPCOR Preferred Equity Inc.
Dec 31/06
$ 203,611,000.00
Corporation
Acceptable Counterparty
EPCOR Utilities Inc.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Equinox Minerals Limited
Dec 31/05
$ 171,325,020.00
Corporation
Acceptable Counterparty
Equitable Group Inc.
Dec 31/06
$ 149,736,000.00
Corporation
Acceptable Counterparty
Equitable Life American Growth
Apr 30/07
$ 10,500,000.00
Mutual Fund
Acceptable Counterparty
Enbridge Inc. Pension Fund
Enmax Corporation Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
44 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Equitable Life Asset Allocation
Apr 30/07
$ 49,700,000.00
Mutual Fund
Acceptable Counterparty
Equitable Life Canadian Bond
Apr 30/07
$ 30,900,000.00
Mutual Fund
Acceptable Counterparty
Equitable Life Canadian Stock
Apr 30/07
$ 99,500,000.00
Mutual Fund
Acceptable Counterparty
Equitable Life Insurance Company of Can. (The)
Dec 31/06
$ 183,189,000.00
Insurance
Acceptable Institution
Equitable Life Insurance Company Pension Fund
Apr 27/06
$ 30,500,000.00
Pension Fund
Acceptable Counterparty
Equitable Trust Company (The)
Dec 31/06
$ 208,466,000.00
Trust
Acceptable Institution
Ericsson Inc.
Dec 31/06
$ 20,600,508,000.00
Corporation
Acceptable Counterparty
Essential Energy Services Trust
Dec 31/06
$ 147,007,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Ethical American Multi-Strategy
May 31/07
$ 74,100,000.00
Mutual Fund
Acceptable Counterparty
Ethical Balanced
Apr 30/07
$ 384,900,000.00
Mutual Fund
Acceptable Counterparty
Ethical Canadian Dividend
Apr 30/07
$ 278,700,000.00
Mutual Fund
Acceptable Counterparty
Ethical Global Equity
Apr 30/07
$ 41,100,000.00
Mutual Fund
Acceptable Counterparty
Ethical Growth
Apr 30/07
$ 443,100,000.00
Mutual Fund
Acceptable Counterparty
Ethical Income
Apr 30/07
$ 227,900,000.00
Mutual Fund
Acceptable Counterparty
Ethical International Equity
Apr 30/07
$ 63,000,000.00
Mutual Fund
Acceptable Counterparty
Ethical Special Equity
Apr 30/07
$ 298,100,000.00
Mutual Fund
Acceptable Counterparty
Euroclear Bank
Dec 31/06
$ 1,880,454,867.70
Bank
Acceptable Institution
Eurohypo AG
Dec 31/05
$ 9,687,508,700.00
Bank
Acceptable Institution
European Goldfields Limited
Dec 31/06
$ 265,081,770.00
Corporation
Acceptable Counterparty
European Minerals Corporation
Dec 31/06
$ 190,352,850.00
Corporation
Acceptable Counterparty
Eveready Income Fund
Dec 31/06
$ 261,652,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Excel India
Apr 30/07
$ 270,700,000.00
Mutual Fund
Acceptable Counterparty
Exco Technologies
Sep 30/06
$ 150,656,000.00
Corporation
Acceptable Counterparty
EXFO Electro-Optical Engineering Inc.
Aug 31/06
$ 216,838,570.00
Corporation
Acceptable Counterparty
Export Development Canada
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Export Development Canada Pension
Jul 28/06
$ 247,000,000.00
Pension Fund
Acceptable Institution
Extendicare Inc Pension
Jul 11/06
$ 395,000,000.00
Pension Fund
Acceptable Institution
Exxon Mobile Corp.
Dec 31/06
$ 132,662,413,200.00
Corporation
Acceptable Counterparty
Fairborne Energy Ltd.
Dec 31/06
$ 200,715,000.00
Corporation
Acceptable Counterparty
Fairfax Financial Holdings Limited
Dec 31/06
$ 3,328,288,500.00
Corporation
Acceptable Counterparty
FaithLife Financial
Dec 31/06
$ 34,510,000.00
Insurance
Acceptable Counterparty
Falcon Oil & Gas Ltd.
Dec 31/06
$ 302,908,160.00
Corporation
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
45 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Farm Credit Canada
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Farmers Co-Operative Dairy Ltd. Pension Fund
Mar 27/07
$ 71,000,000.00
Pension Fund
Acceptable Counterparty
FCT Insurance Company Ltd.
Dec 31/06
$ 37,822,000.00
Insurance
Acceptable Counterparty
Federal Express Corporation
Dec 31/06
$ 8,660,509,600.00
Corporation
Acceptable Counterparty
Federated Insurance Company of Canada
Dec 31/06
$ 95,573,000.00
Insurance
Acceptable Counterparty
Fédération des Caisses Desjardins du Québec
Dec 31/06
$ 3,548,000,000.00
Credit/Caisse
Acceptable Institution
Federation Insurance Company of Canada
Dec 31/06
$ 87,098,000.00
Insurance
Acceptable Counterparty
Fednav Ltd. Pension Fund
Mar 15/05
$ 30,200,000.00
Pension Fund
Acceptable Counterparty
Fellowship of Evangelical Baptists Pension Fund
Apr 13/07
$ 14,300,000.00
Pension Fund
Acceptable Counterparty
Ferique American
Apr 30/07
$ 142,600,000.00
Mutual Fund
Acceptable Counterparty
Ferique Balanced
Apr 30/07
$ 610,100,000.00
Mutual Fund
Acceptable Counterparty
Ferique Bond
Apr 30/07
$ 168,100,000.00
Mutual Fund
Acceptable Counterparty
Ferique Equity
Apr 30/07
$ 349,600,000.00
Mutual Fund
Acceptable Counterparty
Ferique Short Term Income
Apr 30/07
$ 51,600,000.00
Mutual Fund
Acceptable Counterparty
Ferique World
Apr 30/07
$ 49,300,000.00
Mutual Fund
Acceptable Counterparty
Ferro Corporation
Dec 31/06
$ 611,256,949.70
Corporation
Acceptable Counterparty
Fidelity American High Yield-A
Apr 30/07
$ 23,200,000.00
Mutual Fund
Acceptable Counterparty
Fidelity American Opportunities - A
Apr 30/07
$ 18,200,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Bancorp Inc. (PA)
Sep 30/06
$ 48,910,606.50
Bank
Acceptable Counterparty
Fidelity Canadian Asset Allocation A
Apr 30/07
$ 2,787,500,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Asset Allocation B
Apr 30/07
$ 3,516,800,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Asset Allocation T8
Apr 30/07
$ 163,500,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Balance-A
Apr 30/07
$ 1,326,500,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Balanced Class
Apr 30/07
$ 165,200,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Balance-T8
Apr 30/07
$ 186,700,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Bond A
Apr 30/07
$ 358,200,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Disciplined Equity-A
Apr 30/07
$ 865,900,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Growth Company - A
Apr 30/07
$ 700,000,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Large Cap - A
Apr 30/07
$ 62,900,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Money Market-A
Apr 30/07
$ 339,300,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Opportunities A
Apr 30/07
$ 304,600,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Short Term Bond A
Apr 30/07
$ 134,400,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
46 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Fidelity European-A
Apr 30/07
$ 122,800,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Far East-A
Apr 30/07
$ 75,600,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Focus Financial Services-A
Apr 30/07
$ 40,300,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Focus Health Care-A
Apr 30/07
$ 76,300,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Focus Natural Resources-A
Apr 30/07
$ 12,500,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Focus Technology-A
Apr 30/07
$ 44,900,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Global - A
Apr 30/07
$ 835,900,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Global - B
Apr 30/07
$ 1,818,400,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Global Asset Allocation-A
Apr 30/07
$ 137,400,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Global Class A
Apr 30/07
$ 24,700,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Growth America-A
Apr 30/07
$ 90,900,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Japan-A
Apr 30/07
$ 29,800,000.00
Mutual Fund
Acceptable Counterparty
Fidelity NorthStar Class
Apr 30/07
$ 191,800,000.00
Mutual Fund
Acceptable Counterparty
Fidelity NorthStar-A
Apr 30/07
$ 1,906,100,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Overseas-A
Apr 30/07
$ 49,700,000.00
Mutual Fund
Acceptable Counterparty
Fidelity Small Cap America-A
Apr 30/07
$ 106,100,000.00
Mutual Fund
Acceptable Counterparty
Fidelity True North-A
Apr 30/07
$ 1,426,000,000.00
Mutual Fund
Acceptable Counterparty
Fiduciary Trust Company of Canada
Dec 31/06
$ 10,860,000.00
Insurance
Acceptable Counterparty
Fifth Third Bancorp (OH)
Dec 31/05
$ 10,453,888,200.00
Bank
Acceptable Institution
Financial 15 Split Corp.
Nov 30/06
$ 196,943,000.00
Corporation
Acceptable Counterparty
Financial 15 Split Corp. II
Nov 30/06
$ 110,856,000.00
Corporation
Acceptable Counterparty
Finning International Inc.
Dec 31/06
$ 1,624,406,000.00
Corporation
Acceptable Counterparty
Finning Ltd. Pension Fund
Dec 31/06
$ 295,019,000.00
Pension Fund
Acceptable Institution
Firm Capital Mortgage Investment Trust
Dec 31/06
$ 119,678,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Diversified Convertible Debenture Fund
Dec 31/06
$ 129,667,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Equal Weight REIT Income Fund
Dec 31/06
$ 119,959,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Pipes & Power Income Fund
Dec 31/06
$ 102,095,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
First Calgary Petroleums Ltd.
Dec 31/06
$ 703,590,100.00
Corporation
Acceptable Counterparty
First Calgary Saving & Credit Union Ltd.
Oct 31/06
$ 94,670,000.00
Credit/Caisse
Acceptable Counterparty
First Capital Realty Inc.
Dec 31/06
$ 911,593,000.00
Corporation
Acceptable Counterparty
First Data Loan Company, Canada
Dec 31/06
$ 61,272,000.00
Trust
Acceptable Counterparty
First Hawaiian Bank (Honolulu)
Dec 31/05
$ 2,459,361,753.95
Bank
Acceptable Institution
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
47 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
First Horizon National Corporation
Dec 31/06
$ 2,725,127,013.00
Bank
Acceptable Institution
First National Financial Income Fund
Dec 31/06
$ 109,470,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
First Nations Bank of Canada
Oct 31/06
$ 14,000,000.00
Bank
Acceptable Counterparty
First Ontario Credit Union Limited Pension
Aug 10/05
$ 24,000,000.00
Pension Fund
Acceptable Counterparty
First Ontario Credit Union Ltd.
Dec 31/06
$ 54,457,000.00
Credit/Caisse
Acceptable Counterparty
First Quantum Minerals Ltd.
Dec 31/06
$ 1,089,392,670.00
Corporation
Acceptable Counterparty
First Trust RBC Inv Focus 2001
Apr 30/07
$ 283,800,000.00
Mutual Fund
Acceptable Counterparty
First Trust/Highland Cap Float. Rate Inc. Fund
Dec 31/06
$ 168,576,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
FirstService Corp.
Mar 31/07
$ 305,930,630.00
Corporation
Acceptable Counterparty
Fishery Products International Ltd. Pension Fund
Apr 13/07
$ 71,000,000.00
Pension Fund
Acceptable Counterparty
FKI Industries Canada Limited Pension Fund
Aug 30/06
$ 27,000,000.00
Pension Fund
Acceptable Counterparty
Flaherty & Crumrine Inv. Grade Fixed Inc. Fund
Dec 31/06
$ 174,138,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Flake Board Company Ltd. Pension
Aug 30/05
$ 11,000,000.00
Pension Fund
Acceptable Counterparty
Fleetwood Enterprises Inc.
Apr 30/06
$ 191,509,683.50
Corporation
Acceptable Counterparty
Flint Energy Services Ltd.
Dec 31/06
$ 777,180,000.00
Corporation
Acceptable Counterparty
FMOQ Canadian Bond
Apr 30/07
$ 170,800,000.00
Mutual Fund
Acceptable Counterparty
FMOQ Canadian Equity
Apr 30/07
$ 32,500,000.00
Mutual Fund
Acceptable Counterparty
FMOQ International Equity
Apr 30/07
$ 158,500,000.00
Mutual Fund
Acceptable Counterparty
FMOQ Investment
Apr 30/07
$ 116,400,000.00
Mutual Fund
Acceptable Counterparty
FMOQ Money Market
Apr 30/07
$ 26,400,000.00
Mutual Fund
Acceptable Counterparty
FMOQ Omnibus
Apr 30/07
$ 449,400,000.00
Mutual Fund
Acceptable Counterparty
FNX Mining Company Inc.
Dec 31/06
$ 625,989,000.00
Corporation
Acceptable Counterparty
Focus Energy Trust
Dec 31/06
$ 1,092,343,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Foot Locker Canada Inc Pension
Mar 21/07
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
Feb 3/07
$ 2,716,821,000.00
Corporation
Acceptable Counterparty
Ford Credit Canada Limited
Dec 31/06
$ 13,709,754,500.00
Corporation
Acceptable Counterparty
Fording Canadian Coal Trust
Dec 31/06
$ 306,700,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Fording Coal Limited Pension Fund
Dec 31/06
$ 156,700,000.00
Pension Fund
Acceptable Counterparty
Forester Growth Funds - Balanced
Apr 30/07
$ 12,170,000.00
Mutual Fund
Acceptable Counterparty
Forester Growth Funds - Equity
Apr 30/07
$ 52,800,000.00
Mutual Fund
Acceptable Counterparty
Fort Chicago Energy Partners
Dec 31/06
$ 818,496,000.00
Corporation
Acceptable Counterparty
Foot Locker Inc.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
48 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Fortis Alberta Inc. Pension
Aug 31/06
$ 17,300,000.00
Pension Fund
Acceptable Counterparty
Fortis Bank (Nederland) NV
Dec 31/06
$ 150,100,000.00
Bank
Acceptable Institution
Fortis Bank Nederland (Holding) NV
Dec 31/06
$ 9,375,356,900.00
Bank
Acceptable Institution
Fortis Bank NV/SA
Dec 31/05
$ 17,549,847,900.70
Bank
Acceptable Institution
Fortis Banque Luxembourg SA
Dec 31/05
$ 2,178,426,595.00
Bank
Acceptable Institution
Fortis Inc.
Dec 31/06
$ 1,398,102,000.00
Corporation
Acceptable Counterparty
Sep 8/06
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
FortisBC Inc. Pension
Apr 28/06
$ 90,100,000.00
Pension Fund
Acceptable Counterparty
Fortress Energy Inc.
Dec 31/06
$ 101,561,000.00
Corporation
Acceptable Counterparty
Forzani Group (The)
Jan 28/07
$ 327,813,000.00
Corporation
Acceptable Counterparty
Foster Wheeler Limited Pension Fund
Aug 29/06
$ 25,500,000.00
Pension Fund
Acceptable Counterparty
Four Seasons Hotels
Dec 31/06
$ 755,667,917.50
Corporation
Acceptable Counterparty
Four Seasons Hotels Limited Pension Fund
Mar 27/07
$ 25,600,000.00
Pension Fund
Acceptable Counterparty
FPI Limited
Dec 31/06
$ 168,163,000.00
Corporation
Acceptable Counterparty
Franklin Temp Balanced Growth Portfolio
Apr 30/07
$ 3,528,700,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp Balanced Income Portfolio
Apr 30/07
$ 1,134,400,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp Diversified Income Portfolio
Apr 30/07
$ 975,200,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 368,200,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp Growth Portfolio
Apr 30/07
$ 561,500,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp Money Market-A
Apr 30/07
$ 345,800,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp Treasury Bill
Apr 30/07
$ 203,900,000.00
Mutual Fund
Acceptable Counterparty
Franklin Temp US Rising Dividend-A
Apr 30/07
$ 722,200,000.00
Mutual Fund
Acceptable Counterparty
Franklin U.S. Small- Mid Cap. Growth
Apr 30/07
$ 22,500,000.00
Mutual Fund
Acceptable Counterparty
Franklin World Health Science & Bio
Apr 30/07
$ 12,000,000.00
Mutual Fund
Acceptable Counterparty
Fraser Papers Inc.
Dec 31/06
$ 386,780,000.00
Corporation
Acceptable Counterparty
Fraser Papers Inc. Pension Fund
Apr 13/06
$ 415,000,000.00
Pension Fund
Acceptable Institution
Free Methodist Church In Canada Pension
Apr 11/07
$ 10,900,000.00
Pension Fund
Acceptable Counterparty
Freehold Royalty Trust
Dec 31/06
$ 344,448,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Friedberg Foreign Bond
Apr 30/07
$ 19,100,000.00
Mutual Fund
Acceptable Counterparty
Front Street Canadian Hedge
Apr 30/07
$ 244,300,000.00
Mutual Fund
Acceptable Counterparty
Front Street Long/Short Income Fund
Dec 31/06
$ 106,994,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Front Street Small Cap Canadian
May 30/07
$ 249,200,000.00
Mutual Fund
Acceptable Counterparty
Fortis Ontario Inc. Pension
Franklin Temp Global Balance Growth Portfolio
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
49 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Front Street Special Opp Canadian
May 30/07
$ 194,700,000.00
Mutual Fund
Acceptable Counterparty
Frontier School Division Pension
Aug 29/06
$ 44,200,000.00
Pension Fund
Acceptable Counterparty
FuelCell Energy Inc.
Oct 31/06
$ 111,549,826.50
Corporation
Acceptable Counterparty
Fuji Electric Co., Ltd.
Mar 31/06
$ 2,733,940,608.00
Corporation
Acceptable Counterparty
Fuji Heavy Industries Ltd.
Mar 31/06
$ 4,626,823,158.00
Corporation
Acceptable Counterparty
Fuji Photo Film Canada Ltd. Pension
Apr 12/07
$ 17,000,000.00
Pension Fund
Acceptable Counterparty
Fuji Photo Film Co. Ltd.
Mar 31/06
$ 19,515,196,683.00
Corporation
Acceptable Counterparty
Fukui Bank Ltd. (The)
Mar 31/05
$ 992,044,144.00
Bank
Acceptable Institution
Fuller, H.B. Canada Pension
Feb 26/07
$ 11,400,000.00
Pension Fund
Acceptable Counterparty
FUN Technologies Inc.
Dec 31/06
$ 256,417,670.00
Corporation
Acceptable Counterparty
Furukawa Electric Co. Ltd.
Mar 31/06
$ 2,218,812,177.00
Corporation
Acceptable Counterparty
Futuremed Healthcare Income Fund
Dec 31/06
$ 121,038,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
G.D.X. Automotive Pension
Apr 12/07
$ 55,000,000.00
Pension Fund
Acceptable Counterparty
Gabriel Resources Ltd.
Dec 31/06
$ 323,348,000.00
Corporation
Acceptable Counterparty
Galleon Energy Inc.
Dec 31/06
$ 383,155,000.00
Corporation
Acceptable Counterparty
Gammon Lake Resources Inc.
Dec 31/06
$ 561,192,000.00
Corporation
Acceptable Counterparty
Gannett Co., Inc.
Dec 31/06
$ 9,767,851,073.90
Corporation
Acceptable Counterparty
Garbell Holdings Limited
Dec 31/06
$ 79,336,000.00
Corporation
Acceptable Counterparty
Garda World Security Corporation
Jan 31/07
$ 155,986,000.00
Corporation
Acceptable Counterparty
Gastar Exploration Ltd.
Dec 31/05
$ 140,462,490.00
Corporation
Acceptable Counterparty
Gaz Métro Limited Partnership
Sep 30/06
$ 924,588,000.00
Corporation
Acceptable Counterparty
Gaz Metropolitain Pension Fund
Sep 30/06
$ 331,929,000.00
Pension Fund
Acceptable Institution
Gaz Metropolitan and Company Ltd. Partnership
Sep 30/06
$ 924,588,000.00
Corporation
Acceptable Counterparty
Gaz Metropolitan Inc.
Sep 30/06
$ 80,430,000.00
Corporation
Acceptable Counterparty
GBC Canadian Bond
Apr 30/07
$ 54,100,000.00
Mutual Fund
Acceptable Counterparty
GBC Canadian Growth
Apr 30/07
$ 515,900,000.00
Mutual Fund
Acceptable Counterparty
GBC International Growth
Apr 30/07
$ 167,000,000.00
Mutual Fund
Acceptable Counterparty
GBC Money Market
Apr 30/07
$ 10,200,000.00
Mutual Fund
Acceptable Counterparty
GBC North American Growth
Apr 30/07
$ 171,800,000.00
Mutual Fund
Acceptable Counterparty
GBS Gold International Inc.
Dec 31/06
$ 119,954,000.00
Corporation
Acceptable Counterparty
GCAN Insurance Company Pension
Apr 12/07
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
Gencor Pension Fund
Aug 21/06
$ 28,500,000.00
Pension Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
50 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Feb 28/06
$ 19,333,000.00
Bank
Acceptable Counterparty
Jul 12/05
$ 133,700,000.00
Pension Fund
Acceptable Counterparty
General Dynamics Corporation
Dec 31/06
$ 11,451,403,100.00
Corporation
Acceptable Counterparty
General Electric Canada Inc. Pension Fund
Mar 15/07
$ 1,141,000,000.00
Pension Fund
Acceptable Institution
General Electric Company
Dec 31/06
$ 130,879,504,200.00
Corporation
Acceptable Counterparty
General Motors Acceptance Corp.
Dec 31/06
$ 16,744,195,700.00
Corporation
Acceptable Counterparty
General Motors Acceptance Corporation of Canada
Dec 31/06
$ 1,858,178,000.00
Corporation
Acceptable Counterparty
General Motors of Canada Pension Fund
Mar 29/07
$ 8,800,000,000.00
Pension Fund
Acceptable Institution
General Paint Corp. - Hourly Pension Plan
Jul 24/06
$ 24,000,000.00
Pension Fund
Acceptable Counterparty
Genesis Land Development Corp.
Dec 31/06
$ 94,920,000.00
Corporation
Acceptable Counterparty
GENIVAR Income Fund
Dec 31/06
$ 109,722,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Gennum Corporation
Nov 30/06
$ 149,292,000.00
Corporation
Acceptable Counterparty
Jul 6/06
$ 35,000,000.00
Pension Fund
Acceptable Counterparty
Genworth Financial Mortgage Insurance Co. Canada
Dec 31/06
$ 1,351,202,000.00
Insurance
Acceptable Institution
George Weston Limited
Dec 31/06
$ 5,213,000,000.00
Corporation
Acceptable Counterparty
George Weston Pension Fund
Apr 2/07
$ 1,380,000,000.00
Pension Fund
Acceptable Institution
Georgia-Pacific Corporation
Jan 1/05
$ 6,889,207,500.00
Corporation
Acceptable Counterparty
Gerdau AmeriSteel Corporation
Dec 31/06
$ 2,157,736,110.00
Corporation
Acceptable Counterparty
Gerdau Ameristeel Pension
May 11/06
$ 123,000,000.00
Pension Fund
Acceptable Counterparty
Gerdau Ameristeel Whitby Pension Fund
Apr 28/06
$ 150,000,000.00
Pension Fund
Acceptable Counterparty
Gesca Limitee Pension Fund
Apr 16/07
$ 583,600,000.00
Pension Fund
Acceptable Institution
Gestion Ferique Pension Fund
Mar 14/07
$ 1,301,000,000.00
Pension Fund
Acceptable Institution
Getronics Pension Fund
Sep 12/05
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
GGOF Asian Growth and Income-M
Apr 30/07
$ 242,400,000.00
Mutual Fund
Acceptable Counterparty
GGOF Can Diversified Monthly Inc-M
Apr 30/07
$ 671,000,000.00
Mutual Fund
Acceptable Counterparty
GGOF Canadian Balanced Mutual
Apr 30/07
$ 66,300,000.00
Mutual Fund
Acceptable Counterparty
GGOF Canadian Large Cap Equity Mutual
Apr 30/07
$ 158,000,000.00
Mutual Fund
Acceptable Counterparty
GGOF Canadian Money Market Classic
Apr 30/07
$ 23,700,000.00
Mutual Fund
Acceptable Counterparty
GGOF Canadian Money Market Mutual
Apr 30/07
$ 58,200,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 665,300,000.00
Mutual Fund
Acceptable Counterparty
GGOF Enterprise Classic
Apr 30/07
$ 27,800,000.00
Mutual Fund
Acceptable Counterparty
GGOF Enterprise Mutual
Apr 30/07
$ 146,300,000.00
Mutual Fund
Acceptable Counterparty
General Bank of Canada General Dynamics Canada Ltd. Pension
Gentek Building Products Pension
GGOF Dividend Growth
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
51 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
GGOF Global Bond Fund Mutual
Apr 30/07
$ 14,000,000.00
Mutual Fund
Acceptable Counterparty
GGOF High Yield Bond Mutual
Apr 30/07
$ 630,400,000.00
Mutual Fund
Acceptable Counterparty
GGOF Monthly Dividend Fund Classic
Apr 30/07
$ 42,300,000.00
Mutual Fund
Acceptable Counterparty
GGOF Monthly Dividend Fund Mutual
Apr 30/07
$ 349,500,000.00
Mutual Fund
Acceptable Counterparty
GGOF Monthly High Income Classic
Apr 30/07
$ 118,000,000.00
Mutual Fund
Acceptable Counterparty
GGOF Monthly High Income II
Apr 30/07
$ 1,076,400,000.00
Mutual Fund
Acceptable Counterparty
GGOF Monthly High Income Mutual
Apr 30/07
$ 855,400,000.00
Mutual Fund
Acceptable Counterparty
Gienow Windows & Doors Income Fund
Dec 31/06
$ 106,708,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Gifu Bank Ltd. (The)
Mar 31/05
$ 301,519,764.00
Bank
Acceptable Institution
Oct 1/06
$ 593,171,670.00
Corporation
Acceptable Counterparty
Gillette Canada Inc. Pension Fund
Aug 16/06
$ 47,200,000.00
Pension Fund
Acceptable Counterparty
Glacier Venture International Corp.
Dec 31/06
$ 237,835,000.00
Corporation
Acceptable Counterparty
Glassine Canada Inc. Pension
Apr 9/07
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
GlaxoSmithKline Inc. Pension
Apr 11/07
$ 192,000,000.00
Pension Fund
Acceptable Counterparty
GlaxoSmithKline PLC
Dec 31/06
$ 22,020,595,200.00
Corporation
Acceptable Counterparty
Global Alumina Corporation
Dec 31/06
$ 205,226,400.00
Corporation
Acceptable Counterparty
Global Divers. Investment Grade Income Trust II
Dec 31/06
$ 121,882,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
GMP Capital Corp.
Dec 31/06
$ 117,632,380.00
Corporation
Acceptable Counterparty
GMP Capital Trust
Dec 31/06
$ 265,820,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Gold Eagle Mines Ltd.
Dec 31/06
$ 215,573,000.00
Corporation
Acceptable Counterparty
Gold Reserve Inc.
Dec 31/06
$ 117,632,380.00
Corporation
Acceptable Counterparty
Goldcorp Inc.
Dec 31/06
$ 14,533,383,160.00
Corporation
Acceptable Counterparty
Golden Star Resources Limited
Dec 31/06
$ 538,346,500.00
Corporation
Acceptable Counterparty
Golder Associates Ltd. Pension
Apr 10/07
$ 84,800,000.00
Pension Fund
Acceptable Counterparty
Golf Town Income Fund
Dec 31/06
$ 115,225,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Good Samaritan Society Pension
Apr 11/05
$ 15,000,000.00
Pension Fund
Acceptable Counterparty
Goodfellow Inc.
Aug 31/06
$ 93,634,000.00
Corporation
Acceptable Counterparty
Goodyear Canada Inc. Pension Fund
Aug 29/06
$ 542,200,000.00
Pension Fund
Acceptable Institution
Gore Mutual Insurance Company
Dec 31/06
$ 127,597,000.00
Insurance
Acceptable Institution
Gore Mutual Insurance Company Pension Fund
Aug 25/06
$ 23,400,000.00
Pension Fund
Acceptable Counterparty
Government of Newfoundland & Labrador Pension
Mar 15/07
$ 218,700,000.00
Pension Fund
Acceptable Institution
Gildan Activewear
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
52 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Government Strip Bond Trust
Dec 31/06
$ 105,620,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Grain Insurance and Guarantee Company
Dec 31/06
$ 20,617,000.00
Insurance
Acceptable Counterparty
Grand River Credit Union
Dec 31/06
$ 20,961,000.00
Credit/Caisse
Acceptable Counterparty
Graphic Communications Inter. Local 525-M Pension
Aug 11/06
$ 28,200,000.00
Pension Fund
Acceptable Counterparty
Graphic Communications Pension Plan of Canada
Aug 17/06
$ 155,000,000.00
Pension Fund
Acceptable Counterparty
Graubundner Kantonalbank
Dec 31/05
$ 570,469,815.11
Bank
Acceptable Institution
Graymont Western Canada Inc. Pension
Apr 27/07
$ 21,500,000.00
Pension Fund
Acceptable Counterparty
Great Atlantic & Pacific Tea Co., Inc. (The)
Feb 24/06
$ 496,045,706.00
Corporation
Acceptable Counterparty
Great Basin Gold Ltd.
Dec 31/06
$ 129,346,000.00
Corporation
Acceptable Counterparty
Great Canadian Gaming Corporation
Dec 31/06
$ 394,825,000.00
Corporation
Acceptable Counterparty
Great Lakes Carbon Income Fund
Dec 31/06
$ 349,266,047.00
Trusts / Limited Partnerships
Acceptable Counterparty
Great Lakes Hydro Income Fund
Dec 31/06
$ 417,671,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Great-West Life Advanced Portfolio (G) DSC
Apr 30/07
$ 196,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Advanced Portfolio (G) NL
Apr 30/07
$ 64,100,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Aggressive Portfolio (G) DSC
Apr 30/07
$ 154,800,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Aggressive Portfolio (G) NL
Apr 30/07
$ 55,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life American Growth (A) DSC
Apr 30/07
$ 12,800,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Assurance Company (The)
Dec 31/06
$ 11,970,806,000.00
Insurance
Acceptable Institution
Great-West Life Assurance Company Pension Fund
Mar 24/06
$ 338,700,000.00
Pension Fund
Acceptable Institution
Great-West Life Balanced (B) DSC
Apr 30/07
$ 32,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Balanced (B) NL
Apr 30/07
$ 19,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Balanced Portfolio (G) DSC
Apr 30/07
$ 333,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Balanced Portfolio (G) NL
Apr 30/07
$ 138,600,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Bond (G) DSC
Apr 30/07
$ 37,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Bond (G) NL
Apr 30/07
$ 34,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Equity (B) DSC
Apr 30/07
$ 19,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Equity (BT) DSC
Apr 30/07
$ 26,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Equity (BT) NL
Apr 30/07
$ 17,100,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Equity (G) DSC
Apr 30/07
$ 189,400,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Equity (G) NL
Apr 30/07
$ 168,800,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Opp. (M) DSC
Apr 30/07
$ 10,300,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
53 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Great-West Life Canadian Resource (A) DSC
Apr 30/07
$ 67,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Canadian Resource (A) NL
Apr 30/07
$ 44,600,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Conservative Port (G) DSC
Apr 30/07
$ 56,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Conservative Port (G) NL
Apr 30/07
$ 24,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Diversified (G) DSC
Apr 30/07
$ 132,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Diversified (G) NL
Apr 30/07
$ 169,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Dividend (G) DSC
Apr 30/07
$ 153,300,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Dividend (G) NL
Apr 30/07
$ 98,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity (M) DSC
Apr 30/07
$ 54,100,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity (M) NL
Apr 30/07
$ 26,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity Bond (G) DSC
Apr 30/07
$ 95,900,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity Bond (G) NL
Apr 30/07
$ 106,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity Index (G) DSC
Apr 30/07
$ 32,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Equity Index (G) NL
Apr 30/07
$ 29,300,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Growth & Income (A) DSC
Apr 30/07
$ 17,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Growth & Income (M) DSC
Apr 30/07
$ 30,400,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Growth & Income (M) NL
Apr 30/07
$ 24,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Growth Equity (A) DSC
Apr 30/07
$ 41,400,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Growth Equity (A) NL
Apr 30/07
$ 24,800,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Income (G) DSC
Apr 30/07
$ 23,300,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Income (G) NL
Apr 30/07
$ 20,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Income (M) DSC
Apr 30/07
$ 42,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Income (M) NL
Apr 30/07
$ 29,100,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life International Equity (U) DSC
Apr 30/07
$ 83,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life International Equity (U) NL
Apr 30/07
$ 64,200,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Mid Cap Canada (G) DSC
Apr 30/07
$ 76,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Mid Cap Canada (G) NL
Apr 30/07
$ 61,600,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Moderate Portfolio (G) DSC
Apr 30/07
$ 103,400,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Moderate Portfolio (G) NL
Apr 30/07
$ 40,900,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Money Market (G) DSC
Apr 30/07
$ 22,600,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Money Market (G) NL
Apr 30/07
$ 32,100,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Mortgage (G) DSC
Apr 30/07
$ 55,900,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
54 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Great-West Life Mortgage (G) NL
Apr 30/07
$ 62,000,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Real Estate (G) DSC
Apr 30/07
$ 432,700,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Real Estate (G) NL
Apr 30/07
$ 695,900,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life Smaller Company (M) DSC
Apr 30/07
$ 16,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life U.S. Equity (G) DSC
Apr 30/07
$ 16,800,000.00
Mutual Fund
Acceptable Counterparty
Great-West Life U.S. Equity (G) NL
Apr 30/07
$ 19,500,000.00
Mutual Fund
Acceptable Counterparty
Great-West Lifeco Inc.
Dec 31/06
$ 11,114,000,000.00
Corporation
Acceptable Counterparty
Green Shield Canada
Dec 31/06
$ 151,053,000.00
Insurance
Acceptable Institution
Griffith Laboratories Ltd. Pension Fund
Apr 10/07
$ 32,000,000.00
Pension Fund
Acceptable Counterparty
Grocery Group Retirement Plan
Apr 10/07
$ 14,000,000.00
Pension Fund
Acceptable Counterparty
Groupe BMTC Inc.
Dec 31/06
$ 156,499,000.00
Corporation
Acceptable Counterparty
Groupe Laperrière & Verreault Inc.
Mar 31/06
$ 157,416,000.00
Corporation
Acceptable Counterparty
Groupe Transcontinental Pension Fund
Oct 31/06
$ 258,400,000.00
Pension Fund
Acceptable Institution
Groupe TVA Inc. Pension
Aug 29/05
$ 109,100,000.00
Pension Fund
Acceptable Counterparty
GrowthWorks Canadian
Apr 30/07
$ 237,900,000.00
Mutual Fund
Acceptable Counterparty
GSI Group Inc.
Dec 31/06
$ 399,680,040.00
Corporation
Acceptable Counterparty
Guarantee Company of North America (The)
Dec 31/06
$ 469,638,000.00
Insurance
Acceptable Institution
Guardian Capital Group Limited
Dec 31/06
$ 219,100,000.00
Corporation
Acceptable Counterparty
Gulf and Fraser Fishermen's Credit Union
Dec 31/06
$ 50,666,692.00
Credit/Caisse
Acceptable Counterparty
Gulf International Bank (UK) Limited
Dec 31/05
$ 366,415,864.50
Bank
Acceptable Institution
Gunma Bank Ltd. (The)
Mar 31/05
$ 3,535,311,052.00
Bank
Acceptable Institution
H&R Real Estate Investment Trust
Dec 31/06
$ 1,430,949,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Habib Canadian Bank
Oct 31/06
$ 15,000,000.00
Bank
Acceptable Counterparty
Hachijuni Bank, Ltd. (The)
Mar 31/06
$ 4,805,486,622.00
Bank
Acceptable Institution
Halifax Herald Limited Pension Fund
Jul 27/06
$ 46,000,000.00
Pension Fund
Acceptable Counterparty
Halifax Port ILA/HEA Pension Fund
Aug 4/06
$ 151,000,000.00
Pension Fund
Acceptable Counterparty
Halifax Regional Municipality Pension Plan
Apr 27/06
$ 984,000,000.00
Pension Fund
Acceptable Institution
Halliburton Energy Services Pension Fund
Apr 10/07
$ 101,100,000.00
Pension Fund
Acceptable Counterparty
Aug 2/06
$ 76,000,000.00
Pension Fund
Acceptable Counterparty
Hamburger Sparkasse
Dec 31/05
$ 2,123,091,987.50
Bank
Acceptable Institution
Hamilton Municipal Retirement Fund
Mar 21/07
$ 117,300,000.00
Pension Fund
Acceptable Counterparty
Apr 2/07
$ 190,400,000.00
Pension Fund
Acceptable Counterparty
Hallmark Cards Pension Fund
Hamilton Street Railway Company Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
55 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Hamilton Teachers' Credit Union Ltd.
Dec 31/06
$ 17,755,000.00
Credit/Caisse
Acceptable Counterparty
Hamilton Utilities Corporation
Dec 31/06
$ 181,209,000.00
Corporation
Acceptable Counterparty
Hanfeng Evergreen Inc.
Dec 31/06
$ 85,129,000.00
Corporation
Acceptable Counterparty
Hardwoods Distribution Income Fund
Dec 31/06
$ 113,310,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Harris Canada Ltd. Pension Fund
Apr 27/07
$ 32,000,000.00
Pension Fund
Acceptable Counterparty
Harris Corp.
Jun 30/06
$ 1,853,241,500.00
Corporation
Acceptable Counterparty
Harris Steel Limited Pension
Apr 16/07
$ 25,000,000.00
Pension Fund
Acceptable Counterparty
Harsco Corp.
Dec 31/06
$ 1,335,857,969.20
Corporation
Acceptable Counterparty
Hartford Canadian Dividend Growth B
Apr 30/07
$ 205,700,000.00
Mutual Fund
Acceptable Counterparty
Harvest Energy Trust
Dec 31/06
$ 2,670,905,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Haverty Furniture Cos., Inc.
Dec 31/06
$ 340,177,871.90
Corporation
Acceptable Counterparty
Havin Bank Ltd.
Dec 31/06
$ 37,111,365.24
Bank
Acceptable Counterparty
Sep 9/05
$ 490,000,000.00
Pension Fund
Acceptable Institution
Healthcare Employees Pension Plan Manitoba
Mar 15/07
$ 3,387,000,000.00
Pension Fund
Acceptable Institution
Heart and Stroke Foundation of Canada Pension
Apr 10/07
$ 24,300,000.00
Pension Fund
Acceptable Counterparty
Heat & Frost Insulators & Asbestos Workers Pension
Apr 10/07
$ 79,000,000.00
Pension Fund
Acceptable Counterparty
Heinz (H.J.) Company
May 3/06
$ 2,268,456,825.60
Corporation
Acceptable Counterparty
Henkel K.G.A.A. (Ger. Fed. Rep.)
Dec 31/06
$ 8,529,621,900.00
Corporation
Acceptable Counterparty
Henry Schein Ash Arcona Pension
Apr 25/05
$ 19,400,000.00
Pension Fund
Acceptable Counterparty
Heritage Oil Corporation
Dec 31/05
$ 82,882,360.00
Corporation
Acceptable Counterparty
Héroux-Devtek Inc.
Mar 31/06
$ 152,284,000.00
Corporation
Acceptable Counterparty
Jul 13/05
$ 104,200,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 796,392,821.90
Corporation
Acceptable Counterparty
Hewitt Equipment Limited Pension Fund
Jul 24/06
$ 97,700,000.00
Pension Fund
Acceptable Counterparty
Hewlett-Packard (Canada) Ltd. Pension Fund
Aug 14/06
$ 320,000,000.00
Pension Fund
Acceptable Institution
Hewlett-Packard Co.
Oct 31/06
$ 42,213,964,800.00
Corporation
Acceptable Counterparty
High Liner Foods Inc. Pension Fund
Aug 21/06
$ 34,400,000.00
Pension Fund
Acceptable Counterparty
High River Gold Mines Ltd.
Dec 31/06
$ 292,311,000.00
Corporation
Acceptable Counterparty
Highland Valley Copper Pension Fund
Apr 26/07
$ 260,000,000.00
Pension Fund
Acceptable Institution
Highpine Oil & Gas Limited
Dec 31/06
$ 1,002,001,000.00
Corporation
Acceptable Counterparty
Highstreet Balanced
Apr 30/07
$ 331,600,000.00
Mutual Fund
Acceptable Counterparty
Health Care Benefit Trust Pension Fund
Hershey Canada Inc. Pension Fund Hershey Company
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
56 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Highstreet Canadian Equity
Apr 30/07
$ 555,400,000.00
Mutual Fund
Acceptable Counterparty
Higo Bank Ltd. (The)
Mar 31/05
$ 2,399,621,588.00
Bank
Acceptable Institution
Hillsdale Canadian Performance Equity
Apr 30/07
$ 20,850,000.00
Mutual Fund
Acceptable Counterparty
Sep 9/05
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Mar 31/06
$ 2,753,152,695.00
Corporation
Acceptable Counterparty
Apr 3/07
$ 154,900,000.00
Pension Fund
Acceptable Counterparty
Hiroshima Bank Ltd. (The)
Mar 31/05
$ 2,807,233,520.00
Bank
Acceptable Institution
Hitachi Construction Truck Manu. Ltd. Pension
Aug 31/05
$ 18,000,000.00
Pension Fund
Acceptable Counterparty
Hitachi Ltd.
Mar 31/06
$ 24,924,755,847.00
Corporation
Acceptable Counterparty
Hobart Food Equipment Group Canada Pension
Apr 27/06
$ 20,800,000.00
Pension Fund
Acceptable Counterparty
Sep 1/05
$ 80,500,000.00
Pension Fund
Acceptable Counterparty
Hokkaido Bank, Ltd. (The)
Mar 31/05
$ 1,589,577,080.00
Bank
Acceptable Institution
Hokkoku Bank Limited
Mar 31/05
$ 2,271,333,792.00
Bank
Acceptable Institution
Hokuetsu Bank Ltd. (The)
Mar 31/05
$ 771,893,304.00
Bank
Acceptable Institution
Hokuriku Bank, Ltd. (The)
Mar 31/05
$ 2,192,887,424.00
Bank
Acceptable Institution
Holland College Pension Fund
Mar 18/05
$ 87,200,000.00
Pension Fund
Acceptable Counterparty
Homburg Invest Inc.
Dec 31/06
$ 314,948,000.00
Corporation
Acceptable Counterparty
Home Capital Group Inc.
Dec 31/06
$ 276,866,000.00
Corporation
Acceptable Counterparty
Home Equity Income Trust
Dec 31/06
$ 103,400,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Home Hardware Stores Limited Pension Fund
Aug 26/05
$ 61,000,000.00
Pension Fund
Acceptable Counterparty
Home Trust Company
Dec 31/06
$ 276,386,000.00
Trust
Acceptable Institution
Honda Canada Inc. Pension Fund
Aug 21/06
$ 488,100,000.00
Pension Fund
Acceptable Institution
Honda Motor Co. Ltd.
Mar 31/06
$ 41,005,829,250.00
Corporation
Acceptable Counterparty
Honeywell International Inc.
Dec 31/06
$ 11,326,716,000.00
Corporation
Acceptable Counterparty
Honeywell Ltd. Pension Fund
Dec 31/06
$ 18,346,872,600.00
Pension Fund
Acceptable Institution
Hong Kong & Shangai Banking Corp. Ltd.
Dec 31/05
$ 17,154,824,850.00
Bank
Acceptable Institution
Aug 4/06
$ 50,000,000.00
Pension Fund
Acceptable Counterparty
Horizons Mondiale
Apr 30/07
$ 49,950,000.00
Mutual Fund
Acceptable Counterparty
Horton CBI Limited Pension Fund
Aug 22/05
$ 25,000,000.00
Pension Fund
Acceptable Counterparty
Hospital for Sick Children (The) Pension Fund
Mar 17/06
$ 745,000,000.00
Pension Fund
Acceptable Institution
Hospitals of Ontario Pension Plan
Mar 27/07
$ 27,914,000,000.00
Pension Fund
Acceptable Institution
Hilton Canada Ltd. Pension Fund Hino Motors, Ltd. Hiram Walker Gooderham & Worts Ltd Pension
Hoffmann-La Roche Limited Pension Fund
Hood Packaging Corporation Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
57 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Household Trust Company
Dec 31/06
$ 33,931,000.00
Trust
Acceptable Counterparty
HSBC AsiaPacific
Apr 30/07
$ 54,732,000.00
Mutual Fund
Acceptable Counterparty
HSBC Bank Canada
Oct 31/06
$ 3,345,092,000.00
Bank
Acceptable Institution
HSBC Bank Canada Pension Fund
Aug 29/06
$ 281,000,000.00
Pension Fund
Acceptable Institution
HSBC Bank plc
Dec 31/05
$ 38,129,747,933.00
Bank
Acceptable Institution
HSBC Canadian Balanced
Apr 30/07
$ 511,699,000.00
Mutual Fund
Acceptable Counterparty
HSBC Canadian Bond
Apr 30/07
$ 112,012,000.00
Mutual Fund
Acceptable Counterparty
HSBC Canadian Money Market
Apr 30/07
$ 497,829,000.00
Mutual Fund
Acceptable Counterparty
HSBC Dividend Income
Apr 30/07
$ 525,023,000.00
Mutual Fund
Acceptable Counterparty
HSBC Equity
Apr 30/07
$ 269,644,000.00
Mutual Fund
Acceptable Counterparty
HSBC European
Apr 30/07
$ 117,575,000.00
Mutual Fund
Acceptable Counterparty
HSBC Financial Corporation Ltd. Pension
Jul 27/06
$ 90,000,000.00
Pension Fund
Acceptable Counterparty
HSBC Global Equity
Apr 30/07
$ 83,659,000.00
Mutual Fund
Acceptable Counterparty
HSBC Holdings PLC
Dec 31/06
$ 133,925,598,400.00
Corporation
Acceptable Counterparty
HSBC Mortgage
Apr 30/07
$ 441,281,000.00
Mutual Fund
Acceptable Counterparty
HSBC Mortgage Corporation (Canada)
Dec 31/06
$ 143,764,000.00
Trust
Acceptable Institution
HSBC Small Cap Growth
Apr 30/07
$ 60,028,000.00
Mutual Fund
Acceptable Counterparty
HSBC Trinkaus & Burkhardt AG
Dec 31/05
$ 1,160,110,762.50
Bank
Acceptable Institution
HSBC Trust Company (Canada)
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
HSBC U.S. Equity-I
Apr 30/07
$ 43,900,000.00
Mutual Fund
Acceptable Counterparty
HSBC US$ MMF-I
Apr 30/07
$ 101,525,000.00
Mutual Fund
Acceptable Counterparty
HSH Nordbank AG
Dec 31/05
$ 9,468,557,540.88
Bank
Acceptable Institution
Hub International Limited
Dec 31/06
$ 767,986,640.00
Corporation
Acceptable Counterparty
HudBay Minerals Inc.
Dec 31/06
$ 964,208,000.00
Corporation
Acceptable Counterparty
Hudson Bay Mining & Smelting Co. Ltd. Pension
Aug 1/06
$ 179,000,000.00
Pension Fund
Acceptable Counterparty
Hudson's Bay Company Pension Fund
Apr 10/07
$ 1,545,000,000.00
Pension Fund
Acceptable Institution
Hunter Douglas NV
Dec 31/06
$ 1,962,105,200.00
Corporation
Acceptable Counterparty
Huntingdon REIT
Dec 31/06
$ 137,400,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Huntington Bancshares, Incorporated
Dec 31/05
$ 2,830,386,356.70
Bank
Acceptable Institution
Husky Energy Inc.
Dec 31/06
$ 9,620,000,000.00
Corporation
Acceptable Counterparty
Jul 31/06
$ 458,027,580.00
Corporation
Acceptable Counterparty
Aug 29/06
$ 130,000,000.00
Pension Fund
Acceptable Counterparty
Husky Injection Molding Systems Ltd. Husky Injection Molding Systems Pension Fund Copyright 2007 by IDA
2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
58 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Hyakugo Bank Ltd. (The)
Mar 31/05
$ 2,395,175,692.00
Bank
Acceptable Institution
Hyakujushi Bank Ltd. (The)
Mar 31/05
$ 2,131,209,080.00
Bank
Acceptable Institution
Hydro One Inc.
Dec 31/06
$ 4,821,000,000.00
Corporation
Acceptable Counterparty
Hydro One Pension Plan
Apr 16/07
$ 5,373,000,000.00
Pension Fund
Acceptable Institution
Hydro Quebec Pension Fund
Mar 26/07
$ 12,813,000,000.00
Pension Fund
Acceptable Institution
Hydrogenics Corporation
Dec 31/06
$ 77,771,900.00
Corporation
Acceptable Counterparty
Hydro-Mississauga
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Hydro-Quebec
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
I.A.M. Labour Management Pension Fund (Canada)
Apr 10/07
$ 127,800,000.00
Pension Fund
Acceptable Counterparty
I.B.E.W. Local 115 Pension Fund
Apr 27/07
$ 66,500,000.00
Pension Fund
Acceptable Counterparty
I.B.E.W. Local 353 Pension Fund
Apr 12/07
$ 791,000,000.00
Pension Fund
Acceptable Institution
I.B.E.W. Local 529 Pension Fund
Oct 28/05
$ 13,500,000.00
Pension Fund
Acceptable Counterparty
I.B.E.W. Local 625 Benefit Trust Fund Pension
Jul 28/06
$ 96,000,000.00
Pension Fund
Acceptable Counterparty
I.M.I. PLC
Dec 31/06
$ 950,847,840.00
Corporation
Acceptable Counterparty
I.W.A. Forest Industry Pension Fund
Mar 26/07
$ 3,165,000,000.00
Pension Fund
Acceptable Institution
IA Bond
Apr 30/07
$ 69,800,000.00
Mutual Fund
Acceptable Counterparty
IA Canadian Conservative Equity
Apr 30/07
$ 286,900,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Bonds
Apr 30/07
$ 239,500,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Canadian Equity (Bissett)
Apr 30/07
$ 101,800,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Canadian Equity Value
Apr 30/07
$ 327,200,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Diversified
Apr 30/07
$ 1,228,400,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Diversified Opportunity
Apr 30/07
$ 156,500,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Diversified Security
Apr 30/07
$ 149,500,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Dividends
Apr 30/07
$ 437,100,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Fidelity Canadian Growth Co.
Apr 30/07
$ 62,300,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Fidelity True North
Apr 30/07
$ 151,300,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx Focus Balanced
Apr 30/07
$ 185,800,000.00
Mutual Fund
Acceptable Counterparty
IA Ecflx International Equity (T)
Apr 30/07
$ 112,700,000.00
Mutual Fund
Acceptable Counterparty
IA Group Bonds
Apr 30/07
$ 555,700,000.00
Mutual Fund
Acceptable Counterparty
IA Group Canadian Equity Value
Apr 30/07
$ 214,200,000.00
Mutual Fund
Acceptable Counterparty
IA Group Diversified
Apr 30/07
$ 354,100,000.00
Mutual Fund
Acceptable Counterparty
IA Money Market
Apr 30/07
$ 29,220,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
59 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Iamgold Corp.
Dec 31/06
$ 2,065,953,920.00
Corporation
Acceptable Counterparty
IAP Ecflx Dividends
Apr 30/07
$ 257,020,000.00
Mutual Fund
Acceptable Counterparty
Iberian Minerals Corp.
Dec 31/06
$ 105,950,000.00
Corporation
Acceptable Counterparty
Apr 9/07
$ 3,639,000,000.00
Pension Fund
Acceptable Institution
IBT Trust Company (Canada)
Dec 31/06
$ 13,937,000.00
Trust
Acceptable Counterparty
ICI Canada Pension Fund
Apr 26/06
$ 281,500,000.00
Pension Fund
Acceptable Institution
ICICI Bank Canada
Oct 31/06
$ 108,893,000.00
Bank
Acceptable Institution
ICON Leasing Fund Eleven LLC
Dec 31/06
$ 271,394,273.97
Corporation
Acceptable Counterparty
IG AGF Asian Growth-A
Jun 30/07
$ 47,200,000.00
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Balance A
Apr 30/07
$ 529,050,000.00
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Diversified Growth A
Apr 30/07
$ 261,850,000.00
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Growth A
Apr 30/07
$ 800,340,000.00
Mutual Fund
Acceptable Counterparty
IG AGF International Equity A
Apr 30/07
$ 146,600,000.00
Mutual Fund
Acceptable Counterparty
IG AGF U.S. Growth A
Apr 30/07
$ 105,380,000.00
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Balanced A
Apr 30/07
$ 104,870,000.00
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Equity A
Apr 30/07
$ 150,010,000.00
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Small Cap C
Apr 30/07
$ 314,330,000.00
Mutual Fund
Acceptable Counterparty
IG Bissett Canadian Equity A
Apr 30/07
$ 168,700,000.00
Mutual Fund
Acceptable Counterparty
IG FI Canadian Allocation - A
Apr 30/07
$ 754,200,000.00
Mutual Fund
Acceptable Counterparty
IG FI Canadian Equity-A
Apr 30/07
$ 411,900,000.00
Mutual Fund
Acceptable Counterparty
IG FI Global Equity-A
Jun 30/07
$ 130,000,000.00
Mutual Fund
Acceptable Counterparty
IG FI U.S. Equity-A
Jun 30/07
$ 95,100,000.00
Mutual Fund
Acceptable Counterparty
IG Goldman Sachs US Equity A
Apr 30/07
$ 228,100,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Income
Apr 30/07
$ 415,200,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Ivy European A
Apr 30/07
$ 220,800,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Maxxum Canadian Equity Growth A
May 31/07
$ 220,300,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Maxxum Dividend Growth A
May 31/07
$ 1,448,400,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Select Managers Cda A
Apr 30/07
$ 74,400,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal Emerg Mkt Cl A
Apr 30/07
$ 123,100,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal Global Future A
Apr 30/07
$ 45,000,000.00
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal US Growth Leaders A
Apr 30/07
$ 114,000,000.00
Mutual Fund
Acceptable Counterparty
IG Templeton International Equity A
Apr 30/07
$ 280,500,000.00
Mutual Fund
Acceptable Counterparty
IBM Canada Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
60 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
IG Templeton International Equity Cl-A
Jun 30/07
$ 54,900,000.00
Mutual Fund
Acceptable Counterparty
IG Templeton World Allocation A
Apr 30/07
$ 66,500,000.00
Mutual Fund
Acceptable Counterparty
IGM Financial Inc.
Dec 31/06
$ 3,817,673,000.00
Corporation
Acceptable Counterparty
IKB Deutsche Industriebank AG
Mar 31/06
$ 2,511,296,557.20
Bank
Acceptable Institution
Jul 3/06
$ 75,000,000.00
Pension Fund
Acceptable Counterparty
Apr 30/07
$ 254,500,000.00
Mutual Fund
Acceptable Counterparty
imaxx TOP Growth GIP 100/100
May 31/07
$ 123,000,000.00
Mutual Fund
Acceptable Counterparty
Imperial Canadian Bond Pool
Dec 31/06
$ 3,641,569,000.00
Mutual Fund
Acceptable Counterparty
Imperial Canadian Dividend Income Pool
Dec 31/06
$ 2,351,778,000.00
Mutual Fund
Acceptable Counterparty
Imperial Canadian Dividend Pool
Dec 31/06
$ 529,109,000.00
Mutual Fund
Acceptable Counterparty
Imperial Canadian Equity Pool
Dec 31/06
$ 1,088,982,000.00
Mutual Fund
Acceptable Counterparty
Imperial Canadian Income Trust Pool
Dec 31/06
$ 717,161,000.00
Mutual Fund
Acceptable Counterparty
Imperial Emerging Economies Pool
Dec 31/06
$ 345,566,000.00
Mutual Fund
Acceptable Counterparty
Imperial Growth Canadian Equity
Apr 30/07
$ 12,500,000.00
Mutual Fund
Acceptable Counterparty
Imperial International Bond Pool
Dec 31/06
$ 143,338,000.00
Mutual Fund
Acceptable Counterparty
Imperial International Equity Pool
Dec 31/06
$ 1,638,758,000.00
Mutual Fund
Acceptable Counterparty
Imperial Metals Corporation
Dec 31/06
$ 141,196,000.00
Corporation
Acceptable Counterparty
Imperial Money Market Pool
Dec 31/06
$ 469,201,000.00
Mutual Fund
Acceptable Counterparty
Imperial Oil Limited
Dec 31/06
$ 7,406,000,000.00
Corporation
Acceptable Counterparty
Imperial Oil Ltd. Pension Fund
Mar 22/07
$ 3,959,000,000.00
Pension Fund
Acceptable Institution
Imperial Overseas Equity Pool
Dec 31/06
$ 304,711,000.00
Mutual Fund
Acceptable Counterparty
Imperial Registered International Equity Index Pool
Dec 31/06
$ 187,546,000.00
Mutual Fund
Acceptable Counterparty
Imperial Registered U.S. Equity Index Pool
Dec 31/06
$ 288,079,000.00
Mutual Fund
Acceptable Counterparty
Imperial Short-Term Bond Pool
Dec 31/06
$ 1,937,939,000.00
Mutual Fund
Acceptable Counterparty
Apr 2/07
$ 1,214,000,000.00
Pension Fund
Acceptable Institution
Imperial U.S. Equity Pool
Dec 31/06
$ 1,492,668,000.00
Mutual Fund
Acceptable Counterparty
Inchcape PLC
Dec 31/06
$ 1,485,842,400.00
Corporation
Acceptable Counterparty
Inco Pension Fund
Apr 11/06
$ 2,886,000,000.00
Pension Fund
Acceptable Institution
Income & Equity Index Participation Fund
Dec 31/06
$ 155,502,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Income Financial Trust
Dec 31/06
$ 169,999,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Income STREAMS III Corporation
Nov 30/06
$ 77,320,000.00
Corporation
Acceptable Counterparty
ILA Local 273/PSJEA Pension Plan Imaxx Canadian Fixed Pay
Imperial Tobacco Canada Limited Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
61 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Independent Electricity System Operator Pension Fu
Mar 29/07
$ 320,000,000.00
Pension Fund
Acceptable Institution
Independent Order of Foresters (The)
Dec 31/06
$ 1,196,343,000.00
Insurance
Acceptable Institution
Independent Order of Foresters (The) Pension
Mar 29/07
$ 189,000,000.00
Pension Fund
Acceptable Counterparty
INDEXPLUS INCOME FUND
Dec 31/06
$ 297,182,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Indigo Books & Music Inc.
Mar 31/07
$ 148,807,000.00
Corporation
Acceptable Counterparty
Industrial Alliance Insurance & Financial Services
Dec 31/06
$ 1,611,800,000.00
Insurance
Acceptable Institution
Industrial Alliance Life Insurance Co. Pension
Dec 31/06
$ 385,900,000.00
Pension Fund
Acceptable Institution
Industrial Alliance Pacific Life Insurance Company
Dec 31/06
$ 281,022,000.00
Insurance
Acceptable Institution
Industrial Alliance Trust Inc.
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
ING Bank of Canada
Oct 31/06
$ 1,777,119,000.00
Bank
Acceptable Institution
ING Banque (Suisse) SA
Dec 31/05
$ 472,323,445.72
Bank
Acceptable Institution
ING Canada Inc.
Dec 31/06
$ 3,420,755,000.00
Corporation
Acceptable Counterparty
ING Canada Pension Fund
Dec 31/06
$ 557,911,000.00
Pension Fund
Acceptable Institution
ING Insurance Company of Canada
Dec 31/06
$ 960,738,000.00
Insurance
Acceptable Institution
ING Investment Management Pension
Apr 12/07
$ 540,200,000.00
Pension Fund
Acceptable Institution
ING Luxembourg
Dec 31/05
$ 1,845,960,012.56
Bank
Acceptable Institution
ING Novex Insurance Company of Canada
Dec 31/06
$ 54,356,000.00
Insurance
Acceptable Counterparty
Ingersoll-Rand Canada Inc. Pension Fund
Aug 4/06
$ 29,500,000.00
Pension Fund
Acceptable Counterparty
Ingersoll-Rand Company
Dec 31/06
$ 6,298,213,440.00
Corporation
Acceptable Counterparty
Inland Industries Ltd. Pension Fund
Apr 27/07
$ 28,700,000.00
Pension Fund
Acceptable Counterparty
Inmet Mining Corporation
Dec 31/06
$ 1,072,834,000.00
Corporation
Acceptable Counterparty
Inmet Mining Corporation Pension
Apr 13/05
$ 30,600,000.00
Pension Fund
Acceptable Counterparty
Innergex Power Income Fund
Dec 31/06
$ 212,742,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Innova Exploration Ltd.
Dec 31/05
$ 143,640,000.00
Corporation
Acceptable Counterparty
InnVest Real Estate Investment Trust
Dec 31/06
$ 416,545,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
InStorage Real Estate Investment Trust
Dec 31/06
$ 109,557,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Insurance Corporation of B.C.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Insurance Corporation of B.C. Pension Fund
Apr 10/07
$ 329,500,000.00
Pension Fund
Acceptable Institution
Insurance Information Centre of Canada Pension
Apr 11/07
$ 16,600,000.00
Pension Fund
Acceptable Counterparty
May 31/07
$ 170,000,000.00
Mutual Fund
Acceptable Counterparty
Integra Acadian Global Balance Equity
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
62 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
May 31/07
$ 117,600,000.00
Mutual Fund
Acceptable Counterparty
Integra Balanced
Apr 30/07
$ 224,700,000.00
Mutual Fund
Acceptable Counterparty
Integra Bond
Apr 30/07
$ 87,200,000.00
Mutual Fund
Acceptable Counterparty
Integra Diversified
Apr 30/07
$ 1,081,200,000.00
Mutual Fund
Acceptable Counterparty
Integra Equity
Apr 30/07
$ 162,500,000.00
Mutual Fund
Acceptable Counterparty
Integra Global Market Neutral Fund
Dec 31/06
$ 53,895,042.00
Mutual Fund
Acceptable Counterparty
Integra International Equity
Apr 30/07
$ 71,200,000.00
Mutual Fund
Acceptable Counterparty
Integra Strategic Allocation
May 31/07
$ 133,500,000.00
Mutual Fund
Acceptable Counterparty
Integris Credit Union
Dec 31/06
$ 19,225,375.00
Credit/Caisse
Acceptable Counterparty
Intel Corp.
Dec 30/06
$ 42,827,105,600.00
Corporation
Acceptable Counterparty
Inter Pipeline Fund
Dec 31/06
$ 1,198,388,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Interior Lumbermen's Pension Plan & Trust
Apr 10/07
$ 85,200,000.00
Pension Fund
Acceptable Counterparty
Interior Savings Credit Union
Dec 31/06
$ 85,361,179.00
Credit/Caisse
Acceptable Counterparty
Intermap Technologies Corporation
Dec 31/05
$ 115,464,970.00
Corporation
Acceptable Counterparty
International Air Transport Assoc. Pension Fund
Apr 10/06
$ 63,000,000.00
Pension Fund
Acceptable Counterparty
International Business Machines Corp.
Dec 31/06
$ 33,218,041,800.00
Corporation
Acceptable Counterparty
International Development Research Centre
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
International Forest Products Limited
Dec 31/06
$ 478,002,000.00
Corporation
Acceptable Counterparty
International Forest Products Ltd. Pension Fund
Aug 14/06
$ 43,000,000.00
Pension Fund
Acceptable Counterparty
International Minerals Corporation
Jun 30/06
$ 112,814,210.00
Corporation
Acceptable Counterparty
International Paper Company
Dec 31/06
$ 9,279,283,900.00
Corporation
Acceptable Counterparty
International Royalty Corporation
Dec 31/06
$ 203,272,700.00
Corporation
Acceptable Counterparty
International Union of Engineers Loc. 793 Pens.
Mar 22/07
$ 1,463,000,000.00
Pension Fund
Acceptable Institution
International Union of Operating Eng. Local 870
Apr 16/07
$ 33,000,000.00
Pension Fund
Acceptable Counterparty
Interoil Corporation
Dec 31/06
$ 131,756,840.00
Corporation
Acceptable Counterparty
Intertape Polymer Group Inc.
Dec 31/06
$ 318,881,470.00
Corporation
Acceptable Counterparty
Intrawest Corporation
Jun 30/06
$ 1,000,492,000.00
Corporation
Acceptable Counterparty
Investment Dealers Association of Canada Pension
Jul 25/06
$ 12,200,000.00
Pension Fund
Acceptable Counterparty
Investors Canadian Balanced A
Apr 30/07
$ 1,576,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Bond
Apr 30/07
$ 1,252,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Dividend Growth A
Jun 30/07
$ 49,700,000.00
Mutual Fund
Acceptable Counterparty
Integra Analytic Core US Equity
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
63 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Investors Canadian Equity A
Apr 30/07
$ 3,157,600,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Equity Class-A
Jun 30/07
$ 43,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Growth A
May 31/07
$ 103,200,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian High-Yield Income
Apr 30/07
$ 462,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Large Cap Value A
Apr 30/07
$ 2,844,800,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Large Cap Value Cl-A
Jun 30/07
$ 135,500,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Money Market
Apr 30/07
$ 548,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Natural Resource A
Apr 30/07
$ 576,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Small Cap Cl-A
Jun 30/07
$ 44,000,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Small Capital A
Apr 30/07
$ 626,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Canadian Small-Cap Growth A
Apr 30/07
$ 244,400,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 118,500,000.00
Mutual Fund
Acceptable Counterparty
Investors Dividend A
Apr 30/07
$ 13,706,500,000.00
Mutual Fund
Acceptable Counterparty
Investors Euro Mid Cap Equity Cl-A
Jun 30/07
$ 158,800,000.00
Mutual Fund
Acceptable Counterparty
Investors Euro Mid-Cap Equity A
Apr 30/07
$ 1,154,100,000.00
Mutual Fund
Acceptable Counterparty
Investors European Equity A
Apr 30/07
$ 1,887,300,000.00
Mutual Fund
Acceptable Counterparty
Investors European Equity Class-A
Jun 30/07
$ 75,600,000.00
Mutual Fund
Acceptable Counterparty
Investors Global A
Apr 30/07
$ 1,756,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Balance Dividend A
May 31/07
$ 800,200,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Balance Natural Resource Cl A
May 31/07
$ 142,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Bond
Apr 30/07
$ 224,000,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Class-A
Jun 30/07
$ 55,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Dividend-A
Jun 30/07
$ 821,800,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Financial Services-A
Jun 30/07
$ 55,700,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Health Care Cl-A
Jun 30/07
$ 50,500,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Natural Resource Cl-A
Jun 30/07
$ 154,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Global Sci & Tech A
Apr 30/07
$ 252,200,000.00
Mutual Fund
Acceptable Counterparty
Investors Government Bond
Apr 30/07
$ 2,391,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Greater China A
May 31/07
$ 106,200,000.00
Mutual Fund
Acceptable Counterparty
Investors Group Trust Company Ltd.
Dec 31/06
$ 17,131,000.00
Trust
Acceptable Counterparty
Investors Growth Plus Portfolio A
Apr 30/07
$ 519,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Growth Portfolio A
Apr 30/07
$ 484,500,000.00
Mutual Fund
Acceptable Counterparty
Investors Capital Yield CL A
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
64 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Investors Income Plus Portfolio A
Apr 30/07
$ 3,538,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Income Portfolio
Apr 30/07
$ 532,600,000.00
Mutual Fund
Acceptable Counterparty
Investors Income Trust Fund-A
Jun 30/07
$ 250,900,000.00
Mutual Fund
Acceptable Counterparty
Investors International Small Cap Cl-A
Jun 30/07
$ 100,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Japanese Equity A
Apr 30/07
$ 336,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Mergers & Acquisit. A
Apr 30/07
$ 513,800,000.00
Mutual Fund
Acceptable Counterparty
Investors Mergers & Acquisit. Cl-A
Jun 30/07
$ 73,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Mortgage & Short Term Inc
Apr 30/07
$ 2,270,600,000.00
Mutual Fund
Acceptable Counterparty
Investors Mutual of Canada A
Apr 30/07
$ 2,688,800,000.00
Mutual Fund
Acceptable Counterparty
Investors North American Equity A
Apr 30/07
$ 998,700,000.00
Mutual Fund
Acceptable Counterparty
Investors Pacific International A
Apr 30/07
$ 239,100,000.00
Mutual Fund
Acceptable Counterparty
Investors Pan Asian Growth A
Jun 30/07
$ 49,300,000.00
Mutual Fund
Acceptable Counterparty
Investors Premium Money Market
May 31/07
$ 313,600,000.00
Mutual Fund
Acceptable Counterparty
Investors Quebec Enterprise A
Apr 30/07
$ 275,200,000.00
Mutual Fund
Acceptable Counterparty
Investors Real Property A
Apr 30/07
$ 2,842,400,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 160,000,000.00
Mutual Fund
Acceptable Counterparty
Investors Retirement Growth Portfolio A
Apr 30/07
$ 1,291,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Retirement High Growth Portfolio A
Apr 30/07
$ 185,300,000.00
Mutual Fund
Acceptable Counterparty
Investors Retirement Plus Portfolio A
Apr 30/07
$ 1,281,700,000.00
Mutual Fund
Acceptable Counterparty
Investors Summa A
Apr 30/07
$ 1,922,900,000.00
Mutual Fund
Acceptable Counterparty
Investors Summa Class-A
Jun 30/07
$ 47,400,000.00
Mutual Fund
Acceptable Counterparty
Investors Tact Asset Allocation A
Apr 30/07
$ 1,238,300,000.00
Mutual Fund
Acceptable Counterparty
Investors U.S. Large Cap Growth A
Apr 30/07
$ 235,500,000.00
Mutual Fund
Acceptable Counterparty
Investors U.S. Large Cap Value A
Apr 30/07
$ 2,691,100,000.00
Mutual Fund
Acceptable Counterparty
Investors U.S. Money Market (US$)
Apr 30/07
$ 25,786,110.00
Mutual Fund
Acceptable Counterparty
Investors U.S. Opportunities A
Apr 30/07
$ 278,000,000.00
Mutual Fund
Acceptable Counterparty
Investors US Large Capital VL Class A
Apr 30/07
$ 149,900,000.00
Mutual Fund
Acceptable Counterparty
Investors World Growth Portfolio A
Apr 30/07
$ 182,200,000.00
Mutual Fund
Acceptable Counterparty
IPC US Income Commerical REIT
Dec 31/06
$ 322,665,390.00
Trusts / Limited Partnerships
Acceptable Counterparty
IPL Inc.
Sep 30/06
$ 75,021,000.00
Corporation
Acceptable Counterparty
IPSCO Inc.
Dec 31/06
$ 2,632,668,170.00
Corporation
Acceptable Counterparty
IPSCO Inc. Pension Fund
Apr 26/07
$ 223,300,000.00
Pension Fund
Acceptable Institution
Investors Real Return Bond Fund R
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
65 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Sep 1/05
$ 626,000,000.00
Pension Fund
Acceptable Institution
Mar 14/07
$ 1,067,000,000.00
Pension Fund
Acceptable Institution
Ironworkers Saskatchewan Central Pension Fund
Jul 24/06
$ 50,100,000.00
Pension Fund
Acceptable Counterparty
Isbat Sidbec Inc. Pension
Apr 28/06
$ 412,000,000.00
Pension Fund
Acceptable Institution
iShares Canadian Dividend Index
May 31/07
$ 273,200,000.00
Mutual Fund
Acceptable Counterparty
iShares Canadian Income Trust Sector Idx
May 31/07
$ 180,500,000.00
Mutual Fund
Acceptable Counterparty
iShares Canadian Materials Sector Index
May 31/07
$ 175,200,000.00
Mutual Fund
Acceptable Counterparty
iShares Canadian REIT Sector Index
May 31/07
$ 265,200,000.00
Mutual Fund
Acceptable Counterparty
iShares Canadian Tech Sector Index
May 31/07
$ 100,700,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Bond Index
Apr 30/07
$ 833,700,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Composite Index
Apr 30/07
$ 426,800,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Energy Sector Index
Apr 30/07
$ 668,600,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Financial Sector Index
Apr 30/07
$ 569,300,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Gold Sector Index
Apr 30/07
$ 905,600,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN LargeCap 60 Index
Apr 30/07
$ 9,439,900,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN MidCap Index
Apr 30/07
$ 244,600,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN MSCI EAFE Index
Apr 30/07
$ 788,300,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN S&P 500 Index
Apr 30/07
$ 536,400,000.00
Mutual Fund
Acceptable Counterparty
iShares CDN Short Bond Index
Apr 30/07
$ 676,100,000.00
Mutual Fund
Acceptable Counterparty
Ishikawajima-Harima Heavy Industries Co. Ltd.
Mar 31/06
$ 1,682,046,543.00
Corporation
Acceptable Counterparty
Island Savings Credit Union
Dec 31/06
$ 51,495,655.00
Credit/Caisse
Acceptable Counterparty
Isuzu Motors Ltd.
Mar 31/06
$ 2,428,594,650.00
Corporation
Acceptable Counterparty
Italian Canadian Credit Union
Dec 31/06
$ 11,370,000.00
Credit/Caisse
Acceptable Counterparty
Iteration Energy Ltd.
Dec 31/06
$ 170,398,000.00
Corporation
Acceptable Counterparty
Itoham Foods Inc.
Mar 31/06
$ 1,204,080,033.00
Corporation
Acceptable Counterparty
ITT Corporation
Dec 31/06
$ 3,338,351,440.00
Corporation
Acceptable Counterparty
ITT Industries of Canada Limited Pension Fund
Apr 6/05
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
Ivaco Inc. Pension Fund
Apr 9/07
$ 312,000,000.00
Pension Fund
Acceptable Institution
Ivanhoe Cambridge Inc. Pension
Mar 20/07
$ 58,500,000.00
Pension Fund
Acceptable Counterparty
Ivanhoe Energy Inc.
Dec 31/06
$ 266,069,690.00
Corporation
Acceptable Counterparty
Ivanhoe Mines Ltd.
Dec 31/06
$ 761,743,410.00
Corporation
Acceptable Counterparty
IQ Immigrants Investisseurs Inc. Iron Ore Company of Canada Pension Fund Ironworkers Ont. Pension Fund/Local 721 Rodmen
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
66 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Ivernia Inc.
Dec 31/05
$ 111,675,910.00
Corporation
Acceptable Counterparty
Iyo Bank Ltd. (The)
Mar 31/05
$ 3,540,591,964.00
Bank
Acceptable Institution
J.P. Morgan Bank Canada
Oct 31/06
$ 16,258,000.00
Bank
Acceptable Counterparty
Jaguar Mining Inc.
Dec 31/06
$ 104,121,880.00
Corporation
Acceptable Counterparty
James Richardson International Ltd. Pension Fund
Apr 26/07
$ 237,000,000.00
Pension Fund
Acceptable Institution
Japan Bank for International Cooperation
Mar 31/05
$ 92,250,559,128.00
Bank
Acceptable Institution
JDS Uniphase Canada Limited
Jun 30/06
$ 1,765,714,000.00
Corporation
Acceptable Counterparty
Jean Coutu Group (PJC) Inc (The)
May 27/06
$ 1,733,229,900.00
Corporation
Acceptable Counterparty
Jervis B. Webb Co. of Canada Ltd. Pension Fund
Apr 16/07
$ 37,000,000.00
Pension Fund
Acceptable Counterparty
Jevco Insurance Company
Dec 31/06
$ 135,959,000.00
Insurance
Acceptable Institution
Jim Pattison Group (The) Pension Fund
Aug 24/06
$ 300,000,000.00
Pension Fund
Acceptable Institution
Johnson & Johnson Canadian Companies Pension
Apr 28/06
$ 325,000,000.00
Pension Fund
Acceptable Institution
Johnson and Johnson
Dec 31/06
$ 45,817,265,400.00
Corporation
Acceptable Counterparty
Johnson Contols Ltd. Pension Fund
Aug 31/06
$ 25,400,000.00
Pension Fund
Acceptable Counterparty
Johnson Controls Inc.
Sep 30/06
$ 8,203,031,500.00
Corporation
Acceptable Counterparty
Johnson Inc. Pension Fund
Aug 22/05
$ 11,000,000.00
Pension Fund
Acceptable Counterparty
Johnson Matthey Limited Pension Fund
Aug 17/06
$ 18,000,000.00
Pension Fund
Acceptable Counterparty
Johnson Matthey PLC
Mar 31/07
$ 2,446,963,570.00
Corporation
Acceptable Counterparty
Jul 21/06
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
Joyo Bank Ltd. (The)
Mar 31/05
$ 4,929,246,140.00
Bank
Acceptable Institution
JPMorgan Chase Bank National Association
Dec 31/05
$ 122,063,062,250.00
Bank
Acceptable Institution
Julius Baer Group
Dec 31/06
$ 6,557,815,919.20
Bank
Acceptable Institution
Juroku Bank Ltd.
Mar 31/05
$ 2,252,545,932.00
Bank
Acceptable Institution
Jyske Bank (Schweiz) AG
Dec 31/05
$ 143,039,512.64
Bank
Acceptable Counterparty
Kaba Inc. Pension
Apr 28/06
$ 36,000,000.00
Pension Fund
Acceptable Counterparty
Kagoshima Bank Ltd. (The)
Mar 31/05
$ 2,415,430,472.00
Bank
Acceptable Institution
Kansai Urban Banking Corporation
Mar 31/05
$ 819,737,464.00
Bank
Acceptable Institution
Kao Corporation
Mar 31/06
$ 5,065,669,764.00
Corporation
Acceptable Counterparty
Kawartha Credit Union
Dec 31/06
$ 31,872,000.00
Credit/Caisse
Acceptable Counterparty
Kawasaki Heavy Industries Ltd.
Mar 31/06
$ 2,361,387,132.00
Corporation
Acceptable Counterparty
KCP Income Fund
Dec 31/06
$ 324,773,771.00
Trusts / Limited Partnerships
Acceptable Counterparty
Kellogg Company
Dec 31/06
$ 2,411,005,700.00
Corporation
Acceptable Counterparty
Johnston Equipment Co. Ltd. Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
67 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Kellwood Co.
Feb 3/07
$ 751,862,158.80
Corporation
Acceptable Counterparty
Kemira Chemicals Canada Inc. Pension
Apr 12/07
$ 18,000,000.00
Pension Fund
Acceptable Counterparty
Kennametal Limited Pension Fund
Apr 15/05
$ 13,200,000.00
Pension Fund
Acceptable Counterparty
Kereco Energy Ltd.
Dec 31/06
$ 481,248,000.00
Corporation
Acceptable Counterparty
Keyera Facilities Income Fund
Dec 31/06
$ 618,120,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
KEYSTONE Balanced Growth Portfolio
Apr 30/07
$ 311,300,000.00
Mutual Fund
Acceptable Counterparty
KEYSTONE Balanced Portfolio
Apr 30/07
$ 150,700,000.00
Mutual Fund
Acceptable Counterparty
KEYSTONE Growth Portfolio
Apr 30/07
$ 149,700,000.00
Mutual Fund
Acceptable Counterparty
KEYSTONE Long Term Growth
May 31/07
$ 202,200,000.00
Mutual Fund
Acceptable Counterparty
KHD Humboldt Wedag International Ltd.
Dec 31/06
$ 318,464,000.00
Corporation
Acceptable Counterparty
Killam Properties Inc.
Dec 31/06
$ 107,653,000.00
Corporation
Acceptable Counterparty
Kimberly-Clark Corporation
Dec 31/06
$ 7,105,300,220.00
Corporation
Acceptable Counterparty
Kimberly-Clark Inc. Pension
Jul 20/06
$ 126,000,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 4,103,720,480.00
Corporation
Acceptable Counterparty
Kinectrics Inc. Pension Plan
Aug 8/06
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
Kings College Pension Fund
Mar 2/07
$ 31,000,000.00
Pension Fund
Acceptable Counterparty
Kings Mutual Insurance Company (The)
Dec 31/06
$ 23,584,000.00
Insurance
Acceptable Counterparty
Kingsway Financial Services Inc.
Dec 31/06
$ 1,049,620,730.00
Corporation
Acceptable Counterparty
Kinki Osaka Bank
Mar 31/06
$ 1,308,568,740.00
Bank
Acceptable Institution
Kinross Gold Corporation
Dec 31/06
$ 1,710,220,000.00
Corporation
Acceptable Counterparty
Kitchener Frame Ltd. Pension
Apr 11/07
$ 380,000,000.00
Pension Fund
Acceptable Institution
Kiyo Bank Ltd. (The)
Mar 31/05
$ 953,813,952.00
Bank
Acceptable Institution
KLA Tencor Corp.
Jun 30/06
$ 3,978,309,965.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 21,000,000.00
Pension Fund
Acceptable Counterparty
Kobe Steel Ltd.
Mar 31/06
$ 5,267,660,061.00
Corporation
Acceptable Counterparty
Kodak Canada Inc. Pension Fund
Aug 28/06
$ 370,000,000.00
Pension Fund
Acceptable Institution
Komatsu Ltd.
Mar 31/06
$ 6,191,967,183.00
Corporation
Acceptable Counterparty
Kootenay Savings Credit Union
Dec 31/06
$ 55,913,037.00
Credit/Caisse
Acceptable Counterparty
Korea Exchange Bank of Canada
Oct 31/06
$ 76,591,000.00
Bank
Acceptable Counterparty
KPMG Pension Fund
Apr 27/07
$ 200,000,000.00
Pension Fund
Acceptable Counterparty
Kraft Canada Inc. Pension Fund
Mar 16/06
$ 819,900,000.00
Pension Fund
Acceptable Institution
Kredietbank S.A. Luxembourgeoise
Dec 31/05
$ 2,008,385,950.00
Bank
Acceptable Institution
Kinder Morgan Inc.
KLM Royal Dutch Airlines Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
68 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Kreditanstalt Fur Wiederaufbau
Dec 31/06
$ 14,110,834,754.50
Bank
Acceptable Institution
Kruger Inc. Pension Fund
Oct 25/06
$ 959,000,000.00
Pension Fund
Acceptable Institution
Kuraray Co. Ltd.
Mar 31/06
$ 3,370,583,253.00
Corporation
Acceptable Counterparty
Kyowa Hakko Kogyo Co. Ltd.
Mar 31/06
$ 2,542,465,773.00
Corporation
Acceptable Counterparty
L3 Communications Canada Pension Fund
Aug 22/06
$ 250,000,000.00
Pension Fund
Acceptable Institution
Apr 2/07
$ 262,300,000.00
Pension Fund
Acceptable Institution
Jan 28/06
$ 143,182,000.00
Corporation
Acceptable Counterparty
Lab Chrysotile Inc. Pension Fund
Aug 4/06
$ 86,200,000.00
Pension Fund
Acceptable Counterparty
Labatt Brewing Company Limited Pension Fund
Apr 4/06
$ 619,000,000.00
Pension Fund
Acceptable Institution
Labopharm Inc.
Dec 31/06
$ 81,556,000.00
Corporation
Acceptable Counterparty
Laboratory Corporation of America Holding
Dec 31/06
$ 2,303,914,630.00
Corporation
Acceptable Counterparty
Labourers International Union Pension
Apr 13/07
$ 88,000,000.00
Pension Fund
Acceptable Counterparty
Labourers' Pension Fund of Central & E. Canada
Mar 27/07
$ 1,822,800,000.00
Pension Fund
Acceptable Institution
Labrador Iron Ore Royalty Income Fund
Dec 31/06
$ 362,238,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Lake Shore Gold Corp.
Dec 31/06
$ 76,386,000.00
Corporation
Acceptable Counterparty
Lake View Credit Union
Dec 31/06
$ 10,369,462.00
Credit/Caisse
Acceptable Counterparty
Lakehead University Pension Fund
Apr 26/07
$ 208,500,000.00
Pension Fund
Acceptable Institution
May 31/07
$ 110,300,000.00
Mutual Fund
Acceptable Counterparty
Lakeview Disp Leadership Hi Inc A
Apr 30/07
$ 176,100,000.00
Mutual Fund
Acceptable Counterparty
Lambton Financial Credit Union
Dec 31/06
$ 11,946,000.00
Credit/Caisse
Acceptable Counterparty
Land Securities PLC
Mar 31/07
$ 24,493,013,610.00
Corporation
Acceptable Counterparty
Landes Berlin AG
Dec 31/05
$ 2,833,897,140.53
Bank
Acceptable Institution
Landesbank Baden-Wurttemberg
Dec 31/05
$ 15,492,533,987.38
Bank
Acceptable Institution
Landesbank Saar
Dec 31/05
$ 762,150,582.49
Bank
Acceptable Institution
Landwirtschaftliche Rentenbank
Dec 31/05
$ 1,057,370,419.24
Bank
Acceptable Institution
Aug 3/06
$ 94,000,000.00
Pension Fund
Acceptable Counterparty
LaSalle Bank NA
Dec 31/05
$ 6,927,259,253.05
Bank
Acceptable Institution
Lassonde Industries
Dec 31/06
$ 124,574,000.00
Corporation
Acceptable Counterparty
Laurentian Bank of Canada
Oct 31/06
$ 1,096,420,000.00
Bank
Acceptable Institution
Laurentian Bank of Canada Pension Fund
Jul 12/05
$ 255,100,000.00
Pension Fund
Acceptable Institution
Laurentian Trust of Canada
Dec 31/06
$ 103,487,000.00
Trust
Acceptable Institution
Laurentian University Pension Fund
Apr 25/06
$ 215,000,000.00
Pension Fund
Acceptable Institution
La Coop Fédérée Pension La Senza Corporation
Lakeview Disp Leadership Canadian Equity A
Lantic Sugar Limited Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
69 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Laval University Pension Fund
Mar 29/07
$ 2,180,000,000.00
Pension Fund
Acceptable Institution
Law Society of Upper Canada Pension
Aug 17/06
$ 20,400,000.00
Pension Fund
Acceptable Counterparty
Lawrence Payout Ratio Trust
Dec 31/06
$ 162,784,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
LBC Trust
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
LCBO
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Le Chateau Inc.
Jan 27/07
$ 108,174,000.00
Corporation
Acceptable Counterparty
League Savings and Mortgage Company
Dec 31/06
$ 34,022,000.00
Trust
Acceptable Counterparty
Legacy General Insurance Company
Dec 31/06
$ 42,727,000.00
Insurance
Acceptable Counterparty
Legacy Hotels Real Estate Investment Trust
Dec 31/06
$ 700,400,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Apr 4/07
$ 60,000,000.00
Pension Fund
Acceptable Counterparty
Legg Mason Canada Holdings Limited
Mar 31/07
$ 7,239,466,983.00
Corporation
Acceptable Counterparty
Lehman Brothers Inc.
Nov 30/06
$ 21,238,679,700.00
Bank
Acceptable Institution
Leith Wheeler Balanced
Apr 30/07
$ 82,800,000.00
Mutual Fund
Acceptable Counterparty
Leith Wheeler Canadian Equity B
Apr 30/07
$ 157,700,000.00
Mutual Fund
Acceptable Counterparty
Leith Wheeler Fixed Income
Apr 30/07
$ 43,700,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 1,211,100,000.00
Mutual Fund
Acceptable Counterparty
Leith Wheeler Money Market
Apr 30/07
$ 57,500,000.00
Mutual Fund
Acceptable Counterparty
Leith Wheeler US Equity
Apr 30/07
$ 21,400,000.00
Mutual Fund
Acceptable Counterparty
Leon's Furniture Limited
Dec 31/06
$ 287,575,000.00
Corporation
Acceptable Counterparty
Les Fils Dreyfus & Cie SA Banquiers
Dec 31/05
$ 292,476,350.23
Bank
Acceptable Institution
Libro Financial Group
Dec 31/06
$ 80,162,000.00
Credit/Caisse
Acceptable Counterparty
Lilly (Eli) & Co.
Dec 31/06
$ 12,795,809,710.00
Corporation
Acceptable Counterparty
Lilydale Co-operative Limited Pension Fund
Aug 31/05
$ 21,200,000.00
Pension Fund
Acceptable Counterparty
Linamar Corporation
Dec 31/06
$ 839,743,000.00
Corporation
Acceptable Counterparty
Linde AG
Dec 31/06
$ 12,647,582,500.00
Corporation
Acceptable Counterparty
LionOre Mining International Ltd.
Dec 31/06
$ 1,078,674,670.00
Corporation
Acceptable Counterparty
Lions Gate Entertainment Corp.
Mar 31/06
$ 174,347,360.00
Corporation
Acceptable Counterparty
Liquor Stores Income Fund
Dec 31/06
$ 140,706,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Livingston International Inc. Pension Fund
Dec 31/06
$ 28,544,000.00
Pension Fund
Acceptable Counterparty
Livingston International Income Fund
Dec 31/06
$ 348,786,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Lloyds TSB Bank PLC
Dec 31/05
$ 21,230,905,690.00
Bank
Acceptable Institution
Loblaw Companies Limited
Dec 30/06
$ 5,441,000,000.00
Corporation
Acceptable Counterparty
Legal Aid Ontario Pension
Leith Wheeler International Pool
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
70 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Lockheed Martin Corp.
Dec 31/06
$ 8,021,925,200.00
Corporation
Acceptable Counterparty
Logistec Corporation
Dec 31/06
$ 86,420,000.00
Corporation
Acceptable Counterparty
Logistec Corporation Pension Fund
Sep 8/06
$ 21,000,000.00
Pension Fund
Acceptable Counterparty
Lombard Canada Ltd. Pension Fund
Mar 27/07
$ 120,600,000.00
Pension Fund
Acceptable Counterparty
Lombard General Insurance Company of Canada
Dec 31/06
$ 546,467,000.00
Insurance
Acceptable Institution
Lombard Insurance Company
Dec 31/06
$ 111,175,000.00
Insurance
Acceptable Institution
London and Midland General Insurance Company
Dec 31/06
$ 213,573,000.00
Insurance
Acceptable Institution
London Life Advanced Profile
Apr 30/07
$ 567,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Aggressive Profile
Apr 30/07
$ 604,700,000.00
Mutual Fund
Acceptable Counterparty
London Life American Growth (AGF)
Apr 30/07
$ 125,400,000.00
Mutual Fund
Acceptable Counterparty
London Life Asian Growth (AGF)
Apr 30/07
$ 59,600,000.00
Mutual Fund
Acceptable Counterparty
London Life Balanced (BG)
Apr 30/07
$ 57,500,000.00
Mutual Fund
Acceptable Counterparty
London Life Balanced Growth (LC)
Apr 30/07
$ 84,000,000.00
Mutual Fund
Acceptable Counterparty
London Life Balanced Profile
Apr 30/07
$ 1,285,900,000.00
Mutual Fund
Acceptable Counterparty
London Life Bond (LC)
Apr 30/07
$ 1,690,400,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Balance (MF)
Apr 30/07
$ 318,000,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity (BG)
Apr 30/07
$ 128,900,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity (G)
Apr 30/07
$ 567,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity (LC)
Apr 30/07
$ 2,069,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity Growth (MF)
Apr 30/07
$ 141,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Opportunity (MF)
Apr 30/07
$ 59,600,000.00
Mutual Fund
Acceptable Counterparty
London Life Canadian Resources (Mackenzie)
Apr 30/07
$ 403,120,000.00
Mutual Fund
Acceptable Counterparty
London Life Conservative Prof.
Apr 30/07
$ 713,900,000.00
Mutual Fund
Acceptable Counterparty
London Life Diversified (LC)
Apr 30/07
$ 2,479,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Dividend (LC)
Apr 30/07
$ 1,605,000,000.00
Mutual Fund
Acceptable Counterparty
London Life Dividend (MF)
Apr 30/07
$ 478,900,000.00
Mutual Fund
Acceptable Counterparty
London Life Equity (MF)
Apr 30/07
$ 359,600,000.00
Mutual Fund
Acceptable Counterparty
London Life Equity/Bond (G)
Apr 30/07
$ 185,900,000.00
Mutual Fund
Acceptable Counterparty
London Life European Equity (Setanta)
Apr 30/07
$ 64,600,000.00
Mutual Fund
Acceptable Counterparty
London Life Fixed Income Profile
Apr 30/07
$ 73,800,000.00
Mutual Fund
Acceptable Counterparty
London Life Global Equity (L)
Apr 30/07
$ 529,200,000.00
Mutual Fund
Acceptable Counterparty
London Life Government Bond (G)
Apr 30/07
$ 226,500,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
71 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
London Life Growth & Income (AGF)
Apr 30/07
$ 222,000,000.00
Mutual Fund
Acceptable Counterparty
London Life Growth & Income (MF)
Apr 30/07
$ 561,000,000.00
Mutual Fund
Acceptable Counterparty
London Life Growth Equity (AGF)
Apr 30/07
$ 342,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Growth Equity (L)
Apr 30/07
$ 56,200,000.00
Mutual Fund
Acceptable Counterparty
London Life Income (LC)
Apr 30/07
$ 540,700,000.00
Mutual Fund
Acceptable Counterparty
London Life Income (MF)
Apr 30/07
$ 373,100,000.00
Mutual Fund
Acceptable Counterparty
London Life Insurance Company
Dec 31/06
$ 2,328,374,000.00
Insurance
Acceptable Institution
London Life Insurance Company Pension Fund
Mar 22/05
$ 801,000,000.00
Pension Fund
Acceptable Institution
London Life International Equity (JPM)
Apr 30/07
$ 596,800,000.00
Mutual Fund
Acceptable Counterparty
London Life Larger Co. (MF)
Apr 30/07
$ 51,300,000.00
Mutual Fund
Acceptable Counterparty
London Life Mid Cap Canada (G)
Apr 30/07
$ 246,300,000.00
Mutual Fund
Acceptable Counterparty
London Life Moderate Profile
Apr 30/07
$ 913,300,000.00
Mutual Fund
Acceptable Counterparty
London Life Money Market (LC)
Apr 30/07
$ 586,800,000.00
Mutual Fund
Acceptable Counterparty
London Life Mortgage (LC)
Apr 30/07
$ 961,500,000.00
Mutual Fund
Acceptable Counterparty
London Life North America Balanced (L)
Apr 30/07
$ 264,800,000.00
Mutual Fund
Acceptable Counterparty
London Life Real Estate (G)
Apr 30/07
$ 1,300,600,000.00
Mutual Fund
Acceptable Counterparty
London Life U.S. Equity (L)
Apr 30/07
$ 422,900,000.00
Mutual Fund
Acceptable Counterparty
London Life US Growth Leaders (M)
Apr 30/07
$ 31,100,000.00
Mutual Fund
Acceptable Counterparty
Lonmin PLC
Sep 30/06
$ 1,463,273,600.00
Corporation
Acceptable Counterparty
L'Oratoire Saint-Joseph du Mont-Royal Pension
Apr 12/07
$ 17,000,000.00
Pension Fund
Acceptable Counterparty
L'Oreal SA
Dec 31/06
$ 22,487,324,800.00
Corporation
Acceptable Counterparty
Loto-Quebec
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Jul 20/06
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Louisiana Pacific Corp.
Dec 31/06
$ 2,409,141,220.00
Corporation
Acceptable Counterparty
Louisiana-Pacific Canada Ltd. Pension
Aug 17/06
$ 30,000,000.00
Pension Fund
Acceptable Counterparty
Lubrizol Corp.
Dec 31/06
$ 1,989,633,220.00
Corporation
Acceptable Counterparty
Ludlow Technical Products Canada Ltd. Pension
Jul 25/06
$ 15,600,000.00
Pension Fund
Acceptable Counterparty
Lufthansa German Airlines Pension
Apr 10/07
$ 20,000,000.00
Pension Fund
Acceptable Counterparty
Lundin Mining Corporation
Dec 31/06
$ 2,481,179,720.00
Corporation
Acceptable Counterparty
Lundin Petroleum A.B.
Dec 31/06
$ 1,800,754,994.40
Corporation
Acceptable Counterparty
Jul 29/05
$ 190,000,000.00
Pension Fund
Acceptable Counterparty
Dec 31/05
$ 906,986,403.65
Bank
Acceptable Institution
Louie, H.Y. Co. Limited Pension
Luscar Ltd. Pension Fund Luzerner Kantonalbank
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
72 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Lyonnaise de Banque SA
Dec 31/05
$ 820,135,804.60
Bank
Acceptable Institution
MacDonald Dettwiler and Associates Ltd
Dec 31/06
$ 468,526,000.00
Corporation
Acceptable Counterparty
Mackenzie Alternative Strategies
May 31/07
$ 104,800,000.00
Mutual Fund
Acceptable Counterparty
Apr 30/07
$ 238,800,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 162,100,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Canadian Balanced "C"
Apr 30/07
$ 1,773,100,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Canadian Security "A"
Apr 30/07
$ 24,900,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Canadian Security "B"
Apr 30/07
$ 11,800,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Canadian Security "C"
Apr 30/07
$ 2,647,700,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 112,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Global Balanced C
Apr 30/07
$ 840,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Recovery C
Apr 30/07
$ 1,459,100,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Value "A"
Apr 30/07
$ 353,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Value "B"
Apr 30/07
$ 19,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Value "C"
Apr 30/07
$ 6,776,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Value Class
Apr 30/07
$ 756,000,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Focus
Apr 30/07
$ 707,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Canada
Apr 30/07
$ 87,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Canada M
Apr 30/07
$ 70,700,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Class
Apr 30/07
$ 20,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Founders A
May 31/07
$ 114,100,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Growth
Apr 30/07
$ 489,800,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Canadian
Apr 30/07
$ 4,069,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Canadian Class
Apr 30/07
$ 71,100,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Enterprise
Apr 30/07
$ 210,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Foreign Equity
Apr 30/07
$ 2,876,800,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Foreign Equity Class
Apr 30/07
$ 216,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Global Balanced
Apr 30/07
$ 232,700,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Growth & Income
Apr 30/07
$ 3,285,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Canadian Balanced
Apr 30/07
$ 85,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Canadian Equity Growth
Apr 30/07
$ 91,800,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Canadian Value
Apr 30/07
$ 290,700,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Balanced Mackenzie Cundill Canadian Balance T
Mackenzie Cundill Global Balance Balance T
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
73 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Mackenzie Maxxum Dividend
May 31/07
$ 1,678,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Dividend CL
May 31/07
$ 152,700,000.00
Mutual Fund
Acceptable Counterparty
Apr 30/07
$ 1,481,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Global Balance Explorer CL
May 31/07
$ 150,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Monthly Income
May 31/07
$ 287,000,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sen Cdn Mgd Yield Class
Apr 30/07
$ 856,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Bond Fund
Apr 30/07
$ 580,300,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 431,800,000.00
Mutual Fund
Acceptable Counterparty
Apr 30/07
$ 505,200,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 100,700,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Income Class 'A'
Apr 30/07
$ 355,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Income Class 'B'
Apr 30/07
$ 636,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Money Market
Apr 30/07
$ 206,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Real Return Bond
Apr 30/07
$ 229,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Short-Term Income
Apr 30/07
$ 96,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie STAR Bal Growth & Income
Apr 30/07
$ 76,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie STAR Investment Conservative Income&Grow
Apr 30/07
$ 23,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie STAR Long-Term Growth
Apr 30/07
$ 76,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal Canadian Balanced
Apr 30/07
$ 414,900,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal Canadian Growth
Apr 30/07
$ 1,187,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal Canadian Resource
Apr 30/07
$ 1,176,000,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal European Opportunities
Apr 30/07
$ 532,900,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal European Opportunities Class
Apr 30/07
$ 142,500,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal International Stock
Apr 30/07
$ 234,600,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal Precious Metals
Apr 30/07
$ 420,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal U.S. Blue Chip Class
Apr 30/07
$ 124,700,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal U.S. Emerging Growth Class
Apr 30/07
$ 42,200,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal US Growth Leaders
Apr 30/07
$ 20,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal World Growth RRSP
Apr 30/07
$ 54,300,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal World Resource Class
Apr 30/07
$ 91,400,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Universal World Science & Tech. Class
Apr 30/07
$ 97,900,000.00
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Dividend Growth
Mackenzie Sentinel Cash Management Mackenzie Sentinel Corporate Bond Mackenzie Sentinel Income CL C
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
74 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Macquarie Bank Ltd.
Mar 31/06
$ 4,976,106,723.00
Bank
Acceptable Institution
Macquarie Power & Infrastructure Income Fund
Dec 31/06
$ 246,887,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Magellan Aerospace Corp. Pension Fund
Aug 30/06
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
Magellan Aerospace Corporation
Dec 31/06
$ 304,894,000.00
Corporation
Acceptable Counterparty
Magna Entertainment Corp.
Dec 31/06
$ 466,719,970.00
Corporation
Acceptable Counterparty
Magna International Inc.
Dec 31/06
$ 8,337,905,000.00
Corporation
Acceptable Counterparty
Mahalo Energy Ltd.
Dec 31/06
$ 116,764,000.00
Corporation
Acceptable Counterparty
Major Drilling Group International Inc.
Apr 30/06
$ 158,402,000.00
Corporation
Acceptable Counterparty
Manitoba Civil Service Superannuation Board
Dec 31/05
$ 2,860,578,000.00
Pension Fund
Acceptable Institution
Manitoba Hydro
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Manitoba Telecom Services Inc.
Dec 31/06
$ 1,505,900,000.00
Corporation
Acceptable Counterparty
Manitoba Telecom Services Inc. Pension Fund
Mar 15/06
$ 1,119,700,000.00
Pension Fund
Acceptable Institution
Manufacturers Life Insurance Company (The)
Dec 31/06
$ 14,637,115,000.00
Insurance
Acceptable Institution
Manulife Bank of Canada
Oct 31/06
$ 337,005,000.00
Bank
Acceptable Institution
Manulife Canada Ltd.
Dec 31/06
$ 563,437,000.00
Insurance
Acceptable Institution
Manulife Financial Corporation
Dec 31/06
$ 25,656,297,000.00
Corporation
Acceptable Counterparty
Manulife Financial Pension Fund
Apr 11/07
$ 1,148,000,000.00
Pension Fund
Acceptable Institution
Manulife Simplicity Balanced Port.
Apr 30/07
$ 455,200,000.00
Mutual Fund
Acceptable Counterparty
Manulife Simplicity Growth Portfolio
May 31/07
$ 385,400,000.00
Mutual Fund
Acceptable Counterparty
Manulife Simplicity Income Portfolio
May 31/07
$ 132,600,000.00
Mutual Fund
Acceptable Counterparty
Maple Bank GmbH
Sep 30/06
$ 432,539,502.93
Bank
Acceptable Institution
Maple Leaf Foods Inc.
Dec 31/06
$ 994,442,000.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 1,553,000,000.00
Pension Fund
Acceptable Institution
Maple Trust Company
Dec 31/06
$ 124,085,000.00
Trust
Acceptable Institution
Marathon Pulp Inc. Pension Fund
Sep 12/05
$ 73,000,000.00
Pension Fund
Acceptable Counterparty
March Networks Corporation
Apr 30/06
$ 119,465,000.00
Corporation
Acceptable Counterparty
Aug 9/06
$ 43,300,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Marine Atlantic Inc. Pension Fund
Sep 7/05
$ 445,000,000.00
Pension Fund
Acceptable Institution
Maritime Electric Company Limited
Dec 31/06
$ 98,969,000.00
Corporation
Acceptable Counterparty
Maritime Life Aggr. Equity B
Apr 30/07
$ 11,600,000.00
Mutual Fund
Acceptable Counterparty
Maple Leaf Foods Pension Fund
Marine and Shipbuilders Pension Plan (Local 506) Marine Atlantic Inc.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
75 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Maritime Life Aggressive Equity A&C
Apr 30/07
$ 42,720,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life American Growth & Income "A & C"
Apr 30/07
$ 68,210,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life American Growth & Income "B"
Apr 30/07
$ 16,550,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Balanced "A&C" (closed)
Apr 30/07
$ 461,010,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Balanced "B" (closed)
Apr 30/07
$ 137,640,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Bond "A"
Apr 30/07
$ 50,370,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Bond "B"
Apr 30/07
$ 43,100,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Bond "C"
Apr 30/07
$ 39,030,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Equity "A & C" (closed)
Apr 30/07
$ 167,090,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Equity "B" (closed)
Apr 30/07
$ 57,380,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Growth - R
Apr 30/07
$ 65,420,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Small Capital (A&C)
Apr 30/07
$ 38,550,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Discovery "A&C"
Apr 30/07
$ 25,530,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "A" (closed)
Apr 30/07
$ 226,700,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "B" (closed)
Apr 30/07
$ 194,680,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "C" (closed)
Apr 30/07
$ 128,040,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Fidelity Int. Port. A & C
Apr 30/07
$ 17,490,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Fidelity True North A & C
Apr 30/07
$ 132,740,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Fidelity True North B
Apr 30/07
$ 64,450,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Growth "B" (closed)
Apr 30/07
$ 53,450,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life International Equity - R
Apr 30/07
$ 22,690,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life MIX Cdn Large Cap Val-R
Apr 30/07
$ 183,200,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life S&P 500 Ind US$ A&C (closed)
Apr 30/07
$ 215,600,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life S&P 500 Ind US$ B (closed)
Apr 30/07
$ 43,600,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life Tal Cd AA - A&C
Apr 30/07
$ 14,010,000.00
Mutual Fund
Acceptable Counterparty
Maritime Life U.S. Equity - R
Apr 30/07
$ 29,320,000.00
Mutual Fund
Acceptable Counterparty
Markel Insurance Company of Canada
Dec 31/06
$ 172,709,000.00
Insurance
Acceptable Institution
Marks & Spencer PLC
Mar 31/07
$ 3,740,919,540.00
Corporation
Acceptable Counterparty
Aug 1/06
$ 119,000,000.00
Pension Fund
Acceptable Counterparty
Marquis Diversified All Income Port
Apr 30/07
$ 319,000,000.00
Mutual Fund
Acceptable Counterparty
Marquis Diversified Balanced Port
Apr 30/07
$ 307,600,000.00
Mutual Fund
Acceptable Counterparty
Marquis Diversified Growth Port
Apr 30/07
$ 298,900,000.00
Mutual Fund
Acceptable Counterparty
Marmon Group Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
76 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Marquis Enhanced Canadian Equity Pool C
May 31/07
$ 66,800,000.00
Mutual Fund
Acceptable Counterparty
Marquis Global Equity Pool - C
May 31/07
$ 27,600,000.00
Mutual Fund
Acceptable Counterparty
Marquis MultiPartners Growth Portfolio
May 31/07
$ 110,900,000.00
Mutual Fund
Acceptable Counterparty
Marquis MultiPartners High Growth Portfolio
May 31/07
$ 179,400,000.00
Mutual Fund
Acceptable Counterparty
Marshall & Ilsley Corporation
Dec 31/05
$ 5,426,095,734.50
Bank
Acceptable Institution
Marsulex Inc.
Dec 31/06
$ 112,922,000.00
Corporation
Acceptable Counterparty
Martin Marietta Materials, Inc.
Dec 31/06
$ 1,461,253,571.60
Corporation
Acceptable Counterparty
Martinrea International Inc.
Dec 31/06
$ 570,333,000.00
Corporation
Acceptable Counterparty
Masco Corporation
Dec 31/06
$ 5,210,056,300.00
Corporation
Acceptable Counterparty
Matsushita Electric Works Ltd.
Mar 31/06
$ 6,423,009,177.00
Corporation
Acceptable Counterparty
Mavrix Dividend & Income
Apr 30/07
$ 294,600,000.00
Mutual Fund
Acceptable Counterparty
Mavrix Money Market
Apr 30/07
$ 15,400,000.00
Mutual Fund
Acceptable Counterparty
Mawer Canadian Balanced RSP
Apr 30/07
$ 202,600,000.00
Mutual Fund
Acceptable Counterparty
Mawer Canadian Bond
Apr 30/07
$ 79,500,000.00
Mutual Fund
Acceptable Counterparty
Mawer Canadian Diversified Investment
Apr 30/07
$ 91,300,000.00
Mutual Fund
Acceptable Counterparty
Mawer Canadian Equity
Apr 30/07
$ 101,900,000.00
Mutual Fund
Acceptable Counterparty
Mawer Canadian Money Market
Apr 30/07
$ 25,600,000.00
Mutual Fund
Acceptable Counterparty
Mawer New Canada Fund
Apr 30/07
$ 196,100,000.00
Mutual Fund
Acceptable Counterparty
Mawer U.S. Equity
Apr 30/07
$ 40,500,000.00
Mutual Fund
Acceptable Counterparty
Mawer World Investment
Apr 30/07
$ 377,900,000.00
Mutual Fund
Acceptable Counterparty
Maxim Power Corp.
Dec 31/06
$ 126,468,000.00
Corporation
Acceptable Counterparty
MB American Equity
Apr 30/07
$ 341,800,000.00
Mutual Fund
Acceptable Counterparty
MB Balanced
Apr 30/07
$ 1,793,900,000.00
Mutual Fund
Acceptable Counterparty
MB Balanced Growth
Apr 30/07
$ 2,323,300,000.00
Mutual Fund
Acceptable Counterparty
MB Balanced Growth Pension
Apr 30/07
$ 485,000,000.00
Mutual Fund
Acceptable Counterparty
MB Balanced Value
Apr 30/07
$ 275,200,000.00
Mutual Fund
Acceptable Counterparty
MB Canadian Equity
Apr 30/07
$ 2,630,400,000.00
Mutual Fund
Acceptable Counterparty
MB Canadian Equity Growth
Apr 30/07
$ 2,982,600,000.00
Mutual Fund
Acceptable Counterparty
MB Canadian Equity Plus
Apr 30/07
$ 311,200,000.00
Mutual Fund
Acceptable Counterparty
MB Canadian Equity Value
Apr 30/07
$ 720,000,000.00
Mutual Fund
Acceptable Counterparty
MB Fixed Income
Apr 30/07
$ 3,631,900,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 332,100,000.00
Mutual Fund
Acceptable Counterparty
MB Global Balance Equity Value
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
77 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
MB Global Equity
Apr 30/07
$ 1,823,800,000.00
Mutual Fund
Acceptable Counterparty
MB Global Equity Growth
Apr 30/07
$ 276,900,000.00
Mutual Fund
Acceptable Counterparty
MB International Equity
Apr 30/07
$ 514,000,000.00
Mutual Fund
Acceptable Counterparty
MB Long Term Fixed Income
Apr 30/07
$ 700,100,000.00
Mutual Fund
Acceptable Counterparty
MB Money Market
Apr 30/07
$ 1,123,000,000.00
Mutual Fund
Acceptable Counterparty
MB Private Balanced
Apr 30/07
$ 128,600,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 151,200,000.00
Mutual Fund
Acceptable Counterparty
MBNA Canada Bank
Oct 31/06
$ 945,956,000.00
Bank
Acceptable Institution
MCAN Mortgage Corporation
Dec 31/06
$ 84,611,000.00
Trust
Acceptable Counterparty
McCain Foods Limited Pension Fund
Mar 29/07
$ 268,500,000.00
Pension Fund
Acceptable Institution
McCormick & Company, Incorporated
Nov 30/06
$ 1,032,883,110.00
Corporation
Acceptable Counterparty
Aug 9/06
$ 44,600,000.00
Pension Fund
Acceptable Counterparty
McDonald's Corporation
Dec 31/06
$ 18,013,556,990.00
Corporation
Acceptable Counterparty
McElvaine Investment Trust
Apr 30/07
$ 103,000,000.00
Mutual Fund
Acceptable Counterparty
McGill University Pension Fund
Mar 28/05
$ 1,122,500,000.00
Pension Fund
Acceptable Institution
McGraw-Hill Ryerson Limited
Dec 31/06
$ 76,498,000.00
Corporation
Acceptable Counterparty
McGraw-Hill, Inc.
Dec 31/06
$ 3,122,558,855.40
Corporation
Acceptable Counterparty
McLean Budden American Equity
Apr 30/07
$ 761,900,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Balanced Growth
Apr 30/07
$ 231,000,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Canadian Equity Growth
Apr 30/07
$ 138,000,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Canadian Equity Value
Apr 30/07
$ 67,300,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Fixed Income
Apr 30/07
$ 141,600,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Global Equity
Apr 30/07
$ 75,900,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden International Equity
Apr 30/07
$ 70,400,000.00
Mutual Fund
Acceptable Counterparty
McLean Budden Money Market
Apr 30/07
$ 28,000,000.00
Mutual Fund
Acceptable Counterparty
McMahon Canada Ltd. (W.G.) Pension Fund
Aug 18/06
$ 18,000,000.00
Pension Fund
Acceptable Counterparty
McMaster University Pension Plan
Apr 26/06
$ 912,000,000.00
Pension Fund
Acceptable Institution
MD Balanced
Apr 30/07
$ 588,100,000.00
Mutual Fund
Acceptable Counterparty
MD Bond
Apr 30/07
$ 1,453,000,000.00
Mutual Fund
Acceptable Counterparty
MD Bond and Mortgage
Apr 30/07
$ 147,300,000.00
Mutual Fund
Acceptable Counterparty
MD Dividend
Apr 30/07
$ 1,384,900,000.00
Mutual Fund
Acceptable Counterparty
MD Equity
Apr 30/07
$ 2,767,300,000.00
Mutual Fund
Acceptable Counterparty
MB Select Fixed Income
McCormick Canada Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
78 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
MD Growth
Apr 30/07
$ 4,214,900,000.00
Mutual Fund
Acceptable Counterparty
MD International Growth Fund
Apr 30/07
$ 225,000,000.00
Mutual Fund
Acceptable Counterparty
MD International Value
May 31/07
$ 231,900,000.00
Mutual Fund
Acceptable Counterparty
MD Life Insurance Company
Dec 31/06
$ 34,390,000.00
Insurance
Acceptable Counterparty
MD Money
Apr 30/07
$ 812,100,000.00
Mutual Fund
Acceptable Counterparty
MD Private Trust Company
Dec 31/06
$ 22,603,000.00
Trust
Acceptable Counterparty
MD Select
Apr 30/07
$ 503,000,000.00
Mutual Fund
Acceptable Counterparty
MD U.S. Large Cap Growth
Apr 30/07
$ 343,000,000.00
Mutual Fund
Acceptable Counterparty
MD U.S. Large Cap Value
Apr 30/07
$ 111,500,000.00
Mutual Fund
Acceptable Counterparty
MDA Pension
Apr 25/06
$ 25,000,000.00
Pension Fund
Acceptable Counterparty
MDC Partners Inc.
Dec 31/06
$ 144,942,310.00
Corporation
Acceptable Counterparty
MDPIM Canadian Equity Pool (CI A)
Apr 30/07
$ 602,500,000.00
Mutual Fund
Acceptable Counterparty
MDPIM US Equity Pool (Cl A)
Apr 30/07
$ 803,300,000.00
Mutual Fund
Acceptable Counterparty
MDS Inc.
Oct 31/06
$ 1,590,000,000.00
Corporation
Acceptable Counterparty
MDS Inc. Pension
Jul 11/06
$ 223,000,000.00
Pension Fund
Acceptable Institution
MDS Metro Laboratory Services Pension Plan
Apr 27/07
$ 39,500,000.00
Pension Fund
Acceptable Counterparty
MeadWestvaco Corporation
Dec 31/06
$ 4,117,004,900.00
Corporation
Acceptable Counterparty
Mediagrif Interactive Technologies Inc.
Mar 31/06
$ 86,174,000.00
Corporation
Acceptable Counterparty
MEGA Brands Inc.
Dec 31/06
$ 290,602,260.00
Corporation
Acceptable Counterparty
Mega Uranium Ltd.
Sep 30/06
$ 91,396,000.00
Corporation
Acceptable Counterparty
Meiji Dairies Co. Ltd.
Mar 31/06
$ 1,120,075,605.00
Corporation
Acceptable Counterparty
Meiji Seika Kaisha Ltd.
Mar 31/06
$ 1,567,986,579.00
Corporation
Acceptable Counterparty
Melcor Developments Ltd.
Dec 31/06
$ 235,910,000.00
Corporation
Acceptable Counterparty
Mellon Bank NA
Dec 31/05
$ 2,102,732,556.00
Bank
Acceptable Institution
Meloche Monnex Inc. Pension
Apr 10/07
$ 40,200,000.00
Pension Fund
Acceptable Counterparty
Memorial University of Newfoundland Pension
Jul 25/06
$ 643,000,000.00
Pension Fund
Acceptable Institution
Mennonite Savings and Credit Union Limited
Dec 31/06
$ 43,261,000.00
Credit/Caisse
Acceptable Counterparty
Mercer International Inc.
Dec 31/06
$ 336,297,140.00
Corporation
Acceptable Counterparty
Merck & Co., Inc.
Dec 31/06
$ 20,462,318,410.00
Corporation
Acceptable Counterparty
Merck Frosst Canada Pension Fund
Aug 28/06
$ 284,000,000.00
Pension Fund
Acceptable Institution
Meridian Credit Union
Dec 31/06
$ 246,554,000.00
Credit/Caisse
Acceptable Institution
Meridian Gold Inc.
Dec 31/06
$ 403,206,500.00
Corporation
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
79 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Meritage Global Balance Equity Portfolio
May 31/07
$ 114,500,000.00
Mutual Fund
Acceptable Counterparty
Merrill Lynch & Co. Inc.
Dec 29/06
$ 45,490,981,400.00
Corporation
Acceptable Counterparty
Aug 1/06
$ 54,000,000.00
Pension Fund
Acceptable Counterparty
Dec 31/05
$ 2,299,251,703.20
Bank
Acceptable Institution
Aug 1/06
$ 16,000,000.00
Pension Fund
Acceptable Counterparty
Metallica Resources Inc.
Dec 31/06
$ 146,785,340.00
Corporation
Acceptable Counterparty
Methanex Corporation
Dec 31/06
$ 1,408,777,420.00
Corporation
Acceptable Counterparty
Apr 9/07
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Metlife Canada
Dec 31/06
$ 44,564,000.00
Insurance
Acceptable Counterparty
Metlife Pension
Aug 4/06
$ 30,100,000.00
Pension Fund
Acceptable Counterparty
Metro Inc.
Sep 30/06
$ 1,723,800,000.00
Corporation
Acceptable Counterparty
Metro Inc. Pension Fund
Sep 30/06
$ 516,700,000.00
Pension Fund
Acceptable Institution
Metropolitan Toronto Pension Plan
Apr 25/07
$ 732,200,000.00
Pension Fund
Acceptable Institution
Metropolitan Toronto Police Benefit Fund
Apr 25/07
$ 696,300,000.00
Pension Fund
Acceptable Institution
Metso Minerals Canada Pension
Mar 31/05
$ 39,000,000.00
Pension Fund
Acceptable Counterparty
Mettler-Toledo Inc. Pension Fund
Apr 12/05
$ 18,000,000.00
Pension Fund
Acceptable Counterparty
MGS CI Harbour Growth & Income
May 31/07
$ 179,800,000.00
Mutual Fund
Acceptable Counterparty
MGS E & P Monthly High Income
May 31/07
$ 132,200,000.00
Mutual Fund
Acceptable Counterparty
MGS Fidelity Canadian Asset Allocation
May 31/07
$ 119,100,000.00
Mutual Fund
Acceptable Counterparty
MGS Simplicity Balance Portfolio
May 31/07
$ 245,500,000.00
Mutual Fund
Acceptable Counterparty
MGS Simplicity Growth Portfolio
May 31/07
$ 280,700,000.00
Mutual Fund
Acceptable Counterparty
MGS Trimark Global Balance Balance
May 31/07
$ 177,000,000.00
Mutual Fund
Acceptable Counterparty
MI Developments Inc.
Dec 31/06
$ 1,954,049,840.00
Corporation
Acceptable Counterparty
Michelin North America (Canada) Inc. Pension
Mar 29/07
$ 1,269,000,000.00
Pension Fund
Acceptable Institution
Michinoku Bank Limited (The)
Mar 31/05
$ 1,028,604,304.00
Bank
Acceptable Institution
Midas Canada Inc. Pension Fund
Sep 30/06
$ 61,500,000.00
Pension Fund
Acceptable Counterparty
Middlefield Canadian Growth CL
May 31/07
$ 156,300,000.00
Mutual Fund
Acceptable Counterparty
Middlefield Growth
Apr 30/07
$ 172,500,000.00
Mutual Fund
Acceptable Counterparty
Middlefield Money Market
Apr 30/07
$ 27,400,000.00
Mutual Fund
Acceptable Counterparty
Middlefield Short Term Income Class
Apr 30/07
$ 55,900,000.00
Mutual Fund
Acceptable Counterparty
Midnight Oil Exploration Ltd.
Dec 31/06
$ 122,812,000.00
Corporation
Acceptable Counterparty
Migrosbank AG
Dec 31/05
$ 1,714,467,363.26
Bank
Acceptable Institution
Merrill Lynch Canada Inc. Pension Plan Merrill Lynch International Bank Ltd. Messier-Dowty Inc. Pension
Methanex Corporation Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
80 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Millennia III Canadian Balanced 1
Apr 30/07
$ 31,400,000.00
Mutual Fund
Acceptable Counterparty
Millennia III Canadian Balanced 3
Apr 30/07
$ 24,000,000.00
Mutual Fund
Acceptable Counterparty
Millennia III Canadian Dividend 1
Apr 30/07
$ 15,700,000.00
Mutual Fund
Acceptable Counterparty
Millennia III Canadian Equity 1
Apr 30/07
$ 44,800,000.00
Mutual Fund
Acceptable Counterparty
Millennia III Canadian Equity 3
Apr 30/07
$ 23,100,000.00
Mutual Fund
Acceptable Counterparty
Millennia III Income 1
Apr 30/07
$ 10,300,000.00
Mutual Fund
Acceptable Counterparty
Millennia III International Equity 1
Apr 30/07
$ 10,900,000.00
Mutual Fund
Acceptable Counterparty
Millennia III MB Balanced Growth 3
Apr 30/07
$ 40,870,000.00
Mutual Fund
Acceptable Counterparty
Minato Bank Ltd. (The)
Mar 31/05
$ 965,097,952.00
Bank
Acceptable Institution
Minefinders Corporation Ltd.
Dec 31/06
$ 220,185,000.00
Corporation
Acceptable Counterparty
Minto Developments Inc. Pension
Apr 27/07
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Miramar Mining Corporation
Dec 31/05
$ 228,408,000.00
Corporation
Acceptable Counterparty
Miranda Technologies Inc.
Dec 31/06
$ 108,402,000.00
Corporation
Acceptable Counterparty
Missisquoi Insurance Company (The)
Dec 31/06
$ 89,469,000.00
Insurance
Acceptable Counterparty
Mitel Corporation Pension Fund
Aug 22/05
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Mitsubishi Electric Corp.
Mar 31/06
$ 9,364,545,678.00
Corporation
Acceptable Counterparty
Mitsubishi Heavy Industries Ltd.
Mar 31/06
$ 13,678,936,371.00
Corporation
Acceptable Counterparty
Mitsubishi Materials Corp.
Mar 31/06
$ 3,017,082,840.00
Corporation
Acceptable Counterparty
Mitsubishi Rayon Co. Ltd.
Mar 31/06
$ 1,847,073,699.00
Corporation
Acceptable Counterparty
Mitsubishi UFJ Financial Group, Inc.
Mar 31/06
$ 70,635,578,490.00
Bank
Acceptable Institution
Mitsui Engineering & Shipbuilding Co. Ltd.
Mar 31/06
$ 1,200,839,919.00
Corporation
Acceptable Counterparty
MIX Canadian Large Cap Value Class
Apr 30/07
$ 250,100,000.00
Mutual Fund
Acceptable Counterparty
MIX Global Balance Equity CL
May 31/07
$ 117,200,000.00
Mutual Fund
Acceptable Counterparty
MIX Global Balance Value CL
May 31/07
$ 116,700,000.00
Mutual Fund
Acceptable Counterparty
MIX US Large Cap Growth Class
Apr 30/07
$ 135,700,000.00
Mutual Fund
Acceptable Counterparty
Miyazaki Bank Ltd. (The)
Mar 31/05
$ 1,039,267,684.00
Bank
Acceptable Institution
Mizuho Corporate Bank (Canada)
Oct 31/06
$ 209,064,000.00
Bank
Acceptable Institution
Mizuho Corporate Bank, Ltd.
Mar 31/05
$ 27,986,520,380.00
Bank
Acceptable Institution
Mizuho Financial Group Inc.
Mar 31/06
$ 47,756,825,427.00
Corporation
Acceptable Counterparty
Mizuho Trust & Banking Co. Ltd.
Mar 31/05
$ 4,206,393,100.00
Bank
Acceptable Institution
MLI AIM Canadian Balance GIF 2
May 31/07
$ 106,800,000.00
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian First CL GIF 2
May 31/07
$ 119,500,000.00
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Premier Cl GIF 2
May 31/07
$ 108,600,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
81 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
MLI AIM Canadian Premiere CI GIF 1
Apr 30/07
$ 97,000,000.00
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Premiere CI GIFe 1
Apr 30/07
$ 97,800,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Global GIFe 1
Apr 30/07
$ 44,900,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour GIF 1
Apr 30/07
$ 54,900,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour GIF 2
Apr 30/07
$ 278,700,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour GIFe 1
Apr 30/07
$ 182,200,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour Growth & Income GIF 1
Apr 30/07
$ 91,400,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour Growth & Income GIF 2
Apr 30/07
$ 524,100,000.00
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour Growth & Income GIFe 1
Apr 30/07
$ 286,800,000.00
Mutual Fund
Acceptable Counterparty
MLI Canadian Balanced (Seamark) GIF 1
Apr 30/07
$ 36,000,000.00
Mutual Fund
Acceptable Counterparty
MLI Canadian Balanced (Seamark) GIF 2
Apr 30/07
$ 49,000,000.00
Mutual Fund
Acceptable Counterparty
MLI E & P Dividend GIF 2
May 31/07
$ 319,000,000.00
Mutual Fund
Acceptable Counterparty
MLI E & P Dividend GIFe 1
May 31/07
$ 182,000,000.00
Mutual Fund
Acceptable Counterparty
MLI E & P Growth Opportunities GIFe 1
May 31/07
$ 125,100,000.00
Mutual Fund
Acceptable Counterparty
MLI E&P Money GIF 1
Apr 30/07
$ 31,600,000.00
Mutual Fund
Acceptable Counterparty
MLI E&P Monthly High Income GIF 1
Apr 30/07
$ 108,700,000.00
Mutual Fund
Acceptable Counterparty
MLI E&P Monthly High Income GIF2
Apr 30/07
$ 1,127,500,000.00
Mutual Fund
Acceptable Counterparty
MLI E&P Monthly High Income GIFe 1
Apr 30/07
$ 774,400,000.00
Mutual Fund
Acceptable Counterparty
MLI E&P Sector Rotation GIFe 1
Apr 30/07
$ 38,000,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Canadian Asset Allocation GIF 1
Apr 30/07
$ 337,100,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Canadian Asset Allocation GIF 2
Apr 30/07
$ 426,600,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Canadian Asset Allocation GIFe 1
Apr 30/07
$ 354,600,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Canadian Bond GIF 1
Apr 30/07
$ 11,800,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Europe GIFe 1
Apr 30/07
$ 24,200,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Growth America GIF 1
Apr 30/07
$ 23,000,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity Growth America GIFe 1
Apr 30/07
$ 15,800,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity International Portfolio GIF 1
Apr 30/07
$ 107,200,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity International Portfolio GIF 2
Apr 30/07
$ 77,600,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity International Portfolio GIFe 1
Apr 30/07
$ 103,900,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity NorthStar GIF 2
Apr 30/07
$ 201,800,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity True North GIF 1
Apr 30/07
$ 222,800,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity True North GIF 2
Apr 30/07
$ 280,200,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
82 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
May 31/07
$ 216,100,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Aggressive Port GIF 1
Apr 30/07
$ 32,700,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Aggressive Port GIF 2
Apr 30/07
$ 110,100,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Aggressive Port GIFe1
Apr 30/07
$ 68,200,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Balanced Port GIF 2
Apr 30/07
$ 654,100,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Balanced Port GIFe 1
Apr 30/07
$ 307,000,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Growth Port GIFe1
Apr 30/07
$ 126,200,000.00
Mutual Fund
Acceptable Counterparty
MLI Simplicity Moderate Port GIFe1
Apr 30/07
$ 92,600,000.00
Mutual Fund
Acceptable Counterparty
MLI Talvest Canadian Asset Allocation GIF 1
Apr 30/07
$ 24,700,000.00
Mutual Fund
Acceptable Counterparty
MLI Talvest Canadian Asset Allocation GIFe 1
Apr 30/07
$ 25,300,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Balanced GIF 1
Apr 30/07
$ 68,400,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Balanced GIFe 1
Apr 30/07
$ 122,400,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Canadian Growth GIF 1
Apr 30/07
$ 64,500,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Canadian Growth GIF 2
Apr 30/07
$ 111,600,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Canadian Growth GIFe 1
Apr 30/07
$ 95,400,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Growth GIF 1
Apr 30/07
$ 60,500,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Growth GIF 2
Apr 30/07
$ 259,200,000.00
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Growth GIFe 1
Apr 30/07
$ 158,800,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 137,100,000.00
Mutual Fund
Acceptable Counterparty
Apr 4/06
$ 963,000,000.00
Pension Fund
Acceptable Institution
Molson Companies Ltd. (The) Pension Fund
Dec 31/06
$ 1,111,698,000.00
Pension Fund
Acceptable Institution
Molson Coors Brewing Company
Dec 31/06
$ 6,778,964,946.80
Corporation
Acceptable Counterparty
MonoGen, Inc.
Dec 31/06
$ 75,410,450.00
Corporation
Acceptable Counterparty
Monsanto Canada Inc. Pension Fund
Apr 12/05
$ 82,300,000.00
Pension Fund
Acceptable Counterparty
Monsanto Company
Aug 31/05
$ 7,757,572,500.00
Corporation
Acceptable Counterparty
Apr 4/07
$ 3,871,000,000.00
Pension Fund
Acceptable Institution
Montreal Transit Corporation Pension
Mar 26/07
$ 3,306,000,000.00
Pension Fund
Acceptable Institution
Montreal Trust Company of Canada
Dec 31/06
$ 229,855,000.00
Trust
Acceptable Institution
Montro Services Corporation
Dec 31/06
$ 253,304,000.00
Trust
Acceptable Institution
Montrusco Bolton Balanced B
Apr 30/07
$ 70,200,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Balanced Plus
Apr 30/07
$ 47,400,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Bond Total Return
Apr 30/07
$ 59,500,000.00
Mutual Fund
Acceptable Counterparty
MLI Fidelity True North GIFe 1
MLIA CL A Fidelity True North Molson Canada Pension
Montreal Police Benevolent & Pension Assoc.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
83 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Montrusco Bolton Canadian Equity B
Apr 30/07
$ 163,400,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Canadian Equity Plus
Apr 30/07
$ 77,500,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Canadian Small Cap B
Apr 30/07
$ 238,300,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton E.A.F.E. Equity B
Apr 30/07
$ 147,300,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Enterprise
Apr 30/07
$ 245,500,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton Fixed Income B
Apr 30/07
$ 193,200,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton T-Max
Apr 30/07
$ 98,300,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton TSE 100 Momentum
Apr 30/07
$ 57,200,000.00
Mutual Fund
Acceptable Counterparty
Montrusco Bolton U.S. Equity B (U.S.$)
Apr 30/07
$ 190,352,400.00
Mutual Fund
Acceptable Counterparty
Morgan Stanley
Nov 30/06
$ 39,137,338,800.00
Bank
Acceptable Institution
Morguard Corporation
Dec 31/06
$ 498,753,000.00
Corporation
Acceptable Counterparty
Morguard Real Estate Investment Trust
Dec 31/06
$ 502,494,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Morneau Sobeco Income Fund
Dec 31/06
$ 194,399,000.00
Corporation
Acceptable Counterparty
Mortgage Insurance Company of Canada (The)
Dec 31/06
$ 23,817,000.00
Insurance
Acceptable Counterparty
MOSAID Technologies Incorporated
Apr 30/06
$ 114,982,000.00
Corporation
Acceptable Counterparty
Moto Goldmines Limited
Dec 31/06
$ 102,272,750.00
Corporation
Acceptable Counterparty
Motor City Community Credit Union
Dec 31/06
$ 13,368,000.00
Credit/Caisse
Acceptable Counterparty
Motorola, Inc.
Dec 31/06
$ 19,975,572,600.00
Corporation
Acceptable Counterparty
Mount Allison University Pension Fund
Apr 10/07
$ 71,000,000.00
Pension Fund
Acceptable Counterparty
Mount Saint Vincent University Pension Fund
Apr 3/07
$ 35,000,000.00
Pension Fund
Acceptable Counterparty
Movie Distribution Income Fund
Dec 31/06
$ 153,200,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
MRS Trust Company
Dec 31/06
$ 115,561,000.00
Trust
Acceptable Institution
Apr 4/05
$ 535,500,000.00
Pension Fund
Acceptable Institution
Mueller Canada Pension Fund
Apr 25/05
$ 15,000,000.00
Pension Fund
Acceptable Counterparty
Mullen Group Income Fund
Dec 31/06
$ 1,424,066,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Munchener Hypothekenbank EG
Dec 31/05
$ 915,340,073.84
Bank
Acceptable Institution
Munich Reinsurance Company of Canada
Dec 31/06
$ 313,691,000.00
Insurance
Acceptable Institution
Mar 7/07
$ 427,200,000.00
Pension Fund
Acceptable Institution
Municipal Finance Authority of British Columbia
Dec 31/06
$ 160,362,000.00
Corporation
Acceptable Counterparty
Murphy Oil Company Ltd. Pension Fund
Apr 15/05
$ 50,000,000.00
Pension Fund
Acceptable Counterparty
Murphy Oil Corp.
Dec 31/06
$ 4,722,583,342.80
Corporation
Acceptable Counterparty
MTS Allstream Corp. Pension Fund
Municipal Employees Pension PlanWinnipeg
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
84 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Musashino Bank Ltd. (The)
Mar 31/05
$ 1,367,643,368.00
Bank
Acceptable Institution
Mutual Beacon
Apr 30/07
$ 1,094,000,000.00
Mutual Fund
Acceptable Counterparty
Mutual Discovery Fund
Apr 30/07
$ 900,100,000.00
Mutual Fund
Acceptable Counterparty
N.W.T. Power Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Nabisco Ltd. Pension Fund
Mar 16/06
$ 607,900,000.00
Pension Fund
Acceptable Institution
Nabors Exchangeco (Canada) Inc.
Dec 31/06
$ 4,120,200,750.00
Corporation
Acceptable Counterparty
NAL Canadian Diversified
Apr 30/07
$ 13,100,000.00
Mutual Fund
Acceptable Counterparty
NAL Canadian Equity
Apr 30/07
$ 25,100,000.00
Mutual Fund
Acceptable Counterparty
NAL Oil & Gas Trust
Dec 31/06
$ 456,500,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Nalco Canada Co. Pension
Apr 10/07
$ 15,900,000.00
Pension Fund
Acceptable Counterparty
Nanto Bank Ltd. (The)
Mar 31/05
$ 2,135,553,420.00
Bank
Acceptable Institution
Nassauische Sparkasse
Dec 31/05
$ 774,681,748.65
Bank
Acceptable Institution
Natcan Trust Company
Dec 31/06
$ 380,241,000.00
Trust
Acceptable Institution
National Australia Bank Limited
Sep 30/05
$ 26,158,825,224.00
Bank
Acceptable Institution
National Bank Balanced Diversified
Apr 30/07
$ 143,300,000.00
Mutual Fund
Acceptable Counterparty
National Bank Bond
Apr 30/07
$ 1,080,400,000.00
Mutual Fund
Acceptable Counterparty
National Bank Canadian Equity
Apr 30/07
$ 513,000,000.00
Mutual Fund
Acceptable Counterparty
National Bank Canadian Index
Apr 30/07
$ 14,800,000.00
Mutual Fund
Acceptable Counterparty
National Bank Canadian Index Plus
Apr 30/07
$ 23,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank Canadian Opportunity
Apr 30/07
$ 236,600,000.00
Mutual Fund
Acceptable Counterparty
National Bank Corporation Cash Management
Apr 30/07
$ 737,000,000.00
Mutual Fund
Acceptable Counterparty
National Bank Dividend
Apr 30/07
$ 1,315,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank European Equity
Apr 30/07
$ 15,700,000.00
Mutual Fund
Acceptable Counterparty
National Bank Fidelity Global Portfolio
Apr 30/07
$ 427,630,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 287,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank Global Equity
Apr 30/07
$ 490,400,000.00
Mutual Fund
Acceptable Counterparty
National Bank Growth Diversified
Apr 30/07
$ 78,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank High Yield Bond
Apr 30/07
$ 80,300,000.00
Mutual Fund
Acceptable Counterparty
National Bank Moderate Diversified
Apr 30/07
$ 89,200,000.00
Mutual Fund
Acceptable Counterparty
National Bank Money Market
Apr 30/07
$ 594,900,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 253,600,000.00
Mutual Fund
Acceptable Counterparty
Apr 30/07
$ 659,300,000.00
Mutual Fund
Acceptable Counterparty
National Bank Global Balance Bond
National Bank Monthly Income National Bank Mortgage
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
85 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
National Bank of Canada
Oct 31/06
$ 6,236,572,000.00
Bank
Acceptable Institution
National Bank of Canada Pension Fund
Mar 26/07
$ 1,780,000,000.00
Pension Fund
Acceptable Institution
National Bank of Greece (Canada)
Dec 31/06
$ 49,490,000.00
Bank
Acceptable Counterparty
National Bank Protect Retr. Balance
Apr 30/07
$ 11,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank Protected Canadian Equity
Apr 30/07
$ 12,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank Retirement Balanced
Apr 30/07
$ 125,400,000.00
Mutual Fund
Acceptable Counterparty
National Bank Secure Diversif
Apr 30/07
$ 61,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank Small Capitalization
Apr 30/07
$ 450,200,000.00
Mutual Fund
Acceptable Counterparty
National Bank Strategic Yield-I
Apr 30/07
$ 75,140,000.00
Mutual Fund
Acceptable Counterparty
National Bank Strategic Yield-M
Apr 30/07
$ 84,670,000.00
Mutual Fund
Acceptable Counterparty
National Bank Treasury Bill Plus
Apr 30/07
$ 82,000,000.00
Mutual Fund
Acceptable Counterparty
National Bank Treasury Management
Apr 30/07
$ 581,500,000.00
Mutual Fund
Acceptable Counterparty
National Bank U.S. Money Market (US$)
Apr 30/07
$ 29,106,210.00
Mutual Fund
Acceptable Counterparty
National Capital Commission
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
National City Bank
Dec 31/05
$ 7,483,206,777.80
Bank
Acceptable Institution
National City Corporation
Dec 31/06
$ 14,891,368,700.00
Corporation
Acceptable Counterparty
National Grid plc
Mar 31/07
$ 9,387,479,200.00
Corporation
Acceptable Counterparty
National Oilwell Varco Inc.
Dec 31/06
$ 5,853,884,550.00
Corporation
Acceptable Counterparty
National Optics Institute Pension
Apr 28/06
$ 13,200,000.00
Pension Fund
Acceptable Counterparty
May 28/06
$ 2,132,770,530.00
Corporation
Acceptable Counterparty
National Silicates Partnership Pension
Apr 11/07
$ 92,000,000.00
Pension Fund
Acceptable Counterparty
National Steel Car Limited Pension Fund
Mar 27/07
$ 98,800,000.00
Pension Fund
Acceptable Counterparty
National Trust Company
Dec 31/06
$ 239,820,000.00
Trust
Acceptable Institution
National-Bank AG
Dec 31/05
$ 265,472,356.25
Bank
Acceptable Institution
Natrel Inc. Pension Fund
Aug 21/06
$ 89,000,000.00
Pension Fund
Acceptable Counterparty
Nautilus Minerals Inc.
Dec 31/06
$ 144,659,220.00
Corporation
Acceptable Counterparty
Apr 3/07
$ 2,898,000,000.00
Pension Fund
Acceptable Institution
NBC Atrium Notes
May 31/07
$ 101,500,000.00
Mutual Fund
Acceptable Counterparty
NBC Macrorisk Notes
May 31/07
$ 152,100,000.00
Mutual Fund
Acceptable Counterparty
NCR Canada Limited Pension Fund
Mar 31/05
$ 87,000,000.00
Pension Fund
Acceptable Counterparty
Nestle S.A.
Dec 31/06
$ 50,490,979,200.00
Corporation
Acceptable Counterparty
New Brunswick Judges Superannuation Fund
Aug 11/06
$ 26,700,000.00
Pension Fund
Acceptable Counterparty
National Semiconductor Corp.
NAV Canada Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
86 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
New Brunswick Public Service Superannuation Pensio
Apr 3/07
$ 4,603,000,000.00
Pension Fund
Acceptable Institution
New Brunswick Teachers' Plan
Apr 3/07
$ 3,621,300,000.00
Pension Fund
Acceptable Institution
New Gold Inc.
Dec 31/06
$ 118,866,000.00
Corporation
Acceptable Counterparty
New Horizon System Solutions Pension
Sep 12/05
$ 220,000,000.00
Pension Fund
Acceptable Institution
New York Times Co.
Dec 31/06
$ 955,361,882.60
Corporation
Acceptable Counterparty
Newalta Income Fund
Dec 31/06
$ 447,695,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sep 7/05
$ 10,800,000.00
Pension Fund
Acceptable Counterparty
Newfoundland and Labrador Hydro
Dec 31/06
$ 574,400,000.00
Corporation
Acceptable Counterparty
Newfoundland Capital Corp.
Dec 31/06
$ 90,922,000.00
Corporation
Acceptable Counterparty
Newfoundland Capital Corp. Ltd. Pension Fund
Sep 12/05
$ 20,500,000.00
Pension Fund
Acceptable Counterparty
Newfoundland Power Inc.
Dec 31/06
$ 345,240,000.00
Corporation
Acceptable Counterparty
NewMarket Corporation
Dec 31/06
$ 351,223,750.60
Corporation
Acceptable Counterparty
Newmont Mining Corporation of Canada Limited
Dec 31/06
$ 10,880,406,100.00
Corporation
Acceptable Counterparty
Newport Partners Income Fund
Dec 31/06
$ 302,039,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sep 8/06
$ 123,700,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 4,636,000,000.00
Corporation
Acceptable Counterparty
Jul 27/06
$ 279,800,000.00
Pension Fund
Acceptable Institution
NGAS Resources, Inc.
Dec 31/06
$ 88,955,900.00
Corporation
Acceptable Counterparty
Niagara Mohawk Power
Mar 31/06
$ 7,692,228,886.10
Corporation
Acceptable Counterparty
Niko Resources Ltd.
Mar 31/06
$ 413,687,000.00
Corporation
Acceptable Counterparty
Nippon Electric Glass Co. Ltd.
Mar 31/06
$ 4,925,450,352.00
Corporation
Acceptable Counterparty
Nippon Light Metal Co. Ltd.
Mar 31/06
$ 1,252,254,366.00
Corporation
Acceptable Counterparty
Nippon Meat Packers Inc.
Mar 31/06
$ 2,898,013,620.00
Corporation
Acceptable Counterparty
Nippon Sheet Glass Co. Ltd.
Mar 31/06
$ 2,368,304,676.00
Corporation
Acceptable Counterparty
Nippon Steel Corp.
Mar 31/06
$ 16,676,538,771.00
Corporation
Acceptable Counterparty
Nippon Suisan Kaisha Ltd.
Mar 31/06
$ 1,052,172,357.00
Corporation
Acceptable Counterparty
Nishi-Nippon City Bank Ltd.
Mar 31/05
$ 2,783,243,736.00
Bank
Acceptable Institution
Nissan Motor Co. Ltd.
Mar 31/06
$ 30,691,463,037.00
Corporation
Acceptable Counterparty
Nisshin Seifun Group
Mar 31/06
$ 2,629,213,365.00
Corporation
Acceptable Counterparty
Noble Grossart Ltd.
Jan 31/06
$ 51,806,529.61
Bank
Acceptable Counterparty
New Brunswick Power Corp.
Newell Rubbermaid Canada Pension
Nexans Canada Inc. Pension Nexen Inc. Nexen Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
87 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Nomura Bank International PLC
Mar 31/05
$ 466,312,656.51
Bank
Acceptable Institution
Nomura Holdings
Mar 31/06
$ 20,507,407,053.00
Corporation
Acceptable Counterparty
Noram Pac - SPB Canada Inc. Pension
Mar 22/05
$ 19,000,000.00
Pension Fund
Acceptable Counterparty
Noranda Income Fund
Dec 31/06
$ 157,072,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Norbord Inc.
Dec 31/06
$ 505,610,000.00
Corporation
Acceptable Counterparty
Nordic Insurance Co. of Canada (The)
Dec 31/06
$ 943,049,000.00
Insurance
Acceptable Institution
Normandin Beaudry, Actuaires Conseil Pension
Apr 28/06
$ 14,000,000.00
Pension Fund
Acceptable Counterparty
Norrep Fund
Apr 30/07
$ 136,700,000.00
Mutual Fund
Acceptable Counterparty
Nortel Networks
Dec 31/06
$ 1,305,965,000.00
Corporation
Acceptable Counterparty
Nortel Networks Limited Pension Fund
Mar 29/07
$ 4,162,000,000.00
Pension Fund
Acceptable Institution
Jul 13/06
$ 77,000,000.00
Pension Fund
Acceptable Counterparty
North American Palladium Limited
Dec 31/06
$ 159,984,000.00
Corporation
Acceptable Counterparty
North Growth U.S. Equity
Apr 30/07
$ 284,700,000.00
Mutual Fund
Acceptable Counterparty
North Peace Credit Union
Sep 30/06
$ 13,028,913.00
Credit/Caisse
Acceptable Counterparty
North Shore Credit Union
Dec 31/06
$ 82,798,050.00
Credit/Caisse
Acceptable Counterparty
North Waterloo Farmers Mutual Ins. Co. (The)
Dec 31/06
$ 29,868,000.00
Insurance
Acceptable Counterparty
North West Company Fund
Jan 31/07
$ 252,030,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Apr 4/07
$ 51,100,000.00
Pension Fund
Acceptable Counterparty
Northbridge Financial Corporation
Dec 31/06
$ 1,164,043,000.00
Corporation
Acceptable Counterparty
Northern Credit Union Limited
Dec 31/06
$ 38,155,000.00
Credit/Caisse
Acceptable Counterparty
Northern Dynasty Minerals Ltd.
Dec 31/06
$ 197,527,000.00
Corporation
Acceptable Counterparty
Northern Foods PLC
Mar 31/07
$ 275,087,640.00
Corporation
Acceptable Counterparty
Northern Orion Resources Inc.
Dec 31/05
$ 330,776,970.00
Corporation
Acceptable Counterparty
Northern Property Real Estate Investment Trust
Dec 31/06
$ 237,180,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Northern Rivers Innovation Fund LP
May 31/07
$ 113,200,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Northern Savings Credit Union
Dec 31/06
$ 21,355,058.00
Credit/Caisse
Acceptable Counterparty
Northern Trust Company of Canada (The)
Dec 31/06
$ 38,454,000.00
Trust
Acceptable Counterparty
Northern Trust Corporation
Dec 31/05
$ 4,185,749,960.00
Bank
Acceptable Institution
Northgate Minerals Corporation
Dec 31/06
$ 521,626,420.00
Corporation
Acceptable Counterparty
Northland Power Income Fund
Dec 31/06
$ 531,060,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Northrop Grumman Corp.
Dec 31/06
$ 19,361,459,500.00
Corporation
Acceptable Counterparty
Norterra Inc. Pension Fund
North West Company Inc. (The) Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
88 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Northstar Healthcare Inc.
Dec 31/06
$ 140,808,890.00
Corporation
Acceptable Counterparty
Northwest Canadian Bond
Apr 30/07
$ 36,400,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 118,400,000.00
Mutual Fund
Acceptable Counterparty
Northwest Canadian Equity
Apr 30/07
$ 445,000,000.00
Mutual Fund
Acceptable Counterparty
Northwest Global Equity
Apr 30/07
$ 121,000,000.00
Mutual Fund
Acceptable Counterparty
Northwest Growth & Income
Apr 30/07
$ 340,300,000.00
Mutual Fund
Acceptable Counterparty
Northwest Specialty Equity
Apr 30/07
$ 242,000,000.00
Mutual Fund
Acceptable Counterparty
Northwest Specialty Growth
Apr 30/07
$ 122,700,000.00
Mutual Fund
Acceptable Counterparty
Northwest Specialty High Yield Bond
Apr 30/07
$ 199,600,000.00
Mutual Fund
Acceptable Counterparty
Northwest Territories Power Corporation
Mar 31/06
$ 85,762,000.00
Corporation
Acceptable Counterparty
Northwestel Inc. Pension Fund
Apr 16/07
$ 114,800,000.00
Pension Fund
Acceptable Counterparty
Nova Chemicals Corporation
Dec 31/06
$ 636,090,000.00
Corporation
Acceptable Counterparty
Nova Chemicals Corporation Pension Fund
Aug 4/06
$ 551,100,000.00
Pension Fund
Acceptable Institution
Nova Scotia College of Art and Design Pension
Apr 2/07
$ 15,700,000.00
Pension Fund
Acceptable Counterparty
Nova Scotia Pension Agency Pension
Apr 4/07
$ 8,600,000,000.00
Pension Fund
Acceptable Institution
Nova Scotia Power Corporation Pension Fund
Mar 15/07
$ 618,000,000.00
Pension Fund
Acceptable Institution
Nova Scotia Power Inc.
Dec 31/06
$ 1,107,500,000.00
Corporation
Acceptable Counterparty
NovaGold Resources Inc.
Nov 30/06
$ 441,439,000.00
Corporation
Acceptable Counterparty
Novamerican Steel Inc.
Nov 26/06
$ 373,228,260.00
Corporation
Acceptable Counterparty
NovAtel Inc.
Dec 31/06
$ 81,589,000.00
Corporation
Acceptable Counterparty
NSAHO Pension Plan
Apr 11/06
$ 2,100,000,000.00
Pension Fund
Acceptable Institution
Nunor Corporation
Dec 31/06
$ 5,623,724,981.70
Corporation
Acceptable Counterparty
Jul 28/06
$ 518,200,000.00
Pension Fund
Acceptable Institution
NuVista Energy Ltd.
Dec 31/06
$ 296,513,000.00
Corporation
Acceptable Counterparty
Obwaldner Kantonalbank
Dec 31/05
$ 131,550,482.51
Bank
Acceptable Counterparty
Occidental Petroleum Corporation
Dec 31/06
$ 22,355,115,200.00
Corporation
Acceptable Counterparty
Oceanex Income Fund Pension
Aug 22/06
$ 22,100,000.00
Pension Fund
Acceptable Counterparty
Office Municipal D'Habitation de Montréal Pension
Apr 28/06
$ 73,400,000.00
Pension Fund
Acceptable Counterparty
OFI Income Fund
Dec 31/06
$ 114,869,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Ogaki Kyoritsu Bank Ltd. (The)
Mar 31/05
$ 1,581,260,772.00
Bank
Acceptable Institution
O-I Canada Corp. Pension Fund
Aug 14/06
$ 269,800,000.00
Pension Fund
Acceptable Institution
Northwest Canadian Dividend
Nursing Homes & Related Industries Pension Plan
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
89 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Oil Sands Sector Fund
Dec 31/06
$ 381,343,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Oil Sands Split Trust
Dec 31/06
$ 108,904,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Oilexco Incorporated
Dec 31/06
$ 336,124,640.00
Corporation
Acceptable Counterparty
Oita Bank Ltd (The)
Mar 31/06
$ 1,428,999,603.00
Bank
Acceptable Institution
Old Republic Insurance Company of Canada
Dec 31/06
$ 54,793,000.00
Insurance
Acceptable Counterparty
Omega General Insurance Company
Dec 31/06
$ 13,361,000.00
Insurance
Acceptable Counterparty
Onex Corporation
Dec 31/06
$ 1,815,000,000.00
Corporation
Acceptable Counterparty
Ont Municipal Employees Retirement (Omers) Pension
Mar 26/07
$ 48,239,000,000.00
Pension Fund
Acceptable Institution
Ontario Electricity Financial Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Mar 1/07
$ 37,700,000.00
Pension Fund
Acceptable Counterparty
Ontario Lottery and Gaming Corp.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Ontario March of Dimes Pension
Mar 20/07
$ 11,800,000.00
Pension Fund
Acceptable Counterparty
Ontario Mutual Insurance Association Pension
Apr 12/07
$ 70,000,000.00
Pension Fund
Acceptable Counterparty
Ontario Northland Trans. Commision Pension
Jul 25/06
$ 473,800,000.00
Pension Fund
Acceptable Institution
Ontario Northland Transportation Commission
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Ontario Pension Board
Apr 13/07
$ 15,733,000,000.00
Pension Fund
Acceptable Institution
Ontario Power Generation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Ontario Power Generation Pension Fund
Mar 20/07
$ 8,825,000,000.00
Pension Fund
Acceptable Institution
Ontario Teacher's Group Balanced
Apr 30/07
$ 138,760,000.00
Mutual Fund
Acceptable Counterparty
Ontario Teacher's Group Diversified
Apr 30/07
$ 132,320,000.00
Mutual Fund
Acceptable Counterparty
Ontario Teacher's Group Growth
Apr 30/07
$ 72,200,000.00
Mutual Fund
Acceptable Counterparty
Ontario Teacher's Group Money Market
Apr 30/07
$ 28,680,000.00
Mutual Fund
Acceptable Counterparty
Ontario Teacher's Group Mortgage& Income
Apr 30/07
$ 121,530,000.00
Mutual Fund
Acceptable Counterparty
Ontario Teachers' Pension Plan Board
Apr 11/07
$ 105,678,000,000.00
Pension Fund
Acceptable Institution
Open Text Corporation
Jun 30/06
$ 511,542,040.00
Corporation
Acceptable Counterparty
Aug 8/06
$ 428,000,000.00
Pension Fund
Acceptable Institution
Operating Engineers Pension Plan
Mar 28/05
$ 531,100,000.00
Pension Fund
Acceptable Institution
Oppenheimer Holdings Inc.
Dec 31/06
$ 418,282,770.00
Corporation
Acceptable Counterparty
Opseu Pension Trust
Dec 31/06
$ 13,139,000,000.00
Pension Fund
Acceptable Institution
OPTI Canada Inc.
Dec 31/06
$ 1,443,605,000.00
Corporation
Acceptable Counterparty
Ontario Long Term Care Association Pension
Operating Engineers Local 955 Pension Trust Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
90 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Optimal Group, Inc.
Dec 31/06
$ 255,580,030.00
Corporation
Acceptable Counterparty
Optimum Equilibre
Apr 30/07
$ 45,240,000.00
Mutual Fund
Acceptable Counterparty
Oracle Corporation
May 31/06
$ 16,555,233,600.00
Corporation
Acceptable Counterparty
Oriel Resources plc
Dec 31/05
$ 96,546,000.00
Corporation
Acceptable Counterparty
Orleans Energy Ltd.
Dec 31/06
$ 125,783,000.00
Corporation
Acceptable Counterparty
Osprey Media Income Fund
Dec 31/06
$ 291,058,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Osprey Media LP Pension
Apr 11/07
$ 28,300,000.00
Pension Fund
Acceptable Counterparty
Osram Sylvania Canada Limited Pension Fund
Jul 28/06
$ 75,000,000.00
Pension Fund
Acceptable Counterparty
Ost-West Handelsbank AG
Dec 31/05
$ 120,401,708.78
Bank
Acceptable Counterparty
Ottawa Carleton Regional Transit Comm. Pension
Apr 27/06
$ 462,900,000.00
Pension Fund
Acceptable Institution
Owens Corning Canada Inc. Pension Fund
Apr 27/06
$ 150,000,000.00
Pension Fund
Acceptable Counterparty
Oxford Properties Group Inc. Pension
Apr 13/07
$ 15,000,000.00
Pension Fund
Acceptable Counterparty
P.N.C. Bank NA
Dec 31/05
$ 7,315,526,852.65
Bank
Acceptable Institution
P.P.G. Industries Inc.
Dec 31/06
$ 3,768,580,200.00
Corporation
Acceptable Counterparty
Paccar Inc.
Dec 31/06
$ 5,192,809,860.00
Corporation
Acceptable Counterparty
PACE Savings and Credit Union Ltd.
Dec 31/06
$ 23,203,000.00
Credit/Caisse
Acceptable Counterparty
Pacific & Western Bank of Canada
Oct 31/06
$ 104,040,000.00
Bank
Acceptable Institution
Pacific Northern Gas Ltd.
Dec 31/06
$ 84,777,000.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 150,000,000.00
Pension Fund
Acceptable Counterparty
Pacific Stratus Energy Ltd.
Dec 31/06
$ 88,294,000.00
Corporation
Acceptable Counterparty
Pafco Insurance Company
Dec 31/06
$ 39,219,000.00
Insurance
Acceptable Counterparty
Paladin Resources Ltd.
Jun 30/06
$ 103,521,750.00
Corporation
Acceptable Counterparty
Palmarejo Silver and Gold Corporation
Jun 30/06
$ 103,097,000.00
Corporation
Acceptable Counterparty
Pan American Silver Corp.
Dec 31/06
$ 596,510,290.00
Corporation
Acceptable Counterparty
Apr 4/07
$ 43,900,000.00
Pension Fund
Acceptable Counterparty
Parama Lithuanian Credit Union
Dec 31/06
$ 10,342,000.00
Credit/Caisse
Acceptable Counterparty
Paramount Energy Trust
Dec 31/06
$ 202,713,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Paramount Resources Limited
Dec 31/06
$ 563,750,000.00
Corporation
Acceptable Counterparty
Parkbridge Lifestyle Communities Inc.
Sep 30/06
$ 129,459,000.00
Corporation
Acceptable Counterparty
Aug 9/06
$ 195,000,000.00
Pension Fund
Acceptable Counterparty
Parrish & Heimbecker Limited Pension Fund
Aug 22/05
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Pason Systems Inc.
Dec 31/06
$ 231,209,000.00
Corporation
Acceptable Counterparty
Pacific Press Limited Pension Fund
Panasonic Canada Inc. Pension Fund
Parmalat Canada Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
91 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Patheon Inc.
Oct 31/06
$ 281,570,910.00
Corporation
Acceptable Counterparty
PATHFINDER income
Dec 31/06
$ 103,393,000.00
Mutual Fund
Acceptable Counterparty
Apr 2/07
$ 85,000,000.00
Pension Fund
Acceptable Counterparty
Peace Hills Trust Company
Dec 31/06
$ 56,215,000.00
Trust
Acceptable Counterparty
Peak Energy Services
Dec 31/06
$ 162,690,000.00
Corporation
Acceptable Counterparty
Pearl Exploration and Production Ltd.
Sep 30/06
$ 102,091,000.00
Corporation
Acceptable Counterparty
Pearson P.L.C.
Dec 31/06
$ 8,317,065,600.00
Corporation
Acceptable Counterparty
Pebercan Inc.
Dec 31/06
$ 186,759,990.00
Corporation
Acceptable Counterparty
Pembina Corporation Pension Fund
Aug 10/06
$ 60,600,000.00
Pension Fund
Acceptable Counterparty
Pembina Pipeline Income Fund
Dec 31/06
$ 852,484,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Pembridge Insurance Company
Dec 31/06
$ 203,127,000.00
Insurance
Acceptable Institution
Pen Financial
Dec 31/06
$ 12,927,000.00
Credit/Caisse
Acceptable Counterparty
Pengrowth Energy Trust
Dec 31/06
$ 3,049,677,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Penn Virginia Corp.
Dec 31/06
$ 445,639,852.50
Corporation
Acceptable Counterparty
Penn West Energy Trust
Dec 31/06
$ 5,188,300,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Penncorp Life Insurance Company
Dec 31/06
$ 62,733,000.00
Insurance
Acceptable Counterparty
Pension Fund Society of Canada Steamship Lines
Aug 10/06
$ 195,900,000.00
Pension Fund
Acceptable Counterparty
Apr 4/06
$ 569,000,000.00
Pension Fund
Acceptable Institution
Pension Plan for CUPE Employees of NB Hospitals
Mar 29/07
$ 455,200,000.00
Pension Fund
Acceptable Institution
Pension Plan for FT CUPE Employees of NB School
Jul 24/06
$ 44,500,000.00
Pension Fund
Acceptable Counterparty
Pension Plan for Mgt & Pro Employees of Telus Corp
Apr 16/07
$ 1,647,100,000.00
Pension Fund
Acceptable Institution
Pension Plan For Mgt Employees of NB School
Jul 24/06
$ 12,900,000.00
Pension Fund
Acceptable Counterparty
Pension Plan of Elected Municipal Officers
Aug 3/06
$ 135,900,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 1,946,049,834.70
Corporation
Acceptable Counterparty
Jul 18/06
$ 69,300,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 66,482,000.00
Trust
Acceptable Counterparty
Jul 29/05
$ 83,700,000.00
Pension Fund
Acceptable Counterparty
Pernod Richard SA
Jun 30/06
$ 9,029,374,400.00
Corporation
Acceptable Counterparty
Personal Insurance Company of Canada (The)
Dec 31/06
$ 202,558,000.00
Insurance
Acceptable Institution
Perth Insurance Company
Dec 31/06
$ 51,543,000.00
Insurance
Acceptable Counterparty
PCL Construction Group Inc. Pension Fund
Pension Office Corp of Anglican Church of Canada
Pentair, Inc. Pentecostal Assemblies of Can. (The) Pension Peoples Trust Company Pepsi Bottling Group (Canada) Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
92 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Peru Copper Inc.
Dec 31/06
$ 118,144,980.00
Corporation
Acceptable Counterparty
Petro Andina Resources Inc.
Dec 31/06
$ 76,817,000.00
Corporation
Acceptable Counterparty
Petro Canada Pension Fund
Mar 15/07
$ 1,511,500,000.00
Pension Fund
Acceptable Institution
Petrobank Energy and Resources Ltd.
Dec 31/06
$ 255,591,000.00
Corporation
Acceptable Counterparty
Petro-Canada
Dec 31/06
$ 10,441,000,000.00
Corporation
Acceptable Counterparty
Petrominerales Ltd.
Dec 31/06
$ 187,918,000.00
Corporation
Acceptable Counterparty
Petrowest Energy Services Trust
Dec 31/06
$ 250,336,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Peyto Energy Trust
Dec 31/06
$ 489,712,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
PGI Fabrene Inc. Pension
Apr 13/07
$ 20,000,000.00
Pension Fund
Acceptable Counterparty
Phelps Dodge Corp.
Dec 31/06
$ 8,961,623,120.00
Corporation
Acceptable Counterparty
Phillips Hager & North Balanced A
Apr 30/07
$ 971,900,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Balanced Pension Trust A
Apr 30/07
$ 769,900,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Bond A
Apr 30/07
$ 994,100,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Can. Equ. Plus Pension Tr. A
Apr 30/07
$ 160,800,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Canadian Equity - A
Apr 30/07
$ 1,316,900,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Canadian Growth-A
Apr 30/07
$ 394,200,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Dividend Income-A
Apr 30/07
$ 3,468,300,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Global Equity-A
Apr 30/07
$ 64,600,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North High Yield Bond-A
Apr 30/07
$ 553,400,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Overseas Equity-A
Apr 30/07
$ 731,300,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Short Term Bond&MortgageA
Apr 30/07
$ 259,900,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Total Return Bond-A
Apr 30/07
$ 1,169,300,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Dividend Income - A
Apr 30/07
$ 154,500,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Equity-A
Apr 30/07
$ 435,500,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Growth-A
Apr 30/07
$ 72,460,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Money Market-A
Apr 30/07
$ 40,540,000.00
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Vintage-A
Apr 30/07
$ 89,960,000.00
Mutual Fund
Acceptable Counterparty
Aug 9/06
$ 34,100,000.00
Pension Fund
Acceptable Counterparty
Pilot Insurance Company
Dec 31/06
$ 296,341,000.00
Insurance
Acceptable Institution
Pinetree Capital Ltd.
Dec 31/06
$ 367,830,000.00
Corporation
Acceptable Counterparty
Pioneer Corp.
Mar 31/06
$ 2,715,831,750.00
Corporation
Acceptable Counterparty
Pile Drivers, Divers, Bridge, Dock & Wharf Builder
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
93 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Pioneer Hi-Bred Pension
Aug 21/06
$ 19,400,000.00
Pension Fund
Acceptable Counterparty
Pioneer Natural Resources Company
Dec 31/06
$ 3,478,070,910.00
Corporation
Acceptable Counterparty
Pirelli Cable Pension Fund
Aug 21/06
$ 15,000,000.00
Pension Fund
Acceptable Counterparty
Pitney Bowes Inc.
Dec 31/06
$ 814,764,941.70
Corporation
Acceptable Counterparty
Pitney Bowes of Canada Ltd. Pension Fund
Apr 12/07
$ 115,300,000.00
Pension Fund
Acceptable Counterparty
Pizza Pizza Royalty Income Fund
Dec 31/06
$ 170,521,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Jul 25/06
$ 220,000,000.00
Pension Fund
Acceptable Institution
Polaris Minerals Corporation
Dec 31/06
$ 79,641,000.00
Corporation
Acceptable Counterparty
Pope and Talbot Inc. Pension Fund
Apr 26/06
$ 51,900,000.00
Pension Fund
Acceptable Counterparty
Portage La Prairie Mutual Insurance Co. (The)
Dec 31/06
$ 82,864,000.00
Insurance
Acceptable Counterparty
Potash Corp. of Saskatchewan Pension Fund
Mar 29/07
$ 397,300,000.00
Pension Fund
Acceptable Institution
Potash Corporation of Saskatchewan Inc.
Dec 31/06
$ 3,239,049,500.00
Corporation
Acceptable Counterparty
Potlatch Corporation
Dec 31/06
$ 673,379,092.70
Corporation
Acceptable Counterparty
Power Corporation of Canada
Dec 31/06
$ 8,601,000,000.00
Corporation
Acceptable Counterparty
Power Financial Corporation
Dec 31/06
$ 11,422,000,000.00
Corporation
Acceptable Counterparty
PPG Canada Inc. Pension Fund
Aug 21/06
$ 300,000,000.00
Pension Fund
Acceptable Institution
Pratt & Whitney Canada Pension Fund
Mar 22/07
$ 1,299,000,000.00
Pension Fund
Acceptable Institution
Praxair Canada Inc. Pension Fund
Apr 27/07
$ 283,000,000.00
Pension Fund
Acceptable Institution
Precious Metals and Mining Trust
Dec 31/06
$ 113,979,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Precision Drilling Corporation
Dec 31/06
$ 1,217,075,000.00
Corporation
Acceptable Counterparty
Precision Drilling Trust
Dec 31/06
$ 1,217,075,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Aug 2/06
$ 43,100,000.00
Pension Fund
Acceptable Counterparty
Premier Value Income Trust
Dec 31/06
$ 174,230,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Premium Brands Income Fund
Dec 31/06
$ 132,616,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Premium Income Corporation
Oct 31/05
$ 203,437,000.00
Corporation
Acceptable Counterparty
Presbyterian Church in Canada Pension Fund
Apr 27/07
$ 181,000,000.00
Pension Fund
Acceptable Counterparty
President's Choice Bank
Oct 31/06
$ 216,133,000.00
Bank
Acceptable Institution
Price Waterhouse Coopers Pension Fund
Apr 27/07
$ 137,700,000.00
Pension Fund
Acceptable Counterparty
Primaris Retail Real Estate Investment Trust
Dec 31/06
$ 621,700,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Primary Energy Recycling Corporation
Dec 31/05
$ 197,749,540.00
Corporation
Acceptable Counterparty
Plumbing & Pipefitting Workers Local 170 Pension
Premetalco Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
94 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Prime Rate Plus Corp.
Nov 30/06
$ 189,349,000.00
Corporation
Acceptable Counterparty
Primerica Aggressive Growth
Apr 30/07
$ 718,800,000.00
Bank
Acceptable Institution
Primerica Asset Builder 1
Apr 30/07
$ 36,100,000.00
Mutual Fund
Acceptable Counterparty
Primerica Asset Builder 2
Apr 30/07
$ 445,100,000.00
Mutual Fund
Acceptable Counterparty
Primerica Asset Builder 3
Apr 30/07
$ 641,200,000.00
Mutual Fund
Acceptable Counterparty
Primerica Asset Builder 4
Apr 30/07
$ 441,800,000.00
Mutual Fund
Acceptable Counterparty
Primerica Asset Builder 5
Apr 30/07
$ 232,000,000.00
Mutual Fund
Acceptable Counterparty
Primerica Conservative Growth
Apr 30/07
$ 341,600,000.00
Mutual Fund
Acceptable Counterparty
Primerica Growth
Apr 30/07
$ 1,017,700,000.00
Mutual Fund
Acceptable Counterparty
Primerica Life Insurance Company of Canada
Dec 31/06
$ 477,689,000.00
Insurance
Acceptable Institution
Primerica Moderate Growth
Apr 30/07
$ 664,500,000.00
Mutual Fund
Acceptable Counterparty
PrimeWest Energy Trust
Dec 31/06
$ 1,367,200,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Primmum Insurance Company
Dec 31/06
$ 161,958,000.00
Insurance
Acceptable Institution
Priszm Canadian Income Fund
Dec 31/06
$ 160,367,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Procter & Gamble Inc. Pension Fund
Apr 26/07
$ 534,000,000.00
Pension Fund
Acceptable Institution
Proctor and Gamble Co.
Jun 30/06
$ 70,142,420,000.00
Corporation
Acceptable Counterparty
Prod. American Biltrite Pension Fund
Aug 21/06
$ 11,700,000.00
Pension Fund
Acceptable Counterparty
ProEx Energy Ltd.
Dec 31/06
$ 225,398,000.00
Corporation
Acceptable Counterparty
Progress Energy Trust
Dec 31/06
$ 688,539,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Prospera Credit Union
Sep 30/06
$ 79,227,105.00
Credit/Caisse
Acceptable Counterparty
ProspEx Resources Ltd.
Dec 31/05
$ 83,954,000.00
Corporation
Acceptable Counterparty
Pro-Vest Growth & Income Fund
Dec 31/06
$ 149,049,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Provident Energy Trust
Dec 31/06
$ 1,542,974,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Province of Newfoundland & Labrador Pension
Mar 22/07
$ 5,786,700,000.00
Pension Fund
Acceptable Institution
Province of Prince Edward Island Pension
Apr 24/07
$ 1,031,400,000.00
Pension Fund
Acceptable Institution
Public Employees' Pension Plan (The)
Mar 26/07
$ 4,156,000,000.00
Pension Fund
Acceptable Institution
Public Sector Pension Investment Board
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Aug 9/06
$ 224,100,000.00
Pension Fund
Acceptable Institution
Public Service Pension Flan
Apr 16/07
$ 20,268,100,000.00
Pension Fund
Acceptable Institution
Pulp & Paper Industry Pension Fund
Mar 13/07
$ 2,462,000,000.00
Pension Fund
Acceptable Institution
Public Service Alliance of Canada Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
95 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Pulp and Paper Research Institute of Can. Pension
Mar 14/05
$ 12,800,000.00
Pension Fund
Acceptable Counterparty
Pulse Data Inc.
Dec 31/06
$ 75,357,000.00
Corporation
Acceptable Counterparty
Pure Energy Services Ltd.
Dec 31/06
$ 137,143,000.00
Corporation
Acceptable Counterparty
Purolator Courier Ltd. Pension Fund
Aug 25/05
$ 150,000,000.00
Pension Fund
Acceptable Counterparty
Pyxis Capital Inc.
Sep 30/06
$ 502,300,000.00
Corporation
Acceptable Counterparty
Q9 Networks Inc.
Oct 31/06
$ 117,254,000.00
Corporation
Acceptable Counterparty
Qit Fer et Titane Inc. Pension Fund
Aug 29/05
$ 328,200,000.00
Pension Fund
Acceptable Institution
QLT Inc.
Dec 31/06
$ 353,244,310.00
Corporation
Acceptable Counterparty
Quadra Mining Ltd.
Dec 31/06
$ 226,367,660.00
Corporation
Acceptable Counterparty
Quadrus Balanced Folio
Apr 30/07
$ 180,400,000.00
Mutual Fund
Acceptable Counterparty
Quadrus Mac Mxm Cdn Balanced
Apr 30/07
$ 114,800,000.00
Mutual Fund
Acceptable Counterparty
Quadrus Mac Unv US Growth Leaders
Apr 30/07
$ 29,300,000.00
Mutual Fund
Acceptable Counterparty
Quaker, Tropicana, Gatorade Can. Ltd. Pension
Mar 17/05
$ 119,000,000.00
Pension Fund
Acceptable Counterparty
Quality Safety Systems Pension
Apr 12/07
$ 19,000,000.00
Pension Fund
Acceptable Counterparty
Quebec Assurance Company
Dec 31/06
$ 28,897,000.00
Insurance
Acceptable Counterparty
Quebec Cartier Mining Company Pension Fund
Sep 8/06
$ 353,000,000.00
Pension Fund
Acceptable Institution
Quebec Civil Service Superannuation Plan (RRF)
Mar 27/07
$ 4,712,000,000.00
Pension Fund
Acceptable Institution
Quebec Construction Industry Pension Fund
Mar 28/07
$ 11,076,000,000.00
Pension Fund
Acceptable Institution
Quebec Government & Public Employees Pension
Mar 27/07
$ 74,114,000,000.00
Pension Fund
Acceptable Institution
Quebec Professionals Asian Equity
Apr 30/07
$ 44,300,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals Balanced
Apr 30/07
$ 986,800,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals Bond
Apr 30/07
$ 611,300,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals Canadian Equity
Apr 30/07
$ 339,900,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals European Equity
Apr 30/07
$ 67,100,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals Global Equity
Apr 30/07
$ 90,400,000.00
Mutual Fund
Acceptable Counterparty
Quebec Professionals Short Term
Apr 30/07
$ 29,700,000.00
Mutual Fund
Acceptable Counterparty
Quebec Teachers' Superannuation Plan (RRE)
Mar 27/07
$ 12,119,000,000.00
Pension Fund
Acceptable Institution
Quebecor Inc.
Dec 31/06
$ 1,308,700,000.00
Corporation
Acceptable Counterparty
Quebecor Inc. Pension Fund
Dec 31/06
$ 1,400,200,000.00
Pension Fund
Acceptable Institution
Quebecor Media Inc. Pension
Jul 11/06
$ 270,000,000.00
Pension Fund
Acceptable Institution
Dec 31/06
$ 2,367,746,000.00
Corporation
Acceptable Counterparty
Quebecor World Inc.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
96 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Quebecor World Inc. Pension Fund
Mar 20/07
$ 248,800,000.00
Pension Fund
Acceptable Institution
Queen's University
Apr 30/06
$ 656,426,000.00
Corporation
Acceptable Counterparty
Queen's University Pension Fund
Mar 27/07
$ 1,427,200,000.00
Pension Fund
Acceptable Institution
Quest Capital Corporation
Dec 31/06
$ 277,427,000.00
Corporation
Acceptable Counterparty
Quixtar Canada Corporation Pension
Apr 25/06
$ 15,600,000.00
Pension Fund
Acceptable Counterparty
R American
Apr 30/07
$ 30,600,000.00
Mutual Fund
Acceptable Counterparty
R Balanced Fund
Apr 30/07
$ 106,600,000.00
Mutual Fund
Acceptable Counterparty
R Global Value
Apr 30/07
$ 20,200,000.00
Mutual Fund
Acceptable Counterparty
R.C.R.E.O.M.H.Q. Pension
Apr 11/07
$ 48,000,000.00
Pension Fund
Acceptable Counterparty
Apr 4/07
$ 13,400,000.00
Pension Fund
Acceptable Counterparty
Rabobank Nederland
Dec 31/05
$ 36,196,280,025.00
Bank
Acceptable Institution
Rank Group PLC (The)
Dec 31/06
$ 171,864,720.00
Corporation
Acceptable Counterparty
Raytheon Co.
Dec 31/06
$ 12,935,995,300.00
Corporation
Acceptable Counterparty
RBC Advisor Canadian Bond
Apr 30/07
$ 151,300,000.00
Mutual Fund
Acceptable Counterparty
RBC Asian Equity
Apr 30/07
$ 344,100,000.00
Mutual Fund
Acceptable Counterparty
RBC Balanced
Apr 30/07
$ 8,893,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Balanced Growth
Apr 30/07
$ 1,210,100,000.00
Mutual Fund
Acceptable Counterparty
RBC Bond
Apr 30/07
$ 3,448,100,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Bond Index
Apr 30/07
$ 146,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Dividend
Apr 30/07
$ 8,836,900,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Equity
Apr 30/07
$ 4,836,000,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Index
Apr 30/07
$ 475,400,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Money Market
Apr 30/07
$ 3,068,600,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian Short-Term Income
Apr 30/07
$ 1,802,300,000.00
Mutual Fund
Acceptable Counterparty
RBC Canadian T-Bill
Apr 30/07
$ 1,322,700,000.00
Mutual Fund
Acceptable Counterparty
RBC Cash Flow Portfolio
Apr 30/07
$ 589,600,000.00
Mutual Fund
Acceptable Counterparty
RBC Dexia Investor Services Trust
Dec 31/06
$ 954,487,000.00
Trust
Acceptable Institution
RBC DS Canadian Focus
Apr 30/07
$ 1,019,900,000.00
Mutual Fund
Acceptable Counterparty
RBC European Equity
Apr 30/07
$ 1,397,000,000.00
Mutual Fund
Acceptable Counterparty
RBC General Insurance Company
Dec 31/06
$ 179,956,000.00
Insurance
Acceptable Institution
RBC Global Bond Fund
Apr 30/07
$ 686,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Global Corporate Bond
Apr 30/07
$ 404,300,000.00
Mutual Fund
Acceptable Counterparty
RBC Global Energy
Apr 30/07
$ 522,300,000.00
Mutual Fund
Acceptable Counterparty
R.V. Anderson Associates Limited Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
97 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
RBC Global Health Sciences
Apr 30/07
$ 10,600,000.00
Mutual Fund
Acceptable Counterparty
RBC Global Precious Metals
Apr 30/07
$ 725,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Global Technology Sector
Apr 30/07
$ 17,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Global Titans
Apr 30/07
$ 287,000,000.00
Mutual Fund
Acceptable Counterparty
RBC International Equity
Apr 30/07
$ 228,200,000.00
Mutual Fund
Acceptable Counterparty
RBC International Index Currency Neutral
Apr 30/07
$ 888,700,000.00
Mutual Fund
Acceptable Counterparty
RBC Life Insurance Company
Dec 31/06
$ 1,252,970,000.00
Insurance
Acceptable Institution
RBC Life Science & Technology
Apr 30/07
$ 144,200,000.00
Mutual Fund
Acceptable Counterparty
RBC Monthly Income Fund
Apr 30/07
$ 8,796,700,000.00
Mutual Fund
Acceptable Counterparty
RBC North American Growth
Apr 30/07
$ 1,293,200,000.00
Mutual Fund
Acceptable Counterparty
RBC North American Value
Apr 30/07
$ 171,000,000.00
Mutual Fund
Acceptable Counterparty
RBC O' Shaughnessy Canadian Equity
Apr 30/07
$ 2,147,900,000.00
Mutual Fund
Acceptable Counterparty
RBC O' Shaughnessy Int'l Equity
Apr 30/07
$ 1,616,100,000.00
Mutual Fund
Acceptable Counterparty
RBC O' Shaughnessy U.S. Growth
Apr 30/07
$ 802,000,000.00
Mutual Fund
Acceptable Counterparty
RBC O' Shaughnessy U.S. Value
Apr 30/07
$ 1,399,500,000.00
Mutual Fund
Acceptable Counterparty
RBC Premium Money Market
Apr 30/07
$ 6,519,100,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Balanced Portfolio
Apr 30/07
$ 4,191,160,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Choices Aggressive Growth
Apr 30/07
$ 186,300,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Choices Balance Portfolio
Apr 30/07
$ 458,780,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Choices Conservative Portfolio
Apr 30/07
$ 178,020,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Choices Growth Portfolio
Apr 30/07
$ 324,030,000.00
Mutual Fund
Acceptable Counterparty
RBC Select Conversative Portfolio
Apr 30/07
$ 3,144,310,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 2,035,780,000.00
Mutual Fund
Acceptable Counterparty
RBC Tax Managed Return Fund
Apr 30/07
$ 1,712,800,000.00
Mutual Fund
Acceptable Counterparty
RBC Travel Insurance Company
Dec 31/06
$ 137,482,000.00
Insurance
Acceptable Institution
RBC U.S. Equity Fund
Apr 30/07
$ 2,335,300,000.00
Mutual Fund
Acceptable Counterparty
RBC U.S. Index
Apr 30/07
$ 59,600,000.00
Mutual Fund
Acceptable Counterparty
RBC U.S. Index Currency Neutral
Apr 30/07
$ 823,630,000.00
Mutual Fund
Acceptable Counterparty
RBC U.S. Mid-Cap Equity
Apr 30/07
$ 289,100,000.00
Mutual Fund
Acceptable Counterparty
RBC U.S. Money Market (US$)
Apr 30/07
$ 477,319,710.00
Mutual Fund
Acceptable Counterparty
RCMP Pension Plan
Apr 16/07
$ 2,029,000,000.00
Pension Fund
Acceptable Institution
Readers Digest Assoc. (Canada) Ltd. Pension Fund
May 4/07
$ 79,700,000.00
Pension Fund
Acceptable Counterparty
RBC Select Growth Portfolio
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
98 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Real Resources Inc.
Dec 31/06
$ 381,603,000.00
Corporation
Acceptable Counterparty
Red Back Mining Inc.
Dec 31/06
$ 110,489,770.00
Corporation
Acceptable Counterparty
Reed Elsevier Plc
Dec 31/06
$ 2,075,758,500.00
Corporation
Acceptable Counterparty
Regime de Rentes du Mouvement Desjardins Pension
Apr 13/07
$ 5,226,000,000.00
Pension Fund
Acceptable Institution
Regime de retraite du personaael d'encadrement Pen
Mar 26/07
$ 13,669,000,000.00
Pension Fund
Acceptable Institution
Regina Catholic Schools Pension Fund
Aug 17/06
$ 16,800,000.00
Pension Fund
Acceptable Counterparty
Feb 3/07
$ 436,119,000.00
Corporation
Acceptable Counterparty
Reitmans (Canada) Limited Pension Fund
Mar 31/06
$ 10,900,000.00
Pension Fund
Acceptable Counterparty
Reliable Life Insurance Company
Dec 31/06
$ 23,519,000.00
Insurance
Acceptable Counterparty
Renaissance Canadian Balanced
Apr 30/07
$ 547,800,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Balanced Value
Apr 30/07
$ 524,800,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Bond
Apr 30/07
$ 46,700,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Core Value
Apr 30/07
$ 627,100,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Growth
Apr 30/07
$ 209,900,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian High Yield Bond
Apr 30/07
$ 130,100,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Income Trust Fund II
Aug 31/06
$ 385,827,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Money Market
Apr 30/07
$ 121,500,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Monthly Income
Apr 30/07
$ 489,100,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Real Return Bond Fund
Aug 31/06
$ 87,001,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Small Capital
Apr 30/07
$ 131,200,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Canadian T-Bill Fund
Aug 31/06
$ 71,169,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Euro Fund
Aug 31/06
$ 23,030,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Global Growth
Apr 30/07
$ 56,900,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Global Opportunities
Apr 30/07
$ 111,500,000.00
Mutual Fund
Acceptable Counterparty
Renaissance Global Sectors
Apr 30/07
$ 40,200,000.00
Mutual Fund
Acceptable Counterparty
Renaissance International Growth
Apr 30/07
$ 40,100,000.00
Mutual Fund
Acceptable Counterparty
Renaissance U.S. Equity Value
Apr 30/07
$ 94,400,000.00
Mutual Fund
Acceptable Counterparty
Renasant Financial Partenrs Ltd.
Mar 31/06
$ 110,679,000.00
Corporation
Acceptable Counterparty
Mar 3/07
$ 2,928,614,930.00
Corporation
Acceptable Counterparty
Réseau de Transport de la Capitale Pension
Apr 27/06
$ 365,000,000.00
Pension Fund
Acceptable Institution
Resilient Floor Workers Local 27 Trust Fund
Apr 12/07
$ 25,000,000.00
Pension Fund
Acceptable Counterparty
ResMor Trust Company
Dec 31/06
$ 25,045,000.00
Trust
Acceptable Counterparty
Reitman (Canada) Ltd.
Research In Motion Limited
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
99 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Resona Bank Ltd
Mar 31/06
$ 12,446,808,480.00
Bank
Acceptable Institution
Retail Wholesale Union Pension Fund
Mar 29/07
$ 301,600,000.00
Pension Fund
Acceptable Institution
Retirement Residences REIT Pension
Apr 27/06
$ 44,700,000.00
Pension Fund
Acceptable Counterparty
Reuschel & Co. KG
Dec 31/05
$ 170,286,951.00
Bank
Acceptable Institution
Rexel North America Inc. Pension Fund
Mar 29/07
$ 225,800,000.00
Pension Fund
Acceptable Institution
Reynolds and Reynolds (Canada) Ltd. Pension
Aug 22/06
$ 13,000,000.00
Pension Fund
Acceptable Counterparty
RGA Life Reinsurance Company of Canada
Dec 31/06
$ 378,687,000.00
Insurance
Acceptable Institution
Rheem Canada Ltd. Pension
Apr 26/06
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
Richards Packaging Income Fund
Dec 31/06
$ 82,401,000.00
Corporation
Acceptable Counterparty
Richelieu Hardware Ltd.
Nov 30/06
$ 186,584,000.00
Corporation
Acceptable Counterparty
Ricoh Co. Ltd.
Mar 31/06
$ 9,543,875,055.00
Corporation
Acceptable Counterparty
Rider Resources Ltd.
Dec 31/06
$ 163,827,000.00
Corporation
Acceptable Counterparty
Ridley Inc.
Jun 30/06
$ 151,806,130.00
Corporation
Acceptable Counterparty
Ridley Inc. Pension
Apr 10/07
$ 17,800,000.00
Pension Fund
Acceptable Counterparty
Rio Narcea Gold Mines Ltd.
Dec 31/06
$ 270,203,110.00
Corporation
Acceptable Counterparty
RioCan Real Estate Investment Trust
Dec 31/06
$ 1,654,034,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Ritchie Bros. Auctioneers Incorporated
Dec 31/06
$ 429,462,110.00
Corporation
Acceptable Counterparty
Roche Ltee, Groupe Conseil Pension Fund
Aug 31/06
$ 20,000,000.00
Pension Fund
Acceptable Counterparty
Rockefeller Foundation (The)
Dec 31/05
$ 3,845,239,633.30
Corporation
Acceptable Counterparty
Rockwater Capital Corporation
Dec 31/06
$ 105,930,000.00
Corporation
Acceptable Counterparty
Rockwell Automation Inc.
Sep 30/06
$ 2,139,368,460.00
Corporation
Acceptable Counterparty
Rockyview Energy Inc.
Dec 31/06
$ 98,696,000.00
Corporation
Acceptable Counterparty
Rogers Communications Inc.
Dec 31/06
$ 4,200,000,000.00
Corporation
Acceptable Counterparty
Apr 4/06
$ 570,300,000.00
Pension Fund
Acceptable Institution
Rogers Sugar Income Fund
Sep 30/06
$ 252,884,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Rohm & Haas Company
Dec 31/06
$ 4,697,324,300.00
Corporation
Acceptable Counterparty
Rolls Royce PLC
Dec 31/06
$ 6,219,540,000.00
Corporation
Acceptable Counterparty
Rolls-Royce Canada Ltd. Pension Fund
Apr 26/07
$ 153,300,000.00
Pension Fund
Acceptable Counterparty
RONA Inc.
Dec 31/06
$ 1,134,366,000.00
Corporation
Acceptable Counterparty
Rothmans Inc.
Mar 31/06
$ 113,860,000.00
Corporation
Acceptable Counterparty
Rothmans Inc. Pension Fund
Apr 28/06
$ 203,000,000.00
Pension Fund
Acceptable Institution
Royal & Sun Alliance Insurance Company of Canada
Dec 31/06
$ 770,324,000.00
Insurance
Acceptable Institution
Rogers Communications Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
100 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Royal Bank Mortgage Corporation
Dec 31/06
$ 1,094,842,000.00
Trust
Acceptable Institution
Royal Bank of Canada
Oct 31/06
$ 29,226,473,000.00
Bank
Acceptable Institution
Royal Bank of Canada Pension Fund (The)
Mar 15/07
$ 5,930,000,000.00
Pension Fund
Acceptable Institution
Royal Bank of Scotland P.L.C. (The)
Dec 31/05
$ 69,133,261,482.00
Bank
Acceptable Institution
Royal Canadian Mint
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Royal Doulton Canada Limited Pension Fund
Aug 29/06
$ 13,000,000.00
Pension Fund
Acceptable Counterparty
Royal Dutch/ Shell Group of Companies
Dec 31/06
$ 133,945,408,500.00
Corporation
Acceptable Counterparty
Royal Gold, Inc.
Jun 30/06
$ 180,412,560.00
Corporation
Acceptable Counterparty
Royal Ontario Museum Pension Fund
Mar 20/07
$ 55,500,000.00
Pension Fund
Acceptable Counterparty
Royal Trust Company (The)
Dec 31/06
$ 442,113,000.00
Trust
Acceptable Institution
Royal Trust Corporation of Canada
Dec 31/06
$ 456,075,000.00
Trust
Acceptable Institution
Royal Utilities Income Fund
Dec 31/06
$ 770,156,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
RR Donnelley & Sons Company
Dec 31/06
$ 4,806,512,910.00
Corporation
Acceptable Counterparty
Russel Metals Inc.
Dec 31/06
$ 894,600,000.00
Corporation
Acceptable Counterparty
Russel Metals Inc. Pension Fund
Apr 4/07
$ 98,000,000.00
Pension Fund
Acceptable Counterparty
Ryder Truck Rental Canda Ltd. Pension Fund
Apr 3/07
$ 45,900,000.00
Pension Fund
Acceptable Counterparty
Ryerson University Pension Fund
Aug 28/06
$ 622,700,000.00
Pension Fund
Acceptable Institution
S&Y Insurance Company
Dec 31/06
$ 23,910,000.00
Insurance
Acceptable Counterparty
Sabanci Bank PLC
Dec 31/05
$ 239,491,806.33
Bank
Acceptable Institution
SABMiller Plc
Mar 31/07
$ 12,345,238,500.00
Corporation
Acceptable Counterparty
Sacramento County Employees' Retirement System
Jun 30/06
$ 5,676,385,835.00
Pension Fund
Acceptable Institution
Saint-Gobain Abrasives Canada Inc. Pension
Aug 29/06
$ 50,000,000.00
Pension Fund
Acceptable Counterparty
Salmon Arm Credit Union
Dec 31/06
$ 19,741,245.00
Credit/Caisse
Acceptable Counterparty
Aug 9/06
$ 140,700,000.00
Pension Fund
Acceptable Counterparty
Samuel Manu-Tech Inc
Dec 31/06
$ 343,991,000.00
Corporation
Acceptable Counterparty
Samuel Manu-Tech Pension Fund
Apr 11/07
$ 96,000,000.00
Pension Fund
Acceptable Counterparty
Samuel, Son & Co. Ltd. Pension Fund
Apr 11/07
$ 101,000,000.00
Pension Fund
Acceptable Counterparty
Sandvik AB
Dec 31/06
$ 4,634,539,200.00
Corporation
Acceptable Counterparty
San-In Godo Bank Ltd. (The)
Mar 31/05
$ 2,668,203,356.00
Bank
Acceptable Institution
Sanofi Pasteur Limited Pension
Aug 9/06
$ 127,000,000.00
Pension Fund
Acceptable Counterparty
Sanofi-Aventis Pension
Aug 9/06
$ 95,600,000.00
Pension Fund
Acceptable Counterparty
Salvation Army Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
101 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Sanyo Electric Co., Ltd.
Mar 31/06
$ 4,004,343,588.00
Corporation
Acceptable Counterparty
Sapporo Bank Ltd. (The)
Mar 31/06
$ 413,402,766.00
Bank
Acceptable Institution
Sapporo Holdings Limited
Dec 31/06
$ 1,110,278,029.90
Corporation
Acceptable Counterparty
Saputo Dairy Products Pension
Aug 29/05
$ 50,000,000.00
Pension Fund
Acceptable Counterparty
Saputo Inc.
Mar 31/07
$ 1,533,018,000.00
Corporation
Acceptable Counterparty
Jul 1/06
$ 2,730,635,000.00
Corporation
Acceptable Counterparty
Aug 22/05
$ 49,700,000.00
Pension Fund
Acceptable Counterparty
Saskatchewan Asso. of Rehabilitation Centres Pens
Jul 7/06
$ 25,300,000.00
Pension Fund
Acceptable Counterparty
Saskatchewan Government Insurance Pension Fund
Mar 21/07
$ 45,000,000.00
Pension Fund
Acceptable Counterparty
Saskatchewan Healthcare Employees' Pension Plan
Mar 14/07
$ 2,950,000,000.00
Pension Fund
Acceptable Institution
Saskatchewan Municipal Employees Pension Plan
Mar 14/07
$ 1,383,000,000.00
Pension Fund
Acceptable Institution
Saskatchewan Mutual Insurance Company
Dec 31/06
$ 23,931,000.00
Insurance
Acceptable Counterparty
Saskatchewan Pension Plan
Apr 11/07
$ 190,600,000.00
Pension Fund
Acceptable Counterparty
Saskatchewan Power Corporation
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Saskatchewan Power Corporation Pension Fund
Mar 14/07
$ 851,600,000.00
Pension Fund
Acceptable Institution
Jul 28/06
$ 14,400,000.00
Pension Fund
Acceptable Counterparty
Saskatchewan Teachers Retirement Plan
Mar 22/07
$ 1,828,000,000.00
Pension Fund
Acceptable Institution
Saskatchewan Teachers' Superannuation Plan
Apr 16/07
$ 1,647,900,000.00
Pension Fund
Acceptable Institution
Saskatchewan Telecommunications Pension Plan
Apr 9/07
$ 1,001,000,000.00
Pension Fund
Acceptable Institution
Saskatchewan Wheat Pool
Jul 31/06
$ 461,430,000.00
Corporation
Acceptable Counterparty
Saskatchewan Wheat Pool Pension Fund
Mar 16/06
$ 524,000,000.00
Pension Fund
Acceptable Institution
SaskEnergy Inc.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
SaskTelecommunications
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Savanna Energy Services Corp.
Dec 31/06
$ 892,094,000.00
Corporation
Acceptable Counterparty
Saxo Bank A/S
Dec 31/06
$ 89,101,082.00
Bank
Acceptable Counterparty
Saxon Balanced
Apr 30/07
$ 465,900,000.00
Mutual Fund
Acceptable Counterparty
Saxon Energy Services Inc.
Dec 31/05
$ 243,408,920.00
Corporation
Acceptable Counterparty
Saxon High Income
Apr 30/07
$ 204,100,000.00
Mutual Fund
Acceptable Counterparty
Saxon Small Capital
Apr 30/07
$ 358,400,000.00
Mutual Fund
Acceptable Counterparty
Saxon Stock Fund
Apr 30/07
$ 567,300,000.00
Mutual Fund
Acceptable Counterparty
Sara Lee Corporation Sara Lee Corporation of Canada Ltd. Pension
Saskatchewan Teachers' Federation Employees Pens.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
102 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Saxon World Growth
Apr 30/07
$ 684,800,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Balanced Growth
Apr 30/07
$ 65,070,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Balanced Pooled
Apr 30/07
$ 1,056,700,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Bond
Apr 30/07
$ 95,310,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Equity Growth
Apr 30/07
$ 804,810,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Foreign Equity Pooled
Apr 30/07
$ 918,700,000.00
Mutual Fund
Acceptable Counterparty
Sceptre Money Market
Apr 30/07
$ 54,860,000.00
Mutual Fund
Acceptable Counterparty
Schindler Holding Ltd.
Dec 31/06
$ 2,079,905,800.00
Corporation
Acceptable Counterparty
Schlumberger Ltd.
Dec 31/06
$ 12,142,289,659.90
Corporation
Acceptable Counterparty
Schneider Canada Inc. Pension Fund
Apr 27/06
$ 90,000,000.00
Pension Fund
Acceptable Counterparty
SCITI ROCS Trust
Dec 31/06
$ 170,257,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
SCITI Total Return Trust
Dec 31/06
$ 121,026,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
SCITI Trust
Dec 31/06
$ 315,043,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Scor Canada Reinsurance Company
Sep 30/06
$ 163,991,000.00
Insurance
Acceptable Institution
Scotia American Growth
Apr 30/07
$ 60,700,000.00
Mutual Fund
Acceptable Counterparty
Scotia American Stock Index
Apr 30/07
$ 57,700,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Balanced
Apr 30/07
$ 1,966,500,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Blue Chip
Apr 30/07
$ 423,900,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Bond Index
Apr 30/07
$ 83,500,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Dividend
Apr 30/07
$ 2,059,700,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Growth
Apr 30/07
$ 596,500,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Income
Apr 30/07
$ 1,405,400,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Small Cap
Apr 30/07
$ 114,300,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Stock Index
Apr 30/07
$ 200,100,000.00
Mutual Fund
Acceptable Counterparty
Scotia Canadian Tactical Asset All
Apr 30/07
$ 472,300,000.00
Mutual Fund
Acceptable Counterparty
Scotia CanAm Stock Index
Apr 30/07
$ 126,300,000.00
Mutual Fund
Acceptable Counterparty
Scotia CanAm US$ Income
Apr 30/07
$ 18,371,220.00
Mutual Fund
Acceptable Counterparty
Scotia CanAm US$ Money Market (US$)
Apr 30/07
$ 86,322,600.00
Mutual Fund
Acceptable Counterparty
Scotia CanGlobal Income
Apr 30/07
$ 21,800,000.00
Mutual Fund
Acceptable Counterparty
Scotia European Growth
Apr 30/07
$ 44,100,000.00
Mutual Fund
Acceptable Counterparty
Scotia Global Growth
Apr 30/07
$ 120,400,000.00
Mutual Fund
Acceptable Counterparty
Scotia International Stock Index
Apr 30/07
$ 39,800,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
103 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Scotia Investments Ltd. Pension Fund
Aug 22/06
$ 91,600,000.00
Pension Fund
Acceptable Counterparty
Scotia Latin American Growth
Apr 30/07
$ 74,700,000.00
Mutual Fund
Acceptable Counterparty
Scotia Life Insurance Company
Dec 31/06
$ 84,594,000.00
Insurance
Acceptable Counterparty
Scotia Money Market
Apr 30/07
$ 1,537,100,000.00
Mutual Fund
Acceptable Counterparty
Scotia Mortgage Corporation
Dec 31/06
$ 231,034,000.00
Trust
Acceptable Institution
Scotia Mortgage Income
Apr 30/07
$ 203,000,000.00
Mutual Fund
Acceptable Counterparty
Scotia Mortgage Investment Corporation
Dec 31/06
$ 304,862,000.00
Trust
Acceptable Institution
Scotia Nasdaq Index
Apr 30/07
$ 12,300,000.00
Mutual Fund
Acceptable Counterparty
Scotia Pacific Rim Growth
Apr 30/07
$ 31,800,000.00
Mutual Fund
Acceptable Counterparty
Scotia Partners Aggressive Growth
Apr 30/07
$ 373,500,000.00
Mutual Fund
Acceptable Counterparty
Scotia Partners Balanced Income & Growth Port.
Apr 30/07
$ 1,328,170,000.00
Mutual Fund
Acceptable Counterparty
Scotia Partners Conservative Growth
Apr 30/07
$ 1,438,200,000.00
Mutual Fund
Acceptable Counterparty
Scotia Partners Income & Modest Growth
Apr 30/07
$ 394,200,000.00
Mutual Fund
Acceptable Counterparty
Scotia Resource
Apr 30/07
$ 122,100,000.00
Mutual Fund
Acceptable Counterparty
Scotia Selected Balanced Income&Growth
Apr 30/07
$ 654,600,000.00
Mutual Fund
Acceptable Counterparty
Scotia T-Bill
Apr 30/07
$ 182,800,000.00
Mutual Fund
Acceptable Counterparty
Apr 9/07
$ 3,811,000,000.00
Pension Fund
Acceptable Institution
Scottish and York Insurance Company Limited
Dec 31/06
$ 115,207,000.00
Insurance
Acceptable Institution
Scouts Canada Pension Fund
Apr 12/07
$ 21,700,000.00
Pension Fund
Acceptable Counterparty
Seaboard Shipping Company Limited Pension Fund
Jul 27/06
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Sealed Air Inc. Pension Fund
Apr 12/07
$ 52,000,000.00
Pension Fund
Acceptable Counterparty
Sears Canada Inc.
Dec 30/06
$ 785,000,000.00
Corporation
Acceptable Counterparty
Sears Canada Inc. Pension Fund
Mar 29/07
$ 1,518,000,000.00
Pension Fund
Acceptable Institution
Feb 3/07
$ 14,070,583,800.00
Corporation
Acceptable Counterparty
Security National Insurance Company
Dec 31/06
$ 826,444,000.00
Insurance
Acceptable Institution
SEI Balanced 60/40 - O
Apr 30/07
$ 517,600,000.00
Mutual Fund
Acceptable Counterparty
SEI Canadian Equity - O
Apr 30/07
$ 2,357,000,000.00
Mutual Fund
Acceptable Counterparty
SEI Canadian Fixed Income-O
Apr 30/07
$ 1,845,500,000.00
Mutual Fund
Acceptable Counterparty
SEI Canadian Small Company Equity-O
Jun 30/07
$ 95,000,000.00
Mutual Fund
Acceptable Counterparty
SEI E.A.F.E. Equity-O
Apr 30/07
$ 1,167,400,000.00
Mutual Fund
Acceptable Counterparty
SEI Emerging Markets Equity-O
Apr 30/07
$ 172,400,000.00
Mutual Fund
Acceptable Counterparty
SEI Enhanced Global Bond-O
Jun 30/07
$ 76,600,000.00
Mutual Fund
Acceptable Counterparty
Scotiabank Group Master Trust Fund
Sears Holdings Corporation
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
104 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
SEI Futures Index-O
Jun 30/07
$ 56,500,000.00
Mutual Fund
Acceptable Counterparty
SEI International Synthetic-O
Apr 30/07
$ 49,600,000.00
Mutual Fund
Acceptable Counterparty
SEI Long Duration Bond-O
Jun 30/07
$ 140,600,000.00
Mutual Fund
Acceptable Counterparty
SEI Money Market-O
Jun 30/07
$ 177,400,000.00
Mutual Fund
Acceptable Counterparty
SEI Real Return Bond-O
Jun 30/07
$ 201,700,000.00
Mutual Fund
Acceptable Counterparty
SEI Short Term Bond Fund
Dec 31/06
$ 95,935,124.00
Mutual Fund
Acceptable Counterparty
SEI Social Integrity Bond Fund
Dec 31/06
$ 117,704,357.00
Mutual Fund
Acceptable Counterparty
SEI Social Integrity Canadian Equity Fund
Dec 31/06
$ 50,790,749.00
Mutual Fund
Acceptable Counterparty
SEI US Large Cap Synthetic-O
Apr 30/07
$ 118,500,000.00
Mutual Fund
Acceptable Counterparty
SEI US Large Co. Equity-O
Apr 30/07
$ 1,206,100,000.00
Mutual Fund
Acceptable Counterparty
SEI US MidCap Synthetic-O
Jun 30/07
$ 109,000,000.00
Mutual Fund
Acceptable Counterparty
SEI US Small Co. Equity-O
Apr 30/07
$ 166,700,000.00
Mutual Fund
Acceptable Counterparty
Sekisui Chemical Co. Ltd.
Mar 31/06
$ 3,083,038,044.00
Corporation
Acceptable Counterparty
Select 50 S-1 Income Trust
Dec 31/06
$ 229,577,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
SEMAFO Inc,
Dec 31/05
$ 107,793,820.00
Corporation
Acceptable Counterparty
Senshu Bank Ltd.
Mar 31/05
$ 865,482,800.00
Bank
Acceptable Institution
Sentry Select Canadian Income
Apr 30/07
$ 486,400,000.00
Mutual Fund
Acceptable Counterparty
Sentry Select Commodities Income Trust
Dec 31/06
$ 107,365,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sentry Select Diversified Income Trust
Dec 31/06
$ 1,154,540,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sentry Select MBS Adjustable Rate Income Fund II
Dec 31/06
$ 115,724,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Senvest Capital Inc.
Dec 31/06
$ 153,004,000.00
Corporation
Acceptable Counterparty
Sequa Corp.
Dec 31/06
$ 868,230,071.00
Corporation
Acceptable Counterparty
Serica Energy plc
Dec 31/05
$ 152,430,920.00
Corporation
Acceptable Counterparty
Series S-1 Income Fund
Dec 31/06
$ 335,133,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Servus Credit Union
Oct 31/06
$ 178,881,000.00
Credit/Caisse
Acceptable Institution
Apr 4/07
$ 66,000,000.00
Pension Fund
Acceptable Counterparty
Seventh Day Adventist Church Pension Fund
Aug 22/06
$ 57,900,000.00
Pension Fund
Acceptable Counterparty
Seventy-Seven Bank Ltd. (The)
Mar 31/05
$ 3,756,285,624.00
Bank
Acceptable Institution
SFK Pulp Fund
Dec 31/06
$ 482,389,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
SG Private Banking (Lugano-Svizzera) SA
Dec 31/05
$ 73,914,245.06
Bank
Acceptable Counterparty
SG Private Banking (Suisse) SA
Dec 31/05
$ 274,216,436.72
Bank
Acceptable Institution
Seven-Eleven Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
105 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
SGF REXFOR Inc.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Sharons Credit Union
Dec 31/06
$ 11,752,095.00
Credit/Caisse
Acceptable Counterparty
Sharp Corp.
Mar 31/06
$ 10,922,066,490.00
Corporation
Acceptable Counterparty
Shaw Communications Inc.
Aug 31/06
$ 1,809,705,000.00
Corporation
Acceptable Counterparty
Apr 4/07
$ 34,300,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 629,927,000.00
Corporation
Acceptable Counterparty
ShawCor Ltd. Pension
Jul 28/06
$ 34,500,000.00
Pension Fund
Acceptable Counterparty
Sheet Metal Workers (Local 280) Pension Plan
Apr 25/07
$ 174,700,000.00
Pension Fund
Acceptable Counterparty
Sheet Metal Workers Intl. Assn. Loc. 276 Pens.
Jul 25/06
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
Sheet Metal Workers Local 397 Pension
Apr 12/07
$ 70,000,000.00
Pension Fund
Acceptable Counterparty
Sheet Metal Workers Local 47 Pension Fund
Aug 9/06
$ 55,000,000.00
Pension Fund
Acceptable Counterparty
Shell Canada Limited
Dec 31/06
$ 9,580,000,000.00
Corporation
Acceptable Counterparty
Shell Canada Pension Trust
Apr 12/07
$ 3,006,000,000.00
Pension Fund
Acceptable Institution
Shermag Inc.
Mar 31/06
$ 90,775,000.00
Corporation
Acceptable Counterparty
Sherritt International Corporation
Dec 31/06
$ 1,577,300,000.00
Corporation
Acceptable Counterparty
Sherwin-Williams Company (The)
Dec 31/06
$ 2,321,697,108.00
Corporation
Acceptable Counterparty
Shiga Bank Ltd. (The)
Mar 31/05
$ 2,496,065,936.00
Bank
Acceptable Institution
Shikoku Bank Ltd. (The)
Mar 31/05
$ 1,332,888,648.00
Bank
Acceptable Institution
Shiningbank Energy Income Fund
Dec 31/06
$ 948,849,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Shire Acquisition Inc.
Dec 31/06
$ 2,263,362,190.00
Corporation
Acceptable Counterparty
Shiseido Co. Ltd.
Mar 31/06
$ 3,716,182,161.00
Corporation
Acceptable Counterparty
Shizuoka Bank Ltd. (The)
Mar 31/05
$ 5,769,067,196.00
Bank
Acceptable Institution
Shoko Chukin Bank (The)
Mar 31/05
$ 7,366,578,856.00
Bank
Acceptable Institution
Shoppers Drug Mart Corporation
Dec 30/06
$ 2,723,954,000.00
Corporation
Acceptable Counterparty
Shore Gold Inc.
Dec 31/05
$ 614,326,000.00
Corporation
Acceptable Counterparty
Showa Denko K.K.
Dec 31/06
$ 2,599,166,680.00
Corporation
Acceptable Counterparty
Sico Inc. Pension Fund
Apr 11/06
$ 73,000,000.00
Pension Fund
Acceptable Counterparty
Apr 4/07
$ 350,000,000.00
Pension Fund
Acceptable Institution
Dec 31/06
$ 178,049,280.00
Corporation
Acceptable Counterparty
Apr 3/06
$ 39,000,000.00
Pension Fund
Acceptable Counterparty
Signode Canada Inc. Pension Fund
Apr 12/07
$ 70,000,000.00
Pension Fund
Acceptable Counterparty
Silicium Becancour Inc. Pension Fund
Jul 28/06
$ 29,000,000.00
Pension Fund
Acceptable Counterparty
Shaw Group Limited Pension Fund ShawCor Ltd.
Siemens Canada Limited Pension Fund Sierra Wireless Inc. Sifto Canada Corporation Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
106 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Silver Standard Resources Inc.
Dec 31/05
$ 193,190,000.00
Corporation
Acceptable Counterparty
Silver Wheaton Corp.
Dec 31/06
$ 747,392,940.00
Corporation
Acceptable Counterparty
Apr 3/07
$ 459,500,000.00
Pension Fund
Acceptable Institution
Singer & Friedlander Limited
Dec 31/05
$ 331,953,099.65
Bank
Acceptable Institution
Sino-Forest Corporation
Dec 31/06
$ 705,592,730.00
Corporation
Acceptable Counterparty
Sintra Inc. Pension Fund
Apr 28/06
$ 18,300,000.00
Pension Fund
Acceptable Counterparty
Skandinaviska Enskilda Banken AB
Dec 31/05
$ 8,315,542,800.00
Bank
Acceptable Institution
Jul 5/06
$ 30,000,000.00
Pension Fund
Acceptable Counterparty
Skyline Corp.
May 31/06
$ 218,083,111.20
Corporation
Acceptable Counterparty
Skylon All Asset Trust
Dec 31/06
$ 108,579,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Skylon Growth & Income Trust
Dec 31/06
$ 198,222,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sleep Country Canada Income Fund
Dec 31/06
$ 146,737,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Smith & Nephew Inc. Pension Fund
Dec 31/06
$ 263,394,600.00
Pension Fund
Acceptable Institution
Smith & Nephew PLC
Dec 31/06
$ 2,533,362,200.00
Corporation
Acceptable Counterparty
Smithfield Food Inc.
Apr 30/06
$ 2,272,192,460.00
Corporation
Acceptable Counterparty
Snap-On Tools of Canada Ltd. Pension Fund
Apr 26/06
$ 30,000,000.00
Pension Fund
Acceptable Counterparty
SNC Lavalin Group Inc. (The) Pension Fund
Aug 17/06
$ 455,000,000.00
Pension Fund
Acceptable Institution
SNC-Lavalin Group Inc.
Dec 31/06
$ 905,956,000.00
Corporation
Acceptable Counterparty
May 6/06
$ 1,834,300,000.00
Corporation
Acceptable Counterparty
May 11/06
$ 858,400,000.00
Pension Fund
Acceptable Institution
Apr 4/07
$ 21,000,000.00
Pension Fund
Acceptable Counterparty
Societé de Transport de Montréal Pension
Aug 10/06
$ 2,970,000,000.00
Pension Fund
Acceptable Institution
Societe des alcools du Quebec
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Societe des Casinos du Quebec Inc. Pension Fund
Mar 20/07
$ 184,700,000.00
Pension Fund
Acceptable Counterparty
Société en commandite Gaz Metro Pension
Apr 26/06
$ 310,000,000.00
Pension Fund
Acceptable Institution
Societe Generale
Dec 31/05
$ 32,351,223,750.00
Bank
Acceptable Institution
Societe Generale (Canada)
Oct 31/06
$ 349,619,000.00
Bank
Acceptable Institution
Solana Resources Limited
Dec 31/06
$ 118,470,020.00
Corporation
Acceptable Counterparty
Solo Cup Canada Pension
Apr 12/07
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
Solvay SA
Dec 31/06
$ 6,851,991,200.00
Corporation
Acceptable Counterparty
Sonoco Ltd. Pension Fund
Mar 22/07
$ 95,000,000.00
Pension Fund
Acceptable Counterparty
Simon Fraser University Pension Fund
SKF Canada Ltd. Pension Fund
Sobeys Inc. Sobeys Inc. Pension Fund Societe de Transport de Laval Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
107 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Sonor Investments Limited
Dec 31/05
$ 80,613,000.00
Corporation
Acceptable Counterparty
Sony Corporation
Mar 31/06
$ 31,843,085,028.00
Corporation
Acceptable Counterparty
Sep 1/05
$ 31,000,000.00
Pension Fund
Acceptable Counterparty
Jul 5/06
$ 54,000,000.00
Pension Fund
Acceptable Counterparty
Sound Energy Trust
Dec 31/06
$ 355,748,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Southwest Credit Union Limited
Dec 31/06
$ 10,145,000.00
Credit/Caisse
Acceptable Counterparty
Southwestern Resources Corp.
Dec 31/06
$ 107,126,000.00
Corporation
Acceptable Counterparty
Sovereign General Insurance Company (The)
Dec 31/06
$ 105,095,000.00
Insurance
Acceptable Institution
Sparkasse Bielefeld
Dec 31/05
$ 421,068,564.34
Bank
Acceptable Institution
Sparkasse Dortmund
Dec 31/05
$ 534,567,305.00
Bank
Acceptable Institution
Sparkasse Hannover
Dec 31/05
$ 903,911,050.00
Bank
Acceptable Institution
Sparkasse Nurnberg
Dec 31/05
$ 878,379,653.79
Bank
Acceptable Institution
Spectra Credit Union
Dec 31/06
$ 33,647,590.00
Credit/Caisse
Acceptable Counterparty
Spectra Energy Income Fund
Dec 31/06
$ 255,872,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Spectra Premium Industries Inc.
Jan 31/06
$ 183,412,000.00
Corporation
Acceptable Counterparty
Sprinkler Industry Pension Plan
Aug 29/05
$ 250,000,000.00
Pension Fund
Acceptable Institution
Sprott Canadian Equity
Apr 30/07
$ 1,885,100,000.00
Mutual Fund
Acceptable Counterparty
Sprott Energy
Apr 30/07
$ 224,600,000.00
Mutual Fund
Acceptable Counterparty
Sprott Gold Fund and Precious Minerals
Apr 30/07
$ 712,300,000.00
Mutual Fund
Acceptable Counterparty
Sprott Hedge L.P.
Apr 30/07
$ 521,600,000.00
Mutual Fund
Acceptable Counterparty
SSQ, Société d'assurance-vie inc. Pension
Aug 7/06
$ 95,200,000.00
Pension Fund
Acceptable Counterparty
St. Francis Xavier University Pension Fund
Apr 4/07
$ 83,600,000.00
Pension Fund
Acceptable Counterparty
St. Joseph's Health Centre Pension Fund
Mar 20/07
$ 282,000,000.00
Pension Fund
Acceptable Institution
St. Lawrence Cement Group Inc.
Dec 31/06
$ 672,300,000.00
Corporation
Acceptable Counterparty
St. Lawrence Cement Inc. Pension Fund
Aug 24/05
$ 157,000,000.00
Pension Fund
Acceptable Counterparty
St. Lawrence Seaway Authority (The)
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
St. Mary's Cement Corporation Pension Fund
Aug 29/06
$ 155,000,000.00
Pension Fund
Acceptable Counterparty
St. Mary's Paper Inc. Pension Fund
Aug 23/06
$ 90,000,000.00
Pension Fund
Acceptable Counterparty
St. Mary's University Pension Fund
Mar 22/07
$ 103,600,000.00
Pension Fund
Acceptable Counterparty
St. Michael's College Pension Fund
Jul 17/06
$ 23,800,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 19,796,000.00
Credit/Caisse
Acceptable Counterparty
Sony Music Entertainment (Canada) Inc. Pension Sony of Canada Pension
St. Stanislaus-St. Casimir's Credit Union Limited
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
108 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Stadacona S.E.C. Pension
Apr 28/06
$ 320,000,000.00
Pension Fund
Acceptable Institution
Standard Life Assurance Company of Canada (The)
Dec 31/06
$ 1,160,714,000.00
Insurance
Acceptable Institution
Standard Life Balanced-A
Apr 30/07
$ 54,200,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Canadian Bond-A
Apr 30/07
$ 89,500,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Canadian Dividend Growth-A
Apr 30/07
$ 2,110,600,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Canadian Equity-A
Apr 30/07
$ 55,800,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Canadian Small Capital - A
Apr 30/07
$ 204,000,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Balanced
Apr 30/07
$ 478,500,000.00
Mutual Fund
Acceptable Counterparty
May 31/07
$ 70,600,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Canadian Dividend Growth
Apr 30/07
$ 710,300,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Canadian Equity
Apr 30/07
$ 294,900,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Income Balanced
Apr 30/07
$ 155,900,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal International Equity
Apr 30/07
$ 53,100,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Money Market
Apr 30/07
$ 69,000,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal US Equity
Apr 30/07
$ 29,100,000.00
Mutual Fund
Acceptable Counterparty
Standard Life International Equity-A
Apr 30/07
$ 86,100,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Monthly Income A
Apr 30/07
$ 493,800,000.00
Mutual Fund
Acceptable Counterparty
Standard Life U.S. Equity-A
Apr 30/07
$ 50,300,000.00
Mutual Fund
Acceptable Counterparty
Stanfields Limited Pension Fund
Apr 25/06
$ 29,000,000.00
Pension Fund
Acceptable Counterparty
Stanley Works
Dec 31/06
$ 1,808,545,600.00
Corporation
Acceptable Counterparty
Stantec Inc.
Dec 31/06
$ 410,895,000.00
Corporation
Acceptable Counterparty
State Bank of India (Canada)
Oct 31/06
$ 33,754,000.00
Bank
Acceptable Counterparty
State Farm Insurance Companies Pension Fund
Mar 29/07
$ 145,000,000.00
Pension Fund
Acceptable Counterparty
State Retirement and Pension System of Maryland
Jun 30/06
$ 38,323,463,185.00
Pension Fund
Acceptable Institution
State Street Corp.
Dec 31/06
$ 8,025,788,400.00
Bank
Acceptable Institution
State Street Trust Company Canada
Dec 31/06
$ 56,126,000.00
Trust
Acceptable Counterparty
Steelcase Canada Ltd. Pension Fund
Sep 9/05
$ 54,000,000.00
Pension Fund
Acceptable Counterparty
Steinbach Credit Union
Dec 31/06
$ 109,094,548.00
Credit/Caisse
Acceptable Institution
Stelco Inc. Pension Fund
Mar 22/05
$ 2,270,000,000.00
Pension Fund
Acceptable Institution
Stella-Jones Inc.
Dec 31/06
$ 105,822,000.00
Corporation
Acceptable Counterparty
Stone & Co. Flagship Global Growth A
Apr 30/07
$ 24,100,000.00
Mutual Fund
Acceptable Counterparty
Stone & Co. Flagship Growth & Income - B
Apr 30/07
$ 227,100,000.00
Mutual Fund
Acceptable Counterparty
Standard Life Ideal Canadian Bond
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
109 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Stone & Co. Flagship Stock - B
Apr 30/07
$ 63,400,000.00
Mutual Fund
Acceptable Counterparty
Stora Port Hawkesbury Pension Fund
Aug 15/06
$ 280,100,000.00
Pension Fund
Acceptable Institution
Storm Exploration Inc.
Dec 31/06
$ 122,144,000.00
Corporation
Acceptable Counterparty
Strategic Energy Fund
Dec 31/06
$ 229,005,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Strathcona Paper Pension
Aug 22/06
$ 33,000,000.00
Pension Fund
Acceptable Counterparty
Stratos Global Corporation
Dec 31/06
$ 230,568,650.00
Corporation
Acceptable Counterparty
Strite Industries Ltd. Pension
Mar 21/07
$ 13,900,000.00
Pension Fund
Acceptable Counterparty
Student Transportation of America Ltd.
Jun 30/06
$ 101,372,980.00
Corporation
Acceptable Counterparty
Sudbury Regional Credit Union
Dec 31/06
$ 12,590,000.00
Credit/Caisse
Acceptable Counterparty
Sumitomo Chemical Co. Ltd.
Mar 31/06
$ 7,153,694,640.00
Corporation
Acceptable Counterparty
Sumitomo Electric Industries Ltd.
Mar 31/06
$ 8,061,731,619.00
Corporation
Acceptable Counterparty
Sumitomo Heavy Industries Ltd.
Mar 31/06
$ 1,667,167,860.00
Corporation
Acceptable Counterparty
Sumitomo Metal Industries Ltd.
Mar 31/06
$ 7,164,687,174.00
Corporation
Acceptable Counterparty
Sumitomo Metal Mining Co. Ltd.
Mar 31/06
$ 3,714,721,128.00
Corporation
Acceptable Counterparty
Sumitomo Mitsui Banking Corp.
Mar 31/05
$ 29,721,063,008.00
Bank
Acceptable Institution
Sumitomo Mitsui Banking Corporation of Can. (The)
Oct 31/06
$ 261,274,000.00
Bank
Acceptable Institution
Sumitomo Trust and Banking Co. Ltd. (The)
Mar 31/06
$ 10,893,621,072.00
Bank
Acceptable Institution
Sun Gro Horticulture Income Fund
Dec 31/06
$ 147,467,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sun Life Assurance Company of Canada
Dec 31/06
$ 9,756,092,000.00
Insurance
Acceptable Institution
Sun Life Assurance Company of Canada Pension
Apr 2/07
$ 1,469,500,000.00
Pension Fund
Acceptable Institution
Sun Life Financial Inc.
Dec 31/06
$ 17,183,882,000.00
Insurance
Acceptable Institution
Sun Life Financial Trust Inc.
Dec 31/06
$ 100,100,000.00
Trust
Acceptable Institution
Sun Life Insurance (Canada) Limited
Dec 31/06
$ 175,808,000.00
Insurance
Acceptable Institution
Sun Media Corp. Pension Fund
Aug 23/06
$ 52,000,000.00
Pension Fund
Acceptable Counterparty
Sun Microsystems Inc.
Jun 30/06
$ 7,073,560,000.00
Corporation
Acceptable Counterparty
Sun Wise CI Signature Dividend 100/100
Apr 30/07
$ 105,300,000.00
Mutual Fund
Acceptable Counterparty
Sun Wise Cl Sig High Income 100/100
Apr 30/07
$ 260,650,000.00
Mutual Fund
Acceptable Counterparty
Sun Wise Fidelity Canadian Asset Allocation 100
Apr 30/07
$ 22,910,000.00
Mutual Fund
Acceptable Counterparty
Sun Wise Trimark Income Growth 100/100
Apr 30/07
$ 95,720,000.00
Mutual Fund
Acceptable Counterparty
Suncor Energy
Dec 31/06
$ 8,952,000,000.00
Corporation
Acceptable Counterparty
Suncor Energy Inc. Pension Fund
Mar 13/07
$ 697,000,000.00
Pension Fund
Acceptable Institution
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
110 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Sunnybrook Medical Centre Pension Fund
Aug 22/06
$ 34,300,000.00
Pension Fund
Acceptable Counterparty
SunOpta Inc.
Dec 31/06
$ 205,859,000.00
Corporation
Acceptable Counterparty
Sunrise Senior Living REIT
Dec 31/06
$ 443,272,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Sunshine Coast Credit Union
Dec 31/06
$ 20,915,790.00
Credit/Caisse
Acceptable Counterparty
Suntrust Banks Inc.
Dec 31/05
$ 21,228,946,700.25
Bank
Acceptable Institution
Superior Plus Income Fund
Dec 31/06
$ 595,600,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Supervalu Inc.
Feb 24/07
$ 6,147,001,000.00
Corporation
Acceptable Counterparty
Aug 9/06
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Supremex Income Fund
Dec 31/06
$ 277,405,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Suruga Bank Ltd. (The)
Mar 31/05
$ 1,616,105,764.00
Bank
Acceptable Institution
Suzuki Motor Corporation
Mar 31/06
$ 6,130,077,030.00
Corporation
Acceptable Counterparty
Svenska Cellulosa AB
Dec 31/06
$ 10,047,295,200.00
Corporation
Acceptable Counterparty
Svenska Handelsbanken AB
Dec 31/05
$ 9,631,001,700.00
Bank
Acceptable Institution
Swiss Reinsurance Company Canada
Sep 30/06
$ 146,302,000.00
Insurance
Acceptable Institution
sxr Uranium One Inc.
Dec 31/05
$ 156,568,880.00
Corporation
Acceptable Counterparty
Symcor Inc. Pension Fund
Apr 29/05
$ 130,200,000.00
Pension Fund
Acceptable Counterparty
Synchrony Conservative Portfolio
Apr 30/07
$ 18,903,535.00
Mutual Fund
Acceptable Counterparty
Synchrony Conservative RRSP
Apr 30/07
$ 72,405,722.00
Mutual Fund
Acceptable Counterparty
Synchrony Income & Growth Portfolio
Apr 30/07
$ 26,273,301.00
Mutual Fund
Acceptable Counterparty
Synchrony Performance Portfolio
Apr 30/07
$ 46,928,673.00
Mutual Fund
Acceptable Counterparty
Synchrony Performance RRSP
Apr 30/07
$ 196,147,403.00
Mutual Fund
Acceptable Counterparty
Syncrude Canada Ltd. Pension Fund
Mar 27/07
$ 1,255,000,000.00
Pension Fund
Acceptable Institution
Synenco Energy Inc.
Dec 31/06
$ 439,437,000.00
Corporation
Acceptable Counterparty
Synergy American
Apr 30/07
$ 329,060,000.00
Mutual Fund
Acceptable Counterparty
Synergy Canadian Corporate Class
Apr 30/07
$ 1,565,800,000.00
Mutual Fund
Acceptable Counterparty
Synergy Canadian Style Management Corporate Class
Apr 30/07
$ 345,600,000.00
Mutual Fund
Acceptable Counterparty
Synergy Focus Canadian Equity
Apr 30/07
$ 66,980,000.00
Mutual Fund
Acceptable Counterparty
Synergy Tactical Asset Allocation
Apr 30/07
$ 306,800,000.00
Mutual Fund
Acceptable Counterparty
Jul 1/06
$ 3,403,296,660.00
Corporation
Acceptable Counterparty
Systems Xcellence Inc.
Dec 31/06
$ 129,885,850.00
Corporation
Acceptable Counterparty
Tahera Diamond Corporation
Dec 31/06
$ 172,861,000.00
Corporation
Acceptable Counterparty
Talisman Energy Inc.
Dec 31/06
$ 7,307,000,000.00
Corporation
Acceptable Counterparty
Supremex Inc. Pension Fund
Sysco Corporation
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
111 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Talisman Energy Inc. Pension Plan
Mar 29/07
$ 246,000,000.00
Pension Fund
Acceptable Institution
Talvest Asian
Apr 30/07
$ 12,100,000.00
Mutual Fund
Acceptable Counterparty
Talvest Bond
Apr 30/07
$ 62,500,000.00
Mutual Fund
Acceptable Counterparty
Talvest Canadian Asset Allocation
Apr 30/07
$ 281,500,000.00
Mutual Fund
Acceptable Counterparty
Talvest Canadian Equity Growth
Apr 30/07
$ 210,800,000.00
Mutual Fund
Acceptable Counterparty
Talvest Canadian Equity Value
Apr 30/07
$ 67,600,000.00
Mutual Fund
Acceptable Counterparty
Talvest China Plus
Apr 30/07
$ 133,200,000.00
Mutual Fund
Acceptable Counterparty
Talvest Dividend
Apr 30/07
$ 166,800,000.00
Mutual Fund
Acceptable Counterparty
Talvest European
Apr 30/07
$ 18,500,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Equity
Apr 30/07
$ 96,100,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Health Care
Apr 30/07
$ 1,129,900,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Markets Fund
Aug 31/06
$ 28,408,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Multi Mgmt
Apr 30/07
$ 71,300,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Science and Technology
Apr 30/07
$ 37,300,000.00
Mutual Fund
Acceptable Counterparty
Talvest Global Small Cap
Apr 30/07
$ 49,300,000.00
Mutual Fund
Acceptable Counterparty
Talvest High Yield Bond
Apr 30/07
$ 67,700,000.00
Mutual Fund
Acceptable Counterparty
Talvest Income
Apr 30/07
$ 64,500,000.00
Mutual Fund
Acceptable Counterparty
Talvest International Equity Fund
Aug 31/06
$ 47,501,000.00
Mutual Fund
Acceptable Counterparty
Talvest Millennium High Income
Apr 30/07
$ 1,356,300,000.00
Mutual Fund
Acceptable Counterparty
Talvest Millennium Next Generation
Apr 30/07
$ 150,800,000.00
Mutual Fund
Acceptable Counterparty
Talvest Money Market
Apr 30/07
$ 738,800,000.00
Mutual Fund
Acceptable Counterparty
Talvest Small-Cap Canadian Equity
Apr 30/07
$ 161,500,000.00
Mutual Fund
Acceptable Counterparty
Talvest U.S. Equity
Apr 30/07
$ 29,300,000.00
Mutual Fund
Acceptable Counterparty
Tanganyika Oil Company Ltd.
Dec 31/05
$ 81,982,200.00
Corporation
Acceptable Counterparty
Tarion Warranty Corporation Pension
Mar 22/07
$ 12,300,000.00
Pension Fund
Acceptable Counterparty
Taseko Mines Limited
Sep 30/06
$ 100,934,000.00
Corporation
Acceptable Counterparty
Taylor NGL Limited Partnership
Dec 31/06
$ 282,361,000.00
Corporation
Acceptable Counterparty
Taylor Woodrow PLC
Dec 31/06
$ 4,805,593,200.00
Corporation
Acceptable Counterparty
TD Asian Growth
Apr 30/07
$ 148,000,000.00
Mutual Fund
Acceptable Counterparty
TD Balanced Growth
Apr 30/07
$ 1,290,000,000.00
Mutual Fund
Acceptable Counterparty
TD Balanced Income
Apr 30/07
$ 4,736,000,000.00
Mutual Fund
Acceptable Counterparty
TD Balanced Index
Apr 30/07
$ 43,800,000.00
Mutual Fund
Acceptable Counterparty
TD Bank Financial Group Pension Fund
Jul 31/06
$ 2,015,000,000.00
Pension Fund
Acceptable Institution
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
112 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
TD Canadian Blue Chip Equity
Apr 30/07
$ 1,484,200,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Bond - A
Apr 30/07
$ 9,064,840,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Bond Index
Apr 30/07
$ 697,800,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Equity - A
Apr 30/07
$ 2,982,900,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Index - I
Apr 30/07
$ 841,970,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Money Market
Apr 30/07
$ 4,130,400,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Small-Cap Equity
Apr 30/07
$ 436,100,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian T-Bill
Apr 30/07
$ 126,000,000.00
Mutual Fund
Acceptable Counterparty
TD Canadian Value - A
Apr 30/07
$ 929,220,000.00
Mutual Fund
Acceptable Counterparty
TD Direct Insurance Inc.
Dec 31/06
$ 12,957,000.00
Insurance
Acceptable Counterparty
TD Dividend Growth
Apr 30/07
$ 2,558,000,000.00
Mutual Fund
Acceptable Counterparty
TD Dividend Income
Apr 30/07
$ 2,865,900,000.00
Mutual Fund
Acceptable Counterparty
TD Dow Jones Average Index
Apr 30/07
$ 48,600,000.00
Mutual Fund
Acceptable Counterparty
TD Emerging Markets
Apr 30/07
$ 208,000,000.00
Mutual Fund
Acceptable Counterparty
TD Energy
Apr 30/07
$ 274,800,000.00
Mutual Fund
Acceptable Counterparty
TD Entertainment & Communication
Apr 30/07
$ 164,700,000.00
Mutual Fund
Acceptable Counterparty
TD European Growth
Apr 30/07
$ 123,300,000.00
Mutual Fund
Acceptable Counterparty
TD European Index
Apr 30/07
$ 84,800,000.00
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Aggress Growth Port-I
Apr 30/07
$ 389,400,000.00
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Bal Growth Port-I
Apr 30/07
$ 712,000,000.00
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Inc&Mod Gro Port-I
Apr 30/07
$ 638,100,000.00
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Income Port-I
Apr 30/07
$ 264,700,000.00
Mutual Fund
Acceptable Counterparty
TD General Insurance Company
Dec 31/06
$ 63,787,000.00
Insurance
Acceptable Counterparty
TD Global Bond - I
Apr 30/07
$ 196,400,000.00
Mutual Fund
Acceptable Counterparty
TD Global Equity Advantage Portfolio - I
Apr 30/07
$ 84,400,000.00
Mutual Fund
Acceptable Counterparty
TD Global Select
Apr 30/07
$ 1,062,400,000.00
Mutual Fund
Acceptable Counterparty
TD Health Science
Apr 30/07
$ 235,000,000.00
Mutual Fund
Acceptable Counterparty
TD High Yield Income
Apr 30/07
$ 1,305,800,000.00
Mutual Fund
Acceptable Counterparty
TD Home and Auto Insurance Company
Dec 31/06
$ 193,050,000.00
Insurance
Acceptable Institution
TD Income Advantage Portfolio I
Apr 30/07
$ 3,087,000,000.00
Mutual Fund
Acceptable Counterparty
TD International Equity
Apr 30/07
$ 799,200,000.00
Mutual Fund
Acceptable Counterparty
TD International Index
Apr 30/07
$ 701,900,000.00
Mutual Fund
Acceptable Counterparty
TD International Index Currency Neutral - I
Apr 30/07
$ 140,610,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
113 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
TD Japanese Growth
Apr 30/07
$ 46,200,000.00
Mutual Fund
Acceptable Counterparty
TD Japanese Index
Apr 30/07
$ 44,000,000.00
Mutual Fund
Acceptable Counterparty
TD Latin American Growth
Apr 30/07
$ 195,800,000.00
Mutual Fund
Acceptable Counterparty
TD Life Insurance Company
Dec 31/06
$ 27,330,000.00
Insurance
Acceptable Counterparty
TD Managed Aggress Growth Port-I
Apr 30/07
$ 2,868,900,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Aggressive Growth GIF II
Apr 30/07
$ 158,300,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Balanced Growth GIF II
Apr 30/07
$ 286,800,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Balanced Growth Port-I
Apr 30/07
$ 3,888,800,000.00
Mutual Fund
Acceptable Counterparty
TD Managed I&M Growth GIF II
Apr 30/07
$ 198,900,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Inc&Mod Growth Portfolio-I
Apr 30/07
$ 2,585,500,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Income Portfolio-I
Apr 30/07
$ 1,734,800,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Index Agg Growth Port - I
Apr 30/07
$ 52,600,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Max Equity Growth GIF II
Apr 30/07
$ 47,200,000.00
Mutual Fund
Acceptable Counterparty
TD Managed Max Equity Growth Port-P
Aug 14/07
$ 189,080,000.00
Mutual Fund
Acceptable Counterparty
TD Monthly High Income-I
Apr 30/07
$ 716,900,000.00
Mutual Fund
Acceptable Counterparty
TD Monthly Income
Apr 30/07
$ 4,583,800,000.00
Mutual Fund
Acceptable Counterparty
TD Mortgage
Apr 30/07
$ 608,300,000.00
Mutual Fund
Acceptable Counterparty
TD Mortgage Corporation
Dec 31/06
$ 5,754,143,000.00
Trust
Acceptable Institution
TD Mortgage Investment Corporation
Dec 31/06
$ 456,958,000.00
Trust
Acceptable Institution
TD Nasdaq RSP Index - I
Apr 30/07
$ 82,400,000.00
Mutual Fund
Acceptable Counterparty
TD North American Dividend-I
Apr 30/07
$ 76,000,000.00
Mutual Fund
Acceptable Counterparty
TD Pacific Mortgage Corporation
Dec 31/06
$ 446,982,000.00
Trust
Acceptable Institution
TD Precious Metals
Apr 30/07
$ 206,900,000.00
Mutual Fund
Acceptable Counterparty
TD Premium Money Market
Apr 30/07
$ 5,132,900,000.00
Mutual Fund
Acceptable Counterparty
TD Real Return Bond
Apr 30/07
$ 1,837,100,000.00
Mutual Fund
Acceptable Counterparty
TD Resource
Apr 30/07
$ 243,800,000.00
Mutual Fund
Acceptable Counterparty
TD Science & Technology - A
Apr 30/07
$ 122,570,000.00
Mutual Fund
Acceptable Counterparty
TD Short Term Bond
Apr 30/07
$ 1,515,500,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Blue Chip Equity
Apr 30/07
$ 577,400,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Index
Apr 30/07
$ 872,600,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Index (U.S.$)
Apr 30/07
$ 873,739,650.00
Mutual Fund
Acceptable Counterparty
TD U.S. Index Currency Neutral-I
Apr 30/07
$ 177,800,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Large Cap Value
Apr 30/07
$ 516,600,000.00
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
114 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
TD U.S. Mid-Cap Growth
Apr 30/07
$ 327,400,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Money Market (US$)
Apr 30/07
$ 784,539,630.00
Mutual Fund
Acceptable Counterparty
TD U.S. Quantitative Equity-I
Apr 30/07
$ 649,900,000.00
Mutual Fund
Acceptable Counterparty
TD U.S. Small Cap Equity
Apr 30/07
$ 122,843,700.00
Mutual Fund
Acceptable Counterparty
Teachers' Retirement Allowances Fund Board
Mar 19/07
$ 2,746,400,000.00
Pension Fund
Acceptable Institution
Teamsters & Participating Employees Ont. Pension
Apr 10/07
$ 438,600,000.00
Pension Fund
Acceptable Institution
Teamsters Canadian Pension Fund
Mar 26/07
$ 585,000,000.00
Pension Fund
Acceptable Institution
Teamsters Local 213 Pension Plan
Jul 17/06
$ 254,700,000.00
Pension Fund
Acceptable Institution
Teamsters Local Union 987 Pension Plan
Jul 13/06
$ 49,000,000.00
Pension Fund
Acceptable Counterparty
Teamsters' National Pension Plan
Aug 3/06
$ 132,000,000.00
Pension Fund
Acceptable Counterparty
Teck Cominco Limited
Dec 31/06
$ 6,549,000,000.00
Corporation
Acceptable Counterparty
Teck Cominco Ltd. Pension Fund
Apr 28/06
$ 41,000,000.00
Pension Fund
Acceptable Counterparty
Tecsult Inc. Pension Fund
Jul 12/05
$ 24,300,000.00
Pension Fund
Acceptable Counterparty
Teijin Ltd.
Mar 31/06
$ 3,365,434,851.00
Corporation
Acceptable Counterparty
Teknion Corporation
Nov 30/06
$ 217,016,000.00
Corporation
Acceptable Counterparty
Tektronix Inc.
May 27/06
$ 1,314,995,153.70
Corporation
Acceptable Counterparty
Telebec Ltee. Pension Fund
Aug 30/06
$ 124,300,000.00
Pension Fund
Acceptable Counterparty
Telecommunications Workers Assoc. Pension Fund
Apr 2/07
$ 3,164,200,000.00
Pension Fund
Acceptable Institution
Teleglobe Canada Inc. Pension Fund
Jul 28/06
$ 187,400,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 879,630,000.00
Corporation
Acceptable Counterparty
Jul 21/06
$ 152,900,000.00
Pension Fund
Acceptable Counterparty
Telus Communications Inc.
Dec 31/06
$ 6,289,500,000.00
Corporation
Acceptable Counterparty
Telus Corporation
Dec 31/06
$ 6,928,100,000.00
Corporation
Acceptable Counterparty
Telus Corporation Pension Fund
Apr 11/07
$ 4,166,000,000.00
Pension Fund
Acceptable Institution
TELUS Edmonton Pension Plan
Apr 11/07
$ 419,500,000.00
Pension Fund
Acceptable Institution
Telus Quebec Pension Plan
May 8/06
$ 524,100,000.00
Pension Fund
Acceptable Institution
Tembec Inc.
Sep 30/06
$ 588,000,000.00
Corporation
Acceptable Counterparty
Tembec Spruce Falls Inc. Pension Fund
Apr 27/06
$ 206,000,000.00
Pension Fund
Acceptable Institution
Temple Insurance Company
Dec 31/06
$ 152,829,000.00
Insurance
Acceptable Institution
Templeton Balanced
Apr 30/07
$ 33,930,000.00
Mutual Fund
Acceptable Counterparty
Templeton Canadian Asset Allocation
Apr 30/07
$ 124,490,000.00
Mutual Fund
Acceptable Counterparty
Templeton Canadian Balanced GIF
Apr 30/07
$ 15,360,000.00
Mutual Fund
Acceptable Counterparty
Telesat Canada Telesat Canada Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
115 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Templeton Canadian Stock
Apr 30/07
$ 246,960,000.00
Mutual Fund
Acceptable Counterparty
Templeton Canadian Stock GIF
Apr 30/07
$ 10,100,000.00
Mutual Fund
Acceptable Counterparty
Templeton Emerging Markets
Apr 30/07
$ 686,450,000.00
Mutual Fund
Acceptable Counterparty
Templeton Global Balanced
Apr 30/07
$ 53,820,000.00
Mutual Fund
Acceptable Counterparty
Templeton Global Bond
Apr 30/07
$ 179,980,000.00
Mutual Fund
Acceptable Counterparty
Templeton Global Smaller Companies
Apr 30/07
$ 2,048,540,000.00
Mutual Fund
Acceptable Counterparty
Templeton Growth Corporate Class
Apr 30/07
$ 104,710,000.00
Mutual Fund
Acceptable Counterparty
Templeton Growth Fund Ltd.
Apr 30/07
$ 5,136,000,000.00
Mutual Fund
Acceptable Counterparty
Templeton Growth GIF
Apr 30/07
$ 46,700,000.00
Mutual Fund
Acceptable Counterparty
Templeton International Stock
Apr 30/07
$ 2,579,920,000.00
Mutual Fund
Acceptable Counterparty
Templeton International Stock GIF
Apr 30/07
$ 20,990,000.00
Mutual Fund
Acceptable Counterparty
Tenaris SA
Dec 31/06
$ 6,644,109,439.00
Corporation
Acceptable Counterparty
Tenke Mining Corporation
Dec 31/05
$ 145,472,690.00
Corporation
Acceptable Counterparty
Teranet Income Fund
Dec 31/06
$ 1,497,323,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Terasen Gas Inc. Pension
Apr 26/07
$ 347,000,000.00
Pension Fund
Acceptable Institution
Terasen Pipelines Inc. Pension
Mar 30/05
$ 69,900,000.00
Pension Fund
Acceptable Counterparty
Terminal Systems Inc. Pension
Aug 24/06
$ 25,000,000.00
Pension Fund
Acceptable Counterparty
Terra Energy Corp.
Dec 31/06
$ 77,366,000.00
Corporation
Acceptable Counterparty
Terra Industries Inc.
Dec 31/06
$ 562,835,238.80
Corporation
Acceptable Counterparty
TerraVest Income Fund
Dec 31/06
$ 137,045,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Tesco Corporation
Dec 31/06
$ 278,934,790.00
Corporation
Acceptable Counterparty
Texas Instruments Inc.
Dec 31/06
$ 13,237,808,000.00
Corporation
Acceptable Counterparty
Textron Canada Limited Pension Fund
Aug 30/06
$ 132,600,000.00
Pension Fund
Acceptable Counterparty
Textron Inc.
Dec 31/06
$ 3,086,879,700.00
Corporation
Acceptable Counterparty
Thales Rail Signalling Solutions Inc. Pension
Apr 11/07
$ 51,400,000.00
Pension Fund
Acceptable Counterparty
The Consumers' Waterheater Income Fund
Dec 31/06
$ 301,333,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
The Data Group Income Fund
Dec 31/06
$ 214,657,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
The J. Paul Getty Trust
Jun 30/06
$ 9,984,281,543.43
Trusts / Limited Partnerships
Other
The J.M. Smucker Company
Apr 30/07
$ 1,987,253,601.90
Corporation
Acceptable Counterparty
Third Canadian General Investment Trust Limited
Dec 31/06
$ 268,433,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Thompson Interior Credit Union
Dec 31/06
$ 74,928,000.00
Credit/Caisse
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
116 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Thomson Canada Limited Pension Fund
Apr 12/07
$ 100,000,000.00
Pension Fund
Acceptable Counterparty
Thomson Company Inc. Pension
Jul 11/06
$ 2,181,000,000.00
Pension Fund
Acceptable Institution
Thomson Corporation (The)
Dec 31/06
$ 12,210,365,000.00
Corporation
Acceptable Counterparty
Thunder Energy Trust
Dec 31/06
$ 302,996,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Thurgauer Kantonalbank
Dec 31/05
$ 552,943,929.86
Bank
Acceptable Institution
Thyssen Elevator Limited Pension
Aug 25/05
$ 11,400,000.00
Pension Fund
Acceptable Counterparty
Tim Hortons Inc.
Dec 31/06
$ 1,018,404,000.00
Corporation
Acceptable Counterparty
Timberwest Forest Corp.
Dec 31/06
$ 241,600,000.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 29,000,000.00
Pension Fund
Acceptable Counterparty
Time Warner
Dec 31/06
$ 70,371,301,700.00
Corporation
Acceptable Counterparty
Timken Co. (The)
Dec 31/06
$ 1,720,192,554.00
Corporation
Acceptable Counterparty
TLC Vision Corporation
Dec 31/06
$ 255,483,340.00
Corporation
Acceptable Counterparty
TO Fire Department Superannuation & Benefit Fund
Apr 25/07
$ 353,200,000.00
Pension Fund
Acceptable Institution
Tobu Railway Co., Ltd.
Mar 31/06
$ 1,579,486,002.00
Corporation
Acceptable Counterparty
Tokyo Tomin Bank Ltd. (The)
Mar 31/05
$ 900,609,892.00
Bank
Acceptable Institution
Jul 10/06
$ 25,300,000.00
Pension Fund
Acceptable Counterparty
Top 10 Canadian Financial Trust
Dec 31/06
$ 145,770,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Toppan Printing Co. Ltd.
Mar 31/06
$ 7,987,755,642.00
Corporation
Acceptable Counterparty
Toray Industries Inc.
Mar 31/06
$ 5,337,501,414.00
Corporation
Acceptable Counterparty
Toromont Industries Limited
Dec 31/06
$ 565,556,000.00
Corporation
Acceptable Counterparty
Toromont Industries Ltd. Pension Fund
Mar 29/07
$ 180,000,000.00
Pension Fund
Acceptable Counterparty
Toronto Civic Employees' Pension & Benefit Fund
Apr 25/07
$ 475,000,000.00
Pension Fund
Acceptable Institution
Toronto Dominion Bank (The)
Oct 31/06
$ 26,532,135,000.00
Bank
Acceptable Institution
Toronto Dominion Bank Pension Fund
Mar 21/07
$ 2,156,200,000.00
Pension Fund
Acceptable Institution
Toronto Hydro Corporation
Dec 31/06
$ 892,064,000.00
Corporation
Acceptable Counterparty
Toronto Port Authority Pension Fund
Apr 15/05
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
Toronto Transit Commission Pension Fund
Mar 28/07
$ 3,440,900,000.00
Pension Fund
Acceptable Institution
Torstar Corporation
Dec 31/06
$ 872,746,000.00
Corporation
Acceptable Counterparty
Torstar Corporation Pension Fund
Aug 23/06
$ 700,000,000.00
Pension Fund
Acceptable Institution
Toshiba Corp.
Mar 31/06
$ 9,960,517,935.00
Corporation
Acceptable Counterparty
Total Energy Services Trust
Dec 31/06
$ 136,686,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Timberwest Forest Corporation Pension Fund
Tolko Industries Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
117 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Dec 31/06
$ 63,273,279,600.00
Corporation
Acceptable Counterparty
Apr 2/07
$ 11,700,000.00
Pension Fund
Acceptable Counterparty
Toyo Seikan Kaisha Ltd.
Mar 31/06
$ 4,215,785,874.00
Corporation
Acceptable Counterparty
Toyobo Co. Ltd.
Mar 31/06
$ 1,243,796,277.00
Corporation
Acceptable Counterparty
Toyota Canada Inc. Pension Fund
Mar 12/07
$ 116,000,000.00
Pension Fund
Acceptable Counterparty
Toyota Motor Corp.
Mar 31/06
$ 104,960,302,611.00
Corporation
Acceptable Counterparty
Traders General Insurance Company
Dec 31/06
$ 206,395,000.00
Insurance
Acceptable Institution
Tradex Bond
Apr 30/07
$ 10,100,000.00
Mutual Fund
Acceptable Counterparty
Tradex Equity Fund
Apr 30/07
$ 133,500,000.00
Mutual Fund
Acceptable Counterparty
Trafalgar Insurance Company of Canada
Dec 31/06
$ 67,141,000.00
Insurance
Acceptable Counterparty
Trailmobile of Canada Pension Fund
Aug 29/06
$ 23,000,000.00
Pension Fund
Acceptable Counterparty
Trans Canadian Short-Term Bond
Apr 30/07
$ 46,900,000.00
Mutual Fund
Acceptable Counterparty
Trans Global Growth
Apr 30/07
$ 539,300,000.00
Mutual Fund
Acceptable Counterparty
Trans IMS Asset Allocation
Apr 30/07
$ 69,700,000.00
Mutual Fund
Acceptable Counterparty
Trans IMS Canadian 35 Index
Apr 30/07
$ 45,600,000.00
Mutual Fund
Acceptable Counterparty
Trans IMS Can-Am
Apr 30/07
$ 84,700,000.00
Mutual Fund
Acceptable Counterparty
Trans IMS Dividend
Apr 30/07
$ 30,500,000.00
Mutual Fund
Acceptable Counterparty
Trans Quebec & Maritimes Pipeline Inc.
Dec 31/05
$ 142,951,000.00
Corporation
Acceptable Counterparty
TransAlta Corporation
Dec 31/06
$ 2,427,900,000.00
Corporation
Acceptable Counterparty
TransAlta Power
Dec 31/06
$ 501,555,000.00
Corporation
Acceptable Counterparty
Transalta Utilities Corporation Pension Plan
Mar 15/07
$ 518,000,000.00
Pension Fund
Acceptable Institution
Transamerica Growsafe Canadian Balance
Apr 30/07
$ 344,300,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Growsafe Canadian Bond
Apr 30/07
$ 32,100,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Growsafe Canadian Equity
Apr 30/07
$ 281,900,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Growsafe International Balance
Apr 30/07
$ 25,100,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Growsafe US Balanced
Apr 30/07
$ 16,300,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Growsafe US Equity
Apr 30/07
$ 50,200,000.00
Mutual Fund
Acceptable Counterparty
Transamerica Life Canada
Dec 31/06
$ 1,220,731,000.00
Insurance
Acceptable Institution
Transat A. T. Inc.
Oct 31/06
$ 295,963,000.00
Corporation
Acceptable Counterparty
TransCanada Corporation
Dec 31/06
$ 7,701,000,000.00
Corporation
Acceptable Counterparty
TransCanada Corporation Pension
Mar 20/07
$ 1,200,000,000.00
Pension Fund
Acceptable Institution
Transcanada Pipelines Limited
Dec 31/06
$ 8,007,000,000.00
Corporation
Acceptable Counterparty
Total SA Town of Kirkland Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
118 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Transcontinental Group Ltd. Pension Fund
Apr 27/07
$ 274,000,000.00
Pension Fund
Acceptable Institution
Transcontinental Inc.
Oct 31/06
$ 1,156,300,000.00
Corporation
Acceptable Counterparty
TransForce Income Fund
Dec 31/06
$ 579,250,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
TransGlobe Energy Corporation
Dec 31/06
$ 117,426,180.00
Corporation
Acceptable Counterparty
Travelers Guarantee Company of Canada
Dec 31/06
$ 226,252,000.00
Insurance
Acceptable Institution
Tree Island Wire Income Fund
Dec 31/06
$ 155,753,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Aug 2/06
$ 38,000,000.00
Pension Fund
Acceptable Counterparty
Trent University Pension Fund
Apr 26/06
$ 194,600,000.00
Pension Fund
Acceptable Counterparty
Tri White Corp.
Dec 31/06
$ 112,407,000.00
Corporation
Acceptable Counterparty
Trican Well Service Ltd.
Dec 31/06
$ 539,768,000.00
Corporation
Acceptable Counterparty
Trilogy Energy Trust
Dec 31/06
$ 520,854,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Trimac Corporation Pension Fund
Apr 25/05
$ 66,000,000.00
Pension Fund
Acceptable Counterparty
Trimac Income Fund
Dec 31/06
$ 113,403,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Trimark Advantage Bond
Apr 30/07
$ 760,200,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian - A
Apr 30/07
$ 540,200,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian Bond
Apr 30/07
$ 1,325,100,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian Endeavour
Apr 30/07
$ 1,993,100,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian Resources
Apr 30/07
$ 470,900,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian SC
Apr 30/07
$ 1,158,600,000.00
Mutual Fund
Acceptable Counterparty
Trimark Canadian Small Companies
Apr 30/07
$ 258,700,000.00
Mutual Fund
Acceptable Counterparty
Trimark Discovery
Apr 30/07
$ 115,900,000.00
Mutual Fund
Acceptable Counterparty
Trimark Diversified Income Class
Apr 30/07
$ 1,171,300,000.00
Mutual Fund
Acceptable Counterparty
Trimark Europlus
Apr 30/07
$ 518,100,000.00
Mutual Fund
Acceptable Counterparty
Trimark Floating Rate Income
Apr 30/07
$ 332,300,000.00
Mutual Fund
Acceptable Counterparty
Trimark Fund - Sr. A
Apr 30/07
$ 1,035,510,000.00
Mutual Fund
Acceptable Counterparty
Trimark Fund SC
Apr 30/07
$ 2,909,300,000.00
Mutual Fund
Acceptable Counterparty
Trimark Global Balanced
Apr 30/07
$ 1,412,900,000.00
Mutual Fund
Acceptable Counterparty
Trimark Global Endeavour
Apr 30/07
$ 1,965,000,000.00
Mutual Fund
Acceptable Counterparty
Trimark Global High Yield Bond
Apr 30/07
$ 193,100,000.00
Mutual Fund
Acceptable Counterparty
Trimark Government Plus Income
Apr 30/07
$ 178,640,000.00
Mutual Fund
Acceptable Counterparty
Trimark Income Growth - A
Apr 30/07
$ 3,640,200,000.00
Mutual Fund
Acceptable Counterparty
Trimark Income Growth-SC
Apr 30/07
$ 1,283,700,000.00
Mutual Fund
Acceptable Counterparty
Tremco Canada Division Pension
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
119 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Trimark Interest
Apr 30/07
$ 311,300,000.00
Mutual Fund
Acceptable Counterparty
Trimark Interest - DSC
Apr 30/07
$ 73,500,000.00
Mutual Fund
Acceptable Counterparty
Trimark International Co.
Apr 30/07
$ 254,470,000.00
Mutual Fund
Acceptable Counterparty
Trimark Select Balanced
Apr 30/07
$ 2,404,000,000.00
Mutual Fund
Acceptable Counterparty
Trimark Select Canadian Growth
Apr 30/07
$ 3,542,100,000.00
Mutual Fund
Acceptable Counterparty
Trimark Select Growth
Apr 30/07
$ 6,277,200,000.00
Mutual Fund
Acceptable Counterparty
Trimark Select Growth Class
Apr 30/07
$ 212,300,000.00
Mutual Fund
Acceptable Counterparty
Trimark U.S. Companies
Apr 30/07
$ 107,700,000.00
Mutual Fund
Acceptable Counterparty
Trinidad Energy Services Income Trust
Dec 31/06
$ 698,092,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Trinity College Pension Fund
Aug 25/06
$ 17,100,000.00
Pension Fund
Acceptable Counterparty
TriStar Oil & Gas Ltd.
Dec 31/06
$ 227,481,000.00
Corporation
Acceptable Counterparty
Trisura Guarantee Insurance Company
Dec 31/06
$ 22,339,000.00
Insurance
Acceptable Counterparty
Tri-White Corporation
Dec 31/06
$ 112,407,000.00
Corporation
Acceptable Counterparty
True Energy Trust
Dec 31/06
$ 505,096,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
TRW Automotive Holdings Corp.
Dec 31/06
$ 2,793,224,100.00
Corporation
Acceptable Counterparty
TST Solutions Inc. Pension Fund
Aug 14/06
$ 16,000,000.00
Pension Fund
Acceptable Counterparty
TSX Group Inc.
Dec 31/06
$ 226,955,000.00
Corporation
Acceptable Counterparty
TSX Group Inc. Pension
Apr 11/07
$ 71,600,000.00
Pension Fund
Acceptable Counterparty
TT Group Limited Pension
Jul 10/06
$ 13,500,000.00
Pension Fund
Acceptable Counterparty
Tundra Semiconductor Corporation
Apr 30/06
$ 154,972,000.00
Corporation
Acceptable Counterparty
Turnkey E & P Inc.
Dec 31/06
$ 109,070,800.00
Corporation
Acceptable Counterparty
TUSK Energy Corporation
Mar 31/06
$ 80,188,000.00
Corporation
Acceptable Counterparty
TV Ontario
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
TVA Group Inc.
Dec 31/06
$ 181,492,000.00
Corporation
Acceptable Counterparty
U A 56 Plumbers & Pipefitters Benefits Plans
Apr 16/07
$ 90,000,000.00
Pension Fund
Acceptable Counterparty
U.B.E. Industries Ltd.
Mar 31/06
$ 1,488,494,457.00
Corporation
Acceptable Counterparty
U.S. Bancorp (DE)
Dec 31/06
$ 23,458,719,900.00
Bank
Acceptable Institution
Jul 28/06
$ 118,000,000.00
Pension Fund
Acceptable Counterparty
Ubiquity Bank of Canada
Feb 28/07
$ 13,384,000.00
Bank
Acceptable Counterparty
UBS AG (United Bank of Switzerland)
Dec 31/05
$ 39,116,639,184.00
Bank
Acceptable Institution
UBS Bank (Canada)
Oct 31/06
$ 66,469,000.00
Bank
Acceptable Counterparty
UBS Global Allocation Trust
Dec 31/06
$ 134,024,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
UAP Inc. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
120 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
UE Waterheater Income Fund
Dec 31/06
$ 493,356,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
UEX Corporation
Dec 31/06
$ 125,811,000.00
Corporation
Acceptable Counterparty
Ukrainian Credit Union Limited
Dec 31/06
$ 19,436,000.00
Credit/Caisse
Acceptable Counterparty
Ultra Petroleum Corp.
Dec 31/06
$ 732,790,830.00
Corporation
Acceptable Counterparty
Jul 5/06
$ 183,600,000.00
Pension Fund
Acceptable Counterparty
UniCredito Italiano Spa
Dec 31/05
$ 53,913,361,086.03
Bank
Acceptable Institution
Unifund Assurance Company
Dec 31/06
$ 186,468,000.00
Insurance
Acceptable Institution
Unilever Canada Limited Pension Fund
Mar 13/07
$ 578,200,000.00
Pension Fund
Acceptable Institution
Union Bancaire Privee
Dec 31/05
$ 1,368,994,193.97
Bank
Acceptable Institution
Union Gas Limited
Dec 31/06
$ 1,255,000,000.00
Corporation
Acceptable Counterparty
Uni-Select inc.
Dec 31/06
$ 291,933,000.00
Corporation
Acceptable Counterparty
Uni-Select Inc. Pension
Apr 28/06
$ 12,000,000.00
Pension Fund
Acceptable Counterparty
Unisource Canada Inc. Pension Fund
Mar 28/07
$ 182,200,000.00
Pension Fund
Acceptable Counterparty
Unite HERE Pension Plan
Apr 11/07
$ 51,700,000.00
Pension Fund
Acceptable Counterparty
United Assoc. of the Plumbing & Pipefit. Pension
Apr 5/07
$ 26,000,000.00
Pension Fund
Acceptable Counterparty
United Church of Canada Pension Fund
Apr 2/07
$ 1,222,000,000.00
Pension Fund
Acceptable Institution
United Communities Credit Union
Dec 31/06
$ 36,989,000.00
Credit/Caisse
Acceptable Counterparty
United Corporations Limited
Mar 31/07
$ 1,056,872,000.00
Corporation
Acceptable Counterparty
United Farmers of Alberta Co-Operative Pension
Dec 31/06
$ 73,262,000.00
Pension Fund
Acceptable Counterparty
Aug 4/06
$ 1,236,000,000.00
Pension Fund
Acceptable Institution
United Health Services Corp. Pension Fund
Mar 22/07
$ 34,200,000.00
Pension Fund
Acceptable Counterparty
United Parcel Service Canada Ltd. Pension Fund
Jul 27/06
$ 54,000,000.00
Pension Fund
Acceptable Counterparty
United Technologies Corporation
Dec 31/06
$ 20,156,194,100.00
Corporation
Acceptable Counterparty
United Van Lines (Canada) Limited Pension
Apr 11/07
$ 10,800,000.00
Pension Fund
Acceptable Counterparty
Apr 4/07
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
United-Canadian Equity Diversified Pool Cl W
Apr 30/07
$ 42,000,000.00
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Growth Pool Cl W
Apr 30/07
$ 152,100,000.00
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Small Cap Pool Cl W
Apr 30/07
$ 317,400,000.00
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Value Pool Cl W
Apr 30/07
$ 1,504,500,000.00
Mutual Fund
Acceptable Counterparty
United-Canadian Fixed Income Pool Cl W
Apr 30/07
$ 1,782,200,000.00
Mutual Fund
Acceptable Counterparty
United-Emerging Markets Pool Cl W
Apr 30/07
$ 252,600,000.00
Mutual Fund
Acceptable Counterparty
Ultramar Canada Inc. Pension Fund
United Food and Commercial Workers Union Pension P
United Way of Greater Toronto Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
121 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
United-Enhanced Income Pool Cl W
Apr 30/07
$ 216,700,000.00
Mutual Fund
Acceptable Counterparty
United-Global Fixed Income Pool Cl W
Apr 30/07
$ 231,100,000.00
Mutual Fund
Acceptable Counterparty
United-International Equity Diversified Pool Cl W
Apr 30/07
$ 164,500,000.00
Mutual Fund
Acceptable Counterparty
United-International Equity Growth Cl W
Apr 30/07
$ 125,700,000.00
Mutual Fund
Acceptable Counterparty
United-International Equity Value Pool Cl W
Apr 30/07
$ 1,038,800,000.00
Mutual Fund
Acceptable Counterparty
United-Real Estate Investment Pool Cl W
Apr 30/07
$ 775,900,000.00
Mutual Fund
Acceptable Counterparty
United-Short Term Income Pool Cl W
Apr 30/07
$ 55,100,000.00
Mutual Fund
Acceptable Counterparty
United-US Equity Diversified Pool Cl W
Apr 30/07
$ 40,200,000.00
Mutual Fund
Acceptable Counterparty
United-US Equity Growth Pool Cl W
Apr 30/07
$ 139,800,000.00
Mutual Fund
Acceptable Counterparty
United-US Equity Small Cap Pool Cl W
Apr 30/07
$ 246,300,000.00
Mutual Fund
Acceptable Counterparty
United-US Equity Value Pool Cl W
Apr 30/07
$ 1,207,900,000.00
Mutual Fund
Acceptable Counterparty
Unity Life of Canada
Dec 31/06
$ 44,147,000.00
Insurance
Acceptable Counterparty
Univar Canada Ltd. Pension
Mar 11/05
$ 57,000,000.00
Pension Fund
Acceptable Counterparty
Universal Energy Group Ltd.
Sep 30/06
$ 115,513,000.00
Corporation
Acceptable Counterparty
University of B.C. Faculty Pension Plan (The)
Mar 21/07
$ 1,253,000,000.00
Pension Fund
Acceptable Institution
University of B.C. Staff Pension Plan
Mar 20/07
$ 790,800,000.00
Pension Fund
Acceptable Institution
University of Calgary
Mar 31/06
$ 593,785,000.00
Corporation
Acceptable Counterparty
University of California Retirement System
Jun 30/06
$ 47,988,973,300.80
Pension Fund
Acceptable Institution
Apr 2/07
$ 860,600,000.00
Pension Fund
Acceptable Institution
University of Manitoba Pension Fund
Mar 14/07
$ 1,043,000,000.00
Pension Fund
Acceptable Institution
University of Moncton Pension Fund
Jul 10/06
$ 219,000,000.00
Pension Fund
Acceptable Institution
University of Montreal Pension Plan
Mar 19/07
$ 2,490,800,000.00
Pension Fund
Acceptable Institution
Aug 9/06
$ 130,500,000.00
Pension Fund
Acceptable Counterparty
University of Ottawa Pension Fund
Apr 13/07
$ 1,262,000,000.00
Pension Fund
Acceptable Institution
University of Prince Edward Island Pension Fund
Jul 28/06
$ 126,000,000.00
Pension Fund
Acceptable Counterparty
University of Quebec Pension Fund
Mar 14/07
$ 2,159,100,000.00
Pension Fund
Acceptable Institution
University of Regina Pension Fund
Mar 29/07
$ 340,000,000.00
Pension Fund
Acceptable Institution
Apr 8/05
$ 710,000,000.00
Pension Fund
Acceptable Institution
University of Sherbrooke Pension Fund
Apr 13/07
$ 496,000,000.00
Pension Fund
Acceptable Institution
University Of St. Michael's College Pension
Apr 12/07
$ 25,200,000.00
Pension Fund
Acceptable Counterparty
University of Toronto Pension Fund
Apr 9/07
$ 2,686,000,000.00
Pension Fund
Acceptable Institution
University of Victoria Pension Fund
Apr 4/06
$ 715,900,000.00
Pension Fund
Acceptable Institution
University of Guelph Pension Fund
University of New Brunswick Pension Fund
University of Saskatchewan Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
122 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
University of Waterloo Pension Fund
Jul 27/06
$ 856,000,000.00
Pension Fund
Acceptable Institution
University of Western Ontario
Apr 30/06
$ 403,388,000.00
Corporation
Acceptable Counterparty
University of Western Ontario Pension Fund
May 8/06
$ 1,018,300,000.00
Pension Fund
Acceptable Institution
University of Windsor Pension Fund
Apr 19/07
$ 444,400,000.00
Pension Fund
Acceptable Institution
Upper Lakes Group Inc. Pension Fund
Jul 25/06
$ 42,000,000.00
Pension Fund
Acceptable Counterparty
Feb 28/07
$ 579,364,000.00
Corporation
Acceptable Counterparty
Aug 4/06
$ 40,000,000.00
Pension Fund
Acceptable Counterparty
UTS Energy Corporation
Dec 31/06
$ 320,932,883.00
Corporation
Acceptable Counterparty
V.F. Corporation
Dec 31/06
$ 3,804,904,931.60
Corporation
Acceptable Counterparty
Valley First Credit Union
Dec 31/06
$ 61,731,813.00
Credit/Caisse
Acceptable Counterparty
Van Houtte Inc.
Mar 31/07
$ 246,195,000.00
Corporation
Acceptable Counterparty
Van Tel/Safeway Credit Union
Dec 31/06
$ 22,614,623.00
Credit/Caisse
Acceptable Counterparty
Vancouver City Savings Credit Union
Dec 31/06
$ 641,506,733.00
Credit/Caisse
Acceptable Institution
Vancouver Port Authority
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Apr 4/07
$ 76,000,000.00
Pension Fund
Acceptable Counterparty
Varian Medical System Inc.
Sep 29/06
$ 889,176,270.90
Corporation
Acceptable Counterparty
Vault Energy Trust
Dec 31/06
$ 274,735,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Vecima Networks Inc.
Jun 30/06
$ 76,406,000.00
Corporation
Acceptable Counterparty
Vector Aerospace Corporation
Dec 31/06
$ 104,968,000.00
Corporation
Acceptable Counterparty
Vector Aerospace Pension
Oct 25/05
$ 19,000,000.00
Pension Fund
Acceptable Counterparty
May 31/06
$ 237,746,000.00
Corporation
Acceptable Counterparty
VenGrowth Adv Life Sciences ClA SrA
Apr 30/07
$ 236,200,000.00
Mutual Fund
Acceptable Counterparty
VenGrowth II Investment Fund Inc.
Apr 30/07
$ 446,480,000.00
Mutual Fund
Acceptable Counterparty
VenGrowth Invst Fund Inc. Cl A SrE
Apr 30/07
$ 145,000,000.00
Mutual Fund
Acceptable Counterparty
VentureLink Financial Services Innovation Fund I
Apr 30/07
$ 70,600,000.00
Mutual Fund
Acceptable Counterparty
Verenex Energy Inc.
Dec 31/06
$ 81,857,000.00
Corporation
Acceptable Counterparty
Vermilion Energy Trust
Dec 31/06
$ 536,607,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Vernon & District Credit Union
Dec 31/06
$ 12,677,593.00
Credit/Caisse
Acceptable Counterparty
Vero Energy Inc.
Dec 31/06
$ 88,569,000.00
Corporation
Acceptable Counterparty
Versacold Income Fund
Dec 31/06
$ 239,536,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Vertex Balanced Fund
Dec 31/06
$ 156,326,875.00
Mutual Fund
Acceptable Counterparty
Vertex Fund
Dec 31/06
$ 761,534,065.00
Mutual Fund
Acceptable Counterparty
Uranium Participation Corporation USWA Local 1976 Pension
Vancouver Steel Workers Pension Plan
Velan Inc.
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
123 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
VIA Rail Canada Inc.
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
VIA Rail Canada Inc. Pension Fund
Mar 26/07
$ 1,766,000,000.00
Pension Fund
Acceptable Institution
Viacom Inc. Pension Fund
Dec 31/06
$ 293,718,180.00
Pension Fund
Acceptable Counterparty
Victoria Mechanical Industry Pension Plan
Apr 27/07
$ 21,000,000.00
Pension Fund
Acceptable Counterparty
Videotron Ltee. Pension Fund
Apr 5/05
$ 212,100,000.00
Pension Fund
Acceptable Institution
Ville de Baie-Comeau Pension
Apr 28/06
$ 42,000,000.00
Pension Fund
Acceptable Counterparty
Ville de Blainville Pension
Apr 28/06
$ 44,500,000.00
Pension Fund
Acceptable Counterparty
Ville De Laval
Apr 11/07
$ 677,000,000.00
Pension Fund
Acceptable Institution
Ville de Mirabel Pension
Apr 28/06
$ 36,000,000.00
Pension Fund
Acceptable Counterparty
Ville de Montréal, Arrondissement de Montréal-Nord
Apr 28/06
$ 93,500,000.00
Pension Fund
Acceptable Counterparty
Ville de Mont-Royal Pension
Apr 28/06
$ 66,900,000.00
Pension Fund
Acceptable Counterparty
Apr 3/07
$ 16,500,000.00
Pension Fund
Acceptable Counterparty
Ville de Sherbrooke Pension
Apr 28/06
$ 165,600,000.00
Pension Fund
Acceptable Counterparty
Vitran Corporation Inc.
Dec 31/06
$ 201,891,010.00
Corporation
Acceptable Counterparty
Vivendi Exchangeco Inc.
Dec 31/06
$ 33,620,272,800.00
Corporation
Acceptable Counterparty
Vodafone Group Plc
Mar 31/07
$ 152,734,922,100.00
Corporation
Acceptable Counterparty
Volksbank Reutlingen EG
Dec 31/05
$ 87,121,404.59
Bank
Acceptable Counterparty
Volkswagen AG
Dec 31/06
$ 41,454,854,300.00
Corporation
Acceptable Counterparty
Volvo AB
Dec 31/06
$ 14,856,835,200.00
Corporation
Acceptable Counterparty
Volvo Motor Graders Limited Pension
Sep 12/05
$ 22,000,000.00
Pension Fund
Acceptable Counterparty
Von Canada Pension fund
Aug 23/05
$ 235,000,000.00
Pension Fund
Acceptable Institution
Vulcan Materials Company
Dec 31/06
$ 2,331,894,648.30
Corporation
Acceptable Counterparty
Wachovia Bank NA
Dec 31/05
$ 55,069,906,300.00
Bank
Acceptable Institution
Jul 28/06
$ 14,200,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 197,195,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Wajax Ltd. Pension Fund
Aug 4/06
$ 76,700,000.00
Pension Fund
Acceptable Counterparty
Wall Financial Corporation
Jan 31/07
$ 101,729,000.00
Corporation
Acceptable Counterparty
Washington Post Company (The)
Dec 31/06
$ 3,681,781,664.20
Corporation
Acceptable Counterparty
Waterfront Industry Pension Plan
Aug 25/05
$ 460,000,000.00
Pension Fund
Acceptable Institution
Waterloo Insurance Company
Dec 31/06
$ 53,180,000.00
Insurance
Acceptable Counterparty
Apr 2/07
$ 70,200,000.00
Pension Fund
Acceptable Counterparty
Dec 31/06
$ 303,317,695.80
Bank
Acceptable Institution
Ville de Rosem•re Pension
Wainbee Limited Pension Wajax Income Fund
Watson Wyatt Canada Pension Fund Wausau Paper Corporation
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
124 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Wawanesa Life Insurance Company (The)
Dec 31/06
$ 76,194,000.00
Insurance
Acceptable Counterparty
Wawanesa Mutual Insurance Co. (The) Pension
Apr 24/07
$ 248,300,000.00
Pension Fund
Acceptable Institution
Wawanesa Mutual Insurance Company (The)
Dec 31/06
$ 1,688,680,000.00
Insurance
Acceptable Institution
Sep 9/05
$ 70,000,000.00
Pension Fund
Acceptable Counterparty
Wellco Energy Services Trust
Dec 31/06
$ 105,831,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Wells Fargo & Company
Dec 31/05
$ 47,265,217,000.00
Bank
Acceptable Institution
Wells Fargo Financial Corporation Canada Pension
Apr 11/07
$ 85,000,000.00
Pension Fund
Acceptable Counterparty
Wescast Industries
Dec 31/06
$ 368,397,000.00
Corporation
Acceptable Counterparty
Wescast Industries Inc. Pension Fund
Aug 24/05
$ 78,000,000.00
Pension Fund
Acceptable Counterparty
West Energy Ltd
Dec 31/06
$ 177,636,000.00
Corporation
Acceptable Counterparty
West Frase Mills Ltd. Pension Master Trust
Apr 18/05
$ 263,800,000.00
Pension Fund
Acceptable Institution
West Fraser Timber Co. Limited
Dec 31/06
$ 2,239,130,000.00
Corporation
Acceptable Counterparty
Aug 9/06
$ 665,000,000.00
Pension Fund
Acceptable Institution
Westaim Corporation (The)
Dec 31/06
$ 112,977,000.00
Corporation
Acceptable Counterparty
Western Assurance Company
Dec 31/06
$ 111,717,000.00
Insurance
Acceptable Institution
Western Canadian Coal Corp.
Mar 31/06
$ 161,739,000.00
Corporation
Acceptable Counterparty
Western Financial Group Inc.
Dec 31/06
$ 131,220,000.00
Corporation
Acceptable Counterparty
Western Forest Products Inc.
Dec 31/06
$ 439,000,000.00
Corporation
Acceptable Counterparty
Western Forest Products Ltd. Pension Fund
Apr 25/06
$ 108,300,000.00
Pension Fund
Acceptable Counterparty
Western Life Assurance Company
Dec 31/06
$ 18,949,000.00
Insurance
Acceptable Counterparty
Western Oil Sands Inc.
Dec 31/06
$ 791,674,000.00
Corporation
Acceptable Counterparty
Western Surety Company
Dec 31/06
$ 13,233,000.00
Insurance
Acceptable Counterparty
Westfalenbank AG
Dec 31/05
$ 220,171,664.33
Bank
Acceptable Institution
Westjet Airlines
Dec 31/06
$ 806,027,000.00
Corporation
Acceptable Counterparty
Westminister Savings Credit Union
Dec 31/06
$ 93,251,284.00
Credit/Caisse
Acceptable Counterparty
Westminster Savings Credit Union Employee Pension
Apr 11/07
$ 15,200,000.00
Pension Fund
Acceptable Counterparty
Westoba Credit Union
Dec 31/06
$ 39,226,229.00
Credit/Caisse
Acceptable Counterparty
Westshore Terminals Income Fund
Dec 31/06
$ 513,057,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Westwood One. Inc.
Dec 31/06
$ 236,475,494.30
Corporation
Acceptable Counterparty
Weyerhaeuser Co.
Dec 31/06
$ 10,586,750,500.00
Corporation
Acceptable Counterparty
Whirlpool Corporation
Dec 31/06
$ 3,825,679,900.00
Corporation
Acceptable Counterparty
Weir Canada Inc. Pension Fund
West Fraser Timber Co. Ltd. Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
125 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Whitbread PLC
Mar 1/07
$ 2,403,839,270.00
Corporation
Acceptable Counterparty
Wiesbadener Volksbank EG
Dec 31/05
$ 213,931,431.98
Bank
Acceptable Institution
Wilfrid Laurier University Pension
Apr 25/07
$ 27,300,000.00
Pension Fund
Acceptable Counterparty
Williams Companies Inc. (The)
Dec 31/06
$ 7,077,099,960.00
Corporation
Acceptable Counterparty
Windsor Factory Supply Ltd. Pension
Mar 21/07
$ 10,600,000.00
Pension Fund
Acceptable Counterparty
Windsor Family Credit Union Limited
Dec 31/06
$ 46,742,000.00
Credit/Caisse
Acceptable Counterparty
Winpak Limited
Dec 31/06
$ 318,917,590.00
Corporation
Acceptable Counterparty
Winpak Portion Packaging Ltd. Pension Fund
Apr 13/07
$ 50,000,000.00
Pension Fund
Acceptable Counterparty
Wolfden Resources Inc.
Dec 31/06
$ 153,541,000.00
Corporation
Acceptable Counterparty
Wolseley PLC
Jul 31/06
$ 5,476,896,000.00
Corporation
Acceptable Counterparty
Wolverine Tube (Canada) Inc. Pension Fund
Jul 12/05
$ 37,300,000.00
Pension Fund
Acceptable Counterparty
Woodbine Entertainment Group
Dec 31/05
$ 154,258,000.00
Corporation
Acceptable Counterparty
Woodbine Entertainment Group Pension
Aug 25/06
$ 85,400,000.00
Pension Fund
Acceptable Counterparty
Jul 24/06
$ 90,000,000.00
Pension Fund
Acceptable Counterparty
Workers' Compensation Board of Alberta
Dec 31/06
$ 0,000.00
Crown Corp
Acceptable Institution
Workers' Compensation Board of B.C. Pension
Mar 28/07
$ 906,900,000.00
Pension Fund
Acceptable Institution
Workers' Compensation Board-Northwest Territories
Jul 25/06
$ 299,000,000.00
Pension Fund
Acceptable Institution
Working Opportunity Balanced - 1
Apr 30/07
$ 173,000,000.00
Mutual Fund
Acceptable Counterparty
Working Opportunity Growth - 1
Apr 30/07
$ 90,700,000.00
Mutual Fund
Acceptable Counterparty
Workplace Safety & Insur. Board Employees Pension
Mar 26/07
$ 1,697,900,000.00
Pension Fund
Acceptable Institution
Workstream Inc.
May 31/05
$ 78,988,440.00
Corporation
Acceptable Counterparty
World Financial Split Corp.
Dec 31/06
$ 192,662,000.00
Corporation
Acceptable Counterparty
World Point Terminals Inc.
Dec 31/06
$ 89,773,740.00
Corporation
Acceptable Counterparty
Wrigley (WM.) JR. Co.
Dec 31/06
$ 2,782,843,607.60
Corporation
Acceptable Counterparty
Wyeth
Dec 31/06
$ 17,074,855,401.50
Corporation
Acceptable Counterparty
Wyeth Canada Inc. Pension Fund
Apr 27/06
$ 307,500,000.00
Pension Fund
Acceptable Institution
Xantrex Technology Inc.
Dec 31/06
$ 185,375,970.00
Corporation
Acceptable Counterparty
Xceed Mortgage Corporation
Oct 31/06
$ 101,418,000.00
Corporation
Acceptable Counterparty
Xerox Canada Inc.
Dec 31/06
$ 1,178,379,000.00
Corporation
Acceptable Counterparty
Xerox Canada Inc. Pension Fund
Aug 24/06
$ 650,000,000.00
Pension Fund
Acceptable Institution
Xerox Corporation
Dec 31/06
$ 8,250,324,000.00
Corporation
Acceptable Counterparty
Woodbridge Group Pension Fund
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
126 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign) Name of Institution
F/S Date
Net Worth ($Cdn)
Type of Institution
Xstrata Pension
Mar 28/07
$ 2,551,000,000.00
Pension Fund
Acceptable Institution
Xstrata PLC
Dec 31/06
$ 22,982,046,600.00
Corporation
Acceptable Counterparty
Xtreme Coil Drilling Corp.
Dec 31/06
$ 103,450,000.00
Corporation
Acceptable Counterparty
Yamagata Bank Ltd. (The)
Mar 31/05
$ 1,267,272,188.00
Bank
Acceptable Institution
Yamaguchi Bank Ltd. (The)
Mar 31/05
$ 3,482,005,436.00
Bank
Acceptable Institution
Yamaha Motor Canada Ltd. Pension
Mar 29/07
$ 12,400,000.00
Pension Fund
Acceptable Counterparty
Yamaha Motor Co. Ltd.
Dec 31/06
$ 4,905,318,660.00
Corporation
Acceptable Counterparty
Yamana Gold Inc.
Dec 31/06
$ 1,999,827,350.00
Corporation
Acceptable Counterparty
Yamanashi Chuo Bank Ltd. (The)
Mar 31/06
$ 1,721,792,604.00
Bank
Acceptable Institution
Yamazaki Baking Co. Ltd.
Dec 31/06
$ 2,045,013,520.00
Corporation
Acceptable Counterparty
Yellow Pages Group Co. Pension
Apr 12/07
$ 478,800,000.00
Pension Fund
Acceptable Institution
Yellow Pages Income Fund
Dec 31/06
$ 5,831,544,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
YIELDPLUS Income Fund
Dec 31/06
$ 116,241,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
YM BioSciences Inc.
Jun 30/06
$ 94,748,000.00
Corporation
Acceptable Counterparty
Yokohama Rubber Co. Ltd.
Mar 31/06
$ 1,696,338,825.00
Corporation
Acceptable Counterparty
York University Pension Fund
Mar 26/07
$ 1,340,000,000.00
Pension Fund
Acceptable Institution
Your Neighourhood Credit Union
Dec 31/06
$ 12,068,000.00
Credit/Caisse
Acceptable Counterparty
Zargon Energy Trust
Dec 31/06
$ 165,562,000.00
Trusts / Limited Partnerships
Acceptable Counterparty
Zarlink Semiconductor Inc.
Mar 31/06
$ 158,380,800.00
Corporation
Acceptable Counterparty
Zenith Insurance Co.
Dec 31/06
$ 51,886,000.00
Insurance
Acceptable Counterparty
Zions Bancorporation
Dec 31/06
$ 5,797,164,886.35
Bank
Acceptable Institution
Zurich Canadian Holding Limited Pension Fund
Mar 20/07
$ 116,800,000.00
Pension Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)
Classification Foreign
127 of 127 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
20-20 Technologies Inc.
Corporation
Acceptable Counterparty
5Banc Split Inc.
Corporation
Acceptable Counterparty
A. Harvey & Co. Ltd. Pension
Pension Fund
Acceptable Counterparty
Acadian Timber Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
ACTIVEnergy Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Acuity Focused Total Return Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Acuity Global Dividend Fund
Mutual Fund
Acceptable Counterparty
Acuity Global High Income Fund
Mutual Fund
Acceptable Counterparty
Acuity Multi-Cap Total Return Trust
Mutual Fund
Acceptable Counterparty
Acuity Pooled Pure Canadian Equity Fund
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Insurance
Acceptable Counterparty
AIM Trimark Core Canadian Balanced Class
Mutual Fund
Acceptable Counterparty
AIM Trimark Dialogue Growth & Income Portfolio
Mutual Fund
Acceptable Counterparty
Ainsworth Inc. Pension
Pension Fund
Acceptable Counterparty
Ainsworth Lumber Co. Ltd. Employee Retirement Plan
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Akita Drilling Ltd. Pension
Pension Fund
Acceptable Counterparty
Alberta - Pacific Forest Industries Inc. Pension
Pension Fund
Acceptable Counterparty
Alberta Capital Finance Authority
Crown Corp
Acceptable Institution
Alberta Clipper Energy Inc.
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Allegro Aggressive Canada Focus Portfolio A
Mutual Fund
Acceptable Counterparty
Allegro Conservative Portfolio A
Mutual Fund
Acceptable Counterparty
Acklands Grainger Inc. Pension
Advanced Micro Devices Inc. Advantage Energy Income Fund Aecon Inc. Pension Aeroplan Income Fund African Copper plc Ag Growth Income Fund AGF American Growth Class AIG United Guaranty Mortgage Insurance Co. Ca
Air Canada
Algonquin Power Income Fund Alimentation Couche-Tard Pension Allbanc Split Corp. II
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
1 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Allegro Mod Aggr Canada Focus Pt A
Mutual Fund
Acceptable Counterparty
Allegro Moderate Aggressive Portfolio A
Mutual Fund
Acceptable Counterparty
Allegro Moderate Conservatives A
Mutual Fund
Acceptable Counterparty
Allegro Moderate Portfolio A
Mutual Fund
Acceptable Counterparty
Allied Properties Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
AltaGas Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Altus Group Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Aluminerie De Deschambault G.P. Pension
Pension Fund
Acceptable Counterparty
American Fed. Of Musicians & Employers' Pension
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Antrim Energy Inc.
Corporation
Acceptable Counterparty
Anvil Mining Limited
Corporation
Acceptable Counterparty
Arawak Energy Corporation
Corporation
Acceptable Counterparty
ARC Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Arctic Glacier Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Armtec Infrastructure Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Artis Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Insurance
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Aurelian Resources Inc.
Corporation
Acceptable Counterparty
Aurizon Mines Ltd.
Corporation
Acceptable Counterparty
AutoCanada Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Avenir Diversified Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Insurance
Acceptable Institution
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Amerigo Resources Ltd. Anadarko Canada Corporation Pension Anadarko Petroleum Corporation Anchor Lamina Inc. Pension Fund Andrew Peller Limited Anixter Canada Inc. Pension
Areva T & D Canada Inc. Pension
Ascalade Communications Inc. Assurant Life of Canada Astral Media Inc. Pension Plan
AXA General Insurance B.C.G.E.U. Pension Plan Pension BAM Investments Corp. Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
2 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution BAM Split Corp.
Type of Institution
Classification Foreign
Corporation
Acceptable Counterparty
Bank
Acceptable Institution
Bankers Petroleum Ltd.
Corporation
Acceptable Counterparty
Banro Corporation
Corporation
Acceptable Counterparty
Barometer Equity
Mutual Fund
Acceptable Counterparty
Barometer Global Balance Tactical Balance
Mutual Fund
Acceptable Counterparty
Barometer High Income
Mutual Fund
Acceptable Counterparty
Barometer Long Short Equity
Mutual Fund
Acceptable Counterparty
Baycoat Pension
Pension Fund
Acceptable Counterparty
BC & Yukon Hotels Assoc. & Bartenders Union
Pension Fund
Acceptable Counterparty
BC Biomedical Laboratories Ltd. Pension
Pension Fund
Acceptable Counterparty
BC Rapid Transit Co. Ltd. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Beaulieu Canada Company Pension
Pension Fund
Acceptable Counterparty
Beckman Coulter Canada Inc. Pension
Pension Fund
Acceptable Counterparty
Becton Dickinson Canada Inc. Pension Fund
Pension Fund
Acceptable Counterparty
Belden Inc. Pension
Pension Fund
Acceptable Counterparty
Bell Aliant Regional Comm. Income Fund Pension
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
BFI Canada Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
BG Advantaged Equal Weighted Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
BG Advantaged S&P/TSX Income Trust Index Fund
Trusts / Limited Partnerships
Acceptable Counterparty
BG Top 100 Equal Weighted Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Bissett Bond Corporate Class A
Mutual Fund
Acceptable Counterparty
BMO Diversified Income
Mutual Fund
Acceptable Counterparty
BMO Diversified Income Fund
Mutual Fund
Acceptable Counterparty
BMO Dividend Class
Mutual Fund
Acceptable Counterparty
BMO Global Equity Class
Mutual Fund
Acceptable Counterparty
BMO Income Trust Fund
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Banca Popolare di Sondrio Societa Coop. per Azioni
Bear Ridge Resources Ltd.
Bell Aliant Regional Communications Income Fund Bentall Capital Pension Berens Energy Ltd.
Boardwalk Real Estate Investment Trust Boilermakers Lodge 191 Pension Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
3 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Boilermakers' Pension Fund
Type of Institution
Classification Foreign
Pension Fund
Acceptable Counterparty
Bonavista Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Bonnett's Energy Services Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Boralex Power Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Boston Pizza Royalties Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Brandes Sionna Canadian Balanced
Mutual Fund
Acceptable Counterparty
Brandes Sionna Canadian Equity
Mutual Fund
Acceptable Counterparty
Brascade Corporation
Corporation
Acceptable Counterparty
Breaker Energy Ltd.
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Bridge Brand Food Services Ltd. Pension
Pension Fund
Acceptable Counterparty
British High Commission in Canada Pension
Pension Fund
Acceptable Counterparty
Brompton Adv. Equal Weight Oil & Gas Inc. Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Equal Weight Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Equal Weight Oil & Gas Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton Tracker Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Brompton VIP Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Bank
Acceptable Institution
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Bunge Canada Pension
Pension Fund
Acceptable Counterparty
Bureau of Lachine Pension
Pension Fund
Acceptable Counterparty
C.I. Global Balanced Corp Class
Mutual Fund
Acceptable Counterparty
C.I. Global Balanced GIF-A
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Balanced
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Balanced Growth
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Conservative
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Conservative Balanced
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Growth
Mutual Fund
Acceptable Counterparty
C.I. Portfolio Series Income
Mutual Fund
Acceptable Counterparty
Cadbury Beverages Canada Inc. Pension Fund
Pension Fund
Acceptable Counterparty
Calgary Firefighters Supplementary Pension Plan
Pension Fund
Acceptable Counterparty
Bow Valley Energy Ltd.
Brick Group Income Fund (The)
BSI SA Buhler Industries Inc. Builders Energy Services Trust
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
4 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Calloway Real Estate Investment Trust
Type of Institution
Classification Foreign
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Canada Life Balanced (AT) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Cdn Equity (LK) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Enhanc Div (LK) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Fixed Inc (LK) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Flex European Equity (Setanta)
Mutual Fund
Acceptable Counterparty
Canada Life Flex Globe Equity (Setanta)
Mutual Fund
Acceptable Counterparty
Canada Life Global Eq (AT) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Global Eq (S) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Managed (LK) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Money Mkt (LK) Gens
Mutual Fund
Acceptable Counterparty
Canada Life Sm Cap Eq (BT) Gens
Mutual Fund
Acceptable Counterparty
Canada Life True North (F) Gens
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Autoparts Toyota Inc. Pension
Pension Fund
Acceptable Counterparty
Canadian Blood Services Pension
Pension Fund
Acceptable Institution
Canadian Embassy Pension Plan
Pension Fund
Acceptable Counterparty
Canadian Helicopters Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Hotel Income Properties REIT
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Canadian Oil Sands Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Canadian Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Canadian Shipbuilding & Engineering Ltd. Pension
Pension Fund
Acceptable Counterparty
Canadian YMCA Retirement Fund
Pension Fund
Acceptable Counterparty
Canam Group Inc. Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Calvalley Petroleum Inc. Canada Cartage Diversified Income Fund
Canada-Wide Industrial Pension Plan (CWIPP) Canadian Apartment Properties REIT
Canadian Life Companies Split Corp. Canadian Mental Health Association Pension
Canadian Satellite Radio Holdings Inc.
Canetic Resources Trust Canlyte Inc. Pension CanWel Building Materials Income Fund Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
5 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
CanWel Building Materials Ltd. Pension
Pension Fund
Acceptable Counterparty
Canwest Dairy Herd Improvement Corp. Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Capital International - Global Equity A
Mutual Fund
Acceptable Counterparty
Capital International - International Equity A
Mutual Fund
Acceptable Counterparty
Capital International - U.S. Equity A
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Carswell, A Division of Thomson Canada Pension
Pension Fund
Acceptable Counterparty
Cascades BoxBoard Group Inc. Pension
Pension Fund
Acceptable Counterparty
Cascades Fine Papers Group Inc. Pension
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Catalyst Paper Corporation Pension
Pension Fund
Acceptable Institution
Caterpillar of Canada Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Catholic Charities Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
CDA Bond & Mortgage (Fiera)
Mutual Fund
Acceptable Counterparty
CDA Money Market (Fiera)
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Celestica Inc. Pension
Pension Fund
Acceptable Institution
Celestica International Pension
Pension Fund
Acceptable Institution
Centamin Egypt Limited
Corporation
Acceptable Counterparty
Central Gold-Trust
Corporation
Acceptable Counterparty
Ceramic Protection Corporation
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Christian Schools International Pension
Pension Fund
Acceptable Counterparty
Chubb Insurance Company Of Canada Pension
Pension Fund
Acceptable Counterparty
Chubb Security Canada Inc. Pension Fund
Pension Fund
Acceptable Counterparty
CI Canadian Small/Mid Capital
Mutual Fund
Acceptable Counterparty
CI Global Balance High Dividend Advantage
Mutual Fund
Acceptable Counterparty
CI Harbour Foreign Equity Corp CL
Mutual Fund
Acceptable Counterparty
CIBC Canadian Equity
Mutual Fund
Acceptable Counterparty
CanWest MediaWorks Income Fund Canyon Services Group Inc.
Capitol Energy Resources Ltd.
Caspian Energy Inc.
CCS Income Trust
CE Franklin Ltd.
CHC Helicopter Corporation Pension Fund Chemtrade Logistrics Income Fund
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
6 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
CIBC Canadian Equity Value
Mutual Fund
Acceptable Counterparty
CIBC Disciplined International Equity Fund
Mutual Fund
Acceptable Counterparty
CIBC Disciplined U.S. Equity Fund
Mutual Fund
Acceptable Counterparty
CIBC Global Balance Monthly Income
Mutual Fund
Acceptable Counterparty
CIBC Global Monthly Income Fund
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
CIC Energy Corp.
Corporation
Acceptable Counterparty
Cinch Energy Corp.
Corporation
Acceptable Counterparty
Cineplex Galaxy Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel Diversified Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel HYTES Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel Premium Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Citadel Stable S-1 Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
City of Corner Brook Pension
Pension Fund
Acceptable Counterparty
City of Edmonton Pension
Pension Fund
Acceptable Counterparty
City of Edmundston Pension
Pension Fund
Acceptable Counterparty
City of Fredericton Pension
Pension Fund
Acceptable Counterparty
City of Granby Pension
Pension Fund
Acceptable Counterparty
City of Hamilton Wentworth Retirement Fund
Pension Fund
Acceptable Counterparty
City of Matane Pension
Pension Fund
Acceptable Counterparty
City of Moose Jaw Pension
Pension Fund
Acceptable Counterparty
City of Saint John Pension
Pension Fund
Acceptable Institution
City of Saint-Bruno-de-Montarville Pension
Pension Fund
Acceptable Counterparty
City of Weyburn Pension
Pension Fund
Acceptable Counterparty
City of York Employee Pension Plan
Pension Fund
Acceptable Counterparty
Clarica SF CI Harbour
Mutual Fund
Acceptable Counterparty
Clarica SF Port Series Balanced
Mutual Fund
Acceptable Counterparty
Clarica SF Premier CI Val Trust Corp. Cl
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Clean Power Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Clearwater Seafoods Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
CIBC Mellon Global Securities Services Pension CIBC Mortgage and Short-Term Income Fund CIBC World Markets Inc. Pension
Clarke Inc. Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
7 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
CMC Electronics Inc. Pension
Pension Fund
Acceptable Counterparty
CML Healthcare Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Complex Services Inc. Pension
Pension Fund
Acceptable Counterparty
Concentra Financial Services Association
Credit/Caisse
Acceptable Institution
Conexus Credit Union 2006
Credit/Caisse
Acceptable Institution
Connor, Clark & Lunn Conservative Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Connors Bros. Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Constellation Brands Inc.
Corporation
Acceptable Counterparty
Constellation Copper Corporation
Corporation
Acceptable Counterparty
Constellation Software Inc.
Corporation
Acceptable Counterparty
Consumer's Waterheater Income Fund (The)
Trusts / Limited Partnerships
Acceptable Counterparty
Contrans Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Cooper-Standard Automotive Canada Ltd Pension
Pension Fund
Acceptable Counterparty
Co-ordinated Art Services Pension
Pension Fund
Acceptable Counterparty
COPE 378/ICBC Pension Plan
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Cork Exploration Inc.
Corporation
Acceptable Counterparty
Corridor Resources Inc.
Corporation
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
CPP Investment Board Pension
Pension Fund
Acceptable Institution
Crane Canada Inc. Pension Fund
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Bank
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Coalcorp Mining Inc. Colgate-Palmolive Canada Inc. Pension Fund COM DEV International Cominar Real Estate Investment Trust Commonwealth Home Fashion Inc. Pension Companhia Vale do Rio Doce
Conoco-Phillips Canada Ltd. Pension Fund
Cordero Energy Inc. Core IncomePlus Fund
Counsel Fixed Income Countryside Power Income Fund
Credit Agricole SA Credit Suisse International Crescent Point Energy Trust Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
8 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Crew Gold Corporation
Type of Institution
Classification Foreign
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Crown Metal Packaging Canada L.P. Pension
Pension Fund
Acceptable Institution
CS Co-op Pension
Pension Fund
Acceptable Counterparty
CSST
Crown Corp
Acceptable Institution
CU Inc.
Corporation
Acceptable Counterparty
Cumberland Resources Ltd.
Corporation
Acceptable Counterparty
Cunningham Lindsey Group Inc.
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
CWA/ITU Pension Plan (Canada)
Pension Fund
Acceptable Counterparty
D&B Canada Pension
Pension Fund
Acceptable Counterparty
Davis & Henderson Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Daylight Resources Trust
Trusts / Limited Partnerships
Acceptable Counterparty
DDJ Canadian High Yield Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Delcan Corporation Pension Fund
Pension Fund
Acceptable Counterparty
Delphax Technologies Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Desjardins Caisse Centrale
Credit/Caisse
Acceptable Institution
Diageo Canada Inc. Pension
Pension Fund
Acceptable Counterparty
Dillon Consulting Limited Pension Fund
Pension Fund
Acceptable Counterparty
Diocese de Quebec Pension
Pension Fund
Acceptable Counterparty
Diocese of London Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Bank
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Dynamic Canadian Bond Fund
Mutual Fund
Acceptable Counterparty
Dynamic Canadian Value CL
Mutual Fund
Acceptable Counterparty
Crombie Real Estate Investment Trust
Custom Direct Income Fund
Delphi Energy Corp.
Discovery Air Inc. Diversified Preferred Share Trust Divestco Inc. Dover Corporation (Canada) Limited Pension Fund DRAXIS Health Inc. Drive Products Income Fund Dundee Bank of Canada Dundee Real Estate Investment Trust Dundee Realty Management Corp. Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
9 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Dynamic Global Balance Discovery
Mutual Fund
Acceptable Counterparty
Dynamic Global Value
Mutual Fund
Acceptable Counterparty
Dynamic High Yield Bond
Mutual Fund
Acceptable Counterparty
Dynamic Protected Dividend Value
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Electrical Safety Authority Pension
Pension Fund
Acceptable Counterparty
Ellis-Don Inc. Pension
Pension Fund
Acceptable Counterparty
Embassy of the United States of America Pension
Pension Fund
Acceptable Counterparty
Empire Asset Allocation - Class A
Mutual Fund
Acceptable Counterparty
Empire Balanced - Class A
Mutual Fund
Acceptable Counterparty
Empire Bond - Class A
Mutual Fund
Acceptable Counterparty
Empire Dividend Growth - Class A
Mutual Fund
Acceptable Counterparty
Empire Elite Equity - Class A
Mutual Fund
Acceptable Counterparty
Empire Equity Growth #3
Mutual Fund
Acceptable Counterparty
Empire Global Equity - Class A
Mutual Fund
Acceptable Counterparty
Empire International Equity - Class A
Mutual Fund
Acceptable Counterparty
Empire Money Market - Class A
Mutual Fund
Acceptable Counterparty
Empire Small Capital Equity - Class A
Mutual Fund
Acceptable Counterparty
Empire US Equity Index - Class A
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Energem Resources Inc.
Corporation
Acceptable Counterparty
Energy Metals Corporation
Corporation
Acceptable Counterparty
Energy Savings Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Enerplus Resources Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Dynea Pension E.D. Smith Income Fund E.H. Price Limited Pension Eastern Platinum Limited Ecolab Ltd. Pension Economic Investment Trust Limited Effem Inc. Pension EGI Financial Holdings Inc.
Enbridge Income Fund Endev Energy Inc. Enerflex Systems Income Fund
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
10 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Enervest Diversified Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Enterra Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
European Goldfields Limited
Corporation
Acceptable Counterparty
European Minerals Corporation
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Export Development Canada Pension
Pension Fund
Acceptable Institution
Extendicare Inc Pension
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Credit/Caisse
Acceptable Institution
Ferique World
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Asset Allocation T8
Mutual Fund
Acceptable Counterparty
Fidelity Canadian Balance-T8
Mutual Fund
Acceptable Counterparty
Insurance
Acceptable Counterparty
Corporation
Acceptable Counterparty
Firm Capital Mortgage Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Diversified Convertible Debenture Fund
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Equal Weight REIT Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
First Asset Pipes & Power Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Bank
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Envoy Capital Group Inc. EPCOR Power L.P. Equinox Minerals Limited Essential Energy Services Trust
Eveready Income Fund
Falcon Oil & Gas Ltd. Fédération des Caisses Desjardins du Québec
Fiduciary Trust Company of Canada Financial 15 Split Corp. II
First Horizon National Corporation First National Financial Income Fund First Ontario Credit Union Limited Pension First Trust/Highland Cap Float. Rate Inc. Fund Fishery Products International Ltd. Pension Fund Flaherty & Crumrine Inv. Grade Fixed Inc. Fund Flake Board Company Ltd. Pension Focus Energy Trust Foot Locker Canada Inc Pension Fording Canadian Coal Trust Fortis Alberta Inc. Pension Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
11 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Fortis Bank (Nederland) NV
Bank
Acceptable Institution
Fortis Bank Nederland (Holding) NV
Bank
Acceptable Institution
Fortis Banque Luxembourg SA
Bank
Acceptable Institution
Fortis Ontario Inc. Pension
Pension Fund
Acceptable Counterparty
FortisBC Inc. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Freehold Royalty Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Front Street Long/Short Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Frontier School Division Pension
Pension Fund
Acceptable Counterparty
Fuji Photo Film Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Fuller, H.B. Canada Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Galleon Energy Inc.
Corporation
Acceptable Counterparty
Garbell Holdings Limited
Corporation
Acceptable Counterparty
Garda World Security Corporation
Corporation
Acceptable Counterparty
Gastar Exploration Ltd.
Corporation
Acceptable Counterparty
Gaz Métro Limited Partnership
Corporation
Acceptable Counterparty
GBS Gold International Inc.
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Bank
Acceptable Counterparty
General Dynamics Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
General Paint Corp. - Hourly Pension Plan
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Gentek Building Products Pension
Pension Fund
Acceptable Counterparty
Gerdau Ameristeel Pension
Pension Fund
Acceptable Counterparty
GGOF Canadian Balanced Mutual
Mutual Fund
Acceptable Counterparty
GGOF Canadian Large Cap Equity Mutual
Mutual Fund
Acceptable Counterparty
GGOF Dividend Growth
Mutual Fund
Acceptable Counterparty
Fortress Energy Inc. Foster Wheeler Limited Pension Fund Franklin Temp Global Balance Growth Portfolio Free Methodist Church In Canada Pension
FUN Technologies Inc. Futuremed Healthcare Income Fund G.D.X. Automotive Pension
GCAN Insurance Company Pension General Bank of Canada
GENIVAR Income Fund
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
12 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
GGOF Global Bond Fund Mutual
Mutual Fund
Acceptable Counterparty
GGOF High Yield Bond Mutual
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Glassine Canada Inc. Pension
Pension Fund
Acceptable Counterparty
GlaxoSmithKline Inc. Pension
Pension Fund
Acceptable Counterparty
Global Divers. Investment Grade Income Trust II
Trusts / Limited Partnerships
Acceptable Counterparty
GMP Capital Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Gore Mutual Insurance Company Pension Fund
Pension Fund
Acceptable Counterparty
Government of Newfoundland & Labrador Pension
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Great Lakes Carbon Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Great Lakes Hydro Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Grocery Group Retirement Plan
Pension Fund
Acceptable Counterparty
Groupe TVA Inc. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Bank
Acceptable Counterparty
Heart and Stroke Foundation of Canada Pension
Pension Fund
Acceptable Counterparty
Henry Schein Ash Arcona Pension
Pension Fund
Acceptable Counterparty
Gienow Windows & Doors Income Fund
Gold Eagle Mines Ltd. Golder Associates Ltd. Pension Golf Town Income Fund Good Samaritan Society Pension Goodfellow Inc.
Government Strip Bond Trust Graymont Western Canada Inc. Pension Great Basin Gold Ltd.
Great-West Life Canadian Equity (B) DSC
GSI Group Inc. H&R Real Estate Investment Trust Hamilton Municipal Retirement Fund Hanfeng Evergreen Inc. Hardwoods Distribution Income Fund Harris Steel Limited Pension Hartford Canadian Dividend Growth B Harvest Energy Trust Havin Bank Ltd.
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
13 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Heritage Oil Corporation
Type of Institution
Classification Foreign
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Hilton Canada Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Hiram Walker Gooderham & Worts Ltd Pension
Pension Fund
Acceptable Counterparty
Hitachi Construction Truck Manu. Ltd. Pension
Pension Fund
Acceptable Counterparty
Hobart Food Equipment Group Canada Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Bank
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
I.B.E.W. Local 353 Pension Fund
Pension Fund
Acceptable Institution
I.B.E.W. Local 529 Pension Fund
Pension Fund
Acceptable Counterparty
I.B.E.W. Local 625 Benefit Trust Fund Pension
Pension Fund
Acceptable Counterparty
IA Bond
Mutual Fund
Acceptable Counterparty
IA Money Market
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
IG AGF Asian Growth-A
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Balance A
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Diversified Growth A
Mutual Fund
Acceptable Counterparty
IG AGF Canadian Growth A
Mutual Fund
Acceptable Counterparty
IG AGF International Equity A
Mutual Fund
Acceptable Counterparty
IG AGF U.S. Growth A
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Balanced A
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Equity A
Mutual Fund
Acceptable Counterparty
IG Beutel Goodman Canadian Small Cap C
Mutual Fund
Acceptable Counterparty
IG FI Global Equity-A
Mutual Fund
Acceptable Counterparty
IG FI U.S. Equity-A
Mutual Fund
Acceptable Counterparty
IG Goldman Sachs US Equity A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Ivy European A
Mutual Fund
Acceptable Counterparty
High Liner Foods Inc. Pension Fund High River Gold Mines Ltd.
Homburg Invest Inc. Home Equity Income Trust Hood Packaging Corporation Pension Horizons Mondiale HSBC Financial Corporation Ltd. Pension HSBC Trinkaus & Burkhardt AG Huntingdon REIT
Iberian Minerals Corp.
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
14 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
IG Mackenzie Maxxum Canadian Equity Growth A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Maxxum Dividend Growth A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Select Managers Cda A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal Emerg Mkt Cl A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal Global Future A
Mutual Fund
Acceptable Counterparty
IG Mackenzie Universal US Growth Leaders A
Mutual Fund
Acceptable Counterparty
IG Templeton International Equity A
Mutual Fund
Acceptable Counterparty
IG Templeton International Equity Cl-A
Mutual Fund
Acceptable Counterparty
IG Templeton World Allocation A
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
imaxx TOP Growth GIP 100/100
Mutual Fund
Acceptable Counterparty
Imperial Canadian Bond Pool
Mutual Fund
Acceptable Counterparty
Imperial Canadian Dividend Income Pool
Mutual Fund
Acceptable Counterparty
Imperial Canadian Dividend Pool
Mutual Fund
Acceptable Counterparty
Imperial Canadian Equity Pool
Mutual Fund
Acceptable Counterparty
Imperial Canadian Income Trust Pool
Mutual Fund
Acceptable Counterparty
Imperial Emerging Economies Pool
Mutual Fund
Acceptable Counterparty
Imperial International Bond Pool
Mutual Fund
Acceptable Counterparty
Imperial International Equity Pool
Mutual Fund
Acceptable Counterparty
Imperial Metals Corporation
Corporation
Acceptable Counterparty
Imperial Money Market Pool
Mutual Fund
Acceptable Counterparty
Imperial Overseas Equity Pool
Mutual Fund
Acceptable Counterparty
Imperial Registered International Equity Index Pool
Mutual Fund
Acceptable Counterparty
Imperial Registered U.S. Equity Index Pool
Mutual Fund
Acceptable Counterparty
Imperial Short-Term Bond Pool
Mutual Fund
Acceptable Counterparty
Imperial U.S. Equity Pool
Mutual Fund
Acceptable Counterparty
Income & Equity Index Participation Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Income Financial Trust
Trusts / Limited Partnerships
Acceptable Counterparty
INDEXPLUS INCOME FUND
Trusts / Limited Partnerships
Acceptable Counterparty
ING Investment Management Pension
Pension Fund
Acceptable Institution
Inmet Mining Corporation Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
ILA Local 273/PSJEA Pension Plan
Innergex Power Income Fund Innova Exploration Ltd. Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
15 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
InnVest Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
InStorage Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Integra Acadian Global Balance Equity
Mutual Fund
Acceptable Counterparty
Integra Analytic Core US Equity
Mutual Fund
Acceptable Counterparty
Integra Global Market Neutral Fund
Mutual Fund
Acceptable Counterparty
Integra Strategic Allocation
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Intermap Technologies Corporation
Corporation
Acceptable Counterparty
International Minerals Corporation
Corporation
Acceptable Counterparty
International Royalty Corporation
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Investors Canadian Balanced A
Mutual Fund
Acceptable Counterparty
Investors Canadian Dividend Growth A
Mutual Fund
Acceptable Counterparty
Investors Canadian Equity A
Mutual Fund
Acceptable Counterparty
Investors Canadian Equity Class-A
Mutual Fund
Acceptable Counterparty
Investors Canadian Growth A
Mutual Fund
Acceptable Counterparty
Investors Canadian Large Cap Value A
Mutual Fund
Acceptable Counterparty
Investors Canadian Large Cap Value Cl-A
Mutual Fund
Acceptable Counterparty
Investors Canadian Natural Resource A
Mutual Fund
Acceptable Counterparty
Investors Canadian Small Cap Cl-A
Mutual Fund
Acceptable Counterparty
Investors Canadian Small Capital A
Mutual Fund
Acceptable Counterparty
Investors Canadian Small-Cap Growth A
Mutual Fund
Acceptable Counterparty
Investors Capital Yield CL A
Mutual Fund
Acceptable Counterparty
Investors Dividend A
Mutual Fund
Acceptable Counterparty
Investors Euro Mid Cap Equity Cl-A
Mutual Fund
Acceptable Counterparty
Investors Euro Mid-Cap Equity A
Mutual Fund
Acceptable Counterparty
Investors European Equity A
Mutual Fund
Acceptable Counterparty
Investors European Equity Class-A
Mutual Fund
Acceptable Counterparty
Investors Global A
Mutual Fund
Acceptable Counterparty
Investors Global Balance Dividend A
Mutual Fund
Acceptable Counterparty
Investors Global Balance Natural Resource Cl A
Mutual Fund
Acceptable Counterparty
Insurance Information Centre of Canada Pension
Inter Pipeline Fund Interior Lumbermen's Pension Plan & Trust
Investment Dealers Association of Canada Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
16 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Investors Global Class-A
Mutual Fund
Acceptable Counterparty
Investors Global Dividend-A
Mutual Fund
Acceptable Counterparty
Investors Global Financial Services-A
Mutual Fund
Acceptable Counterparty
Investors Global Health Care Cl-A
Mutual Fund
Acceptable Counterparty
Investors Global Natural Resource Cl-A
Mutual Fund
Acceptable Counterparty
Investors Global Sci & Tech A
Mutual Fund
Acceptable Counterparty
Investors Greater China A
Mutual Fund
Acceptable Counterparty
Investors Growth Plus Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Growth Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Income Plus Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Income Trust Fund-A
Mutual Fund
Acceptable Counterparty
Investors International Small Cap Cl-A
Mutual Fund
Acceptable Counterparty
Investors Japanese Equity A
Mutual Fund
Acceptable Counterparty
Investors Mergers & Acquisit. A
Mutual Fund
Acceptable Counterparty
Investors Mergers & Acquisit. Cl-A
Mutual Fund
Acceptable Counterparty
Investors Mortgage & Short Term Inc
Mutual Fund
Acceptable Counterparty
Investors Mutual of Canada A
Mutual Fund
Acceptable Counterparty
Investors North American Equity A
Mutual Fund
Acceptable Counterparty
Investors Pacific International A
Mutual Fund
Acceptable Counterparty
Investors Pan Asian Growth A
Mutual Fund
Acceptable Counterparty
Investors Premium Money Market
Mutual Fund
Acceptable Counterparty
Investors Quebec Enterprise A
Mutual Fund
Acceptable Counterparty
Investors Real Property A
Mutual Fund
Acceptable Counterparty
Investors Real Return Bond Fund R
Mutual Fund
Acceptable Counterparty
Investors Retirement Growth Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Retirement High Growth Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Retirement Plus Portfolio A
Mutual Fund
Acceptable Counterparty
Investors Summa A
Mutual Fund
Acceptable Counterparty
Investors Summa Class-A
Mutual Fund
Acceptable Counterparty
Investors Tact Asset Allocation A
Mutual Fund
Acceptable Counterparty
Investors U.S. Large Cap Growth A
Mutual Fund
Acceptable Counterparty
Investors U.S. Large Cap Value A
Mutual Fund
Acceptable Counterparty
Investors U.S. Opportunities A
Mutual Fund
Acceptable Counterparty
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
17 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Investors US Large Capital VL Class A
Mutual Fund
Acceptable Counterparty
Investors World Growth Portfolio A
Mutual Fund
Acceptable Counterparty
IPC US Income Commerical REIT
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Institution
iShares Canadian Dividend Index
Mutual Fund
Acceptable Counterparty
iShares Canadian Income Trust Sector Idx
Mutual Fund
Acceptable Counterparty
iShares Canadian Materials Sector Index
Mutual Fund
Acceptable Counterparty
iShares Canadian REIT Sector Index
Mutual Fund
Acceptable Counterparty
iShares Canadian Tech Sector Index
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Ivaco Inc. Pension Fund
Pension Fund
Acceptable Institution
Ivanhoe Cambridge Inc. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Jim Pattison Group (The) Pension Fund
Pension Fund
Acceptable Institution
Johnson Inc. Pension Fund
Pension Fund
Acceptable Counterparty
Johnson Matthey Limited Pension Fund
Pension Fund
Acceptable Counterparty
Johnston Equipment Co. Ltd. Pension
Pension Fund
Acceptable Counterparty
Bank
Acceptable Institution
Kaba Inc. Pension
Pension Fund
Acceptable Counterparty
KCP Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Kimberly-Clark Inc. Pension
Pension Fund
Acceptable Counterparty
Kitchener Frame Ltd. Pension
Pension Fund
Acceptable Institution
Kodak Canada Inc. Pension Fund
Pension Fund
Acceptable Institution
La Coop Fédérée Pension
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Lake Shore Gold Corp.
Corporation
Acceptable Counterparty
Lake View Credit Union
Credit/Caisse
Acceptable Counterparty
Isbat Sidbec Inc. Pension
ITT Corporation
Jaguar Mining Inc.
JPMorgan Chase Bank National Association
Kemira Chemicals Canada Inc. Pension Keyera Facilities Income Fund KEYSTONE Long Term Growth Killam Properties Inc.
Labopharm Inc. Labourers International Union Pension Labrador Iron Ore Royalty Income Fund
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
18 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Lakeview Disp Leadership Canadian Equity A
Mutual Fund
Acceptable Counterparty
Lakeview Disp Leadership Hi Inc A
Mutual Fund
Acceptable Counterparty
Bank
Acceptable Institution
Lantic Sugar Limited Pension Fund
Pension Fund
Acceptable Counterparty
Law Society of Upper Canada Pension
Pension Fund
Acceptable Counterparty
Lawrence Payout Ratio Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Legacy Hotels Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Leith Wheeler Canadian Equity B
Mutual Fund
Acceptable Counterparty
Leith Wheeler International Pool
Mutual Fund
Acceptable Counterparty
Credit/Caisse
Acceptable Counterparty
Liquor Stores Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Livingston International Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
London Life Balanced Growth (LC)
Mutual Fund
Acceptable Counterparty
London Life Bond (LC)
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity (BG)
Mutual Fund
Acceptable Counterparty
London Life Canadian Equity (LC)
Mutual Fund
Acceptable Counterparty
London Life Diversified (LC)
Mutual Fund
Acceptable Counterparty
London Life Dividend (LC)
Mutual Fund
Acceptable Counterparty
London Life European Equity (Setanta)
Mutual Fund
Acceptable Counterparty
London Life Income (LC)
Mutual Fund
Acceptable Counterparty
London Life International Equity (JPM)
Mutual Fund
Acceptable Counterparty
London Life Money Market (LC)
Mutual Fund
Acceptable Counterparty
London Life Mortgage (LC)
Mutual Fund
Acceptable Counterparty
L'Oratoire Saint-Joseph du Mont-Royal Pension
Pension Fund
Acceptable Counterparty
Louie, H.Y. Co. Limited Pension
Pension Fund
Acceptable Counterparty
Louisiana-Pacific Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Ludlow Technical Products Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Lufthansa German Airlines Pension
Pension Fund
Acceptable Counterparty
Mackenzie Alternative Strategies
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Canadian Balance T
Mutual Fund
Acceptable Counterparty
Mackenzie Cundill Global Balance Balance T
Mutual Fund
Acceptable Counterparty
Landes Berlin AG
Legal Aid Ontario Pension
Libro Financial Group
Logistec Corporation
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
19 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Mackenzie Cundill Value Class
Mutual Fund
Acceptable Counterparty
Mackenzie Focus
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Canada
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Canada M
Mutual Fund
Acceptable Counterparty
Mackenzie Focus Class
Mutual Fund
Acceptable Counterparty
Mackenzie Founders A
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Canadian Class
Mutual Fund
Acceptable Counterparty
Mackenzie Ivy Foreign Equity Class
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Dividend
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Dividend CL
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Global Balance Explorer CL
Mutual Fund
Acceptable Counterparty
Mackenzie Maxxum Monthly Income
Mutual Fund
Acceptable Counterparty
Mackenzie Sen Cdn Mgd Yield Class
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Income CL C
Mutual Fund
Acceptable Counterparty
Mackenzie Sentinel Short-Term Income
Mutual Fund
Acceptable Counterparty
Mackenzie Universal European Opportunities Class
Mutual Fund
Acceptable Counterparty
Mackenzie Universal U.S. Blue Chip Class
Mutual Fund
Acceptable Counterparty
Mackenzie Universal U.S. Emerging Growth Class
Mutual Fund
Acceptable Counterparty
Mackenzie Universal World Resource Class
Mutual Fund
Acceptable Counterparty
Mackenzie Universal World Science & Tech. Class
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Manulife Simplicity Growth Portfolio
Mutual Fund
Acceptable Counterparty
Manulife Simplicity Income Portfolio
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Maritime Life Aggressive Equity A&C
Mutual Fund
Acceptable Counterparty
Maritime Life Balanced "A&C" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Balanced "B" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Equity "A & C" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Canadian Equity "B" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "A" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "B" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life Dividend Income "C" (closed)
Mutual Fund
Acceptable Counterparty
Macquarie Power & Infrastructure Income Fund Mahalo Energy Ltd.
March Networks Corporation
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
20 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Maritime Life Growth "B" (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life S&P 500 Ind US$ A&C (closed)
Mutual Fund
Acceptable Counterparty
Maritime Life S&P 500 Ind US$ B (closed)
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Marquis Enhanced Canadian Equity Pool - C
Mutual Fund
Acceptable Counterparty
Marquis Global Equity Pool - C
Mutual Fund
Acceptable Counterparty
Marquis MultiPartners Growth Portfolio
Mutual Fund
Acceptable Counterparty
Marquis MultiPartners High Growth Portfolio
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
MB Global Balance Equity Value
Mutual Fund
Acceptable Counterparty
MB Select Fixed Income
Mutual Fund
Acceptable Counterparty
MCAN Mortgage Corporation
Trust
Acceptable Counterparty
McCormick Canada Pension
Pension Fund
Acceptable Counterparty
McGraw-Hill Ryerson Limited
Corporation
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
MDA Pension
Pension Fund
Acceptable Counterparty
MDS Inc. Pension
Pension Fund
Acceptable Institution
MDS Metro Laboratory Services Pension Plan
Pension Fund
Acceptable Counterparty
Mediagrif Interactive Technologies Inc.
Corporation
Acceptable Counterparty
MEGA Brands Inc.
Corporation
Acceptable Counterparty
Mega Uranium Ltd.
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Metlife Canada
Insurance
Acceptable Counterparty
Metlife Pension
Pension Fund
Acceptable Counterparty
Metso Minerals Canada Pension
Pension Fund
Acceptable Counterparty
MGS CI Harbour Growth & Income
Mutual Fund
Acceptable Counterparty
MGS E & P Monthly High Income
Mutual Fund
Acceptable Counterparty
MGS Fidelity Canadian Asset Allocation
Mutual Fund
Acceptable Counterparty
MGS Simplicity Balance Portfolio
Mutual Fund
Acceptable Counterparty
MGS Simplicity Growth Portfolio
Mutual Fund
Acceptable Counterparty
MGS Trimark Global Balance Balance
Mutual Fund
Acceptable Counterparty
Marmon Group Pension
Maxim Power Corp.
MD International Value
Meloche Monnex Inc. Pension Meritage Global Balance Equity Portfolio Messier-Dowty Inc. Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
21 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Middlefield Canadian Growth CL
Type of Institution
Classification Foreign
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
MIX Global Balance Equity CL
Mutual Fund
Acceptable Counterparty
MIX Global Balance Value CL
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Balance GIF 2
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian First CL GIF 2
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Premier Cl GIF 2
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Premiere CI GIF 1
Mutual Fund
Acceptable Counterparty
MLI AIM Canadian Premiere CI GIFe 1
Mutual Fund
Acceptable Counterparty
MLI C.I. Harbour Growth & Income GIFe 1
Mutual Fund
Acceptable Counterparty
MLI E & P Dividend GIF 2
Mutual Fund
Acceptable Counterparty
MLI E & P Dividend GIFe 1
Mutual Fund
Acceptable Counterparty
MLI E & P Growth Opportunities GIFe 1
Mutual Fund
Acceptable Counterparty
MLI E&P Monthly High Income GIFe 1
Mutual Fund
Acceptable Counterparty
MLI E&P Sector Rotation GIFe 1
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Canadian Growth GIFe 1
Mutual Fund
Acceptable Counterparty
MLI Trimark Select Growth GIFe 1
Mutual Fund
Acceptable Counterparty
MLIA CL A Fidelity True North
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
MOSAID Technologies Incorporated
Corporation
Acceptable Counterparty
Moto Goldmines Limited
Corporation
Acceptable Counterparty
Credit/Caisse
Acceptable Counterparty
Movie Distribution Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Mullen Group Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Midnight Oil Exploration Ltd. Millennia III MB Balanced Growth 3 Minefinders Corporation Ltd. Minto Developments Inc. Pension Miranda Technologies Inc.
Molson Canada Pension MonoGen, Inc. Montreal Transit Corporation Pension Morguard Real Estate Investment Trust
Motor City Community Credit Union
Municipal Finance Authority of British Columbia NAL Oil & Gas Trust Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
22 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Nalco Canada Co. Pension
Type of Institution
Classification Foreign
Pension Fund
Acceptable Counterparty
National Bank Fidelity Global Portfolio
Mutual Fund
Acceptable Counterparty
National Bank Global Balance Bond
Mutual Fund
Acceptable Counterparty
National Bank Monthly Income
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
National Optics Institute Pension
Pension Fund
Acceptable Counterparty
National Silicates Partnership Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
NBC Atrium Notes
Mutual Fund
Acceptable Counterparty
NBC Macrorisk Notes
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Normandin Beaudry, Actuaires Conseil Pension
Pension Fund
Acceptable Counterparty
North Peace Credit Union
Credit/Caisse
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Northern Property Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Northern Rivers Innovation Fund LP
Trusts / Limited Partnerships
Acceptable Counterparty
Northland Power Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Northwest Canadian Dividend
Mutual Fund
Acceptable Counterparty
Northwest Global Equity
Mutual Fund
Acceptable Counterparty
Nova Scotia College of Art and Design Pension
Pension Fund
Acceptable Counterparty
Nova Scotia Pension Agency Pension
Pension Fund
Acceptable Institution
NovAtel Inc.
Corporation
Acceptable Counterparty
Nunor Corporation
Corporation
Acceptable Counterparty
National Oilwell Varco Inc.
Nautilus Minerals Inc.
New Gold Inc. New Horizon System Solutions Pension Newalta Income Fund Newell Rubbermaid Canada Pension Newport Partners Income Fund Nexans Canada Inc. Pension NGAS Resources, Inc. Noram Pac - SPB Canada Inc. Pension Noranda Income Fund
North West Company Fund Northern Dynasty Minerals Ltd.
Northstar Healthcare Inc.
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
23 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Oceanex Income Fund Pension
Pension Fund
Acceptable Counterparty
Office Municipal D'Habitation de Montréal Pension
Pension Fund
Acceptable Counterparty
OFI Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Oil Sands Sector Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Oil Sands Split Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Ontario Long Term Care Association Pension
Pension Fund
Acceptable Counterparty
Ontario March of Dimes Pension
Pension Fund
Acceptable Counterparty
Ontario Mutual Insurance Association Pension
Pension Fund
Acceptable Counterparty
Oriel Resources plc
Corporation
Acceptable Counterparty
Orleans Energy Ltd.
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Osprey Media LP Pension
Pension Fund
Acceptable Counterparty
Oxford Properties Group Inc. Pension
Pension Fund
Acceptable Counterparty
Pacific Press Limited Pension Fund
Pension Fund
Acceptable Counterparty
Pacific Stratus Energy Ltd.
Corporation
Acceptable Counterparty
Paladin Resources Ltd.
Corporation
Acceptable Counterparty
Palmarejo Silver and Gold Corporation
Corporation
Acceptable Counterparty
Credit/Caisse
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Parkbridge Lifestyle Communities Inc.
Corporation
Acceptable Counterparty
Pearl Exploration and Production Ltd.
Corporation
Acceptable Counterparty
Pembina Pipeline Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pengrowth Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Penn West Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund Society of Canada Steamship Lines
Pension Fund
Acceptable Counterparty
Pension Office Corp of Anglican Church of Canada
Pension Fund
Acceptable Institution
Pension Plan for CUPE Employees of NB Hospitals
Pension Fund
Acceptable Institution
Pension Plan for FT CUPE Employees of NB School
Pension Fund
Acceptable Counterparty
Pension Plan for Mgt & Pro Employees of Telus Corp
Pension Fund
Acceptable Institution
Pension Plan For Mgt Employees of NB School
Pension Fund
Acceptable Counterparty
Pension Plan of Elected Municipal Officers
Pension Fund
Acceptable Counterparty
Pernod Richard SA
Corporation
Acceptable Counterparty
Peru Copper Inc.
Corporation
Acceptable Counterparty
Osprey Media Income Fund
Parama Lithuanian Credit Union Paramount Energy Trust
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
24 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Petro Andina Resources Inc.
Corporation
Acceptable Counterparty
Petrominerales Ltd.
Corporation
Acceptable Counterparty
Petrowest Energy Services Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Peyto Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Phillips Hager & North Can. Equ. Plus Pension Tr. A
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Growth-A
Mutual Fund
Acceptable Counterparty
Phillips Hager & North U.S. Money Market-A
Mutual Fund
Acceptable Counterparty
Phillips Hager & North Vintage-A
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pioneer Hi-Bred Pension
Pension Fund
Acceptable Counterparty
Pitney Bowes of Canada Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Precious Metals and Mining Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Precision Drilling Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Premier Value Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Premium Brands Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Primaris Retail Real Estate Investment Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Bank
Acceptable Institution
Primerica Conservative Growth
Mutual Fund
Acceptable Counterparty
Primerica Growth
Mutual Fund
Acceptable Counterparty
Primerica Moderate Growth
Mutual Fund
Acceptable Counterparty
PrimeWest Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Priszm Canadian Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pro-Vest Growth & Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Provident Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Institution
PGI Fabrene Inc. Pension
Pinetree Capital Ltd.
Pizza Pizza Royalty Income Fund Polaris Minerals Corporation
Prime Rate Plus Corp. Primerica Aggressive Growth
Procter & Gamble Inc. Pension Fund ProEx Energy Ltd. Progress Energy Trust ProspEx Resources Ltd.
Province of Prince Edward Island Pension Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
25 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Pure Energy Services Ltd.
Type of Institution
Classification Foreign
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Quebecor Media Inc. Pension
Pension Fund
Acceptable Institution
Quixtar Canada Corporation Pension
Pension Fund
Acceptable Counterparty
R.C.R.E.O.M.H.Q. Pension
Pension Fund
Acceptable Counterparty
R.V. Anderson Associates Limited Pension
Pension Fund
Acceptable Counterparty
RBC Canadian Dividend
Mutual Fund
Acceptable Counterparty
RBC Global Energy
Mutual Fund
Acceptable Counterparty
RBC Global Precious Metals
Mutual Fund
Acceptable Counterparty
RBC International Index Currency Neutral
Mutual Fund
Acceptable Counterparty
RBC North American Growth
Mutual Fund
Acceptable Counterparty
RBC North American Value
Mutual Fund
Acceptable Counterparty
RBC U.S. Index Currency Neutral
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Renaissance Canadian Income Trust Fund II
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Monthly Income
Mutual Fund
Acceptable Counterparty
Renaissance Canadian Real Return Bond Fund
Mutual Fund
Acceptable Counterparty
Renaissance Canadian T-Bill Fund
Mutual Fund
Acceptable Counterparty
Renaissance Euro Fund
Mutual Fund
Acceptable Counterparty
Renaissance U.S. Equity Value
Mutual Fund
Acceptable Counterparty
Réseau de Transport de la Capitale Pension
Pension Fund
Acceptable Institution
Retirement Residences REIT Pension
Pension Fund
Acceptable Counterparty
Reynolds and Reynolds (Canada) Ltd. Pension
Pension Fund
Acceptable Counterparty
Rheem Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Quality Safety Systems Pension Quebec Professionals Global Equity
Red Back Mining Inc. Reitmans (Canada) Limited Pension Fund
Richards Packaging Income Fund Ridley Inc. Pension RioCan Real Estate Investment Trust Rockyview Energy Inc. Rogers Sugar Income Fund Royal Doulton Canada Limited Pension Fund Royal Utilities Income Fund Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
26 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Saint-Gobain Abrasives Canada Inc. Pension
Pension Fund
Acceptable Counterparty
Samuel, Son & Co. Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Sanofi Pasteur Limited Pension
Pension Fund
Acceptable Counterparty
Sanofi-Aventis Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Saputo Dairy Products Pension
Pension Fund
Acceptable Counterparty
Saskatchewan Asso. of Rehabilitation Centres Pens
Pension Fund
Acceptable Counterparty
Saskatchewan Pension Plan
Pension Fund
Acceptable Counterparty
SCITI ROCS Trust
Trusts / Limited Partnerships
Acceptable Counterparty
SCITI Total Return Trust
Trusts / Limited Partnerships
Acceptable Counterparty
SCITI Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
SEI Canadian Small Company Equity-O
Mutual Fund
Acceptable Counterparty
SEI Enhanced Global Bond-O
Mutual Fund
Acceptable Counterparty
SEI Futures Index-O
Mutual Fund
Acceptable Counterparty
SEI International Synthetic-O
Mutual Fund
Acceptable Counterparty
SEI Long Duration Bond-O
Mutual Fund
Acceptable Counterparty
SEI Money Market-O
Mutual Fund
Acceptable Counterparty
SEI Real Return Bond-O
Mutual Fund
Acceptable Counterparty
SEI Short Term Bond Fund
Mutual Fund
Acceptable Counterparty
SEI Social Integrity Bond Fund
Mutual Fund
Acceptable Counterparty
SEI Social Integrity Canadian Equity Fund
Mutual Fund
Acceptable Counterparty
SEI US MidCap Synthetic-O
Mutual Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Sentry Select Commodities Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Sentry Select Diversified Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Sentry Select MBS Adjustable Rate Income Fund II
Trusts / Limited Partnerships
Acceptable Counterparty
Senvest Capital Inc.
Corporation
Acceptable Counterparty
Serica Energy plc
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Sapporo Holdings Limited
Scotia Canadian Tactical Asset All Scotia Investments Ltd. Pension Fund Sears Holdings Corporation
Select 50 S-1 Income Trust SEMAFO Inc,
Series S-1 Income Fund Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
27 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Servus Credit Union
Credit/Caisse
Acceptable Institution
Seven-Eleven Pension Fund
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
ShawCor Ltd. Pension
Pension Fund
Acceptable Counterparty
Sheet Metal Workers (Local 280) Pension Plan
Pension Fund
Acceptable Counterparty
Sheet Metal Workers Local 397 Pension
Pension Fund
Acceptable Counterparty
Shiningbank Energy Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Sifto Canada Corporation Pension
Pension Fund
Acceptable Counterparty
Silver Wheaton Corp.
Corporation
Acceptable Counterparty
Skylon All Asset Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Skylon Growth & Income Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Sleep Country Canada Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Societe de Transport de Laval Pension
Pension Fund
Acceptable Counterparty
Societé de Transport de Montréal Pension
Pension Fund
Acceptable Institution
Société en commandite Gaz Metro Pension
Pension Fund
Acceptable Institution
Solana Resources Limited
Corporation
Acceptable Counterparty
Solo Cup Canada Pension
Pension Fund
Acceptable Counterparty
Sony of Canada Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
SSQ, Société d'assurance-vie inc. Pension
Pension Fund
Acceptable Counterparty
St. Michael's College Pension Fund
Pension Fund
Acceptable Counterparty
Stadacona S.E.C. Pension
Pension Fund
Acceptable Institution
Steelcase Canada Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Storm Exploration Inc.
Corporation
Acceptable Counterparty
Strategic Energy Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Strathcona Paper Pension
Pension Fund
Acceptable Counterparty
Strite Industries Ltd. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
SFK Pulp Fund
Sound Energy Trust Southwestern Resources Corp. Spectra Energy Income Fund
Stella-Jones Inc. Stone & Co. Flagship Global Growth A
Student Transportation of America Ltd. Sun Gro Horticulture Income Fund Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
Classification Foreign
28 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Sun Life Insurance (Canada) Limited
Type of Institution
Classification Foreign
Insurance
Acceptable Institution
Sunrise Senior Living REIT
Trusts / Limited Partnerships
Acceptable Counterparty
Superior Plus Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Synergy Canadian Corporate Class
Mutual Fund
Acceptable Counterparty
Synergy Canadian Style Management Corporate Class
Mutual Fund
Acceptable Counterparty
Synergy Focus Canadian Equity
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Talvest Global Markets Fund
Mutual Fund
Acceptable Counterparty
Talvest International Equity Fund
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
TD FdSm Managed Aggress Growth Port-I
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Bal Growth Port-I
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Inc&Mod Gro Port-I
Mutual Fund
Acceptable Counterparty
TD FdSm Managed Income Port-I
Mutual Fund
Acceptable Counterparty
TD Global Bond - I
Mutual Fund
Acceptable Counterparty
TD Global Equity Advantage Portfolio - I
Mutual Fund
Acceptable Counterparty
TD International Index Currency Neutral - I
Mutual Fund
Acceptable Counterparty
TD Managed Aggress Growth Port-I
Mutual Fund
Acceptable Counterparty
TD Managed Balanced Growth Port-I
Mutual Fund
Acceptable Counterparty
TD Managed Inc&Mod Growth Portfolio-I
Mutual Fund
Acceptable Counterparty
TD Managed Income Portfolio-I
Mutual Fund
Acceptable Counterparty
TD Managed Max Equity Growth Port-P
Mutual Fund
Acceptable Counterparty
TD Monthly High Income-I
Mutual Fund
Acceptable Counterparty
TD North American Dividend-I
Mutual Fund
Acceptable Counterparty
TD U.S. Index Currency Neutral-I
Mutual Fund
Acceptable Counterparty
TD U.S. Quantitative Equity-I
Mutual Fund
Acceptable Counterparty
Teachers' Retirement Allowances Fund Board
Pension Fund
Acceptable Institution
Teamsters' National Pension Plan
Pension Fund
Acceptable Counterparty
Supremex Inc. Pension Fund Supremex Income Fund sxr Uranium One Inc.
Systems Xcellence Inc.
Tanganyika Oil Company Ltd. Tarion Warranty Corporation Pension Taseko Mines Limited
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
29 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Teleglobe Canada Inc. Pension Fund
Pension Fund
Acceptable Counterparty
TELUS Edmonton Pension Plan
Pension Fund
Acceptable Institution
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Terasen Gas Inc. Pension
Pension Fund
Acceptable Institution
Terasen Pipelines Inc. Pension
Pension Fund
Acceptable Counterparty
Terminal Systems Inc. Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
The Consumers' Waterheater Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
The Data Group Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Thomson Canada Limited Pension Fund
Pension Fund
Acceptable Counterparty
Thomson Company Inc. Pension
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Town of Kirkland Pension
Pension Fund
Acceptable Counterparty
TransCanada Corporation Pension
Pension Fund
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Insurance
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trilogy Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Trimac Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Mutual Fund
Acceptable Counterparty
Tenaris SA Teranet Income Fund
Terra Energy Corp. TerraVest Income Fund Thales Rail Signalling Solutions Inc. Pension
The J.M. Smucker Company Third Canadian General Investment Trust Limited
Thunder Energy Trust Thyssen Elevator Limited Pension Tim Hortons Inc. TO Fire Department Superannuation & Benefit Fund Top 10 Canadian Financial Trust Toronto Civic Employees' Pension & Benefit Fund Total Energy Services Trust
TransForce Income Fund TransGlobe Energy Corporation Travelers Guarantee Company of Canada Tree Island Wire Income Fund Tremco Canada Division Pension
Trimark Government Plus Income Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
30 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Trinidad Energy Services Income Trust
Type of Institution
Classification Foreign
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Insurance
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
TSX Group Inc. Pension
Pension Fund
Acceptable Counterparty
TT Group Limited Pension
Pension Fund
Acceptable Counterparty
Turnkey E & P Inc.
Corporation
Acceptable Counterparty
TUSK Energy Corporation
Corporation
Acceptable Counterparty
Bank
Acceptable Counterparty
UBS Global Allocation Trust
Trusts / Limited Partnerships
Acceptable Counterparty
UE Waterheater Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Uni-Select Inc. Pension
Pension Fund
Acceptable Counterparty
Unite HERE Pension Plan
Pension Fund
Acceptable Counterparty
United Van Lines (Canada) Limited Pension
Pension Fund
Acceptable Counterparty
United-Canadian Equity Diversified Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Growth Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Small Cap Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Canadian Equity Value Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Canadian Fixed Income Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Emerging Markets Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Enhanced Income Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Global Fixed Income Pool Cl W
Mutual Fund
Acceptable Counterparty
United-International Equity Diversified Pool Cl W
Mutual Fund
Acceptable Counterparty
United-International Equity Growth Cl W
Mutual Fund
Acceptable Counterparty
United-International Equity Value Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Real Estate Investment Pool Cl W
Mutual Fund
Acceptable Counterparty
United-Short Term Income Pool Cl W
Mutual Fund
Acceptable Counterparty
United-US Equity Diversified Pool Cl W
Mutual Fund
Acceptable Counterparty
United-US Equity Growth Pool Cl W
Mutual Fund
Acceptable Counterparty
United-US Equity Small Cap Pool Cl W
Mutual Fund
Acceptable Counterparty
United-US Equity Value Pool Cl W
Mutual Fund
Acceptable Counterparty
TriStar Oil & Gas Ltd. Trisura Guarantee Insurance Company Tri-White Corporation True Energy Trust
Ubiquity Bank of Canada
UEX Corporation
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
31 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Classification Foreign
Univar Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Universal Energy Group Ltd.
Corporation
Acceptable Counterparty
University of Calgary
Corporation
Acceptable Counterparty
University of Moncton Pension Fund
Pension Fund
Acceptable Institution
University Of St. Michael's College Pension
Pension Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Vecima Networks Inc.
Corporation
Acceptable Counterparty
Vector Aerospace Corporation
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
VenGrowth Adv Life Sciences ClA SrA
Mutual Fund
Acceptable Counterparty
VenGrowth Invst Fund Inc. Cl A SrE
Mutual Fund
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Ville de Baie-Comeau Pension
Pension Fund
Acceptable Counterparty
Ville de Blainville Pension
Pension Fund
Acceptable Counterparty
Ville de Mirabel Pension
Pension Fund
Acceptable Counterparty
Ville de Montréal, Arrondissement de Montréal-Nord
Pension Fund
Acceptable Counterparty
Ville de Mont-Royal Pension
Pension Fund
Acceptable Counterparty
Ville de Rosem•re Pension
Pension Fund
Acceptable Counterparty
Ville de Sherbrooke Pension
Pension Fund
Acceptable Counterparty
Volvo Motor Graders Limited Pension
Pension Fund
Acceptable Counterparty
Wainbee Limited Pension
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Corporation
Acceptable Counterparty
Bank
Acceptable Institution
Trusts / Limited Partnerships
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Western Canadian Coal Corp.
Corporation
Acceptable Counterparty
Western Financial Group Inc.
Corporation
Acceptable Counterparty
Uranium Participation Corporation USWA Local 1976 Pension Vault Energy Trust
Vector Aerospace Pension
Verenex Energy Inc. Vermilion Energy Trust Vero Energy Inc. Versacold Income Fund
Wajax Income Fund Wall Financial Corporation Wausau Paper Corporation Wellco Energy Services Trust Wells Fargo Financial Corporation Canada Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
32 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Added to AI/AC List (Domestic and Foreign) Name of Institution Westminster Savings Credit Union Employee Pension
Type of Institution
Classification Foreign
Pension Fund
Acceptable Counterparty
Trusts / Limited Partnerships
Acceptable Counterparty
Wilfrid Laurier University Pension
Pension Fund
Acceptable Counterparty
Windsor Factory Supply Ltd. Pension
Pension Fund
Acceptable Counterparty
Winpak Portion Packaging Ltd. Pension Fund
Pension Fund
Acceptable Counterparty
Wolfden Resources Inc.
Corporation
Acceptable Counterparty
Woodbine Entertainment Group
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Counterparty
Workstream Inc.
Corporation
Acceptable Counterparty
World Financial Split Corp.
Corporation
Acceptable Counterparty
World Point Terminals Inc.
Corporation
Acceptable Counterparty
Xceed Mortgage Corporation
Corporation
Acceptable Counterparty
Pension Fund
Acceptable Institution
Xstrata PLC
Corporation
Acceptable Counterparty
Xtreme Coil Drilling Corp.
Corporation
Acceptable Counterparty
Yamaha Motor Canada Ltd. Pension
Pension Fund
Acceptable Counterparty
Yellow Pages Group Co. Pension
Pension Fund
Acceptable Institution
Yellow Pages Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
YIELDPLUS Income Fund
Trusts / Limited Partnerships
Acceptable Counterparty
YM BioSciences Inc.
Corporation
Acceptable Counterparty
Zargon Energy Trust
Trusts / Limited Partnerships
Acceptable Counterparty
Westshore Terminals Income Fund
Woodbine Entertainment Group Pension
Xstrata Pension
Copyright 2007 by IDA 2007 Counterparties Added to AI/AC List (Domestic and Foreign)
33 of 33 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties upgraded to Acceptable Institution (Domestic and Foreign) Name of Institution
Type of Institution
AGF Trust Company
Trust
Acceptable Institution
Pension Fund
Acceptable Institution
Insurance
Acceptable Institution
Pension Fund
Acceptable Institution
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
Bank
Acceptable Institution
California State Teachers' Retirement System
Pension Fund
Acceptable Institution
Elk Valley Coal Corp. Pension Fund
Pension Fund
Acceptable Institution
Highland Valley Copper Pension Fund
Pension Fund
Acceptable Institution
Bank
Acceptable Institution
Insurance
Acceptable Institution
Pacific & Western Bank of Canada
Bank
Acceptable Institution
President's Choice Bank
Bank
Acceptable Institution
Pension Fund
Acceptable Institution
Insurance
Acceptable Institution
Rexel North America Inc. Pension Fund
Pension Fund
Acceptable Institution
Sacramento County Employees' Retirement System
Pension Fund
Acceptable Institution
Siemens Canada Limited Pension Fund
Pension Fund
Acceptable Institution
Smith & Nephew Inc. Pension Fund
Pension Fund
Acceptable Institution
Insurance
Acceptable Institution
State Retirement and Pension System of Maryland
Pension Fund
Acceptable Institution
Steinbach Credit Union
Credit/Caisse
Acceptable Institution
University of California Retirement System
Pension Fund
Acceptable Institution
Alameda County Employees' Retirement Assoc. AXA Insurance (Canada) B.C. Credit Union Employees' Pension Plan
ICICI Bank Canada Jevco Insurance Company
Public Service Alliance of Canada Pension Fund RBC Travel Insurance Company
Sovereign General Insurance Company (The)
Copyright 2007 by IDA 2007 Counterparties upgraded to Acceptable Institution (Domestic and Foreign)
Classification Foreign
1 of 1 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Downgraded to AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Anglo-Romanian Bank Ltd
Bank
Networth has decreased from $164,087,732 to $137,130,724
Bank Hofmann AG
Bank
Networth has decreased from $217,737,541 to $121,486,270
Certas Direct Insurance Company
Insurance
Networth has decreased from $105,545,000 to $97,839,000
Degussa Bank GMBH
Bank
Networth has decreased from173,977,560 to $102,035,983
Jyske Bank (Schweiz) AG
Bank
Networth has decreased from $162,364,619 to $143,039,512
Obwaldner Kantonalbank
Bank
Networth has decreased from $154,321,594 to $131,550,482
Volksbank Reutlingen EG
Bank
Networth has decreased from $152,505,009 to $87,121,404
Copyright 2007 by IDA 2007 Counterparties Downgraded to AC List (Domestic and Foreign)
1 of 1 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution ABC Defined Benefit Pension Fund
Type of Institution
Foreign Explanation
Pension Fund
Latest financial information was not made available.
Aberdeen G7 Trust
Corporation
Latest financial information was not made available.
Aberdeen SCOTS Trust
Corporation
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to AGF American Growth Class
Accenture Business Services Pension Fund ACS Media Income Fund Advantage Energy Income Fund AGF American Growth Agilerus Investment Management Ltd. Pension Fund AIC Advantage II Seg (100%)
Mutual Fund Pension Fund
Latest financial information was not made available.
Mutual Fund
Does not meet Type of Institution criteria
AIC Diversified Canada Seg (100%)
Mutual Fund
Does not meet Type of Institution criteria
AIC Value Seg (100%)
Mutual Fund
Does not meet Type of Institution criteria
AIC World Equity Seg (100%)
Mutual Fund
Does not meet Type of Institution criteria
AIM Trimark Core Canadian Balanced
Mutual Fund
Changed its name to AIM Trimark Core Canadian Balanced Class
AIM Trimark Dialogue Growth & Income
Mutual Fund
Alberta Municipal Financing Corporation
Crown Corp
Changed its name to AIM Trimsrk Dialogue Growth & Income Portfolio Changed its name to Alberta Capital Finance Authority
Alberta Treasury Branches
Crown Corp
Duplicate Name of Institution. Refer to ATB Financial
Alcatel Canada Inc.
Corporation
Latest financial information was not made available.
Alexis Nihon Real Estate Investment Trust
Corporation
Latest financial information was not made available.
Algonquin Power Income Fund
Corporation
Allegro Aggressive Reg
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Allegro Aggressive Canada Focus Portfolio A
Allegro Conservative Portfolio
Mutual Fund
Changed its name to Allegro Conservative Portfolio A
Allegro Moderate Aggressive Portfolio
Mutual Fund
Changed its name to Allegro Moderate Aggressive Portfolio A
Allegro Moderate Aggressive Registered
Mutual Fund
Changed its name to Allegro Mod Aggr Canada Focus Pt A
Allegro Moderate Conservatives
Mutual Fund
Changed its name to Allegro Moderate Conservatives A
Allegro Moderate Portfolio
Mutual Fund
Changed its name to Allegro Moderate Portfolio A
Allied Domecq Spirits and Wine Pension Fund AltaGas Services Inc. Altairis Offshore
Pension Fund
Acquired by Pernod Ricard SA
Corporation
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Altamira High Interest Cash Performer (US$) Aluminerie Lauralco Inc. Pension Fund
Mutual Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Anglican Church of Canada Pension Fund
Pension Fund
Latest financial information was not made available.
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
1 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Anglo Canada General Insurance Company ARC Energy Trust
Corporation
Arctic Glacier Income Fund
Corporation
Asia Pacific Resources Ltd.
Corporation
Astral Communications Inc. Pension Fund
Foreign Explanation
Insurance
Pension Fund
Changed its name to AXA General Insurance Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Changed its name to Astral Media Inc. Pension Plan
ATI Technologies Inc.
Corporation
Acquired by AMD Inc.
Atlas Cold Storage Income Trust
Corporation
Latest financial information was not made available.
Atlas Energy Ltd.
Corporation
Latest financial information was not made available.
Aventis Pasteur Ltd. Pension Fund
Pension Fund
Merged with Sanofi-Synthelabo and formed Sanofi-Aventis
B.C. Bearing Engineers Limited Pension Fund B.C. Labourers' Pension Plan
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Banca Popolare di Sondrio SCARL
Bank
Banca Unione Di Credito (BUC)
Bank
Changed its name to Banca Popolare di Sondrio Societa Coop. per Azioni Acquired by BSI SA
Banque Generale du Luxembourg SA
Bank
Changed its name to Fortis Banque Luxembourg SA
Banque IPPA & Associes SA
Bank
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Barclays Advantaged Equal Weighted Income Fund Barclays Advantaged S&P/TSX Income Trust IndexFund BDC Managed Future SN-7
Corporation
Latest financial information was not made available.
Mutual Fund
Latest financial information was not made available.
BDC Managed Futures SN-8
Mutual Fund
Latest financial information was not made available.
BDQ Balanced
Mutual Fund
Latest financial information was not made available.
Bell Canada Bell Canada Pension Plan
Corporation Pension Fund
Duplicate Name of Institution. Refer to BCE Inc. Duplicate Name of Institution. Refer to BCE Inc. Pension Fund
Bell Nordiq Group Inc.
Corporation
Latest financial information was not made available.
Bell Nordiq Income Fund
Corporation
Bema Gold Corp
Corporation
Became a private company on Jan 30, 2007 and the latest financial information was not made available. Acquired by Kinross Gold Corporation
BFI Canada Income Fund
Corporation
Bissett Bond Corporate Class
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Bissett Bond Corporate Class A
BlackRock Ventures Inc.
Corporation
Acquired by Shell Canada Limited
BNN Investments Ltd.
Corporation
Latest financial information was not made available.
BNP Paribas Luxembourg
Bank
Latest financial information was not made available.
BNP Paribas Private Bank (Switzerland) SA
Bank
Merged into BNP Paribas (Suisse) SA
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
2 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Boardwalk Real Estate Investment Trust
Corporation
Bonavista Energy Trust
Corporation
Boralex Power Income Fund
Corporation
Boston Pizza Royalties Income Fund
Corporation
Brandes Canadian Balanced
Foreign Explanation
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Brandes Sionna Canadian Balanced
Brascade Resources Inc.
Corporation
Changed its name to Brascade Corporation
Brick Group Income Fund (The)
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Brock University Pension Fund
Pension Fund
Brompton Equal Weight Income Fund
Corporation
Brompton Equal Weight Oil & Gas Income Fund Brompton Stable Income Fund
Corporation
Brompton VIP Income Fund
Corporation
Brooks-PRI Automation (Canada), Inc.
Corporation
Builders Energy Services Trust
Corporation
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Net worth does not meet AC criteria Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
C.I. Canadian Balanced Portfolio
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to C.I. Portfolio Series Balanced
C.I. Canadian Conservative Port
Mutual Fund
Changed its name to C.I. Portfolio Series Conservative
C.I. Canadian Income
Mutual Fund
Changed its name to C.I. Portfolio Series Income
C.I. Canadian Small Cap
Mutual Fund
Latest financial information was not made available.
C.I. Explorer
Mutual Fund
Changed its name to C.I. American Small Companies
C.I. Global Balanced Portfolio
Mutual Fund
Changed its name to C.I. Portfolio Series Balanced Growth
C.I. Global Boomernomics Corp Class
Mutual Fund
Changed its name to C.I. Global Balanced Corp Class
C.I. Global Boomernomics GIF-A
Mutual Fund
Changed its name to C.I. Global Balanced GIF-A
C.I. Global Conservative Portfolio
Mutual Fund
Changed its name to C.I. Portfolio Series Conservative Balanced
C.I. Global Growth Portfolio
Mutual Fund
Changed its name to C.I. Portfolio Series Growth
C.I. Global Segregated
Mutual Fund
Net worth does not meet AC criteria
C.I. Harbour Foreign Equity Sector
Mutual Fund
Latest financial information was not made available.
C.I. Harbour Gwth & Income Seg.
Mutual Fund
Does not meet Type of Institution criteria
C.I. Harbour Segregated
Mutual Fund
Does not meet Type of Institution criteria
C.I. Signature Canadian GIF-A
Mutual Fund
Latest financial information was not made available.
C.I. Signature High Income GIF
Mutual Fund
Latest financial information was not made available.
Calloway Real Estate Investment Trust
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships
3 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Calpine Power Income Fund
Corporation
Acquired by Harbert Management Corporation
Cambior Inc.
Corporation
Acquired by IAMGOLD Corporation
Cambior Inc. Pension Fund
Pension Fund
Acquired by IAMGOLD Corporation
Cambridge Shopping Centres Limited Pension Fund Camco Inc. Pension Fund
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Canada Life Flex European Equity (Lake)
Mutual Fund
Changed its name to Canada Life Flex European Equity (Setanta)
Canada Life Flex Globe Equity (Lake)
Mutual Fund
Changed its name to Canada Life Flex Globe Equity (Setanta)
Canada Life Gens Balanced (Trimark)
Mutual Fund
Changed its name to Canada Life Balanced (AT) Gens
Canada Life Gens Cdn Equity (Lake)
Mutual Fund
Changed its name to Canada Life Cdn Equity (LK) Gens
Canada Life Gens Enhanced Div (Lake)
Mutual Fund
Changed its name to Canada Life Enhanc Div (LK) Gens
Canada Life Gens Fixed Income (Lake)
Mutual Fund
Changed its name to Canada Life Fixed Inc (LK) Gens
Canada Life Gens Global Eq (Setanta)
Mutual Fund
Changed its name to Canada Life Global Eq (S) Gens
Canada Life Gens Global Eq (Trimark)
Mutual Fund
Changed its name to Canada Life Global Eq (AT) Gens
Canada Life Gens Managed (Lake)
Mutual Fund
Changed its name to Canada Life Managed (LK) Gens
Canada Life Gens Money Market (Lake)
Mutual Fund
Changed its name to Canada Life Money Mkt (LK) Gens
Canada Life Gens Small Cap Eq (Biss)
Mutual Fund
Changed its name to Canada Life Sm Cap Eq (BT) Gens
Canada Life Gens True North (Fid)
Mutual Fund
Changed its name to Canada Life True North (F) Gens
Canadian Apartment Properties REIT
Corporation
Canadian Commercial Workers Industry Pension Canadian Helicopters Income Fund
Pension Fund
Canadian Hotel Income Properties REIT
Corporation
Canadian Medical Discoveries
Corporation
Mutual Fund
Canadian Oil Sands Trust
Corporation
Canadian Real Estate Investment Trust
Corporation
Canam Manac Group (The) Pension Fund
Pension Fund
Canetic Resources Trust
Corporation
CanWel Building Materials Income Fund
Corporation
Capital City Savings and Credit Union Ltd.
Credit/Caisse
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged into Cdn Medical Discoveries Cl A Sr I Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Canam Group Inc. Pension Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Servus Credit Union
Capital International - Global Equity
Mutual Fund
Changed its name to Capital International - Global Equity A
Capital International - International Equity
Mutual Fund
Changed its name to Capital International - International Equity A
Capital International - U.S. Equity
Mutual Fund
Changed its name to Capital International - U.S. Equity A
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
4 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Capital International Large Company
Mutual Fund
Latest financial information was not made available.
Capital U.S. Large Companies
Mutual Fund
Latest financial information was not made available.
CCS Income Trust
Corporation
CDA Bond & Mortgage (Elantis)
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to CDA Bond & Mortgage (Fiera)
CDA Money Market (E)
Mutual Fund
Changed its name to CDA Money Market (Fiera)
Centurion Energy International Inc.
Corporation
Latest financial information was not made available.
Chemtrade Logistrics Income Fund
Corporation
CHUM Limited
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by CTVglobemedia Inc.
CIBC Canadian Imperial Equity
Mutual Fund
Changed its name to CIBC Canadian Equity Value
CIBC Core Canadian Equity
Mutual Fund
Changed its name to CIBC Canadian Equity
Cineplex Galaxy Income Fund
Corporation
Citadel Diversified Investment Trust
Corporation
Citadel General Assurance Company (The) Citadel Multi-Sector Income Fund
Insurance Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Became inactive Aug 21, 2006 Latest financial information was not made available.
Clarica MVP U.S. Equity
Mutual Fund
Net worth does not meet AC criteria
Clarica SF CI Cdn Balanced Port
Mutual Fund
Changed its name to Clarica SF Port Series Balanced
Clarica SF Premier CI Val Trust Corp.
Mutual Fund
Changed its name to Clarica SF Premier CI Val Trust Corp. Cl
Clarica SF Summit Canadian Equity
Mutual Fund
Changed its name to Clarica SF CI Harbour
Clarington Money Market
Mutual Fund
Changed its name to IA Money Market
Clean Power Income Fund
Corporation
Clear Energy Inc.
Corporation
Clearwater Seafoods Income Fund
Corporation
Cominar Real Estate Investment Trust
Corporation
Concert Industries Limited
Corporation
Concordia Balanced
Mutual Fund
Connors Bros. Income Fund
Corporation
Conoco-Phillips Canada Ltd.
Pension Fund
Consumer's Waterheater Income Fund (The) Contrans Income Fund
Corporation
CoolBrands International Inc.
Corporation
Cooperative Federee de Quebec Pension Fund
Corporation
Pension Fund
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged with NAV Energy Trust and formed Sound Energy Trust Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Net worth does not meet AC criteria Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Conoco-Phillips Canada Ltd. Pension Fund Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Net worth does not meet AC criteria Latest financial information was not made available.
5 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Co-Operators Fixed Income
Mutual Fund
Latest financial information was not made available.
Cornerstone Absolute Return Fund, LP
Mutual Fund
Latest financial information was not made available.
Counsel Fixed Income Portfolio
Mutual Fund
Changed its name to Counsel Fixed Income
Counsel Select America
Mutual Fund
Net worth does not meet AC criteria
Covington - New Millenium Bal Sr IV
Mutual Fund
Latest financial information was not made available.
Covington Venture Fund Inc. Sr I
Mutual Fund
Latest financial information was not made available.
Crescent Point Energy Trust CSL Group Inc. (The) Pension Fund Custom Direct Income Fund Dana Canada Inc. Pension Fund
Corporation Pension Fund Corporation Pension Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Dana Corp.
Corporation
Net worth does not meet AC criteria
Davis & Henderson Income Fund
Corporation
Daylight Energy Trust
Corporation
DDJ Canadian High Yield Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged with Sequoia Oil & Gas Trust and formed Daylight Resources Trust Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Deutsche Bank (Suisse) SA Disciplined Leadership High Income
Bank Mutual Fund
Changed its name to Lakeview Disp Leadership Hi Inc A
Diversified Preferred Share Trust
Corporation
diversiTrust Income Plus Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Net worth does not meet AC criteria
Dominion and Anglo Investment Corporation Ltd. Duke Energy Canada Exchangeco Inc.
Corporation
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Dundee Real Estate Investment Trust
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Dundee Bank of Canada
Dundee Wealth Bank
Bank
Dynamic Canadian High Yield Bond I
Mutual Fund
Changed its name to Dynamic High Yield Bond
Dynamic Corporate Bond
Mutual Fund
Merged into Dynamic Wrld Convertible Debentures
Dynamic Focus Plus American
Mutual Fund
Merged into Dynamic Power American Growth
Dynamic Income
Mutual Fund
Changed its name to Dynamic Canadian Bond Fund
Dynamic International Value
Mutual Fund
Changed its name to Dynamic Global Value
Dynamic Power American Growth I
Mutual Fund
Latest financial information was not made available.
Dynamic Protected Dividend Growth
Mutual Fund
Changed its name to Dynamic Protected Dividend Value
Dynamic Technology
Mutual Fund
Merged into Dynamic Power American Growth
Economic Investment Trust Limited
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships
6 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
EGI Canada Corporation
Corporation
Latest financial information was not made available.
Electrolux Aktiebolaget (AB)
Corporation
Latest financial information was not made available.
Empire Asset Allocation
Mutual Fund
Changed its name to Empire Asset Allocation - Class A
Empire Balanced
Mutual Fund
Changed its name to Empire Balanced - Class A
Empire Bond
Mutual Fund
Changed its name to Empire Bond - Class A
Empire Dividend Growth Fund
Mutual Fund
Changed its name to Empire Bond - Class A
Empire Elite Equity
Mutual Fund
Changed its name to Empire Elite Equity - Class A
Empire Equity Growth
Mutual Fund
Changed its name to Empire Equity Growth #3
Empire Global Equity
Mutual Fund
Changed its name to Empire Global Equity - Class A
Empire International Equity
Mutual Fund
Changed its name to Empire International Equity - Class A
Empire Money Market
Mutual Fund
Changed its name toEmpire Money Market - Class A
Empire Small Capital Equity
Mutual Fund
Changed its name to Empire Small Capital Equity - Class A
Empire US Equity Index
Mutual Fund
Changed its name to Empire US Equity Index - Class A
Enbridge Income Fund
Corporation
Enerflex Systems Ltd.
Corporation
Energy Savings Income Fund
Corporation
Enerplus Resources Fund
Corporation
Enervest Diversified Income Trust
Corporation
Enterra Energy Trust
Corporation
EPCOR Power L.P.
Corporation
Equitable Life Seg. Common Stock Esprit Energy Trust
Mutual Fund Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Does not meet Type of Institution criteria Merged into Pengrowth Energy Trust
Euclid-Hitachi Heavy Equipment Ltd. Pension Fund EuroZinc Mining Corporation
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Exeltor Inc. Pension Fund
Pension Fund
Latest financial information was not made available.
Extendicare Inc.
Corporation
Latest financial information was not made available.
Faircourt Split Seven Trust
Corporation
Net worth does not meet AC criteria
Fairmont Hotels and Resorts Inc.
Corporation
Latest financial information was not made available.
Fairmont Hotels and Resorts Pension Fund Falconbridge Limited
Pension Fund
Latest financial information was not made available.
Falconbridge Ltd. Pension Fund
Pension Fund
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Acquired by Xstrata plc Latest financial information was not made available.
7 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution FCI Canada Pension Fund
Type of Institution
Foreign Explanation
Pension Fund
Latest financial information was not made available.
Ferique International
Mutual Fund
Changed its name to Ferique World
Fidelity Canadian Asset Allocation T
Mutual Fund
Changed its name to Fidelity Canadian Asset Allocation T8
Fidelity Canadian Balance-T
Mutual Fund
Changed its name to Fidelity Canadian Balance-T8
Firm Capital Mortgage Investment Trust First Ontario LSIF
Corporation Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged into GrowthWorks Canadian Fund Ltd.
First Premium Income Trust
Corporation
Net worth does not meet AC criteria
First Premium U.S. Income Trust
Corporation
Latest financial information was not made available.
First Tennessee National Corporation Flaherty & Crumrine Inv. Grade Fixed Inc. Fund Focus Energy Trust Fonds Des Professionnels Du Que. Inc. Pension Fonds D'Investissement REA Ford Motor Company Ford Motor Company of Canada Ltd. Pension Fund Fording Canadian Coal Trust
Bank Corporation Corporation Pension Fund Mutual Fund Corporation Pension Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Latest financial information was not made available. Net worth does not meet AC criteria Latest financial information was not made available.
Formula Growth Fund
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Franklin Flex Cap Growth CC
Mutual Fund
Net worth does not meet AC criteria
Freehold Royalty Trust
Corporation
Changed its name to First Horizon National Corporation
Gates Canada Inc. Pension Fund
Pension Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Gencorp Canada Inc. Pension Fund
Pension Fund
Latest financial information was not made available.
General Motors Corporation General Paint Limited Pension Fund
Corporation
Corporation Pension Fund
Net worth does not meet AC criteria Latest financial information was not made available.
GGOF Canadian Balanced
Mutual Fund
Changed its name to GGOF Canadian Balanced Mutual
GGOF Canadian High Yield Bond Mutual
Mutual Fund
Changed its name to GGOF High Yield Bond Mutual
GGOF Canadian Large Capital Value
Mutual Fund
Changed its name to GGOF Canadian Large Cap Equity Mutual
GGOF RSP Global Bond Mutual
Mutual Fund
Changed its name to GGOF Global Bond Fund Mutual
Gienow Windows & Doors Income Fund
Corporation
Glamis Gold Limited
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Goldcorp Inc.
GLP NT Corporation
Corporation
Latest financial information was not made available.
Golden West Financial Corp.
Bank
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Merged into Wachovia Corporation
8 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution Great Atlantic & Pacific Co. of Can. Pension Fund Great Eastern Corporation Limited (The)
Type of Institution
Foreign Explanation
Pension Fund
Latest financial information was not made available.
Corporation
Net worth does not meet AC criteria
Great Lakes Carbon Income Fund
Corporation
Great Lakes Hydro Income Fund
Corporation
Great-West Life Int'l Opportunity (F) DSC
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Does not meet Type of Institution criteria
Great-West Life N. A. Equity (B) DSC
Mutual Fund
Changed its name to Great-West Life Canadian Equity (B) DSC
Greenfield Commercial Credit (Canada) Inc. GSI Lumonics
Corporation
Latest financial information was not made available.
Corporation
Changed its name to GSI Group Inc.
GSW Inc.
Corporation
Latest financial information was not made available.
H&R Real Estate Investment Trust
Corporation
Hapag-Lloyd
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Hardwoods Distribution Income Fund
Corporation
Harris National Association Harris Steel Group Inc. Hartford Growth & Income B Harvest Energy Trust Havana International Bank Ltd. Hercules Incorporated Pension Fund Highstreet Canadian Index Bond
Bank Corporation
Acquired by Nucor Corporation
Mutual Fund
Changed its name to Hartford Canadian Dividend Growth B
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Havin Bank Ltd.
Bank Pension Fund
Latest financial information was not made available.
Mutual Fund
Latest financial information was not made available.
Home Equity Income Trust
Corporation
Horizons Mondiale Hedge
Mutual Fund
Hotel Employees & Rest. Emp. Union Loc. 75 Pension HSBC Trinkaus & Burkhardt KGAA
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Pension Fund Bank
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Horizons Mondiale Latest financial information was not made available. Changed its name to HSBC Trinkaus & Burkhardt AG
Hudson's Bay Company
Corporation
Latest financial information was not made available.
Hummingbird Limited
Corporation
Acquired by Open Text Corporation
Huntingdon REIT
Corporation
Hydro Ottawa Holding Inc.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
I.T.T. Industries Inc.
Corporation
Changed its name to ITT Corporation
IG AGF Canadian Balance
Mutual Fund
Changed its name to IG AGF Canadian Balance A
IG AGF Canadian Diversified Growth
Mutual Fund
Changed its name to IG AGF Canadian Diversified Growth A
IG AGF Canadian Growth
Mutual Fund
Changed its name to IG AGF Canadian Growth A
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
9 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
IG AGF International Bond
Mutual Fund
Merged into Investors Global Bond
IG AGF International Equity
Mutual Fund
Changed its name to IG AGF International Equity A
IG AGF U.S. Growth
Mutual Fund
Changed its name to IG AGF U.S. Growth A
IG Beutel Goodman Canadian Balanced
Mutual Fund
Changed its name to IG Beutel Goodman Canadian Balanced A
IG Beutel Goodman Canadian Equity
Mutual Fund
Changed its name to IG Beutel Goodman Canadian Equity A
IG Beutel Goodman Canadian Small Cap
Mutual Fund
Changed its name to IG Beutel Goodman Canadian Small Cap C
IG Goldman Sachs US Equity
Mutual Fund
Changed its name to IG Goldman Sachs US Equity A
IG Mackenzie Ivy European
Mutual Fund
Changed its name to IG Mackenzie Ivy European A
IG Mackenzie Maxxum Dividend
Mutual Fund
Latest financial information was not made available.
IG Mackenzie Select Managers Cda
Mutual Fund
Changed its name to IG Mackenzie Select Managers Cda A
IG Mackenzie Universal Emerg Mkt
Mutual Fund
Changed its name to IG Mackenzie Universal Emerg Mkt Cl A
IG Mackenzie Universal Global Future
Mutual Fund
Changed its name to IG Mackenzie Universal Global Future A
IG Mackenzie Universal US Growth Leaders IG Templeton International Equity
Mutual Fund
Changed its name to IG Mackenzie Universal US Growth Leaders A
Mutual Fund
Changed its name to IG Templeton International Equity A
IG Templeton World Allocation
Mutual Fund
Changed its name to IG Templeton World Allocation A
INCO Limited ING Bank (France) SA
Corporation Bank
Innergex Power Income Fund
Corporation
InnVest Real Estate Investment Trust
Corporation
Inter Pipeline Fund
Corporation
Inter-City Products Corporation Pension Fund International Commercial Bank of Cathay (CDA) International Multifoods Corporation
Pension Fund
International Union of Elevator Const. Pension Intier Automotive Inc.
Pension Fund
Bank Corporation
Corporation
Acquired by Companhia Vale do Rio Doce Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Latest financial information was not made available. Acquired by The J. M. Smucker Company Latest financial information was not made available.
Investors Canadian Balanced
Mutual Fund
Became a private company in 2005 and the latest financial information was not made available. Changed its name to Investors Canadian Balanced A
Investors Canadian Equity
Mutual Fund
Changed its name to Investors Canadian Equity A
Investors Canadian Large Cap Value
Mutual Fund
Changed its name to Investors Canadian Large Cap Value A
Investors Canadian Natural Resource
Mutual Fund
Changed its name to Investors Canadian Natural Resource A
Investors Canadian Small Capital
Mutual Fund
Changed its name to Investors Canadian Small Capital A
Investors Canadian Small-Cap Growth
Mutual Fund
Changed its name to Investors Canadian Small-Cap Growth A
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
10 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Investors Dividend
Mutual Fund
Changed its name to Investors Dividend A
Investors Euro Mid-Cap Equity
Mutual Fund
Changed its name to Investors Euro Mid-Cap Equity A
Investors European Equity
Mutual Fund
Changed its name to Investors European Equity A
Investors Global
Mutual Fund
Changed its name to Investors Global A
Investors Global Sci & Tech
Mutual Fund
Changed its name to Investors Global Sci & Tech A
Corporation
Latest financial information was not made available.
Investors Group Inc. Investors Growth Plus Portfolio
Mutual Fund
Changed its name to Investors Growth Plus Portfolio A
Investors Growth Portfolio
Mutual Fund
Changed its name to Investors Growth Portfolio A
Investors Income Plus Portfolio
Mutual Fund
Changed its name to Investors Income Plus Portfolio A
Investors Japanese Equity
Mutual Fund
Changed its name to Investors Japanese Equity A
Investors Mergers & Acquisit.
Mutual Fund
Changed its name to Investors Mergers & Acquisit. A
Investors Mortgage
Mutual Fund
Changed its name to Investors Mortgage & Short Term Inc
Investors Mutual of Canada
Mutual Fund
Changed its name to Investors Mutual of Canada A
Investors North American Equity
Mutual Fund
Changed its name to Investors North American Equity A
Investors Pacific International
Mutual Fund
Changed its name to Investors Pacific International A
Investors Quebec Enterprise
Mutual Fund
Changed its name to Investors Quebec Enterprise A
Investors Real Property
Mutual Fund
Changed its name to Investors Real Property A
Investors Retirement Growth Portfolio
Mutual Fund
Changed its name to Investors Retirement Growth Portfolio A
Investors Retirement High Growth
Mutual Fund
Changed its name to Investors Retirement High Growth Portfolio A
Investors Retirement Plus Portfolio
Mutual Fund
Changed its name to Investors Retirement Plus Portfolio A
Investors Summa
Mutual Fund
Changed its name to Investors Summa A
Investors Tact Asset Allocation
Mutual Fund
Changed its name to Investors Tact Asset Allocation A
Investors U.S. Large Cap Growth
Mutual Fund
Changed its name to Investors U.S. Large Cap Growth A
Investors U.S. Large Cap Value
Mutual Fund
Changed its name to Investors U.S. Large Cap Value A
Investors U.S. Opportunities
Mutual Fund
Changed its name to Investors U.S. Opportunities A
Investors US Large Capital VL Class
Mutual Fund
Changed its name to Investors US Large Capital VL Class A
Investors World Growth Portfolio
Mutual Fund
Changed its name to Investors World Growth Portfolio A
IPC US Income Commerical REIT J.P. Morgan Chase Bank
Corporation Bank
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to JPMorgan Chase Bank National Association
Kanto Auto Works Ltd.
Corporation
Latest financial information was not made available.
KCP Income Fund
Corporation
Kerr-Mcgee Corporation
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Anadarko Petroleum Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
11 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Ketch Resources Trust
Corporation
Latest financial information was not made available.
Keyera Facilities Income Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Kimberly-Clark Inc. & Kimberly-Clark Forest Prod. Kirin Brewery Co. Ltd.
Pension Fund Corporation
Latest financial information was not made available.
Labrador Iron Ore Royalty Income Fund
Corporation
Ladbrokes plc
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Net worth does not meet AC criteria
Lafarge Corporation
Corporation
Latest financial information was not made available.
Lafarge North America Inc.
Corporation
Latest financial information was not made available.
Landesbank Berlin Girozentrale Lear Corporation Canada Limited Pension Fund Legacy Hotels Real Estate Investment Trust Legg Mason Accufund
Bank Pension Fund Corporation
Changed its name to Landes Berlin AG Latest financial information was not made available.
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Batterymarch US Equity
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Canadian Active Bond
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Canadian Core Equity
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Canadian Index Plus Bond
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Canadian Small Cap
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason Diversifund
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason International Equity
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason North Amercian Equity
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason T-Plus
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Legg Mason US Value
Mutual Fund
Terminated by Legg Mason Funds on September 25, 2006
Leith Wheeler Canadian Equity
Mutual Fund
Changed its name to Leith Wheeler Canadian Equity B
London Life Balanced Growth
Mutual Fund
Changed its name to London Life Balanced Growth (LC)
London Life Bond (LLIM)
Mutual Fund
Changed its name to London Life Bond (LC)
London Life Canadian Equity (LLIM)
Mutual Fund
Changed its name to London Life Canadian Equity (LC)
London Life Diversified (LLIM)
Mutual Fund
Changed its name to London Life Diversified (LC)
London Life Dividend (LLIM)
Mutual Fund
Changed its name to London Life Dividend (LC)
London Life European Equity
Mutual Fund
Changed its name to London Life European Equity (Setanta)
London Life Fixed Income (M)
Mutual Fund
Latest financial information was not made available.
London Life Income (LLIM)
Mutual Fund
Changed its name to London Life Income (LC)
London Life International Equity (F)
Mutual Fund
Changed its name to London Life International Equity (JPM)
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
12 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
London Life Money Market (LLIM)
Mutual Fund
Changed its name to London Life Money Market (LC)
London Life Mortgage (LLIM)
Mutual Fund
Changed its name to London Life Mortgage (LC)
London Life North America Equity (BG)
Mutual Fund
Changed its name to London Life Canadian Equity (BG)
London Merchant Securities PLC
Corporation
MAAX Inc.
Corporation
Merged with Derwent Valley Holdings and formed Derwent London PLC Net worth does not meet AC criteria
Mackenzie Cundill Value Capital Class
Mutual Fund
Changed its name to Mackenzie Cundill Value Class
Mackenzie Ivy Canadian Capital Class
Mutual Fund
Changed its name to Mackenzie Ivy Canadian Class
Mackenzie Ivy Foreign Equity Capital Class Mackenzie Maxxum Income
Mutual Fund
Changed its name to Mackenzie Ivy Foreign Equity Class
Mutual Fund
Latest financial information was not made available.
Mackenzie Select Managers
Mutual Fund
Changed its name to Mackenzie Focus
Mackenzie Select Managers Capital Class
Mutual Fund
Changed its name to Mackenzie Focus Class
Mackenzie Select Managers Cda
Mutual Fund
Changed its name to Mackenzie Focus Canada
Mackenzie Select Managers Cda M
Mutual Fund
Changed its name to Mackenzie Focus Canada M
Mackenzie Sentinel Canada Equity
Mutual Fund
Latest financial information was not made available.
Mackenzie Sentinel Cdn Mgd Yield Cap Cl
Mutual Fund
Changed its name to Mackenzie Sen Cdn Mgd Yield Class
Mackenzie Sentinel High Income
Mutual Fund
Merged into Mackenzie Sentinel Divers Income
Mackenzie Sentinel Mortgage
Mutual Fund
Changed its name to Mackenzie Sentinel Short-Term Income
Mackenzie Sentinel Short Term Bond
Mutual Fund
Merged into Mackenzie Sentinel Short-Term Income
Mackenzie Universal European Opportunities Ca. Cl. Mackenzie Universal Future
Mutual Fund Mutual Fund
Changed its name to Mackenzie Universal European Opportunities Class Merged into Mackenzie Univ NA Growth Class
Mackenzie Universal U.S. Blue Chip
Mutual Fund
Changed its name to Mackenzie Universal U.S. Blue Chip Class
Mackenzie Universal U.S. Emerging Growth Mackenzie Universal World Resource Capital Class Mackenzie Universal World Science & Tech. Ca. Cl. Macquarie Power & Infrastructure Income Fund Manitoba Public Insurance Corp. (The) Pension Manitoba Teachers' Retirement Allowances Fund Maple Financial Group Inc.
Mutual Fund
Changed its name to Mackenzie Universal U.S. Emerging Growth Class Changed its name to Mackenzie Universal World Resource Class
Marine Workers Pension Plan
Mutual Fund Mutual Fund
Pension Fund
Changed its name to Mackenzie Universal World Science & Tech. Class Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Maritime Life Aggregate Equity "A & C"
Mutual Fund
Maritime Life Assurance (The) Pension Fund
Pension Fund
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Changed its name to Maritime Life Aggressive Equity A&C Merged into Manulife Financial Corporation
13 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Maritime Life Balanced "A&C"
Mutual Fund
Changed its name to Maritime Life Balanced "A&C" (closed)
Maritime Life Balanced "B"
Mutual Fund
Changed its name to Maritime Life Balanced "B" (closed)
Maritime Life Canadian Equity "A & C"
Mutual Fund
Maritime Life Canadian Equity "B"
Mutual Fund
Changed its name to Maritime Life Canadian Equity "A & C" (closed) Changed its name to Maritime Life Canadian Equity "B" (closed)
Maritime Life Discovery B
Mutual Fund
Net worth does not meet AC criteria
Maritime Life Dividend Income "A"
Mutual Fund
Changed its name to Maritime Life Dividend Income "A" (closed)
Maritime Life Dividend Income "B"
Mutual Fund
Changed its name to Maritime Life Dividend Income "B" (closed)
Maritime Life Dividend Income "C"
Mutual Fund
Changed its name to Maritime Life Dividend Income "C" (closed)
Maritime Life Growth "A&C"
Mutual Fund
Latest financial information was not made available.
Maritime Life Growth "B"
Mutual Fund
Changed its name to Maritime Life Growth "B" (closed)
Maritime Life S&P 500 "A & C"
Mutual Fund
Changed its name to Maritime Life S&P 500 Ind US$ A&C (closed)
Maritime Life S&P 500 "B"
Mutual Fund
Changed its name to Maritime Life S&P 500 Ind US$ B (closed)
Marquis Enhanced Canadian Equity Pool
Mutual Fund
Changed its name to Marquis Enhanced Canadian Equity Pool - C
Marquis Global Equity Pool
Mutual Fund
Changed its name to Marquis Global Equity Pool - C
Maverick Tube (Canada) Inc. MCAP Inc. McCarthy Tetrault Pension Fund Mega Bloks Inc. Millennia III MB Balanced Growth Millennium Partners L.P. MINT Income Mitsui Mining Co. Ltd.
Corporation Trust Pension Fund Corporation Mutual Fund Corporation Mutual Fund Corporation
Acquired by Tenaris S.A. Changed its name to MCAN Mortgage Corporation Latest financial information was not made available. Changed its name to Mega Brands Inc. Changed its name to Millennia III MB Balanced Growth 3 Latest financial information was not made available. Does not meet Type of Institution criteria Latest financial information was not made available.
MLI AIM Canadian Premiere CI GIF
Mutual Fund
Changed its name to MLI AIM Canadian Premiere CI GIF 1
MLI AIM Canadian Premiere CI GIFe
Mutual Fund
Changed its name to MLI AIM Canadian Premiere CI GIFe 1
MLI C.I. Harbour Growth & Income GIFe
Mutual Fund
Changed its name to MLI C.I. Harbour Growth & Income GIFe 1
MLI E&P Monthly High Income GIFe
Mutual Fund
Changed its name to MLI E&P Monthly High Income GIFe 1
MLI E&P Sector Rotation GIFe
Mutual Fund
Changed its name to MLI E&P Sector Rotation GIFe 1
MLI Growth Asset Allocation GIFe 1
Mutual Fund
Latest financial information was not made available.
MLI Trimark Select Canadian Growth GIFe MLI Trimark Select Growth GIFe
Mutual Fund
Changed its name to MLI Trimark Select Canadian Growth GIFe 1
Mutual Fund
Changed its name to MLI Trimark Select Growth GIFe 1
Montreal Urban Community Transit Comm. Pension Morguard Real Estate Investment Trust
Pension Fund Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Changed its name to Montreal Transit Corporation Pension Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships
14 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution Motorola Canada Limited Pension Fund
Type of Institution Pension Fund
Movie Distribution Income Fund
Corporation
Mullen Group Income Fund
Corporation
MYDAS Fund
Corporation
NAL Oil & Gas Trust
Corporation
National Bank Fidelity International Portfolio National Bank Protected Growth Balanced National Life of Canada Pension Fund
Foreign Explanation Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to National Bank Fidelity Global Portfolio
Mutual Fund
Net worth does not meet AC criteria
Pension Fund
Merged into Industrial Alliance
NAV Energy Trust
Corporation
Merged with Clear Energy Inc. and formed Sound Energy Trust
NCE Petrofund
Corporation
Merged into Penn West Energy
Nestle Canada Inc. Pension Fund Nevsun Resources Ltd. New Generation Biotech Equity
Pension Fund Corporation Mutual Fund
Newalta Income Fund
Corporation
Newport Partners Income Fund
Corporation
Nichiro Corp.
Corporation
Nipissing University Pension Fund
Latest financial information was not made available. Net worth does not meet AC criteria Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
NL R-M Balanced
Mutual Fund
Latest financial information was not made available.
NL R-M Equities
Mutual Fund
Latest financial information was not made available.
NL R-M Fixed Income
Mutual Fund
Latest financial information was not made available.
NL R-M Global Equities
Mutual Fund
Latest financial information was not made available.
Noranda Income Fund
Corporation
North Pole Capital Master Fund
Corporation
North West Company Fund
Corporation
Nippon Denko Co. Ltd.
Northern Bank Limited Northern Property Real Estate Investment Trust Northland Power Income Fund Northwest Foreign Equity Nova Scotia Public Service Pension Fund NQL Energy Services Inc.
Bank Corporation Corporation Mutual Fund Pension Fund Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Danske Bank Group Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Northwest Global Equity Latest financial information was not made available. Acquired by National Oilwell Varco Inc.
15 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
OccuLogix Inc.
Corporation
Net worth does not meet AC criteria
Oceanex Income Fund
Corporation
Net worth does not meet AC criteria
Ontario Teachers Federation Staff Pension Plan Osprey Media Income Fund
Pension Fund
Net worth does not meet AC criteria
Oxford Development Group Inc. Pension Fund Pan-Ocean Energy Corporation Limited
Pension Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Corporation
Acquired by Addax Petroleum Corporation
Paramount Energy Trust
Corporation
Pembina Pipeline Income Fund
Corporation
Pengrowth Energy Trust
Corporation
Penn West Petroleum Limited
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Penn West Energy Trust
Persona Inc.
Corporation
Acquired by Canadian Cable Acquisition Company Inc.
Petrofund Energy Trust
Corporation
Merged into Penn West Energy Trust
Peugeot Citroen S.A.
Corporation
Latest financial information was not made available.
Peyto Energy Trust
Corporation
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Phillips Hager & North Can. Equ. Plus Pension Tr. A Terminated by Phillips, Hager & North Ltd. on September 20, 2006
Phillips Hager & North Can. Equ. Plus Pension Tr. Phillips Hager & North Global Equity RSPA Phillips Hager & North U.S. Growth
Mutual Fund
Mutual Fund
Changed its name to Phillips Hager & North U.S. Growth-A
Phillips Hager & North U.S. Money Market -A (US$) Phillips Hager & North Vintage
Mutual Fund
Changed its name to Phillips Hager & North U.S. Money Market-A
Mutual Fund
Changed its name to Phillips Hager & North Vintage-A
Pizza Pizza Royalty Income Fund Placer Dome Inc. Pension Fund Point North Energy Ltd. Port of St. John Employers Association Pension Powell Equipment Limited Pension Fund Prairie Schooner Petroleum Ltd. Precision Drilling Corporation Pension Fund Premark Canada Inc. Pension Fund
Corporation Pension Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Barrick Gold Corporation
Corporation
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Acquired by True Energy Trust
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Presse Ltee (La) Pension Fund
Pension Fund
Latest financial information was not made available.
Price Limited Pension Fund
Pension Fund
Latest financial information was not made available.
Premium Brands Inc.
Primaris Retail Real Estate Investment Trust
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships 16 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Primerica Aggressive Growth International Primerica Aggressive Growth-Canadian
Mutual Fund
Merged into Primerica Aggressive Growth-Canadian
Mutual Fund
Changed its name to Primerica Aggressive Growth
Primerica Balanced - Canadian
Mutual Fund
Changed its name to Primerica Conservative Growth
Primerica Conservative-Canadian
Mutual Fund
Merged into Primerica Balanced – Canadian
Primerica Growth - Canadian
Mutual Fund
Changed its name to Primerica Moderate Growth
Primerica Growth - International
Mutual Fund
Merged into Primerica Growth – Canadian
Primerica High Growth - International
Mutual Fund
Merged into Primerica High Growth – Canadian
Primerica High Growth -Canadian
Mutual Fund
Changed its name to Primerica Growth
PrimeWest Energy Trust Prince Albert Credit Union Priszm Canadian Income Fund Pro-AMS Trust Procor Limited Pension Fund
Corporation Credit/Caisse Corporation Mutual Fund Pension Fund
Progress Energy Trust
Corporation
Provident Energy Trust
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged with Conexus, Heartland and Moosomin and formed Conexus Credit Union 2006 Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available. Latest financial information was not made available.
Quadrus Canadian Equity Growth
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Quadrus Dividend (MX)
Mutual Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Quaker Oats Co. of Canada Ltd (The) Pension Fund Quebec Pension Plan of Elected Municipal Office Quebec Professionals International Equity
Mutual Fund
Changed its name to Quebec Professionals Global Equity
R Bond
Mutual Fund
Changed its name to IA Bond
R Canadian Equity
Mutual Fund
Latest financial information was not made available.
R Dividend Fund
Mutual Fund
Latest financial information was not made available.
R Life & Health
Mutual Fund
Merged into Clarington Global Equity
RBC Canadian Balanced
Mutual Fund
Latest financial information was not made available.
RBC Canadian Growth
Mutual Fund
Changed its name to RBC North American Growth
RBC Canadian Value
Mutual Fund
Changed its name to RBC North American Value
RBC Dividend Fund
Mutual Fund
Changed its name to RBC Canadian Dividend
RBC Energy
Mutual Fund
Changed its name to RBC Global Energy
RBC Global Balanced
Mutual Fund
Merged into RBC Balanced Growth
RBC Global Education
Mutual Fund
Merged into RBC Target 2015 Education Fund
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
17 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
RBC International RSP Index
Mutual Fund
Changed its name to RBC International Index Currency Neutral
RBC Precious Metal
Mutual Fund
Changed its name to RBC Global Precious Metals
RBC US RSP Index
Mutual Fund
Changed its name to RBC U.S. Index Currency Neutral
Renaissance Canadian Dividend
Mutual Fund
Latest financial information was not made available.
Renaissance Canadian Income Trust
Mutual Fund
Changed its name to Renaissance Canadian Monthly Income
Renaissance U.S. Basic Value
Mutual Fund
Changed its name to Renaissance U.S. Equity Value
Resolute Growth
Mutual Fund
Terminated by Resolute Funds Limited on June 2, 2006
Retirement Residences REIT
Corporation
Acquired by Public Sector Pension Investment Board
Retrocom Mid-Market REIT
Corporation
Net worth does not meet AC criteria
RioCan Real Estate Investment Trust
Corporation
Rogers Sugar Income Fund
Corporation
Royal Capital Management Corp
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Royal Group Technologies Limited
Corporation
Latest financial information was not made available.
Royal Host Real Estate Investment Trust
Corporation
Net worth does not meet AC criteria
Royal LePage Franchise Services Fund
Corporation
Net worth does not meet AC criteria
Russell Corp.
Corporation
Acquired by Fruit of the Loom Ltd.
Samson Bulair/Deloitte & Touche
Pension Fund
Latest financial information was not made available.
Sanofi-Synthelabo Canada Inc. Pension Fund Saskatoon Credit Union
Pension Fund
Merged with Aventis and formed Sanofi-Aventis
Credit/Caisse
Scotia Premium T-Bill $100M-$250M
Mutual Fund
Merged with Langham Credit Union and Shellbrook Credit Union and formed Firstsask Credit Union Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Scotia Total Return
Mutual Fund
Changed its name to Scotia Canadian Tactical Asset All
SCITI Trust
Scotsburn Co-Operative Services Limited Pension Sears Canada Bank Sears, Roebuck & Co. SED Systems Pension Fund SEI International Synthetic
Corporation
Pension Fund
Latest financial information was not made available.
Bank
Latest financial information was not made available.
Corporation Pension Fund Mutual Fund
Sentry Select Diversified Income Trust
Corporation
Sequoia Oil & Gas Trust
Corporation
SFK Pulp Fund
Corporation
Shepherd Investment International Ltd
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Merged with Kmart Holdings Corporation and formed Sears Holdings Corporation Latest financial information was not made available. Changed its name to SEI International Synthetic - O Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged with Daylight Energy Trust and formed Daylight Resources Trust Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
18 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution Shiningbank Energy Income Fund Shinwa Bank Ltd. (The)
Type of Institution
Foreign Explanation
Corporation Bank
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Sico Inc.
Corporation
Acquired by Akzo Nobel NV
Sixty Split Corp.
Corporation
Net worth does not meet AC criteria
Skylon Growth & Income Trust
Corporation
Sleeman Breweries Ltd.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Sapporo Holdings Ltd.
Sleep Country Canada Income Fund
Corporation
Solectron Global Services Canada Inc.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Somerset Entertainment Income Fund
Corporation
Net worth does not meet AC criteria
Spar Aerospace Ltd. Pension Fund
Pension Fund
Latest financial information was not made available.
SPB Canada Inc. Pension Fund
Pension Fund
Latest financial information was not made available.
Mutual Fund
Latest financial information was not made available.
SSGA MSCI EAFE Index Fund St. Paul Guarantee Insurance Company St. Willibrord Community Credit Union Limited Standard Life Investments Inc. Pension Fund Stark Trading Stelco Inc. Stone & Co. Flagship Global Growth
Insurance
Changed its name to Travelers Guarantee Company of Canada
Credit/Caisse
Changed its name to Libro Credit Union
Pension Fund
Latest financial information was not made available.
Corporation
Latest financial information was not made available.
Corporation
Net worth does not meet AC criteria
Mutual Fund
Changed its name to Stone & Co. Flagship Global Growth A
Strategic Energy Fund
Corporation
Summit Real Estate Investment Trust
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Sunrise Partners Limited
Corporation
Latest financial information was not made available.
Sunrise Senior Living REIT
Corporation
Superior Plus Income Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Swiss Re Life & Health Canada
Insurance
Symmetry Canadian Stock
Mutual Fund
Latest financial information was not made available.
Symmetry EAFE Stock Capital Class
Mutual Fund
Latest financial information was not made available.
Symmetry US Stock Capital Class
Mutual Fund
Latest financial information was not made available.
Synergy Canadian Class
Mutual Fund
Changed its name to Synergy Canadian Corporate Class
Synergy Canadian Style Management Class Synergy Extreme Canadian Equity
Mutual Fund Mutual Fund
Changed its name to Synergy Canadian Style Management Corporate Class Changed its name to Synergy Focus Canadian Equity
Synergy Global Style Management Class
Mutual Fund
Latest financial information was not made available.
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
19 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Synergy Globle Class
Mutual Fund
Latest financial information was not made available.
TD AmeriGrowth RSP
Mutual Fund
Changed its name to TD U.S. Quantitative Equity-I
TD Balanced
Mutual Fund
Changed its name to TD Monthly High Income-I
TD FdSm Managed AggRSP Portfolio-Inv
Mutual Fund
Changed its name to TD FdSm Managed Aggress Growth Port-I
TD FdSm Managed BalGro Port
Mutual Fund
Merged into TD FundSmart Mgd Bal Growth RSP – P
TD FdSm Managed BalRSP Portfolio
Mutual Fund
Changed its name to TD FdSm Managed Bal Growth Port-I
TD FdSm Managed I&M Growth Portfolio
Mutual Fund
Merged into TD FundSmart Mgd Inc&Mod Grow RSP-P
TD FdSm Managed I&M RSP Portfolio-Inv
Mutual Fund
Changed its name to TD FdSm Managed Inc&Mod Gro Port-I
TD FdSm Managed Income Portfolio-Inv
Mutual Fund
Merged into TD FundSmart Mgd Inc RSP Port-I
TD Global Asset Allocation
Mutual Fund
Changed its name to TD Global Equity Advantage Portfolio - I
TD Global RSP Bond
Mutual Fund
Changed its name to TD Global Bond - I
TD International RSP Index
Mutual Fund
Changed its name to TD International Index Currency Neutral - I
TD Managed Aggr Growth Portfolio-Inv
Mutual Fund
Merged into TD Mgd Aggr Growt RSP Port-I
TD Managed Aggr Growth RSP PortfolioInv TD Managed Balanced Growth PortfolioInv TD Managed Balanced Growth RSP Portfolio-Inv TD Managed In&Md Growth Portfolio-Inv
Mutual Fund
Changed its name to TD Managed Aggress Growth Port-I
Mutual Fund
Merged into TD Mgd Bal Growth RSP Port-I
Mutual Fund
Changed its name to TD Managed Balanced Growth Port-I
Mutual Fund
Merged into TD Managed Income RSP Portfolio – P
TD Managed In&Md Growth RSP Portfolio -Inv TD Managed Income Portfolio-Inv
Mutual Fund
Changed its name to TD Managed Inc&Mod Growth Portfolio-I
Mutual Fund
Merged into TD Mgd Income RSP Port-I
TD Managed Income RSP Portfolio-Inv
Mutual Fund
Changed its name to TD Managed Income Portfolio-I
TD Managed Max Equity Growth RSP Port TD U.S. Equity
Mutual Fund
Changed its name to TD Managed Max Equity Growth Port-P
Mutual Fund
Changed its name to TD North American Dividend-I
TD U.S. RSP Index
Mutual Fund
Changed its name to TD U.S. Index Currency Neutral-I
Telus Communications (BC) Inc. Pension Fund The J. Paul Getty Trust
Pension Fund
Third Canadian General Investment Trust Limited Thunder Energy Inc.
Corporation
Toyota Auto Body Co. Ltd.
Corporation
TransCanada Pipelines Limited Pension Fund TransForce Income Fund Tree Island Wire Income Fund
Corporation
Corporation
Pension Fund Corporation Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Merged with Mustang Resources Inc. and Forte Resources Inc. and formed Thunder Trust Latest financial information was not made available. Latest financial information was not made available. Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships
20 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Foreign Explanation
Triax CaRTS III Trust
Corporation
Net worth does not meet AC criteria
Trilogy Energy Trust
Corporation
Trimark Government Income
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Trimark Government Plus Income
Trimark Select Canadian Growth Seg
Mutual Fund
Does not meet Type of Institution criteria
Trimark Select Growth Seg (AIG)
Mutual Fund
Does not meet Type of Institution criteria
Trinidad Energy Services Income Trust
Corporation
Trizec Canada Corp.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by Brookfield Properties Corporation
Trojan Technologies Inc.
Corporation
Latest financial information was not made available.
True Energy Trust
Corporation
UE Waterheater Income Fund
Corporation
United-Canadian Equity Diversified Pool
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to United-Canadian Equity Diversified Pool Cl W
United-Canadian Equity Growth Pool
Mutual Fund
Changed its name to United-Canadian Equity Growth Pool Cl W
United-Canadian Equity Small Cap Pool
Mutual Fund
Changed its name to United-Canadian Equity Small Cap Pool Cl W
United-Canadian Equity Value Pool
Mutual Fund
Changed its name to United-Canadian Equity Value Pool Cl W
United-Canadian Fixed Income Pool
Mutual Fund
Changed its name to United-Canadian Fixed Income Pool Cl W
United-Emerging Markets Pool
Mutual Fund
Changed its name to United-Emerging Markets Pool Cl W
United-Enhanced Income Pool
Mutual Fund
Changed its name to United-Enhanced Income Pool Cl W
United-Global Fixed Income Pool
Mutual Fund
Changed its name to United-Global Fixed Income Pool Cl W
United-International Equity Diversified Pool United-International Equity Growth
Mutual Fund Mutual Fund
Changed its name to United-International Equity Diversified Pool Cl W Changed its name to United-International Equity Growth Cl W
United-International Equity Value Pool
Mutual Fund
Changed its name to United-International Equity Value Pool Cl W
United-Real Estate Investment Pool
Mutual Fund
Changed its name to United-Real Estate Investment Pool Cl W
United-Short Term Income Pool
Mutual Fund
Changed its name to United-Short Term Income Pool Cl W
United-US Equity Diversified Pool
Mutual Fund
Changed its name to United-US Equity Diversified Pool Cl W
United-US Equity Growth Pool
Mutual Fund
Changed its name to United-US Equity Growth Pool Cl W
United-US Equity Small Cap Pool
Mutual Fund
Changed its name to United-US Equity Small Cap Pool Cl W
United-US Equity Value Pool
Mutual Fund
Changed its name to United-US Equity Value Pool Cl W
Vallourec Group SA
Corporation
Latest financial information was not made available.
Vault Energy Trust
Corporation
VenGrowth Advanced Life Sci
Mutual Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to VenGrowth Adv Life Sciences ClA SrA
Vengrowth I Investment Fund Inc
Mutual Fund
Changed its name to VenGrowth Invst Fund Inc. Cl A SrE
Veritas DGC Inc.
Corporation
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
Merged with Compagnie Generale de Geophysique and formed Compagnie Generale de Geophysique-Veritas 21 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES Counterparties Removed from AI/AC List (Domestic and Foreign) Name of Institution
Type of Institution
Vermilion Energy Trust
Corporation
Versacold Income Fund
Corporation
Victoria University Pension Fund
Foreign Explanation
Pension Fund
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Latest financial information was not made available.
Vincor International
Corporation
Acquired by Constellation Brands Inc.
Wajax Limited
Corporation
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Walbar Canada Inc. Pension Fund Wausau-Mosinee Paper Corporation West Kootenay Power Ltd. Basic Retirement Income Western Bakery Pension Plan
Corporation
Changed its name to Wausau Paper Corporation
Pension Fund
Latest financial information was not made available.
Pension Fund
Latest financial information was not made available.
Westfair Foods Limited
Corporation
Latest financial information was not made available.
Westshore Terminals Income Fund
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Changed its name to Winpak Portion Packaging Ltd. Pension Fund
Winpak Portion Packaging Ltd.
Pension Fund
Workers' Compensation Board of Quebec
Crown Corp
Changed its name to CSST
Yamato Transport Co., Ltd.
Corporation
Latest financial information was not made available.
Yellow Pages Income Fund
Corporation
Zargon Energy Trust
Corporation
Zenon Environmental Inc.
Corporation
Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Reclassification of the Type of Institution from Corporation to Trusts/Limited Partnerships Acquired by General Electric Company
Copyright 2007 by IDA 2007 Counterparties Removed from AI/AC List (Domestic and Foreign)
22 of 22 Printed August 29, 2007
INVESTMENT DEALERS ASSOCIATION OF CANADA Index References Sources Printed August 29, 2007
Audited Financial Statement Banker's Almanac Bloomberg Can. Inv. Protection Fund Canadian Almanac Compact D Canada Corpus Admin Index Corpus Almanac Crown Corp. FI Commission BC Financial Post 500 Financial Post Datagroup G&M Report - Mutual Funds Ivation Datasystem Inc. Ottawa Japan Company Handbook Listing Statement Mergent Ministry of Finance Moodies OSFI Polks Public Accounts Rogers Media Publishing Stone and Cox Superintendent Report The Top 1000 The Toronto Star
1 of 2
INVESTMENT DEALERS ASSOCIATION OF CANADA Index References Sources Printed August 29, 2007
Thomson N. A. Financial Instit
2 of 2
LIST OF EXCHANGES AND ASSOCIATIONS THAT QUALIFY AS "RECOGNIZED EXCHANGES AND ASSOCIATIONS" UNDER THE DEFINITION OF "REGULATED ENTITIES" SET OUT ON THE GENERAL NOTES AND DEFINITIONS TO FORM 1 1 American Stock Effective as of August 9,Exchange 2007 2
Australian Securities Exchange Limited (formed by the merger of the Australian Stock Exchange and the Sydney Futures Excahnge)
3
Boston Stock Exchange
4
TSX Venture Exchange
5
Chicago Board Options Exchange
6
Chicago Board of Trade [Note1]
7
Chicago Mercantile Exchange [Note1]
8
Chicago Stock Exchange
9
Euronext Amsterdam
10
Euronext Paris S.A.
11
Investment Dealers Association of Canada
12
London Stock Exchange
13
London International Financial Futures and Options Exchange [Note2]
14
Montreal Exchange
15
National Assotiation of Securities Dealers, Inc.
16
New York Mercantile Exchange
17
New York Stock Exchange
18
Pacific Exchange
19
Bolsa de Valores de Sao Paola
20
The Stock Exchange of Hong Kong Ltd.
21
Toronto Stock Exchange
24
Frankfurt Stock Exchange
25
Tokyo Stock Exchange
26
United Kingdom Financial Services Authority Category A Dealers
Note1: For the purposes of this list and definition of "regulated entities" a member of this exchange must also be Future Commission Merchant for the member to be considered a regulated entity. Note2: For the purposes of this list and definition of "regulated entities" a member of this exchange must also be an entity permitted to deal with, or for, or advise clients other then other members of the exchange.
LIST OF EXCHANGES AND ASSOCIATIONS THAT QUALIFY AS "RECOGNIZED EXCHANGES AND ASSOCIATIONS" UNDER THE DEFINITION OF "REGULATED ENTITIES" SET OUT ON THE GENERAL NOTES AND DEFINITIONS TO FORM 1 Effective as of August 9, 2007
Note1: For the purposes of this list and definition of "regulated entities" a member of this exchange must also be Future Commission Merchant for the member to be considered a regulated entity. Note2: For the purposes of this list and definition of "regulated entities" a member of this exchange must also be an entity permitted to deal with, or for, or advise clients other then other members of the exchange.
INVESTMENT DEALERS ASSOCIATION OF CANADA LIST OF COUNTRIES THAT QUALIFY UNDER THE DEFINITION OF "BASLE ACCORD COUNTRIES" SET OUT IN THE GENERAL NOTES AND DEFINITIONS TO THE JOINT REGULATORY FINANCIAL QUESTIONNAIRE AND REPORT 1 EffectiveAustralia as of April 20, 2007 2
Belgium
3
Brazil
4
Canada
5
Denmark
6
France
7
Germany
8
Hong Kong
9
Ireland
10
Italy
11
Japan
12
Luxembourg
13
Mexico
14
Netherlands
15
New Zealand
16
Sweden
17
Switzerland
18
United Kingdom
19
United States