Alternatives Directory

AB

Contact: Wendy Brodkin, Managing Director, CA, CFA, ICD.D

Address: Brookfield Place, 161 Bay St. – 27th Floor, Toronto, ON, M5J 2S1

Phone: 416-572-2534

Fax: 212-756-4405

Alternative Assets: : AB’s offerings include traditional alternatives, such as hedge funds, alternative risk premia, multi-manager hedge funds, real estate, private equity and infrastructure, as well as a growing platform of liquid alternatives that include US 1940-Act mutual funds and UCITS.

Ownership: Principals: 63.73%, Public: 23.57%, Third Party: 12.70%

Managed Since: AB is one of the world’s largest investment management firms, and we have been in the investment management business for more than 40 years. Alternatives are an important area of focus for the firm, one to which we are deeply committed. We have grown our alternatives capabilities organically through in-house talent and by making strategic acquisitions. When acquiring businesses, we have focused on those with institutional-caliber pedigrees, significant assets under management and established track records. For example, one of the teams to join AB has experience investing in hedge funds that dates back to 1996.

Relationships: Through our suite of multi-manager (FOF) vehicles, we invest in external hedge fund managers. We would be pleased to provide further information about these managers upon request.


Aberdeen Asset Management Inc.

Contact: Renee Arnold, Head of Business Development - Canada

Address: 161 Bay St., 44th Floor, TD Canada Trust Tower, Toronto, ON, M5J 2S1

Phone: 416-777-5570

Fax: 866-290-9322

Alternative Assets: : The current Alternative Investment Asset Class products that Aberdeen offers to Canadian clients include traditional Fund of Hedge Funds, Liquid Alternatives strategies, Private Equity and Private Markets, Property, Infrastructure and Real Assets.

Ownership:

Managed Since: 1975

Relationships: There have been several acquisitions made over the past 36 months, as detailed below. In December 2015, Aberdeen completed the acquisition Advance Emerging Capital (AEC), a specialist fund-of-fund investment manager based in London, UK. In December 2015, Aberdeen completed the acquisition of Arden Asset Management LLC, a provider of hedge fund solutions with offices in New York and London. On September 1, 2015, Aberdeen announced that it has completed the acquisition of FLAG Capital Management, LLC (FLAG), a manager of private equity and real asset solutions with offices in Stamford, CT, Boston, MA, and Hong Kong.* In June 2015 Aberdeen completed the purchase of SVG Capital PLC’s outstanding stake in the joint venture vehicle Aberdeen SVG Private Equity. Aberdeen had previously acquired a 50.1% stake in the joint venture vehicle in May 2013. On April 1, 2014 Aberdeen completed the acquisition of Scottish Widows Investment Partnership Group Limited (SWIP) and SWIP’s related private equity fund management business from Lloyds banking Group PLC (Lloyds).


ACM Advisors Ltd.

Contact: Chad Mallow, President

Address: 210 - 1140 Homer St., Vancouver, BC, V6B 2X6

Phone: 604-661-0671

Fax: 604-682-3265

Alternative Assets: : Canadian Commercial Mortgage Investments

Ownership: Principals: 100

Managed Since: 1993


ADDENDA CAPITAL INC.

Contact: Michel Jalbert, Senior Vice-president, Business Development & Client Partnerships

Address: 800 Rene-Levesque Blvd. W., Ste. 2750, Montreal, QC, H3B 1X9

Phone: 514-287-7373

Fax: 514-287-7200

Alternative Assets: : Fixed Income Hedge Fund (Absolute Return Dynamic Bond)

Ownership: Principals: 7.16% (employees including former Management Shareholders), Third Party: 92.84%

Managed Since: 2001


Algonquin Capital

Contact: Raj Tandon, Founding Partner

Address: 1 Yonge St., 1801, Toronto, ON, M5E 1W7

Phone: 416-214-3493

Fax: 416-369-0515

Alternative Assets: : Alternative Fixed Income

Ownership: Principals: 100%

Managed Since: 2015


Allianz Global Investors

Contact: Stephane Amara, Senior Relationship Manager

Address: 6500 Trans Canada Hwy, Ste. 400, Pointe-Claire, QC, H9R 0A5

Phone: 514-426-6212

Fax:

Alternative Assets: : Hedge funds: Absolute return (volatility), Long/short equities, Multi-Asset/GTAA, Event driven. Infrastructure: Equity & Debt. Real Estate: REITs

Ownership: , Third Party: 100%

Managed Since: 2005

Relationships: N/A


ARROW CAPITAL MANAGEMENT INC.

Contact: Mark Purdy, Managing Director & CIO

Address: 36 Toronto St., Ste. 750, Toronto, ON, M5C 2C5

Phone: 416-323-0477

Fax: 416-323-3199

Alternative Assets: : Canadian Long/Short, U.S. Long/Short, U.S. Credit Long/Short, Market Neutral, Fund of Funds, Managed Futures

Ownership: Principals: Jim McGovern, Mark Purdy

Managed Since: 2000


Auspice

Contact: Tim Pickering, CIO

Address: #510, 1000 7th Ave. SW, Calgary, AB, T2P 5L5

Phone: 888-792-9291

Fax:

Alternative Assets: : Broad Commodity Single Commodity CTA/Managed Futures Short Term Quant

Ownership: Principals: 100

Managed Since: 2006

Relationships: Horizons ETFs (Canada) Direxion Investments (US) US Commodity Funds (US)


Bentall Kennedy (Canada) LP

Contact: Malcolm Leitch, Chief Operating Officer, Investment Management

Address: #1800-1055 Dunsmuir St., Vancouver, BC, V7X 1C4

Phone: 604-681-5000

Fax: 604-646-2805

Alternative Assets: : Real Estate

Ownership: , Third Party: 100%

Managed Since: 1911


BLACKROCK

Contact: Eric Leveille, Managing Director

Address: 161 Bay St., Ste. 2500, Toronto, ON, M5J 2S1

Phone: 416-643-4040

Fax: 514-843-5198

Alternative Assets: : Hedge Funds, Funds of Hedge Funds, Private Equity Fund of Funds, Structured Products (including CDOs, Private Debt, Equity Funds), Real Estate Products & Long-only Absolute Return Funds

Ownership:

Managed Since: 1994

Relationships: Portfolios of Hedge Funds managed by unaffiliated firms


BMO GLOBAL ASSET MANAGEMENT

Contact: Sam DiTella, Vice-president, Head of Institutional Sales & Service

Address: First Canadian Place, 43rd Floor, 100 King St. W., Toronto, ON, M5X 1A1

Phone: 416-350-3126

Fax: 416-359-5950

Alternative Assets: : Long-short stock strategies (Multiple regions), Unconstrained Bonds, Market-neutral Global Equity Style Premia, European Private Equity (including UK), European Real Estate (including UK), Real Estate Securities, Infrastructure Securities, Multi-Strategy Liquid Alternatives, Fund of Hedge Funds

Ownership: , Third Party: 100%

Managed Since: 1943

Relationships: <p>Alternative investments are currently offered by subsidiaries of BMO Financial Group.</p> <p>On May 7, 2014 BMO acquired F&C Asset Management plc through its wholly owned subsidiary, BMO GAM (Europe) Limited. This acquisition positions BMO GAM as a globally significant money manager, enhancing its investment platform capabilities and providing attractive opportunities to service wealth markets all around the world.</p> <p> F&C is a diversified, U.K.- based investment manager serving a broad range of institutional and retail clients throughout Europe. We offer clients access to a number of alternative assets including hedge and fund of hedge funds, private equity and a suite of long / short strategies.</p>


BNP PARIBAS INVESTMENT PARTNERS CANADA, LTD.

Contact: Rodolphe (Rudy) de Candé, Head of Canada Business Development

Address: 2001 av. Robert Bourassa, Ste. 900, Montreal, QC, H3A 2A6

Alternative Assets: : Absolute Return Fixed Income; Global Unconstrained Fixed Income; Currency Alpha; Global Listed Real Estate; Low Volatility/Smart Beta; Environmental: Resource Optimization Strategies; Asian infrastructure; Asian real estate; Asian private equity; Small and medium enterprise private debt

Ownership: , Public: 100%

Managed Since: 1996

Relationships: BNP Paribas Asset Management, BNP Paribas Private Equity, IMPAX Asset Management, Fischer Francis Trees & Watts, THEAM, BNP Paribas Real Estate, Orion Partners. Most of the above-listed partners are fully-owned subsidiaries of BNP Paribas Investment Partners whereas others are joint venture partners where we may own a majority or minority stake.


BNY MELLON ASSET MANAGEMENT

Contact: Michael Parsons, Vice-president, Sales & Marketing

Address: 320 Bay St., Toronto, ON, M5H 4A6

Phone: 416-775-5876

Fax: 416-775-5880

Alternative Assets: : Hedge Funds, Hedge Fund of Funds, Real Estate, Private Equity, Private Debt

Ownership: , Public: 100%

Managed Since:

Relationships: Alcentra, The Boston Company Asset Management, Insight Investment, Siguler & Guff, Mellon Capital Management, Standish, EACM


Bridging Finance Inc.

Contact: Ian Baele, Vice-president, Sales

Address: 77 King St. W., Ste. 2925, Toronto, ON, M5K 1K7

Phone: 416-640-8965

Fax:

Ownership: , Public: Private

Managed Since: 2012


Brookfield Asset Management

Contact: Keith Smith, Senior Vice-president, Private Funds Group

Address: 181 Bay St., Box 762, Toronto, ON, M5J 2T3

Phone: 416-956-5152

Fax: 416-365-9642

Alternative Assets: : Property, Infrastructure, Renewable Energy, Private Equity, Timber & Agriculture

Ownership: , Public: 100%

Managed Since: 2001

Relationships: N/A


Brookfield Investment Management

Contact: Angela Vidakovich, Director

Address: 181 Bay St., Toronto, ON, M5J 2T3

Phone: 416-956-5229

Fax: 416-365-9642

Alternative Assets: : Global Listed Infrastructure, Global REITs, US REITs, Alternative Fixed Income

Ownership: , Public: 100%

Managed Since: 2001


Bullion Management Group Inc.

Contact: Hema Anganu, Senior Vice-president. Finance

Address: 60 Renfrew Dr., Ste. 280, Markham, ON, L3R 0E1

Phone: 905-415-2930

Fax: 905-474-1091

Alternative Assets: : Precious Metals Bullion (Gold, Silver, Platinum); Open-end Mutual Fund Trusts (BMG BullionFund, BMG Gold BullionFund, BMG Silver BullionFund; BMG BullionBars program - Individual Bullion Bars of Gold, Silver, Platinum; Gold, Silver & Platinum Maple Leaf Coins.

Ownership: Principals: 100%

Managed Since: 2002


CAI Capital Management Co.

Contact: Tracey McVicar, Managing Partner

Address: 1000-510 Burrard St., Vancouver, BC, V6C 3A8

Phone: 604-694-2525

Fax: 604-694-2524

Alternative Assets: : Mid-market buyout fund

Ownership: Principals: 100

Managed Since: 1989


Caledon Capital Management Inc.

Contact: Toms Lokmanis, Vice-president Business Development

Address: 141 Adelaide St. W., Ste. 1500, Toronto, ON, M5H 3L5

Phone: 416-861-0700

Fax: 416-861-0700

Alternative Assets: : Infrastructure, private equity

Ownership: Principals: 100, Public: 0, Third Party: 0

Managed Since: 2009

Relationships: N/A


CANADIAN URBAN LIMITED

Contact: David Lopatka, President

Address: 10572 105th St., Edmonton, AB, T5H 2W7

Phone: 780-424-7722

Fax: 780-424-7799

Alternative Assets: : Real Estate

Ownership: Principals: 100%

Managed Since: 1971

Relationships: Northern Trust Global Advisors


Centurion Asset Management

Contact: Paul Mayer, Vice-president, Business Development and Institutional Sales

Address: 25 Sheppard Ave. W., Toronto, ON, M2N 6S6

Phone: 416-733-5622

Fax: 416-733-5621

Alternative Assets: : Real Estate, Mortgages, Equity Financing

Ownership: Principals: 100%

Managed Since: 2006


CIBC Asset Management

Contact: Doug MacDonald, CFA, Managing Director & Head, Institutional Asset Management

Address: 18 York St., Ste. 1400, Toronto, ON, M5J 2T8

Phone: 416-780-5739

Fax: 416-364-3286

Alternative Assets: : Currency Overlay, Global Tactical Asset Allocation, Commodities.

Ownership: , Third Party: 100%

Managed Since: 1996


CONNOR, CLARK & LUNN FINANCIAL GROUP

Contact: Brent Wilkins, Head of Institutional Sales (Canada)

Address: 1400-130 King St. W., P.O. Box 240, Toronto, ON, M5X 1C8

Phone: 416-364-5396

Fax: 416-363-2089

Alternative Assets: : Private Equity, Hedge Funds, Infrastructure (Traditional, Energy), Commercial Real Estate, Private Debt

Ownership: Principals: 100%

Managed Since: 1998

Relationships: Banyan Capital Partners Ltd. (Private Equity), Connor, Clark & Lunn Investment Management Ltd. (Market Neutral Strategies, Long/Short Strategies, Portable Alpha Strategies), Connor, Clark & Lunn Infrastructure Ltd. (Traditional & Energy), Crestpoint Real Estate Investments Ltd., PCJ Investment Counsel (Long/Short strategy), MidStar Capital (Private Debt)


CoreCommodity Management, LLC

Contact: Jean Michaud, Managing Director & Senior Commodity Strategist

Address: 680 Washington Blvd., Stamford, CT, 06901

Phone: 203-708-6584

Fax:

Alternative Assets: : Commodities

Ownership: Principals: N/A, Public: N/A, Third Party: N/A

Managed Since: 2003

Relationships: N/A


Federated Investors, Inc.

Contact: David Gregoire, Vice-president

Address: 1001 Liberty Ave., Pittsburgh, PA, 15222

Phone: 416-527-1150

Fax: 412-288-1093

Alternative Assets: : Federated offers specialized portfolios designed to meet the investment requirements of clients. These specialized portfolios include private debt (Trade Finance), hedge funds, leveraged equity, micro-cap equity, and dedicated short mandates.

Ownership: Principals: 10.50%, Public: 85.00%, Third Party: 4.50%

Managed Since: 2000

Relationships: N/A


FENGATE - Real Asset Investments

Contact: Pranav Pandya, Chief Financial Officer (CFO)

Address: 77 King St. W., Ste. 4230, Toronto, ON, M5K 1H1

Phone: 905-491-6566

Fax: 905-491-6598

Alternative Assets: : Infrastructure, Real Estate, Private Equity

Ownership: Principals: 100%

Managed Since: 2005


Fidelity Canada Institutional™

Contact: Michael Barnett, Executive Vice-president, Institutional Distribution

Address: 483 Bay St., Toronto, ON, M5G 2N7

Phone: 416-217-7773

Fax: 416-307-5511

Alternative Assets: : Global Real Estate, Eurozone Real Estate, UK Real Estate

Ownership:

Managed Since: 1991


FIERA CAPITAL CORPORATION

Contact: Frederick Chenel, Vice-president, Business Development & Consultant Relations, Institutional Markets

Address: 1501 McGill College Ave., Montreal, QC, H3A 3M8

Phone: 514-954-3300

Fax: 514-954-5098

Alternative Assets: : Market Neutral, Long/Short Equity, Currency Management and Short Term Bond Arbitrage, Diversified Lending, Infrastructure Fund, Real Estate Fund, Properties CORE Fund, Multi-Strategy, Multi-Strategy Income, Agriculture

Ownership: Principals: 17%, Public: 53%

Managed Since: 2006

Relationships: As part of its strategy to diversify its alternative offering and become a leader in the space, Fiera Capital has affiliated with alternative investment industry experts namely: Fiera Properties: Fiera Properties is a Canadian real estate investment manager that provides direct real estate investment opportunities. Centria: With the acquisition of Quebec-based Centria, Fiera Capital cemented its position in the private lending space furthering its objective to offer a wide range of alternative solutions to existing and prospective clients. Comox: Fiera Comox, a joint venture between Fiera Capital Corporation and Fiera Comox partners, was created to manage the Fiera Comox Agriculture Fund. The fund invests directly in diversified farmlands at the global scale and is led by a team of seasoned portfolio managers with an established track record. Fiera Infrastructure: Fiera Infrastructure, a joint venture of Fiera Capital and Toronto-based Aquila Infrastructure Management, offers investors a team of highly experienced and specialized professionals who have an outstanding track record in the infrastructure asset class. ACM Advisors: Fiera Capital, in partnership with ACM Advisors, offers commercial mortgage investment opportunities through its Diversified Lending Fund for its clients.


FRANKLIN TEMPLETON INSTITUTIONAL

Contact: Matthew Williams, Head of Institutional and Client Services, Canada

Address: 200 King St. W., Ste. 1400, Toronto, ON, M5H 3T4

Phone: 416-957-6000

Fax:

Alternative Assets: : Hedge Strategies: Liquid alternatives, Global macro, Specialist credit, Managed futures, Hedge fund replication | Real Asset Strategies: Commodities, Private real estate, Listed real estate, Listed infrastructure | Private Equity & Debt Strategies: Private equity, Mezzanine financing, infrastructure financing | Solutions Strategies: Multi-asset, multi-alternative, Global Allocation, Diversified growth/income, Absolute return, Volatility management, Systematic beta, Custom

Ownership: Principals: 35%, Public: 65%

Managed Since: Over 25 years

Relationships: K2 Advisors | Franklin Real Asset Advisors | Darby | Franklin Templeton Solutions


Goldman Sachs Asset Management, LP

Contact: Andrew Williams, Vice-president

Address: 200 W. St., New York, NY, 10282

Phone: 212-357-0025

Fax:

Alternative Assets: : Hedge Fund of Funds, Direct Hedge Funds, Private Equity, Private Equity Fund of Funds, Currency, and Commodities.

Ownership: , Third Party: 100%

Managed Since: 1988


Great-West Life Assurance Company

Contact: Craig Christie, Vice-president, Institutional Investment Solutions

Address: 100 Osborne St. N., Winnipeg, MB, R3C 3A5

Alternative Assets: : Real Estate Fund (GWL Realty Advisors), Mortgage Fund (Portico)

Ownership: Principals: 100%

Managed Since: 1966 (Mortgage Fund), 1981 (Real Estate Fund)

Relationships: GWL Realty Advisors Inc, Portico Investment Management (a division of GLC Asset Management Group)


GREYSTONE MANAGED INVESTMENTS INC.

Contact: Sean Collins, Senior Vice-president, Institutional Relationships

Address: Suite 4510, 77 King St. W., Toronto, ON, M5K 1J3

Phone: 416-309-2183

Fax: 416-309-2189

Alternative Assets: : Canadian Real Estate, Mortgages, Global Infrastructure

Ownership: , Public: 0%, Third Party: 30%

Managed Since: 1988

Relationships: None.


Guardian Capital Real Estate Inc

Contact: Robert Broley, Senior Vice-president

Address: 199 Bay St., Commerce Court W., Ste. 3100, Toronto, ON, M5L 1E8

Phone: 416-947-4086

Fax: 416-364-9634

Alternative Assets: : Real Estate, Strategic Income

Ownership:

Managed Since: 2013


HIllsdale Investment Management Inc

Contact: Harry Marmer, Executive Vice-President

Address: 100 Wellington St, W., Ste. 2100, Toronto, ON, M5K 1J3

Phone: 416-913-3907

Fax: 416-913-3901

Alternative Assets: : Hedged Absolute Return Strategy, US 130/30

Ownership: Principals: 80, Public: 0, Third Party: 20

Managed Since: Hillsdale Investment Management Inc. is a Canadian independent and partner owned investment boutique managing approximately $1.6 billion for institutional and private wealth investors. Hillsdale’s global strategy offerings consist of high alpha, smart beta and customized investment solutions. Hillsdale has over 20 years of experience in managing active systematic investment strategies

Relationships: Not Applicable


Hillsdale Investment Management Inc.

Contact: Harry Marmer, Executive Vice-president

Address: 100 Wellington St. W., Ste. 2100, Toronto, ON, M5K 1J3

Phone: 416-913-3907

Fax: 416-913-3901

Alternative Assets: : Hedged Absolute Return Strategy, US 130/30

Ownership: Principals: 80, Public: 0, Third Party: 20

Managed Since: Hillsdale Investment Management Inc. is a Canadian independent and partner owned investment boutique managing approximately $1.6 billion for institutional and private wealth investors. Hillsdale’s global strategy offerings consist of high alpha, smart beta and customized investment solutions. Hillsdale has over 20 years of experience in managing active systematic investment strategies

Relationships: Not Applicable


Hillsdale Investments

Contact: Harry Marmer, Executive Vice-president

Address: 100 Wellington St. W., Ste. 2100, Toronto, ON, M5K 1J3

Phone: 416-913-3907

Fax: 416-913-3901

Alternative Assets: : Hedged Absolute Return Strategy, US 130/30

Ownership: Principals: 80, Public: 0, Third Party: 20

Managed Since: Hillsdale Investment Management Inc. is a Canadian independent and partner owned investment boutique managing approximately $1.6 billion for institutional and private wealth investors. Hillsdale’s global strategy offerings consist of high alpha, smart beta and customized investment solutions. Hillsdale has over 20 years of experience in managing active systematic investment strategies

Relationships: Not Applicable


InstarAGF Asset Management Inc.

Contact: Sarah Borg-Olivier, Senior Vice-president

Address: 66 Wellington St. W., 31st Floor, Toronto, ON, M5K 1E9

Phone: 416-815-6224

Fax:

Alternative Assets: : Infrastructure

Ownership:

Managed Since: 2014


INTEGRA CAPITAL LIMITED

Contact: Charles Swanepoel, Chief Investment Officer

Address: 200-2020 Winston Park Dr., Oakville, ON, L6H 6X7

Phone: 905-829-1131

Fax: 905-829-0358

Alternative Assets: : Infrastructure Debt, Infrastructure Equity, Real Estate, Commercial Mortgages, Real Assets, Bridge Financing, Real Estate Investment Trusts, Private Equity

Ownership: Principals: 90.5%

Managed Since: 2011

Relationships: Stonebridge Financial Corp.; Bentall Kennedy; Phillips, Hager & North; Nuveen Asset Management; TREZ Capital; MWI & Partners


INTEGRATED ASSET MANAGEMENT CORP.

Contact: David Mather, Executive Vice-president

Address: 70 University Ave., Ste. 1200, Toronto, ON, M5J 2M4

Phone: 416-933-8274

Fax: 416-760-7446

Alternative Assets: : Mid-term Private Debt, Infrastructure Debt, Real Estate

Ownership: Principals: 65%, Public: 35%

Managed Since: 1998


Invesco Canada Ltd.

Contact: Michael Peck, Senior Vice-president, Institutional

Address: 120 Bloor St.E. Ste 700, Toronto, ON, M4W 1B7

Phone: 416-324-7679

Fax: 416-590-7742

Alternative Assets: : Offerings include Commodities, Infrastructure, MLPs, Real estate securities, Direct real estate, Bank loans, Unconstrained fixed income, currency, global macro, hedged equity, long/short equity, market neutral, risk balanced, direct private equity, private equity fund of funds

Ownership: Principals: 12%, Public: 88%

Managed Since: 1980


Lakeroad Asset Management inc

Contact: Jonathan Lehoux, Portfolio Manager

Address: 300, Saint-Paul St., Ste.. 220, Québec, QC, G1K 7R1

Phone: 418-997-3397

Fax:

Alternative Assets: : Quantitative Global Equities

Ownership: Principals: 100%

Managed Since: 2012


LaSalle Investment Management

Contact: John McKinlay, CEO, Canada

Address: 22 Adelaide St. W., Ste. 2600, Toronto, ON, M5H 4E3

Phone: 416-304-6000

Fax: 416-304-6001

Alternative Assets: : Real Estate

Ownership: , Public: 100%

Managed Since: 1980


MANULIFE ASSET MANAGEMENT

Contact: Adam Neal, Head of Distribution - Canada

Address: NT5, 200 Bloor St. E., Toronto, ON, M4W 1E5

Phone: 416-926-3000

Fax:

Alternative Assets: : Agriculture, Infrastructure, Real Estate, Timber, Private Debt, Private Equity

Ownership: , Third Party: 100%

Managed Since: 1985


MORGUARD INVESTMENTS LIMITED

Contact: Luigi Luppi, Director, New Business & Investor Services

Address: 55 City Centre Dr., Ste. 800, Mississauga, ON, L5B 1M3

Phone: 905-281-5383

Fax: 905-281-1800

Alternative Assets: : Real Estate

Ownership: , Third Party: 100%

Managed Since: 1975


Northern Trust Asset Management

Contact: David Lester, Senior Vice-president

Address: 1910-145 King St. W., Toronto, ON, M5H 1J8

Phone: 416-775-2215

Fax: 416-366-2033

Alternative Assets: : Hedge Funds, Private Equity, Real Estate, Infrastructure

Ownership: , Public: 100%

Managed Since: 1982

Relationships: Third party advisors for single fund and fund-of-funds.


NORTHLEAF CAPITAL PARTNERS

Contact: Nadine Cannata, Vice-president

Address: 79 Wellington St. W., 6th Floor, Box 120, Toronto, ON, M5K 1N9

Phone: 416-477-6623

Fax: 416-304-0195

Alternative Assets: : Global Private Equity (Funds, Secondaries, Direct Co-investments); Private Equity Secondaries (Fund Interests, Structured Transactions, Direct Secondaries); Infrastructure (Direct Investments); Private Credit (Direct Investments)

Ownership: Principals: 100%

Managed Since: 1969


PHILLIPS, HAGER & NORTH INVESTMENT MANAGEMENT

Contact: John Skeans, Head of Consultant Relations (Canada)

Address: 20th Floor, 200 Burrard St., Vancouver, BC, V6C 3N5

Phone: 604-408-6238

Fax: 604-685-5712

Alternative Assets: : Hedge Funds - Multi-Strategy, Hedge Funds - Fund of Funds, Infrastructure Debt, Canadian & US/World Equity (Long/Short & Market Neutral), Convertibles*, Direct Lending*, Global Macro*, Distressed Debt*, Emerging Market Debt - Absolute Return*, Investment Grade Bond - Absolute Return*

Ownership: , Public: 100%

Managed Since: 2002

Relationships: BlueBay Asset Management LLP


PIMCO Canada Corp.

Contact: Adrian Sequeira, Vice-president

Address: 199 Bay St., Ste. 2050, Toronto, ON, M5L 1G2

Phone: 416-646-1803

Fax: 416-368-3576

Alternative Assets: : Absolute Return, Global Credit Opportunity, Managed Volatility, Mortgages, Synthetic Commodities, Tail Risk Hedging

Ownership:

Managed Since: 1992


Portfolio Advisors, LLC

Contact: Steve Pines, Senior Vice-president

Address: 9 Old Kings Highway S., Darien, CT, 06820

Phone: 203-724-7791

Fax: 203-662-0013

Alternative Assets: : Private Equity, Private Real Estate, Private Credit

Ownership:

Managed Since: 1994


Presima Inc.

Contact: Robin Marcoux, Director, Client Service & Business Development

Address: 1000, place Jean-Paul-Riopelle, Ste. E-400, Montreal, QC, H2Z 2B6

Phone: 514-673-1303

Fax:

Alternative Assets: : Global Listed Real Estate Securities (REITs)

Ownership: , Third Party: 100%

Managed Since: 1999

Relationships: None.


Presima, Inc.

Contact: Robin Marcoux, Director, Client Service & Business Development

Address: 1000, place Jean-Paul-Riopelle, Ste. E-400, Montreal, QC, H2Z 2B6

Phone: 514-673-1303

Fax:

Alternative Assets: : Global Listed Real Estate Securities (REITs)

Ownership: , Third Party: 100%

Managed Since: 1999

Relationships: None.


Romspen Investment Corporation

Contact: Dianna Price, Executive Vice-president Investor Relations, Business Development

Address: 162 Cumberland St., Ste. 300, Toronto, ON, M5R 3N5

Phone: 416-928-5105

Fax: 416-966-1161

Alternative Assets: : Canadian Mortgages, US Mortgages, Canadian Real Estate, US Real Estate

Ownership: Principals: 100%

Managed Since: 1966

Relationships: Not Applicable


Ross Smith Asset Management

Contact: Paige Knight, Manager of Investor Relations

Address: Ste. 305, 407 - 8th Ave. S.W., Calgary, AB, T2P 1E5

Phone: 403-263-9104

Fax:

Email: info@rsam.ca

Website: www.rsam.ca

Alternative Assets: : Quantitative Strategies (Structured Product Arbitrage, Fundamental Value Arbitrage, Statistical Arbitrage), Event Driven Strategies (Merger Arbitrage, Liquidations, Bankruptcies)

Ownership:

Managed Since: 2008


ROSSEAU ASSET MANAGEMENT LTD.

Contact: Jow Lee, CFO

Address: 181 Bay St., Ste. 2920, Toronto, ON, M5J 2T3

Phone: 416-777-0712

Fax: 416-777-0718

Alternative Assets: : Event Driven / Special Situations

Ownership: Principals: 100%

Managed Since: 1998


RUSSELL INVESTMENTS CANADA

Contact: Tom Lappalainen, Director, Strategic Advice

Address: 100 King St. W., Ste. 5900, Toronto, ON, M5X 1E4

Phone: 416-362-8411

Fax: 416-362-4494

Alternative Assets: : Infrastructure, Real Estate, Real Assets

Ownership:

Managed Since: 1984

Relationships: Colonial First State Asset Management Australia (Limited); Cohen & Steers Capital Management Inc.; Nuveen Asset Management, LLC; Russell Implementation Services; Morgan Stanley Investment Management Inc.; Deutsche Asset & Wealth Management


Sarona Asset Management

Contact: Gerhard Pries, Chief Executive Officer

Address: 55 Victoria St. N., Unit K, Kitchener, ON, N2H 5B7

Phone: 519-883-7557

Fax:

Alternative Assets: : Emerging Market Private Equity

Ownership: Principals: 90%, Third Party: 10%

Managed Since: 2010


Scotia Institutional Asset Management

Contact: Simone Edwards, Director, Institutional Business Development

Address: 1 Adelaide St. E., 23rd Floor, Toronto, ON, M5C 2V9

Phone: 416-350-3299

Fax: 416-365-5634

Alternative Assets: : Liquid Alternatives, Credit Absolute Return strategy, Currency

Ownership: Principals: Scotiabank

Managed Since: 1996


Scotia Institutional Real Estate Inc.

Contact: David Barry, Executive Vice-president

Address: 1 Adelaide St. E., 23rd Floor, Toronto, ON, M5C 2V9

Phone: 416-365-5346

Fax: 416-365-5634

Alternative Assets: : Real Estate

Ownership: Principals: Scotiabank

Managed Since: 1984


Sprott Asset Management LP

Contact: Marnie Miglioranza, Institutional Client Services

Address: 200 Bay St., Ste. 2700, Toronto, ON, M5J 2J1

Phone: 416-943-4366

Fax:

Alternative Assets: : Alternative Equity, Alternative Income, Private Debt, Real Assets

Ownership:

Managed Since: 2000


Stonebridge Financial Corporation

Contact: Yvon Jeghers, Vice-president & Managing Director

Address: 20 Adelaide StE., Ste. 1201, Toronto, ON, M5C 2T6

Phone: 416-364-3001

Fax: 416-364-1557

Alternative Assets: : Private debt, infrastructure debt,

Ownership: Principals: Robert Colliver 50%, Denis Bourassa 50%

Managed Since: 1998


SUN LIFE INSTITUTIONAL INVESTMENTS (Canada) INC

Contact: Carl S. Bang, President

Address: 1 York St., Toronto, ON, M5J 0B6

Phone: 416-204-3855

Fax:

Alternative Assets: : Private Debt, Commercial Mortgages

Ownership: , Third Party: 100%

Managed Since: 2014

Relationships: The Sun Life Investment Management group of institutional investment management companies comprises Sun Life Institutional Investments (Canada) Inc. and Bentall Kennedy (Canada) Limited Partnership in Canada, and Prime Advisors Inc., Ryan Labs Asset Management and Bentall Kennedy (U.S) Limited Partnership in the United States.


Timbercreek Asset Management Inc.

Contact: George Ganas, Senior Vice-president, Head of Business Development

Address: 25 Price St., Toronto, ON, M4W 1Z1

Phone: 416-923-9967

Fax: 416-848-9494

Alternative Assets: : All strategies are focused on real estate through Private Equity, Private Debt, Public Equity and Public Debt.

Ownership: Principals: 100%

Managed Since: 1999


Triasima Portfolio Management Inc.

Contact: Nathalie Nowlan, Vice-president, Client Relationships

Address: 1200-1555 Peel St., Montreal, QC, H3A 3L8

Phone: 514-906-0667

Fax: 514-384-3060

Alternative Assets: : Canadian Long/Short Equity Strategy

Ownership: Principals: 100%

Managed Since: 2000

Relationships: Independent and employee owned firm


Triovest Realty Advisors Inc.

Contact: David Robins, Chief Investment Officer

Address: 40 University Ave., Ste. 1200, Toronto, ON, M5J 1T1

Phone: 416-362-0045

Fax: 416-362-9646

Alternative Assets: : Real Estate

Ownership: Principals: 100%

Managed Since: 1985


UBS ASSET MANAGEMENT (CANADA) INC.

Contact: David Coyle, Executive Director

Address: 161 Bay St., Ste. 4100, Toronto, ON, M5J 2S1

Phone: 416-681-5200

Fax: 416-681-5100

Alternative Assets: : Real Estate; Global Multi-manager & Direct US, European, Asian, & Farmland Infrastructure Debt & Equity; Global Direct & Global Multi-manager; Hedge Funds; Single Manager Multi-strategy & Advisory Fund-of-Funds, Private Equity; Global Multi-manager

Ownership:

Managed Since: 1997


Unigestion Asset Management (Canada) Inc.

Contact: Rémi Colcombet, Director, Head of Institutional Clients - Canada

Address: TD Canada Trust Tower, 161 Bay St., 27th Floor, Toronto, ON, M5J 2S1

Phone: 647-350-2025

Fax:

Alternative Assets: : Private Equity, Alternative Risk Premia, Long/Short Equities, Hedge funds

Ownership: Principals: 73%, Third Party: 27%

Managed Since: 1986


Vertex One Asset Management Inc.

Contact: David Wallin, Vice-president

Address: Ste. 3200 - 1021 W. Hastings St., Vancouver, BC, V6E 0C3

Phone: 604-681-5183

Fax:

Alternative Assets: : Hedge Funds (Event Driven), Managed Accounts, Option Overlays & Direct Credit/Mezzanine Financing

Ownership: Principals: 100%

Managed Since: 1998


Wellington Management Company LLP

Contact: Alan J. Matijas, Managing Director, Canada

Address: 280 Congress St., Boston, MA, 02210

Phone: 617-951-5000

Fax:

Alternative Assets: : "Equity Hedge Funds, Market Neutral, Multi-strategy, Macro, Relative Value, Target Return, Real Return, Inflation Hedge, Commodities, Managed Futures, Real Assets, Private Capitals, Beta 1+"

Ownership: Principals: 100

Managed Since: 1994


YTM Capital Asset Management Ltd.

Contact: Daniel Child, Partner

Address: 295 Robinson St., Ste. 202, Oakville, ON, L6J 1G7

Phone: 905-844-1661

Fax:

Alternative Assets: : Class A, Class F, Class I

Ownership: Principals: 100%

Managed Since: 2010