EAFE and Emerging Markets Directory

AB (AllianceBernstein L.P.)

Contact: Wendy Brodkin, Managing Director

Address: Brookfield Place, 161 Bay St. - 27th Floor, Toronto, CA

Phone: 416-572-2534

Fax: 212-756-4405

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: First Dedicated EM Strategy:1989

Ownership Structure: Principals -64.44, Public -23.85, Third Party -11.71 Direct and indirect ownership including unallocated units in deferred compensation plans.

Business Relationships: e are affiliated with a number of financial service organizations, the most prominent being AXA, a global financial services and insurance company organized in France; AXA Financial, Inc., a global financial services organization; AXA Equitable Life Insurance Company, a US insurance company; Sanford C. Bernstein & Co., LLC, a US-registered broker-dealer; and Sanford C. Bernstein Ltd., a UK-registered broker-dealer. AXA, AXA Financial, and AXA Equitable are parents of AllianceBernstein. Sanford C. Bernstein & Co., LLC and Sanford C. Bernstein Ltd. are wholly-owned subsidiaries of AllianceBernstein.

Performance Presentation Standards: GIPS

Locations: Atlanta, Austin, Boston, Buenos Aires, Chicago, Clevaland, Dallas, Denver, Houston, Los Angeles, Mexico City, Miami, Minneapolis, New York, Philadelphia, San Antonio, San Diego, San Francisco, Sao Paolo, Scottsdale, Seattle, Tampa, Toronto, Washington DC, West Palm Beach, White Plains, Fukuoka, Central Hong Kong, Kaohsiung City, Melbourne, Seoul, Singapore City, Shanghai, Sydney, Taichung City, Taipei, Tokyo, Schiphol, Copenhagen, Frankfurt, Geneva, London, Luxembourg, Milan, Munich, Paris, Stockholm, Tel-Aviv, Zurich

Minimum Investment - Pooled: 10

Minimum Investment - Separate: 70

Portfolio Managers: 138 Research Analysts: 267


Aberdeen Standard Investments

Contact: Christopher Wright, Head of Business Development, Canada

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

Phone: 416-777-5570

Fax: 866-290-9322

Manager Style: Active, Large Cap, Core

Currency Managed: No

Managed For/Since: EAFE: 1990; EM: 1996

Ownership Structure: Principals -1.58%, Public -98.42%, Third Party - Source: Standard Life Aberdeen plc; as of June 30, 2018

Performance Presentation Standards: GIPS

Locations: As of June 30, 2018, we have 46 offices: Toronto (Canada), Boston (US), Stamford (US), New York (US), Los Angeles (US), Philadelphia (US), Miami (US), São Paulo (Brazil), Aberdeen (UK), Edinburgh (UK), Leeds (UK), Birmingham (UK), London (UK), Bristol (UK), Dublin (UK), Jersey (UK), Paris (France), Madrid (Spain), Zurich (Switzerland), Geneva (Switzerland), Milan (Italy), Oslo (Norway), Stockholm (Sweden), Helsinki (Finland), Copenhagen (Denmark), Brussels (Belgium), Amsterdam (Netherlands), Luxembourg (Luxembourg), Frankfurt (Germany), Budapest (Hungary), Abu Dhabi (UAE), Mumbai (India), Bangkok (Thailand), Kuala Lumpur (Malaysia), Singapore (Singapore), Jakarta (Indonesia), Bandung (Indonesia), Surabaya (Indonesia), Beijing (China), Seoul (South Korea), Shanghai (China), Tokyo (Japan),, Taipei (Taiwan), Hong Kong (China), Sydney (Australia), Melbourne (Australia) Source: Standard Life Aberdeen plc; as of June 30, 2018

Minimum Investment - Pooled: EAFE - $5M EM; Equity - $10M

Minimum Investment - Separate: EAFE - $100M; EM - $100M

Portfolio Managers: EAFE: 12; EM: 50 Research Analysts: EAFE: 93


Addenda Capital Inc.

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

Address: 800 René-Lévesque Blvd. W., Montreal, PQ

Phone: 514-908-7910

Fax: 514-287-7200

Manager Style: Active, Large Cap, Growth

Managed For/Since: May 1, 2012

Ownership Structure: Principals -, Public -, Third Party - Addenda Capital's largest shareholder is Co-operators Financial Services Ltd. (92.42%), a subsidiary of The Co-operators Group Ltd. Minority shareholders include current and former employees (7.58%).

Performance Presentation Standards: GIPS

Locations: Montréal, Toronto, Guelph, Regina

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 20

Portfolio Managers: 27 Research Analysts: 18


AMERICAN CENTURY INVESTMENTS

Contact: Ellen DeNicola, Vice-president, Institutional Business Group

Address: 330 Madison Ave., 9th Floor, New York, NY

Phone: 800-880-1726

Fax: 816-340-3931

Manager Style: Active, Large Cap, Growth

Currency Managed: Yes

Managed For/Since: 1991

Ownership Structure: Principals -60%, Public -, Third Party -40% Nomura Holdings, Inc.

Performance Presentation Standards: GIPS

Locations: Kansas City, Mountain View, New York City, London, Hong Kong, Australia

Minimum Investment - Separate: $25M

Portfolio Managers: 70 Research Analysts: 66


Baillie Gifford & Co

Contact: William Pacula, Marketing Director

Address: 780 Third Ave., 47th Floor, New York, NY

Phone: 212-319-4637

Fax:

Manager Style: Active, Mid, Large Cap, Growth

Currency Managed: No

Managed For/Since: Baillie Gifford started investing in the Far East in 1909. More recently, our first specialist EAFE portfolio was established in 1989 and Emerging Markets portfolio in 1994.

Ownership Structure: Principals -100% privately owned, Public -No, Third Party -No

Performance Presentation Standards: GIPS

Locations: New York, Edinburgh, London, Hong Kong

Minimum Investment - Pooled: Varied, minimum fee depending on strategy.

Minimum Investment - Separate: Varied, minimum fee depending on strategy.

Portfolio Managers: 71 Research Analysts: 32


Barings

Contact: Michael Annis, Head of Sales and Business Development - Canada

Address: Brookfield Place, 161 Bay St., 27th Floor, Toronto, ON

Phone: 416-572-2400

Fax:

Manager Style: Active, GARP

Currency Managed: Yes

Managed For/Since: EAFE: 1980; EM: 1992

Ownership Structure: Principals -, Public -, Third Party -100% Wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company

Performance Presentation Standards: GIPS

Locations: North America: Charlotte, NC; Glastonbury, CT; Hartford, CT; Springfield, MA; Washington, DC; Toronto, ON; Chicago, IL; Plano, TX; New York, NY; Stamford, CT; New Haven, CT; Boston, MA; Newport Beach, CA; Los Angeles, CA; El Segundo, CA; Oakland, CA; San Francisco, CA Europe: London; Hamburg; Frankfurt; Dusseldorf; Geneva; Amsterdam; Rotterdam; Paris; Milan; Madrid; Munich; Berlin; Stockholm; Helsinki Asia-Pacific: Tokyo; Seoul, Taipei, Kaohsiung; Hong Kong; Melbourne; Sydney

Minimum Investment - Pooled: negotiable

Minimum Investment - Separate: negotiable

Portfolio Managers: 175+ Research Analysts: 225+


Beutel, Goodman & Company Ltd.

Contact: Craig Auwaerter, Vice President, Client Service & Business Development

Address: 20 Eglinton Ave. W., Ste. 2000, Toronto, ON

Phone: 416-932-6342

Fax: 416-485-1799

Manager Style: Active, Large Cap, Value

Currency Managed: No

Managed For/Since: 1992

Ownership Structure: Principals -51%, Public -, Third Party -49% Affiliated Managers Group, Inc.

Performance Presentation Standards: AIMR, GIPS

Locations: Toronto

Minimum Investment - Pooled: $10M

Minimum Investment - Separate: $25M

Portfolio Managers: 14 Research Analysts: Portfolio Managers are also analysts


BMO Global Asset Management

Contact: Ross Kappele, Head, Distribution & Client Management Canada

Address: 100 King St. W., Toronto, ON

Phone: 416-359-5217

Fax: 416-364-6758

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1991

Ownership Structure: Principals -, Public -, Third Party - BMO Financial Group

Business Relationships: BMO Global Asset Management(EMEA)(formerly F&C Asset Management plc.), BMO Asset Management Corp.(US), Pyrford International

Performance Presentation Standards: GIPS, Other

Locations: Toronto, Montreal, Minneapolis, Milwaukee, Chicago, Miami, London, Edinburgh, Paris, Madrid, Lisbon, Amsterdam, Stockholm, Frankfurt, Munich, Zurich, Milan, Geneva, Abu Dhabi, Hong Kong, Sydney

Minimum Investment - Pooled: $10M

Minimum Investment - Separate: $50M

Portfolio Managers: 201 Research Analysts: 109


BNY Mellon Asset Management Canada Ltd.

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

Address: 200 Wellington St. W., Ste. 305, Toronto, ON

Phone: 416-840-8019

Fax: 416-840-8030

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Ownership Structure: Principals -, Public -100%, Third Party -

Performance Presentation Standards: AIMR, GIPS

Locations: Toronto, Boston, New York, Pittsburgh, London

Portfolio Managers: Research Analysts:


Brandes Investment Partners

Contact: Tim Newburn, Director, Institutional Group

Address: 33 Yonge St., Ste. 300, Toronto, ON

Phone: 403-217-1331

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value

Currency Managed: No

Managed For/Since: EAFE-1990; EM-1994

Ownership Structure: Principals -100%, Public -0%, Third Party -0%

Business Relationships: Affiliate: Brandes Investment Partners, L.P. (San Diego) Service/Support (mutual fund vehicles only): Sionna Investment Managers Inc. (Toronto); Lazard Asset Management (Canada) Inc. (New York); Greystone Managed Investments Inc. (Toronto); Morningstar Associates Inc. (Toronto)

Performance Presentation Standards: GIPS

Locations: Toronto, San Diego, Milwaukee, Dublin, Singapore

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $10M

Portfolio Managers: 19 Research Analysts: 24


Burgundy Asset Management Ltd.

Contact: Shihab Zubair, Vice-president

Address: 181 Bay St., Ste. 4510, Toronto, ON

Phone: 416-640-2680

Fax: 416-869-9036

Manager Style: Active, Small, Mid, Large Cap, Value, Bottom-Up, Fundamental

Managed For/Since: 2005

Ownership Structure: Principals -100%, Public -, Third Party -

Performance Presentation Standards: GIPS

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 10

Portfolio Managers: 11 Research Analysts: 22


Candriam

Contact: Keith Dixson, Head of International Development

Address: 200 Aldersgate St, London, UK

Phone: 203-868-7720

Fax:

Manager Style: Active, Passive, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1996

Ownership Structure: Principals -, Public -, Third Party - The parent company of Candriam is New York Life Investment Management, a wholly-owned subsidiary of New York Life Insurance Company, accounting for 95% of the firm's capital. The remaining 5% are held by Senior Executives.

Performance Presentation Standards: GIPS

Locations: London, Paris, Brussels, Luxembourg, Amsterdam, Frankfurt, Geneva, Madrid, Milan, New York, Dubai

Minimum Investment - Pooled: variable dependent on strategy

Minimum Investment - Separate: variable dependent on strategy

Portfolio Managers: 103 Research Analysts: 63


Candriam Investor Group

Contact: Keith Dixson, Head of International Development

Address: 200 Aldersgate St, London, UK

Phone: 203-868-7720

Fax:

Manager Style: Active, Passive, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1996

Ownership Structure: Principals -, Public -, Third Party - The parent company of Candriam is New York Life Investment Management, a wholly-owned subsidiary of New York Life Insurance Company, accounting for 95% of the firm's capital. The remaining 5% are held by Senior Executives.

Performance Presentation Standards: GIPS

Locations: London, Paris, Brussels, Luxembourg, Milan, Madrid, Amsterdam, Geneva, Frankfurt, Dubai, New York

Minimum Investment - Pooled: variable dependent on strategy

Minimum Investment - Separate: variable dependent on strategy

Portfolio Managers: 103 Research Analysts: 63


CI Institutional Asset Management

Contact: Tom Johnston, President

Address: 2 Queen St. E., 19th Floor, Toronto, ON

Phone: 416-681-7084

Fax: 416-681-8849

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1991

Ownership Structure: Principals -7.2%, Public -92.8%, Third Party -

Business Relationships: Visit http://www.ci.com/web/pdf/statement_policy_e.pdf

Performance Presentation Standards: Other

Locations: Toronto, Montreal, Calgary, Vancouver, Hong Kong, Boston, San Francisco

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $50M

Portfolio Managers: 54 Research Analysts: 36


CIBC Asset Management

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

Address: 18 York St., Ste. 1300, Toronto, ON

Phone: 416-780-5739

Fax: 416-364-3286

Manager Style: Active, Passive, Large Cap, Growth

Currency Managed: Yes

Managed For/Since: 1992

Ownership Structure: Principals -, Public -, Third Party - CIBC Asset Management Inc. is a wholly owned subsidiary of the Canadian Imperial Bank of Commerce (“CIBC”), a widely-held, publicly-traded company.

Performance Presentation Standards: GIPS

Locations: Toronto & Montreal

Minimum Investment - Pooled: $10M

Minimum Investment - Separate: $10M

Portfolio Managers: 22 Research Analysts: 38


Connor, Clark & Lunn Investment Management Ltd. (CC&L)

Contact: Brent Wilkins, Head of Institutional Sales - Canada

Address: 1400-130 King St. W., Box 240, Toronto, ON

Phone: 416-364-5396

Fax: 416-363-2089

Manager Style: Active, Passive, Small, Mid, Large Cap, Core

Currency Managed: Yes

Managed For/Since: EAFE: 2013 EM: 2013

Ownership Structure: Principals -71.4%, Public -, Third Party -28.6% Connor, Clark & Lunn Investment Management Partnership

Business Relationships: Connor, Clark & Lunn Financial Group Ltd.

Performance Presentation Standards: GIPS

Locations: Vancouver, Toronto

Minimum Investment - Pooled: $10M

Minimum Investment - Separate: $15M

Portfolio Managers: 5 Research Analysts: 2


DIMENSIONAL FUND ADVISORS

Contact: Kevin Martino, Vice-president, Canadian Institutional Services

Address: 2 Bloor St. E., Ste. 2820, Toronto, ON

Phone: 647-498-9139

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: No

Managed For/Since: EAFE - 1991 Emerging Markets - 1994

Ownership Structure: Principals -, Public -, Third Party - Privately-held firm

Performance Presentation Standards: GIPS

Locations: Austin, Santa Monica & Charlotte (US); Sydney & Melbourne (Australia); London (UK); Vancouver & Toronto (Canada), Berlin (Germany); Amsterdam (The Netherlands); Singapore (Singapore); Tokyo (Japan); Hong Kong (China)

Minimum Investment - Pooled: $2M

Minimum Investment - Separate: $100M

Portfolio Managers: 51 Research Analysts: 16


Edinburgh Partners Limited

Contact: Tom Dickson, Partner & Director - Client Service & Sales

Address: 1255 Treat Blvd., Ste. 300, Walnut Creek, CA

Phone: 925-472-6744

Fax: 925-472-6746

Manager Style: Active, The International and Emerging Markets strategies invest across all capitalization ranges. Edinburgh partners monitors, but does not explicitly constrain, systematic factor risk such (e.g. market risk, style (growth vs. value), size, etc.).

Currency Managed: No

Managed For/Since: 2006 and 2012, respectively

Ownership Structure: Principals -Sandy Nairn, Kenneth Greig, Jeremy Young, Public -, Third Party -Yes Edinburgh Partners is a wholly-owned subsidiary of Franklin Templeton Investments.

Business Relationships: Edinburgh Partners has four subsidiaries; Edinburgh Partners North America, Inc. (EPNA), which is a registered investment adviser to two Edinburgh Partners Opportunities Fund (EPOF) sub funds and performs activities relating to sales and client services for US and Canadian clients of EPL; Edinburgh Partners AIFM Ltd (EPAL), which acts as AIFM for the Investment Trusts managed by EPL and the EP Emerging Markets Portfolio LP (3C7 Fund); Edinburgh Partners EM GP LLC, which is a US entity established to set up the 3C7 Fund; and Theseus Investment Partners Limited, a dormant company.

Performance Presentation Standards: GIPS

Locations: Edinburgh (Scotland), Walnut Creek (California), West Palm Beach (Florida)

Minimum Investment - Pooled: N/A

Minimum Investment - Separate: 75

Portfolio Managers: Research Analysts: 15


Epoch Investment Partners, Inc.

Contact: Bill Connolly, Managing Director, Marketing

Address: 399 Park Ave., New York, NY

Phone: 212-303-7200

Fax: 212-202-4948

Manager Style: Active, Small, Mid, Large Cap, Value, Core, Free Cash Flow Orientated

Currency Managed: No

Managed For/Since: 2008

Ownership Structure: Principals -, Public -, Third Party - Wholly-owned subsidiary of The Toronto-Dominion Bank

Business Relationships: The Toronto-Dominion Bank.

Performance Presentation Standards: GIPS

Locations: New York, Chicago, London

Minimum Investment - Pooled: 1

Minimum Investment - Separate: 25 - 50

Portfolio Managers: 15 Research Analysts: 20


Federated Investors, Inc.

Contact: David Gregoire, Vice-president

Address: 1001 Liberty Ave., Pittsburgh, PA

Phone: 416-527-1150

Fax: 412-288-1093

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: EAFE Equity: 2004; Emerging Markets Debt: 1996

Ownership Structure: Principals -10%, Public -90%, Third Party - Federated Investors, Inc. is publicly traded on the New York Stock Exchange through its Class B stock. Class A Voting Shares are held in an Irrevocable Trust, dated May 31, 1989 (the “Voting Trust”), the trustees of which are J. Christopher Donahue, Thomas R. Donahue, and their mother, Rhodora J. Donahue. All executive officers and current directors as a group (12 persons), as of February 28, 2018, represent 5.3% ownership. We estimate that approximately 10% is held by employees and family members.

Performance Presentation Standards: GIPS

Locations: Pittsburgh, Boston, New York, Rochester, Houston, & Warrendale (US); Frankfurt (Germany); Dublin (Ireland); London (England); Tokyo, Japan and other sites throughout the U.S. and Canada

Minimum Investment - Pooled: Varies by product

Minimum Investment - Separate: US$25M, however, this is negotiable

Portfolio Managers: 88 Research Analysts: 78


Fidelity Canada Institutional

Contact: Michael Barnett, Executive Vice-president, Institutional

Address: 483 Bay St., Toronto, ON

Phone: 416-217-7773

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: No

Managed For/Since: Over 20 years

Ownership Structure: Principals -, Public -, Third Party - Fidelity is a privately owned company with 100% of the firm owned by the founding Johnson family, various charity organizations and select Fidelity senior employees.

Business Relationships: Below is a description of all business relationships with related parties to Fidelity Investments Canada (FIC): 1. Fidelity is the advisor, manager and trustee of the Funds. 2. For certain Funds, FIAM LLC (“FIAM”), FMR Co., Inc. (“FMRCo”), FIL Limited (“FIL”), Fidelity Investments Money Management, Inc., (“FIMM”), FMR Investment Management (UK) Limited (“FMR IM UK”) and/or Fidelity (Canada) Asset Management ULC (“FCAM”) may act as a sub-adviser to FIC. FIC may engage such sub-advisers to make investments for the Funds. These entities may also provide other services to the Funds, including in respect to investment compliance and proxy voting. 3. Fidelity Pricing and Cash Management Services (“FPCMS”), a division of Fidelity Service Company, Inc. (“FSC”), provides fund accounting and investment management support services to the Funds, including calculating the daily net asset value per unit for the Funds. 4. Portfolio trades in respect to the Funds may be made through Fidelity Capital Markets Services (“FCMS”), a broker affiliated with FIC. FIC has received standing instructions from the Funds’ Independent Review Committee regarding trading through FCMS.

Performance Presentation Standards: GIPS, Other

Locations: Fidelity’s investment offices are located in the USA, Canada, UK and Hong Kong. Fidelity Investments Canada’s headquarters are located in Toronto, with additional offices in Montreal, Calgary, and Vancouver.

Minimum Investment - Pooled: $7.5M

Minimum Investment - Separate: $50M

Portfolio Managers: 188 Research Analysts: 371


FIERA CAPITAL CORPORATION

Contact: David Pennycook, Vice-chairman & Executive Vice-president, Institutional Markets

Address: 1501 McGill College Ave., Montreal, QC

Phone: 514-954-3300

Fax: 514-954-3325

Manager Style: Active, Small, Mid, Large Cap, GARP: Growth at Reasonable Price

Currency Managed: Yes

Managed For/Since: In terms of EAFE Equity Strategy, Fiera has offered EAFE products for 7¾ years or since October 2009. In terms of Emerging Markets Equity Strategy, products have been offered for more than 20 years.

Ownership Structure: Principals -13%, Public -61%, Third Party -26% National Bank of Canada and Desjardins Group

Business Relationships: Fiera Infrastructure (Toronto), Fiera Properties (Toronto), Fiera Comox (Montreal)

Performance Presentation Standards: AIMR, GIPS, Other

Locations: Montreal, Toronto, Vancouver, Calgary & Halifax (Canada); New York, Boston, Dayton, Los Angeles & San Francisco (US); London (UK), Douglas (Isle of Man), Frankfurt (DE), Hong Kong (CN)

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: $100M

Portfolio Managers: 4 Research Analysts: 16


FRANKLIN TEMPLETON INSTITUTIONAL

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

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

Phone: 416-957-6000

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: EAFE - 1954, EM - 1987

Ownership Structure: Principals -35%, Public -65%, Third Party -

Business Relationships: Franklin Resources, Inc.

Performance Presentation Standards: GIPS

Locations: Toronto (Canada); Nassau (Bahamas); Fort Lauderdale (US); Edinburgh (UK); Singapore (Singapore); Melbourne (Australia); Hong Kong & Shanghai (China); Rio De Janeiro (Brazil); Buenos Aires (Argentina); Warsaw (Poland); Istanbul (Turkey); Moscow (Russia); Dubai (UAE); Mumbai (India); Vienna (Australia); Bucharest (Romania); Johannesburg (South Africa); Ho Chi Minh City (Vietnam); Kuala Lumpur (Malaysia); Seoul (Korea); Bangkok (Thailand)

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $20M

Portfolio Managers: 35 Research Analysts: 52


Global Alpha Capital Management

Contact: Brent Wilkins, Head of Institutional Sales - Canada

Address: 1400-130 King St. W., Box 240, Toronto, ON

Phone: 416-364-5396

Fax: 416-363-2089

Manager Style: Active, Small Cap, Growth, Core

Currency Managed: No

Managed For/Since: 2009

Ownership Structure: Principals -51, Public -, Third Party -49 Connor, Clark & Lunn Financial Group Ltd.

Business Relationships: Connor, Clark & Lunn Financial Group Ltd.

Performance Presentation Standards: GIPS

Locations: Montreal, Toronto, Vancouver

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 10

Portfolio Managers: 4 Research Analysts: 1


GREYSTONE MANAGED INVESTMENTS INC.

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

Address: 1230 Blackfoot Dr., 300 Park Centre, Regina, SK

Phone: 306-779-6400

Fax: 306-584-0552

Manager Style: Active, Large Cap, Growth

Currency Managed: No

Managed For/Since: 1992

Ownership Structure: Principals -70%, Public -, Third Party -30% Three Canadian pension funds

Business Relationships: Acts as a sub-advisor for a number of third parties

Performance Presentation Standards: GIPS

Locations: Regina, Winnipeg & Toronto (Canada); Hong Kong (China)

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: $50M

Portfolio Managers: 27 Research Analysts: 20


GUARDIAN CAPITAL LP

Contact: Brian Holland, Senior Vice-president, Client Servicing

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

Phone: 416-350-3146

Fax: 416-364-9634

Manager Style: Active, Mid, Large Cap, Growth

Managed For/Since: 2005

Ownership Structure: Principals -, Public -, Third Party - Wholly-owned by Guardian Capital Group Limited

Business Relationships: GuardCap Asset Management Limited; Guardian Capital Advisors LP; Worldsource Wealth Management; Alexandria Bancorp Limited; Guardian Capital Real Estate Inc.; Guardian Ethical Management Inc.

Performance Presentation Standards: GIPS

Locations: Toronto, Calgary (Canada), London (UK)

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: Varies by mandate

Portfolio Managers: 22 Research Analysts: 14


HEXAVEST INC.

Contact: Robert Brunelle, Senior Vice-president

Address: 1250 Rene-Levesque Blvd. W., Ste. 4200, Montreal, QC

Phone: 514-390-1225

Fax: 514-390-1184

Manager Style: Active, Large Cap, Core, Core with a value bias

Currency Managed: Yes

Managed For/Since: 1991

Ownership Structure: Principals -51%, Public -, Third Party -49% Eaton Vance Corp.

Business Relationships: Eaton Vance Corp

Performance Presentation Standards: AIMR, GIPS, Other

Locations: Montreal

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: $50M

Portfolio Managers: 10 Research Analysts: 2


HSBC GLOBAL ASSET MANAGEMENT (CANADA) LIMITED

Contact: Ramy Zakher, Vice-president, Institutional Investments

Address: 70 York St., Ste. 300, Toronto, ON

Phone: 416-868-8286

Fax: 416-361-6345

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1973

Ownership Structure: Principals -, Public -100%, Third Party -

Performance Presentation Standards: AIMR, GIPS

Locations: Montreal, Vancouver, Edmonton, Calgary, Toronto & in more than 20 countries/territories

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $50M

Portfolio Managers: 288 Research Analysts: 219


Intech Investment Management LLC (Intech)

Contact: J. Bret Young, Managing Director, Business Development

Address: CityPlace, Tower 525 Okeechobee Blvd., Ste. 1800, West Palm Beach, FL

Phone: 561-775-1100

Fax: 561-775-1156

Manager Style: Active, Large Cap, Value, Growth, Core, Offers institutional investors low volatility, Adaptive volatility, Absolute Return, enhanced index, large-cap core, large-cap growth, and large-cap value strategies within the U.S., global, non-U.S., and emerging markets equity strategies, all of which are engineered with risk controls and optimization parameters that are specific to each strategy’s underlying benchmark index; can also engineer solutions that provide the underlying alpha in a form (i.e., with a beta) that best fits the overall needs of a client.

Currency Managed: No

Managed For/Since: 2006 & 2013

Ownership Structure: Principals -, Public -, Third Party - Janus Henderson Group PLC.

Business Relationships: Intech is affiliated with Janus Henderson Group plc, and its subsidiaries and affiliates, which include Perkins Investment Management LLC. Additional information regarding Intech’s affiliates, and the relationship that Intech has with each entity, is discussed in Item 10 of Intech’s Form ADV Part 2A.

Performance Presentation Standards: GIPS

Locations: West Palm Beach, Florida, Princeton, & New Jersey (US); London (UK)

Minimum Investment - Separate: 65

Portfolio Managers: 5 Research Analysts: 3


INTEGRA CAPITAL LIMITED

Contact: Charles Swanepoel, Chief Investment Officer

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

Phone: 905-829-1131

Fax: 905-829-0358

Manager Style: Active, Mid, Large Cap, Value, Growth, Core, Global Thematic Core, International Value, Emerging Markets Core Value, Emerging Markets Top Down Macro

Currency Managed: No

Managed For/Since: 1987

Ownership Structure: Principals -90.5%, Public -, Third Party -9.5% Gryphon Investment Counsel

Business Relationships: Acadian Asset Management; Altrinsic Global Advisors; Analytic Investors LLC; Beutel Goodman & Company; Causeway Capital Management LLC; CIBC Asset Management; Columbia Management; Franklin Templeton Investments; Invesco Ltd; Letko Brosseau & Associates; Mawer Investment Management; MWI & Partners; Newton Investment Management; State Street Global Advisors; TD Asset Management; Willis Towers Watson, Fiera Capital, MFS Investment Management, UBS, Manulife,

Performance Presentation Standards: GIPS

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $50M

Portfolio Managers: Research Analysts:


Invesco Canada

Contact: Michael Peck, Senior Vice-president, Head of Canadian Institutional

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

Phone: 416-324-7679

Fax: 416-590-7742

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: No

Managed For/Since: 1981

Ownership Structure: Principals -7, Public -93, Third Party -

Performance Presentation Standards: GIPS

Locations: Atlanta, Toronto, Vancouver, Beijing, Hong Kong, Melbourne, Shenzhen, Singapore, Sydney, Taipei, Tokyo, Chicago, Houston, London, Louisville, New York, Palm Harbor (FL), San Diego, Austin, San Francisco, Frankfurt, Henley (UK), Boston, Dallas, London, Luxembourg, Madrid, Milan, Munich, Newport Beach (CA), Paris, Prague, Seoul, Shanghai, Warsaw

Minimum Investment - Pooled: 1

Minimum Investment - Separate: Varies by product

Portfolio Managers: 359 Research Analysts: 279


J.P. MORGAN ASSET MANAGEMENT (CANADA) INC.

Contact: Daniel Smith, Executive Director

Address: Ste. 4500, TD Bank Tower, 66 Wellington St. W., Toronto, ON

Phone: 416-981-9142

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core, Offers investment strategies across a variety of management styles

Currency Managed: Yes

Managed For/Since: EAFE: 1982 EM: 1971

Ownership Structure: Principals -, Public -, Third Party - Wholly-owned subsidiary of J.P. Morgan Chase & Company

Business Relationships: Security Capital; Fleming Asset Management; Highbridge Capital Management; Gavea Investimentos

Performance Presentation Standards: AIMR, GIPS

Locations: Offices in more than 100 cities around the world, including 14 major investment centres: Beijing, Hong Kong & Shanghai (China); Chicago, New York & Columbus (US); London (UK); Melbourne (Australia); Mumbai (India); Seoul (Korea); Singapore (Singapore); Taipei (Taiwan); Tokyo (Japan); Vancouver (Canada)

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: Strategy Dependent

Portfolio Managers: Research Analysts:


Jarislowsky, Fraser Limited

Contact: Peter Godec, Partner

Address: 20 Queen St. W., Ste. 3100, Toronto, ON

Phone: 416-363-7417

Fax: 416-363-8079

Manager Style: Active, Large Cap, Growth

Currency Managed: No

Managed For/Since: 20 years in a specific fund, 35-40 years with individual stocks in segregated portfolios

Ownership Structure: Principals -Wholly owned subsidiary of Bank of Nova Scotia, Public -, Third Party -

Performance Presentation Standards: GIPS

Locations: Toronto, Montreal, Calgary, Vancouver, New York

Minimum Investment - Pooled: $1 million

Minimum Investment - Separate: $10 million

Portfolio Managers: 22 Research Analysts: see portfolio managers


LAZARD ASSET MANAGEMENT LLC

Contact: Robert Harrison, Director

Address: 130 King St. W., Ste. 1800, Toronto, ON

Phone: 416-945-6627

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: EAFE: 1971 EM: 1990

Ownership Structure: Principals -, Public -, Third Party -100% Subsidiary of & owned by Lazard Freres & Co. LLC.

Business Relationships: Lazard Asset Management LLC; Lazard Asset Management (Canada), Inc.; Lazard Asset Management Limited; Lazard Fund Managers (Ireland) Limited; Lazard Asset Management Limited – Bahrain; Lazard Gulf Ltd. (Dubai); Lazard Asset Management (Deutschland) GmbH; Lazard Asset Management (Singapore) Pte. Ltd.; Lazard Asset Management (Hong Kong) Limited; Lazard Korea Asset Management Co., Ltd (LKAM); Lazard Japan Asset Management KK; Lazard Asset Management Pacific Co.

Performance Presentation Standards: GIPS

Locations: New York, Boston, Chicago, San Francisco & Radnor (US); Montreal & Toronto (Canada); London (UK);Frankfurt & Hamburg (Germany); Milan (Italy); Zurich (Switzerland); Hong Kong (China); Seoul (Korea); Tokyo (Japan); Sydney (Australia); Dublin (Ireland); Singapore (Singapore).

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $5M

Portfolio Managers: 148 Research Analysts: 113


LETKO, BROSSEAU & ASSOCIATES INC.

Contact: Paul Vaillancourt, Director, Investment Services

Address: 1800 McGill College ave, Ste. 2510, Montreal, QC

Phone: 587-350-1706

Fax: 587-350-1708

Manager Style: Active, Small, Mid, Large Cap, Value, Emerging Markets Pooled Fund launched in 2011 has $1213 million in assets under management as of June 30, 2017.

Currency Managed: No

Managed For/Since: 1987

Ownership Structure: Principals -84%, Public -, Third Party -16% Private Individuals

Performance Presentation Standards: GIPS

Locations: Montreal, Toronto, Calgary

Minimum Investment - Pooled: $1M

Minimum Investment - Separate: $5M

Portfolio Managers: 6 Research Analysts: 18


LINCLUDEN INVESTMENT MANAGEMENT

Contact: Wayne Wilson, Vice-president

Address: 201 City Centre Dr., Ste. 201, Mississauga, ON

Phone: 905-273-3018

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, All Cap Manager

Currency Managed: Yes

Managed For/Since: 2000

Ownership Structure: Principals -, Public -, Third Party - Employee-owned

Minimum Investment - Pooled: $150,000

Minimum Investment - Separate: $2M

Portfolio Managers: 7 Research Analysts: 3


MANULIFE ASSET MANAGEMENT

Contact: Adam Neal, Head of Distribution - Canada

Address: NT5, 200 Bloor St. E., Toronto, ON

Phone: 416-926-3000

Fax:

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: EAFE: 2005 EM: 2007

Ownership Structure: Principals -, Public -, Third Party -100% Manulife Financial Corporation

Business Relationships: Manulife Financial Corporation; Manulife Mutual Funds; Manulife Asset Management Limited; Gestion d'actifs Manuvie Manulife Asset Management; Manulife Asset Management (U.S.) LLC ; John Hancock Funds, LLC; Manulife Asset Management (Europe); Manulife Asset Management (Asia); Manulife TEDA Fund Management Co.; Manulife Asset Management (Japan) Limited; Declaration Management & Research LLC

Performance Presentation Standards: GIPS

Locations: Toronto, Montreal & Calgary (Canada);Boston & Milwaukee (US); London (UK); Hong Kong, Beijing & Shanghai (China); Jakarta (Indonesia); Singapore (Singapore); Kuala Lumpur (Malaysia); Taipei (Taiwan); Tokyo (Japan); Seoul (Korea)

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: Equity - $10M, Fixed Income - $25M

Portfolio Managers: 191 Research Analysts: 198


MARATHON-LONDON

Contact: Patrick Seth, Head of Client Service

Address: Orion House, 5 Upper St. Martin's Lane, London, UK

Phone: 207-497-2211

Fax:

Manager Style: Active, Mid, Large Cap, Core, All Cap

Managed For/Since: EAFE - 1987

Ownership Structure: Principals -3 founding members & other key employees, Public -, Third Party -

Performance Presentation Standards: GIPS

Locations: London - UK

Minimum Investment - Pooled: $25M

Minimum Investment - Separate: $200M

Portfolio Managers: 12 Research Analysts: 3


Matthews International Capital Management, LLC (“Matthews Asia”)

Contact: Celine Colgan, Head of North America Institutional Business

Address: 4 Embarcadero Center, Ste. 550, San Francisco, CA

Phone: 415-954-4545

Fax: 415-788-4804

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core, Since the firm’s 1991 inception, Matthews Asia has launched innovative investment strategies across the risk-reward spectrum. We will continue to introduce new strategies as appropriate based on our careful assessment of their long-term investment potential.

Currency Managed: No

Managed For/Since: September, 1994

Ownership Structure: Principals -Matthews Asia is an independent, boutique asset management firm founded and initially owned by Paul Matthews beginning in 1991. Since then Management/Employees have collectively remained the largest shareholder of the firm. Please refer to the fully diluted ownership structure below as of June 30, 2017. Matthews International Capital Management, LLC Ownership Structure: Ownership Entity; % of Ownership; Management, 40%, RBC USA HoldCo Corp. 18%, Lovell Minnick Partners LLC 20%, Mizuho Bank Limited 16%, Miscellaneous Investors 6%, Total 100%, Public -None, Matthews Asia is independent, without a parent company, and is privately held., Third Party -Please see above. Please see above.

Business Relationships: Please see above. Matthews Asia is independent, without a parent company or affiliates.

Performance Presentation Standards: GIPS

Locations: San Francisco, London, Hong Kong, Shanghai

Minimum Investment - Pooled: $1.3 M CDN (Institutional Class Shares)

Minimum Investment - Separate: $130 M CDN

Portfolio Managers: Matthews Asia has 25 portfolio managers as of June 30, 2018. Research Analysts: Matthews Asia has 13 research analysts as of June 30, 2018.


Mawer Investment Management Ltd.

Contact: Rob Campbell, Institutional Portfolio Manager

Address: Bay Adelaide Centre, West Tower, Ste. 830, Box 43, 333 Bay St., Toronto, ON

Phone: 416-865-5297

Fax: 416-865-3357

Manager Style: Active, Mid Cap, Quality at the right price

Currency Managed: No

Managed For/Since: 1987

Ownership Structure: Principals -Indpendent, Public -, Third Party -

Performance Presentation Standards: GIPS

Locations: Calgary, Toronto, Singapore

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 50

Portfolio Managers: 11 Research Analysts: 12


MFS Investment Management Canada Limited

Contact: Christine Girvan, Managing Director, Sales, Canada

Address: 77 King St. W., 35th Floor, Toronto, ON

Phone: 416-361-7273

Fax: 416-862-0167

Manager Style: Active, Large Cap, Value, Growth, Core, Strategies can vary in Market Cap & Style.

Managed For/Since: EAFE: 1996, Emerging Markets: 1995

Ownership Structure: Principals -Up to 20%, Public -, Third Party -Remainder Sun Life Financial, Inc.

Business Relationships: MFS Institutional Advisors, Inc.; MFS International (U.K.) Limited; MFS Investment Management K.K.; MFS International Ltd.; MFS International (Hong Kong) Limited; MFS International Singapore Pte. Ltd.; MFS Investment Management Canada Limited; MFS Fund Distributors, Inc.; MFS Service Center, Inc.; MFS do Brasil Desenvolvimento de Mercado Ltda.; MFS Investment Management Company, (Lux) S.ar.l.; MFS Heritage Trust Company, 3060097 Nova Scotia Company

Performance Presentation Standards: GIPS

Locations: Boston (US); Hong Kong (China); London (UK); Tokyo (Japan); Singapore (Singapore); São Paulo (Brazil); Mexico City (Mexico); Sydney (Australia)

Minimum Investment - Pooled: $3M

Portfolio Managers: 81 Research Analysts: 109


NORTHERN TRUST ASSET MANAGEMENT

Contact: David Lester, Senior Vice-president

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

Phone: 416-775-2215

Fax: 416-366-2033

Manager Style: Active, Passive, Mid, Large Cap, Value, Growth, Core

Currency Managed: No

Ownership Structure: Principals -, Public -Yes, Third Party -

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 5

Portfolio Managers: Research Analysts:


NS PARTNERS LTD.

Contact: Brent Wilkins, Head of Institutional Sales - Canada

Address: 1400-130 King St. W., Box 240, Toronto, ON

Phone: 416-364-5396

Fax: 416-363-2089

Manager Style: Active, Mid, Large Cap, Growth, Core

Currency Managed: Yes

Managed For/Since: 27 years

Ownership Structure: Principals -50%, Public -, Third Party -50% Jointly owned by Connor, Clark & Lunn Financial Group & NS Partners Ltd.

Business Relationships: Connor, Clark & Lunn Financial Group; NS Partners Ltd.

Performance Presentation Standards: AIMR, GIPS

Locations: Toronto, Montreal & Vancouver (Canada); New York (US); London (UK)

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: $10M

Portfolio Managers: 8 Research Analysts: Portfolio managers also act as research analysts


PGIM

Contact: Janette Jovic, Vice-president, Marketing

Address: 655 Broad St., Newark, NJ

Phone: 973-367-9213

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core, Global Multi-Asset Solutions

Currency Managed: No

Managed For/Since: 2002

Ownership Structure: Principals -, Public -100%, Third Party -

Performance Presentation Standards: GIPS

Locations: PGIM has offices in key financial centers around the world, spanning five continents and 15 countries. Find where our offices are located and how to contact them directly at www.pgim.com/about-pgim/locations

Minimum Investment - Pooled: 6.57725

Minimum Investment - Separate: 32.88625

Portfolio Managers: 160 Research Analysts: 130


PHILLIPS, HAGER & NORTH INVESTMENT MANAGEMENT (RBC GAM INC.)

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

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

Phone: 604-408-6238

Fax: 604-685-5712

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: 1993

Ownership Structure: Principals -, Public -100%, Third Party -

Performance Presentation Standards: GIPS

Locations: Vancouver, Toronto, Montreal

Minimum Investment - Pooled: Based on minimum fee.

Minimum Investment - Separate: Based on minimum fee.

Portfolio Managers: 129 Research Analysts: 114


PICTET ASSET MANAGEMENT LTD.

Contact: Jean-Pierre Gemme, Senior Marketing Manager

Address: 1000 de la Gauchetiere W., Ste. 3100, Montreal, QC

Phone: 514-350-6217

Fax: 514-288-4573

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core, Emerging Markets: All Cap, Value; EAFE: All Cap, Growth (GARP); Thematic Equities: All Cap, Growth

Currency Managed: No

Managed For/Since: EAFE - 1995 EM - 1991

Ownership Structure: Principals -, Public -, Third Party - Wholly-owned subsidiary of Pictet Group

Business Relationships: There are broker dealers within the Pictet Group, including Banque Pictet & Cie SA, Pictet Overseas Inc, and Pictet Canada LP. Pictet Asset Management may use these associated broker dealers where appropriate and where best execution can be provided. For segregated mandates, Pictet Asset Management can accept restrictions on the use of affiliated brokers.

Performance Presentation Standards: GIPS

Locations: Geneva & Zurich (Switzerland); London (UK); Milan (Italy); Singapore (Singapore); Tokyo (Japan); Hong Kong (China)

Minimum Investment - Pooled: $1

Minimum Investment - Separate: $50M

Portfolio Managers: 149 Research Analysts: 94


Pier 21 Asset Management Inc.

Contact: David M. Star, President & CEO

Address: 1751 Richardson St., Ste. 2.200, Montreal, QC

Phone: 514-397-4027

Fax: 514-397-8700

Manager Style: Active, Large Cap, Value, Growth, Core

Currency Managed: No

Managed For/Since: 2007

Ownership Structure: Principals -100% privately-owned, Public -, Third Party -

Business Relationships: Copenhagen (Denmark); London (UK); Luxembourg (Luxembourg); Sydney (Australia); Dublin (Ireland)

Performance Presentation Standards: GIPS

Locations: Montreal (Canada).

Minimum Investment - Pooled: 5

Minimum Investment - Separate: 20

Portfolio Managers: Research Analysts:


RUSSELL INVESTMENTS CANADA LTD.

Contact: Andrew Kitchen, Managing Director

Address: 100 King St. W., Ste. 4510, Toronto, ON

Phone: 416-382-8411

Fax: 416-362-4494

Manager Style: Active

Currency Managed: No

Managed For/Since: 16 years

Ownership Structure: Principals -N/A, Public -N/A, Third Party -100% TA Associates Reverence Capital Russell Investments Management

Performance Presentation Standards: GIPS

Locations: 21 offices across the world

Minimum Investment - Pooled: $10M

Portfolio Managers: 115 Research Analysts: 37


SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

Contact: Ross Servick, Head of Canadian Distribution

Address: 7 Bryant Park, New York, NY

Phone: 212-632-2946

Fax: 212-641-3985

Manager Style: Active, Large Cap, Core

Currency Managed: No

Managed For/Since: EAFE - 1981, Emerging Markets - 1991

Ownership Structure: Principals -47.9, Public -48.7, Third Party -3.4 Schroder employees - 3.4%

Business Relationships: Cazenove Capital Holdings Limited, Schroders NewFinance Capital LLP, Schroder Investment Management Limited, Schroder Investment Management North America Limited, Schroder Investments Limited, Schroder Middle East Limited, Schroder Pension Management Limited, Schroder Property Investment Management Limited, Schroder Unit Trusts Limited; Schroder Investment Management S.A.; Schroder Investment Management Australia Limited; Schroder Investment Management Brasil DTVM S.A.; New Finance (Cayman) Limited; Channel Islands - Schroder Property Managers (Jersey) Limited; Schroder Investment Management GmbH; Schroder Property Investment Management GmbH, Schroder Property Kapitalanlagegesellschaft GmbH, Real Neunzehnte Verwaltungsgesellschaft mbH; Schroder Investment Management (Hong Kong) Limited; PT Schroder Investment Management Indonesia – 99%; Schroder Investment Management (Ireland) Limited; Schroders Italy SIM S.p.A.; Schroder Investment Management (Japan) Limited; Schroders Korea Limited; Schroder Investment Management (Luxembourg) S.A., Schroder Property Investment Management (Luxembourg) S.à.r.l.; Schroders, S.A. de CV Distribuidorg de Aciones de Sociedades de Inversión; Schroder Investment Management (Singapore) Limited; Schroder Investment Management (Switzerland) AG; Schroder Investment Consulting Co. Limited, Schroder Investment Management (Taiwan) Limited; Schroder Investment Management North America Inc.; Schroder Fund Advisors LLC. UK: Aspect8 Limited; Benchmark Capital Limited; Best Practice IFA Group Limited; Cazenove Capital Management Limited; Evolution Wealth Network Limited; Fusion Wealth Limited; Leadenhall Securities Corporation Limited; Schroder & Co. Limited; Schroder Administration Limited; Schroder Corporate Services Limited;Schroder Investments Limited; Schroder Investment Management Limited; Schroder Investment Management North America Limited; Schroder Pension Management Limited; Schroder Real Estate Investment Management Limited; Schroder Unit Trusts Limited. Argentina: Schroder Investment Management S.A.. Australia: Schroder Investment Management Australia Limited. Bermuda: Schroders (Bermuda) Limited. Brazil: Schroder Investment Management Brasil Ltda. France: Schroder AIDA SAS. Germany: Schroder Investment Management GmbH; Schroder Real Estate Investment Management GmbH; Schroder Real Estate Kapitalverwaltungsgesellschaft mbH. Guernsey: Burnaby Insurance (Guernsey) Limited; Schroders (C.I.) Limited; Schroder Investment Company (Guernsey) Limited; Schroder Venture Managers (Guernsey) Limited. Hong Kong: Cazenove Capital Management Asia Limited; Schroder Investment Management (Hong Kong) Limited. Indonesia: PT Schroder Investment Management Indonesia. Ireland: Schroder Investment Management (Ireland) Limited. Italy: Schroders Italy SIM S.p.A. Japan: Schroder Investment Management (Japan) Limited. Jersey: Cazenove Capital Holdings Limited; Schroder Real Estate Managers (Jersey) Limited. Luxembourg: Schroder Investment Management (Luxembourg) S.A.; Schroder Real Estate Investment Management (Luxembourg) S.à.r.l. Mexico: Consultora Schroders, S.A. de C.V. Netherlands: Schroder International Finance B.V. Singapore: Schroder & Co (Asia) Limited; Schroder Investment Management (Singapore) Ltd. South Korea: Schroders Korea Limited. Switzerland: Schroder & Co Bank AG; Schroder Investment Management (Switzerland) AG; Secquaero Advisors AG. Taiwan: Schroder Investment Management (Taiwan) Limited. United States - Schroder Fund Advisors LLC; Schroder Investment Management North America Inc.; Schroder US Holdings Inc.

Performance Presentation Standards: GIPS, Other

Locations: Bermuda; Buenos Aires (Argentina); Cayman Islands; Mexico City (Mexico); New York & Philadelphia (US); Santiago (Chile); São Paulo (Brazil); Amsterdam (The Netherlands); Cape Town (South Africa); Copenhagen (Denmark); Dubai (UAE); Frankfurt (Germany); Geneva & Zurich (Switzerland); Gibraltar; Luxembourg (Luxembourg); Madrid (Spain); Milan & Rome (Italy); Paris (France); Stockholm (Sweden); Chester; Edinburgh; Guernsey; Jersey; London; Maidstone & Oxford (UK); Beijing; Hong Kong & Shanghai (China); Jakarta (Indonesia); Mumbai (India); Seoul (Korea); Singapore (Singapore); Sydney (Australia); Taipei (Taiwan); Tokyo (Japan)

Minimum Investment - Pooled: EM: $5M

Minimum Investment - Separate: EAFE: $50M. EAFE Small Cap: $100M. EM: $100M.

Portfolio Managers: 254 Research Analysts: 258


Setanta Asset Management

Contact: Rocco Vessio, Director Business Development, Canada

Address: 190 Simcoe St., 8th Floor, Toronto, ON

Phone: 416-552-5061

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Bottom-up fundamental value investors. The research process aims to understand how each business functions and consider risks pertinent to the business. Securities are chosen by a team of global sector specialists, targeting sensible diversification across industries, geographies and market capitalizations.

Currency Managed: No

Managed For/Since: December 2003

Ownership Structure: Principals -Great West Life Co., Public -100%, Third Party -

Business Relationships: We work closely with our sister company, Irish Life Investment Managers, who we have outsourced under service agreements and includes portfolio construction, operations (income, reconciliations, settlements, corporate actions, US asset servicing team, treasury) and trading functions. Irish Life Investment Managers are an A rated passive manager with a number of US 40 act funds under management

Performance Presentation Standards: Other

Locations: Dublin, Toronto

Minimum Investment - Pooled: 1

Minimum Investment - Separate: 25

Portfolio Managers: 12 Research Analysts: 11 (Portfolio Managers carry out all their own research, so they would double as analysts also)


SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

Contact: Tasleem Jamal, Vice-president, Head of Marketing & Client Service

Address: 181 University Ave., Ste. 1300, Toronto, ON

Phone: 416-363-5854

Fax: 416-363-6803

Manager Style: Active, Small, Mid, Large Cap, Value, All Cap

Currency Managed: No

Managed For/Since: 1985

Ownership Structure: Principals -, Public -, Third Party - Employees

Performance Presentation Standards: AIMR, GIPS

Locations: Toronto

Minimum Investment - Pooled: $5M

Minimum Investment - Separate: $50M

Portfolio Managers: 3 Research Analysts: 12


STATE STREET GLOBAL ADVISORS, LTD.

Contact: Michael W. Brown, Vice-president, Canada Consultant Relations

Address: 30 Adelaide St. E, Ste. 500, Toronto, ON

Phone: 647-775-5778

Fax: 647-775-7264

Manager Style: Active, Passive, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: Yes

Managed For/Since: EAFE-1979,Emerging Markets-1990

Ownership Structure: Principals -Less than 5%, Public -More than 95%, Third Party -(see note) State Street Global Advisors, Ltd. (“SSGA Canada”) is a limited liability corporation incorporated under the laws of Canada. SSGA Canada is a wholly-owned subsidiary of SSGA International Holdings Inc. (“SSGA IH”). SSGA IH is a wholly-owned subsidiary of SSGA Inc., which is a wholly-owned subsidiary of State Street Corporation. State Street Corporation is a publicly traded bank holding company whose shares are traded on the New York Stock Exchange under the symbol “STT.”

Business Relationships: SSGA interacts with several affiliated areas of State Street Corporation and State Street Bank and Trust Company. The following are the primary affiliated entities through which SSGA provides investment advice in the United States: SSGA Funds Management, Inc. (SSGA FM) SSGA FM is registered with the U.S. Securities and Exchange Commission as an investment adviser and is registered with the U.S. Commodity Futures Trading Commission and the National Futures Association as a commodity trading adviser and a commodity pool operator. SSGA FM currently serves as the investment adviser to (1) U.S. registered ETFs and mutual funds and (2) certain U.S. and Cayman private funds. SSGA FM also provides investment advisory services to certain large institutional clients. SSGA FM was created in 2001 after the adoption of Section 217 of the Gramm-Leach-Bliley Act, which amended the U.S. Investment Advisers Act of 1940 to require that any investment adviser to an investment company registered with the SEC under the Investment Company Act of 1940 be registered with the SEC as an investment adviser under the Advisers Act. State Street Global Advisors Trust Company (SSGA TrustCo) SSGA TrustCo is a non-depository trust company that is registered as such with the Massachusetts Division of Banks. SSGA TrustCo was established in October 2016 in connection with the development of State Street Corporation’s recovery and resolution plan (RRP) as required by the Dodd-Frank Wall Street Reform and Consumer Protection Act. SSGA TrustCo was formed for the purpose of becoming the trustee or adviser with respect to collective investment funds (“CIFs”), unit investment trusts (“UITs”) and institutional separate account clients and charitable asset management clients. SSGA TrustCo began serving as trustee of SSGA’s CIFs and UITs and providing discretionary asset management services to separate accounts for institutional clients in April 2017. State Street Global Advisors Funds Distributors, LLC (SSGA FD) SSGA FD is an SEC-registered broker-dealer and a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investment Protection Corporation (SIPC). SSGA FD currently serves as (1) the distributor for U.S. registered funds (mutual funds and ETFs) sponsored by SSGA FM, (2) the marketing agent for certain third-party sponsored U.S. ETFs, and (3) as the placement agent for certain private funds managed by SSGA FM. SSGA FD was originally established as “State Street Global Markets, LLC” in 1992. On May 1, 2017, SSGA FD changed its name from State Street Global Markets, LLC to its current name, and the former institutional brokerage business conducted by the firm was transferred to a newly formed SEC-registered, FINRA member broker-dealer that took over the name “State Street Global Markets, LLC”. This series of transactions was executed in connection with the development and execution of State Street Corporation’s RRP plan.

Performance Presentation Standards: GIPS

Locations: Amsterdam Netherlands ,Atlanta GA ,Bangalore India ,Boston MA ,Brussels Belgium ,Chicago IL ,Dubai United Arab Emirates ,Dublin Ireland ,Frankfurt Germany ,Hangzhou China ,Hong Kong ,London England ,Melbourne Australia, Milan Italy, Montreal Canada, Munich Germany ,New York NY, Paris, France , San Francisco CA , Seoul South Korea , Singapore , Stamford CT, Sydney Australia ,Tokyo Japan, Toronto Canada ,Zurich Switzerland.

Minimum Investment - Pooled: $5 M

Minimum Investment - Separate: $0; Minimum annual fees apply

Portfolio Managers: 374 Research Analysts: 57


Stewart Investors

Contact: Hugh Tancred, Mr

Address: 10E. 53rd St., Floor 21, New York, NY

Phone: 212-848-9243

Fax:

Manager Style: Active, Small, Mid, Large Cap

Currency Managed: No

Ownership Structure: Principals -, Public -No, Third Party -Yes Commonwealth Bank of Australia

Business Relationships: Globally our legal entity is First State Investments.

Performance Presentation Standards: GIPS

Locations: Edinburgh, Sydney, Singapore, London

Minimum Investment - Separate: $50m

Portfolio Managers: 17 Research Analysts: 28


SUN LIFE GLOBAL INVESTMENTS

Contact: Anne Meloche, Head of Institutional Business

Address: 1 York St., Toronto, ON

Phone: 416-408-7799

Fax: 416-586-0399

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core, Low Volatility

Currency Managed: No

Managed For/Since: EAFE: 2010 EM: 2011

Ownership Structure: Principals -, Public -, Third Party - Sun Life Financial

Business Relationships: Schroder Investment Management, MFS

Performance Presentation Standards: AIMR, GIPS

Locations: Toronto, Waterloo, Montreal

Minimum Investment - Pooled: Each series/investor negotiates its own management & advisory fee

Portfolio Managers: 4 Research Analysts: 15


T. Rowe Price

Contact: Bruce E. Winch, Head of Sales, Canada

Address: 77 King St. W. Ste.4240, Toronto, ON

Phone: 416-360-7214

Fax:

Manager Style: Active, Small, Mid, Large Cap, Value, Growth, Core

Currency Managed: No

Managed For/Since: We have managed EAFE and Emerging Markets assets since 1984 as part of our broader non-US portfolios.

Ownership Structure: Principals -14, Public -80, Third Party -0 Not applicable.

Business Relationships: Not applicable.

Performance Presentation Standards: GIPS

Locations: Baltimore (U.S.) London Hong Kong Tampa (U.S) Owings Mills (U.S.) Singapore Tokyo San Francisco (U.S.) Colorado Springs (U.S.) Copenhagen Amsterdam Stockholm Sydney Luxembourg Toronto Zurich Dubai Milan Melbourne Frankfurt Madrid New York (U.S.) Philadelphia (U.S.)

Minimum Investment - Pooled: Pooled accounts available

Minimum Investment - Separate: 50

Portfolio Managers: 118 Research Analysts: 267


TD ASSET MANAGEMENT INC.

Contact: Mark Cestnik, Managing Director

Address: 161 Bay St., 34th Floor, CT Tower, Toronto, ON

Phone: 416-983-7088

Fax:

Manager Style: Active, Passive, Large Cap, Core

Currency Managed: No

Managed For/Since: 1992

Ownership Structure: Principals -, Public -, Third Party -

Performance Presentation Standards: GIPS

Locations: Toronto, Montreal

Minimum Investment - Pooled: $17M

Minimum Investment - Separate: $200M passive/$100M active

Portfolio Managers: 54 Research Analysts: 56


UBS ASSET MANAGEMENT

Contact: David Coyle, Executive Director

Address: 161 Bay St., Ste. 4100, Toronto, ON

Phone: 416-681-5200

Fax: 416-681-5100

Manager Style: Active, Small, Large Cap, Growth, Core

Currency Managed: Yes

Managed For/Since: 1981

Ownership Structure: Principals -, Public -100%, Third Party -

Performance Presentation Standards: GIPS, Other

Locations: Toronto & Montreal (Canada); Chicago & New York US); London (UK); Zurich (Switzerland); Singapore (Singapore); Hong Kong (China)

Minimum Investment - Pooled: $15M

Minimum Investment - Separate: $50M

Portfolio Managers: 314 Research Analysts: 252


Unigestion Asset Management (Canada) Inc.

Contact: Rémi Colcombet, Director

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

Phone: 647-350-2020

Fax:

Manager Style: Active, Small, Mid, Large Cap, Core, Risk managed

Currency Managed: No

Managed For/Since: 2005

Ownership Structure: Principals -71%, Public -, Third Party -29% Institutional shareholders and external partners

Business Relationships: Unigestion Holding SA (parent)

Performance Presentation Standards: GIPS

Locations: Toronto, Montreal, Geneva, Zurich, London, Jersey City, Paris, Singapore, Luxembourg

Minimum Investment - Separate: Varies by Mandate

Portfolio Managers: 28 Research Analysts: 45


VONTOBEL ASSET MANAGEMENT, INC.

Contact: Jeffrey Kutler, Executive Director, Institutional Clients, North America

Address: 1540 Broadway, 38th Floor, New York, NY

Phone: 646-431-3310

Fax: 212-415-7087

Manager Style: Active, Large Cap, Growth

Currency Managed: No

Managed For/Since: EAFE: 1990 EM: 1992

Ownership Structure: Principals -, Public -, Third Party - Vontobel Holding AG

Business Relationships: Related to other companies through parent company

Performance Presentation Standards: GIPS

Locations: Hong Kong (China)

Minimum Investment - Pooled: $10 million (private placement funds)

Minimum Investment - Separate: $100 million

Portfolio Managers: Int'l: 3, Global: 2, EME: 3 Research Analysts: 17 (portfolio managers are first and foremost business analysts, as such they have been included in the number of research analysts)


William Blair

Contact: Jason Stefanelli, Director, Canada

Address: 150 N. Riverside Plaza, Chicago, IL

Phone: 416-895-9448

Fax:

Manager Style: Active, Large Cap, Growth

Currency Managed: No

Managed For/Since: 1996

Ownership Structure: Principals -185, Public -, Third Party -

Performance Presentation Standards: GIPS

Locations: Chicago, London, Zurich, Sydney, Shanghai

Minimum Investment - Pooled: $20

Minimum Investment - Separate: $20

Portfolio Managers: 7 Global Research Analysts: 21 Gobal