加拿大全球中介机构识别号码GIIN(FATCA)，完整版GIIN Code

加拿大全球中介机构识别号码GIIN(FATCA)，完整版GIIN Code

中值联资讯
2022-09-20
栏目：政策监管
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美国FATCA法案于2010年3月18日由奥巴马总统签署生效，属于美国HIRE法案的一部分，并正式纳入美国所得税法，要求美国纳税人披露海外金融资产，并从2011年起在个人所得税表增加一张新的表格8938申报海外金融资产。FATCA自实施以来，广泛影响到居住在美国以外约900万美国纳税人需要合规申报披露海外金融资产。FATCA法案也同时要求非美国海外金融机构FFI披露美国纳税人金融账户信息，并要求非美国金融机构FFI需要在美国国税局IRS注册全球机构申报号码GIIN。截止2017年12月底，全球非美国金融机构FFI在美国国税局注册GIIN的机构已经超过40万家。

GIIN	FINm	CountryNm	国家
V2Z1ZW.00173.SF.124	TD Emerald Canadian Long Core Plus Bond PFT	CANADA	加拿大
6K4B99.00083.SF.124	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CANADA	加拿大
M8SS20.00039.SF.124	IA Clarington Tactical Income Fund	CANADA	加拿大
SWR19U.00044.SF.124	Investors Canadian Bond Fund	CANADA	加拿大
Z9KSN1.00019.SF.124	RBC Strategic Income Bond Fund	CANADA	加拿大
5RUW9K.00004.SF.124	Montrusco Bolton Fixed Income Fund	CANADA	加拿大
YUEENE.00195.SF.124	Manulife Quantitative Fixed Income Fund 2022	CANADA	加拿大
YUEENE.00049.SF.124	Manulife U.S. Dollar U.S. All Cap Equity Fund	CANADA	加拿大
YUEENE.00136.SF.124	MANULIFE ASSET MANAGEMENT INTERNATIONAL SMALL CAP POOLED FUND	CANADA	加拿大
BV4BWT.00055.SF.124	BMO US High Dividend Covered Call ETF	CANADA	加拿大
MA579B.00181.SF.124	GLOBAL ALL CAP EQUITY FUND (SETANTA)	CANADA	加拿大
WYK0E0.00005.SF.124	1832 Equity Income Strategy	CANADA	加拿大
BUBWWG.00042.SF.124	Canoe Defensive Global Equity Fund	CANADA	加拿大
FYNS1V.00001.SF.124	Platinum Canadian Mortgage Trust	CANADA	加拿大
3C66YV.00052.SF.124	BMO U.S. Dollar Monthly Income Fund	CANADA	加拿大
9ZLUNM.00042.SF.124	CEP II Acquisitions I L.P.	CANADA	加拿大
YUEENE.00044.SF.124	Manulife Canadian Conservative Balanced Fund	CANADA	加拿大
AQJWEV.00030.SF.124	Ninepoint Enhanced Long-Short Equity Fund LP	CANADA	加拿大
WYK0E0.00080.SF.124	DynamicEdge Equity Portfolio	CANADA	加拿大
0C5A3F.00023.SD.124	Ralph Lauren Canada Corporation	CANADA	加拿大
HTNZJU.00094.SF.124	Desjardins SocieTerra International Equity Fund	CANADA	加拿大
GFIYA9.00002.SF.124	Duncan Ross Equity Fund	CANADA	加拿大
QLR5GX.00018.SF.124	FGP Short Term Bond Fund	CANADA	加拿大
F1UHGN.00038.SF.124	CIBC Asia Pacific Index Fund	CANADA	加拿大
NBCZZ7.00226.SF.124	NBI High Yield Bond Private Portfolio	CANADA	加拿大
SWR19U.00101.SF.124	IG Managed Risk Portfolio Balanced	CANADA	加拿大
4BNFJN.00004.SF.124	Eterna Canadian Equity Fund	CANADA	加拿大
PKHQEK.00025.SF.124	Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund	CANADA	加拿大
6VFSQ0.00015.SF.124	Portland Value Plus Fund	CANADA	加拿大
IP3V0Q.00013.SF.124	OceanRock Canadian Equity Fund	CANADA	加拿大
U0RPV8.00012.SF.124	Global Value Strategy Fund	CANADA	加拿大
WYK0E0.00141.SF.124	DynamicEdge Equity Class Portfolio	CANADA	加拿大
29YPI7.00112.SF.124	CI Signature Core Bond Plus Fund	CANADA	加拿大
7BAQZK.00004.SF.124	Pavilion Intl Focused Equity Pool Fund	CANADA	加拿大
6G7WPE.00006.SF.124	Mawer Canadian Equity Pooled Fund	CANADA	加拿大
ZGPX47.00001.SF.124	Brompton Mutual Funds Limited	CANADA	加拿大
YUEENE.00067.SF.124	Manulife U.S. Balanced Value Private Trust	CANADA	加拿大
HTNZJU.00027.SF.124	Categorie de societe Desjardins Actions canadiennes croissance	CANADA	加拿大
WYK0E0.00019.SF.124	Dynamic Blue Chip Equity Fund	CANADA	加拿大
3KXN72.00006.SF.124	Brookfield Infrastructure Finance ULC	CANADA	加拿大
HTNZJU.00070.SF.124	Portefeuille Chorus II Equilibre a faible volatilite	CANADA	加拿大
AQJWEV.00021.SF.124	Ninepoint Corporate Class Inc. - Ninepoint Resource Class	CANADA	加拿大
GZW2ZR.00046.SF.124	Russell Investments Yield Opportunities Pool	CANADA	加拿大
LXBIM3.00025.SF.124	NWM PD Direct Lending G.P. Ltd.	CANADA	加拿大
60WIX9.00061.SF.124	Sun Life Tactical Equity ETF Portfolio	CANADA	加拿大
VNHMB0.00223.SF.124	Fidelity U.S. High Dividend Index ETF Fund	CANADA	加拿大
GEAWS0.00002.SF.124	RFH Management Ltd	CANADA	加拿大
DIHCJ7.00028.SF.124	GC One Equity Portfolio	CANADA	加拿大
9PJUZF.00001.SF.124	Heathbridge Checkmark Equity Pooled Fund	CANADA	加拿大
M7DFPH.00039.SF.124	IPC Income Essentials Portfolio	CANADA	加拿大
2VQPB0.00001.SF.124	TANGERINE BALANCED INCOME PORTFOLIO	CANADA	加拿大
BV4BWT.00006.SF.124	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	CANADA	加拿大
DMAAT8.00043.SF.124	JCF II-A SPECIAL AIV K L.P.	CANADA	加拿大
HTNZJU.00019.SF.124	Fonds Desjardins Revenu de dividendes	CANADA	加拿大
BV4BWT.00014.SF.124	BMO China Equity Index ETF	CANADA	加拿大
U4FK7K.00002.SF.124	Longbow Capital Limited Partnership #20	CANADA	加拿大
DB9GVM.00002.SF.124	Kingwest Canadian Equity Portfolio	CANADA	加拿大
WYK0E0.00259.SF.124	Scotia Private U.S. Dividend Class	CANADA	加拿大
SWR19U.00021.SF.124	IG Fiera Canadian Small Cap Fund	CANADA	加拿大
MA579B.00023.SF.124	Mackenzie Ivy Global Balanced Fund	CANADA	加拿大
U9TW3M.00011.SF.124	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	CANADA	加拿大
V2Z1ZW.00047.SF.124	TD Emerging Markets Fund	CANADA	加拿大
V0EUEP.00006.SF.124	Silverpeak Legacy Offshore Fund II AIV LP	CANADA	加拿大
F1UHGN.00044.SF.124	CIBC Managed Balanced Growth Portfolio	CANADA	加拿大
AQFENT.00015.SF.124	Burgundy Core Plus Bond Fund	CANADA	加拿大
VNHMB0.00181.SF.124	Fidelity Floating Rate High Income Institutional Trust	CANADA	加拿大
YUEENE.00166.SF.124	MANULIFE ASSET MANAGEMENT SHORT-TERM LIABILITY GOVERNMENT BOND POOLED FUND	CANADA	加拿大
08S8S8.00007.SF.124	Caisse Commune Optimum Revenus	CANADA	加拿大
U9TW3M.00074.SF.124	Invesco U.S. Money Market Fund	CANADA	加拿大
YCZPRU.00002.SF.124	AB Canada Core Plus Bond Fund	CANADA	加拿大
XGYGYG.00003.SF.124	Gryphon Canadian Equity Fund	CANADA	加拿大
BV4BWT.00001.SF.124	BMO S&P/TSX Capped Composite Index ETF	CANADA	加拿大
Z9KSN1.00075.SF.124	RBC U.S. Dividend Currency Neutral Fund	CANADA	加拿大
V2Z1ZW.00239.SF.124	TD Private Canadian Strategic Opportunities Fund	CANADA	加拿大
DH63D5.00025.SF.124	CC&L Select Balanced Growth Portfolio	CANADA	加拿大
M8SS20.00033.SF.124	IA Clarington Real Return Bond Fund	CANADA	加拿大
GC8H5C.00003.SF.124	Lysander-Slater Preferred Share ActivETF	CANADA	加拿大
6K4B99.00170.SF.124	iShares Emerging Markets Fundamental Index ETF	CANADA	加拿大
IKAEHV.00001.SF.124	Aberdeen Canada - Emerging Markets Fund	CANADA	加拿大
YUEENE.00012.SF.124	Manulife Canadian Universe Bond Fund	CANADA	加拿大
YUEENE.00010.SF.124	Manulife Fundamental Equity Fund	CANADA	加拿大
NBCZZ7.00154.SF.124	NBI Westwood Emerging Markets Fund	CANADA	加拿大
BUBWWG.00020.SF.124	Canoe Global Opportunities Class	CANADA	加拿大
HTNZJU.00049.SF.124	Fonds Desjardins IBrix Marches emergents a faible volatilite	CANADA	加拿大
9ZLUNM.00017.SF.124	CLAREP Co-Investment, L.P.	CANADA	加拿大
1GGG91.00003.SF.124	Black Creek Global Focus SMID Fund	CANADA	加拿大
3C66YV.00063.SF.124	BMO Fixed Income ETF Portfolio	CANADA	加拿大
60WIX9.00038.SF.124	Sun Life Milestone 2035 Fund	CANADA	加拿大
WYK0E0.00154.SF.124	Scotia INNOVA Balanced Income Portfolio	CANADA	加拿大
HTNZJU.00074.SF.124	Portefeuille Diapason Croissance ambitieux	CANADA	加拿大
YUEENE.00167.SF.124	MANULIFE ASSET MANAGEMENT STRATEGIC INCOME POOLED FUND	CANADA	加拿大
MA579B.00036.SF.124	Global Infrastructure Equity Fund (London Capital)	CANADA	加拿大
6K4B99.00116.SF.124	iShares Balanced Income CorePortfolioTM Index ETF	CANADA	加拿大
QLR5GX.00014.SF.124	FGP Emerging Markets Equity Fund	CANADA	加拿大
YUEENE.00118.SF.124	Manulife Unhedged U.S. Monthly High Income Fund	CANADA	加拿大
JFVXBL.00011.SF.124	KJH Credit Fund	CANADA	加拿大
HTNZJU.00055.SF.124	Desjardins Emerging Markets Opportunities Fund	CANADA	加拿大
F1UHGN.00052.SF.124	CIBC U.S. Dollar Money Market Fund	CANADA	加拿大
JEGPZQ.00002.SS.124	SALARIS SMALL CAP. ROYALTY CORP.	CANADA	加拿大
XQQ3JJ.00007.SF.124	FERIQUE Dividend Fund	CANADA	加拿大
4H33VZ.00027.SF.124	Sentry Global Growth and Income Fund	CANADA	加拿大
UXITRY.00034.SF.124	HSBC Mortgage Pooled Fund	CANADA	加拿大
MNJWIX.00015.SF.124	Beutel Goodman Short Term Bond Fund	CANADA	加拿大
2S5MKU.00002.SF.124	Steadyhand Income Fund	CANADA	加拿大
Z9KSN1.00270.SF.124	BlueBay Global Sovereign Bond Fund (Canada)	CANADA	加拿大
LXBIM3.00009.SF.124	Nicola Alternative Strategies Fund	CANADA	加拿大
6K4B99.00127.SF.124	iShares Global Infrastructure Index Fund	CANADA	加拿大
YUEENE.00025.SF.124	Manulife International Focused Fund	CANADA	加拿大
BLUKT7.00001.SF.124	The Spectrum Fund	CANADA	加拿大
29YPI7.00094.SF.124	ivari CI Canadian Balanced Portfolio	CANADA	加拿大
1UTWIA.00014.SF.124	GS&A Equity Arbitrage Fund	CANADA	加拿大
DBF5PV.00188.SF.124	Chesham Holdings Limited	CANADA	加拿大
29YPI7.00115.SF.124	CI Cambridge International Equity Fund	CANADA	加拿大
UUXEHI.00008.SF.124	Marret Equity Hedge Fund	CANADA	加拿大
V2Z1ZW.00061.SF.124	TD Canadian Bond Index Fund	CANADA	加拿大
2ZW101.00006.SF.124	CLARET U.S.LARGE CAP EQUITY FUND	CANADA	加拿大
U5JJ8D.00015.SF.124	Leith Wheeler Diversified Pooled Fund	CANADA	加拿大
HTNZJU.00066.SF.124	Portefeuille Chorus II en categorie de societe Croissance maximale	CANADA	加拿大
VNHMB0.00100.SF.124	Fidelity Currency Hedged Emerging Markets Debt Institutional Trust	CANADA	加拿大
DH63D5.00028.SF.124	CC&L Select Diversified Income Portfolio	CANADA	加拿大
YCZPRU.00003.SF.124	AB Canada Core Plus Advanced Bond Fund	CANADA	加拿大
8L9Y9Q.00013.SF.124	Picton Mahoney Income Strategies Trust	CANADA	加拿大
FNLNDD.00002.SF.124	Canso North Star Fund	CANADA	加拿大
1LVTRX.00024.SF.124	Utility Corp	CANADA	加拿大
Z9KSN1.00027.SF.124	RBC Monthly Income Fund	CANADA	加拿大
KZNTHL.00034.SF.124	Schroder International Multi Cap Value Fund (Canada)	CANADA	加拿大
29YPI7.00131.SF.124	International Equity Value Pool	CANADA	加拿大
JF2ZNM.00017.SF.124	Addenda CorePlus Fixed Income Pooled Fund	CANADA	加拿大
DMAAT8.00021.SF.124	JCF AIV P LP	CANADA	加拿大
V2Z1ZW.00091.SF.124	TD Dividend Growth Class	CANADA	加拿大
KUQIET.00649.SF.124	TPG Asia VII BL, Limited Partnership	CANADA	加拿大
P5F2F9.00002.SS.124	Birch Hill Creation Holdings Inc.	CANADA	加拿大
YUEENE.00043.SF.124	Manulife U.S. Unconstrained Bond Fund	CANADA	加拿大
V2Z1ZW.00200.SF.124	TD Emerald 2040 Retirement Target Date PFT	CANADA	加拿大
MUKPBG.00066.SF.124	ACON Colombia Oil Partners Credit, L.P.	CANADA	加拿大
29YPI7.00015.SF.124	CI Pacific Fund	CANADA	加拿大
5RUW9K.00002.SF.124	MBI/ACPI AR FUND	CANADA	加拿大
DIHCJ7.00020.SF.124	GUARDIAN INTERNATIONAL EQUITY SELECT FUND	CANADA	加拿大
MA579B.00066.SF.124	Symmetry Global Bond Fund	CANADA	加拿大
6K4B99.00044.SF.124	Canada Long Provincial Bond Index Fund	CANADA	加拿大
HTNZJU.00021.SF.124	Desjardins Overseas Equity Fund	CANADA	加拿大
SWR19U.00049.SF.124	Investors Canadian High Yield Income Fund	CANADA	加拿大
AQFENT.00005.SF.124	Burgundy Balanced Foundation Fund II	CANADA	加拿大
HTNZJU.00005.SF.124	Desjardins Tactical Balanced Fund	CANADA	加拿大
M7DFPH.00018.SF.124	Counsel Canadian Dividend	CANADA	加拿大
YUEENE.00178.SF.124	Manulife Private Wealth Canadian Money Market Pooled Fund	CANADA	加拿大
GZW2ZR.00003.SF.124	Russell Investments Fixed Income Pool	CANADA	加拿大
Z9KSN1.00269.SF.124	RBC Retirement 2050 Portfolio	CANADA	加拿大
Z9KSN1.00101.SF.124	RBC QUBE All Country World Equity Fund	CANADA	加拿大
YUEENE.00209.SF.124	Manulife Income Fund 2067	CANADA	加拿大
29YPI7.00099.SF.124	CI LifeCycle 2020 Portfolio	CANADA	加拿大
WYK0E0.00221.SF.124	Scotia Aria Progressive Build Portfolio	CANADA	加拿大
V2Z1ZW.00134.SF.124	TD Opportunities Pool	CANADA	加拿大
WYK0E0.00182.SF.124	Scotia Global Growth Fund	CANADA	加拿大
VNHMB0.00091.SF.124	Fidelity Canadian Long Bond Institutional Trust	CANADA	加拿大
PKHQEK.00005.SF.124	Jarislowsky, Fraser Dividend Growth Fund	CANADA	加拿大
WYK0E0.00147.SF.124	Scotia Income Advantage Fund	CANADA	加拿大
VNHMB0.00061.SF.124	Fidelity Global Dividend Fund	CANADA	加拿大
M7DFPH.00024.SF.124	Counsel High Yield Fixed Income	CANADA	加拿大
M8SS20.00019.SF.124	IA Clarington Canadian Dividend Fund	CANADA	加拿大
BTJMC1.00001.SF.124	Axium Infrastructure Canada LP	CANADA	加拿大
MA579B.00134.SF.124	Mackenzie Maximum Diversification Developed Europe Index ETF	CANADA	加拿大
H9HN98.00003.SF.124	FreeThink 130/30 U.S. Equity Fund LP	CANADA	加拿大
Z9KSN1.00005.SF.124	RBC Canadian Money Market Fund	CANADA	加拿大
YRLP7H.00010.SF.124	PIMCO Investment Grade Credit Fund (Canada)	CANADA	加拿大
IBCXX8.00006.SF.124	Souq Investments 2, L.P.	CANADA	加拿大
1LVTRX.00008.SF.124	Canadian Resources Income Trust	CANADA	加拿大
DRHJ0M.00001.SF.124	Sun Life Canadian Commercial Mortgage Fund	CANADA	加拿大
VNHMB0.00179.SF.124	Fidelity U.S. Low Volatility Equity Institutional Trust	CANADA	加拿大
5I1EQN.00004.SF.124	Sarona Frontier Markets Fund 1 LP	CANADA	加拿大
PKHQEK.00019.SF.124	Jarislowsky, Fraser U.S. Equity Fund	CANADA	加拿大
Z9KSN1.00033.SF.124	RBC Select Very Conservative Portfolio	CANADA	加拿大
SWR19U.00037.SF.124	IG Mackenzie Strategic Income Fund	CANADA	加拿大
WYK0E0.00124.SF.124	Dynamic Power Global Balanced Class	CANADA	加拿大
29YPI7.00128.SF.124	Canadian Equity Small Cap Pool	CANADA	加拿大
VNHMB0.00072.SF.124	Fidelity NorthStar Fund	CANADA	加拿大
VNHMB0.00144.SF.124	Fidelity Concentrated Canadian Equity Investment Trust	CANADA	加拿大
Q5CAJI.00017.SF.124	VSAP II Brazil AIV 5, LP	CANADA	加拿大
Z9KSN1.00284.SF.124	RBC International Equity Index ETF	CANADA	加拿大
F1UHGN.00139.SF.124	Imperial International Equity Pool	CANADA	加拿大
PKHQEK.00008.SF.124	Jarislowsky, Fraser Global Balanced Fund	CANADA	加拿大
6G7WPE.00016.SF.124	Mawer Global Bond Fund	CANADA	加拿大
LXBIM3.00017.SF.124	Nicola Canadian Real Estate Limited Partnership	CANADA	加拿大
60WIX9.00004.SF.124	Sun Life BlackRock Canadian Universe Bond Fund	CANADA	加拿大
U9TW3M.00004.SF.124	Invesco U.S. High Yield Bond Index Fund	CANADA	加拿大
29YPI7.00140.SF.124	Cambridge Canadian Growth Companies Fund	CANADA	加拿大
V2Z1ZW.00196.SF.124	TD Emerald Global Equity Shareholder Yield PFT	CANADA	加拿大
V469A3.00006.SF.124	Springfield Global Equity Pool	CANADA	加拿大
V469A3.00007.SF.124	Northgate Equity Strategy Pool	CANADA	加拿大
6VFSQ0.00010.SF.124	Portland Focused Plus Fund	CANADA	加拿大
3C66YV.00059.SF.124	BMO FundSelect Balanced Portfolio	CANADA	加拿大
DIHCJ7.00014.SF.124	GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND	CANADA	加拿大
BV4BWT.00025.SF.124	BMO Junior Gas Index ETF	CANADA	加拿大
8L9Y9Q.00012.SF.124	Picton Mahoney Income Opportunities Fund	CANADA	加拿大
WYK0E0.00100.SF.124	Dynamic American Class	CANADA	加拿大
F1UHGN.00096.SF.124	Renaissance U.S. Dollar Corporate Bond Fund	CANADA	加拿大
3C66YV.00015.SF.124	BMO LifeStage Plus 2020 Fund	CANADA	加拿大
29YPI7.00174.SF.124	Canadian Equity Alpha Pool	CANADA	加拿大
39WED7.00003.SF.124	BMO CANADIAN Q-MODEL TRUST	CANADA	加拿大
SZMXWX.00062.SF.124	Harmony Tax Advantage Group Limited	CANADA	加拿大
1PP7WW.00003.SF.124	Grayhawk Alternatives Pool	CANADA	加拿大
LXBIM3.00014.SF.124	Nicola Core Portfolio Fund	CANADA	加拿大
6K4B99.00173.SF.124	iShares Core MSCI All Country World ex Canada Index ETF	CANADA	加拿大
3C66YV.00084.SF.124	BMO Monthly Dividend Fund Ltd.	CANADA	加拿大
YUEENE.00187.SF.124	MANULIFE MULTIFACTOR U.S. MID CAP INDEX ETF	CANADA	加拿大
Z9KSN1.00200.SF.124	Phillips, Hager & North Long Corporate Bond Trust	CANADA	加拿大
WYK0E0.00209.SF.124	Scotia Long Short Equity Fund	CANADA	加拿大
29YPI7.00034.SF.124	Signature High Yield Bond II Fund	CANADA	加拿大
KUQIET.00900.SF.124	TPG Growth IV Booking, Limited Partnership	CANADA	加拿大
LG3LUN.00008.SF.124	Desjardins Capital PME, sec	CANADA	加拿大
U5JJ8D.00034.SF.124	LW US Money Market Fund	CANADA	加拿大
U7759S.00150.SF.124	Brookfield BSOP Cardone (W) L.P.	CANADA	加拿大
XIVXIR.00001.SF.124	Alothon Fund II Management, L.P.	CANADA	加拿大
U9TW3M.00101.SF.124	Invesco S&P 500 Equal Weight Index ETF	CANADA	加拿大
F1UHGN.00199.SF.124	CIBC Wood Gundy Enhanced Equity Fund	CANADA	加拿大
FNLNDD.00001.SF.124	Canso Long Short Fund	CANADA	加拿大
VNHMB0.00002.SF.124	Fidelity Global Asset Allocation Fund	CANADA	加拿大
HTNZJU.00020.SF.124	Desjardins Emerging Markets Fund	CANADA	加拿大
U5KT2U.00017.SF.124	SG U.S. Market Neutral Fund	CANADA	加拿大
VNHMB0.00031.SF.124	Fidelity ClearPath 2055 Portfolio	CANADA	加拿大
29YPI7.00076.SF.124	CI G5/20i 2035 Q4 Fund	CANADA	加拿大
SWR19U.00019.SF.124	IG Managed Payout Portfolio	CANADA	加拿大
BV4BWT.00074.SF.124	BMO AM Money Market Fund	CANADA	加拿大
ARST32.00008.SF.124	Cidel Global Equity Fund	CANADA	加拿大
SZMXWX.00005.SF.124	AGF American Growth Fund	CANADA	加拿大
WYK0E0.00266.SF.124	Scotia U.S. Low Volatility Equity LP	CANADA	加拿大
BUBWWG.00013.SF.124	Canoe Global Balanced Fund	CANADA	加拿大
MA579B.00137.SF.124	Mackenzie Cundill International Fund	CANADA	加拿大
WYK0E0.00174.SF.124	Scotia Premium T-Bill Fund	CANADA	加拿大
V2Z1ZW.00085.SF.124	TD Comfort Growth Portfolio	CANADA	加拿大
Z9KSN1.00001.SF.124	RBC Canadian T-Bill Fund	CANADA	加拿大
4BNFJN.00005.SF.124	Eterna Quebec Equity Fund	CANADA	加拿大
GL2YR0.00003.SF.124	MANULIFE CANADIAN PRIVATE DEBT FUND	CANADA	加拿大
HTNZJU.00098.SF.124	Wise Fixed Income ETF Portfolio	CANADA	加拿大
HTNZJU.00100.SF.124	Wise Balanced ETF Portfolio	CANADA	加拿大
UJ4F1T.00049.SF.124	Fiera LDI Provincial Bond 5-10 Years Fund	CANADA	加拿大
UJ4F1T.00052.SF.124	Fiera Long-Term DB Risk Management Fund	CANADA	加拿大
UJ4F1T.00072.SF.124	Fiera Private Investment Fund	CANADA	加拿大
U5KT2U.00012.SF.124	Hirsch Performance Fund	CANADA	加拿大
6K4B99.00162.SF.124	iShares Japan Fundamental Index Fund (CAD-Hedged)	CANADA	加拿大
Z9KSN1.00265.SF.124	RBC Retirement 2030 Portfolio	CANADA	加拿大
6K4B99.00008.SF.124	BlackRock Balanced Moderate Index DC Fund	CANADA	加拿大
MA579B.00078.SF.124	Mackenzie US Low Volatility Fund	CANADA	加拿大
WYK0E0.00113.SF.124	Dynamic Global Discovery Class	CANADA	加拿大
U9TW3M.00014.SF.124	Invesco Canadian Preferred Share Index ETF	CANADA	加拿大
WYK0E0.00041.SF.124	Dynamic Global Dividend Fund	CANADA	加拿大
0VAWCH.00005.SF.124	Metric Dynamic Asset Allocation Fund	CANADA	加拿大
UXITRY.00038.SF.124	HSBC Emerging Markets Debt Pooled Fund	CANADA	加拿大
6G7WPE.00014.SF.124	Mawer Tax Effective Balanced Fund	CANADA	加拿大
V2Z1ZW.00171.SF.124	TD Emerald Active Canadian Long Bond PFT	CANADA	加拿大
6K4B99.00078.SF.124	Canada 20 Strips Bond Index Fund	CANADA	加拿大
Z9KSN1.00038.SF.124	RBC Select Choices Conservative Portfolio	CANADA	加拿大
M7DFPH.00027.SF.124	Counsel North American High Yield Bond	CANADA	加拿大
I06W20.00010.SF.124	CC&L Global Alpha Fund	CANADA	加拿大
2ZW101.00004.SF.124	CLARET OUTSIDE THE BOX FUND	CANADA	加拿大
I06W20.00006.SF.124	PCJ Absolute Return Fund	CANADA	加拿大
60WIX9.00007.SF.124	Sun Life Dynamic Equity Income Fund	CANADA	加拿大
U0RPV8.00007.SF.124	Highstreet Global Equity Fund	CANADA	加拿大