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Sun Life du Canada, compagnie d'assurance-vie - CI Investments

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N-7.4 Les sociétés émettrices des fonds sous-jacents<br />

N-94<br />

Notice explicative<br />

Tous les renseignements au sujet des fonds sous-jacents, y compris leurs objectifs et stratégies de placement, ont été communiqués par leurs<br />

sociétés émettrices.<br />

Société émettrice Conseillers en valeurs Dépositaire des actifs<br />

<strong>CI</strong> <strong>Investments</strong> Inc.<br />

2 Queen Street East<br />

Twentieth Floor<br />

Toronto (Ontario)<br />

M5C 3G7<br />

Fidelity <strong>Investments</strong> <strong>Canada</strong> ULC<br />

483 Bay Street, Suite 200<br />

Toronto (Ontario)<br />

M5G 2H7<br />

Société de Placements Franklin Templeton<br />

5000 Yonge Street, Suite 900<br />

Toronto (Ontario)<br />

M2N 0A7<br />

Goodman & Company, Investment Counsel Ltd.<br />

1 Adelaide Street East<br />

29th Floor<br />

Toronto (Ontario)<br />

M5C 2V9<br />

Altrinsic Global Advisors, LLC<br />

53 Forest Avenue, 3rd Floor<br />

Old Greenwich, Connecticut<br />

Etats-Unis<br />

Black Creek Investment Management Inc.<br />

212 King Street West, Suite 500<br />

Toronto (Ontario)<br />

M5H 1K5<br />

<strong>CI</strong> <strong>Investments</strong> Inc.<br />

2 Queen Street East<br />

Twentieth Floor<br />

Toronto (Ontario)<br />

M5C 3G7<br />

Epoch Investment Partners, Inc.<br />

12 East 49th Street, Suite 1202<br />

New York, New York<br />

10017<br />

Picton Mahoney Asset Management<br />

33 Yonge Street, Suite 830<br />

Toronto (Ontario)<br />

M5E 1G4<br />

Tetrem Capital Management Ltd.<br />

1508 – 201 Portage Avenue<br />

Winnipeg (Manitoba)<br />

R3B 3K6<br />

Fidelity <strong>Investments</strong> <strong>Canada</strong> ULC<br />

483 Bay Street, Suite 200<br />

Toronto (Ontario)<br />

M5G 2H7<br />

La Société Fi<strong>du</strong>ciary Trust <strong>du</strong> <strong>Canada</strong><br />

350 Seventh Avenue S.W., Suite 3000<br />

Calgary (Alberta)<br />

T2P 3N9<br />

Goodman & Company, Investment Counsel Ltd.<br />

1 Adelaide Street East<br />

29th Floor<br />

Toronto (Ontario)<br />

M5C 2V9<br />

Fi<strong>du</strong>cie RBC Dexia Services aux investisseurs<br />

Royal Trust Tower<br />

155 Wellington Street West,<br />

7th Floor<br />

Toronto (Ontario)<br />

M5V 3L3<br />

Compagnie Trust <strong>CI</strong>BC Mellon<br />

320 Bay Street, P.O. Box 1<br />

Toronto (Ontario)<br />

M5H 4A6<br />

Banque J.P. Morgan <strong>Canada</strong><br />

200 Bay Street, Suite 1800<br />

Toronto (Ontario)<br />

M5J 2J2<br />

State Street Trust Company <strong>Canada</strong><br />

30 Adelaide Street East<br />

Toronto (Ontario)<br />

M5C 3G6

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