SEGREGATED FUND

Brand Owner (click to sort) Address Description
ALPHAPRO ETFS Horizons ETFs Management (Canada) Inc. Suite 700
CA
Toronto, Ontario M5E1S2
Canada
Financial, Advisory and Investment Services, the ...
BETAPRO ETFS Horizons ETFs Management (Canada) Inc. Suite 700
CA
Toronto, Ontario M5E1S2
Canada
Financial, Advisory and Investment Services, the ...
ECONOMIC EVOLUTION PROGRAM HSI Financial Group Inc. 110 Quarry Park Blvd., S.E., Suite 140
Calgary, Alberta T2C3G3
Canada
books; sale of securities, stocks, bonds, ...
ECORATING BUDARARA ADELIN 550 de BRUYERE
CA
REPENTIGNY J5Y3Y9
Canada
Financial analysis and research services; Financial ...
ECOSCORE BUDARARA ADELIN 550 DE BRUYERE
CA
REPENTIGNY J5Y3Y9
Canada
Financial analysis and consultation; Financial analysis ...
FLYING BLIND SYNDROME HSI Financial Group Inc. 110 Quarry Park Blvd., S.E., Suite 140
Calgary, Alberta T2C3G3
Canada
books; sale of securities, stocks, bonds, ...
GIRAFFE & FRIENDS The Provenance Life Insurance Company 3221 North Service Road, Suite 300
CA
Burlington L7N3G2
Canada
Insurance services; Financial services, services related ...
GREENRATING BUDARARA ADELIN 550 de BRUYERE
CA
REPENTIGNY J5Y3Y9
Canada
Financial analysis and research services; Financial ...
GREENSCORE BUDARARA ADELIN 550 DE BRUYERE
CA
REPENTIGNY J5Y3Y9
Canada
Financial analysis and research services; Financial ...
HORIZONS ETFS Horizons ETFs Management (Canada) Inc. Suite 700
CA
Toronto, Ontario M5E1S2
Canada
Financial, Advisory and Investment Services, the ...
HORIZONS EXCHANGE TRADED FUNDS Horizons ETFs Management (Canada) Inc. Suite 700
CA
Toronto, Ontario M5E1S2
Canada
Financial, Advisory and Investment Services, the ...
HSI HSI FINANCIAL GROUP INC. HSI Financial Group Inc. 110 Quarry Park Blvd., S.E., Suite 140
Calgary, Alberta T2C3G3
Canada
books; sale of securities, stocks, bonds, ...
I BlackRock Fund Advisors 400 Howard Street
San Francisco CA 94105
Banking services; mutual fund investment advisory ...
I BlackRock Fund Advisors 400 Howard Street
San Francisco CA 94105
Banking services; mutual fund investment advisory ...
ISHARES CORE ETFS IXUS ITOT IVV AGG ILTB ISTB IJR IJH IEMG IEFA INTL.STOCKS US STOCKS US BONDS BlackRock Fund Advisors 400 Howard Street
San Francisco CA 94105
Banking services; mutual fund investment advisory ...
LONDON LIFE LONDON LIFE INSURANCE COMPANY 255 Dufferin Avenue
CA
London, Ontario N6A4K1
Canada
Insurance services and financial insurances, the ...
MANULIFE ASSET MANAGEMENT CONFEDERATION LIFE INSURANCE COMPANY/LACONFEDERATION, COMPAGNIED'ASSSURANCE-VIE 321 BLOOR ST. EAST.
TORONTO
ONTARIO, M4W 1H1
CA
Financial services, financial advisory services; savings ...
PARTNER WITH EXPERIENCE Royal Bank of Canada c/o RBC Law Group
1 Place Ville Marie, 4th Floor-East Wing
Montreal H3C3A9
Canada
Financial services namely investment management services, ...
SOLUTIONS FOR EVERY INVESTOR Horizons ETFs Management (Canada) Inc. Suite 700
CA
Toronto, Ontario M5E1S2
Canada
Financial, Advisory and Investment Services, the ...
STRATEGIES THAT EVOLVE WITH YOU HSI Financial Group Inc. 110 Quarry Park Blvd., S.E., Suite 140
Calgary, Alberta T2C3G3
Canada
books; sale of securities, stocks, bonds, ...
STRONG RELIABLE TRUSTWORTHY FORWARD-THINKING The Manufacturers Life Insurance Company 200 Bloor Street East, NT-10
Toronto, Ontario M4W1E5
Canada
Insurance services in the field of ...
STRONG RELIABLE TRUSTWORTHY FORWARD-THINKING The Manufacturers Life Insurance Company 200 Bloor Street East, NT-10
Toronto, Ontario M4W1E5
Canada
Insurance services in the field of ...
 

Where the owner name is not linked, that owner no longer owns the brand

   
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.