• Corporate structure including ownership, key personnel and accounts under management
• Compliance processes including personal trading policies
• Investment style and risk management processes
• Investment performance -- annualized returns and comparisons to benchmarks

• One of the oldest financial services firms in the United States
• Based in Boston, Massachusetts
• Has a conservative approach to managing money and an uncompromising commitment to integrity and quality
• Currently manages $173.1 billion in assets [as of March 31, 2010]

Management style

• Value

Funds managed

• Quadrus Eaton Vance U.S. Value Corporate Class
• Also available in the aggressive, advanced and balanced folio funds

• Part of the Fidelity Investments organization of Boston
• One of the world’s largest providers of financial services
• Fidelity’s Canadian assets under management totals over $56 billion as of March 31, 2010

Management style

• Bottom-up

Funds managed

Available only in these corporate class funds:

• Quadrus North American Specialty Corporate Class
• Quadrus U.S. and International Equity Corporate Class

• Provides global and domestic investment advisory services to the Franklin, Templeton, Bissett and Mutual Series funds, and institutional accounts
• Global assets under management of C$595.7 billion and Canadian assets totaling C$33.8 billion [as of March 31, 2010]
• 600 employees within Canada provide services to more than 1.4 million unitholder accounts

Management style

• Value
• Bottom-up
  

Funds managed

• Quadrus Templeton International Equity Fund
• Available in all folio funds

Also available in these corporate class funds:

• Quadrus Canadian Equity Corporate Class
• Quadrus U.S. and International Specialty Corporate Class

• Offers three distinct investment management divisions:
• GWL Investment Management (GWLIM)
• London Capital Management
• Laketon Investment Management
• Each division maintains a distinct investment management team with its own processes and styles of investment management
• Manages $30 billion in assets [as at Jan. 1, 2011]
• GLC is the Canadian portfolio management subsidiary of the Great-West Life Assurance Company

Management style

• GWLIM
• Top-down, growth
• London Capital
• Fixed income: Core, relative value
• Equity: Bottom-up, growth at a reasonable price
• Laketon
• Bottom-up
• Enhanced dividend: Growth at a reasonable price, value orientation
• Fixed income: Duration constrained

Funds managed

• GWLIM Corporate Bond Fund
• GWLIM Canadian Growth Fund
• GWLIM North American Mid Cap Fund
• London Capital Canadian Bond Fund
• London Capital Diversified Income Fund
• London Capital Income Plus Fund
• London Capital Canadian Diversified Equity Fund
• London Capital Canadian Dividend Fund  
• London Capital U.S. Value Fund
• London Capital Global Real Estate Fund
• Quadrus Laketon Fixed Income Fund
• Available in all folio funds

Also available in these corporate class funds:

• Quadrus Cash Management Corporate Class
• Quadrus Fixed Income Corporate Class
• Quadrus Canadian Equity Corporate Class
• Quadrus North American Specialty Corporate Class
• Quadrus U.S. and International Equity Corporate Class

• Manages more than $28.5 billion Canadian in assets [as of March 31, 2010]
• Offers a diversified suite of investment solutions to institutions, organizations, companies and individual investors across Canada and around the world
• A subsidiary of Invesco Ltd, one of the world's largest independent investment managers

Management style

• Bottom-up
• Value-oriented

Funds managed

• Quadrus AIM Canadian Equity Growth Fund
• Quadrus Trimark Global Equity Fund
• Available in the balanced, moderate and conservative folio funds

Also available in these corporate class funds:

• Quadrus U.S. and International Equity Corporate Class
• Quadrus U.S. and International Specialty Corporate Class

• Founded in 1967
• Manages and administers more than $64 billion [as of March 31, 2010]

Management style

• Maxxum: A core solution for investors, characterized by a focus on dividends and capital appreciation
• Saxon: Characterized by a disciplined all-capital value investment style across a wide range of mandates and geographic regions.
• Ivy: Follows a blended management style centered on bottom-up, fundamental investment research and business analysis, characterized by ownership in select businesses, patiently acquired.
• Universal: Universal funds offer a wide range of approaches and mandates, from global to regional to sector and specialty.
• Sentinel: Income-oriented funds including domestic bond, global bond, tax-efficient and money market funds; they’re managed using a disciplined fixed income value investing approach.
• Cundill: Based on fundamental deep-value investing; preserving invested capital is the hallmark of the managers’ contrarian value approach. 
• Focus: Multi-managed equity funds featuring the best ideas of represented portfolio managers.

Funds managed

• Mackenzie Focus Canada Fund 
• Mackenzie Ivy European Class
• Mackenzie Maxxum Canadian Balanced Fund 
• Mackenzie Maxxum Canadian Dividend Fund 
• Mackenzie Maxxum Canadian Equity Growth Fund
• Mackenzie Focus Far East Class
• Mackenzie Sentinel Strategic Income Class
• Mackenzie Universal American Growth Class
• Mackenzie Universal Canadian Resource Fund 
• Mackenzie Universal Emerging Markets Class
• Mackenzie Universal Global Growth Fund
• Mackenzie Universal Precious Metals Fund 
• Mackenzie Universal U.S. Growth Leaders Fund 
• Available in all folio funds

Also available in these corporate class funds:

• Quadrus Canadian Equity Corporate Class
• Quadrus North American Specialty Corporate Class 
• Quadrus U.S. and International Equity Corporate Class
• Quadrus U.S. and International Specialty Corporate Class

• Wholly owned subsidiary of The Canada Life Assurance Company
• Established in 1998.
• Manages over $6.2 billion Canadian from its base in Dublin, Ireland [as of March 31, 2010]

Management style

• Growth at a reasonable price 

Funds managed

• Quadrus Setanta Global Dividend Corporate Class
• Also available in the aggressive and advanced folio funds

• Established in 2002
• Incorporates a strict value discipline and specializes in Canadian stocks
• Manages $2.9 billion in assets [as of March 31, 2010]

Management style

• Value

Funds managed

• Quadrus Sionna Canadian Equity Value Corporate Class
• Also available in the aggressive and advanced folio funds