RIA Intelligence

STATE STREET TRUST COMPANY CANADA

TORONTO, Canada

Funds Served
14
Total GAV
$32.7B

Funds

Fund Name Adviser Type GAV
MAWER GLOBAL EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $9.6B
MAWER INTERNATIONAL EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $5.3B
MAWER U.S. EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $3.1B
MAWER BALANCED FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $3B
MAWER CANADIAN EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $2.6B
MAWER CANADIAN BOND FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $2.6B
MAWER GLOBAL SMALL CAP FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $1.9B
MAWER TAX EFFECTIVE BALANCED FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $1.1B
MAWER NEW CANADA FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $1B
MAWER GLOBAL BALANCED FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $906.5M
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $545.4M
MAWER CANADIAN MONEY MARKET FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $466.1M
MAWER U.S. MID CAP EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $288M
MAWER EMERGING MARKETS EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $249.2M