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Type	Result	AUM ($B)

State Street Trust Company Canada
Role	Fund Custodian
Rank	#658 by total fund AUM
Funds	38
Fund AUM	33.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mawer International Equity Fund	Mawer Investment Management Ltd	2013	4.8 B
Mawer Global Equity Fund	Mawer Investment Management Ltd	2013	4.7 B
Mawer Canadian Equity Fund	Mawer Investment Management Ltd	2012	3.0 B
Mawer Balanced Fund	Mawer Investment Management Ltd	2016	2.9 B
Mawer Canadian Bond Fund	Mawer Investment Management Ltd	2012	2.4 B
Mawer US Equity Fund	Mawer Investment Management Ltd	2012	2.4 B
Fiera Diversified Lending Fund	Fiera Capital Inc	2018	1.9 B
Mawer Global Small Cap Fund	Mawer Investment Management Ltd	2013	1.5 B
Fiera Global Infrastructure Fund	Fiera Capital Inc	2022	1.3 B
Mawer Tax Effective Balanced Fund	Mawer Investment Management Ltd	2012	1.2 B
Chapelgate Credit Opportunity Master Fund Limited	Orchard Global Asset Management S PTE Ltd	2012	1.2 B
Mawer New Canada Fund	Mawer Investment Management Ltd	2012	1.0 B
Fiera Diversified Real Estate Fund	Fiera Capital Inc	2022	623.8 M
Mawer Global Balanced Fund	Mawer Investment Management Ltd	2016	609.5 M
Mawer Global Credit Opportunities Fund	Mawer Investment Management Ltd	2026	507.8 M
Fiera Global Agriculture Fund	Fiera Capital Inc	2022	491.6 M
Fiera Diversified Real Assets Fund	Fiera Capital Inc	2022	420.7 M
Mawer Emerging Markets Equity Fund	Mawer Investment Management Ltd	2023	419.9 M
Mawer Canadian Money Market Fund	Mawer Investment Management Ltd	2012	392.0 M
Fiera Global Private Equity Fund	Fiera Capital Inc	2022	390.7 M
Fiera ANZ Real Estate Debt Fund	Fiera Capital Inc	2022	379.0 M
DSC Meridian Dislocation Opportunities Master Fund LP - Series I 2025	DSC Meridian Capital LP	2026	369.1 M
Mawer US Mid Cap Equity Fund	Mawer Investment Management Ltd	2025	303.5 M
Mawer Global Bond Fund	Mawer Investment Management Ltd	2016	247.4 M
Fiera Private Investment II Fund	Fiera Capital Inc	2022	95.6 M
Fiera Real Estate Core Mortgage Fund	Fiera Capital Inc	2023	47.5 M
Vanguard Developed All-Cap EX North America Equity Index Pooled Fund	Vanguard Investments Canada Inc	2016	33.4 M
Vanguard Global Ex-Canada Fixed Income Index Pooled Fund Cad-Hedged	Vanguard Investments Canada Inc	2016	24.3 M
Fiera Real Estate Development Fund IV	Fiera Capital Inc	2023	21.9 M
Vanguard Global Liquidity Factor ETF	Vanguard Investments Canada Inc	2018	18.1 M
Fiera Opportunistic Real Estate Fund	Fiera Capital Inc	2022	16.6 M
Vanguard Global Momentum Factor ETF	Vanguard Investments Canada Inc	2018	15.1 M
Fiera Private Innovation Fund	Fiera Capital Inc	2022	11.0 M
Vanguard Short Term Investment Pooled Fund	Vanguard Investments Canada Inc	2018	0.5 M
Vanguard Global All-Cap EX Canada Equity Index Pooled Fund	Vanguard Investments Canada Inc	2018	0.1 M
Vanguard Target Retirement 2015 Pooled Fund	Vanguard Investments Canada Inc	2016	0.0 M
DSC Meridian Dislocation Opportunities Master Fund LP	DSC Meridian Capital LP	2026	0.0 M
Fiera Global Diversified Lending Fund	Fiera Capital Inc	2021
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