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Global Custodians

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CANADIAN WESTERN TRUST
600 - 750 Cambie St., Vancouver, BC V6B 0A2
Contact: Matt Colpitts, Vice-president & General Manager
Phone: 604-699-4858
Fax: 604-699-4902
eMail: matt.colpitts@cwt.ca
Website: www.cwt.ca
Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2011): Canadian: $3,397.5M; Total: $3,397.5M
Number of Canadian Clients: 539
Services Offered: Contractual Settlement, Internet Reporting, Proxy Voting, Benefits Administration, Accounting
Currencies Reported: 104
Global Networks: 104 countries, 104 covered by sub-custodians
Client Workstation Technology and Capabilities: Provides account information to users 24/7 via a secure internet site that includes transaction summaries, forms, consolidated reports, benefit payments information, plan holdings statements, and news and account statements. The site also includes a 'Help' section that provides page-by-page support to users.

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
320 Bay St., 8th Floor, Toronto, ON M5H 4A6
Contact: David Linds, Senior Vice-president, Business Development & Relationship Management
Phone: 416-643-5300
Fax: 416-643-6409
eMail:david_linds@cibcmellon.com
Website: www.cibcmellon.com
Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2011): Canadian: $215,146M; US: $29,868M; Non-north American: $15,585M; Total: $260,599M
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Trade Date Settlements, Proxy Voting, Accounting, Risk Measurement, FX, Cash Management, Master Trust Administration, Transition Management through BNY Mellon Transition Management Services, Commission Recapture, Benefit Payment Processing, Multi-national Plan Services, Daily Global Market Commentary, Depository Risk Analysis, Guide to Trading Around the World, Online Real Time Corporate Action Notification and Response, Investment Manager Compliance Monitoring, Value at Risk (VaR) Measurement, Mutual & Pooled Fund Services, Cash Collateral Securities Lending
Currencies Reported: Able to report in any currencies
Frequency of Multi-currency Valuations: Daily, Weekly, Monthly
Affiliations with Other Custodians: The Bank of New York Mellon, CIBC
Global Networks: 104 countries, 103 covered by sub-custodians, 1 by firm
Acts as Canadian Sub-contractor for: The Bank of New York Mellon and more than 150 foreign financial institutions
Client Workstation Technology and Capabilities: Yes 

CITIBANK CANADA
123 Front St. W., Toronto, ON M5J 2M3
Contact: Donald King, Director, Client Sales Management
Phone: 905-212-8988
eMail: donald.f.king@citi.com  
Website: www.citi.com
Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2011): US: $1.5T; Non-north American: $3.7T; Total: $5.3T 
Minimum Fund Size: $101M to $500M
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Currency Hedging, Directed Brokerage, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, DC Communication, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management
Currencies Reported: 73
Frequency of Multi-currency Valuations: Daily, Weekly, Monthly
Global Networks: 94 countries, 32 covered by sub-custodians, 59 by firm
Client Workstation Technology and Capabilities: Offers web-based transaction and engine that provides consolidated information on a near real time basis. 

DESJARDINS TRUST
1 Complexe Desjardins, Box 34, Desjardins Station, Montreal, QC H5B 1E4
Contact: Francois Gagnon, Executive Vice-president
Phone: 514-286-5807
Fax: 514-286-3168
eMail:francois.a.gagnon@desjardins.com
Website: www.desjardins.com
Pension Assets Under Administration (In Canadian Dollars as of December 31, 2010): Canadian: $138,491M; US: $7,643; Non-north American: $6,094M Total: $152,228M
Number of Canadian Clients: 371
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Internet Reporting, Portfolio Analytics, Fund Valuations, Tax Reclamations, Electronic Trade Affirmation, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, FX, Cash Management
Affiliations with Other Custodians: State Street
Global Networks: 107 countries, 105 covered by sub-custodians, 2 by firm – Canada and US

NATIONAL BANK TRUST
1100 University, 12th Floor, Montreal, QC H3B 2G7
Contact: Robert A. Daigneault, Vice-president
Phone: 514-871-7361
Fax: 514-871-7147
eMail: robert.daigneault@bnc.ca
Website: www.bnc.ca
Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2011): Canadian: $4,016M; US: $723M; Non-north American: $4M; Total: $4,744M
Number of Canadian Clients: 82
Services Offered: Securities Lending, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Currency Hedging, Directed Brokerage, Internet Reporting, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, FX, Cash Management
Currencies Reported: 62
Frequency of Multi-currency Valuations: Daily, Weekly, Monthly
Alliances With Money Managers for DC Plans: Natcan Investment Management Inc.
Affiliations with Other Custodians: Bank of New York Mellon
Global Networks: 62 countries, 62 covered by sub-custodians
Acts as Canadian Sub-contractor for: Yes, available on request

NORTHERN TRUST COMPANY, CANADA, THE
145 King St. W., Ste. 1910, Toronto, ON M5H 1J8
Contact: Rob Baillie, President & CEO
Phone: 416-775-2217
Fax: 416-365-9484
eMail:rjb8@ntrs.com
Website: www.northerntrust.com
Pension Assets Under Administration (In Canadian Dollars as of  Dec. 31, 2011): Canadian: $58,804M; US: $11,080M; Non-north American: $15,340M  Total: $85,224M
Number of Canadian Clients: 68
Minimum Fund Size: $100M
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Directed Brokerage, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management,
Outsourcing Solutions for Institutional Investors, Provider of Administration & Middle Office Services for Hedge Funds & Institutional Investors with Complex Portfolios
Currencies Reported: Reports in all base currencies
Frequency of Multi-currency Valuations: Daily
Global Networks: 89 countries, 85 covered by sub-custodians, 4 by firm
Client Workstation Technology and Capabilities: Offers a client information system that integrates the firm and third-party information and analysis via industry's portal, giving clients the ability to collect key plan investment information in a customizable format.

RBC DEXIA INVESTOR SERVICES
155 Wellington St. W., 10th Floor, Toronto, ON M5V 3L3
Contact: John Lockbaum, Managing Director, Canada
Phone: 416-955-6507
eMail: john.lockbaum@rbcdexia.com
Website: rbcdexia.com
Pension Assets Under Administration (In Canadian Dollars as of  Dec. 31, 2011): Total: $360B
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Currency Hedging, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management, Benefit Payments, Regulatory Reports/Financial Statements (Internet Access), Tri-party Repurchase Agreements (Repos), Hedge Fund Services, Global Market Information (Internet Access), Offshore Fund Services, Short-term Investment Funds (STIF), Value-at-Risk Measurement (VaR), Pre-trade Currency Flow Analysis, Mutual and Pooled Fund Administration, Investment Counsellor Services, Compliance Reporting/Monitoring, Client Query Tracking System, Risk & Investment Analytics, Reconciliation Services, Value-at-Risk Analysis, Universe Comparisons, Tri-party Repo, Third-party Lending, Investment Analytics Consulting, Trustee Services, Alternative Investments
Currencies Reported: All major currencies
Frequency of Multi-currency Valuations: Daily, Weekly, Monthly
Affiliations with Other Custodians: The firm works with 125 sub-custodians around the world.
Global Networks: 88 countries, 89 covered by sub-custodians, 4 by firm
Acts as Canadian Sub-contractor for: Provider of Canadian custody and clearance services for global custodians
Client Workstation Technology and Capabilities: Secure web portal offers clients consolidated access to the firm's products and services globally; May 17th is the launch date of the new web-based portfolio analysis tool called Investment Analytics – Interactive that provides clients the flexibility to customize their own portfolio insight based on a range of analysis including performance, attribution, asset allocation, value-at-risk (VaR).

STATE STREET TRUST COMPANY CANADA
11th Floor, State Street Financial Centre, 30 Adelaide St. E., Toronto, ON M5C 3G6
Contact: Kevin Drynan, President and CEO
Phone: 647-775-7777
eMail:kdrynan@statestreet.com
Website: www.statestreet.com
Pension Assets Under Administration (In Canadian Dollars, as of Sept. 30, 2011): Canadian: $361B; Total: Canada: $680B, Globally: $US21.8T
Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Currency Hedging, Directed Brokerage, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management
Frequency of Multi-currency Valuations: Daily, Weekly, Monthly
Global Networks: 108 markets, 104 covered by sub-custodians, 4 by firm
Client Workstation Technology and Capabilities: Has App that provides a single mobile platform for customers to access summarized and packaged information from the firm's systems enabling users to view their entire investment portfolio at a glance, including risk exposure analysis, net asset value summaries, and fund flows; information delivery platform with more than 20 investors services products supported.

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