Scotia Private Canadian Value Pool
Fund Profile
Date of Formation: Sep 3 1997 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Scotia Capital Inc. (for Pinnacle Class and Class F units only)
Eligible for RRSP: Yes Investment Portfolio Manager: Scheer, Rowlett & Associates Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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