Elliott & Page Total Equity Fund
Fund Profile
Date of Formation: Jan 1 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Elliott & Page Limited
Eligible for RRSP: Yes Investment Portfolio Manager: MFC Global Investment Management, a division of Elliott & Page Limited
Financial Year-End: Dec 31 Trustee: Elliott & Page Limited
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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