Marquis Diversified Conservative Portfolio
Fund Profile
Date of Formation: Aug 12 2003 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Balanced (Principal) Distributor: Goodman & Company, Investment Counsel Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Goodman & Company, Investment Counsel Ltd.
Financial Year-End: Jun 30 Trustee: Goodman & Company, Investment Counsel Ltd.
Reporting Jurisdictions: Ceased Reporting

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