Scotia Private North American Dividend Pool (formerly Scotia Private North American Equity Pool)
Fund Profile
Date of Formation: Jun 10 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor: Scotia Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: 1832 Asset Management L.P.
Financial Year-End: Dec 31 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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