Heathbridge U.S. Pooled Fund
Fund Profile
Date of Formation: Sep 9 2004 Auditor: Silver Gold Glatt & Grosman LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: TD Waterhouse Canada Inc.
Investment Fund Type: Other (Principal) Distributor: Heathbridge Capital Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: Heathbridge Capital Management Ltd.
Financial Year-End: Dec 31 Trustee: Heathbridge Capital Management Ltd.
Reporting Jurisdictions: Not Applicable

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