Trimark Energy Class
Fund Profile
Date of Formation: Nov 24 2010 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd.
Financial Year-End: Mar 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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