Canoe Floating Rate Income Fund (formerly, O'Leary Floating Rate Income Fund)
Fund Profile
Date of Formation: Jun 25 2013 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Canoe Financial LP
Financial Year-End: Dec 31 Trustee: Canoe Financial LP
Reporting Jurisdictions: All provinces and territories of Canada

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