Canadian Equity Class (Laketon)
Fund Profile
Date of Formation: May 5 2016 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Quadrus Investment Services Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Mackenzie Financial Corporation
Financial Year-End: Mar 31 Trustee: Mackenzie Financial Corporation
Reporting Jurisdictions: All provinces and territories of Canada

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