QAM Small Cap Equity Tracking Pool
Fund Profile
Date of Formation: Apr 1 1999 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Fidelity Clearing Canada ULC
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Quadrant Asset Management
Financial Year-End: Dec 31 Trustee: Computershare Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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