Davis-Rea Partners Fund
Fund Profile
Date of Formation: Jun 30 2011 Auditor: Collins Barrow
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Davis-Rea Ltd.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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