North American Dividend Plus Fund
Profile
Mailing Address: 1375 Kerns Road
Suite 100
Burlington, Ontario
L7P 4V7
Head Office Address: 1375 Kerns Road
Suite 100
Burlington, Ontario
L7P 4V7
Contact Name: Chris Lowe Principal Regulator: Ontario
Business e-mail address: clowe@portlandic.com Short Form Prospectus Issuer: No
Telephone Number: 905 331-4242 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 905 331-4309 Stock Exchange: N/A
Date of Formation: Feb 22 2011 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PriceWaterhoueCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): Under $5,000,000


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