Fund Profile
Date of Formation: Aug 16 1974 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Services d'investissement FÉRIQUE
Eligible for RRSP: Yes Investment Portfolio Manager: Connor Clark & Lunn Investment Management Limited, MFS Investment Management Canada Limited and Montrusco Bolton Invest
Financial Year-End: Dec 31 Trustee: National Bank Trust Inc.
Reporting Jurisdictions: Ontario, Quebec

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