Fund Profile
Date of Formation: Oct 20 1995 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Other (Principal) Distributor: Services d'investissement FÉRIQUE
Eligible for RRSP: Yes Investment Portfolio Manager: River Road Asset Management LLC and Integra Capital Limited
Financial Year-End: Dec 31 Trustee: National Bank Trust Inc.
Reporting Jurisdictions: Ontario, Quebec

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