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Friedberg Asset Allocation Fund
Date of Formation:	Apr 7 2009	Auditor:	Zeifmans LLP
Sales Compensation:	Redemption Charge	(Principal) Custodian:	CIBC Mellon Global Securities Services Company
Investment Fund Type:	Other	(Principal) Distributor:	Friedberg Mercantile Group Ltd.
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Toronto Trust Management Ltd.
Financial Year-End:	Dec 31	Trustee:	Toronto Trust Management Ltd.
Reporting Jurisdictions:	British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.