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Davis-Rea Equity Fund
Date of Formation:	Mar 18 2013	Auditor:	RSM Canada LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	CIBC Mellon Trust Company
Investment Fund Type:	Canadian Common Shares	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Davis-Rea Ltd.
Financial Year-End:	Dec 31	Trustee:	CIBC Mellon Trust Company
Reporting Jurisdictions:	Ontario

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.