The Pembroke Canadian Growth Fund
Fund Profile
Date of Formation: Jan 1 2007 Auditor: Deloitte & Touche
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Pembroke Private Wealth Management Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Pembroke Management Ltd.
Financial Year-End: Dec 31 Trustee: Pembroke Private Wealth Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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