Fund Profile
Date of Formation: Nov 30 2012 Auditor: GOODMAN AND ASSOCIATES
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: NBCN
Investment Fund Type: Mortgage (Principal) Distributor: COVENANT CAPITAL MANAGEMENT INC
Eligible for RRSP: Yes Investment Portfolio Manager: COVENANT CAPITAL MANAGEMENT INC
Financial Year-End: Dec 31 Trustee: TSX TRUST COMPANY
Reporting Jurisdictions: Non-Reporting Issuer

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