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Timelo Strategic Opportunities Fund
Date of Formation:	Nov 29 2013	Auditor:	KPMG
Sales Compensation:	Other	(Principal) Custodian:	TD Securities
Investment Fund Type:	Other	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Timelo Investment Management Inc.
Financial Year-End:	Dec 31	Trustee:	Caledon Trust Company
Reporting Jurisdictions:	Non-Reporting Issuer

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.