Mailing Address: Suite 3400
2 Bloor Street West
Toronto, Ontario
M4W 3E2
Head Office Address: Suite 3400, 2 Bloor Street West
Toronto, Ontario
M4W 3E2
Contact Name: Sandra MacGregor Principal Regulator: No filing is or has previously been made under the MRRS Prospectus Policy
Business e-mail address: Short Form Prospectus Issuer: No
Telephone Number: 416 963-8880 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 963-8788 Stock Exchange: TSX
Date of Formation: May 5 1998 Stock Symbol:
Jurisdiction Where Formed: Canada Auditor: Ernst & Young LLP
Industry Classification: financial services - financial management companies General Partner:
CUSIP Number: 89626 Transfer Agent: CIBC Mellon Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $100,000,001 to $500,000,000

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