Information about specific issuers of securities has been made available by Value
Partners Investments Inc. for the sole purpose of providing additional background
information on the holdings in the Value Partners Pool(s) and is not intended to
be investment advice about the merits of investing directly in these issuers. This
information is based on information that is publicly available or that has been
provided to Value Partners Investments Inc. by the portfolio managers of the Pools.
The complete holdings of a Pool are disclosed in its Statement of Investment Portfolio
semi-annually. On a quarterly basis, each Pool discloses its top 25 holdings in
its Summary of Investment Portfolio. Both these documents are available on our website.
Value Partners Investments Inc. is a registered investment fund manager and has
engaged registered portfolio managers to make decisions about the investments made
by each Pool – these investment decisions are not made by Value Partners Investments
Inc.
The information provided does not constitute individual, legal, investment or tax
advice about any of the Pools or the issuers discussed therein. Please consult your
own legal, investment and/or tax advisor prior to making a decision to invest in
the Pools. Commissions, trailing commissions, management fees and expenses all may
be associated with mutual fund investments. Please read the fund facts documents
and the prospectus of the Pools before investing. Mutual funds are not guaranteed,
their values change frequently and past performance may not be repeated.