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Inception Date
April 18, 2007
Capital Reorganization Date
March 23, 2010
Trading Symbol for Capital Share
XMF.A
Trading Symbol for Class I Pfd
XMF.PR.B
Trading Symbol for Class II Pfd
XMF.PR.C
Exchange
TMX
Manager
Quadravest Capital Management
Custodian
RBC Dexia Investor Services
Transfer Agent
Computershare
Auditors
PriceWaterhouse Coopers LLP
Legal Counsel
Blake, Cassels & Graydon LLP
Size Post Capital Reorganization:
$25.6 million
Termination Date:
On or about December 1, 2014 (or such other date as the Company may be terminated)



     
     
     
 
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