Investment Objective and Strategy
"The investment objective of the Fund is to provide a source of monthly income with the potential for long
term growth through capital appreciation and growth in dividends by investing in a portfolio of Canadian
common shares, convertible debentures and other equity related securities. The Fund is not restricted by
capitalization or industry sector although portfolio diversification is a consideration in the selection of
securities for the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested, to
the greatest extent possible, in Canadian equity and equity related securities."