Source: https://www.suncor.com. They are diversified across aerospace, building technologies, performance materials & technologies, and safety & productivity solutions. Source: https://about.rogers.com. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Husky markets crude oil, natural gas, natural gas liquids, asphalt, petroleum coke and sulphur. VPI Canadian Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings.
Please consult your own legal, investment and/or tax advisor prior to making a decision to invest in the Pools. frequently and past performance will not tell you how the Fund will perform in

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.
Managed by Value Partners Investments Inc. We look for great businesses that pay dividends and grow dividends. Millions of times a day, CVS Health Corp. helps people on their path to better health—from advising on prescriptions to helping manage chronic and specialty conditions. Foreign Equity Pool. Source: https://www.td.com. As a top 10 North American bank, TD aims to stand out from its peers by having a differentiated brand - anchored in their proven business model, and rooted in a desire to give our customers, communities and colleagues the confidence to thrive in a changing world. effective December 1, 2013 and the portfolio manager of the Fund changed As of March 2017, the registered office of the Pool is located at 300175 Hargrave St., Winnipeg, - Manitoba. Honeywell is a worldwide technology and manufacturing company founded in 1906 that has evolved to focus on the Industrial Internet of Things and Quantum solutions to profit from the digital tomorrow. Description as of May 31, 2020. Source: https://www.scotiabank.com. Wells Fargo & Co. is a diversified, community-based financial services company offering banking, insurance, investments, mortgages, and consumer and commercial finance services to clients globally. Portfolio manager of the VPI Canadian Equity Pool, Former vice-president of investments and portfolio manager at Cardinal Capital Management Inc., former manager of pension investments at MTS Allstream, Chartered Financial Analyst charterholder, Graduate of the I.H. Husky is headquartered in Calgary, Alberta, with operations in Western and Atlantic Canada, the United States, and the Asia Pacific region. Description as of March 6, 2020. Description as of March 9, 2020. This plant, located in St.Clair, Ontario, creates an ethanol blend that is added to Petro-Canada gasoline which contributes to avoidance of up to 600,000 tonnes of CO2 emissions per year. Description as of March 6, 2020. ca. The complete holdings of the Pool are % Rank: Please consult your own legal, investment, and/or Description as of March 10, 2020. View Pool. about the Pool or the issuers discussed therein. Source: https://www.cisco.com. (12-17-19).

Established in 1977, Oracle is an American multinational computer technology corporation specializing in the development and marketing of computer hardware systems and enterprise software products. The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific 400-305 Broadway As of November 11, 2020. (11-11-20), 7-Day SEC Yield (a) VPI Canadian Equity Pool (the Pool) is an openended mutual fund trust, established on - September 26, 2005 by declaration of trust under the laws of the Province of Ontario.