Disclosure/Policy

Mutual funds are provided through Equity Associates Inc., a Mutual Fund Dealer. All other products sold other than mutual funds are not supervised or the responsibility of Equity Associates Inc.

The information contained herein does not constitute an offer to sell or solicit sales in any other Canadian or foreign jurisdictions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

Mutual funds are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able t maintain its net asset value per security at a constant amount or that the full amount of your investment will be returned to you. Fund values change frequently and past performance may not be repeated.