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Legal Disclaimer

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 Financial Statements semi-annually. On a quarterly basis, each Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners Investments Inc. is a registered investment fund manager and portfolio manager and has in some cases engaged registered portfolio managers to make decisions about the investments made in some of the Pools - in those cases the 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 will not tell you how the Pool will perform in the future.