Inactive Instrument

Company First Asset Energy & Resource Fund

Equities

TRF.U

CA31862T1084

Investment Trusts

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 433,879 429,540 ( 99.00 %) 0 99.00 %

Company contact information

First Asset Energy & Resource Fund

95 Wellington Street West Suite 1400

M5J 2N7, Toronto

+

http://www.firstasset.com
address First Asset Energy & Resource Fund(TRF.U)
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