A&W Revenue Royalties Income Fund Owners

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A&W Revenue Royalties Income Fund | Ownership

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Mackenzie Financial Corp.

249,708

-103,970

0.01%

06/30/2018

Leith Wheeler Investment Counsel Ltd.

52,750

0.42%

5,400

0.08%

06/30/2018

Arrow Capital Management, Inc.

33,600

0.27%

2,500

0.49%

06/30/2017

Richardson GMP Ltd. (Investment Management)

10,660

0.09%

0.31%

07/31/2018

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Address	171 West Esplanade North Vancouver British Columbia V7M 3K9 Canada
Employees	-
Website	http://www.awincomefund.ca
Updated	09/14/2018
A&W Revenue Royalties Income Fund operates as a closed-end investment fund/investment trust, which is a limited purpose trust established to invest in A&W Trade Marks Inc., which through its interest in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. Its trade-marks comprise some of the best-known brand names in the Canadian foodservice industry. The company was founded on December 18, 2001 and is headquartered in North Vancouver, Canada.