A&W Revenue Royalties Income Fund Mutual Funds

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A&W Revenue Royalties Income Fund | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

IG Mackenzie Dividend Growth Fund

249,708

1.03%

03/31/2018

Leith Wheeler Canadian Dividend Fund

52,750

0.42%

5,400

1.67%

06/30/2018

Exemplar Canadian Focus Portfolio

33,600

0.27%

2,500

0.8%

06/30/2017

10,660

0.09%

0.79%

07/31/2018

Mackenzie Canadian Large Cap Dividend & Growth Fund

-103,970

06/30/2018

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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.