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COMPLIANCE AND LEGAL DOCUMENTS

Montrusco Bolton Funds Annual Reports and Interim Financial Statements
(Pooled Funds)

2008 Interim Financial Statements
2007 Annual Report
2007
Interim Financial Statements
2007 Interim Financial Statements (Absolute Return Global Fund)
2006 Annual Report
2006 Annual Report (Absolute Return Global Fund)

Montrusco Bolton Proxy Voting
Proxy Voting Record
(from July 1, 2007 to June 30, 2008)
Proxy Voting Record
(from July 1, 2006 to June 30, 2007)
Proxy Voting Policy and Guideline

National Instrument 24-101
Trade-Matching Statement


ARCHIVES