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COMPANY INFORMATION
O'Leary Global Infrastructure Fund 2310-1010 rue Sherbrooke O Montréal, QC H3A 2R7 Tel: (514) 849-2007 Toll-free: (877) 849-2004 Fax: (514) 849-0065 Contact Name Connor O'Brien Industry Other Diversified Financial Services		Key Executives Connor O'Brien, CEO Louise Anne Poirier, CFO Invests in equity and debt securities of publicly listed infrastructure issuers and private companies with infrastructure assets or operations.
FP ADVISOR COVERAGE O'Leary Global Infrastructure Fund • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/OGN.UN $11.40 $12.80 $9.00 $0.72 $0.06 6.3% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 5,741 n.a. n.a. June 30/09 13.92% n.a. n.a. $55,125

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