We were instructed to invest in BlackRock U.S Carbon (LTCU) amounting to 20,000 three months ago for our Portfolio Assignment. I bought the stock for 44/share, the # shares purchased I got is 344.36 and the current price/share is 45.40

we need to answer the following questions:

-Profitability (increase or decrease) of your funds, based on a $100,000 start-up fee.

-Top 10 holdings in your funds.

-Is it RRSP eligible/Start up amounts.

-Description of your mutual funds (fund sector)/Classification.

(Ex: Equity, Dividend, Specialty fund, etc.)

-Rating/ Expert Opinion

-Past Returns

-Fund Objective

-Management Fees

-Risk/reward of your investment/Volatility