Sheryl J. Chiddenton

CI First Asset Core Canadian Equity Income Class ETF is an open end mutual fund. It provides shareholders long term capital appreciation with risk-adjusted rate of return. The company was founded on August 23, 2010 and is headquartered in Toronto, Canada.

Preferred Share Investment Trust is a closed-end investment trust. The fund invests in an actively managed portfolio comprised primarily of investment grade preferred shares and to a lesser extent investment grade corporate debt and convertible bonds in order to provide unit holders with the opportunity for growth of their investment value through any capital appreciation of the portfolio and distributions. Its investment objectives are to provide unit holders with quarterly distributions; and with the opportunity for capital appreciation from the performance of the portfolio. Preferred Share Investment Trust was founded on March 11, 2009 and is headquartered in Toronto, Canada.

CI First Asset Investment Grade Bond ETF is an exchange traded mutual fund trust. It provides unit holders with monthly cash distributions. The company was founded on October 23, 2009 and is headquartered in Toronto, Canada.

Utility Split Trust is a close ended equity mutual fund, which engages in the investment in funds investing in the public equity markets. It seeks to invest in stocks of firms in the utilities sector. The company was founded on October 24, 2006 and is headquartered in Toronto, Canada.

Canadian Convertibles Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide security holders with the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of convertible debentures of Canadian issuers. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

Triax Diversified High-Yield Trust operates as a closed-end investment fund/investment trust. It seeks to provide investors with consistently superior income equal to or exceeding the yield on ten year government of Canada bonds; and capital appreciation. The company was founded on February 6, 1997 and is headquartered in Toronto, Canada.

First Asset North American Convertibles Fund is a closed-end investment fund and trust. It engages in the provision of quarterly distributions, opportunity for capital appreciation, and risk adjusted way to invest. It also invests in a diversified portfolio comprised primarily of convertible debentures of Canadian, U.S, and global issuers. The company was founded on April 19, 2011 and is headquartered in Toronto, Canada.

JFT Strategies Fund is a closed-end investment fund and investment trust. Its investment objective is to maximize return on investment to holders while seeking to mitigate market risk and volatility by investing in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities. The company was founded on April 23, 2012 and is headquartered in Toronto, Canada.

First Asset Canadian Convertibles Fund is a closed-end investment fund. Its investment objective is to provide holders of units, which include quarterly tax-advantaged distributions and the opportunity for capital appreciation. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

First Asset Morningstar U.S. Consumer Defensive Index is a closed-ended investment trust. Its objective is to provide holders of unit the opportunity for capital appreciation and monthly cash distributions. Its portfolio is based on the composition of an index which consists of companies that are involved in the manufacturing of food, beverages, household and personal products, packaging, or tobacco and also includes companies that provide services such as education and training services.The company was founded on February 27, 2013 and is headquartered in Toronto, Canada.