Douglas Jamieson

DDJ High Yield Fund Trust is as a closed-end investment fund, which invests in a diversified portfolio consisting primarily of high yield debt securities issued. The fund seeks to provide investors with a high level of current income. The company was founded on August 15, 1997 and is headquartered in Toronto, Canada.

Assante Wealth Management (Canada) Ltd. (Assante) is a Canadian wealth management firm headquartered in Toronto, Ontario. The firm was founded in 1995 and is a subsidiary of CI Investments, Inc., ultimately owned by CI Financial Corp. (TSX: CIX). Assante provides integrated wealth management services to individuals, families and businesses throughout Canada.

Signature Diversified Value Trust is an investment trust designed to provide investors with tax effective monthly distributions equal to an annual yield of 8%. Signature Diversified Value Trust was founded on October 30, 2002 and is headquartered in Toronto, Canada.

Castlerock Investments, Inc. provided mutual fund investment services. The company was headquartered in Toronto, Canada.

Skylon International Advantage Yield Trust operates as a closed-end investment trust. Its investment objective is to provide unit holders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital per series A and series B units. The trust's investment objective is to preserve and enhance the net asset value of each series of units of the trust in order to return at least the original subscription price of the units to unit holders. Skylon International Advantage Yield Trust was founded on June 26, 2003 and is headquartered in Toronto, Canada.

Marret Investment Grade Bond Fund is a closed-end investment fund. Its investment objective is to provide unit holders with attractive monthly tax advantaged cash distributions and to maximize total returns consisting primarily of tax-advantaged distributions, while reducing risk and preserving capital. The company was founded on September 29, 2009 and is headquartered in Toronto, Canada.

Assante Corp. provides integrated wealth management solutions. Its services include investment advice, portfolio management, tax planning, insurance, and estate planning services. The company was founded in 1995 and is headquartered in Toronto, Canada.

Part of CI Financial Corp., CI Institutional Asset Management is a company that brings a bespoke approach to managing capital on behalf of institutional asset owners. The company is based in Toronto, Canada. The company's institutional solutions leverage one of the most resourced investment platforms amongst the Canadian investment managers.

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.

First Asset Diversified Convertible Debenture Fund is an investment fund which has an objective of providing holders with quarterly cash distributions and the opportunity for capital appreciation. The company was founded on November 10, 2000 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.

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.

Marret High Yield Strategies Fund operates as a closed-end investment fund. The company was founded on May 28, 2009 and is headquartered in Toronto, Canada.

First Asset Energy & Resource Fund operates as a closed-end investment fund, which focuses on capital appreciation. It invests in portfolio of securities, providing service and support to businesses active in the exploration, production, transportation, and distribution of energy and natural resources. The company was founded on August 9, 1996 and is headquartered in Toronto, Canada.

CI First Asset Canadian REIT ETF is an exchange traded mutual fund. It portfolio comprised of securities of Canadian real estate investment trusts, real estate operating corporations and corporations involved in real estate related services. The company was founded on October 28, 2004 and is headquartered in Toronto, Canada.

Sentry Select Primary Metals Corp. operates as a closed-end mutual fund. Its investment objective is to provide shareholders with long-term capital appreciation and monthly cash distribution through investing in an actively managed portfolio consisting primarily of securities of mining and exploration issuers, with a current focus on gold issue. The company was founded on April 23, 2007 and is headquartered in Toronto, Canada.

Skylon Growth & Income Trust is a closed-end investment trust, which engages in the provision of monthly distribution to holders to preserve capital throughout the life of the trust and enhance the long-term total return of portfolio. The company was founded on January 30, 2004 and is headquartered in Toronto, Canada.

Precious Metals & Mining Trust is a closed-end investment trust. Its investment objective is to provide unitholders long-term capital appreciation and monthly cash distributions through investing in a portfolio consisting primarily of equity securities of mining issuers that are listed on a North American stock exchange. The company was founded on May 29, 2006 and is headquartered in Toronto, Canada.

CI Galaxy Bitcoin Fund is a closed-end investment fund, which engages in the investment of digital currency Bitcoin. Its investment objective is to provide holders of units, exposure to bitcoin through an institutional-quality fund platform. The company was founded in 2020 and is headquartered in Toronto, Canada.

Marret Multi Strategy Income Fund engages in the provision of risk adjusted returns and tax advantaged distributions to investors. It also offers the opportunity for capital appreciation through exposure to managed investment portfolio consisting of income generating securities. The company was founded on February 25, 2011 and is headquartered in Toronto, Canada.