Kevin MacLean

Sentry Select Blue Chip Income Trust is a closed-end investment trust. It provides potential capital appreciation, while protecting the investor's principal. The company invests 30 blue-chip Canadian and U.S. securities. The company is comprised of two separate components: fixed portfolio and managed portfolio. The fixed portfolio provides principal protection. The managed portfolio provides capital appreciation. The company was founded on February 27, 2001 and is headquartered in Toronto, Canada.

Sentry Select Commodities Income Trust is a closed-end Investment fund/Investment trust. The fund was founded on June 1, 2005 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.

Sentry Select 40 Split Income Trustis is a Closed-End Investment Fund/Investment Trust. Its investment objective is to invest primarily in Securities with a view (i) to paying monthly distributions on the Series X Units subject to the terms as described in the Declaration of Trust and (ii) to preserving and enhancing Net Asset Value.the company is founded on December 13, 2006 and is headquartered in Toronto, ON.

Sentry Select China Fund focuses on providing a total return and quarterly distributions. It offers exposure to an actively managed, diversified portfolio of equity securities of companies with a majority of their operations in China. The company is headquartered in Toronto, ON.

Sentry Select Global Real Estate Fund capitalizes on attractive investment opportunities in the global real estate market. It seeks to benefit from stable income from real estate issuers in mature real estate markets and opportunities for capital appreciation from emerging markets with faster growing economies. The Fund offers Listed Units and Class F units. The company is headquartered in Toronto, Canada.

Wickham Investment Counsel, Inc. (Wickham) is an independent Canadian investment management firm headquartered in Hamilton, Ontario. Wickham was founded in 1999 by a group of experienced portfolio managers to provide independent investment management services to individuals, institutions and other organizations.

CI Investments, Inc. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1965 as CI Mutual Funds, Inc. and adopted the name CI Investments in June 2005 to reflect its diverse line-up of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. They are a subsidiary of CI Financial Corp. (TSX: CIX). CI Investments manages money on behalf of Canadian investors and provide them with an increasingly comprehensive Canadian, global and industry funds.