N. Frank Potter

Diversified Preferred Share Trust operates as a Closed-End Investment Fund/Investment Trust. It seeks to provide holders of units with the opportunity to receive quarterly cash distributions by investing in an equally weighted diversified portfolio of preferred shares and preferred securities of Canadian issuers on a passive. It was founded on October 16, 2003 and is headquartered in Toronto, Canada.

Penn West Energy Trust is the largest conventional oil and natural gas producing income trust. It is the owner of the largest conventional oil and natural gas reserves in Canada and operates throughout the Western Canadian sedimentary basin with a focus on resource-play potential in the peace river oil sands of Northern Alberta, CO2 enhanced oil recovery in the Pembina, Swan Hills, Midale and Weyburn light oil pools, and coalbed methane producing assets. The trust has considerable interests in large light/medium oil pools, an extensive in situ oil sands project under early stages of development, and a large inventory of enhanced oil recovery opportunities. The Trust conducts a substantial capital program funded by retaining a proportion of cash flow.

Canadian Income Management, Inc. is a capital pool company based in Toronto, Canada. The private company's description is simply stated as a capital pool company.

Canadian Income Management Trust is an open end investment trust. The fund's investment objectives are to provide its unit holders with semi-annual cash distributions from the cash flow generated by the fund from its investment in residual partnership units of Canadian Income Management LP and to preserve and potentially enhance the net asset value of the Fund. It provides unit holders from the cash flow generated by the trust partnership interest net of administrative and other expenses. The company was founded on November 9, 2005 and is headquartered in Ontario, 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.

Promotes private investments in developing countries

Direct Energy Business LLC provides electricity distribution and related services. The firm provides these services to the United States for small businesses, medium-sized commercial organizations, and multi-site energy consumers. The Company was founded on September 28, 1998 and is headquartered in Pittsburgh, PA.

Sentry Investments Corp. provides fund managment services. It provides its services to individual and institutional clients. The firm offers corporate class, flow-through limited partnerships, personal pension portfolios and real income. The company was founded in 1997 and is headquartered in Toronto, Canada.

Premier Value Income Trust is a closed-end Investment fund/Investment trust. The fund was founded on January 27, 2005 and is headquartered in Toronto, Canada.

Golden China Resources Corp. focused on the exploration and development, operations, and merchant banking in the chinese precious metal industry. The company was headquartered in Toronto, Canada.

Crosswinds Holdings, Inc. is a private equity and asset management company, which engages in the investment in the financial services sector. It operates through the following segments: Primary Insurance, Reinsurance, and Asset Management. The Primary Insurance segment invests in the Monarch National Insurance Company which is a property and casualty insurance carrier. The Reinsurance segment provides specialty reinsurance through Crosswinds Re. The Asset Management segment operates as an investment advisor through Crosswinds AUM LLC. The company was founded by John Fenbar Driscoll on March 29, 2005 and is headquartered in Toronto, Canada.

Part of Canadian Tire Corp. Ltd., Canadian Tire Bank is a company based in Welland, Canada.

Royal Ontario Museum operates museums. The company is headquartered in Toronto, Canada.

Imagine Group Holdings Ltd. is a holding Bermudian company with interests in reinsurance providers. The private company is based in Hamilton, Bermuda. The CEO of the company is Gregory Morrison.

Sentry Select Diversified Income Fund provides consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts, royalty and income trusts. It follows a fundamental bottom-up approach to investing, while maintaining a value bias towards the purchase of growth companies and focuses on credit quality, duration and liquidity.