Richard D'Archivio

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.

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.

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 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.

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.

Sentry Investments Corp. (Sentry), formerly Sentry Select Capital Management, is an investment advisor headquartered in Toronto, Ontario and was founded in 1997. The firm was acquired by CI Investments Inc. on October 2017. Sentry Select manages the Sentry Select family of mutual funds and portfolios of junior and intermediate oil and gas company shares for several affiliated flow-through limited partnerships.