Prospectus Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible Control
LYZ801 A/F/A5/F5 Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ811 A/F Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ804 A/F Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
LYZ805 A/F Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
LYZ808 A/F Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ935 A/F Fulcra Asset Management Fixed Income High Yield Fixed Income Yes
LYZ920 A/F Slater Asset Management Preferred Shares Preferred Share Fixed Income Yes
LYZ931 A/F Triasima Portfolio Management Equity Global Equity Yes
LYZ912 A/F Seamark Asset Management Equity Global Equity Yes
LYZ806 A/F Canso Investment Counsel Equity Global Equity Yes
LYZ905 A/F 18 Asset Management Equity Canadian Equity Yes
LYZ900 A/F Crusader Asset Management Equity Canadian Dividend & Income Equity Yes
LYZ800 A/F Canso Investment Counsel Balanced Global Equity Balanced Yes
LYZ910 A/F Seamark Asset Management Balanced Global Equity Balanced Yes

Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd.
Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.

Fund Name Portfolio Manager Asset Class Category RRSP Eligible Control
CFM111 A/F Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
CFM124 A/F Canso Investment Counsel Fixed Income Canadian Corporate Fixed Income Yes
CFM134 A/F Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
CFM174 A/F Canso Investment Counsel Fixed Income Canadian Corporate Fixed Income Yes

Closed-End Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible Control
TSX Ticker: PBY.UN A/F Canso Investment Counsel Fixed Income Global Corporate Fixed Income

Exchange Traded Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible Control
TSX Ticker: PR Slater Asset Management Preferred Shares Preferred Share Fixed Income Yes

Alternative Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible Control
LYZ494 A/F Canso Investment Counsel Fixed Income Alternative Credit Focused Yes
LYZ531 A/F Triasima Portfolio Management Equity Alternative Equity Focused Yes