Prospectus Funds

Fund Name Asset Class Category RRSP Eligible Control
LYZ930 A/F Balanced Global Equity Balanced Yes
LYZ905 A/F Equity Canadian Equity Yes
LYZ800 A/F Balanced Global Equity Balanced Yes
LYZ804 A/F Fixed Income Canadian Short-Term Fixed Income Yes
LYZ811 A/F Fixed Income Global Corporate Fixed Income Yes
LYZ801 A/F/A5/F5 Fixed Income Global Corporate Fixed Income Yes
LYZ806 A/F Equity Global Equity Yes
LYZ805 A/F Fixed Income Canadian Short-Term Fixed Income Yes
LYZ808 A/F Fixed Income Global Corporate Fixed Income Yes
LYZ900 A/F Equity Canadian Dividend & Income Equity Yes
LYZ935 A/F Fixed Income High Yield Fixed Income Yes
LYZ910 A/F Balanced Global Equity Balanced Yes
LYZ912 A/F Equity Global Equity Yes
LYZ920 A/F Preferred Shares Preferred Share Fixed Income Yes
LYZ931 A/F Equity Global Equity 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 Asset Class Category RRSP Eligible Control
CFM174 A/F Fixed Income Canadian Corporate Fixed Income Yes
CFM124 A/F Fixed Income Canadian Corporate Fixed Income Yes
CFM111 A/F Fixed Income Global Corporate Fixed Income Yes
CFM134 A/F Fixed Income Canadian Short-Term Fixed Income Yes

Closed-End Funds

Fund Name Asset Class Category RRSP Eligible Control
TSX Ticker: PBY.UN A/F Fixed Income Global Corporate Fixed Income Yes

Exchange Traded Funds

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