Charlene A. Schikowsky

First Asset Canadian REIT Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unitholders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a portfolio of REITs and real estate corporations that are listed on Canadian stock exchanges. The company's portfolio provides diversification among types of real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. First Asset Canadian REIT Income Fund was founded on October 28, 2004 and is headquartered in Toronto, Canada.

First Asset CanBanc Split Corp. is a mutual fund managed by First Asset Investment Management Inc. It invests in investment portfolio consists of common shares of Canadian Banks. The company was founded on September 5, 2008 and is headquartered in Toronto, Canada.

Preferred Share Investment Trust is a closed-end investment trust. The fund invests in an actively managed portfolio comprised primarily of investment grade preferred shares and to a lesser extent investment grade corporate debt and convertible bonds in order to provide unit holders with the opportunity for growth of their investment value through any capital appreciation of the portfolio and distributions. Its investment objectives are to provide unit holders with quarterly distributions; and with the opportunity for capital appreciation from the performance of the portfolio. Preferred Share Investment Trust was founded on March 11, 2009 and is headquartered in Toronto, Canada.

Canadian Convertible Debenture Fund is a Closed-End Investment Fund/Investment Trust. The company was founded on September 17, 2009 and is headquartered in Toranto, Canada.

First Asset Canadian Energy Convertible Debenture Fund is a Open end Mutual Fund company founded on September 17, 2009 and is headquartered in Toronto, CA.

CanBanc Income Corp. is a closed-end investment fund/investment trust. The company is a mutual fund corporation which invests in a portfolio comprising of common shares of the six largest Canadian banks. CanBanc Income was founded on June 28, 2010 and is headquartered in Toronto, Canada.

Can-60 Income Corp. operates as a closed-end investment fund/investment trust. The fund's investment objectives are to provide shareholders with quarterly distributions, the opportunity to participate in the capital appreciation of the portfolio and lower overall volatility of portfolio returns than would be experienced by owning the securities of the issuers that comprise the S&P/TSX 60 Index directly. It invests in portfolio of energy, materials, financials, consumer discretion, consumer staples, industrials, telecommunications, utilities and information technology sectors. Can-60 Income was founded on August 23, 2010 and is headquartered in Toronto, Canada.

First Asset Canadian Convertibles Fund is a closed-end investment fund. Its investment objective is to provide holders of units, which include quarterly tax-advantaged distributions and the opportunity for capital appreciation. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

Canadian Convertibles Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide security holders with the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of convertible debentures of Canadian issuers. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

Can-Financials Income Corp. is a closed-end investment fund/investment trust. It is managed by First Asset Investment Management Inc. The company was founded on December 21, 2010 and is headquartered in Toronto, Canada.

First Asset North American Convertibles Fund is a closed-end investment fund and trust. It engages in the provision of quarterly distributions, opportunity for capital appreciation, and risk adjusted way to invest. It also invests in a diversified portfolio comprised primarily of convertible debentures of Canadian, U.S, and global issuers. The company was founded on April 19, 2011 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund II is a closed-end investment fund. First Asset Investment Management, Inc. will act as the manager, portfolio manager and trustee of the fund and will provide all administrative, investment advisory and portfolio management services required by the fund. The fund was founded in January 2012 and is headquartered in Toronto, Canada.

Canbanc 8 Income Corp. is a closed-end investment fund, which invests in a portfolio of common shares of the Canadian banks. The company was founded on October 30, 2012 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund is a closed-end Investment Fund/Investment Trust. The company was founded on March 22, 2010 and is headquartered in Toronto, Canada. On April 19, 2012, the fund converted into an open-end mutual fund.

First Asset Management Inc. is independent asset management firms.It's operations include pension funds, foundations and endowments, high net worth private clients, as well as investment and financial advisory services.

First Asset Investment Management, Inc. (First Asset) is a registered investment adviser headquartered in Toronto, Ontario and was founded in 1996. The firm is a subsidiary of First Asset Capital Corp., itself a subsidiary of CI Financial Corp. (TSX: CIX). First Asset manages money for several closed-end investment products and mutual funds.

Canadian REIT Income Fund is a closed-end investment trust. The company invests in the portfolio of equity securities and convertible debentures of Canadian REITs and Real Estate Issuers. Its investment objective is to provide holders quarterly distributions and the opportunity for capital appreciation. The company was founded on August 29, 2011 and is headquartered in Toronto, Canada.