Ryan G. Caughey

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.

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.

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.

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 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.

NCE Diversified Flow-Through (14) LP operates as a non-redeemable investment fund. It engages in oil and gas exploration, development and production, or mineral exploration, development and production, or renewable energy exploration and development, and related resource business issuers such as pipeline or service companies and utilities. The company was founded on February 12, 2009 and is headquartered in Toronto, Canada.

NCE Diversified Flow Through (15) LP engages in the oil and gas exploration. It engages in the exploration and development of renewable energy and related resource business issuers such as pipeline or service companies and utilities with the objective of achieving capital appreciation and maximizing the tax benefits received by investors. The company was founded on Jan 7, 2011 and is headquartered in Ontario, Canada.

NCE Diversified Flow-Through (16) LP is a unit investment trust. It invests in flow-through shares of resource companies engaged in oil and gas exploration, development and/or production or mineral exploration, development and/or production or renewable energy exploration and development and related resource business issuers such as pipeline or service companies and utilities. NCE Diversified Flow-Through (16) is headquartered in Toronto, Ontario.

FAX Capital Corp. is an investment holding company, which engages in the provision of compounding investments services. It operates through the Public Company Investments and Private Company Investments segments. The Public Company Investments segment targets capital compounders, counter-cyclical investments, established business with capital needs, and early-stage companies. The Private Company Investments segment focuses on ownership transition, growth capital, platform companies, corporate carveouts, and take privates categories. The company was founded in December 21, 1923 and is headquartered in Toronto, Canada.

Lease Guard Insurance Agency, Inc. engages in finance related activities. The private company is based in Farmington Hills, MI and has subsidiaries in United States and Canada. Blair MacDonald Driscoll has been the CEO of the company since 2017.

Ontario Corp. manufactures high-tech electronic products. Its products include discrete semiconductor devices, transistors, diodes, laboratory and testing equipment for computers and electronic companies on a contract basis. The company was founded by William W. Rich in 1955 and is headquartered in Muncie, IN.

The Law Society of Upper Canada engages in the provision of legal services. The company was founded in 1797 and is headquartered in Toronto, Canada.