John Finbar Driscoll

The Group's principal activity is that of an investment trust. The Group's portfolio consists primarily of interests in oil and gas trusts, oil sands businesses and real estate investment trusts.

Diversified Preferred Share Trust operates as a Closed-End Investment Fund/Investment Trust. It seeks to provide holders of units with the opportunity to receive quarterly cash distributions by investing in an equally weighted diversified portfolio of preferred shares and preferred securities of Canadian issuers on a passive. It was founded on October 16, 2003 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.

Partners Real Estate Investment Trust operates as an open-end real estate investment trust. It focuses on ownership and management of a diversified portfolio of necessity based retail and mixed-use retail community and neighbourhood shopping centres. The company was founded by Patrick McCowan on March 29, 2005 and is headquartered in Barrie, Canada.

Canadian Income Management, Inc. is a capital pool company based in Toronto, Canada. The private company's description is simply stated as a capital pool company.

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.

Global Alternative Investments, Inc. operates as a capital pool company. It intends to identify and evaluate businesses and assets with a view to complete a qualifying transaction. The company was founded on August 2, 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.

NCE Diversified Flow-Through (07) LP is a company that invests in Canadian oil and gas companies. The private company is based in Toronto, Canada.

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.

NCE Diversified Flow-Through (07-2) LP is a company that invests in Canadian oil and gas companies. The private company is based 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.

CA Bancorp Canadian Realty Finance Corp. engages in providing exposure to the commercial real estate loans and mortgages. It also provides investors with exposure, on a tax efficient basis to a diversified portfolio of real estate mortgages and loans in the Canadian commercial real estate with attractive yields. The company was founded on December 19, 2007 and is headquartered in Toronto, Canada.

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.

Inter Pipeline Ltd. is a midstream oil and natural gas company, which engages in the provision of oil transportation, natural gas liquid processing, and bulk liquid storage services. It operates through the following segments: Transportation, Facilities Infrastructure, Marketing, and New Ventures. The Transportation segment consists of oil sands and conventional oil pipelines, as well as bulk liquid storage terminals. The Facilities Infrastructure segment owns assets that provide customers with NGL, offgas and petrochemical products and services. The Marketing segment manages the logistics and sale of products not produced under fee-based or cost-of-service agreements, as well as engages in pipeline and facility optimization opportunities. The New Ventures segment focuses on the development of large-scale innovative projects to create cash flow streams, while serving its customers through enhanced services or market access. The company was founded in 1997 and is headquartered in Calgary, 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.

Energy Trust LLC provides investment advisory services. The private company is based in New York, NY.

Sentry Investments Corp. provides fund managment services. It provides its services to individual and institutional clients. The firm offers corporate class, flow-through limited partnerships, personal pension portfolios and real income. The company was founded in 1997 and is headquartered in Toronto, Canada.

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.

J.F. Driscoll Investment Corp. is a Canadian company that provides investment management and other financial services. The private company is based in Toronto, Canada. The company was founded by John Finbar Driscoll.

Crosswinds Holdings, Inc. is a private equity and asset management company, which engages in the investment in the financial services sector. It operates through the following segments: Primary Insurance, Reinsurance, and Asset Management. The Primary Insurance segment invests in the Monarch National Insurance Company which is a property and casualty insurance carrier. The Reinsurance segment provides specialty reinsurance through Crosswinds Re. The Asset Management segment operates as an investment advisor through Crosswinds AUM LLC. The company was founded by John Fenbar Driscoll on March 29, 2005 and is headquartered in Toronto, Canada.

CFA Institute operates as non-profit organization, which engages in the provision of chartered financial analyst programs. It offers certificate in investment performance measurement program, investment foundations, and scholarship. The company was founded in 1965 and is headquartered in Charlottesville, VA.

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.

Sentry Select Diversified Income Fund provides consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts, royalty and income trusts. It follows a fundamental bottom-up approach to investing, while maintaining a value bias towards the purchase of growth companies and focuses on credit quality, duration and liquidity.

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.