Core Canadian Dividend Trust Stock

Core Canadian Dividend Trust (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions targeted to be approximately 6.5% per annum on the net asset value (NAV) of the Fund, and to preserve and grow the NAV. The Fund invests in a portfolio consisting of dividend-paying Canadian companies across several industry sectors that have a long-term track record of dividend growth and share price appreciation. The Fund invests primarily in a universe of approximately 15 specified stocks. The Fund invests in various sectors, which include financials, energy, telecommunication services, consumer discretionary, utilities, industrials and materials. Strathbridge Asset Management Inc. is the investment manager of the Fund.