Ryan G. Caughey

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.

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.

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.

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.

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.

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.

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.

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.

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.