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LONG ONLY FUNDS

Purpose Core Dividend Fund Most Recent Previous All
Purpose US Dividend Fund Most Recent Previous All
Purpose International Dividend Fund Most Recent Previous All
NexC Partners Corp. Most Recent Previous All
Purpose Best Ideas Fund Most Recent Previous All
Purpose Total Return Bond Fund Most Recent Previous All
Purpose Tactical Investment Grade Bond Fund Most Recent Previous All
Purpose Short Duration Tactical Bond Fund Most Recent Previous All
Purpose Premium Yield Fund Most Recent Previous All
Purpose Canadian Financial Income Fund Most Recent Previous All
Purpose Monthly Income Fund Most Recent Previous All
Purpose Conservative Income Fund Most Recent Previous All

RISK MANAGED FUNDS

Purpose Tactical Hedged Equity Fund Most Recent Previous All
Purpose International Tactical Hedged Equity Fund Most Recent Previous All
Purpose Enhanced US Equity Fund Most Recent Previous All
U.S. Banks Income & Growth Fund Most Recent Previous All
Purpose Diversified Real Asset Fund Most Recent Previous All
Purpose Duration Hedged Real Estate Fund Most Recent Previous All
Purpose Multi-Strategy Market Neutral Fund Most Recent Previous All
Energy Credit Opportunities Income Fund Most Recent Previous All
Investment Grade Managed Duration Income Fund Most Recent Previous All
Limited Duration Investment Grade Preferred Securities Fund Most Recent Previous All
Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES
Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES

ENTER THE WORD "ANTISPAM" INTO THIS BOX
(WITHOUT THE QUOTATION MARKS)