David Balsdon

Founded in 2001, Mavrix Fund Management, Inc. is an investment advisor located in Toronto, Ontario. The firm is a subsidiary of 1796862 Ontario Ltd., a holding company. Mavrix Fund Management sponsors and manages the Mavrix family of mutual funds and provides consulting and portfolio management to specialty funds.

Matrix Asset Management, Inc. provided diversified asset and wealth management services for both individual and institutional investors. The company was founded on October 30, 2009 and was headquartered in Vancouver, Canada.

The Group's principal activity is to manage investment firms. The Group provides discretionary management services to institutional clients, mutual fund clients, WRAP Programs and private clients.

Healthcare Leaders Income Fund Is a closed-end investment Fund/Investment Trust. Its main investment objective is to provide the opportunity for capital appreciation; monthly cash distributions; and lower overall volatility of the Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. The company was founded on October 28, 2014 is headquartered in Oakville, CA.

Brand Leaders Income Fund is a closed-end investment fund and investment trust. It seeks to provide unit holders with monthly cash distributions, the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Brand Leaders directly. The company was founded on June 29, 2011 and is headquartered in Oakville, Canada.

Energy Leaders Income Fund is a closed-end investment fund. It invests in an equally-weighted portfolio of equity securities engaged in exploring, extracting, refining, transporting, and marketing of oil, gas, and related products. The company was founded on April 27, 2012 and is headquartered in Oakville, Canada.

Big Pharma Split Corp. provides investment services. It invests in equity securities with focus on pharmaceutical industry. The company was founded on September 15, 2017 and is headquartered in Oakville, Canada.

Australian REIT Income Fund is closed-end investment fund. Its investment objective is to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. The company was founded on February 26, 2013 and is headquartered in Oakville, Canada.

Harvest Banks & Buildings Income Fund operates as an investment trust. It invests in a portfolio of banking issuers, other financial issuers and real estate related companies and/or real estate investment trusts. The company was founded on September 25, 2009 and is headquartered in Oakville, Canada.