Robert C. Williams

Utility Corp. operates as closed-end management investment trust. It provides investors with a stable monthly dividend stream and capital appreciation potential through the investment in a portfolio of high quality common shares of selected publicly listed Canadian utility and telecommunication companies. The company is headquartered in Toronto, Canada.

Enerflex Systems Ltd. provides natural gas compression and power generation equipment and services; hydrocarbon production and processing facilities; electrical, instrumentation and controls services and a package of field maintenance and contracting. The company was founded in 1980 by P. John Aldred and is headquartered in Calgary, Canada.

Energy Split Corp. II, Inc. is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC preferred shares and enable holders of the capital yield shares to receive leveraged tax efficient distributions from a fixed portfolio, consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange. The company was founded on September 29, 2004 and is headquartered Toronto, Canada.

Energy Split Corp. Inc. (the 'Company'), incorporated under the laws of Québec on July 24, 2003, is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC Preferred Shares and to enable holders of the Capital Yield Shares to receive leveraged tax efficient distributions from a fixed portfolio (the 'Royalty Trust Portfolio') consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange (the 'TSX'). The Company has its registered office at 1155 René-Lévesque Boulevard West, 40th Floor, Montréal, Québec, H3B 3V2.

Enerflex Systems Income Fund is a closed-End Investment Fund company. The firm's activity is to provide products and services to the global oil and gas production industry. It operates through Engineered Systems, Service and Production services segments. The Engineered Systems segment engineers and assembles standard & custom designed compression packages, hydrocarbon production, process equipment facilities and natural gas fuelled power generation systems. The Service segment supplies field services for construction, mechanical, electrical, instrumentation and controls. The Production Services segment provides a variety of rental and leasing alternatives for natural gas compression, power generation and processing equipment.

AllBanc Split Corp. is a mutual fund corporation. It holds a portfolio of common shares of Bank of Montreal; Bank of Nova Scotia; Canadian Imperial Bank of Commerce; Royal Bank of Canada; and The Toronto-Dominion Bank. The company was founded on December 17, 1997 and is headquartered in Toronto, Canada.

NewGrowth Corp. is a closed end mutual fund. Its investment portfolio consists of publicly-listed securities of selected Canadian chartered banks, telecommunications, pipelines and utility companies. The company was founded on June 27, 1991 and is headquartered in Toronto, Canada.

Sixty Split Corp. principal activity is to manage and invest the funds pooled by the clients. The Company is a mutual fund corporation, which invests primarily in the common shares of the companies selected from S&P/TSX 60 index.