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Shareholder Resources

As at October 20, 2017

SaskWorks Diversified (Class A - Series A) $18.1691 SaskWorks Resources (Class R - Series A) $11.2604

SaskWorks Diversified (Class A - Series F) $18.9063 SaskWorks Resources (Class R - Series F) $11.6013

Proxy Voting

Proxy voting records are available upon request.

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READ OUR PROSPECTUS > This offering is made only by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained free of charge from your Investment Advisor or the agent, Industrial Alliance Securities Inc. (www.iavaleursmobilieres.ca). Investors should read the prospectus and consult an Investment Advisor before making an investment decision.