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Shareholder Resources

As at April 20, 2018

SaskWorks Diversified (Class A - Series A) $20.5840 SaskWorks Resources (Class R - Series A) $11.3760

SaskWorks Diversified (Class A - Series F) $21.8232 SaskWorks Resources (Class R - Series F) $11.7482

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.