Shareholder Resources

As at October 19, 2018

SaskWorks Diversified (Class A - Series A) $20.7701 SaskWorks Resources (Class R - Series A) $11.3630

SaskWorks Diversified (Class A - Series F) $22.2222 SaskWorks Resources (Class R - Series F) $11.8007

Proxy Voting

Proxy Voting Record – June 2018

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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.