William Thornhill

Financial Services Income Streams Corporation is a mutual fund corporation established under the laws of the Province of Ontario on June 13, 2000 and which began operations on October 11, 2000. The manager of the Company is Quadravest Inc. and the investment manager is Quadravest Capital Management Inc.

M Split Corp. operates as a closed-end investment fund. It is designed to provide investors with exposure to Manulife Financial Corp. It offers capital share, class I preferred share, and class II preferred share. The company was founded on February 12, 2007 and is headquartered in Toronto, Canada.

Split Yield Corp. is a closed-end investment fund. The company provides finance and investment services. It was founded on February 25, 1998 and is headquartered in Toronto, Canada

US Financial 15 Split Corp. operates as closed ended investment fund company. It invests in commons shares, which consist of financial services companies. The company was founded on December 17, 2004 and is headquartered in Toronto, Canada.

Canadian Banc Corp. is a closed-end mutual fund trust. It invests primarily in a portfolio of common shares of Canadian chartered banks. The company was founded on May 25, 2005 and is headquartered in Toronto, Canada.

Income STREAMS III Corp. is a close-end investment trust/investment fund. It invests in a diversified portfolio consisting principally of common shares issued by corporations whose shares are included in the S&P 500 Index and the S&P/TSE 60 Index. Income STREAMS III was founded on May 18, 2001 and is headquartered in Toronto, Canada.

Dividend 15 Split Corp. II is a Closed-End Investment Fund/Investment Trust, which invests in an actively managed portfolio of common shares comprised of core large capitalization dividend yielding Canadian companies. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

Dividend Select 15 Corp. is a closed-end management investment company, which engages in the provision of monthly cash distributions. It also involves in investing in an actively managed portfolio of common shares of core large capitalization Canadian companies. The company was founded on August 26, 2010 and is headquartered in Toronto, Canada.

Canadian Life Companies Split Corp. is a closed-end investment fund/investment trust, which invests primarily in a portfolio of commons shares of the four Canadian life insurance companies. It also invests in foreign financial services corporations. The company was founded on March 3, 2005 and is headquartered in Toronto, Canada.

Prime U.S. Banking Sector Split Corp. operates as a closed-end investment fund. It provides opportunity to invest in a portfolio consisting primarily of 15 U.S. financial services companies from a portfolio universe consisting of 20 companies. The company was founded on September 26, 2013 and is headquartered in Toronto, Canada.

New Commerce Split Fund operates as a investment fund within Commerce Split Corp. Its investment objectives is to provide steady monthly distributions to shareholders. The company was founded on February 3, 2010 and is headquartered in Toronto, Canada.

TDb Split Corp. Plc operates as a closed-end investment fund, which engages in providing investors with exposure to Toronto-Dominion Bank. It offers two types of shares: Priority Equity Shares and Class A Shares. The company was founded on May 24, 2007 and is headquartered in Toronto, Canada.