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Headquarters: Canada 1315 North Service Road E, Suite 300 Oakville, Ontario, Canada L6H 1A7 9058293336 www.canaccordgenuitygroup.com

Canadian Apartment Properties Real Estate Investment Trust CAR (Toronto)

Headquarters: Canada 11 Church St. Ste. 401 Toronto, Ontario, Canada M5E 1W1 4168610791 www.capreit.net

Canadian Oil Sands Trust COS (Toronto)

Headquarters: Canada 2500 First Canadian Centre 350-7th Ave. SW Calgary, Alberta, Canada T2P 3N9 4032186240 www.cos-trust.com

Canadian Real Estate Investment Trust REF (Toronto)

Headquarters: Canada 175 Bloor St. East North Tower, Ste. 500 Toronto, Ontario, Canada M4W 3R8 4166287771 www.creit.ca

Canadian Tire Corp., Ltd. CTC (Toronto)

Headquarters: Canada 2180 Yonge St. Station K Toronto, Ontario, Canada M4P 2V8 4164808725 www.canadiantire.ca

Canadian Utilities Ltd. CU (Toronto)

Headquarters: Canada 5302 Forand St SW Calgary, Alberta, Canada T3E 8B4 4032927500 www.canadian-utilities.com

Canam Group Inc. CAM (Toronto)

Headquarters: Canada 270, Chemin du Tremblay Boucherville, Quebec, Canada J4B 5X9 4506414000 www.canammanac.com

Canara Bank CNBK (National of India)

Headquarters: India 112 J C Rd. Bangalore, Karnataka, India 560002 918022248830 www.canbankindia.com

Canfor Corp. CFP (Toronto)

Headquarters: Canada 1700 W. 75th Ave. Ste. 100 Vancouver, British Co, Canada V6P 6G2 6046615241 www.canfor.com

Cape PLC CIU (London)

Headquarters: United Kingdom 9 The Square, Stockley Park Wakefield, West Yorks, U.K. UB11 1FW 441924871000 www.capeplc.com

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Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

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