Fund Features News & Updates NEW COMMERCE SPLIT CORP. is a corporation investing in common shares of Canadian Imperial Bank of Commerce. Three types of shares are available: a Capital share (YCM), a Class I Preferred (YCM.PR.A) and a Class II Preferred (YCM.PR.B). Distributions Disclaimer: The material contained within this site is provided as a general source of information only. Every effort has been made to ensure the accuracy of the information provided. Quadravest Capital Management Inc. accepts no responsibility for any loss that arises from the use of or reliance upon this information. Contact Us Fund Documents HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send

Fund Features News & Updates TDB SPLIT CORP. is an investment corporation designed to provide investors with exposure to Toronto-Dominion Bank. The fund offers two types of shares, a Class A (TSX: XTD) and a Preferred (Priority Equity Share) (TSX: XTD.PR.A) both with the objective to pay regular monthly cash dividends. Distributions Disclaimer: The material contained within this site is provided as a general source of information only. Every effort has been made to ensure the accuracy of the information provided. Quadravest Capital Management Inc. accepts no responsibility for any loss that arises from the use of or reliance upon this information. Contact Us Fund Documents HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send

Fund Features News & Updates News & Updates FINANCIAL 15 SPLIT CORP. is a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers. The Fund offers two classes of shares: a Class A (TSX: FTN) and a Preferred (TSX: FTN.PR.A). Distributions Disclaimer: The material contained within this site is provided as a general source of information only. Every effort has been made to ensure the accuracy of the information provided. Quadravest Capital Management Inc. accepts no responsibility for any loss that arises from the use of or reliance upon this information. Contact Us Fund Documents HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send