Fund Features News & Updates NORTH AMERICAN FINANCIAL 15 SPLIT CORP. invests in a portfolio of 15 high quality U.S. and Canadian financial services companies. Two types of shares are available: a Class A share (FFN) and a Preferred share (FFN.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

Fund Features News & Updates US FINANCIAL 15 SPLIT CORP. is an investment corporation that invests in a diversified, portfolio consisting of 15 U.S. financial services companies. Two types of shares are available, a Class A (FTU) and a Preferred (FTU.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 M-SPLIT CORP. is an investment corporation designed to provide investors with exposure to Manulife Financial Corp. The fund offers three types of shares, a Capital share (XMF.A), a Class I Preferred Share (XMF.PR.B) and a Class II Preferred Share (XMF.PR.C). 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