<SEC-DOCUMENT>0001654954-18-013295.txt : 20181128
<SEC-HEADER>0001654954-18-013295.hdr.sgml : 20181128
<ACCEPTANCE-DATETIME>20181128161244
ACCESSION NUMBER:		0001654954-18-013295
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20181123
FILED AS OF DATE:		20181128
DATE AS OF CHANGE:		20181128

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DENISON MINES CORP.
		CENTRAL INDEX KEY:			0001063259
		STANDARD INDUSTRIAL CLASSIFICATION:	MISCELLANEOUS METAL ORES [1090]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A6
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-33414
		FILM NUMBER:		181205753

	BUSINESS ADDRESS:	
		STREET 1:		40 UNIVERSITY AVE., SUITE 1100
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M5J 1T1
		BUSINESS PHONE:		(416) 979-1991

	MAIL ADDRESS:	
		STREET 1:		40 UNIVERSITY AVE., SUITE 1100
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M5J 1T1

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INTERNATIONAL URANIUM CORP
		DATE OF NAME CHANGE:	19980603
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>Form6k.htm
<DESCRIPTION>FORM 6-K DATED NOVEMBER 28, 2018
<TEXT>
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<div style="text-align: center; text-indent: 0px; padding-top: 5.3px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 24px; font-weight: bold;">UNITED STATES</font></div>
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 24px; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</font></div>
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Washington, D.C. 20549</font></div>
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<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 24px; font-weight: bold;">FORM 6-K</font></div>
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<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Report of Foreign Private Issuer</font></div>
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Pursuant to Rule 13a-16 or 15d-16</font></div>
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">of the Securities Exchange Act of 1934</font></div>
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<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Date: November 28, 2018</font></div>
<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Commission File Number: 001-33414</font></div>
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<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 32px; font-weight: bold;">Denison Mines Corp.</font></div>
<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">(Translation of registrant&#x2019;s name into
English)</font></div>
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<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">1100-40 University Avenue, Toronto Ontario, M5J 1T1
Canada</font></div>
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">(Address of principal executive offices)</font></div>
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<div style="text-align: left; width: 100%; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><!--Rule Below Paragraph--></div>
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<div style="text-align: left; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Indicate by check mark whether the registrant files or will
file annual reports under cover Form 20-F or Form
40-F.</font></div>
<div style="text-align: justify; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Form
20-F&#xA0;&#xA0;&#x2610;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Form&#xA0;&#xA0;&#xA0;&#xA0;40-F&#xA0;&#xA0;&#xA0;&#x2612;</font></div>
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<div style="text-align: left; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Indicate by check mark if the registrant is submitting the
Form 6-K in paper as permitted by Regulation S-T Rule
101(b)(1):&#xA0;&#xA0;&#x2610;</font></div>
<div style="text-align: left; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Indicate by check mark if the registrant is submitting the
Form 6-K in paper as permitted by Regulation S-T Rule
101(b)(7):&#xA0;&#xA0;&#x2610;</font></div>
<div style="text-align: justify; text-indent: 0px; margin-right: 0px; margin-left: 0px;"></div>
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<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Signatures</font></div>
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<div style="text-align: left; text-indent: 0px; padding-top: 16px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Pursuant to the requirements of the Securities Exchange Act
of 1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly
authorized.</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">Denison Mines Corp.</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px; font-style: italic;">/s/ Amanda Willett</font></div>
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<td style="width: 47%; vertical-align: top;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Date<font style="font-weight: bold;">:&#xA0;</font>
November 28, 2018</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Amanda
Willett</font></div>
</td>
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<td style="width: 47%; vertical-align: top;">
<div><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Corporate Counsel and Corporate Secretary</font></div>
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<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;"><font style="font-weight: bold;">EXHIBIT
INDEX</font></font></div>
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
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<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Exhibit&#xA0;Number</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;&#xA0;</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">Description</font></div>
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<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;">99.1</font></div>
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<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px;"><font style="font-family: Times New Roman; font-size: 13px;"><a href="denison-reportofexemptdis.htm">Form 45-106F1
Report of Exempt Distribution dated November 28,
2018</a><br></font></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>denison-reportofexemptdis.htm
<DESCRIPTION>FORM 45-106F1 REPORT OF EXEMPT DISTRIBUTION DATED NOVEMBER 28, 2018
<TEXT>
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<font style="font-weight: bold">&#xA0; <font style="font-family: Times New Roman; font-size: 13px">Exhibit
99.1</font><br></font></div>
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<font style="font-family: Arial;"><font style="font-weight: bold; font-size: 13px;"><br></font></font></div>
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<font style="font-weight: bold; font-family: Arial; font-size: 16px">
Form 45-106F1 <font style="font-style: italic">Report of Exempt
Distribution</font></font></div>
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<font style="font-family: Arial; font-size: 16px;">&#xA0;</font></div>
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<font style="font-family: Arial; font-size: 16px;"><font style="font-size: 13px">BCSC EDER Reference Number
8668777</font><br></font></div>
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<a name="_Toc418672884">
<!--anchor--></a><font style="color: #FFFFFF">Item 1 &#x2013; Report
Type</font></font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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</tr><tr style="background-color: #ffffff">
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">New
report</font></div>
</td>
</tr><tr style="background-color: #ffffff">
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Amended
report</font></div>
</td>
<td style="vertical-align: middle; width: 51%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If amended,
provide filing date of report that is being amended.</font></div>
</td>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #404040; font-family: Arial; font-size: 11px">(YYYY-MM-DD)</font></div>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<tr style="background-color: #244061">
<td colspan="4" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 2 &#x2013; Party Certifying the Report</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px"><font style="font-style: italic">Indicate the party certifying the report
(select only one). For guidance regarding whether an issuer is an
investment fund, refer to section 1.1 of National Instrument
81-106</font> Investment Fund Continuous Disclosure <font style="font-style: italic">and the companion policy to NI
81-106.</font></font></div>
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</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Investment fund
issuer</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="4" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 93%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Issuer (other
than an investment fund)</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="4" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Underwriter</font></div>
</td>
<td style="vertical-align: middle; width: 76%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
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<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
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</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 3 &#x2013; Issuer Name and Other Identifiers</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: bottom; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the following information about the issuer, or if the
issuer is an investment fund, about the fund.</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 65%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Denison
Mines Corp.</font></div>
</td>
<td style="vertical-align: top; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Previous full
legal name</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 65%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">If the
issuer&#x2019;s name changed in the last 12 months, provide most
recent previous legal name.</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Website</font></div>
</td>
<td style="vertical-align: middle; width: 32%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">www.denisonmines.com</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #404040; font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the issuer has a legal entity identifier, provide below. Refer
to Part B of the Instructions for the definition of &#x201C;legal
entity identifier&#x201D;.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Legal entity
identifier</font></div>
</td>
<td style="vertical-align: middle; width: 32%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If two or more issuers distributed a single security, provide the
full legal name(s) of the co-issuer(s) other than the issuer named
above.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name(s) of co-issuer(s)</font></div>
</td>
<td style="vertical-align: middle; width: 32%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #404040; font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 4 &#x2013; Underwriter Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If an underwriter is completing the report, provide the
underwriter&#x2019;s full legal name and firm NRD
number.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 67%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 49%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #404040; font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the underwriter does not have a firm NRD number, provide the
head office contact information of the underwriter.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 68%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Website</font></div>
</td>
<td style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #404040; font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px"><br></font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 5 &#x2013; Issuer Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is an investment fund, do not complete Item 5.
Proceed to Item 6.</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Primary
industry</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the issuer&#x2019;s North American Industry Classification
Standard (NAICS) code (6 digits only) that in your reasonable
judgment most closely corresponds to the issuer&#x2019;s primary
business activity.</font></div>
</td>
</tr><tr>
<td colspan="29" style="vertical-align: middle; width: 35%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NAICS industry
code</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">2</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">1</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">2</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">2</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">9</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">1</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 35%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is in the <font style="font-weight: bold">mining
industry</font>, indicate the stage of operations. This does not
apply to issuers that provide services to issuers operating in the
mining industry. Select the category that best describes the
issuer&#x2019;s stage of operations.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Exploration</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Development</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="45" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Production</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Is the issuer&#x2019;s primary business to invest all or
substantially all of its assets in any of the following? If yes,
select all that apply.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Mortgages</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Real
estate</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="24" style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Commercial/business
debt</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 16%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-size: 11px; font-family: Arial">Consumer
debt</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 17%; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Private
companies</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="22" style="vertical-align: middle; width: 29%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cryptoassets</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="24" style="vertical-align: middle; width: 25%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 16%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 17%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Number
of employees</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="20" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Number of
employees:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: bottom; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0 &#x2013;
49</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: bottom; width: 10%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">50 &#x2013;
99</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: bottom; width: 12%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">100 &#x2013;
499</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: bottom; width: 33%; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">500 or
more</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">SEDAR
profile number</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 12px">
<font style="font-size: 11px">Does the issuer have a</font>
<font style="color: #0000FF; font-size: 11px">SEDAR</font><font style="color: #0000FF; font-size: 11px">&#xA0;</font><font style="font-size: 11px">profile?</font></font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 38%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, provide
SEDAR profile number</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">8</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">2</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">8</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">8</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
If the issuer does not have a SEDAR profile complete Item 5(d)
&#x2013; (h).</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Head
office address</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="10" style="vertical-align: middle; width: 15%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="39" style="vertical-align: middle; width: 41%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="10" style="vertical-align: middle; width: 15%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="39" style="vertical-align: middle; width: 41%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="10" style="vertical-align: middle; width: 15%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="39" style="vertical-align: middle; width: 41%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">e)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Date
of formation and financial year-end</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date of
formation</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="19" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Financial
year-end</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 10%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="19" style="vertical-align: middle; width: 20%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 25%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">f)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Reporting
issuer status</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="39" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Is the issuer a reporting issuer in any jurisdiction of
Canada?</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: bottom; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If yes, select the jurisdictions of Canada in which the issuer is a
reporting issuer.</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">All</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">AB</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">BC</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">MB</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NB</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NL</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 36%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NT</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NS</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NU</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">ON</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">PE</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">QC</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">SK</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 36%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">YT</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">g)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Public
listing status</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the issuer has a CUSIP number, provide below (first 6 digits
only).</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">CUSIP
number</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 55%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is publicly listed, provide the name of the exchange
on which the issuer&#x2019;s equity securities primarily trade.
Provide only the name of an exchange and not a trading facility
such as, for example, an automated trading system.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Exchange
name</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 19%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 19%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">h)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Size
of issuer&#x2019;s assets</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Select the size of the issuer&#x2019;s assets based on its most
recently available annual financial statements (Canadian $). If the
issuer has not prepared annual financial statements for its first
financial year, provide the size of the issuer&#x2019;s assets at
the distribution end date.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$0 to under
$5M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$5M to under
$25M</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="26" style="vertical-align: middle; width: 42%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$25M to under
$100M</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$100M to under
$500M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$500M to under
$1B</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="26" style="vertical-align: middle; width: 42%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$1B or
over</font></div>
</td>
</tr><tr>
<td colspan="77" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 6 &#x2013; Investment Fund Issuer Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is an investment fund, provide the following
information.</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Investment
fund manager information</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name</font></div>
</td>
<td colspan="53" style="vertical-align: middle; width: 75%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
Number</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the investment fund manager does not have a firm NRD number,
provide the head office contact information of the investment fund
manager.</font></div>
</td>
</tr><tr>
<td colspan="9" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
Address</font></div>
</td>
<td colspan="53" style="vertical-align: middle; width: 77%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="9" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="9" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="9" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="22" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Website (if
applicable)</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Type
of investment fund</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Type of investment fund that most accurately identifies the issuer
(select only one).</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Money
market</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="21" style="vertical-align: middle; width: 24%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Equity</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Fixed
income</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Balanced</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Alternative
strategies</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="21" style="vertical-align: middle; width: 24%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cryptoasset</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
(describe)</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether one or both of the following apply to the
investment fund.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="60" style="vertical-align: middle; width: 94%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Invests primarily
in other investment fund issuers</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="60" style="vertical-align: middle; width: 94%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Is a UCITs
Fund<font style="font-size: 70%; vertical-align: top">1</font></font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">1</font>Undertaking for the
Collective Investment of Transferable Securities funds (UCITs
Funds) are investment funds regulated by the European Union (EU)
directives that allow collective investment schemes to operate
throughout the EU on a passport basis on authorization from one
member state.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Date
of formation and financial year-end of the investment
fund</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date of
formation</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 30%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Financial
year-end</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 8%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 8%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 30%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td style="vertical-align: middle; width: 5%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 18%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">e)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Reporting
issuer status of the investment fund</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="35" style="vertical-align: middle; width: 49%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Is the investment fund a reporting issuer in any jurisdiction of
Canada?</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: bottom; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If yes, select the jurisdictions of Canada in which the investment
fund is a reporting issuer.</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">All</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">AB</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">BC</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">MB</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NB</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NL</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NT</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NS</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">NU</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">ON</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">PE</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">QC</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">SK</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">YT</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">f)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Public
listing status of the investment fund</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the investment fund has a CUSIP number, provide below (first 6
digits only).</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">CUSIP
number</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="19" style="vertical-align: middle; width: 29%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 27%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the investment fund is publicly listed, provide the name of the
exchange on which the investment fund&#x2019;s securities primarily
trade. Provide only the name of an exchange and not a trading
facility such as, for example, an automated trading
system.</font></div>
</td>
</tr><tr>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Exchange
name</font></div>
</td>
<td colspan="21" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 19%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 19%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 20%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">g)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Net
asset value (NAV) of the investment fund</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Select the NAV range of the investment fund as of the date of the
most recent NAV calculation (Canadian $).</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$0 to under
$5M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$5M to under
$25M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="26" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$25M to under
$100M</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$100M to under
$500M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="17" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$500M to under
$1B</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">$1B or
over</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 22%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date of NAV
calculation:</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="55" style="vertical-align: middle; width: 82%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="63" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px"><br></font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 7 &#x2013; Information About the Distribution</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If an issuer located outside of Canada completes a distribution in
a jurisdiction of Canada, include in Item 7 and Schedule 1
information about purchasers resident in that jurisdiction of
Canada only. Do not include in Item 7 securities issued as payment
of commissions or finder&#x2019;s fees in connection with the
distribution, which must be disclosed in Item 8.<font style="font-weight: bold">&#xA0;</font>The information provided in Item 7
must reconcile with the information provided in Schedule 1 of the
report.</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Currency</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Select the currency or currencies in which the distribution was
made. All dollar amounts provided in the report must be in Canadian
dollars.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="13" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Canadian
dollar</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">US
dollar</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Euro</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 15%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
(describe)</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Distribution
date(s)</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
State the distribution start and end dates. If the report is being
filed for securities distributed on only one distribution date,
provide the distribution date as both the start and end dates. If
the report is being filed for securities distributed on a
continuous basis, include the start and end dates for the
distribution period covered by the report.</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="5" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 13%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Start
date</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">2018</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">11</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">23</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;End
date</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">2018</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">11</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">23</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="5" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 13%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 8%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 8%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 9%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td style="vertical-align: middle; width: 6%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 20%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Detailed
purchaser information</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
Complete Schedule 1 of this form for each purchaser and attach the
schedule to the completed report.</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Types
of securities distributed</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the following information for all distributions reported on
a per security basis. Refer to Part A(12) of the Instructions for
how to indicate the security code. If providing the CUSIP number,
indicate the full 9-digit CUSIP number assigned to the security
being distributed.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 64%; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Canadian
$</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
code</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">CUSIP
number</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Description of
security</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Number of
securities</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Single or lowest
price</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Highest
price</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Total
amount</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">C</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">S</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">248356883</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Flow-Through
Shares</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">4,945,495</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">1.01</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">4,994,949.95</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">C</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">M</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">S</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">248356107</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Flow-Through
Shares</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5,000</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">1.01</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5,050</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">e)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Details
of rights and convertible/exchangeable securities</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If any rights (e.g. warrants, options) were distributed, provide
the exercise price and expiry date for each right. If any
convertible/exchangeable securities were distributed, provide the
conversion ratio and describe any other terms for each
convertible/exchangeable security.</font></div>
</td>
</tr><tr>
<td rowspan="2" style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" rowspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Convertible /
exchangeable security code</font></div>
</td>
<td colspan="6" rowspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Underlying
security code</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Exercise
price</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(Canadian
$)</font></div>
</td>
<td colspan="5" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Expiry
date</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(YYYY-MM-DD)</font></div>
</td>
<td colspan="6" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Conversion
ratio</font></div>
</td>
<td colspan="10" rowspan="2" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe other
terms (if applicable)</font></div>
</td>
<td colspan="2" rowspan="2" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Lowest</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Highest</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 28%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">f)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Summary
of the distribution by jurisdiction and exemption</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
State the total dollar amount of securities distributed and the
number of purchasers for each jurisdiction of Canada and foreign
jurisdiction where a purchaser resides and for each exemption
relied on in Canada for that distribution. However, if an issuer
located outside of Canada completes a distribution in a
jurisdiction of Canada, include distributions to purchasers
resident in that jurisdiction of Canada only.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
This table requires a separate line item for: (i) each jurisdiction
where a purchaser resides, (ii) each exemption relied on in the
jurisdiction where a purchaser resides, if a purchaser resides in a
jurisdiction of Canada, and (iii) each exemption relied on in
Canada, if a purchaser resides in a foreign
jurisdiction.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
For jurisdictions within Canada, state the province or territory,
otherwise state the country.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province or
country</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Exemption relied
on</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Number of unique
purchasers<font style="font-size: 70%; vertical-align: top">2a</font></font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Total amount
(Canadian $)</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Ontario</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">NI
45-106 2.3 [Accredited Investor]</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">20</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$4,883,849.95</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Ontario</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">NI
45-106 2.24 [Employee, executive officer, director and
consultant]</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">1</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$65,650</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Saskatchewan</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">NI
45-106 2.3 [Accredited Investor]</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">1</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$45,450</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">British
Columbia</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 44%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">NI
45-106 2.24 [Employee, executive officer, director and
consultant]</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">1</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$5,050</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 72%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total dollar amount of securities distributed</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$4,999,999.95</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 1%; border-left: 0.5pt solid #000000">
<div><font style="font-size: 13px;">&#xA0;</font></div>
</td>
<td colspan="30" style="vertical-align: middle; width: 58%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px"><font style="font-weight: bold">Total number of unique
purchasers</font><font style="font-size: 70%; vertical-align: top">2b</font></font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">23</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 7%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px"><font style="font-style: italic; font-size: 70%; vertical-align: top">2a</font><font style="font-style: italic">In
calculating the number of unique purchasers per row, count each
purchaser only once.</font><font style="font-family: Arial; font-size: 13px">&#xA0;</font><font style="font-style: italic">Joint purchasers may be counted as one
purchaser.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">2b</font>In
calculating the total number of unique purchasers to which the
issuer distributed securities, count each purchaser only once,
regardless of whether the issuer distributed multiple types of
securities to, and relied on multiple exemptions for, that
purchaser.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="null"><font>&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">g)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Net
proceeds to the investment fund by jurisdiction</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is an investment fund, provide the net proceeds to
the investment fund for each jurisdiction of Canada and foreign
jurisdiction where a purchaser resides.<font style="font-size: 70%; vertical-align: top">3</font> If an issuer located
outside of Canada completes a distribution in a jurisdiction of
Canada, include net proceeds for that jurisdiction of Canada only.
For jurisdictions within Canada, state the province or territory,
otherwise state the country.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province or
country</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Net proceeds
(Canadian $)</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 43%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total net proceeds to the investment fund</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="11" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">3</font>&#x201C;Net
proceeds&#x201D; means the gross proceeds realized in the
jurisdiction from the distributions for which the report is being
filed, less the gross redemptions that occurred during the
distribution period covered by the report.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">h)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="font-family: Arial; font-size: 11px"><font style="color: #0D0D0D">Offering
materials &#x2013;</font> This section applies only in <font style="color: #0D0D0D">Saskatchewan, Ontario, Qu&#xE9;bec, New Brunswick
and Nova Scotia</font>.</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a distribution has occurred in Saskatchewan, Ontario,
Qu&#xE9;bec, New Brunswick or Nova Scotia, complete the table below
by listing the offering materials that are required under the
prospectus exemption relied on to be filed with or delivered to the
securities regulatory authority or regulator in those
jurisdictions.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
In Ontario, if the offering materials listed in the table are
required to be filed with or delivered to the Ontario Securities
Commission (OSC), attach an electronic version of the offering
materials that have not been previously filed with or delivered to
the OSC.</font></div>
</td>
</tr><tr style="background-color: #ffffff">
<td colspan="47" style="vertical-align: bottom; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 33%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Description</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date of document
or other material</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(YYYY-MM-DD)</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Previously filed
with or delivered to regulator? (Y/N)</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date previously
filed or delivered</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(YYYY-MM-DD)</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">1.</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 33%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">2.</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 33%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">3.</font></div>
</td>
<td colspan="18" style="vertical-align: middle; width: 33%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="47" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px"><br></font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 8 &#x2013; Compensation Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide information for each person (as defined in NI 45-106) to
whom the issuer directly provides, or will provide, any
compensation in connection with the distribution. <font style="font-weight: bold">Complete additional copies of this page if more
than one person was, or will be, compensated.</font></font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether any compensation was paid, or will be paid, in
connection with the distribution.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 40%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, indicate
number of persons compensated.</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Name
of person compensated and registration status</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated is a
registrant.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="31" style="vertical-align: middle; width: 84%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is an individual, provide the name of the
individual.</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;Full legal
name of individual</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is not an individual, provide the
following information.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal name
of non-individual</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Cantor
Fitzgerald Canada Corporation</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">2</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">4</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">3</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">9</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 38%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated facilitated the
distribution through a funding portal or an internet-based
portal.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 73%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Business
contact information</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a firm NRD number is not provided in Item 8(a), provide the
business contact information of the person being
compensated.</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="29" style="vertical-align: middle; width: 76%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Relationship
to issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate the person&#x2019;s relationship with the issuer or
investment fund manager (select all that apply). Refer to the
meaning of &#x201C;connected&#x201D; in Part B(2) of the Instructions
and the meaning of &#x201C;control&#x201D; in section 1.4 of NI
45-106 for the purposes of completing this section.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Connected with
the issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Insider of the
issuer (other than an investment fund)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Director or
officer of the investment fund or investment fund
manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Employee of the
issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">None of the
above</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Compensation
details</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide details of all compensation paid, or to be paid, to the
person identified in Item 8(a) in connection with the distribution.
Provide all amounts in Canadian dollars. Include cash commissions,
securities-based compensation, gifts, discounts or other
compensation. Do not report payments for services incidental to the
distribution, such as clerical, printing, legal or accounting
services. An issuer is not required to ask for details about, or
report on, internal allocation arrangements with the directors,
officers or employees of a non-individual compensated by the
issuer.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cash commissions
paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$150,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Value of all
securities distributed as compensation<font style="font-size: 70%; vertical-align: top">4</font></font></div>
</td>
<td colspan="4" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
codes</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
1</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
2</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
3</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 1.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 1.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="21" style="vertical-align: middle; width: 47%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe terms of
warrants, options or other rights</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
compensation<font style="font-size: 70%; vertical-align: top">5</font></font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total compensation paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$150,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: top; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="38" style="vertical-align: top; width: 96%; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Check box if the
person will or may receive any deferred compensation (describe the
terms below)</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 92%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: bottom; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">4</font>Provide
the aggregate value of all securities distributed as compensation,
excluding options, warrants or other rights exercisable to acquire
additional securities of the issuer. Indicate the security codes
for all securities distributed as compensation, including options,
warrants or other rights exercisable to acquire additional
securities of the issuer.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">5</font>Do not
include deferred compensation.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 8 &#x2013; Compensation Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide information for each person (as defined in NI 45-106) to
whom the issuer directly provides, or will provide, any
compensation in connection with the distribution. <font style="font-weight: bold">Complete additional copies of this page if more
than one person was, or will be, compensated.</font></font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether any compensation was paid, or will be paid, in
connection with the distribution.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 40%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, indicate
number of persons compensated.</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Name
of person compensated and registration status</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated is a
registrant.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="31" style="vertical-align: middle; width: 84%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is an individual, provide the name of the
individual.</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;Full legal
name of individual</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is not an individual, provide the
following information.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal name
of non-individual</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Haywood
Securities Inc.</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">1</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">6</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">3</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 38%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated facilitated the
distribution through a funding portal or an internet-based
portal.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 73%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Business
contact information</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a firm NRD number is not provided in Item 8(a), provide the
business contact information of the person being
compensated.</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="29" style="vertical-align: middle; width: 76%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Relationship
to issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate the person&#x2019;s relationship with the issuer or
investment fund manager (select all that apply). Refer to the
meaning of &#x201C;connected&#x201D; in Part B(2) of the Instructions
and the meaning of &#x201C;control&#x201D; in section 1.4 of NI
45-106 for the purposes of completing this section.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Connected with
the issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Insider of the
issuer (other than an investment fund)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Director or
officer of the investment fund or investment fund
manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Employee of the
issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">None of the
above</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Compensation
details</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide details of all compensation paid, or to be paid, to the
person identified in Item 8(a) in connection with the distribution.
Provide all amounts in Canadian dollars. Include cash commissions,
securities-based compensation, gifts, discounts or other
compensation. Do not report payments for services incidental to the
distribution, such as clerical, printing, legal or accounting
services. An issuer is not required to ask for details about, or
report on, internal allocation arrangements with the directors,
officers or employees of a non-individual compensated by the
issuer.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cash commissions
paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$75,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Value of all
securities distributed as compensation<font style="font-size: 70%; vertical-align: top">4</font></font></div>
</td>
<td colspan="4" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
codes</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
1</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
2</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
3</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 1.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 1.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="21" style="vertical-align: middle; width: 47%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe terms of
warrants, options or other rights</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
compensation<font style="font-size: 70%; vertical-align: top">5</font></font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total compensation paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$75,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: top; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="38" style="vertical-align: top; width: 96%; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Check box if the
person will or may receive any deferred compensation (describe the
terms below)</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 92%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: bottom; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">4</font>Provide
the aggregate value of all securities distributed as compensation,
excluding options, warrants or other rights exercisable to acquire
additional securities of the issuer. Indicate the security codes
for all securities distributed as compensation, including options,
warrants or other rights exercisable to acquire additional
securities of the issuer.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">5</font>Do not
include deferred compensation.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 8 &#x2013; Compensation Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide information for each person (as defined in NI 45-106) to
whom the issuer directly provides, or will provide, any
compensation in connection with the distribution. <font style="font-weight: bold">Complete additional copies of this page if more
than one person was, or will be, compensated.</font></font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether any compensation was paid, or will be paid, in
connection with the distribution.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 40%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, indicate
number of persons compensated.</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Name
of person compensated and registration status</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated is a
registrant.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="31" style="vertical-align: middle; width: 84%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is an individual, provide the name of the
individual.</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;Full legal
name of individual</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is not an individual, provide the
following information.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal name
of non-individual</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Cormark
Securities Inc.</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">1</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">9</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 38%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated facilitated the
distribution through a funding portal or an internet-based
portal.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 73%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Business
contact information</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a firm NRD number is not provided in Item 8(a), provide the
business contact information of the person being
compensated.</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="29" style="vertical-align: middle; width: 76%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Relationship
to issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate the person&#x2019;s relationship with the issuer or
investment fund manager (select all that apply). Refer to the
meaning of &#x201C;connected&#x201D; in Part B(2) of the Instructions
and the meaning of &#x201C;control&#x201D; in section 1.4 of NI
45-106 for the purposes of completing this section.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Connected with
the issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Insider of the
issuer (other than an investment fund)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Director or
officer of the investment fund or investment fund
manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Employee of the
issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">None of the
above</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Compensation
details</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide details of all compensation paid, or to be paid, to the
person identified in Item 8(a) in connection with the distribution.
Provide all amounts in Canadian dollars. Include cash commissions,
securities-based compensation, gifts, discounts or other
compensation. Do not report payments for services incidental to the
distribution, such as clerical, printing, legal or accounting
services. An issuer is not required to ask for details about, or
report on, internal allocation arrangements with the directors,
officers or employees of a non-individual compensated by the
issuer.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cash commissions
paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$30,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Value of all
securities distributed as compensation<font style="font-size: 70%; vertical-align: top">4</font></font></div>
</td>
<td colspan="4" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
codes</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
1</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
2</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
3</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 1.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 1.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="21" style="vertical-align: middle; width: 47%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe terms of
warrants, options or other rights</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
compensation<font style="font-size: 70%; vertical-align: top">5</font></font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total compensation paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$30,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: top; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="38" style="vertical-align: top; width: 96%; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Check box if the
person will or may receive any deferred compensation (describe the
terms below)</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 92%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: bottom; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">4</font>Provide
the aggregate value of all securities distributed as compensation,
excluding options, warrants or other rights exercisable to acquire
additional securities of the issuer. Indicate the security codes
for all securities distributed as compensation, including options,
warrants or other rights exercisable to acquire additional
securities of the issuer.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">5</font>Do not
include deferred compensation.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 8 &#x2013; Compensation Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide information for each person (as defined in NI 45-106) to
whom the issuer directly provides, or will provide, any
compensation in connection with the distribution. <font style="font-weight: bold">Complete additional copies of this page if more
than one person was, or will be, compensated.</font></font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether any compensation was paid, or will be paid, in
connection with the distribution.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 40%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, indicate
number of persons compensated.</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Name
of person compensated and registration status</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated is a
registrant.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="31" style="vertical-align: middle; width: 84%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is an individual, provide the name of the
individual.</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;Full legal
name of individual</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is not an individual, provide the
following information.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal name
of non-individual</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">TD
Securities Inc.</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">5</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">8</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">6</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 38%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated facilitated the
distribution through a funding portal or an internet-based
portal.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 73%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Business
contact information</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a firm NRD number is not provided in Item 8(a), provide the
business contact information of the person being
compensated.</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="29" style="vertical-align: middle; width: 76%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Relationship
to issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate the person&#x2019;s relationship with the issuer or
investment fund manager (select all that apply). Refer to the
meaning of &#x201C;connected&#x201D; in Part B(2) of the Instructions
and the meaning of &#x201C;control&#x201D; in section 1.4 of NI
45-106 for the purposes of completing this section.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Connected with
the issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Insider of the
issuer (other than an investment fund)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Director or
officer of the investment fund or investment fund
manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Employee of the
issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">None of the
above</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Compensation
details</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide details of all compensation paid, or to be paid, to the
person identified in Item 8(a) in connection with the distribution.
Provide all amounts in Canadian dollars. Include cash commissions,
securities-based compensation, gifts, discounts or other
compensation. Do not report payments for services incidental to the
distribution, such as clerical, printing, legal or accounting
services. An issuer is not required to ask for details about, or
report on, internal allocation arrangements with the directors,
officers or employees of a non-individual compensated by the
issuer.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cash commissions
paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$30,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Value of all
securities distributed as compensation<font style="font-size: 70%; vertical-align: top">4</font></font></div>
</td>
<td colspan="4" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
codes</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
1</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
2</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
3</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 1.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 1.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="21" style="vertical-align: middle; width: 47%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe terms of
warrants, options or other rights</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
compensation<font style="font-size: 70%; vertical-align: top">5</font></font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total compensation paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$30,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: top; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="38" style="vertical-align: top; width: 96%; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Check box if the
person will or may receive any deferred compensation (describe the
terms below)</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 92%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: bottom; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">4</font>Provide
the aggregate value of all securities distributed as compensation,
excluding options, warrants or other rights exercisable to acquire
additional securities of the issuer. Indicate the security codes
for all securities distributed as compensation, including options,
warrants or other rights exercisable to acquire additional
securities of the issuer.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">5</font>Do not
include deferred compensation.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 8 &#x2013; Compensation Information</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide information for each person (as defined in NI 45-106) to
whom the issuer directly provides, or will provide, any
compensation in connection with the distribution. <font style="font-weight: bold">Complete additional copies of this page if more
than one person was, or will be, compensated.</font></font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether any compensation was paid, or will be paid, in
connection with the distribution.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 40%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If yes, indicate
number of persons compensated.</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Name
of person compensated and registration status</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated is a
registrant.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="31" style="vertical-align: middle; width: 84%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is an individual, provide the name of the
individual.</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">&#xA0;Full legal
name of individual</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 18%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="14" style="vertical-align: middle; width: 24%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" style="vertical-align: middle; width: 24%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 22%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="7" style="vertical-align: middle; width: 21%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 9%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the person compensated is not an individual, provide the
following information.</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal name
of non-individual</font></div>
</td>
<td colspan="23" style="vertical-align: middle; width: 62%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Eight
Capital</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="17" style="vertical-align: middle; width: 34%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Firm NRD
number</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">5</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">5</font></div>
</td>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">1</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">8</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">0</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 38%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(if
applicable)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the person compensated facilitated the
distribution through a funding portal or an internet-based
portal.</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">No</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Yes</font></div>
</td>
<td colspan="27" style="vertical-align: middle; width: 73%; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Business
contact information</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If a firm NRD number is not provided in Item 8(a), provide the
business contact information of the person being
compensated.</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Street
address</font></div>
</td>
<td colspan="29" style="vertical-align: middle; width: 76%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Municipality</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province/State</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Country</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Postal code/Zip
code</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="12" style="vertical-align: middle; width: 21%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 26%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 23%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="10" style="vertical-align: middle; width: 27%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Relationship
to issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate the person&#x2019;s relationship with the issuer or
investment fund manager (select all that apply). Refer to the
meaning of &#x201C;connected&#x201D; in Part B(2) of the Instructions
and the meaning of &#x201C;control&#x201D; in section 1.4 of NI
45-106 for the purposes of completing this section.</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Connected with
the issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Insider of the
issuer (other than an investment fund)</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Director or
officer of the investment fund or investment fund
manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Employee of the
issuer or investment fund manager</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="36" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">None of the
above</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="color: #000000; font-size: 12px; font-family: Arial">d)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Compensation
details</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide details of all compensation paid, or to be paid, to the
person identified in Item 8(a) in connection with the distribution.
Provide all amounts in Canadian dollars. Include cash commissions,
securities-based compensation, gifts, discounts or other
compensation. Do not report payments for services incidental to the
distribution, such as clerical, printing, legal or accounting
services. An issuer is not required to ask for details about, or
report on, internal allocation arrangements with the directors,
officers or employees of a non-individual compensated by the
issuer.</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Cash commissions
paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$15,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Value of all
securities distributed as compensation<font style="font-size: 70%; vertical-align: top">4</font></font></div>
</td>
<td colspan="4" rowspan="2" style="vertical-align: middle; width: 12%; border-left: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="8" rowspan="2" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security
codes</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
1</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
2</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 14%; border-left: 0.25pt solid #000000; border-bottom: 3px double #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Security code
3</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 1.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 3px double #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 1.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="21" style="vertical-align: middle; width: 47%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe terms of
warrants, options or other rights</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Other
compensation<font style="font-size: 70%; vertical-align: top">5</font></font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Describe</font></div>
</td>
<td colspan="20" style="vertical-align: middle; width: 50%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: middle; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="13" style="vertical-align: middle; width: 22%; border-left: 0.75pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
Total compensation paid</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">$15,000</font></div>
</td>
<td colspan="25" style="vertical-align: middle; width: 66%; border-left: 0.5pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: top; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 2%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: top; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="38" style="vertical-align: top; width: 96%; border-right: 0.75pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Check box if the
person will or may receive any deferred compensation (describe the
terms below)</font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 5%; border-left: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="34" style="vertical-align: middle; width: 92%; border-left: 0.25pt solid #000000; border-bottom: 1px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.25pt solid #000000; border-right: 0.75pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="42" style="vertical-align: bottom; width: 100%; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">4</font>Provide
the aggregate value of all securities distributed as compensation,
excluding options, warrants or other rights exercisable to acquire
additional securities of the issuer. Indicate the security codes
for all securities distributed as compensation, including options,
warrants or other rights exercisable to acquire additional
securities of the issuer.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">5</font>Do not
include deferred compensation.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #FFFFFF; font-variant: small-caps; font-family: Arial; font-size: 13px">
Item 9 &#x2013; Directors, Executive Officers and Promoters of the
Issuer</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
<font style="color: #000000">If the issuer is an investment fund,
do not complete</font> Item 9. Proceed to Item 10<font style="color: #000000">.</font></font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Indicate whether the issuer is any of the following (select the one
that applies &#x2013; if more than one applies, select only
one).</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">x</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 96%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Reporting issuer
in any jurisdiction of Canada</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 96%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Foreign public
issuer</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 96%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Wholly owned
subsidiary of a reporting issuer in any jurisdiction of
Canada<font style="font-size: 70%; vertical-align: top">6</font></font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide name of reporting issuer</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 51%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 96%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Wholly owned
subsidiary of a foreign public issuer<font style="font-size: 70%; vertical-align: top">6</font></font></div>
</td>
</tr><tr>
<td colspan="7" style="vertical-align: middle; width: 39%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide name of foreign public issuer</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 51%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: bottom; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="15" style="vertical-align: middle; width: 96%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Issuer
distributing only eligible foreign securities and the distribution
is to permitted clients only<font style="font-size: 70%; vertical-align: top">7</font></font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is at least one of the above, do not complete Item
9(a) &#x2013; (c). Proceed to Item 10.</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">6</font>An issuer
is a wholly owned subsidiary of a reporting issuer or a foreign
public issuer if all of the issuer&#x2019;s outstanding voting
securities, other than securities that are required by law to be
owned by its directors, are beneficially owned by the reporting
issuer or the foreign public issuer, respectively.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%; border-bottom: solid 1px #000000">
<!--Rule Below Paragraph--></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
<font style="font-size: 70%; vertical-align: top">7</font>Check
this box if it applies to the current distribution even if the
issuer made previous distributions of other types of securities to
non-permitted clients.<font style="font-weight: bold">&#xA0;</font>Refer to the definitions of
&#x201C;eligible foreign security&#x201D; and &#x201C;permitted
client&#x201D; in Part B(1) of the Instructions.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%; border-bottom: solid 1px #000000">
<!--Rule Below Paragraph--></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="14" style="vertical-align: middle; width: 95%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
If the issuer is none of the above, check this box and complete
Item 9(a) &#x2013; (c).</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Directors,
executive officers and promoters of the issuer</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the following information for each director, executive
officer and promoter of the issuer. For locations within Canada,
state the province or territory, otherwise state the country. For
&#x201C;Relationship to issuer&#x201D;, &#x201C;D&#x201D; &#x2013;
Director, &#x201C;O&#x201D; &#x2013; Executive Officer,
&#x201C;P&#x201D; &#x2013; Promoter.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" rowspan="2" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Organization or
company name</font></div>
</td>
<td rowspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="2" rowspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">First given
name</font></div>
</td>
<td colspan="2" rowspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Secondary given
names</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Business location
of non-individual or residential jurisdiction of
individual</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 16%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Relationship to
issuer</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(select all that
apply)</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province or
country</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">D</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">O</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">P</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 11%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 5%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Promoter
information</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the promoter listed above is not an individual, provide the
following information for each director and executive officer of
the promoter. For locations within Canada, state the province or
territory, otherwise state the country. For &#x201C;Relationship to
promoter&#x201D;, &#x201C;D&#x201D; &#x2013; Director, &#x201C;O&#x201D;
&#x2013; Executive Officer.</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" rowspan="2" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Organization or
company name</font></div>
</td>
<td rowspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td rowspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">First given
name</font></div>
</td>
<td colspan="2" rowspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Secondary given
names</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Residential
jurisdiction of individual</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Relationship to
promoter</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">(select one or
both if applicable)</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Province or
country</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">D</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">O</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 13%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 3%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #dbe5f1">
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">c)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="color: #0D0D0D; font-family: Arial; font-size: 11px">Residential
address of each individual</font></div>
</td>
</tr><tr>
<td colspan="19" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-style: italic; font-family: Arial; font-size: 11px">
Complete Schedule 2 of this form providing the full residential
address for each individual listed in Item 9(a) and (b) and attach
to the completed report. Schedule 2 also requires information to be
provided about control persons.</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-variant: small-caps; color: #FFFFFF; font-family: Arial; font-size: 13px">
Item 10 &#x2013; Certification</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the following certification and business contact
information of an officer, director or agent of the issuer or
underwriter. If the issuer or underwriter is not a company, an
individual who performs functions similar to that of a director or
officer may certify the report. For example, if the issuer is a
trust, the report may be certified by the issuer's trustee. If the
issuer is an investment fund, a director or officer of the
investment fund manager (or, if the investment fund manager is not
a company, an individual who performs similar functions) may
certify the report if the director or officer has been authorized
to do so by the investment fund.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
The certification may be delegated, but only to an agent that has
been authorized by an officer or director of the issuer or
underwriter to prepare and certify the report on behalf of the
issuer or underwriter. If the report is being certified by an agent
on behalf of the issuer or underwriter, provide the applicable
information for the agent in the boxes below.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
If the individual completing and filing the report is different
from the individual certifying the report, provide the name and
contact details for the individual completing and filing the report
in Item 11.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
The signature on the report must be in typed form rather than
handwritten form. The report may include an electronic signature
provided the name of the signatory is also in typed
form.</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Securities legislation requires an issuer or underwriter that makes
a distribution of securities under certain prospectus exemptions to
file a completed report of exempt distribution.</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">By completing the
information below, I certify, on behalf of the
issuer/underwriter/investment fund manager, to the securities
regulatory authority or regulator, as applicable, that I have
reviewed this report and to my knowledge, having exercised
reasonable diligence, the information provided in this report is
true and, to the extent required, complete.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Name of
issuer/underwriter/</font></div>
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">investment fund
manager/agent</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 70%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Denison
Mines Corp.</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name</font></div>
</td>
<td style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Willett</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Amanda</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 25%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 20%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 25%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Title</font></div>
</td>
<td colspan="6" style="vertical-align: middle; width: 70%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Corporate
Counsel and Corporate Secretary</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">416-979-1991</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">awillett@denisonmines.com</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Signature</font></div>
</td>
<td style="vertical-align: middle; width: 25%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; color: #262626; font-family: Arial; font-size: 11px">
&#x201C;signed&#x201D;</font></div>
</td>
<td style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Date</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">2018</font></div>
</td>
<td style="vertical-align: middle; width: 9%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">11</font></div>
</td>
<td style="vertical-align: middle; width: 12%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">28</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 24%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 25%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 14%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 10%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">YYYY</font></div>
</td>
<td style="vertical-align: middle; width: 9%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">MM</font></div>
</td>
<td style="vertical-align: middle; width: 12%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">DD</font></div>
</td>
<td style="vertical-align: middle; width: 6%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="8" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td colspan="11" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-variant: small-caps; color: #FFFFFF; font-family: Arial; font-size: 13px">
Item 11 &#x2013; Contact Person</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="11" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Arial; font-size: 11px">
Provide the following business contact information for the
individual that the securities regulatory authority or regulator
may contact with any questions regarding the contents of this
report, if different than the individual certifying the report in
Item 10.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: middle; width: 4%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="9" style="vertical-align: middle; width: 94%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Same as
individual certifying the report</font></div>
</td>
</tr><tr>
<td colspan="11" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Full legal
name</font></div>
</td>
<td style="vertical-align: middle; width: 20%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Everett</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Ryan</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 8%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Title</font></div>
</td>
<td style="vertical-align: middle; width: 21%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Associate</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 20%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Family
name</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 14%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">First
given name</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 17%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="color: #262626; font-family: Arial; font-size: 11px">Secondary
given names</font></div>
</td>
<td style="vertical-align: middle; width: 8%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 21%">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="11" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Name of
company</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 46%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Blake, Cassels
&amp; Graydon LLP</font></div>
</td>
<td colspan="4" style="vertical-align: middle; width: 37%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="11" style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align: middle; width: 17%; border-left: 0.5pt solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Telephone
number</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 31%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">604-631-3346</font></div>
</td>
<td colspan="2" style="vertical-align: middle; width: 15%; border-left: 0.5pt solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">Email
address</font></div>
</td>
<td colspan="3" style="vertical-align: middle; width: 34%; border-left: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">ryan.everett@blakes.com</font></div>
</td>
<td style="vertical-align: middle; width: 2%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="11" style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Arial; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
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</div>
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<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr style="background-color: #244061">
<td style="vertical-align: middle; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Arial; font-size: 11px">
<font style="color: rgb(255, 255, 255);">Notice &#x2013; Collection
and use of personal information</font></font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 100%; border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">The personal
information required under this form is collected on behalf of and
used by the securities regulatory authority or regulator under the
authority granted in securities legislation for the purposes of the
administration and enforcement of the securities
legislation.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">If you have any
questions about the collection and use of this information, contact
the securities regulatory authority or regulator in the local
jurisdiction(s) where the report is filed, at the address(es)
listed at the end of this form.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">The attached
Schedules 1 and 2 may contain personal information of individuals
and details of the distribution(s). The information in Schedules 1
and 2 will not be placed on the public file of any securities
regulatory authority or regulator. However, freedom of information
legislation may require the securities regulatory authority or
regulator to make this information available if
requested.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 11px">By signing this
report, the issuer/underwriter confirms that each individual listed
in Schedule 1 or 2 of the report who is resident in a jurisdiction
of Canada:</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="margin-left: 48px; text-indent: 24px"><font style="font-family: Arial; font-size: 11px">a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="font-family: Arial; font-size: 11px">has
been notified by the issuer/underwriter of the delivery to the
securities regulatory authority or regulator of the information
pertaining to the individual as set out in Schedule 1 or 2, that
this information is being collected by the securities regulatory
authority or regulator under the authority granted in securities
legislation, that this information is being collected for the
purposes of the administration and enforcement of the securities
legislation of the local jurisdiction, and of the title, business
address and business telephone number of the public official in the
local jurisdiction, as set out in this form, who can answer
questions about the security regulatory authority&#x2019;s or
regulator&#x2019;s indirect collection of the information,
and</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="margin-left: 48px; text-indent: 24px"><font style="font-size: 12px; font-family: Arial">b)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="font-family: Arial; font-size: 11px">has
authorized the indirect collection of the information by the
securities regulatory authority or regulator.</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-variant: small-caps; font-family: Arial; font-size: 13px">
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px;">&#xA0;</font></div>
<br>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Arial; font-size: 13px"><br></font></div>
</div>
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