The Fund’s investment objectives of the Fund are to provide holders of Trust Units (the “Unitholders”) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of the Portfolio returns than would otherwise be experienced by owning the Equity Securities held by the Fund directly.

The Fund is being established to invest in a diversified portfolio (the “Portfolio”) of Equity Securities (as defined herein) of 15 Canadian issuers with a market capitalization of at least $1 billion, selected and rebalanced semi-annually on an equally weighted basis by Highstreet Asset Management Inc. (the “Investment Manager” or “Highstreet”) from the S&P/TSX Composite Dividend Index (as defined herein). The S&P/TSX Composite Dividend Index is comprised of all securities from the S&P/TSX Composite Index (as defined herein) with positive indicated annual dividend yields and is currently made up of the securities of approximately 179 issuers.

The Indicative Distribution Amount is initially targeted to be $0.065 per Trust Unit per month ($0.78 per annum) representing an annual cash distribution of 6.5% based on the $12.00 per Unit issue price.