Rohit Dev Mehta

First Asset Morningstar U.S. Consumer Defensive Index is a closed-ended investment trust. Its objective is to provide holders of unit the opportunity for capital appreciation and monthly cash distributions. Its portfolio is based on the composition of an index which consists of companies that are involved in the manufacturing of food, beverages, household and personal products, packaging, or tobacco and also includes companies that provide services such as education and training services.The company was founded on February 27, 2013 and is headquartered in Toronto, Canada.

First Asset Diversified Convertible Debenture Fund is an investment fund which has an objective of providing holders with quarterly cash distributions and the opportunity for capital appreciation. The company was founded on November 10, 2000 and is headquartered in Toronto, Canada.

Split REIT Opportunity Trust is an investment trust. It has been created to provide investors with exposure to a portfolio of securities of real estate investment trusts (REITs). The Fund’s holdings included Allied Properties Real Estate Investment Trust, Artis Real Estate Investment Trust, Boardwalk Real Estate Investment Trust, Calloway Real Estate Investment Trust, Canadian Apartment Properties Real Estate Investment Trust, Canadian Real Estate Investment Trust, Chartwell Seniors Housing Real Estate Investment Trust, Cominar Real Estate Investment Trust, Crombie Real Estate Investment Trust and Dundee Real Estate Investment Trust. The manager of the Fund is First Asset Funds Inc. and the investment adviser of the Fund is First Asset Investment Management Inc. First Asset Funds Inc. is also the trustee of the Fund. The Company was founded in 2006 and is heaequartered in Toronto, ON.

First Asset Canadian REIT Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unitholders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a portfolio of REITs and real estate corporations that are listed on Canadian stock exchanges. The company's portfolio provides diversification among types of real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. First Asset Canadian REIT Income Fund was founded on October 28, 2004 and is headquartered in Toronto, Canada.

First Asset North American Convertibles Fund is a closed-end investment fund and trust. It engages in the provision of quarterly distributions, opportunity for capital appreciation, and risk adjusted way to invest. It also invests in a diversified portfolio comprised primarily of convertible debentures of Canadian, U.S, and global issuers. The company was founded on April 19, 2011 and is headquartered in Toronto, Canada.

JFT Strategies Fund is a closed-end investment fund and investment trust. Its investment objective is to maximize return on investment to holders while seeking to mitigate market risk and volatility by investing in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities. The company was founded on April 23, 2012 and is headquartered in Toronto, Canada.

Founded in 1982, VenGrowth Capital Partners, Inc. is a private equity and venture capital firm located in Toronto, Ontario. The firm is a subsidiary of Covington Capital Corp. They manage retail and institutional assets.

First Asset Investment Management, Inc. (First Asset) is a registered investment adviser headquartered in Toronto, Ontario and was founded in 1996. The firm is a subsidiary of First Asset Capital Corp., itself a subsidiary of CI Financial Corp. (TSX: CIX). First Asset manages money for several closed-end investment products and mutual funds.