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THE HENDERSON GROUP*

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Lakeview Asset Management

Lakeview Asset Management offers clients investment solutions aimed at providing a positive rate of return regardless of market conditions. Their fund portfolio managers focus on genuine returns, and have developed a series of mechanisms and approaches for their funds that provide clients with the protection they need in the downturns while working to grow their capital every day.

Barometer Capital oversees funds for Lakeview. They have a proven track record of managing portfolios for affluent Canadian families, foundations and endowment funds. Managed by Greg Guichon and David Burrows, they have a history of providing their investors consistent absolute returns, while preserving capital, for over 18 years.

Commissions, trailing commissions, management fees/expenses may be associated with mutual fund investments. Read the prospectus before investing. Mutual funds are not guaranteed, their values will change and past performance may not be repeated. David Burrows, President of Barometer Capital Inc. and Portfolio Advisor to the Lakeview Funds. Lakeview Disciplined Leadership Funds are a related and connected issuer of Macquarie Private Wealth Inc.

*The Henderson Group is part of Macquarie Private Wealth Inc.

No entity within the Macquarie Group of Companies is registered as a bank or an authorized foreign bank in Canada under the Bank Act, S.C. 1991, c. 46 and no entity within the Macquarie Group of Companies is regulated in Canada as a financial institution, bank holding company or an insurance holding company. Macquarie Bank Limited ABN 46 008 583 542 (MBL) is a company incorporated in Australia and authorized under the Banking Act 1959 (Australia) to conduct banking business in Australia. MBL is not authorized to conduct business in Canada. No entity within the Macquarie Group of Companies other than MBL is an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Australia), and their obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of any other Macquarie Group company. Macquarie Private Wealth Inc. is a member of the Canadian Investor Protection Fund and IIROC.