*The Trusts are closed-end funds established under the laws of the Province of Ontario in Canada and are available to U.S. investors by way of listings on the NYSE Arca pursuant to the U.S. Securities Exchange Act of 1934. The Trusts are not registered as investment companies under the U.S. Investment Company Act of 1940.
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*The Trusts are closed-end funds established under the laws of the Province of Ontario in Canada and
are available to U.S. investors by way of listings on the NYSE Arca pursuant to the U.S. Securities
Exchange Act of 1934. The Trusts are not registered as investment companies under the U.S. Investment
Company Act of 1940.