Ronald D. Rogers

Parkland Income Fund operates retail & wholesale fuels and convenience stores. Its retail business operates under its brands Fas Gas Plus, Fas Gas, Race Trac Fuels and Short Stop Food Stores. Its wholesale business offers propane, bulk fuel, heating oil, lubricants, industrial fluids, agricultural inputs and associated services and operates under its brands Neufeld, Joy, United Petroleum and Great Northern Oil. The company has operations in British Columbia, Alberta, Saskatchewan, Manitoba and Ontario. The company was founded on April 30, 2002 and is headquartered in Red Deer, Canada.

Brick Group Income Fund invests in the retail furniture, mattress, appliance, and electronics industry initially through the indirect acquisition of the limited partnership units of The Brick Warehouse LP. The fund owns outstanding limited partnership units of United Furniture Warehouse LP and outstanding shares of First Oceans Trading Corp. It was founded on May 25, 2004 and is headquartered in Edmonton, AB.

GT Group Telecom Inc. controls and operates an independent national broadband network in Canada that provides metropolitan and long haul services. Over its network, GT provides high-speed data, Internet, applications and voice services targeted primarily to small and medium businesses, large enterprises and telecommunications providers. The Company's data and Internet services include Web hosting, unified messaging, collocation, content distributions and other value-added Internet services.

Pizza Pizza Royalty Income Fund operates as a Closed-End Investment Fund/Investment Trust. It is a limited purpose, open-ended trust which acquired the trademarks used by Pizza Pizza Limited in its Pizza Pizza and Pizza 73 restaurants. The Fund was founded on May 26, 2005 and is headquartered in Toronto, Canada.

Moore Corp. supplies stationery and office products. The company is headquartered in Point Edward, Canada.