Toronto Stock Exchange

RWU (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index (CAD Hedged) (the “Hedged Index”), net of expenses. In respect of the Unhedged Common Units, RWU has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), net of expenses.