| Document Date: 2014-10-08 13:03:38
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Company CQI Capital Pooled Funds / Management Fee LyondellBasell Eaton Corp / Verizon / Sonoco Products / CQI Capital Management L.P. / S&P / Lorillard / Fund Administrator Commonwealth Fund Services Ltd. / Liquidity Weekly / Royal Bank / Legal Counsel Stikeman Elliott LLP / Microchip Technology / Composite / Goldman Sachs / / Continent Europe / / Country United States / Canada / China / / Currency pence / USD / / / Event M&A / Dividend Issuance / / MarketIndex S&P/TSX Composite Total Return / S&P 500 / S&P/TSX Composite / Russell 2000 / Dow 30 / / Organization US Federal Reserve / CQI INCOME OPPORTUNITIES FUND / Bank of Canada / CQI Income Opportunity Fund / / Person Shaun Cumby Jarrad Segal / Gordon Pamela Hastings / / / Position VP / Business Development Marketing Associate / CEO & CIO Managing Director & PM Managing Director & PM / Exempt Market Dealer / model for hedging / investment and tax advisors / Investment Adviser / FUND STRATEGY The Investment Adviser / Auditor / Investment Fund Manager / Portfolio Manager / Exempt Market Dealer and Commodity Trading Manager / Adviser / / Product Series / / ProvinceOrState New Brunswick / Nova Scotia / Newfoundland / British Columbia / / Technology Information Technology / CAD / / URL www.cqicapital.com / /
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