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THE INVESTOR'S GUIDE TO WARRANTS:

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Address: 700 - 522 University Ave
Toronto ON M5G 1Y7
Phone: 877 386 3422
Fax: 416 860 9884
Website: http://www.iaclarington.com

Warrant Symbol - TYF.WT
Number Trading - 10.3 million
Expiration Date - April 29, 2011
Cusip - 44924N 11 8
Exercise Price - $10.00

Warrants called to trade news:

IA Clarington Aston units, warrants separation April 30

2010-04-28 19:54 MT - Miscellaneous
TSX bulletin 2010-0480
Further to Toronto Stock Exchange bulletin 2010-0441, dated April 15, 2010,
which describes an initial public offering of the combined units of the
fund, the transferable trust units and trust unit purchase warrants
comprising the combined units will trade separately commencing at the
opening on Friday, April 30, 2010, at which time the combined units
(symbol: TYF.A) will be halted and subsequently delisted at the close of
business that day.

Under the trading information set out below: (i) 20.6 million trust units
will be listed, of which 10.3 million trust units will be issued and
outstanding and 10.3 million trust units will be reserved for issuance; and
(ii) 10.3 million warrants will be listed and issued.

Trust units:

Stock symbol: TYF.UN
Cusip No.: 44924N 10 0
Trading currency: Canadian dollars

Warrants:

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