Canadian Warrants

Stock symbol: OCZ.WT
Warrant Cusip No.: 67088D 11 3
Trading currency: Canadian dollars

Temporary market-maker: Desjardins Securities Inc.

CDS Clearing and Depository Services Inc. will record the CDS participants who hold units and warrants on behalf of owners who have purchased or transferred units and warrants in accordance with the book-based system. Certificates evidencing warrants will not be issued unless a request for a certificate is made to the fund. As the units and warrants will trade in the book-based system of CDS, unitholders need not take any action with respect to receiving the units and warrants upon the separation of the combined units.

Additional information on the units and the warrants can be found in the fund's prospectus dated Nov. 25, 2009, which is available at SEDAR. Capitalized terms not otherwise defined herein are as defined in the prospectus.

Warrants: Each warrant entitles the holder to purchase one trust unit at the subscription price of $12 per trust unit by notifying the warrant trustee between the first business day of any month and 5 p.m. (Toronto time) on the 10th business day of such month up until Nov. 30, 2010. Such warrants will be exercised effective as at 5 p.m. on the 10th business day of the applicable month. Warrants are also exercisable on Nov. 30, 2010, prior to 5 p.m. (Toronto time) on that date. Holders who exercise the warrants will become holders of trust units, issued through the exercise of the warrants. Warrants not exercised prior to 5 p.m. (Toronto time) on Nov. 30, 2010, will be void and of no value.

The warrants are governed by the terms of a warrant indenture dated as of Dec. 18, 2009, between the fund and Computershare Trust Company of Canada. A fee of 18 cents per warrant will be payable to the broker whose client is exercising the warrant and 12 cents per warrant will be payable by the fund to the agents for each warrant exercised. The warrant indenture provides for appropriate adjustments to the rights of holders of warrants in the event of stock dividends, subdivisions, consolidations or other forms of capital reorganization.