Canadian Warrants

Temporary Market Maker: Desjardins Securities Inc.

Registrations of interests in, and transfers of, the Units will be made only through the book-entry only system of CDS Clearing and Depository Services Inc. ("CDS"). Beneficial owners of Units will not have the right to receive physical certificate evidencing their ownership. Registrations of interests in, and transfers of, the Warrants will be made only through the book-based system of CDS and may be evidenced by one or more single fully registered Global Warrants Certificates for an amount representing the aggregate number of Warrants outstanding from time to time. The Units and Warrants must be purchased and transferred, and Units surrendered for redemption, only through a CDS Participant. Upon purchase of any, Units or Warrants, the owner will receive only the customary confirmation from the CDS Participant through which such Unit and Warrant are issued. 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 October 29, 2009, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the prospectus.

Warrants: Each Warrant entitles the holder to purchase one Unit at a purchase price of $10.50 per Unit until 5:00 p.m. (Toronto time) on and only on March 31, 2011 (the "Expiry Date"). Although Warrants may be tendered for exercise during the two-week period up to and including the Expiry Date, it is recommended that holders tender their Warrants for exercise no later than two business days prior to the Expiry Date. Warrants for Units not exercised by March 31, 2011 will be void and of no value.

The Warrants are governed by the terms of a Warrant Indenture dated as of November 20, 2009 between the Fund and Computershare Trust Company of Canada. The Fund will pay a fee of $0.12 per Warrant to CIBC World Markets Inc. for and on behalf of the Agents for each Warrant exercised and a fee of $0.18 per Warrant to the dealer whose client has exercised the Warrant. 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.