Canada

Helios Fairfax Partners Corporation operates as an investment holding company. The Company, through its subsidiaries, focuses on the investments in public and private equities and debt instruments of African businesses. Helios Fairfax Partners serves customers worldwide.

AGF Management Limited is an investment management firm. The Company provides investment management and financial solutions including offering mutual funds, mutual fund wrap programs, and pooled funds, as well as managing pension plans, foundations and endowments. AGF offers its services to retail, institutional and high net-worth clients in Canada, the United States, the UK, Ireland and Asia.

Alaris Equity Partners Income is a private equity company. The Company invests in a diversified range of private companies around the world with a focus on North America.

Fiera Capital Corporation is an asset management firm. The Company offers a wide range of traditional and alternative investment solutions in asset allocation, and delivers investment management capabilities to institutional, private wealth and retail clients in Canada. Fiera Capital also offers its asset management services to clients in the U.S.

Senvest Capital Inc. is involved in merchant banking, asset management, real estate, and electronic security.  The Company operates through its subsidiaries.

Canaccord Genuity Group Inc. is an independent full service financial services firm. The Company provides investment products, brokerage services, and investment banking services to retail, institutional, and corporate clients.  Canaccord operates around the world including offices in Canada, Australia, the United Kingdom, France, Germany, Ireland, Hong Kong and China.

Clairvest Group Inc. is a merchant bank which invests in both established and emerging companies.  The Company contributes financing and strategic support to accelerate the growth and development of its entrepreneur partners.

Guardian Capital Group Ltd. is a financial services and investment company.  The Company, which operates through Canadian and international subsidiaries and affiliates, manages pension funds, private client portfolios, and mutual funds. Guardian also provides corporate consulting work.

Fairfax India Holdings Corp intends to make Indian Investments with a view to acquiring control or significant influence positions.

CI Financial Corporation is a wealth management firm that offers investment funds.  The Company offers mutual funds, industry-specific funds, RSP-eligible funds, multi-manager funds, segregated funds, and hedge funds.

Qatar Investment Fund PLC is a closed end investment company incorporated in the Isle of Man.  The Fund invests primarily in listed Qatari companies.

Goldstream Investment Limited offers customer relationship outsourcing services. The Company covers industry areas like information service, chip technology, network, advisory services on securities and asset management. Goldstream Investment also expands its business to the areas of health and medical, traffic, payment, and other fields.

Fintech Global incorporated is an investment bank specializing in structured financing.  The Company arranges financing, offers loan, and provides capital risk solution service.

Yuhwa Securities Co., Ltd. provides securities dealing, brokerage, and underwriting.  The Company also offers various services, such as mutual funds, corporate finance, futures, options, online trading service, and a stock type unit trust called beneficiary certificates.

Marlin Global Limited is a listed investment company offering investors access to a diversified portfolio of investments through a single investment vehicle. The Company aims to provide long-term growth of capital and dividends. Marlin Global's investment portfolio is managed by Fisher Funds Management Limited.

VLS Finance Ltd. offers non-banking financial services.  The Company offers investment banking, structured finance, corporate consulting, securities brokerage, privatization, and equity research services.

P.T. Victoria Investama Tbk operates as a financial services company. The Company provides integrated financial services in brokerage, corporate finance and advisory.

Country Group Holdings Public Company Limited is a holding company based in Thailand. The Company, through its subsidiary, operates and provides securities brokerage, securities trading, securities underwriting, investment advisory services, mutual fund management, private fund management, securities borrowing and lending, and venture capital management.

Aditya Birla Money Ltd. offers securities brokerage services.  The Company trades equities, derivatives, and commodities; manages mutual funds; and advises on initial public offerings.

Dhunseri Investments, Ltd. is an investment management company based in India.

Scully Royalty Ltd. operates as an integrated merchant banking company. The Company offers structured, trade, and inventory financing, as well as factoring forfaiting, risk management, and strategic consulting services. Scully Royalty serves customers globally.

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