ElevenFund

Class A

Fund Investment Objectives

ElevenFund is an opportunistic investment fund focused on the Canadian equity market. ElevenFund targets positive annualized returns over a multiyear period with materially less volatility than the equity markets and places significant emphasis on liquidity, capital preservation and on crystallizing open profit positions. The Fund employs an opportunistic trading approach, utilizing, among other trading strategies, research-based trading, momentum trading, special situations and new issues. The Fund uses no leverage and does not invest in private securities. AUM is not disclosed.