RESOLVE ADAPTIVE ASSET ALLOCATION:

Disclaimer:

The performance data above represents the composite results of all portfolios following the ReSolve Global Adaptive Asset Allocation 8% CAD strategy. Actual performance for client accounts may vary. Performance data prior to September 2015 reflects the performance of accounts managed by Dundee Securities Ltd., which used the same investment decision makers, processes, objectives, and strategies as ReSolve has used since. Records that document and support this past performance are available upon request. Performance is expressed in CAD, net of a management fee of 0.95% annualized. Indicated returns of one year or more are annualized. 

PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS.

Confidential and proprietary information.

The contents hereof may not be reproduced or disseminated without the express written permission of ReSolve Asset Management Inc. (“ReSolve”). ReSolve is registered as an Investment Fund Manager in Ontario, Quebec and Newfoundland and Labrador, and as a Portfolio Manager and Exempt Market Dealer in Ontario, Alberta, British Columbia, and Newfoundland and Labrador. ReSolve is also registered as a Commodity Trading Manager in Ontario and Derivatives Portfolio Manager in Quebec. Additionally, ReSolve is a non-resident Registered Investment Adviser with the SEC. ReSolve is also registered with the Commodity Futures Trading Commission as a Commodity Trading Advisor. This registration is administered through the National Futures Association (“NFA”). Certain of ReSolve’s employees are registered with the NFA as Principals and/or Associated Persons of ReSolve if necessary or appropriate to perform their responsibilities. ReSolve has claimed an exemption under CFTC Rule 4.7 which exempts ReSolve from certain part 4 requirements with respect to offerings to qualified eligible persons in the U.S.