Canadian Banc Corp. Class A Shares

Canadian Banc Corp is a Canadian based company operating in the financial services sector. It is a mutual fund corporation that invests primarily in a portfolio of common shares of the Canadian chartered banks including Toronto-Dominion Bank, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Bank of Montreal, and National Bank of Canada. Its investment objective is to pay monthly cash dividends. The manager and the investment manager of the Company is Quadravest Capital Management Inc.