Ian Baskerville

CanWel Building Materials Income Fund is an unincorporated, open-ended, limited purpose trust. The Fund establishes for the purpose of investing in the hardware, building materials and allied products distribution and related businesses of CanWel Building Materials Ltd. CanWel operates in Canada as a national distributor of hardware, building materials and allied products. CanWel's principal customers are retailers in the building materials industry and the Fund markets its products primarily in Canada

Dexx Corp. manufactures eco-efficient composite material which is made from recycled post-industrial plastic and cellulose fibre. These products are turn to sold as flooring and decking material and are also fabricated into specialty pallets. The company was founded on August 19, 1983 and is headquartered in Etobicoke, Canada.

The Law Society of Upper Canada engages in the provision of legal services. The company was founded in 1797 and is headquartered in Toronto, Canada.

Recipe Unlimited Corp. engages in the operation of restaurant chains. It operates through the following segments: Corporate Restaurants, Franchise Restaurants, Retail and Catering, and Central Operations. The Corporate Restaurants segment includes the operations of the company-owned restaurants which generate revenues from the direct sale of prepared food and beverages to customers. The Franchise Restaurant segment represents the operations of its franchised restaurant network operating under the company’s several brand names from which the company earns royalties calculated at an agreed upon percentage of franchise restaurant sales. The Retail and Catering segment involves in the sales of St-Hubert, Swiss Chalet, Montana's and The Keg branded products; and other private label products produced and shipped from the firm’s manufacturing plant and distribution centers to retail grocery customers and to its network of St-Hubert restaurants. The Central Operations segment involves call center services which earn fees from off-premise phone, mobile and web orders processed for corporate and franchised restaurants; and income generated from the lease of certain equipment to franchisees as well as the collection of new franchise and renewal fees. Recipe Unlimited was founded in 1883 and is headquartered in Vaughan, Canada.

Second Cup Income Fund is an unincorporated open-ended trust. Its principal activity is investing in or acquiring or disposing of securities, including those issued by MarksLP and its affiliated entities. The fund was founded on October 22, 2004 and is headquartered in Mississauga, Canada.

Compass Group Canada Ltd. provides food service and facilities management services. Its brands include On the Go, Coyote' Jacks's, 2.mato, and BYOB. The firm serves canteen vending, leisure and entertainment, eurest dining, gourmet cuisine, and healthcare facilities management industries. The company was founded in 1997 and is headquartered in Mississauga, Canada.