Conversion to Open-End Fund:

Effective December 18, 2012 Canoe Strategic Resources Income Fund merged into open-end fund Canoe "GO CANADA!" Equity Income Class. Unitholders of the fund received 0.77 Series A units for each unit previously held. Unitholders of the Fund may elect to effect the merger on a tax deferred basis. A tax information package has been posted to the Canoe Financial website for unitholders wishing to make this election.