Tetrem Capital Management - CI Investments

Fund Codes(All fund codes begin with HIC) Series A Series B Series T Series F(DSC) (L1) (L3) (A) (B) (L1) (L3)FUNDSCastlerock Canadian Dividend Fund 145 140 408 409 142 406 401 403 146Castlerock Canadian Value Fund 165 160 608 609 162 606 601 603 166Castlerock Capital Appreciation Fund 515 500 528 529 522 526 521 523 516TORONTO | 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 | 1-800-268-9374 or 416-364-1145 |CALGARY | 1-800-776-9027 or 403-205-4396 | MONTREAL | 1-800-268-1602 or 514-875-0090 | VANCOUVER | 1-800-665-6994 or 604-681-3346 |CLIENT SERVICES | 1-877-540-4828 or 416-306-6091 |www.castlerockinvestments.caCommissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read theprospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.1102-0187_E (02/11)