Related Issuers

Harness investment management disclosure

Canadian securities laws require securities dealers and advisors to provide to clients certain disclosures when they trade in or advise with respect to their own securities or the securities of other issues with which they are related or connected. These rules require dealers and advisers to inform clients of the relevant relationship and connections with the issuer of securities prior to trading with or advising their clients.

Harness Investment Management Inc. is registered as a portfolio manager across Canada. As such, Harness provides asset management services to its clients in accordance with the stated investment objectives, policies, and goals of the clients. In performing its services, Harness may from time to time invest a client’s assets in securities of a related or connected issuer. In completing these trades, it is the duty and policy to deal fairly, honestly and in good faith with its clients.

A person or company is a “related issuer” of another person or company if:

An “influential security holder” controls more than 20% of an issuer either alone or with others. 

A “connected issuer” is one that has a connection to a person or company through common shareowners, directors or officers.

Harness would be considered a “connected issuer” to Purpose Investments Inc. (“Purpose”) and Purpose Investment Partners (“PIP”) since the two companies, respectively, have certain shareholders that would be considered “influential security holders” of each entity.

The following are considered our related issuers under Canadian securities laws (collectively the “Purpose Funds”)

Related and Connected Issuers

The following is a list of related and/or connected issuers known to Harness. All of the following are related and/or connected issuers solely because of our relationship with the Corporate Issuer.

Corporate Issuers:

Investment Funds:

  1. Purpose Core Dividend Fund 

  2. Purpose Tactical Hedged Equity Fund 

  3. Purpose Monthly Income Fund 

  4. Purpose Total Return Bond Fund 

  5. Purpose Best Ideas Fund 

  6. Purpose Real Estate Income Fund 

  7. StoneCastle Equity Growth Fund  

  8. StoneCastle Income Growth Fund  

  9. Purpose Tactical Asset Allocation Fund 

  10.  Purpose Core Equity Income Fund 

  11. Purpose Canadian Preferred Share Fund 

  12. Purpose Cash Management Fund 

  13. Foundation Wealth Equity Pool 

  14. Foundation Wealth Income Pool 

  15. Foundation Wealth Diversifier Pool 

  16. Purpose USD Cash Management Fund 

  17. Purpose Silver Bullion Fund 

  18. Purpose Strategic Yield Fund 

  19. Purpose Multi-Asset Income Fund 

  20. Purpose Enhanced Premium Yield Fund 

  21. Purpose Global Resource Fund 

  22. Purpose Special Opportunities Fund

  23. Purpose Global Bond Class 

  24. Purpose Global Innovators Fund 

  25. Purpose Structured Equity Yield Fund 

  26. Longevity Pension Fund 

  27. Purpose Ether Staking Corp. ETF 

  28. Purpose Diversified Real Asset Fund 

  29. Purpose Structured Equity Yield Plus Fund 

  30. Purpose Multi-Strategy Market Neutral Fund 

  31. Purpose Credit Opportunities Fund 

  32. Purpose Select Equity Fund 

  33. Purpose Bitcoin Yield ETF 

  34. Purpose Ether Yield ETF 

  35. Purpose Bitcoin ETF 

  36. Purpose Ether ETF 

  37. Purpose Structured Equity Growth Fund 

  38. Purpose Global Flexible Credit Fund 

  39. MLD Core Fund 

  40. PK Core Fund 

  41. Purpose Gold Bullion Fund 

  42. Purpose High Interest Savings Fund 

  43. Purpose International Dividend Fund 

  44. Purpose Global Bond Fund 

  45. Purpose US Cash Fund 

  46. Purpose Emerging Markets Dividend Fund 

  47. Purpose U.S. Preferred Share Fund 

  48. Purpose Active Conservative Fund 

  49. Purpose Active Balanced Fund 

  50. Purpose Active Growth Fund 

  51. Purpose International Tactical Hedged Equity Fund 

  52. Purpose Premium Money Market Fund 

  53. Purpose Canadian Financial Income Fund 

  54. Purpose Conservative Income Fund 

  55. Purpose Premium Yield Fund 

  56. Purpose Enhanced Dividend Fund 

  57. Purpose Tactical Thematic Fund 

  58. AMD (AMD) Yield Shares Purpose ETF 

  59. META (META) Yield Shares Purpose ETF 

  60. Apple (AAPL) Yield Shares Purpose ETF 

  61. Amazon (AMZN) Yield Shares Purpose ETF 

  62. Tesla (TSLA) Yield Shares Purpose ETF 

  63. Berkshire Hathaway (BRK) Yield Shares Purpose ETF 

  64. Alphabet (GOOGL) Yield Shares Purpose ETF 

  65. Microsoft (MSFT) Yield Shares Purpose ETF 

  66. NVIDIA (NVDA) Yield Shares Purpose ETF 

  67. Broadcom (AVGO) Yield Shares Purpose ETF 

  68. Coinbase (COIN) Yield Shares Purpose ETF 

  69. Costco (COST) Yield Shares Purpose ETF 

  70. Netflix (NFLX) Yield Shares Purpose ETF 

  71. Palantir (PLTR) Yield Shares Purpose ETF 

  72. Tech Innovators Yield Shares Purpose ETF 

  73. UnitedHealth Group (UNH) Yield Shares Purpose ETF

  74. Purpose Solana ETF

  75. Absolute Income Fund

  76. Purpose In-Kind Exchange Fund

  77. Purpose Specialty Lending Fund

  78. Purpose Specialty Lending Trust

  79. Sabius Private Institutional Mandate

  80. Purpose Bluerock Private Real Estate Fund

  81. Purpose Apollo Private Credit Fund

  82. Purpose Balanced Pool Fund

  83. Purpose Active Balanced Fund

  84. Purpose Active Growth Fund

  85. Purpose Active Conservative Fund

  86. Purpose Multi-Asset Custom Fund

  87. Purpose Multi-Asset Custom Fund I

  88. Purpose REVL Family Fund

  89. Purpose Pantheon Private Equity Fund

  90. Purpose Mezzanine Private Debt Fund LP

  91. Purpose Mezzanine Private Debt Trust

  92. West Oak Family Office Corporate Investment Pool

  93. Steadyhand Savings Fund

  94. Steadyhand Income Fund

  95. Steadyhand Founders Fund

  96. Steadyhand Builders Fund

  97.  Steadyhand Equity Fund

  98.  Steadyhand Global Equity Fund

  99. Steadyhand Small-Cap Equity Fund

  100. Steadyhand Global Small-Cap Equity Fund