HARBOUR ADVISORS UPDATE

1. HARBOUR ADVISORS UPDATE

2. ROGER MORTIMER Since 1997, Roger Mortimer has been the lead manager of multiple mutual funds for Canadian and U.S. investors including Canadian equity, Canadian income, and global equity. • Experienced and successful value manager • Consistent market outperformance • Excellent history of downside protection • Winner of multiple third-party awards and recognition. • Strong fit with Harbour’s value-based investment philosophy

3. AIM Canadian First Class Category King 2003 AIM Global Value Fund AIM Canadian First Class AIM Canadian Income Fund Five-Star Rated AIM Canadian First Class AIM Canadian First Class All Star Fund, 2002 AIM Global Value Fund A HISTORY OF SUCCESS

4. PAST PERFORMANCE Roger Mortimer has managed multiple mandates over the course of his career, including Canadian equity, Canadian balanced, sector equity, global equity, and diversified income funds. His outperformance in each of these asset class speaks to his effectiveness and versatility as a stock-picker. Source: Bloomberg

5. PAST PERFORMANCE 143.9% -6.6% 54.8%

6. CONSISTENT LOW-VOLATILITY APPROACH Harbour and Harbour Growth & Income vs. S&P TSX Composite TR15 Year risk/reward chart Harbour and Harbour Growth & Income vs. S&P TSX Composite TR5 Year risk/reward chart Source: Paltrack, as at August 31, 2013

7. THE FUNDS

8. THE FUNDS

9. THE HARBOUR PHILOSOPHY Harbour invests in quality businesses with promising futures, and then only if they are available at a sensible price.

10. Roger Mortimer Senior Portfolio Manager Stephen Jenkins, CFA Senior Portfolio Manager Aleksy Wojcik, CFA Senior Analyst & Portfolio Manager Phil D’Iorio, CFA Senior Analyst & Portfolio Manager Doug Cooper, CFA Senior Analyst & Portfolio Manager Greg Chan, CFA Investment Analyst Jeremy Rosa, CFA Investment Analyst Brandi Miotto Executive Coordinator OVER 75 YEARS OF INVESTMENT EXPERIENCE

11. CONSISTENT LOW-VOLATILITY APPROACH Management style: • Concentrated portfolio • Contrarian in nature • Long-term focus to investments • Bottom-up research intensive approach to security selection • Strategic cash allocation • High conviction = Low-turnover

12. SECURITY SELECTION REQUIREMENTS Good Business Good People • Industry leader • Competitive advantage • Strong balance sheet • Free cash flow generation • Proven management • Wise allocators of capital • Shareholder focus Good Price • Margin of safety • Discount to fair value • Conservative assumptions

13. THE EQUITY FUNDS

14. THE ASSET ALLOCATION FUNDS

15. CONCLUSION • Harbour has a long history of consistent management style and process that has led to consistent results for clients. • Harbour is happy to welcome Roger Mortimer, a seasoned and successful manager with a history of managing investors assets with similar success and style. • “Under the leadership of Stephen Jenkins and newly hired Roger Mortimer, I am confident that going forward Harbour will continue to flourish.” – Gerry Coleman

16. Thank YouFOR ADVISOR USE ONLY Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. ®CI Investments, the CI Investments design, Harbour Advisors and Harbour Mutual Funds are registered trademarks of CI Investments Inc.