Deans Knight Capital Management Ltd. ("Deans Knight" or the “Firm”) is an investment management and advisory firm based in British Columbia. The Firm is a corporation continued under the laws of Canada and has been in business since 1992. Dillon Cameron owns 25% or more of the Firm as does 1262067 B.C. Ltd., a company indirectly owned by Brent Gilchrist, Caroline Gilchrist, and Jeffrey Stibbard. As of December 31, 2023, Deans Knight had total regulatory assets under management (“RAUM”) of approximately $313,720,768, all of which was managed by Deans Knight on a discretionary basis. Advisory Services Deans Knight serves as an investment adviser or sub-adviser to various clients, including, but not limited to, high net worth individuals, corporations, foundations, investment companies, and employee pension plans (collectively referred to herein as “Clients”). Deans Knight also serves as advisor and general partner to pooled investment vehicles formed as limited partnerships and offshore investment funds (collectively referred to herein as the “Fund Clients”). Interests in the Fund Clients and privately offered pooled investment vehicles are offered exclusively to investors satisfying the applicable eligibility and suitability requirements. No offer to sell these interests is made by the descriptions in this Brochure, and as noted these funds are available only to investors that are properly qualified. Deans Knight also advises the Deans Knight Equity Growth Fund, DK JDS Resource Fund, and Deans Knight Income Fund, each a Canadian pooled investment vehicle offered only to non-U.S. clients. The Firm’s activities with respect to non-U.S. clients may differ from those described generally herein and the Firm may provide additional or different services to non-U.S. clients. Furthermore, any discussion of activities with respect to non-U.S. clients is intended solely to provide recipients a more complete understanding of the Firm’s

business, including potential conflicts of interest. This Brochure is not: a) an offer or agreement to provide advisory services to any person, b) an offer to sell interests (or a solicitation of an offer to purchase interests) in any investment fund, or c) a complete discussion of the features, risks or conflicts associated with any investment fund or any other product or service offered by the Firm. Generally, Deans Knight provides investment management and supervisory services on a discretionary basis. Deans Knight seeks to provide investors with superior long-term rates of return on capital. Our investment strategies include Equity Growth and Income Generation, as described further in Item 8. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment needs and objectives. Generally, we have the authority to select which and how many securities or other instruments to buy or sell without consultation with the Clients. In certain circumstances, we may modify our primary investment strategies, as necessary, to meet the goals that our Clients specify, in an effort to accommodate the particular investment objectives and accompanying restrictions requested by our Clients. At the commencement of the client relationship, each of our Clients executes an investment management agreement and account opening documents, which sets forth their investment objectives, investment strategy and any investment restrictions that will be applicable to our management of the assets in the Client’s account. Prior to the execution of the agreement, we review requested objectives and restrictions and work with the Client as needed to refine these objectives and restrictions to both meet the Client’s needs and provide us with sufficient discretion to properly invest the Client’s assets. Deans Knight does not tailor its portfolio management services to the individual needs of the Fund Clients they advise.