Brookfield Soundvest Equity Fund (the Fund) is a closed-ended fund. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions and maximize long-term total return to unitholders. The Fund invests in a portfolio consisting primarily of common and preferred shares of Canadian issuers, income trusts, real estate investment trusts (REITs), Canadian mortgage-backed securities, cash and cash equivalents, and income securities, including bonds and debentures. The Fund may also invest approximately 20% of the value of the portfolio in any other security that is not otherwise prohibited at the discretion of the investment advisor. The Fund invests in industry sectors, including financials, consumer discretionary, energy, utilities and industrial. Brookfield Soundvest Capital Management Ltd. is the manager and the investment advisor of the Fund.