RProxy Voting Records

Sionna Strategic Income Fund

Second Quarter (April 01 to June 30) 2021

Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers®, is the manager of the Bridgehouse Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Units of the Bridgehouse Funds are available through registered dealers only and not available through Bridgehouse.

Brandes Investment Partners®

Proxy Voting Report

Apr 01, 2021 to Jun 30, 2021

For Accounts: Brandes Sionna Strategic Income Fund

Vote Against Management (VAM) Summary

Number of Meetings Number of Proposals 19 276 Number of Countries (Country of Origin) Number of Countries (Country of Trade) 1 2 Number of Meetings With VAM % of All Meetings Voted 5 26.3% Number of Proposals With VAM % of All Proposals Voted 9 3.3% Number of Meetings With Votes For Mgmt % of All Meetings Voted 19 100.0% Number of Proposals With Votes For Mgmt % of All Proposals Voted 267 96.7% Number of Abstain Votes % of All Proposals Voted 0 NA Number of No Votes Cast % of All Proposals Voted 0 NA

Votes Against Policy (VAP) Summary Number of Meetings Number of Proposals 19 276 Number of Countries (Country of Origin) Number of Countries (Country of Trade) 1 2 Number of Meetings With VAP % of All Meetings Voted 2 10.5% Number of Proposals With VAP % of All Proposals Voted 6 2.2% Number of Meetings With Votes For Policy % of All Meetings Voted 19 100.0% Number of Proposals With Votes For Policy % of All Proposals Voted 270 97.8% Number of Abstain Votes % of All Proposals Voted 0 NA Number of No Votes Cast % of All Proposals Voted

1 of 13 0 NA Number of Proposals with Votes with GL % of All Proposals Voted 270 97.8%

Proposal Summary Number of Meetings: 19 Number of Mgmt Proposals: 265 Number of Shareholder Proposals: 11

Mgmt Proposals Voted FOR % of All Mgmt Proposals ShrHldr Proposal Voted FOR % of All ShrHldr Proposals 255 96.2% 0 NA Mgmt Proposals Voted Against/Withold % of All Mgmt Proposals ShrHldr Proposals Voted Against/Withold % of All ShrHldr Proposals 9 3.4% 11 100.0% Mgmt Proposals Voted Abstain % of All Mgmt Proposals ShrHldr Proposals Voted Abstain % of All ShrHldr Proposals 0 NA 0 NA Mgmt Proposals With No Votes Cast % of All Mgmt Proposals ShrHldr Proposals With No Votes Cast % of All ShrHldr Proposals 0 NA 0 NA Mgmt Proposals Voted 1 Year % of All Mgmt Proposals 1 0.4% Mgmt Proposals Voted 2 Years % of All Mgmt Proposals 0 NA Mgmt Proposals Voted 3 Years % of All Mgmt Proposals 0 NA

2 of 13 Allied Properties Real Estate Investment Trust Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/05/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 019456102

Annual Meeting Agenda (05/10/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Amendments to the Declaration of Trust For For For 2 Elect Kay Brekken For For For 3 Elect Gerald R. Connor For For For 4 Elect Lois Cormack For For For 5 Elect Gordon R. Cunningham For For For 6 Elect Michael R. Emory For For For 7 Elect James Griffiths For For For 8 Elect Margaret T. Nelligan For For For 9 Elect Stephen Sender For For For 10 Elect Leonard Peter Sharpe For For For 11 Elect Jennifer Tory For For For 12 Appointment of Auditor and Authority to Set For For For Fees 13 Advisory Vote on Executive Compensation For For Against Vote Note:Incentive plan does not have metrics that align with shareholders.

Bank Of Nova Scotia Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/09/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 064149107

Annual Meeting Agenda (04/13/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Nora A. Aufreiter For For For 1.2 Elect Guillermo E. Babatz For For For 1.3 Elect Scott B. Bonham For For For 1.4 Elect Lynn K. Patterson For For For 1.5 Elect Michael D. Penner For For For 1.6 Elect Brian J. Porter For For For 1.7 Elect Una M. Power For For For 1.8 Elect Aaron W. Regent For For For 1.9 Elect Calin Rovinescu For For For 1.10 Elect Susan L. Segal For For For 1.11 Elect L. Scott Thomson For For For 1.12 Elect Benita M. Warmbold For For For 2 Appointment of Auditor For For For 3 Advisory Vote on Executive Compensation For For For 4 Shareholder Proposal Regarding Reporting Against Against Against Circular Economy Loans 5 Shareholder Proposal Regarding Equity Ratio Against Against Against

3 of 13 6 Shareholder Proposal Regarding Board Against Against Against Diversity Target

Canadian National Railway Co. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/23/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 136375102

Annual Meeting Agenda (04/27/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Elect Shauneen Bruder For For For 2 Elect Julie Godin For For For 3 Elect Denise Gray For For For 4 Elect Justin M. Howell For For For 5 Elect Kevin G. Lynch For For For 6 Elect Margaret A. McKenzie For For For 7 Elect James E. O'Connor For For For 8 Elect Robert Pace For For For 9 Elect Robert L. Phillips For For For 10 Elect Jean-Jacques Ruest For For For 11 Elect Laura Stein For For For 12 Appointment of Auditor For For For 13 Advisory Vote on Executive Compensation For For For 14 Advisory Vote on Climate Action Plan For Against Against Vote Note:Concerns regarding Say on Climate mechanism

15 Shareholder Proposal Regarding Safety- Against Against Against centered Bonus System 16 Shareholder Proposal Regarding Company Against Against Against Police Service

Canadian Natural Resources Ltd. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/03/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 136385101

Annual Meeting Agenda (05/06/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Catherine M. Best For For For 1.2 Elect M. Elizabeth Cannon For For For 1.3 Elect N. Murray Edwards For For For 1.4 Elect Christopher L. Fong For For For 1.5 Elect Gordon D. Giffin For For For 1.6 Elect Wilfred A. Gobert For For For

4 of 13 1.7 Elect Steve W. Laut For For For 1.8 Elect Tim S. McKay For For For 1.9 Elect Frank J. McKenna For For For 1.10 Elect David A. Tuer For For For 1.11 Elect Annette M. Verschuren For For For 2 Appointment of Auditor and Authority to Set For For For Fees 3 Advisory Vote on Executive Compensation For For For

Fairfax Financial Holdings, Ltd. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/12/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 303901102

Annual Meeting Agenda (04/15/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Anthony F. Griffiths For For For 1.2 Elect Robert J. Gunn For For For 1.3 Elect David L. Johnston For For Withhold Vote Note:Served as consultant to the Company (from October 2017 to September 2020) for a fee of US$500,000 per year.

1.4 Elect Karen l. Jurjevich For For For 1.5 Elect R. William McFarland For For For 1.6 Elect Christine McLean For For Withhold Vote Note:Daughter of V. Prem Watsa.

1.7 Elect Timothy R. Price For For For 1.8 Elect Brandon W. Sweitzer For For For 1.9 Elect Lauren C. Templeton For For For 1.10 Elect Benjamin P. Watsa For For Withhold Vote Note:Son of V. Prem Watsa.

1.11 Elect V. Prem Watsa For For Withhold Vote Note:Chair and CEO. Beneficially owns 43.6% of the Company's total voting power through his control of multiple voting shares. Father of Christine McLean and Benjamin Watsa.

1.12 Elect William C. Weldon For For Withhold Vote Note:Served as consultant to the Company (from November 2014 to February 2019) for a fee of US$500,000 per year.

2 Appointment of Auditor For For For

5 of 13 IGM Financial Inc. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/04/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 449586106

Annual Meeting Agenda (05/07/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Marc A. Bibeau For For For 1.2 Elect Marcel R. Coutu For For For 1.3 Elect André Desmarais For For For 1.4 Elect Paul Desmarais, Jr. For For For 1.5 Elect Gary Doer For For For 1.6 Elect Susan Doniz For For For 1.7 Elect Claude Généreux For For For 1.8 Elect Sharon Hodgson For For For 1.9 Elect Sharon MacLeod For For For 1.10 Elect Susan J. McArthur For For For 1.11 Elect John McCallum For For For 1.12 Elect R. Jeffrey Orr For For For 1.13 Elect James O' Sullivan For For For 1.14 Elect Gregory D. Tretiak For For For 1.15 Elect Beth Wilson For For For 2 Appointment of Auditor For For For

Intact Financial Corp Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/07/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 45823T106

Annual Meeting Agenda (05/12/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Charles Brindamour For For For 1.2 Elect Janet De Silva For For For 1.3 Elect Claude Dussault For For For 1.4 Elect Jane E. Kinney For For For 1.5 Elect Robert G. Leary For For For 1.6 Elect Sylvie Paquette For For For 1.7 Elect Timothy H. Penner For For For 1.8 Elect Stuart J. Russell For For For 1.9 Elect Indira V. Samarasekera For For For 1.10 Elect Frederick Singer For For For 1.11 Elect Carolyn A. Wilkins For For For 1.12 Elect William L. Young For For For 2 Appointment of Auditor For For For 3 Amendment to Articles Regarding the For For For Appointment of Additional Directors 4 Advisory Vote on Executive Compensation For For For 5 Approval of the Executive Stock Option Plan For For For

6 of 13 Magna International Inc. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/03/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 559222401

Annual Meeting Agenda (05/06/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Elect Peter Guy Bowie For For For 2 Elect Mary S. Chan For For For 3 Elect V. Peter Harder For For For 4 Elect Seetarama S. Kotagiri For For For 5 Elect Kurt J. Lauk For For For 6 Elect Robert F. MacLellan For For For 7 Elect Mary Lou Maher For For For 8 Elect Cynthia A. Niekamp For For For 9 Elect William A. Ruh For For For 10 Elect Indira V. Samarasekera For For For 11 Elect Lisa S. Westlake For For For 12 Elect William L. Young For For For 13 Appointment of Auditor and Authority to Set For For For Fees 14 Advisory Vote on Executive Compensation For For For

Manulife Financial Corp. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/03/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 56501R106

Annual Meeting Agenda (05/06/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Nicole S Arnaboldi For For For 1.2 Elect Guy L.T. Bainbridge For For For 1.3 Elect Joseph P. Caron For For For 1.4 Elect John M. Cassaday For For For 1.5 Elect Susan F. Dabarno For For For 1.6 Elect Julie E. Dickson For For For 1.7 Elect Sheila S. Fraser For For For 1.8 Elect Roy Gori For For For 1.9 Elect Tsun-yan Hsieh For For For 1.10 Elect Donald R. Lindsay For For For 1.11 Elect John R.V. Palmer For For For 1.12 Elect C. James Prieur For For For 1.13 Elect Andrea S. Rosen For For For 1.14 Elect Leagh E. Turner For For For 2 Appointment of Auditor For For For 3 Advisory Vote on Executive Compensation For For For

7 of 13 Methanex Corp. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/26/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 59151K108

Annual Meeting Agenda (04/29/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Douglas Arnell For For For 1.2 Elect James Bertram For For For 1.3 Elect Phillip Cook For For For 1.4 Elect Paul Dobson For For For 1.5 Elect John Floren For For For 1.6 Elect Maureen Howe For For For 1.7 Elect Robert Kostelnik For For For 1.8 Elect Leslie O'Donoghue For For For 1.9 Elect Kevin Rodgers For For For 1.10 Elect Margaret Walker For For For 1.11 Elect Benita Warmbold For For For 2 Appointment of Auditor and Authority to Set For For For Fees 3 Advisory Vote on Executive Compensation For For For

Pembina Pipeline Corporation Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/04/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 706327103

Annual Meeting Agenda (05/07/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Randall J. Findlay For For For 1.2 Elect Anne-Marie N. Ainsworth For For For 1.3 Elect Cynthia B. Carroll For For For 1.4 Elect Michael H. Dilger For For For 1.5 Elect Robert G. Gwin For For For 1.6 Elect Maureen E. Howe For For For 1.7 Elect Gordon J. Kerr For For For 1.8 Elect David M.B. LeGresley For For For 1.9 Elect Leslie A. O'Donoghue For For For 1.10 Elect Bruce D. Rubin For For For 1.11 Elect Henry W. Sykes For For For 2 Appointment of Auditor and Authority to Set For For For Fees

8 of 13 3 Advisory Vote on Executive Compensation For For For

Pizza Pizza RoyaltyCorp Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 06/21/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 72585V103

Annual Meeting Agenda (06/24/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Neil Lester For For For 1.2 Elect Edward Nash For For For 1.3 Elect Michelle R. Savoy For For For 1.4 Elect Jay Swartz For Withhold Withhold Vote Note:Incomplete committee meeting and/or attendance disclosure

1.5 Elect Kathryn A. Welsh For For For 2 Appointment of Auditor For For For

Restaurant Brands International Inc Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 06/11/2021 Share Blocking No Country Of Trade US Ballot Sec ID CUSIP9- 76131D103

Annual Meeting Agenda (06/16/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Alexandre Behring For Withhold Withhold Vote Note:Affiliate/Insider on compensation committee; Affiliate/Insider on nominating/governance committee

1.2 Elect João M. Castro-Neves For For For 1.3 Elect Maximilien de Limburg Stirum For For For 1.4 Elect Paul J. Fribourg For For For 1.5 Elect Neil Golden For For For 1.6 Elect Ali Hedayat For For For 1.7 Elect Golnar Khosrowshahi For For For 1.8 Elect Marc Lemann For For For 1.9 Elect Jason Melbourne For For For 1.10 Elect Giovanni John Prato For For For 1.11 Elect Daniel S. Schwartz For For For 1.12 Elect Carlos Alberto Sicupira For For For 2 Advisory Vote on Executive Compensation For For For 3 Frequency of Advisory Vote on Executive 1 Year 1 Year 1 Year Compensation 4 Appointment of Auditor and Authority to Set For For For Fees

9 of 13 Royal Bank Of Canada Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/05/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 780087102

Annual Meeting Agenda (04/08/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Andrew A. Chisholm For For For 1.2 Elect Jacynthe Côté For For For 1.3 Elect Toos N. Daruvala For For For 1.4 Elect David F. Denison For For For 1.5 Elect Cynthia Devine For For For 1.6 Elect David I. McKay For For For 1.7 Elect Kathleen P. Taylor For For For 1.8 Elect Maryann Turcke For For For 1.9 Elect Thierry Vandal For For For 1.10 Elect Bridget A. van Kralingen For For For 1.11 Elect Frank Vettese For For For 1.12 Elect Jeffery W. Yabuki For For For 2 Appointment of Auditor For For For 3 Advisory Vote on Executive Compensation For For For 4 Shareholder Proposal Regarding Greenhouse Against Against Against Gas Reduction Targets 5 Shareholder Proposal Regarding Statement of Against Against Against Purpose 6 Shareholder Proposal Regarding Reporting Against Against Against Circular Economy Loans 7 Shareholder Proposal Regarding Board Against Against Against Diversity Target

Stella-Jones Inc. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/28/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 85853F105

Annual Meeting Agenda (05/03/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Robert Coallier For For For 1.2 Elect Anne Giardini For For For 1.3 Elect Rhodri J Harries For For For 1.4 Elect Karen Laflamme For For For 1.5 Elect Katherine A. Lehman For For For

10 of 13 1.6 Elect James A. Manzi, Jr. For For For 1.7 Elect Douglas W. Muzyka For For For 1.8 Elect Simon Pelletier For For For 1.9 Elect Éric Vachon For For For 1.10 Elect Mary L. Webster For For For 2 Appointment of Auditor and Authority to Set For For For Fees 3 Advisory Vote on Executive Compensation For For For

Suncor Energy, Inc. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 04/29/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 867224107

Annual Meeting Agenda (05/04/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Patricia M. Bedient For For For 1.2 Elect John D. Gass For For For 1.3 Elect Russell K. Girling For For For 1.4 Elect Jean Paul Gladu For For For 1.5 Elect Dennis M. Houston For For For 1.6 Elect Mark S. Little For For For 1.7 Elect Brian P. MacDonald For For For 1.8 Elect Maureen McCaw For For For 1.9 Elect Lorraine Mitchelmore For For For 1.10 Elect Eira M. Thomas For For For 1.11 Elect Michael M. Wilson For For For 2 Appointment of Auditor For For For 3 Amendment to Stock Option Plan For For For 4 Advisory Vote on Executive Compensation For For For

TC Energy Corporation Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/04/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 87807B107

Annual Meeting Agenda (05/07/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Stéphan Crétier For For For 1.2 Elect Michael R. Culbert For For For 1.3 Elect Susan C. Jones For For For 1.4 Elect Randy Limbacher For For For 1.5 Elect John E. Lowe For For For

11 of 13 1.6 Elect David MacNaughton For For For 1.7 Elect François L. Poirier For For For 1.8 Elect Una Power For For For 1.9 Elect Mary Pat Salomone For For For 1.10 Elect Indira V. Samarasekera For For For 1.11 Elect D. Michael G. Stewart For For For 1.12 Elect Siim A. Vanaselja For For For 1.13 Elect Thierry Vandal For For For 2 Appointment of Auditor and Authority to Set For For For Fees 3 Advisory Vote on Executive Compensation For For For 4 Amendments to By-Law No. 1 For For For

Telus Corp. Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 05/04/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 87971M103

Annual Meeting Agenda (05/07/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect R.H. (Dick) Auchinleck For For For 1.2 Elect Raymond T. Chan For For For 1.3 Elect Hazel Claxton For For For 1.4 Elect Lisa de Wilde For For For 1.5 Elect Darren Entwistle For For For 1.6 Elect Thomas E. Flynn For For For 1.7 Elect Mary Jo Haddad For For For 1.8 Elect Kathy Kinloch For For For 1.9 Elect Christine Magee For For For 1.10 Elect John Manley For For For 1.11 Elect David Mowat For For For 1.12 Elect Marc Parent For For For 1.13 Elect Denise Pickett For For For 1.14 Elect W. Sean Willy For For For 2 Appointment of Auditor and Authority to Set For For For Fees 3 Advisory Vote on Executive Compensation For For For 4 Renewal of the Deferred Share Unit Plan For For For

12 of 13 Toronto Dominion Bank Voted Ballot Status Confirmed Decision Status Approved

Vote Deadline Date 03/30/2021 Share Blocking No Country Of Trade CA Ballot Sec ID CUSIP9- 891160509

Annual Meeting Agenda (04/01/2021) Mgmt SIM - GEN Vote Rec Policy Cast

1 Election of Directors 1.1 Elect Amy W. Brinkley For For For 1.2 Elect Brian C. Ferguson For For For 1.3 Elect Colleen A. Goggins For For For 1.4 Elect Jean-René Halde For For For 1.5 Elect David E. Kepler For For For 1.6 Elect Brian M. Levitt For For For 1.7 Elect Alan N. MacGibbon For For For 1.8 Elect Karen E. Maidment For For For 1.9 Elect Bharat B. Masrani For For For 1.10 Elect Irene R. Miller For For For 1.11 Elect Nadir H. Mohamed For For For 1.12 Elect Claude Mongeau For For For 1.13 Elect Joe Natale For For For 1.14 Elect S. Jane Rowe For For For 2 Appointment of Auditor For For For 3 Advisory Vote on Executive Compensation For For For 4 Shareholder Proposal Regarding Reporting Against Against Against Circular Economy Loans 5 Shareholder Proposal Regarding Board Against Against Against Composition

13 of 13