2017 Redwood Tax Factors

Fund Series/Class Currency Total Cash Distributions Total Notional Distributions Total Distributions Capital Gains Dividend Income (Eligible) Foreign Income Other Income Foreign Withholding Tax Return of Capital
Redwood Corp.
Redwood Pension Class A CAD
Redwood Pension Class F CAD
Redwood Pension Class PHP CAD
Redwood Pension Class A USD USD
Redwood Pension Class F USD USD
Redwood Equity Growth Class A CAD
Redwood Equity Growth Class F CAD
Redwood Income Growth Class A CAD 0.6000 0.6000 0.1315 0.4685
Redwood Income Growth Class F CAD 0.6000 0.6000 0.1513 0.4487
Redwood Unconstrained Bond Class A CAD 0.1800 0.1800 0.0797 0.1003
Redwood Unconstrained Bond Class F CAD 0.1800 0.1800 0.0791 0.1009
Redwood Unconstrained Bond Class X CAD 0.1800 0.1800 0.0848 0.0952
Redwood Unconstrained Bond Class Y CAD 0.1800 0.1800 0.0932 0.0868
CW Corp.
Redwood Core Income Equity Fund ETF CAD 0.4020 0.2800 0.6820 0.3497 0.3324
Redwood Core Income Equity Fund A CAD 0.4267 0.1500 0.5767 0.2614 0.3152
Redwood Core Income Equity Fund F CAD 0.4339 0.1500 0.5839 0.2632 0.3207
Redwood Tactical Asset Allocation Fund ETF CAD 0.2300 0.2300 0.2300
Redwood Tactical Asset Allocation Fund A CAD 0.1200 0.1200 0.1200
Redwood Tactical Asset Allocation Fund F CAD 0.1200 0.1200 0.1200
Redwood Trusts
Canadian Investment Grade Preferred Share Fund (P2L) A CAD 1.3752 2.2632 3.6384 0.5801 0.0797
Canadian Investment Grade Preferred Share Fund (P2L) T CAD 1.3752 1.6858 3.0610 2.0223 0.9326 0.1061
June2021 Corporate Bond Pool A CAD 0.2325 0.1850 0.4175 0.1087 0.0476 0.1324 0.1247 0.0040
June2021 Corporate Bond Pool T CAD 0.2661 0.1250 0.3911 0.1089 0.0434 0.1205 0.1140 0.0043
Redwood Emerging Markets Dividend Fund ETF CAD 0.1409 0.1409 0.0884 -0.0348 0.0873
Redwood Emerging Markets Dividend Fund A CAD 0.2493 0.2493 0.2493
Redwood Emerging Markets Dividend Fund F CAD 0.2547 0.2547 0.1084 -0.0427 0.1890
Redwood Canadian Preferred Share Fund ETF CAD 0.8730 0.1033 0.9763 0.6440 0.2374 0.0949
Redwood Canadian Preferred Share Fund A CAD 0.4395 0.1516 0.5911 0.3721 0.1440 0.0750
Redwood Canadian Preferred Share Fund F CAD 0.3285 0.0870 0.4155 0.2017 0.1610 0.0528
Redwood Global Total Return Bond Portfolio A CAD 0.4200 0.4200 0.1448 0.0067 0.2685
Redwood Global Total Return Bond Portfolio F CAD 0.4200 0.4200 0.0678 0.2264 0.1258
Redwood Global Total Return Bond Portfolio P CAD 0.4200 0.4200 0.0720 0.2144 0.1335
Redwood Global Total Return Bond Portfolio A USD USD 0.4200 0.4200 0.1428 0.0124 0.2648
Redwood Unconstrained Bond Fund A CAD 0.1800 0.1800 0.0386 0.1414
Redwood Unconstrained Bond Fund F CAD 0.1800 0.1800 0.0876 0.0924
Redwood Unconstrained Bond Fund A USD USD 0.1800 0.1800 0.0386 0.1414
Redwood Unconstrained Bond Fund F USD USD 0.1800 0.1800 0.0876 0.0924
Redwood U.S. Preferred Share Fund A CAD 0.9400 0.3450 1.2850 0.5885 0.4935 -0.0442 0.2471
Redwood U.S. Preferred Share Fund ETF CAD 0.9400 0.4700 1.4100 0.3706 0.8009 -0.0717 0.3101
Redwood U.S. Preferred Share Fund F CAD 0.9400 0.2750 1.2150 0.3583 0.6465 -0.0579 0.2681
Redwood U.S. Preferred Share Fund A NFX CAD 0.9400 0.9400 0.4813 0.5037 -0.0451
Redwood U.S. Preferred Share Fund F NFX CAD 0.9400 0.9400 0.3390 0.6600 -0.0591
Redwood U.S. Preferred Share Fund ETF NFX CAD 0.9400 0.9400 0.2670 0.7392 -0.0661
Redwood U.S. Preferred Share Fund ETF NFX USD USD 0.3719 0.3719 0.1056 0.2924 -0.0262
UIT Alternative Health Fund A CAD 0.2447 0.2447 0.2447
UIT Alternative Health Fund F CAD 0.2950 0.2950 0.2950
UIT Energy Producers Fund A CAD
Redwood Resource Growth & Income Fund B CAD 0.1056 0.1056 0.1056
Redwood Resource Growth & Income Fund F CAD 0.1056 0.1056 0.1056
Redwood Resource Growth & Income Fund L CAD 0.1056 0.1056 0.1056
Redwood Resource Growth & Income Fund X CAD 0.1056 0.1056 0.1056
Redwood Balanced Income Fund A CAD 0.2760 0.2760 0.2760
Redwood Balanced Income Fund B CAD 0.2760 0.2760 0.2760
Redwood Balanced Income Fund F CAD 0.2760 0.2760 0.2760
Redwood Balanced Income Fund X CAD 0.2760 0.2760 0.2760
Redwood Global Balanced Income Fund A CAD 0.4000 0.4000 0.4000
Redwood Global Balanced Income Fund B CAD 0.4000 0.4000 0.4000
Redwood Global Balanced Income Fund F CAD 0.4000 0.4000 0.4000
Redwood Global Balanced Income Fund I CAD 0.4000 0.4000 0.4000
Redwood Global Balanced Income Fund X CAD 0.4000 0.4000 0.4000
Redwood Tactical Credit Fund A CAD 0.5000 0.5000 0.5000
Redwood Tactical Credit Fund B CAD 0.5000 0.5000 0.5000
Redwood Tactical Credit Fund F CAD 0.5000 0.5000 0.5000
Redwood Tactical Credit Fund H CAD 0.5000 0.5000 0.5000
Redwood Tactical Credit Fund I CAD 0.5000 0.5000 0.5000
Redwood Tactical Credit Fund X CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund A CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund B CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund MC CAD 0.6996 0.6996 0.6996
Redwood MLP & Infrastructure Income Fund F CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund I CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund MU USD 0.6996 0.6996 0.6996
Redwood MLP & Infrastructure Income Fund UBUSD USD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund X CAD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund UFUSD  USD 0.5000 0.5000 0.5000
Redwood MLP & Infrastructure Income Fund UIUSD USD 0.5000 0.5000 0.5000
Redwood Global Opportunities Fund A CAD
Redwood Global Opportunities Fund B CAD
Redwood Global Opportunities Fund F CAD
Redwood Global Opportunities Fund X CAD
Redwood Tactical Equity Fund A CAD
Redwood Tactical Equity Fund B CAD
Redwood Tactical Equity Fund F CAD
Redwood Tactical Equity Fund X CAD
Redwood Special Opportunities Fund A CAD
Redwood Special Opportunities Fund B CAD
Redwood Special Opportunities Fund F CAD
Redwood Special Opportunities Fund X CAD
Redwood Special Opportunities Fund Y CAD
Redwood Money Market Fund A CAD
Redwood Money Market Fund B CAD
Redwood Money Market Fund F CAD
Redwood Money Market Fund X CAD
LOGiQ Trusts.
Redwood Select Equity Fund A CAD
Redwood Select Equity Fund F CAD
Redwood Growth Fund A CAD
Redwood Growth Fund B CAD
Redwood Growth Fund F CAD
Redwood Credit Opportunities Fund A CAD 0.6000 0.2398 0.8398 0.7063 0.0128 0.1207 -0.0001
Redwood Credit Opportunities Fund F CAD 0.6000 0.1880 0.7880 0.6476 0.0136 0.1270 -0.0001
Redwood Credit Opportunities Fund I CAD 0.6000 0.3773 0.9773 0.7145 0.0253 0.2378 -0.0002
Redwood Global Resource Fund A CAD 0.2004 0.2004 0.2004
Redwood Global Resource Fund F CAD 0.2004 0.2004 0.2004
Redwood Global Resource Fund I CAD 0.2004 0.2004 0.2004
Redwood Global Resource Fund X CAD 0.2004 0.2004 0.2004
Redwood Global Resource Fund Y CAD 0.2004 0.2004 0.2004
Redwood High Income Fund A CAD 0.5040 0.5040 0.2627 0.1567 -0.0127 0.0973
Redwood High Income Fund F CAD 0.5040 0.5040 0.2753 0.1642 -0.0133 0.0778
Redwood High Income Fund I CAD 0.5040 0.5040 0.0004 0.0002 -0.0000 0.5034
Redwood High Income Fund TA6 CAD 0.5980 0.5980 0.3863 0.2304 -0.0186
Redwood High Income Fund TF6 CAD 0.3386 0.3386 0.0819 0.0488 -0.0039 0.2118
Redwood High Income Fund UA USD 0.5040 0.5040 0.2933 0.1749 -0.0141 0.0500
Redwood High Income Fund UF USD 0.5040 0.5040 0.1867 0.1113 -0.0090 0.2150
Redwood High Income Fund X CAD 0.5040 0.5040 0.2808 0.1675 -0.0135 0.0692
Redwood Strategic Yield Fund A CAD 0.5100 0.5100 0.4277 0.0823
Redwood Strategic Yield Fund F CAD 0.5100 0.5100 0.4155 0.0946
Redwood Strategic Yield Fund I CAD 0.5100 0.5100 0.0196 0.4904
Redwood Strategic Yield Fund TA6 CAD 0.6814 0.6814 0.6814
Redwood Strategic Yield Fund TF6 CAD 0.6965 0.6965 0.6965
Redwood Strategic Yield Fund UA USD 0.5100 0.5100 0.3811 0.1289
Redwood Strategic Yield Fund UF USD 0.5100 0.5100 0.5100
Redwood Strategic Yield Fund X CAD 0.5100 0.5100 0.3965 0.1135
Redwood Strategic Yield Fund Y CAD 0.6120 0.6120 0.4781 0.1339
Redwood Total Return Fund A CAD
Redwood Total Return Fund F CAD
Redwood Total Return Fund I CAD
Redwood Total Return Fund UA USD
Redwood Total Return Fund TA6 CAD 0.6412 0.6412 0.6412
Redwood Total Return Fund TF6 CAD 0.6568 0.6568 0.6568
Redwood Advantage Monthly Income Fund A CAD 0.4200 0.4200 0.4200
Redwood Energy Income Fund A CAD 0.1350 0.1350 0.1350
Australian Banc Income Fund A CAD 0.7500 1.1761 1.9261 1.4747 0.0021 0.5577 -0.1083
Australian Banc Income Fund F CAD 0.7500 1.3090 2.0590 1.4344 0.0028 0.7716 -0.1499
Redwood Global Financials Income Fund A CAD 1.2500 0.9843 2.2343 1.3723 0.1479 0.6186 0.1797 -0.0842
Redwood Global Financials Income Fund F CAD 1.2500 1.1057 2.3557 1.3389 0.1744 0.7297 0.2120 -0.0994
Redwood Global Infrastructure Income Fund A CAD 0.6000 0.8966 1.4966 1.3394 0.0741 0.1385 -0.0554
Redwood Low Volatility High Income Fund A CAD 0.6000 0.6000 0.6000
Redwood Monthly Income Fund A CAD 0.4200 0.4200 0.1614 0.2586
Redwood Floating Rate Bond Fund A CAD 0.6000 0.6000 0.6000
Redwood Floating Rate Bond Fund U USD 0.6000 0.6000 0.6000
Redwood Floating Rate Income Fund A CAD 0.5004 0.5004 0.2308 0.2696
Redwood Floating Rate Income Fund U USD 0.5004 0.5004 0.2308 0.2696

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