Tom Dicker and Eric Benner take a quality-value approach to stock selection that places emphasis on bottom-up fundamental research and valuation. They seek to invest in dividend-paying U.S. companies that are dominant within their industries thanks to enduring competitive advantages, strong balance sheets and best-in-class management teams.

Bill McLeod and Oscar Belaiche follow a capital protection philosophy in targeting primarily high quality “best-in- class” Canadian businesses with sustainable dividend income and the potential for dividend growth.

David Fingold employs a deliberately different, disciplined and opportunistic approach to investing and targets companies with high free cash flow generation, dividend growth and strong balance sheets.

Eric Benner uses bottom-up fundamental research to find businesses with sustainable competitive advantages and proven cash flow-generating abilities.

Marc-André Gaudreau offers exposure to a broad range of credit asset classes using a rigorous security selection process and a full range of risk management tools to protect capital.

Derek Amery focuses on high quality Canadian issuers. He tactically manages duration, sector allocation and foreign currency exposure utilizing a broad range of risk management tools.

Romas Budd uses a combination of investment strategies to generate risk adjusted total returns through both interest income and capital gains.

The Oversight Committee is responsible for monitoring at both the manager level and the overall Pool level.

YTD 2020 2019
-2.3 14.7
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.4 7.6 -2.3 0.8 - - - 6.4
As at 05/31/20
As at 05/31/20
As at 05/31/20 As at 12/31/19
As at 05/31/20  
Microsoft Corporation 2.5
Lonza Group AG 1.5
Visa Inc., Class "A" 1.5
Apple Inc. 1.4
BELIMO Holding AG 1.2
MasterCard Incorporated, Class "A" 1.2
UnitedHealth Group Incorporated 1.2
Elbit Systems Ltd. 1.0
Interroll Holding AG 1.0
NVIDIA Corporation 1.0
Total allocation in top holdings 13.5
As at 05/31/20
Government of Canada, 1.25% Jun. 01 30 1.1
Scotia Mortgage Income Fund, Series "I" 1.1
Province of Ontario, 2.05% Jun. 02 30 1.0
Province of British Columbia, 2.20% Jun. 18 30 0.9
Canada Housing Trust, 2.10% Sep. 15 29 0.8
Government of Canada, 2.00% Dec. 01 51 0.8
Province of Ontario, 2.70% Jun. 02 29 0.8
Province of Ontario, 2.90% Jun. 02 49 0.7
Canada Housing Trust, 1.75% Jun. 15 30 0.6
Government of Canada, 2.00% Dec. 01 51 0.6
Total allocation in top holdings 8.4
May Apr Mar Feb Jan 2019
Nov Oct Sep Aug Jul
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.650
$250K - $1MM 1.575
$1MM - $5MM 1.525
$5MM + 1.475

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2019.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.


Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the pool or returns on investment in the pool. Investments in pools are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2020-07-11 10:01:57 AM


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