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, Vim Thasan, 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.

Michael McHugh 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.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

 
As at 01/31/19
As at 01/31/19
As at 01/31/19 As at 12/31/18
As at 01/31/19  
Keysight Technologies, Inc. 1.6
Microsoft Corporation 1.5
McDonald's Corporation 1.3
Anthem, Inc. 1.2
BELIMO Holding AG 1.2
Elbit Systems Ltd. 1.2
iShares iBoxx $ High Yield Corporate Bond ETF 1.2
Eli Lilly and Company 1.1
Interroll Holding AG 1.1
Visa Inc., Class "A" 1.1
Total allocation in top holdings 12.5
As at 01/31/19
Government of Canada, 2.25% Jun. 01 29 2.7
Government of Canada, 1.00% Jun. 01 27 1.2
Government of Canada, 2.00% Dec. 01 51 1.2
Canada Housing Trust, 2.65% Dec. 15 28 0.9
Government of Canada, 2.00% Jun. 01 28 0.8
Government of Canada, 2.00% Jun. 01 28 0.6
Government of Canada, 0.75% Sep. 01 20 0.5
Government of Canada, 1.00% Jun. 01 27 0.5
Province of Quebec, 2.75% Sep. 01 25 0.5
Province of Ontario, 2.60% Jun. 02 25 0.4
Total allocation in top holdings 9.3
 
 
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
Notes

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. 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.

Disclaimer

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 2019-02-18 07:29:57 PM

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