Results

year
2019
month
JUNE

Monthly Performance Report / June 2019

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INVESTMENT - STRATEGY AND OBJECTIVES

The OWM Enhanced Dividend Fund seeks to produce a dividend yield that is 1-1.5% greater than that of the TSX
Composite Index, while exhibiting higher total returns and approximately 20% less volatility over an investment
cycle.

MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4% -4.9%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% -- -- -- -- -- -- 16.9%
TOP 10 POSITIONS
Premium Brands Holdings Corp.
NFI Group Inc.
Cineplex Inc
Transcontinental Inc. Class A
Loblaw Companies Limited
Saputo Inc.
BCE Inc.
Rogers Communications Inc. Class B
TELUS Corporation
George Weston Limited
SECTOR EXPOSURES
Commercial Services0%
Communications13.6%
Consumer Durables0%
Consumer Non-Durables9.7%
Consumer Services10%
Distribution Services3.8%
Electronic Technology0%
Energy Minerals1%
Finance13.6%
Health Services0%
Health Technology0%
Industrial Services9.4%
Non-Energy Minerals0.1%
Process Industries0%
Producer Manufacturing5.8%
Retail Trade13.6%
Technology Services2.9%
Transportation2.8%
Utilities13.6%