Results

year
2019
month
SEPTEMBER

Monthly Performance Report / September 2019

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INVESTMENT STRATEGY AND OBJECTIVES

The OWM Enhanced Dividend Fund seeks to produce a dividend yield that is1-1.5% greater thanthat of the TSX Composite Index, while exhibiting higher total returns and approximately 20% less volatility over an investment cycle.

For the month of September 2019, the Outcome Enhanced Dividend Fund rose 2.2%, as compared to a rise of
1.7% for the TSX Composite Index.

On a year-to-date basis, the strategy has risen 22.2%, outperforming both the TSX Composite Index and the TSX
Dividend Aristocrats Index.

In the case of the latter index, 0% of Canadian dividend-focused managers have managed to outperform this
benchmark over the past 10 years, according to the most recent SPIVA (S&P Index vs. Active) scorecard.

MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4.0% -5%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% 2.2% -- -- -- 22.2%
TOP 10 POSITIONS
Premium Brands Holdings Corp.
Transcontinental Inc. Class A
Cineplex Inc.
BCE Inc.
Loblaw Companies Limited
George Weston Limited
Emera Incorporated
Saputo Inc.
TELUS Corporation
Rogers Communications Inc. Class B
SECTOR EXPOSURES
Commercial Services0%
Communications13%
Consumer Durables0%
Consumer Non-Durables9.6%
Consumer Services9.9%
Distribution Services3.8%
Electronic Technology0%
Energy Minerals1.2%
Finance14%
Health Services0%
Health Technology0%
Industrial Services9.6%
Non-Energy Minerals0%
Process Industries0%
Producer Manufacturing4.4%
Retail Trade15.1%
Technology Services3%
Transportation2.5%
Utilities14.1%