Results

year
2019
month
OCTOBER

Monthly Performance Report / October 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.

October2019, Year-to-Dateand Inception-to-Date Results

For the month of October 2019, the Outcome Enhanced Dividend Fund declined 2.5%, as compared to a decline of 1.7% for the TSX Composite Index.

On a year-to-date basis, the strategy has risen 19.1%, outperforming the TSX Composite Index by 1%.

Since its inception in October 2018, the strategy has returned 13.1%, outperforming the TSX Composite Index by 5.6% while achieving lower volatility and drawdowns.

MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4% -4.9%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% 2.2% -2.5% -- -- 19.2%
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 Services0.0%
Communications12.8%
Consumer Durables0.0%
Consumer Non -Durables9.6%
Consumer Services 9.9%
Distribution Services3.8%
Electronic Technology0.0%
Energy Minerals1.2%
Finance14.0%
Health Services0.0%
Health Technology0.0%
Industrial Services9.7%
Non -Energy Minerals0.0%
Process Industries0.0%
Producer Manufacturing4.6%
Retail Trade15.0%
Technology Services3.0%
Transportation2.5%
Utilities13.9%