Results

year
2019
month
NOVEMBER

Monthly Performance Report / November 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.

For the month of November, the Outcome Enhanced Dividend Fund rose 3.0%, as compared to a gain of 3.6%
for the TSX Composite Index.

On a year-to-date basis, the strategy has risen 22.7%, outperforming the TSX Composite Index by 0.4%.

Since its inception on October 10, 2018, the strategy has returned 16.6%, outperforming the TSX Composite
Index by 5.2% 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% 3% -- 22.7%
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%
Communications13.2%
Consumer Durables0.0%
Consumer Non -Durables9.8%
Consumer Services10.0%
Distribution Services 3.3%
Electronic Technology0.0%
Energy Minerals1.0%
Finance12.7%
Health Services0.0%
Health Technology0.0%
Industrial Services8.8%
Non -Energy Minerals0.0%
Process Industries0.0%
Producer Manufacturing4.9%
Retail Trade15.5%
Technology Services3.3%
Transportation2.8%
Utilities14.8%