Results

year
2020
month
JANUARY

Monthly Performance Report / January 2020

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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.

JANUARY 2020, YEAR-TO-DATE AND INCEPTION-TO-DATE RESULTS

For the month of January, the Outcome Enhanced Dividend Fund rose 3.5%, as compared to a gain of 1.7% for
the TSX Composite Index.

On a year-to-date basis, the strategy has risen 3.5%, outperforming the TSX Composite Index by 1.8%.

Since its inception on October 10, 2018, the strategy has returned 23%, outperforming the TSX Composite Index
by 9.2% 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% 1.9% 25.1%
2020 3.5% -- -- -- -- -- -- -- -- -- -- -- 3.5%
TOP 10 POSITIONS
TELUS Corporation
BCE Inc.
Rogers Communications Inc. Class B
Maple Leaf Foods Inc.
Premium Brands Holding Corporation
Loblaw Companies Limited
SmartCentres Real Estate Investment Trust
George Weston Limited
Canadian Apartment Properties Real Estate Investment Trust
NFI Group Inc.
SECTOR EXPOSURES
Commercial Services0%
Communications18.2%
Consumer Durables0%
Consumer Non-Durables14.2%
Consumer Services3.1%
Distribution Services0.9%
Electronic Technology0%
Energy Minerals0.9%
Finance19.1%
Health Services0%
Health Technology0%
Industrial Services6.8%
Non-Energy Minerals0%
Process Industries0.1%
Producer Manufacturing3.7%
Retail Trade11.3%
Technology Services0.6%
Transportation0.8%
Utilities20.4%