(As of 11/30/2025)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/28/2014)	5.19 %
YTD Return	9.40 %

NAVPS (12/30/2025)	$14.60
Change	($0.02) / -0.12 %

Growth of $10,000 (As of November 30, 2025)

MER	2.35 %
Assets ($mil)	$192.72
Rank (1Yr)	1261/1709
Std Dev (3Yr)	9.85 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.

Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CI Canadian Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	13.93%
TD Canadian Core Plus Bond Fund - O Series	Domestic Bonds	Fixed Income	Canada	13.65%
Sun Life MFS Global Growth Fund Series I	International Equity	Mutual Fund	Multi-National	10.01%
Capital Group Global Equity Fund (Canada) Ser I	International Equity	Mutual Fund	Multi-National	9.98%
TD Global Equity Focused Fund - Investor Series	International Equity	Mutual Fund	Multi-National	9.97%
AGF American Growth Fund Series O	US Equity	Mutual Fund	United States	7.63%
Manulife Strategic Income Fund Series I	Foreign Bonds	Fixed Income	Multi-National	6.23%
RP Strategic Income Plus Fund Class A	Foreign Bonds	Fixed Income	Multi-National	6.06%
Leith Wheeler Canadian Equity Fund Series A	Canadian Equity	Mutual Fund	Canada	5.23%
RBC Vision Canadian Equity Fund Series A	Canadian Equity	Mutual Fund	Canada	5.19%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.06	4.26	8.18	9.40	7.61	8.31	4.53	5.13
Benchmark	-0.22	5.11	10.94	11.83	12.03	12.94	6.96	7.34
Quartile Ranking	4	3	3	3	3	4	4	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.15	8.03	-12.63	6.62	8.61	13.90	-5.25	7.54	6.60	6.61
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	4	4	4	4	2	2	4	2	2	2

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