(As of 8/31/2021)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)

2018
2017
2012

FundGrade A+^® Rating recipient
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Inception Return (7/30/2004)	5.43 %
YTD Return	5.44 %

NAVPS (9/17/2021)	$5.04
Change	($0.02) / -0.37 %

Growth of $10,000 (As of August 31, 2021)

MER	2.22 %
Assets ($mil)	$261.17
Rank (1Yr)	1622/1740
Std Dev (3Yr)	7.76 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

To seek moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.96%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.85%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	13.91%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	9.99%
1832 AM Global Credit Pool Series I	Other	Mutual Fund	Multi-National	7.49%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.44%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	4.97%
Dynamic Dividend Advantage Fund Series O	Canadian Equity	Mutual Fund	Canada	3.80%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.52%
Mackenzie Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.51%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.26	4.14	6.77	5.44	9.57	5.78	5.12	5.61
Benchmark	2.43	7.14	6.97	6.34	11.78	8.94	8.25	10.06
Quartile Ranking	4	3	3	4	4	4	4	4

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	4.84	11.90	-3.26	6.40	6.77	1.64	7.00	9.46	5.11	3.00
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	3	3	3	3	1	4	4	4	4	1

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