(As of 8/31/2019)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)

2017
2012

FundGrade A+^® Rating recipient
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Inception Return (7/30/2004)	5.33 %
YTD Return	9.61 %

NAVPS (9/13/2019)	$4.98
Change	$0.00 / 0.00 %

Growth of $10,000 (As of August 31, 2019)

MER	2.27 %
Assets ($mil)	$277.76
Rank (1Yr)	200/1160
Std Dev (3Yr)	4.21 %
Volatility Ranking (3Yr)	2/10
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.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of June 30, 2019)

Sector Allocation
(As of June 30, 2019)

Geographic Allocation
(As of June 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	17.65%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	17.59%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	10.08%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	8.97%
Cambridge Canadian Equity Corporate Class I	Canadian Equity	Mutual Fund	Canada	8.79%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.98%
Dynamic Dividend Advantage Fund Series O	Canadian Equity	Mutual Fund	Canada	5.95%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	5.94%
Signature Corporate Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	5.03%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	4.00%

Performance Data (As of August 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.42	2.50	4.65	9.61	4.87	4.39	4.03	6.26
Benchmark	0.88	2.43	5.53	8.29	5.54	6.67	8.44	8.44
Quartile Ranking	2	2	2	2	1	2	2	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-3.26	6.40	6.77	1.64	7.00	9.46	5.11	3.00	10.65	18.75
Benchmark	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96
Quartile Ranking	2	2	1	3	3	4	4	1	1	2

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