(As of 5/31/2018)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)

2012

FundGrade A+^® Rating recipient
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Inception Return (7/30/2004)	5.31 %
YTD Return	-0.86 %

NAVPS (6/21/2018)	$5.24
Change	($0.01) / -0.19 %

Growth of $10,000 (As of May 31, 2018)

MER	2.37 %
Assets ($mil)	$294.29
Rank (1Yr)	500/728
Std Dev (3Yr)	4.18 %
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

Jason Agaby

Asset Allocation
(As of March 31, 2018)

Sector Allocation
(As of March 31, 2018)

Geographic Allocation
(As of March 31, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	20.05%
Signature Corporate Bond Fund Class I	Domestic Bonds	Mutual Fund	Canada	10.02%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	10.01%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Mutual Fund	Canada	9.96%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	7.53%
Dynamic Dividend Advantage Fund Series O	Canadian Equity	Mutual Fund	Canada	7.43%
Dynamic Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	7.39%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	7.29%
PIMCO Monthly Income Fund Series A	Foreign Bonds	Mutual Fund	Multi-National	5.50%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	5.17%

Performance Data (As of May 31, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.60	0.63	-1.40	-0.86	0.01	3.30	5.11	5.05
Benchmark	0.86	0.23	1.44	3.15	3.20	7.05	10.71	7.38
Quartile Ranking	3	2	4	4	3	2	3	1

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	6.40	6.77	1.64	7.00	9.46	5.11	3.00	10.65	18.75	-12.74
Benchmark	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96	-5.06
Quartile Ranking	2	1	3	3	4	4	1	1	2	1

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