(As of 10/31/2020)

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)	5.01 %
YTD Return	-0.89 %

NAVPS (12/2/2020)	$4.93
Change	($0.01) / -0.10 %

Growth of $10,000 (As of October 31, 2020)

MER	2.22 %
Assets ($mil)	$259.05
Rank (1Yr)	978/1658
Std Dev (3Yr)	7.33 %
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.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of August 31, 2020)

Sector Allocation
(As of August 31, 2020)

Geographic Allocation
(As of August 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.21%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.81%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	9.33%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	9.14%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	7.56%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.43%
Dynamic Dividend Advantage Fund Series O	Canadian Equity	Mutual Fund	Canada	6.04%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	5.97%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.02%
Mackenzie Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.48%

Performance Data (As of October 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.72	-1.11	3.79	-0.89	1.15	2.38	3.92	4.81
Benchmark	-1.45	-0.54	4.87	4.70	7.01	6.40	6.92	8.59
Quartile Ranking	3	2	4	3	3	3	3	3

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	11.90	-3.26	6.40	6.77	1.64	7.00	9.46	5.11	3.00	10.65
Benchmark	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80	4.85
Quartile Ranking	3	3	3	1	4	4	4	4	1	1

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