(As of 6/30/2024)

Marquis Balanced Class Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2019

Inception Return (4/2/2012)	4.39 %
YTD Return	4.27 %

NAVPS (7/25/2024)	$13.80
Change	$0.00 / -0.01 %

Growth of $10,000 (As of June 30, 2024)

MER	2.35 %
Assets ($mil)	$27.24
Rank (1Yr)	1543/1680
Std Dev (3Yr)	8.30 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Marquis Balanced Class Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixedincome and equity mutual funds. Before a fundamental change is made to the investment objectives of the Portfolio, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	20.08%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	20.06%
Dynamic Power American Growth Fund Series O	US Equity	Mutual Fund	United States	8.26%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	8.21%
Manulife World Investment Class Series I	International Equity	Mutual Fund	Multi-National	8.04%
1832 AM Global Credit Pool Series I	Foreign Bonds	Fixed Income	Multi-National	7.52%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	4.94%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	4.38%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.38%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	3.54%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.31	0.46	4.27	4.27	7.46	-0.09	2.44	3.53
Benchmark	1.79	1.93	7.81	7.81	14.07	3.51	5.76	7.19
Quartile Ranking	1	4	4	4	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.07	-15.01	5.52	9.25	12.37	-0.73	7.13	1.62	3.89	5.57
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	4	4	2	3	1	2	4	3	4

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