(As of 6/30/2021)

MD Precision Canadian Balanced Growth Fund Ser A

(Canadian Equity Balanced)

2018
2017

FundGrade A+^® Rating recipient
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Inception Return (9/15/1992)	7.17 %
YTD Return	7.24 %

NAVPS (7/22/2021)	$34.89
Change	$0.07 / 0.20 %

Growth of $10,000 (As of June 30, 2021)

MER	1.51 %
Assets ($mil)	$238.38
Rank (1Yr)	317/427
Std Dev (3Yr)	10.65 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Restricted

Objective

The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.

Management Co.

MD Financial Management Inc.

Managers

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
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.59%
Canada Housing Trust No 1 2.10% 15-Sep-2029	Domestic Bonds	Fixed Income	Canada	3.33%
MD CAD SCOTIA CONNECT ACCOUNT 0.47% 31-Dec-2099	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.90%
Shopify Inc	Canadian Equity	Technology	Canada	1.80%
Brookfield Asset Management Inc Cl A	Canadian Equity	Financial Services	Canada	1.74%
Canadian National Railway Co	Canadian Equity	Industrial Services	Canada	1.49%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.41%
British Columbia Province 2.20% 18-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.31%
Alimentation Couche-Tard Inc Cl B	Canadian Equity	Consumer Services	Canada	1.22%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.17%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.13	5.02	7.24	7.24	18.49	8.18	7.87	6.97
Benchmark	2.12	6.83	11.76	11.76	23.87	9.36	8.85	6.70
Quartile Ranking	2	3	4	4	3	2	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.93	14.97	-3.81	6.22	14.01	-1.05	8.64	14.14	11.25	-7.16
Benchmark	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25	9.26	6.43	-4.14
Quartile Ranking	2	3	2	3	2	3	3	3	1	4

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