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Results
Class A Results
Monthly Performance Report / June 2019
Download Class A Fund Facts
INVESTMENT - STRATEGY AND OBJECTIVES
The OWM Enhanced Dividend Fund seeks to produce a dividend yield that is 1-1.5% greater than that of the TSX
Composite Index, while exhibiting higher total returns and approximately 20% less volatility over an investment
cycle.
MONTHLY RESULTS
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.9% | 2% | -4.0% | -5% |
| 2019 | 5.8% | 3.2% | 1.5% | 1.3% | 3.2% | 0.9% | -- | -- | -- | -- | -- | -- | 16.9% |
Top 10 Positions
| Premium Brands Holdings Corp. |
| NFI Group Inc. |
| Cineplex Inc |
| Transcontinental Inc. Class A |
| Loblaw Companies Limited |
| Saputo Inc. |
| BCE Inc. |
| Rogers Communications Inc. Class B |
| TELUS Corporation |
| George Weston Limited |
Sector Exposures
| Commercial Services | 0% |
| Communications | 13.6% |
| Consumer Durables | 0% |
| Consumer Non-Durables | 9.7% |
| Consumer Services | 10% |
| Distribution Services | 3.8% |
| Electronic Technology | 0% |
| Energy Minerals | 1% |
| Finance | 13.6% |
| Health Services | 0% |
| Health Technology | 0% |
| Industrial Services | 9.4% |
| Non-Energy Minerals | 0.1% |
| Process Industries | 0% |
| Producer Manufacturing | 5.8% |
| Retail Trade | 13.6% |
| Technology Services | 2.9% |
| Transportation | 2.8% |
| Utilities | 13.6% |
