The OWM Enhanced Dividend Fund seeks to produce a dividend yield that is1-1.5% greater thanthat of the TSX Composite Index, while exhibiting higher total returns and approximately 20% less volatility over an investment cycle.

September 2019 and Year-to-Date Results

For the month of September 2019, the Outcome Enhanced Dividend Fund rose 2.2%, as compared to a rise of
1.7% for the TSX Composite Index.

On a year-to-date basis, the strategy has risen 22.2%, outperforming both the TSX Composite Index and the TSX
Dividend Aristocrats Index.

In the case of the latter index, 0% of Canadian dividend-focused managers have managed to outperform this
benchmark over the past 10 years, according to the most recent SPIVA (S&P Index vs. Active) scorecard.