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.

October2019, Year-to-Dateand Inception-to-Date Results

For the month of November, the Outcome Enhanced Dividend Fund rose 3.0%, as compared to a gain of 3.6%
for the TSX Composite Index.

On a year-to-date basis, the strategy has risen 22.7%, outperforming the TSX Composite Index by 0.4%.

Since its inception on October 10, 2018, the strategy has returned 16.6%, outperforming the TSX Composite
Index by 5.2% while achieving lower volatility and drawdowns.