Platform Traded Funds

Actively managed

Passively priced

Platform Traded Funds (PTFs)

Platform Traded Funds (PTFs) are unique funds that transact and settle just like listed stocks and ETFs, but with a streamlined process that eliminates unnecessary layers of cost. PTFs are primarily designed for fee-based investors who work with either discretionary or non-discretionary advisors/PMs. Advisors can place PTFs orders through an equity trading platform such as NEO Connect; just like they would an ETF or a stock, using a ticker symbol.

No minimum amount to access low cost funds.

No minimum amount to access low cost funds.

Fills at the end-of-day net asset value, avoiding bid-ask spreads & discounts to NAVs.

Fills at the end-of-day net asset value, avoiding bid-ask spreads & discounts to NAVs.

The ability to bulk trade across multiple accounts & clients.

The ability to bulk trade across multiple accounts & clients.

Another big advantage for investors lies in the fact that PTFs from Provisus have management fees that are approximately 26% lower than the prorated market cap weighted average equity ETFs fees, but with the upside of active management. Provisus’ PTFs truly represent the evolution of active management.

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Actively Managed / Passively Priced

Wealth managers need to offer a robust set of solutions to satisfy each of their client’s goals. The Provisus PTFs were developed to provide eligible investors and advisors an entirely NEW approach to deliver efficient and lower cost investment products that can generate valued-added results or Alpha, as shown below:

Provisus PTFs Average Annualized Value Added* PTFs MER Average Passive ETF MER** Average Active ETF MER**
6 Equity PTFs 1.99% 0.25% 0.34% 0.52%
High Yield Fixed Income PTF 0.89% 0.25% 0.34% 0.67% 

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* Source: Provisus Funds Date of Inception - June 30, 2011

** Source : Morningstar Research - June 30, 2017

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Pay-for-Performance

Ensuring clients keep the returns they earn is vital. Pay-for-Performance™ is a sophisticated wealth management model designed to leave more money in client’s hands. This fee structure allows clients to pay fees similar to low-cost passive ETFs if the PTFs do not outperform an industry standard benchmark. When the PTFs outperform or generate Alpha, then clients will pay a performance fee equal to 20% of the performance of the PTF above the specified benchmark. This performance fee model directly aligns the managers profitability to the results achieved by clients.

Management Fee

0.25%
(0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee

20%
of the Quarterly excess Return relative to the Benchmark
(Recalculated Weekly)

Performance fees are charged quarterly. The following is an example of how the performance fee is calculated:

Example 1 Example 2 Example 3
PTFs Return (including dividends) 4.10% -2.60% 2.70%
Total Return Benchmark (including dividends) 1.60% -5.60% 3.00%
PTFs Relative Outperformance 2.50% 3.00% -0.30%
20% of Outperformance Paid to Provisus 0.50% 0.60% 0.00%

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Proprietary Strategy

Provisus' Active Indexation investment philosophy is based on the belief that markets are often inefficient. This creates pricing anomalies that can be exploited by a disciplined investment process. Provisus employs proprietary mathematical algorithms that incorporate fundamental, technical and quantitative gauges to identify security pricing turning points. The resulting signals are then used to determine which stocks to purchase and/or sell based on their own individual potential, their prospects versus the overall market and as compared to their competition.

Provisus' PTFs are designed to match the risk characteristics of the underlying benchmark by replicating the key benchmark characteristics with fewer stocks that have the best relative momentum profile. The PTFs are designed to remove the impact of market results and ensure that the value-added generated by individual stock selection is consistently achieved.

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Risk Control icon

Risk Control

Attempting to generate Alpha should not be about taking more risk. That is why each Provisus PTF is designed to match the risk characteristics of the underlying index by performing the following steps:

  1. Buy identical percentage weights of stocks within each of the 11 principal sectors of the underlying indices.
  2. Buy stocks such that their average Beta of the entire PTF and each individual sector’s equals the Beta of the index.
  3. Buy stocks such that the PTFs capitalization levels, dividend and style classification match the underlying index.
  4. Using proprietary volatility gauges which attempts to match and offset the risk inherent in the market to duplicate the index’s characteristics.
  5. Use no leverage or derivatives.

Optimization Process icon

Optimization Process

The portfolio optimization process determines the most attractive securities to buy for the PTF. Less attractive securities are removed from the PTF while more attractive securities are added.

All such decisions are ultimately made by the portfolio managers. Our investment process is highly sustainable and has been proven in various market environments. Our investment process is designed to produce a higher risk adjusted return while minimizing the volatility prevalent in today’s global markets.

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Annualized Historic Returns

3 Mos 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs Inception Million (C$)
Provisus Cdn Equity Fund 2.8% 5.1% 8.2% 9.0% 4.7% 9.6% 8.1% $25.7
Benchmark 2.6% 3.9% 7.1% 8.4% 4.7% 8.3% 5.8%
Provisus U.S. Equity Fund 5.7% 10.4% 13.9% 14.5% 10.7% 14.3% 15.0% $23.2
Benchmark 4.3% 10.4% 12.4% 14.2% 10.7% 14.0% 12.9%
Provisus NA Equity Fund 3.2% 7.7% 11.6% 12.0% 9.4% 13.7% 13.5% $2.5
Benchmark 2.5% 7.3% 10.4% 11.7% 10.2% 13.4% 11.8%
Provisus Int'l Equity Fund 5.0% -0.4% 4.1% 6.9% 1.8% 6.2% 6.2% $21.7
Benchmark 4.0% 1.6% 4.4% 9.7% 2.7% 7.8% 4.9%
Provisus Global Equity Fund 4.6% 4.4% 8.8% 10.6% 5.8% 10.0% 10.3% $17.0
Benchmark 3.5% 4.9% 7.9% 11.6% 6.5% 10.8% 8.8%
Provisus EM Equity Fund 1.7% 7.8% $8.2
Benchmark 0.7% 2.6%
Provisus Total Equity Fund 2.0% 4.5% 8.7% 9.9% 7.6% 11.7% 11.6% $23.0
Benchmark 1.7% 4.0% 7.8% 10.2% 8.0% 11.6% 9.9%
Provisus Global REIT Fund -3.7% 12.1% $6.1
Benchmark -1.4% 4.3%
Provisus HY Fixed Income Fund 1.2% 6.0% 4.3% $38.2
Benchmark 1.5% 5.9% 3.3%
Total = $165.6

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Note: All results are in base currency terms. Benchmarks per PTF are defined below. Performance as at June 30, 2019.

Canadian Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality Canadian equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.302

Firm Assets: $490 million

Fund Assets: $25.7 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 65 to 75 stocks

Currency: Canadian Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 100% S&P/TSX Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP LLP

Ticker: PVSCA

CUSIP: 74412R107

Top 10 Investments:

Royal Bank Canada 2.93%
TD Bank 2.85%
Bank of Nova Scotia 2.57%
Shopify Inc 2.33%
Suncor Energy 2.24%
Sienna Senior Living 2.05%
CAE Inc 1.90%
Brookfield AM 1.69%
Firstservice Corp 1.69%
Intact Financial 1.69%

Equity Sector Allocation:

Consumer Discretionary 2.05%
Consumer Staples 4.10%
Energy 14.34%
Financials 25.89%
Health Care 2.05%
Industrials 12.63%
Information Technology 5.01%
Materials 10.51%
Communication Services 5.89%
Utilities 7.02%
Real Estate 8.95%
Cash 1.55%
Total 100.00%

U.S. Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality U.S. equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.754

Firm Assets: $490 million

Fund Assets: $23.2 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 65 to 75 stocks

Currency: U.S. Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 100% S&P 500 Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP LLP

Ticker: PVSUS.U

CUSIP: 74413F102

Top 10 Investments:

Verisign Inc 1.87%
Paypal 1.85%
Adobe Inc 1.83%
Intuit Inc 1.76%
Fiserv Inc 1.75%
Zoetis Inc 1.71%
Analog Devices 1.69%
Idexx Labs 1.66%
Visa Inc 1.65%
Thermo Fisher 1.61%

Equity Sector Allocation:

Consumer Discretionary 7.94%
Consumer Staples 6.61%
Energy 4.65%
Financials 10.57%
Health Care 14.43%
Industrials 9.07%
Information Technology 25.02%
Materials 2.74%
Communication Services 7.05%
Utilities 3.02%
Real Estate 6.55%
Cash 2.35%
Total 100.00%

North American Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality Canadian and U.S. equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.337

Firm Assets: $490 million

Fund Assets: $2.5 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 2 Provisus funds

Currency: Canadian Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 50% S&P/TSX Total Return Index and 50% S&P 500 Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSNA

CUSIP: 74413X103

Top 10 Investments:

Motorola 1.52%
Royal Bank Canada 1.47%
TD Bank 1.43%
Equifax Inc 1.30%
Bank Nova Scotia 1.29%
Shopify Inc 1.17%
Suncor Energy 1.12%
Sienna Senior Living 1.03%
CAE Inc 0.95%
Verisign Inc 0.94%

Equity Sector Allocation:

Consumer Discretionary 4.99%
Consumer Staples 5.35%
Energy 8.94%
Financials 18.23%
Health Care 8.23%
Industrials 10.65%
Information Technology 15.75%
Materials 6.63%
Communication Services 6.47%
Utilities 5.02%
Real Estate 7.75%
Cash 1.98%
Total 100.00%

International Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality Europe, Australasia, and the Far East (EAFE) equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.589

Firm Assets: $490 million

Fund Assets: $21.7 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 65 to 75 stocks

Currency: U.S. Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 100% MSCI EAFE Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSIN.U

CUSIP: 74413G100

Top 10 Investments:

Interxion 1.90%
Mettler-Toledo 1.88%
Ferrari N.V. 1.88%
EON SE 1.78%
Horizon Therapeutics 1.75%
Terna Rete Adr 1.73%
Gw Pharma Plc 1.67%
BHP Group 1.66%
STMicroelectronics 1.66%
Coca Cola Europe 1.64%

Equity Sector Allocation:

Consumer Discretionary 7.53%
Consumer Staples 11.48%
Energy 4.79%
Financials 19.89%
Health Care 12.59%
Industrials 17.39%
Information Technology 7.82%
Materials 7.19%
Communication Services 5.27%
Utilities 4.78%
Real Estate 0.00%
Cash 1.27%
Total 100.00%

Global Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality U.S., International and Emerging Market equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.476

Firm Assets: $490 million

Fund Assets: $17.0 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 3 Provisus funds

Currency: U.S. Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 40% S&P 500 Total Return Index, 40% MSCI EAFE Total Return Index and 20% MSCI Emerging Markets Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSGB.U

CUSIP: 74413H108

Top 10 Investments:

Interxion Hld 0.76%
Mettler-Toledo 0.75%
Ferrari N.V. 0.75%
Verisign Inc 0.75%
Paypal 0.74%
Adobe Inc 0.73%
EON SE 0.71%
Intuit Inc 0.70%
Horizon Therapeutics 0.70%
Fiserv Inc 0.70%

Equity Sector Allocation:

Consumer Discretionary 8.72%
Consumer Staples 8.21%
Energy 5.54%
Financials 17.26%
Health Care 11.32%
Industrials 12.74%
Information Technology 15.67%
Materials 5.49%
Communication Services 7.11%
Utilities 3.39%
Real Estate 2.84%
Cash 1.71%
Total 100.00%

Emerging Markets Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality Emerging Market equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.356

Firm Assets: $490 million

Fund Assets: $8.2 million

Inception Date: Sept 30, 2018

Listing Date: February 21, 2019

Holdings: 65 to 75 stocks

Currency: U.S. Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 100% MSCI Emerging Markets Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSEM.U

CUSIP: 74413J104

Top 10 Investments:

Cyberark Software 1.96%
Gol Intelligent Air 1.91%
Azul Sa 1.77%
Qiwi Plc 1.76%
China Merchant 1.74%
AngloGold Ashanti 1.73%
Baozun Inc Drc 1.65%
Bancolombia S 1.63%
First Bancorp 1.62%
Koc Holdings 1.61%

Equity Sector Allocation:

Consumer Discretionary 12.58%
Consumer Staples 4.92%
Energy 8.77%
Financials 25.24%
Health Care 2.70%
Industrials 10.81%
Information Technology 12.76%
Materials 7.54%
Communication Services 10.88%
Utilities 1.36%
Real Estate 1.12%
Cash 1.31%
Total 100.00%

Total Equity

Objective

Long-term capital appreciation by investing primarily in a diversified portfolio of high-quality Canadian, U.S., International, Global Real Estate and Emerging Market equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.262

Firm Assets: $490 million

Fund Assets: $23.0 million

Inception Date: June 30, 2011

Listing Date: February 21, 2019

Holdings: 4 Provisus funds

Currency: Canadian Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 30% S&P/TSX Total Return Index, 25% S&P 500 Total Return Index, 25% MSCI EAFE Total Return Index, 10% MSCI Emerging Markets Total Return Index, 5% MSCI World Real Estate Total Return Index and 5% S&P/TSX Canadian REIT Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSTT

CUSIP: 74414N104

Top 10 Investments:

Firstservice Corp 1.00%
Killam REIT 0.97%
H&R Real Estate 0.93%
Riocan 0.90%
Morguard 0.90%
Smartcentres REIT 0.89%
Royal Bank Canada 0.88%
TD Bank 0.85%
Morneau Shepell 0.84%
Essex Properties 0.78%

Equity Sector Allocation:

Consumer Discretionary 5.76%
Consumer Staples 6.25%
Energy 7.92%
Financials 17.94%
Health Care 7.65%
Industrials 11.51%
Information Technology 10.63%
Materials 6.40%
Communication Services 5.95%
Utilities 4.20%
Real Estate 14.00%
Cash 1.78%
Total 100.00%

Global Real Estate

Objective

Long-term capital appreciation and income by investing primarily in a diversified portfolio of high-quality Real Estate Investment Trusts (REITs) and equities.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $9.859

Firm Assets: $490 million

Fund Assets: $6.1 million

Inception Date: Sept 30, 2018

Listing Date: February 21, 2019

Holdings: 15 to 25 securities

Currency: Canadian Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 50% MSCI World Real Estate Total Return Index and 50% S&P/TSX Canadian REIT Total Return Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSRE

CUSIP: 74414A102

Top 10 Investments:

Sun Hung Kai 4.99%
Firstservice Corp 4.99%
Allied Properties 4.97%
H&R Real Estate 4.96%
Equinix Inc 4.95%
Riocan 4.91%
Morguard 4.90%
Prologis 4.88%
Apartment Invest & Mgmt 4.86%
Equity Residential 4.85%

REIT Allocation:

Apartment 9.69%
Diversified 19.60%
Office 9.82%
Residential 14.56%
Retail 14.49%
Specilized 29.04%
Cash 2.81%
Total 100.00%

High Yield Fixed Income

Objective

Provides attractive cash yield and stable returns through fixed income generation by investing in a diversified portfolio of fixed income instruments.

Fees

MER: 0.25% of AUM (0% Trading costs; 0% Custodial Charges; and 0% Marketing Fees)

Performance Fee: 20% of the Quarterly excess Return relative to the Benchmark

Key Data

Net Asset Value per Unit: $10.222

Firm Assets: $490 million

Fund Assets: $38.2 million

Inception Date: Sept 30, 2017

Listing Date: February 21, 2019

Holdings: 60 to 80 securities

Currency: Canadian Dollar

Leverage: None

Derivatives: None

High Water Mark: None

Fund Facts Sheet: Link

Quarterly Commentary: Link

Profile

Portfolio Manager: Provisus Wealth Management

Structure: Corporate Class Pooled Funds

Management Style: Active Indexation

Benchmark: 50% FTSE Short Bond Index and 50% FTSE Mid Bond Index

NAV Frequency: Weekly (close of day Wednesday)

Purchase/Sales: Weekly

Distribution Frequency: Annual, if necessary

Eligibility: Accredited Investors (Offering Memorandum)

Bulk Subscription: Agreement / Data Template

Eligible Accounts: RSP, RRIF, RESP, TFSA, Cash

Exchange: NEO Connect

Custodian: Laurentian Bank Securities

Administrator: Odyssey Trust

Auditor: MNP

Ticker: PVSHY

CUSIP: 74413Y101

Top 10 Investments:

Bridging Income Fund 5.73%
Venator Income 5.65%
Picton Mahoney Inc Opp 5.65%
Rp Debt Opportunities 5.34%
KV Capital MIC 5.16%
Magenta MIC III 5.13%
Trez Capital Yield Trust 5.13%
Morrison Laurier MIC 5.08%
BMO FR HY ETF 3.12%
BMO EM Hedged CAD ETF 3.09%

Style Allocation:

High Yield Bonds 32.64%
REITs 7.06%
High Yield ETFs 14.63%
Mortgages 19.45%
Alternative Funds 21.50%
Cash 4.73%
Total 100.00%

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