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

Provisus Funds vs Benchmark 3 Mos 1 Yr 2 Yrs 3 Yrs 5 Yrs 7 Yrs Since Inception
Canadian Equity -10.6% -5.6% 1.4% 7.4% 4.3% 9.5% 6.5%
Benchmark -10.1% -8.9% -0.3% 6.4% 4.1% 8.1% 4.0%
U.S. Equity -14.1% -4.5% 7.9% 8.1% 8.0% 18.4% 13.1%
Benchmark -13.5% -4.4% 7.9% 9.3% 8.5% 18.2% 11.2%
NA Equity -9.9% 0.3% 5.8% 7.6% 8.6% 17.0% 12.2%
Benchmark -9.3% -2.3% 4.4% 7.8% 9.2% 16.9% 10.5%
International Equity -13.2% -16.7% 2.0% 1.0% -1.1% 7.0% 4.4%
Benchmark -12.5% -13.4% 4.3% 3.4% 1.0% 8.8% 3.3%
Global Equity -12.9% -11.7% 4.4% 4.2% 2.8% 12.0% 8.4%
Benchmark -13.0% -8.9% 6.2% 6.4% 4.8% 13.6% 7.3%
Emerging Markets Equity 0.3% 0.3%
Benchmark -7.4% -7.4%
Total Equity -8.5% -1.8% 4.9% 6.4% 6.9% 15.0% 10.7%
Benchmark -9.1% -4.6% 3.6% 6.3% 7.3% 14.8% 8.8%
Global REIT 0.3% 0.3%
Benchmark -3.3% -3.3%
High Yield Fixed Income -0.8% 2.0% 2.0%
Benchmark 1.9% 1.9% 1.3%

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Note: All results are in base currency terms. Benchmarks per PTF are defined below. Performance as at December 31, 2018.

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: $10.000

Firm Assets: $458 million

Fund Assets: $23.9 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 2.98%
TD Bank 2.90%
Scotiabank 2.88%
Shopify 2.52%
Suncor Energy 2.31%
Algonquin Power 2.01%
CGI Group 2.00%
BCE 1.86%
Capital Power Corp 1.82%
Kirkland Lake Gold 1.82%

Equity Sector Allocation:

Consumer Discretionary 4.2%
Consumer Staples 3.8%
Energy 17.6%
Financial Services 27.0%
Health Care 1.0%
Industrials 10.8%
Information Technology 4.6%
Materials 9.9%
Telecommunication 5.5%
Utilities 3.9%
REIT 10.0%
Cash 1.7%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $19.2 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:

AMD 1.96%
Fiserv 1.92%
Adobe 1.78%
Verisign 1.78%
Paypal 1.76%
Analog Devices 1.75%
Intuit 1.71%
Salesforce.com 1.66%
F5 Networks 1.61%
Thermo Fisher 1.59%

Equity Sector Allocation:

Consumer Discretionary 13.0%
Consumer Staples 7.1%
Energy 5.4%
Financial Services 12.2%
Health Care 15.0%
Industrials 9.2%
Information Technology 25.0%
Materials 2.6%
Telecommunication 2.1%
Utilities 3.0%
REIT 4.1%
Cash 1.0%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $2.2 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:

Royal Bank 1.50%
TD Bank 1.46%
Scotiabank 1.45%
Shopify 1.27%
Suncor Energy 1.16%
Algonquin Power 1.01%
CGI Group 1.00%
AMD 0.98%
Fiserv 0.96%
BCE Inc 0.93%

Equity Sector Allocation:

Consumer Discretionary 8.6%
Consumer Staples 5.5%
Energy 11.5%
Financial Services 19.6%
Health Care 8.0%
Industrials 10.0%
Information Technology 14.8%
Materials 6.3%
Telecommunication 3.8%
Utilities 3.5%
REIT 7.0%
Cash 1.4%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $18.9 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:

Herbalife Nutrition 1.99%
Horizon Pharma 1.75%
E.ON SE 1.73%
Interxion Holding 1.70%
BHP Group 1.67%
Mettler Toledo Intl 1.62%
Astrazeneca 1.56%
Icon 1.54%
Coca-Cola EU 1.53%
Accenture 1.52%

Equity Sector Allocation:

Consumer Discretionary 11.1%
Consumer Staples 11.5%
Energy 5.8%
Financial Services 21.7%
Health Care 11.1%
Industrials 14.2%
Information Technology 5.9%
Materials 7.3%
Telecommunication 5.5%
Utilities 3.7%
REIT 1.3%
Cash 1.0%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $14.6 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:

Herbalife Nutrition 0.78%
AMD 0.78%
Fiserv Inc 0.76%
Adobe Inc 0.71%
Verisign Inc 0.71%
Paypal Holdings 0.70%
Analog Devices 0.70%
Horizon Pharma 0.69%
E.ON SE 0.68%
Intuit 0.68%

Equity Sector Allocation:

Consumer Discretionary 11.4%
Consumer Staples 8.7%
Energy 6.1%
Financial Services 19.0%
Health Care 11.0%
Industrials 10.5%
Information Technology 17.5%
Materials 5.5%
Telecommunication 4.0%
Utilities 3.2%
REIT 2.1%
Cash 1.0%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $7.2 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:

KOC Holdings 2.01%
China Shenhua Energy 1.80%
First Bancorp 1.78%
Azul 1.73%
China Merchants Bank 1.69%
Groupo Financiaro Gal 1.68%
Petroleo Brasileiro 1.68%
Grupo Supervielle 1.67%
Ultrapar Participatc 1.67%
BBVA Banco Frances 1.66%

Equity Sector Allocation:

Consumer Discretionary 8.7%
Consumer Staples 6.5%
Energy 8.1%
Financial Services 27.4%
Health Care 2.9%
Industrials 5.5%
Information Technology 25.4%
Materials 7.4%
Telecommunication 4.6%
Utilities 2.6%
REIT 0.0%
Cash 1.0%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $19.6 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 Global 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:

Royal Bank 0.90%
TD Bank 0.88%
Scotiabank 0.87%
Shopify 0.76%
Suncor Energy 0.70%
Algonquin Power 0.61%
CGI Group 0.61%
BCE Inc 0.56%
Capital Power 0.55%
Kirkland Lake Gold 0.55%

Equity Sector Allocation:

Consumer Discretionary 8.2%
Consumer Staples 6.4%
Energy 8.9%
Financial Services 19.3%
Health Care 7.1%
Industrials 9.6%
Information Technology 11.7%
Materials 6.2%
Telecommunication 4.0%
Utilities 3.1%
REIT 14.3%
Cash 1.1%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $4.2 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 Global 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:

Firstservice Corp 5.23%
Apartment Invest & Mgmt 5.17%
Essex Ppty Trust 5.13%
Northview Apartment 5.03%
Sun Hung Kai Pptys 5.03%
Equity Residential 5.01%
Smartcentres REIT 4.99%
Ventas 4.99%
HCP 4.96%
H&R Real Estate 4.95%

REIT Allocation:

Diversified 23.7%
Office 9.5%
Residential 13.3%
Retail 17.2%
Specialized 35.5%
Cash 1.0%
Total 100.0%

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: $10.000

Firm Assets: $458 million

Fund Assets: $31.4 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:

KVC Mortgage Fund 5.16%
Magenta MIC III 5.16%
Trez Capital Yield Trust 5.16%
Bridging Finance 5.04%
Venator Income Fund 4.91%
Picton Mahoney Inc Opp 4.89%
RP Debt Opportunities 4.58%
Morrison Laurier MIC 4.51%
BMO EM Hedged CAD ETF 2.88%
BMO High Yld US Hdge ETF 2.84%

Style Allocation:

High Yield Bonds 34.4%
REITs 7.3%
High Yield ETFs 14.7%
Mortgages 20.0%
Alternative Funds 22.4%
Cash 1.2%
Total 100.0%

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