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.

A colossal advantage for investors is that PTFs from Provisus have ZERO management fees and ZERO operating expenses – 0.0% MER compared to the pro-rata market cap weighted MER for equity ETFs fees of 0.34%. With the added upside of proven performance, 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% 0.00% 0.34% 0.52%
High Yield Fixed Income PTF 0.89% 0.00% 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 ZERO management fees (MER) 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

0.00%
(0% Operating Costs; 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 5.78% 27.33% 9.61% 9.43% 7.84% 9.58% 8.74% $27.10
Benchmark 3.17% 22.88% 5.81% 6.90% 6.28% 7.82% 6.11%
Provisus U.S. Equity Fund 7.13% 29.02% 12.03% 15.24% 11.27% 14.83% 15.15% $24.51
Benchmark 9.07% 31.49% 12.13% 15.28% 11.70% 14.74% 13.46%
Provisus NA Equity Fund 5.32% 25.17% 12.07% 11.86% 10.10% 14.06% 13.67% $2.40
Benchmark 4.98% 24.31% 10.22% 10.67% 10.50% 13.68% 12.06%
Provisus Int'l Equity Fund 8.67% 23.26% 2.25% 9.27% 5.46% 5.57% 6.70% $23.47
Benchmark 8.21% 22.66% 3.09% 10.11% 6.19% 6.85% 5.45%
Provisus Global Equity Fund 8.42% 23.11% 6.36% 11.78% 7.75% 9.70% 10.53% $17.89
Benchmark 9.32% 25.41% 6.90% 12.25% 8.70% 10.59% 9.30%
Provisus EM Equity Fund 10.50% 9.56% 7.82% $9.08
Benchmark 11.93% 18.90% 8.00%
Provisus Total Equity Fund 5.09% 19.99% 8.57% 9.70% 8.92% 11.74% 11.75% $25.80
Benchmark 5.05% 21.11% 7.47% 9.11% 8.94% 11.58% 10.19%
Provisus Global REIT Fund -2.63% 15.69% 12.62% $7.10
Benchmark -0.75% 20.52% 15.01%
Provisus HY Fixed Income Fund 1.85% 8.59% 5.24% 4.75% $52.30
Benchmark -0.47% 4.43% 3.16% 2.62%
Total = $189.65

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Note: All results are in base currency terms. Benchmarks per PTF are defined below. Performance as at December 31, 2019.

Canadian Equity

Objective

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

Fees

MER: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.234

Firm Assets: $508 million

Fund Assets: $27.4 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 2.69%
TD Bank 2.52%
Bank Of Nova Scotia 2.49%
Suncor Energy 2.17%
Home Capital Group 1.99%
Shopify Inc 1.90%
Equitable Group 1.90%
Brookfield AM 1.88%
Intact Financial 1.82%
Ia Financial 1.73%

Equity Sector Allocation:

Consumer Discretionary 0.00%
Consumer Staples 3.99%
Energy 15.44%
Financials 30.70%
Health Care 1.36%
Industrials 11.10%
Information Technology 6.05%
Materials 11.79%
Communication Services 7.19%
Utilities 5.91%
Real Estate 5.44%
Cash 1.02%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.635

Firm Assets: $508 million

Fund Assets: $19.0 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 2.05%
Nvidia 1.96%
Zoetis Inc 1.82%
The Aes Corporation 1.81%
Aptiv Plc 1.65%
Ansys Inc 1.65%
Southern Company 1.64%
Charter Communications 1.64%
Thermo Fisher 1.63%
Paypal Holdings 1.59%

Equity Sector Allocation:

Consumer Discretionary 8.68%
Consumer Staples 5.79%
Energy 4.38%
Financials 13.49%
Health Care 14.99%
Industrials 9.50%
Information Technology 24.97%
Materials 1.23%
Communication Services 8.77%
Utilities 3.45%
Real Estate 3.85%
Cash 0.90%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.287

Firm Assets: $508 million

Fund Assets: $2.4 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 Canada 1.36%
TD Bank 1.27%
Bank Of Nova Scotia 1.26%
Suncor Energy 1.09%
AMD 1.01%
Home Capital Group 1.00%
Nvidia 0.97%
Shopify Inc 0.96%
Equitable Group 0.96%
Brookfield AM 0.95%

Equity Sector Allocation:

Consumer Discretionary 4.30%
Consumer Staples 4.86%
Energy 9.85%
Financials 21.95%
Health Care 8.11%
Industrials 10.90%
Information Technology 15.39%
Materials 6.47%
Communication Services 7.92%
Utilities 4.65%
Real Estate 4.61%
Cash 0.99%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.355

Firm Assets: $508 million

Fund Assets: $18.2 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% 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:

Horizon Therapeutics 2.39%
Stmicroelectronics 2.30%
London Stock Exchange 2.04%
CSL Ltd Adr 1.98%
Interxion Holdings 1.91%
Atlantica Yield 1.83%
ASML Holdings 1.81%
RWE AG 1.79%
Galapagos NV 1.78%
Atlas Copco AB 1.74%

Equity Sector Allocation:

Consumer Discretionary 9.81%
Consumer Staples 10.75%
Energy 4.29%
Financials 20.10%
Health Care 12.51%
Industrials 15.85%
Information Technology 7.65%
Materials 8.06%
Communication Services 5.06%
Utilities 4.95%
Real Estate 0.00%
Cash 0.96%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.224

Firm Assets: $508 million

Fund Assets: $13.8 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:

Aptiv Plc 1.21%
Horizon Therapeutics 0.96%
Stmicroelectronics 0.92%
AMD 0.82%
London Stock Exchange 0.81%
CSL Ltd Adr 0.79%
Nvidia 0.78%
Interxion Holdings 0.76%
Atlantica Yield 0.73%
Zoetis Inc 0.73%

Equity Sector Allocation:

Consumer Discretionary 9.53%
Consumer Staples 7.61%
Energy 5.18%
Financials 18.12%
Health Care 11.56%
Industrials 12.36%
Information Technology 16.39%
Materials 5.31%
Communication Services 7.45%
Utilities 3.95%
Real Estate 1.78%
Cash 0.77%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $10.539

Firm Assets: $508 million

Fund Assets: $6.9 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:

Cosan Limited 2.33%
Azul Sa 2.06%
Anglogold Ashanti 1.98%
Gol Intelligent Air 1.87%
Mmc Norilsk Nickel 1.79%
Geopark Lmtd/D 1.75%
Tal Education Group 1.73%
Icici Bank Ltd 1.68%
Koc Holdings 1.66%
Lukoil 1.66%

Equity Sector Allocation:

Consumer Discretionary 10.66%
Consumer Staples 4.95%
Energy 8.54%
Financials 23.41%
Health Care 2.81%
Industrials 11.07%
Information Technology 16.72%
Materials 7.96%
Communication Services 9.61%
Utilities 2.92%
Real Estate 1.21%
Cash 0.14%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $11.073

Firm Assets: $508 million

Fund Assets: $25.7 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:

Brookfield Infra 1.17%
Dream Unlimited 0.94%
Crombie Real Est 0.87%
Altus Group 0.86%
Riocan Real Est 0.85%
American Tower 0.83%
Royal Bank Canada 0.81%
Weyerhaeuser 0.80%
Alexandria REIT 0.79%
TD Bank 0.76%

Equity Sector Allocation:

Consumer Discretionary 5.70%
Consumer Staples 5.83%
Energy 8.12%
Financials 19.94%
Health Care 7.57%
Industrials 10.78%
Information Technology 11.66%
Materials 6.65%
Communication Services 6.58%
Utilities 4.61%
Real Estate 11.29%
Cash 1.27%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $10.380

Firm Assets: $508 million

Fund Assets: $7.5 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:

Mainstreet Equity 5.22%
American Tower 5.12%
Ct Real Estate 5.08%
Weyerhaeuser 4.91%
Equinix Inc 4.90%
Altus Group 4.90%
Host Hotl& Resorts 4.88%
Dream Unlimited 4.84%
Crombie Real Estate 4.80%
Parkland Fuel Co 4.77%

REIT Allocation:

Apartment 4.56%
Diversified 23.37%
Office 9.32%
Residential 9.11%
Retail 9.64%
Specilized 39.17%
Cash 4.83%
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: MER: 0.00% of AUM (0% Operating Costs; and 0% Marketing Fees)

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

Key Data

Net Asset Value per Unit: $10.487

Firm Assets: $508 million

Fund Assets: $53.9 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:

Ninepoint Tec Private Credit 5.50%
Magenta MIC III 4.87%
Kv Capital MIC 4.87%
Celernus Mort Inv Trust 4.32%
Trez Capital Yield Trust 4.28%
Morrison Laurier MIC 4.28%
Bridging Finance 4.18%
RP Debt Opportunities 4.16%
Picton Mahoney Spec Sit 4.15%
Venator Income 4.08%

Style Allocation:

High Yield Bonds 26.59%
REITs 6.39%
High Yield ETFs 11.83%
Mortgages 22.62%
Alternative Funds 29.83%
Cash 2.75%
Total 100.00%

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