CORPORATE CLASS

PURPOSE CANADIAN
I N CO M E G R OW T H
FUND

THE IDEA SERIES F PFC5301

MGMT FEE 1.25%
Own a portfolio of Canadian companies with
the best opportunities for income and SERIES A PFC5300
MGMT FEE 2.25%
growth.

DISTRIBUTION YIELD
7.86%
MY PURPOSE
1. Build my core equity income portfolio with dividend-
paying Canadian stocks with the best propects for
growth
2. Complement my active equity funds with a rules-
based, unsentimental strategy that dynamically
responds to changes in market trends
KEY HIGHLIGHTS
· Broad, all-cap portfolio that targets Canadian businesses
across all sectors that are growing earnings at an increasing
rate and also paying a dividend
· Quantitative approach to security selection and portfolio
construction
Can tactically move to a significant cash weighting to protect
·
wealth when market environment is not supportive
· Tax-efficient corporate class structure

INVESTMENT PROCESS SUBADVISOR

Systematic, quantitative-oriented investment process
Favours companies that are growing earnings
Monitors and dynamically responds to changes in market trends

Macroeconomic indicators
StoneCastle Investment Management Inc. uses
systematic and quantitative methods in their approach
Fundamental analysis to finding great Canadian growth companies. Their
focus on market indicators and technical analysis are
important tools for risk management.
Technical analysis

INVESTMENT
DECISION

EQUITY INCOME | PURPOSE CANADIAN INCOME GROWTH FUND

PORTFOLIO STATISTICS PERFORMANCE
AS OF JAN 31, 2024 AS OF JAN 31, 2024 INCEPTION DATE (F): SEP 28, 2011
Number of Holdings 25 INCEPTION DATE (A): SEP 17, 2010
P/E Ratio 9.84 × SERIES 1 MONTH 3 MONTH 6 MONTH YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE INCEPTION
P/B Ratio 1.35 × F 0.65% 8.99% -2.28% 0.65% -7.68% -0.60% 0.82% 4.01% 4.66%
P/CF Ratio 6.46 × A 0.53% 8.66% -2.85% 0.53% -8.73% -1.73% -0.30% 2.98% 3.46%
Dividend Yield (Gross) 5.18%
Avg. Market Cap ($BIL) 18.24 GROWTH OF $1,000
AS OF JAN 31, 2024
PORTFOLIO BREAKDOWN $2 500
TOP 25 HOLDINGS SERIES F
AS OF JAN 31, 2024 $2 000
The Bank of Nova Scotia 6.68%
Bank Of Montreal 5.71% $1 500
Dri Healthcare Trust 5.06%
Alaris Equity Partners Income 4.97% $1 000
Manulife Financial Corp 4.94%
Diversified Royalty Corporation 4.87% $500
Extendicare Inc. 4.72%
2012 2014 2016 2018 2020 2022 2024
Russel Metals Inc. 4.66%
Great-West Lifeco Inc. 4.59% GEOGRAPHIC BREAKDOWN SECTOR BREAKDOWN
Killam Apartment Real Estate Investment AS OF JAN 31, 2024 AS OF JAN 31, 2024
4.35%
Trust
Chartwell Retirement Residences 4.32%
Good Natured Products Inc. Conv. 7.000%
4.25%
10/31/2026
Power Corporation Of Canada, SV 4.07%
Canadian Apartment Properties Real
3.96%
Estate Investme
Dream Industrial Real Estate Investment
3.53%
Trust
Chorus Aviation Inc. Convertible
3.24% CANADA CASH FINANCIALS CASH
Debenture 6.000% 06/30/2026
Chemtrade Logistics Income Fund 2.39% 90.98% 9.02% 33.23% 9.02%
CONSUMER
Igm Financial Inc. 2.27% REALESTATE
DISCRETIONARY
Exchange Income Corporation 2.20% 17.49%
7.07%
Morguard Real Estate Investment Trust 2.14% HEALTHCARE ENERGY
Pine Cliff Energy Ltd. 2.10% 14.54% 4.11%
iShares S&P/Tsx Capped Reit Index Fund 2.03% INDUSTRIALS MATERIALS
12.15% 2.39%
Pembina Pipeline Corporation 2.01%
Northwest Healthcare Properties Real
1.48%
Estate Invest
1933 Industries Inc 0.44%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The
indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account
sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values
change frequently and past performance may not be repeated.

Purpose Investments Inc. T 416 583-3850 www.purposeinvest.com

130 Adelaide St. W, Suite 3100 TF 877 789-1517 info@purposeinvest.com
P.O. Box 109, Toronto, ON M5H 3P5 F 416 583-3851