Returns as at April 30, 2013

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Jun 11):	10.94
Worst (ending May 12):	-7.10

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

The Fund invests in a mix of equities, fixed income and money market investments. The equity team engages in extensive research to find growth-oriented companies that represent excellent value and are managed by capable people. The fixed income team uses a long-term approach to investing across all fixed income markets. Generally, the managers target an asset mix of 60% equities and 40% bonds, due to the historical out-performance of equities versus bonds.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$100

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 17, 2013 1 Year Performance (%)
BAM.A-T	Brookfield Asset Management	Management and Diversified	Canada	Stock	3.91		26.08
TD-T	TD Bank	Banks	Canada	Stock	3.69		6.66
CNQ-T	Canadian Natural Resources	Oil and Gas Producers	Canada	Stock	3.42		2.12
TRI-T	Thomson Reuters	Other Services	Canada	Stock	3.34		23.94
ZMH-N	Zimmer Holdings	Biotechnology & Pharmaceuticals	United States	Stock	3.17		35.03
POW-T	Power Corp of Canada	Management and Diversified	Canada	Stock	3.1		17.96
MFC-T	Manulife Financial	Insurance	Canada	Stock	2.85		44.35
BNS-T	Bank of Nova Scotia	Banks	Canada	Stock	2.84		13.63
FFH-T	Fairfax Financial Holdings	Insurance	Canada	Stock	2.67		6.75

Portfolio Manager(s)

Clayton Zacharias, CFA, CA

Invesco Canada Ltd.

Start Date: April, 2012

Fund Return: 10.37%

Clayton is a vice president and portfolio manager for Trimark Investments at Invesco.1 Clayton began his career in the financial services industry in 1994 at PricewaterhouseCoopers, where he worked in progressively senior roles as a senior associate, manager and vice president in the corporate finance and investment banking group. He joined the company in 2002 as an investment analyst and became a portfolio manager in 2006. He earned a BBA from Simon Fraser University, and he holds both the Chartered Financial Analyst and Chartered Accountant designations.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Canadian Endeavour

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Anthony Imbesi, CFA, BComm

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 5.10%

Anthony is a vice president and portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Anthony was born and raised in Toronto. He began his investment career in 1996 at I.A. Michael Investment Counsel. Prior to joining the company in 1999, he was an investment analyst at Middlefield Group. He was promoted to portfolio manager in 2002. Anthony earned a B.Comm. from the University of Toronto, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Select Balanced

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Gary Lew, CFA, MBA

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 3.50%

Gary is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Originally from Saskatoon, Gary moved to Toronto and started his career at Altamira Financial Services Ltd. in a fund accounting role. He joined the company in 2002 in a compliance role before becoming a fixed-income investment analyst in 2004. In 2009, Gary was promoted to portfolio manager. He earned an MBA from the Rotman School of Business (University of Toronto) and a B.Comm. from the University of Saskatchewan, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Select Balanced

View fund manager performance report

Alfred Samson, CFA

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 2.73%

Alfred is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Originally from Nova Scotia, Alfred began his investment career in 1990 at Zurich Life Insurance Co. of Canada as an investment analyst. He then worked in progressive roles at Maritime Life Assurance Co., first as portfolio manager and subsequently as Director and Vice President of Public Securities, before joining the company in 2005. He earned a B.Comm. from Dalhousie University, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Select Balanced

View fund manager performance report

Alan Mannik, CFA, MBA

Invesco Canada Ltd.

Start Date: April, 2012

Fund Return: 10.37%

Alan is a vice president and portfolio manager for Trimark Investments, based in Toronto. Alan is from Toronto. He began his investment career in 2003 at Scotia Merchant Capital Corp., where he worked as a private equity associate. He joined the company in 2007 as an investment analyst and became a portfolio manager in 2010. He earned HBA and MBA degrees from the Richard Ivey School of Business at the University of Western Ontario, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian-SC, Trimark N Amer Endvr Class, Trimark Select Balanced

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Mark Uptigrove

Invesco Canada Ltd.

Start Date: June, 2012

Fund Return: 14.58%

Mark is a portfolio manager for Trimark Investments, based in Toronto. Originally from London, Ontario, Mark began his career in 1998 as an equity research associate with CIBC World Markets. He subsequently joined Goldman Sachs International in London, and then worked as an equity analyst for Morningstar, Inc. in the United States. Mark joined the company in 2005 as an investment analyst and became a portfolio manager in 2008. He graduated from the University of Western Ontario with a BA in economics and an MBA from the university's Richard Ivey School of Business, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Trimark Canadian Endeavour

View fund manager performance report