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Counsel Canadian Growth Class Series D At a Glance Profile As at June 30, 2017 Key Reasons To Invest In This Fund Key Data Fund Type Canadian Equity Start Date Fund Assets April 30, 2013 $7.6 Million Distributions Paid Annually How Your Money Is Managed Risk Tolerance Low Low to medium Medium Medium to high High Fund Codes Trust Fund Series SC D 1144 RC LL (fee-for-service) Distributions and MER Series D Dist. ($) 0.3206 • Long-term capital growth. • Long-term investment strategy with exposure to Canadian companies. • Medium tolerance for risk. MER (%) 1.36 Distributions represent the annual distributions paid during 2016. MER reflected is for September 30, 2016 and includes GST/HST. The Canadian growth equities (80%) investment specialist seeks to identify companies that are changing for the better, and whose underlying fundamentals are improving more rapidly than the overall stock market. They seek to be rewarded by significant upward movements in stock prices that occur over shorter time periods. The Canadian quantitative growth equities (20%) investment specialist uses a pure quantitative approach and proprietary methodology to identify securities. A Portfolio is created by selecting ten stocks from the S&P/TSX Composite index on an equally weighted basis. This is generally the sole criterion for a stock’s inclusion in their strategy. While market conditions are monitored regularly, the ten stocks selected are rebalanced on a quarterly basis. Depending on the prevailing market conditions, Counsel Canadian Growth may also invest in Canadian fixed income securities and equity and fixed income securities of issuers anywhere in the world. Investment Specialist One of the most important factors for Portfolio success is having the ideal investment specialist for your investment. The investment specialist selected for Counsel Canadian Growth is Picton Mahoney Asset Management and Montrusco Bolton Investment Inc. Performance (%) Compound Returns Period Series D 1 mth 3 mth 6 mth 1 yr 3 yr -0.99 -0.05 2.45 8.34 1.05 Performance (%) Calendar Year Returns 5 yr 10 yr Inception Inception Return Date 6.28 4/30/2013 17.84 20.00 15.00 10.00 3.44 5.00 2.45 0.00 -5.00 -10.00 (8.63) 2015 2014 2016 YTD Historical Performance ($) Current Value of a $10,000 Investment 14,000 $12,890 12,000 10,000 8,000 2013 2014 2015 2016 2017 Counsel Canadian Growth Class Series D Investment Mix Equities Bonds (Fixed Income) Asset Class Mix At a Glance Profile Cash Effective Regional Allocation 3.80% 0.00% Effective Equity Sector Allocation Financials Canada Energy Industrials USA Materials Consumer Discretionary Information Technology Cash Health Care Telecommunication Services Other Consumer Staples Real Estate 0% 20% 40% 96.20% Top 10 Holdings 60% 80% 100% Utilities 0% 10% 20% 30% As at April 30, 2017 Holdings % of NAV Royal Bank of Canada 6.06 Waste Connections Inc. 4.15 The Bank of Nova Scotia 3.90 The Toronto-Dominion Bank 3.89 Canadian National Railway Co. 3.20 Brookfield Asset Management Inc. 'A' Ltd. voting 3.18 Air Canada 2.99 Veresen Inc. 2.98 Canadian Tire Corp. Ltd. Class A 2.84 Enbridge Inc. 2.83 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do 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.