WE ARE VALUE INVESTORS.

Type Of Fund:

Long Equity / Long-Term Capital Appreciation / Global Mid Cap >40% Of Portfolio Outside Of The USA

Objectives Of Fund:

Maximize Absolute Returns Over The Long-Term / Preserve Principle / Own Stakes In Quality Global Businesses

Investment Approach:

Global / Size Agnostic / Concentrated / Special Situations / Margin Of Safety / Value Investing / Long-Term

Returns:

November 2017 Return: +7.33%

2017 YTD (November) Return: +28.83%

Trailing Twelve Month Return: +35.67%

CAGR since inception March 26, 2014: +20.65%

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*In Canadian Dollars