INVESTMENT TRUST

PURPOSE SELECT
EQUITY FUND

THE IDEA FOR ACCREDITED INVESTORS ONLY

Maximize growth potential with a deep and CLASS F PFC5001
nimble strategy designed to incorporate MGMT FEE 1.00%
quality and momentum trends. CLASS A PFC5000
MGMT FEE 2.00%
Performance Fee: 20%

MY PURPOSE KEY HIGHLIGHTS

1. Complement my passive equity index strategies with a
highly tactical, actively managed portfolio of
predominantly Canadian equities
2. Maximize my potential for long-term growth
· “Quantamental” investment process includes quantitative
screening and fundamental analysis to identify the best
sectors and stocks
· Invests in both public and private positions for broader
opportunities
· Momentum screens used to identify market trends to stay in
front of large sector rotations
· Tactical view may include contrarian positions designed to
maximize growth potential

INVESTMENT PROCESS FUND MANAGER

Top-down macro analysis
Risk and market cycle dynamics
Sector selection and cash weighting
GREG TAYLOR, CFA

Bottom-up fundamental analysis

Momentum & Growth screens to identify best stocks /
sectors to allocate capital
Greg Taylor is a data-driven manager with an active
Fundamental Analysis on individual stocks to
understand / validate market moves approach to managing portfolios and a focus on
maximizing risk-adjusted returns.
Track trading flows to stay ahead of
trends that influence stock price
Greg spent 15 years managing both pension and
mutual fund assets at Aurion Capital Management. The
Technical recipient of numerous Brendan Wood International
analysis
“Top Gun” awards, he’s also a frequent host and guest
on BNN and Toronto’s 680 News.

CONCENTRATED
HIGH ALPHA
PORTFOLIO
OF
SECURITIES

EQUITY GROWTH | PURPOSE SELECT EQUITY FUND

PORTFOLIO BREAKDOWN PERFORMANCE
TOP 10 HOLDINGS AS OF JAN 31, 2024 INCEPTION DATE (F): JAN 31, 2006
AS OF JAN 31, 2024 INCEPTION DATE (A): FEB 01, 2007
Canadian Pacific Kansas City L CLASS 1 MONTH 3 MONTH 6 MONTH YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE INCEPTION
Evercore Inc. F 3.04% 10.69% 9.07% 3.04% 3.91% 4.70% 11.99% 8.17% 7.57%
Linamar Corporation
A 2.93% 10.38% 8.44% 2.93% 2.77% 3.73% 10.92% 7.27% 5.79%
Lithium Royalty Corp
Microsoft Corporation GROWTH OF $1,000
Restaurant Brands International Inc. AS OF JAN 31, 2024
Rogers Communications Inc., Class ''B'" $4 000
Tourmaline Oil Corp.
CLASS F
Trisura Group Ltd.
Verano Holdings Corp.
$2 000

$0
2010 2015 2020

GEOGRAPHIC SECTOR BREAKDOWN

BREAKDOWN AS OF JAN 31, 2024
AS OF JAN 31, 2024

MATERIALS HEALTHCARE
UNITED 20.83% 8.03%
CANADA CONSUMER
KINGDOM ENERGY
67.97% DISCRETIONARY
0.25% 14.45%
UNITED 6.61%
INTERNATIONAL INFORMATION
STATES CASH
0.01% TECHNOLOGY
26.08% 4.75%
EUROPE CASH 11.60%
0.94% 4.75% FINANCIALS EQUITYINDEX
10.74% 2.07%
INDUSTRIALS UTILITIES
9.85% 0.78%
COMMUNICATION
CONSUMERSTAPLES
SERVICES
0.76%
8.39%

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