S S A L C PURPOSE CORE E T A

R EQUITY INCOME O P

R FUND O C

THE IDEA ETF SERIES RDE MGMT FEE 0.75% Generate income through a portfolio of SERIES F PFC2901 dividend-paying equities with higher yields MGMT FEE 0.75% and lower volatility than the broader equity SERIES A PFC2900 market. MGMT FEE 1.75%

DISTRIBUTION YIELD 3.43%

MY PURPOSE KEY HIGHLIGHTS

1. Construct my core equity income portfolio with a · Diversified portfolio of dividend-paying stocks from across basket of North American dividend stocks multiple sectors in and the US 2. Generate income and maximize my potential for long- · Tactical strategy that combines elements of fundamental term capital growth analysis and quantitative research · Investment process screens dividends by health and growth capacity

RDE

INVESTMENT PROCESS SUBADVISOR

Top down Macro analysis incorporates market cycle framework into portfolio management; guides factor, sector and risk exposures

Dividend quality Look at dividend health, dividend growth capacity Select US dividend payers to improve diversification Richardson GMP Asset Management is a highly Fundamental analysis disciplined investment group with a specialty Strong belief that free cash flow is one of in quantitative investing methods. The team’s the best quantitative factors systematic strategies provide low-correlation, Risk analysis alternative solutions for investors that complement Portfolio construction/monitoring core portfolios and help lower overall volatility. Risk exposure VAR, scenario testing Deterioration monitor

PORTFOLIO SELECTION

EQUITY INCOME | PURPOSE CORE EQUITY INCOME FUND PORTFOLIO STATISTICS PERFORMANCE AS OF APR 30, 2021 AS OF APR 30, 2021 INCEPTION DATE (ETF): MAY 24, 2017 Number of Holdings 41 INCEPTION DATE (F): NOV 16, 2015 P/E Ratio 13.60 × INCEPTION DATE (A): NOV 16, 2015 P/B Ratio 4.22 × SERIES 1 MONTH 3 MONTH 6 MONTH YTD 1 YEAR 3 YEAR 5 YEAR SINCE INCEPTION P/CF Ratio 9.36 × ETF 1.65% 11.36% 25.31% 11.05% 28.40% 8.69% N/A 7.77% Dividend Yield (Gross) 3.05% F 1.65% 11.36% 25.32% 11.06% 28.40% 8.70% 9.15% 8.26% Avg. Market Cap ($BIL) 97.58 A 1.56% 11.05% 24.63% 10.66% 26.99% 7.52% 8.06% 7.17% PORTFOLIO BREAKDOWN GROWTH OF $1,000 TOP 25 HOLDINGS AS OF APR 30, 2021 AS OF APR 30, 2021 $1 750 6.72% SERIES F 5.93% $1 500 The Bank of Nova Scotia 5.64% Waste Management Inc 3.84% $1 250 Corporation 3.30% Lockheed Martin Corp 3.26% $1 000 Inc., Class ''B'" 3.11% Corporation 3.04% $750 Cisco Systems Inc 2.87% 2016 2017 2018 2019 2020 2021 United Parcel Service Inc 2.85% Inc. 2.84% GEOGRAPHIC SECTOR BREAKDOWN American Tower Corp 2.83% BREAKDOWN AS OF APR 30, 2021 Allied Properties Real Estate Investment 2.80% AS OF APR 30, 2021 Trust Limited 2.70% Open Text Corporation 2.68% Financial Corp 2.40% 2.33% Inc. 2.26% Franco-Nevada Corporation 2.24% Citigroup Inc 2.19% Medtronic PLC 2.16% FINANCIALS REAL ESTATE Astrazeneca PLC, Sponsored ADR 2.14% CANADA CASH 27.02% 7.20% Patterson Cos Inc 2.03% 65.28% 2.97% MATERIALS CONSUMER STAPLES 12.59% 6.37% Transcontinental Inc., Class "A" Sv 1.99% UNITED STATES COMMUNICATION 31.75% INDUSTRIALS Yamana Gold Inc. 1.92% SERVICES 11.08% 6.15% INFORMATION CASH TECHNOLOGY 2.97% 8.38% ENERGY UTILITIES 8.35% 1.74% HEALTH CARE 8.15%

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, S uite 3100 TF 877 789-1517 [email protected] P.O. Box 109, , ON M5H 3P5 F 416 583-3851