Overview of Omega Funds

Omega Preferred Equity Fund

• Portfolio consisting mainly of preferred shares of well known Canadian companies.
• Low correlation of preferred equities with equity markets.
• Low volatility.
• Tax-efficient distributions 1
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Portfolio Composition as at July 31, 2010
	44.50%	Fixed - Reset
	41.20%	Fixed Rate
	11.80%	Retractable
	1.90%	Floating Rate
	0.60%	Floating - Reset

1 Income is derived primarly from dividends, which are eligible for a tax credit, and from interest. Capital gains, currently taxed at only 50%, may also be distributed.

Omega High Dividend Fund

• Portfolio consisting mainly of large-cap Canadian equities.
• Active strategy for trading securities and reinvesting dividends.
• Value added by selecting higher-yielding securities.
• Tax-efficient distributions 1
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Portfolio Composition as at July 31, 2010
	96.60%	Canadian Equity
	3.40%	Cash and other assets

1 Income is derived primarly from dividends, which are eligible for a tax credit, and from interest. Capital gains, currently taxed at only 50%, may also be distributed.

Omega Consensus
American Equity Fund

• The portfolio manager selects stocks using a purely quantitative system.
• The portfolio is based on a system that determines a consensus for each of the financial models recognized.
• The best-rated stocks are then selected from each of these models, resulting in a portfolio consisting mainly of American equities.
• Portfolio is rebalanced annually.
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Portfolio Composition as at July 31, 2010
	93.60%	American Equity
	5.40%	International Equity
	1.10%	Cash and other assets

Omega Consensus
International Equity Fund

• The portfolio manager selects stocks using a purely quantitative system.
• The portfolio is based on a system that determines a consensus among all of the financial models recognized.
• The best-rated stocks are then selected among these models, resulting in a portfolio consisting mainly of international equities.
• Portfolio is rebalanced annually.
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Portfolio Composition as at July 31, 2010
	35.60%	Americas
	32.10%	Europe
	27.30%	Asia Ex-Japan
	2.10%	Japan
	1.90%	Africa
	1.10%	Cash and other assets

Omega Global Opportunities Fund

• The portfolio manager identifies future market leadership, market themes, major turns, global risks and individual investment opportunities.
• Global equity “go-anywhere” investment mandate.
• The investment strategy is based on the research of TIS Group, used around the world by some of the largest hedge funds and institutions.
• A unique “geo-political” top-down approach that uses a combination of fundamental, macro-economic and technical factors.
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Portfolio Composition as at July 31, 2010
	44.10%	Cash and other assets
	23.70%	Canada
	14.80%	USA
	6.90%	Bermuda
	4.00%	Hong Kong
	3.60%	United Kingdom
	3.00%	Peru

Omega Emerging Markets Fund

• Team-based approach to portfolio management.
• Fundamental, bottom-up, growth investors.
• Baillie Gifford’s primary research goal is to identify attractive growth companies with sustainable returns on their capital.
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Portfolio Composition as at July 31, 2010
	60.60%	Asia Ex-Japan
	26.00%	Americas
	7.50%	Africa
	4.30%	Europe
	1.60%	Cash and other assets

Omega Canadian Equity Fund

• Core Canadian Equity mandate with a maximum of 10% in foreign equities.
• Experienced portfolio manager with renowned exceptional stock-picking abilities.
• Conservative bottom up approach with intensive fundamental analysis.
• Focus on companies with strong and growing earnings, solid balance sheets, excellent management and reasonable valuations.
• The result is optimal returns with superior downside protection.
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Portfolio Composition as at July 31, 2010
	70.10%	Canadian Equity
	19.10%	Cash and other assets
	10.80%	Foreign Equity

Omega Global Equity Fund

• Pure play on one of the world’s largest buy-side research platform.
• Fundamental research with unparalleled depth and breadth is at the base of stock selection within the portfolio.
• A quantitative model is used to match the regional weights of the portfolio to the index.
• This approach has the benefit of diversifying specific risk, reducing tracking error and factor risk, and controlling transaction costs.
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Portfolio Composition as at July 31, 2010
	47.60%	International Equity
	47.30%	American Equity
	4.90%	Canadian Equity
	0.30%	Cash and other assets