Welcome to SEAMARK

		General Information

		Market Commentaries

		Mutual Funds

		Pooled Funds

		Performance

SEAMARK Asset Management Ltd. is pleased to announce that for the first time, it is offering its proven investment discipline to mutual fund investors through its own family of funds. Embracing SEAMARK’s long-standing investment principles, the SEAMARK Mutual Funds will seek first to protect, then to grow the value of client assets. Our new family of mutual funds has been launched with the following initial funds:

SEAMARK North American Equity Fund

Selects from the best investment opportunities available in Canada and the U.S. to build a concentrated portfolio “from the bottom up”, based on SEAMARK’s proven approach to equity management.
Offered in both a hedged series of units, for investors who want to limit their exposure to further increases in the Canadian dollar, and an unhedged series of units, for investors willing to accept full currency volatility or who expect the Canadian dollar to weaken.

SEAMARK Canadian Equity Fund

Invests in a concentrated portfolio of Canadian equities expected to offer superior long-term investment merit based on meeting SEAMARK’s exacting quality criteria.

SEAMARK Dividend & Income Fund

Designed for investors seeking a stable and recurring monthly income stream.
Targets a monthly distribution equivalent to approximately 200 basis points over the yield on Government of Canada 10-year bonds, to be paid from realized capital gains, dividends, other income, or a return of capital.

The funds are available for purchase by residents of each Canadian province. Important information regarding the funds, including conditions of purchase, investment strategy, distribution policy, management fees, and expenses, are set out in the funds’ simplified prospectus and annual information form, available for download below.

To view a copy of the Report to Unitholders prepared by the Independent Review Committee for the SEAMARK Pooled Funds and the SEAMARK Mutual Funds please click here. Unitholders who would like to receive a paper copy of this report are asked to contact us.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

SEAMARK North American Equity Fund
SEAMARK Canadian Equity Fund
SEAMARK Dividend & Income Fund