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CTI Capital Group Funds

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CTI Capital Securities Inc.
Managed Portfolios
                       January, 2012
CTI Capital Securities Inc. Managed Portfolios




   About CTI Capital Securities



                                                               How to Get
     About CTI                Why CTI
                                                 CTI Capital   Started with
      Capital                  Capital
                                                  Managed      CTI Capital
     Securities               Managed
                                                  Portfolios    Managed
        Inc.                 Portfolios?
                                                                Portfolios




                                                                              2
CTI Capital Securities Inc. Managed Portfolios




   Our Origin
   CTI was formed in 1987, a period of rapid change




                 1987
   in the financial markets worldwide. This period
   also marked the beginning of the changes which
   led to the reorganization of the Canadian financial
   industry into its present form.
   CTI is independent of all financial groups and its
   relative size provides operational flexibility while
   insuring the objectivity and neutrality of its
   counsel.
                                                          3
CTI Capital Securities Inc. Managed Portfolios




   Our Mission
   CTI is a full service investment dealer, registered with
   the Investment Industry Regulatory Organization of
   Canada and with L’authorité des Marchés Financiers.
   CTI is as well a member of the Canadian Investor
   Protection Fund. Our mission is to provide execution,
   research and superior quality investment counselling
   services contributing to the generation of higher client
   returns. Our recommendations are based on a
   substantial range of expertise and experience. Our
   clientele is composed of institutional and private
   investors, enterprises, and government agencies.
                                                              4
CTI Capital Securities Inc. Managed Portfolios




   Leave it to the Professionals
     At CTI Capital Securities, we strive
      to help you build wealth through our
      expertise and in-depth knowledge of                      Knowledge
      financial markets and the economy.         Expertise



     With a 24 year practice of servicing
      clients at the institutional level, we                 Trust
      now have extended our know-how
      to the retail level.

     Not only do we apply a quantitative
      momentum strategy to our
      portfolios, we also utilize our            Performance
      proficiency to foresee the future
      trend in order to optimize your
      returns while minimizing your
      exposure to risk.
                                                                           5
CTI Capital Securities Inc. Managed Portfolios




   Why CTI Capital Managed Portfolios?



                                                               How to Get
     About CTI                Why CTI
                                                 CTI Capital   Started with
      Capital                  Capital
                                                  Managed      CTI Capital
     Securities               Managed
                                                  Portfolios    Managed
        Inc.                 Portfolios?
                                                                Portfolios




                                                                              6
CTI Capital Securities Inc. Managed Portfolios




   Get Direct Exposure to Capital Markets
    Unlike pooled funds, CTI Capital Securities
     offers you direct exposure to capital markets via
     your personal segregated portfolio.
    Securities are directly held in client’s account
     and marked to market on a daily basis enabling
     client to track the performance of their
     investment.


                                                         7
CTI Capital Securities Inc. Managed Portfolios




   Client Assets
       CTI will not take possession to client’s securities and cash
       Client assets such as cash and securities will be safe kept directly
        with NBCN (our custodian) and will remain under client’s name.
       NBCN is an independent, wholly owned subsidiary of National Bank
        Financial. The sole business of NBCN is to provide clearing and
        brokerage services to independent securities firms, financial
        planners, investment counsellors and money managers.
       At present, there are over 100 independent financial service firms
        with NBCN entrusting them with over $47 billion in assets under
        administration.
       NBCN is a member of the Investment Regulatory Organization of
        Canada (IIROC) and as well a member of the Canadian Investor
        Protection Fund.




                                                                               8
CTI Capital Securities Inc. Managed Portfolios




   Full Transparency: No Restrictions
    See what we see: Online access 24/7 with daily
     tracking.
    Safekeeping: Assets held with 3rd party (NBCN).
    Liquidity: Deposit and withdraw funds without any
     restrictions.
    No lock-up/minimum holding period: Option to
     terminate agreement with CTI Capital Securities at
     anytime by client.
    Full disclosure: Quarterly statements produced by 3rd
     party (NBCN) and mailed directly to client.

                                                             9
CTI Capital Securities Inc. Managed Portfolios




   Our portfolios depending on your Risk
   Tolerance and Investment Objectives
                                           CTI Canadian
                                           Multistrategy
                                            S&P/TSX
                                             Portfolio




          Three
        Strategies                       Optimal                       Diversification


                                         Results
                           CTI Global
                             Tactical                        CTI Fixed
                            Exchange                       Income Active
                          Traded Funds                        Portfolio
                            Portfolio




                                                                                         10
CTI Capital Securities Inc. Managed Portfolios




   CTI Capital Managed Portfolios



                                                               How to Get
     About CTI                Why CTI
                                                 CTI Capital   Started with
      Capital                  Capital
                                                  Managed      CTI Capital
     Securities               Managed
                                                  Portfolios    Managed
        Inc.                 Portfolios?
                                                                Portfolios




                                                                              11
CTI Capital Securities Inc. Managed Portfolios




   CTI Canadian MultiStrategy S&P/TSX
   Portfolio
     Provides long term capital                                   Allocation
      appreciation
     Willing to accept moderate to
      high risk
     Seeks a combined 100%
      exposure to Canadian and U.S.                                             Canadian
      equities                                                                  Equities 75%
                                                                                U.S. Equities
                                                                                (0%-10%)
                       Momentum          Value
                                                                                Cash (5%-
                                                                                15%)


       High Dividend                             Diversification

                              Strategy


                                                                                                12
CTI Capital Securities Inc. Managed Portfolios




   CTI Fixed Income Active Portfolio
                                                                 Allocation
     Provides liquidity and
      generates income                                                        Cash 5%
     Willing to accept low risk
     Seeks 100% exposure to
      Canadian bonds
                                                                              Canadian
                                                                              Provincials
                                                                              and
                                                                              Corporates
                      Capital
                                    Diversification                           30%
                    Preservation
                                                                              Governement
                                                                              of Canada
         Active                                       Duration                65%
       Management                                     swapping

                              Strategy


                                                                                            13
CTI Capital Securities Inc. Managed Portfolios




   CTI Global Tactical Exchanged Traded
   Funds Portfolio
                                                                 Allocation
     Provides capital appreciation                                           Oil
     Willing to accept moderate
      risk via sector diversification                                         Gold
     Seeks to provide an absolute
      return through a wide sector                                            North
      selection                                                               American
                                                                              Equities
                                                                              Emerging
                      Capital
                                    Diversification                           Markets
                    Preservation


                                                                              Agriculture
         Active                                       Duration
       Management                                     swapping

                              Strategy
                                                                              Currencies

                                                                                            14
CTI Capital Securities Inc. Managed Portfolios




   CTI Balanced Portfolio* (Balanced
   Growth)
                                                 Allocation
     Provides diversification
      through three types of asset
      classes
     Willing to accept moderate
                                                              Equity 33.3%.
      risk
     Seeks a balanced exposure                               Fixed Income
                                                              33.3%
      between equities, fixed income
                                                              ETF 33.3%
      and exchange traded funds




    *Upon request
                                                                              15
CTI Capital Securities Inc. Managed Portfolios




   Risk/Return in a Nutshell
             1 pure equity portfolio
             1 pure fixed income portfolio
             1 pure ETF portfolio
             1 balanced portfolios
    Return




                                                 Risk

                                                        16
CTI Capital Securities Inc. Managed Portfolios




   CTI Managed Portfolios Features
    Eligible under investment and registered plans

    Regular portfolio monitoring and review

    Active rebalancing

    Distributions deposited directly into account

    No hurdle fees and a declining percentage fee
     schedule
                                                      17
CTI Capital Securities Inc. Managed Portfolios




   How to Get Started with CTI Capital
   Managed Portfolios



                                                               How to Get
     About CTI                Why CTI
                                                 CTI Capital   Started with
      Capital                  Capital
                                                  Managed      CTI Capital
     Securities               Managed
                                                  Portfolios    Managed
        Inc.                 Portfolios?
                                                                Portfolios




                                                                              18
CTI Capital Securities Inc. Managed Portfolios




   Steps in Building Your Wealth with CTI
   Managed Portfolios



                                               Complete and                Deposits will be
   Meet with       Develop an
                                             sign a new client    Fund      made by client
     one of        investment      Open an   application form              via cheque held
                policy statement                                  your
    our sales    catered to your   account    and a managed                directly with our
                                                 account         account      custodian
   associates         needs
                                                agreement                      (NBCN)




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CTI Capital Securities Inc. Managed Portfolios




   Minimum Investment and Fees
   Available exclusively for portfolios exceeding
   $100,000
                Market Value of Portfolio                                                Fees†

                $100,000 to $250,000                                                     1.75%
                $250,001 to $500,000                                                     1.50%
                $500,001 to $1,000,000                                                   1.25%

                $1,000,001 - $2,000,000                                                  1.00%

                $2,000,001 and over                                                      0.50%
               †Fees are calculated and periodically debited from the account. Fees will be adjusted as the
               value of the portfolio changes. The market value of the account at the end of the month is used
               to determine the management fees for the following month.
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