Fund X-RaySTAG INDUSTRIAL INC 2.40% Stock Style Mix Portfolio % S&P 500 THE HOME DEPOT INC 1.48%...

Trailing 12 month return as at May 31st 2020 1.80%

Fund X-Ray as at May 31st, 2020

IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS A VAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES, OR ON OUR WEBSITE AT WWW.MYGUARDIANGROUP.COM. INVESTORS SHOULD CAREFULLY CONSIDER THIS INFORMATION

BEFORE INVESTING. PERFORMANCE IS SUBJECT TO VARIATION AND IS LIKELY TO CHANGE OVER TIME. PAST PERFORMANCE SHOULD NOT BE TREATED AS AN INDICATOR OF FUTURE PERFORMANCE.

Asset Mix Portfolio %

T&T Government Bonds 26.32%

Regional & International Bonds USD 16.89%

TTD Monthly Income Fund Corporate Bonds\Structured Products 25.31%

as at May 31st, 2020 Short-term Investments\ Money Market 18.33%

Cash 13.15%

100.00%

Top 10 Holdings % of Portfolio Net Assets

GOTT BOND DUE 2040 6.09%

MTS FIXED RATE LOAN DUE 2028 3.63%


GHL LOAN DUE 2021 3.31%

GHL LOAN DUE 2020 2.65%

EGRET LTD DUE 2034 2.60%

ERHA FIXED RATE LOAN DUE 2030 2.25%

VALUE ASSETS INTERNATIONAL LOAN DUE 2025 2.12%

TTMF BOND DUE 2021 1.88%

FATUM LOAN DUE 2021 1.87%

Country Mix Portfolio %

Trailing 12 month return as at May 31st 2020 1.56% Barbados 2.28%

Trinidad and Tobago 89.55%

United States of America 1.90%

Other 6.27%

Currency Mix Portfolio % 100.00%

USD 22.25%

CAD 1.04%

TTD 76.71%

100.00%

Portfolio %

T&T Government Bonds Regional & International Bonds USD

Corporate Bonds\Structured Products Short-term Investments\ Money Market

Cash

Portfolio %

Barbados Trinidad and Tobago United States of America Other

Portfolio %

USD CAD TTD


Bonds 84.90%

Bond ETFs 0.40%

USD Monthly Income Fund Cash\ Short Term 14.70%

as at May 31st, 2020 100.00%



INVESCO US DOLLAR LIQUIDITY PORTFOLIO 7.69%



SAGICOR BOND 2022 3.65%

RFHL BOND DUE 2024 3.55%

GHL LOAN DUE JULY 2020 3.26%

GOTT BOND DUE 2023 2.91% Country Mix Portfolio %

NCBFG NOTE DUE 2021 2.88% Dominican Republic 1.99%

FCB BOND DUE 2023 2.69% Trinidad and Tobago 63.01%

United States of America 6.85%

Barbados 4.43%

Mexico 0.71%

Trailing 12 month return as at May 31st 2020 1.80% Curacao 3.80%

Jamaica 2.88%

Other 16.33%100.00%

Currency Mix Portfolio %

USD 22.25%

CAD 1.04%

TTD 76.71%

100.00%

Portfolio %

Bonds Bond ETFs Cash\ Short Term

Portfolio %

Dominican Republic Trinidad and Tobago

United States of America Barbados

Mexico Curacao

Jamaica Other

Portfolio %

USD CAD TTD


Cash 10.99%

Equities 28.19%

Pan-Caribbean Balanced Fund Fixed Income 60.82%

as at May 31st, 2020 100.00%



REPUBLIC FINANCIAL HOLDINGS 4.48%

TTMF BOND DUE 2023 4.25% Country Mix Portfolio %

NCB FINANCIAL GROUP LTD 4.11% Trinidad 79.85%

GHL LOAN 3.68% Jamaica 7.45%

CINEMANONE BOND DUE 2021 3.54% Brazil 0.51%

MASSY HOLDINGS LTD 3.36% US 1.94%

JMMB GROUP LTD 3.34% Canada 1.21%

FIRST CITIZENS BANK LTD 3.19% Dutch Caribbean 1.67%

MTS LOAN DUE 2028 3.06% Other 7.36%

100.00%

*PERFORMANCE MONTH - MAY 2020: 1.40%


*PERFORMANCE FROM INCEPTION (30th Nov 05): 26.68%

Currency Mix Portfolio %

TTD 73.24%

CAD 1.21%

USD 25.55%

100.00%

Portfolio %

Cash Equities Fixed Income

Portfolio %

Trinidad Jamaica Brazil

US Canada Dutch Caribbean

Other

Portfolio %

TTD CAD USD

2AO

26.68%

Country Mix Portfolio % S&P 500

U.S. 81.31% 99.04%

Canada 3.13% 0.00%

North American Equity Fund Bermuda 0.02% 0.00%

as at May 31st, 2020 Ireland 1.08% 0.00%

Germany 0.05% 0.00%

U.K. 0.65% 0.62%

Switzerland 0.18% 0.00%

Top 10 Holdings % of Portfolio Net Assets Other 13.60% 0.34%

FACEBOOK INC A 4.02% 100.00% 100.00%

AMAZON.COM INC 3.55%

EQUINIX INC 3.45%

MICROSOFT CORP 3.15%

APPLE INC 2.99%

STAG INDUSTRIAL INC 2.40% Stock Style Mix Portfolio % S&P 500

THE HOME DEPOT INC 1.48% Large Value 15.93% 29.00% 0.3

ALPHABET INC A 1.02% Large Core 20.27% 30.00% 0.29

THE WALT DISNEY CO 0.91% Large Growth 23.17% 29.00% 0.28

ALPHABET INC CLASS C 0.87% Small/Mid-Cap Value 5.79% 6.00% 0.05

Small/Mid-Cap Core 2.90% 4.00% 0.05

Small/Mid-Cap Growth 3.62% 2.00% 0.03

Other 28.31% 0.00% 0

100.00% 100.00%



*PERFORMANCE FROM INCEPTION (1st DEC 05): 67.65%

Sector Mix Portfolio % S&P 500

Basic Materials 1.01% 2.19% 0.0244

Consumer Cyclical 10.52% 10.30% 0.1303

Financial Services 6.38% 13.45% 0.1275

Real Estate 6.46% 2.84% 0.0219

Communication Services 10.09% 10.98% 0.0424

Energy 1.37% 2.92% 0.0616

Industrials 4.41% 8.44% 0.0996

Technology 13.41% 22.68% 0.1663

Consumer Defensive 4.88% 7.56% 0.161

Healthcare 9.93% 15.39% 0.1365

Utilities 3.41% 3.24% 0.0285

Other 28.12% 0.01% 0

100.00% 100.00%

Portfolio %

U.S. Canada Bermuda

Ireland Germany U.K.

Switzerland Other

Portfolio %

Large Value Large Core

Large Growth Small/Mid-Cap Value

Small/Mid-Cap Core Small/Mid-Cap Growth

Other

Portfolio %

Basic Materials Consumer Cyclical

Financial Services Real Estate

Communication Services Energy

Industrials Technology

Consumer Defensive Healthcare

Utilities Other

3AO

67.65%

Country Mix Portfolio % MSCI Europe

Cash 22.43% 0.00%

Switzerland 16.77% 14.99%

European Equity Fund U.K. 14.07% 26.05%

as at May 31st, 2020 France 10.80% 18.09%

Germany 10.79% 13.60%

Netherlands 4.53% 6.33%

U.S. 3.70% 0.00%

Sweden 3.18% 0.00%

Top 10 Holdings % of Portfolio Net Assets Spain 2.57% 0.00%

NESTLE SA 3.42% Other 11.15% 20.94%

SAP SE ADR 2.65% 100.00% 100.00%

ROCHE HOLDING AG DIVIDEND RIGHT CERT. 2.58%

NOVARTIS AG 1.88%

AIRBUS SE ADR 1.50%

ASTRAZENECA PLC 1.01%

ASML HOLDING NV 0.93%

SAP SE 0.88%

NOVO NORDISK A/S B 0.77%

SANOFI SA 0.75%

Stock Style Mix Portfolio % MSCI Europe

Large Value 22.50% 30.00%

Large Core 24.82% 29.00%

Large Growth 10.86% 13.00%

Trailing 12 month return as at May 31st 2020 1.80% Small/Mid-Cap Value 6.21% 9.00%

Trailing 12 month return as at May 31st 2020 -19.36% Small/Mid-Cap Core 6.21% 9.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): -8.74% Small/Mid-Cap Growth 6.98% 10.00%

Other 22.43% 0.00%

100.00% 100.00%

Sector Mix Portfolio % MSCI Europe

Basic Materials 5.57% 7.34%

Consumer Cyclical 6.37% 8.76%

Financial Services 11.53% 14.96%

Real Estate 1.74% 2.56%

Communication Services 4.16% 5.87%

Energy 3.35% 4.78%

Industrials 11.77% 13.75%

Technology 5.69% 7.21%

Consumer Defensive 10.90% 13.94%

Healthcare 13.40% 16.20%

Utilities 3.10% 4.63%

Other 22.43% 0.00%

100.00% 100.00%

Portfolio %






Utilities Other

Portfolio %

Cash Switzerland U.K.

France Germany Netherlands

U.S. Sweden Spain

Other

Portfolio %




Other

4AO

-8.74%

Country Mix Portfolio % MSCI Pacific

Asia-Pacific Rim Equity Fund Japan 34.68% 36.52%

as at May 31st, 2020 Cash 19.58% 0.00%

China 19.49% 21.35%

Australia 7.66% 10.12%

Hong Kong 4.13% 0.00%

Taiwan 4.08% 7.29%

South Korea 3.81% 7.30%

Top 10 Holdings % of Portfolio Net Assets India 2.59% 0.00%

ALIBABA GROUP HOLDING LTD ADR 5.35% Singapore 0.90% 0.00%

TENCENT HOLDINGS LTD ADR 2.94% Other 3.08% 17.42%

PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR 2.02% 100.00% 100.00%

TENCENT HOLDINGS LTD 1.93%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.54%

TOYOTA MOTOR CORP 1.38%

SAMSUNG ELECTRONICS CO LTD 1.17%

SONY CORP 0.88% Stock Style Mix Portfolio % MSCI Pacific

CSL LTD 0.82% Large Value 23.32% 29.00%

COMMONWEALTH BANK OF AUSTRALIA 0.77% Large Core 23.32% 32.00%

Large Growth 25.73% 28.00%

Small/Mid-Cap Value 4.02% 5.00%

Small/Mid-Cap Core 2.41% 3.00%

Trailing 12 month return as at May 31st 2020 1.80% Small/Mid-Cap Growth 1.61% 2.00%

*PERFORMANCE MONTH - MAY 2020: 3.11% Other 19.58% 1.00%

Trailing 12 month return as at May 31st 2020 -11.97% 100.00% 100.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): 4.96%

Sector Mix Portfolio % MSCI Pacific






Energy 1.84% 2.65%






Other 19.58% 0.00%

100.00% 100.00%

Portfolio %

Japan Cash China

Australia Hong Kong Taiwan

South Korea India Singapore

Other

Portfolio %




Other

Portfolio %

Basic Materials Consumer Cyclical Financial Services

Real Estate Communication Services Energy

Industrials Technology Consumer Defensive

Healthcare Utilities Other

5AO

4.96%

Country Mix Portfolio % MSCI BRIC

China 57.30% 63.14%

Brazil 6.02% 13.75%

BRIC Equity Fund India 10.87% 15.89%

as at May 31st, 2020 Hong Kong 5.92% 0.00%

Russia 4.46% 7.22%

Cash 15.12% 0.00%

U.S. 0.08% 0.00%

Other 0.23% 0.00%

Top 10 Holdings % of Portfolio Net Assets 100.00% 100.00%

ALIBABA GROUP HOLDING LTD ADR 12.87%

TENCENT HOLDINGS LTD 7.73%

TENCENT HOLDINGS LTD ADR 3.20%

PING AN INSURANCE (GROUP) CO. OF CHINA LTD

ADR 2.13%

CHINA CONSTRUCTION BANK CORP CLASS H 1.82% Stock Style Mix Portfolio % MSCI BRIC

MEITUAN DIANPING 1.81% Large Value 21.22% 25.00%

PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H 1.42% Large Core 19.52% 25.00%

RELIANCE INDUSTRIES LTD 1.42% Large Growth 40.74% 45.00%

JD.COM INC ADR 1.10% Small/Mid-Cap Value 1.70% 2.00%

CHINA MOBILE LTD 1.04% Small/Mid-Cap Core 0.85% 2.00%

Small/Mid-Cap Growth 0.00% 0.00%

Other 15.97% 1.00%

100.00% 100.00%


Trailing 12 month return as at May 31st 2020 -14.59%

*PERFORMANCE FROM INCEPTION (4th AUG 06): 10.99%

Sector Mix Portfolio % MSCI BRIC






Energy 6.44% 8.44%






Other 15.12% 0.01%

100.00% 100.00%

Portfolio %

China Brazil

India Hong Kong

Russia Cash

U.S. Other

Portfolio %




Other

Portfolio %






Utilities Other

6AO

10.99%

Country Mix Portfolio % S&P Global 100 Index

North America 73.12% 70.75%

Asia ex-Japan 1.19% 1.62%

The New Economy Equity Fund U.K. 4.34% 6.71%

as at May 31st, 2020 Cash 1.45% 0.00%

Europe Developed 16.75% 17.01%

Other 3.15% 3.91%

100.00% 100.00%


MICROSOFT CORP 7.02% Stock Style Mix Portfolio % S&P World Equity Index

APPLE INC 6.82% Large Value 30.55% 40.00%

AMAZON.COM INC 6.25% Large Core 30.55% 33.00%

FACEBOOK INC A 3.33% Large Growth 27.59% 27.00%

STAG INDUSTRIAL INC 2.81% Small/Mid-Cap Value 4.93% 0.00%

NESTLE SA 2.69% Small/Mid-Cap Core 1.97% 0.00%

ALPHABET INC A 2.16% Small/Mid-Cap Growth 2.96% 0.00%

ALPHABET INC CLASS C 2.01% Other 1.45% 0.00%

ROCHE HOLDING AG DIVIDEND RIGHT CERT.1.96% 100.00% 100.00%

JOHNSON & JOHNSON 1.76%




*PERFORMANCE FROM INCEPTION (02nd Dec 2007): 36.29%

Sector Mix Portfolio % S&P Global 100 Index






Energy 3.43% 5.28%






Other 1.45% 0.01%

100.00% 100.01%

Portfolio %

North America Asia ex-Japan

U.K. Cash

Europe Developed Other

Portfolio %Large Value Large Core



Other

Portfolio %






Utilities Other

7AO7AO

36.29%


U.S. 33.82%

Trinidad & Tobago 22.76%

The Global Bond Fund Japan 6.81%

as at May 31st, 2020 Cash 4.84%

France 4.05%

Germany 3.18%

U.K. 3.03%

Italy 2.59%

Canada 2.20%

Top 10 Holdings % of Portfolio Net Assets Other European Countries 8.70%

RFHL BOND DUE 2024 5.97% Other Latin American Countries 0.55%

AMBL LOAN DUE 2021 5.05% Other Asia 1.82%

CASH 4.85% Oceania 0.99%

GOTT BOND DUE 2023 4.09% Other Caribbean 0.10%

GHL LOAN DUE 2020 4.02% Other 4.57%

TSTT BOND DUE 2029 3.63% 100.00%

CITI NOTE DUE 2027 1.39%

US T BILL DUE 2020 0.93%

US T BILL DUE 2049 0.86%

FREDDIE MAC GOLD POOL 0.46%



*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -3.76%

Portfolio %

U.S.

Trinidad & Tobago

Japan

Cash

France

Germany

U.K.

Italy

Canada

Other European Countries

Other Latin American Countries

Other Asia

Oceania

Other Caribbean

Other

8AO

-3.76%


Trinidad & Tobago 15.01%

The Emerging Markets Bond Fund Cayman Islands 7.11%

as at May 31st, 2020 Mexico 5.81%

Cash 5.23%

Indonesia 4.93%

Luxembourg 4.66%

Turkey 3.63%

Top 10 Holdings % of Portfolio Net Assets Russia 3.18%

RFHL BOND DUE 2024 5.51% Egypt 2.34%

SAGICOR BOND 2022 5.22% Other European Countries 6.56%

CASH 5.22% Other Latin American Countries 12.69%

GOTT BOND DUE 2023 4.90% Other Asia 11.64%

TSTT BOND DUE 2029 4.58% African Countries 4.80%

CITI NOTE DUE 2027 3.76% Oceania 0.02%

GOVERNMENT OF QATAR BOND DUE 2049 0.86% Canada 0.05%

GOVERNMENT OF QATAR BOND DUE 2029 0.62% Other Caribbean 3.10%

GOVERNMENT OF RUSSIA BOND DUE 2042 0.56% Other 9.24%

GOVERNMENT OF RUSSIA BOND DUE 2027 0.55% 100.00%



*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -5.54%

Portfolio %Trinidad & Tobago

Cayman Islands

Mexico

Cash

Indonesia

Luxembourg

Turkey

Russia

Egypt

Other European Countries

Other Latin American Countries

Other Asia

African Countries

Oceania

Canada

Other Caribbean

Other

9AO

-5.54%


Fixed Income 73.48%

The Global Fund Solution Equity 26.52%

Conservative Fund 100.00%

as at May 31st, 2020

Top 10 Holdings % of Portfolio Net Assets Country Mix Portfolio %

Invesco US Dollar Liquidity Portfolio 12.12% Trinidad 38.49%

EQUINIX BOND DUE 2026 9.75% U.S. 28.35%

RFHL 5.07% 5YR USD BOND DUE 17 APR 2024 5.33% Curacao 4.16%

GOTT US FIXED RATE BOND DUE 2023 4.65% Switzerland 2.39%

FCB BOND DUE 2025 4.62% Brazil 1.93%

Fatum N.V. 4.16% Japan 1.47%

UNICOMER BOND DUE 2024 4.01% Germany 1.24%

AMBL BOND DUE 2021 3.73% U.K. 0.88%

PETROTRIN LOAN DUE 2022 3.71% Luxembourg 0.87%

FCB BOND DUE 2025 3.71% Other 20.22%

100.00%



*PERFORMANCE FROM INCEPTION (16-Feb-07): 10.88%

Portfolio %

Fixed Income Equity

Portfolio %

Trinidad U.S.

Curacao Switzerland

Brazil Japan

Germany U.K.

Luxembourg Other

10.88%


Fixed Income 53.38%


Moderate Fund 100.00%






EQUINIX BOND DUE 2026 3.89%

TRINGEN DUE 2027 3.11% Country Mix Portfolio %

FCB BOND DUE 2025 2.96% U.S. 35.54%

GHL LOAN DUE JULY 2020 2.96% Trinidad 25.55%

INVESCO US DOLLAR LIQUIDITY PORTFOLIO 2.71% Cash 10.02%

ANSA COATINGS LOAN DUE 2024 2.55% Curacao 5.31%

AMBL LOAN DUE 2021 2.23% Canada 4.58%

Switzerland 4.22%

Japan 1.92%

Trailing 12 month return as at May 31st 2020 1.80% Luxembourg 1.38%

Brazil 1.27%

*PERFORMANCE MONTH - MAY 2020: 4.58% Other 10.21%

Trailing 12 month return as at May 31st 2020 -6.27% 100.00%


Portfolio %

Fixed Income Equity

Portfolio %

U.S. Trinidad Cash Curacao

Canada Switzerland Japan Luxembourg

Brazil Other

19.90%


Fixed Income 28.22%


Aggressive Fund 100.00%






FACEBOOK INC A 2.35% Country Mix Portfolio %

SAP SE ADR 1.89% U.S. 47.51%

MICROSOFT CORP 1.66% Trinidad 14.59%

MST CONTINGENT BOND DUE 2020 1.66% Switzerland 6.26%

APPLE INC 1.65% Cash 6.21%

STAG INDUSTRIAL INC 1.46% Canada 5.83%

GHL LOAN DUE 2020 1.43% Curacao 3.74%

Japan 3.12%

Germany 2.90%

U.K. 1.93%

Other 7.91%

Trailing 12 month return as at May 31st 2020 1.80% 100.00%



Portfolio %

Fixed Income Equity

Portfolio %

U.S. Trinidad Switzerland

Cash Canada Curacao

Japan Germany U.K.

Other

35.28%

Fund X-RaySTAG INDUSTRIAL INC 2.40% Stock Style Mix Portfolio % S&P 500 THE HOME DEPOT INC 1.48%...

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Transcript of Fund X-RaySTAG INDUSTRIAL INC 2.40% Stock Style Mix Portfolio % S&P 500 THE HOME DEPOT INC 1.48%...