(As of 6/30/2026)

Dynamic Integrated Balanced Income Pf Ser A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2018
2017
2012

Inception Return (7/30/2004)	5.11 %
YTD Return	6.42 %

NAVPS (7/9/2026)	$4.63
Change	$0.02 / 0.43 %

Growth of $10,000 (As of June 30, 2026)

MER	2.01 %
Assets ($mil)	$118.74
Rank (1Yr)	1339/1730
Std Dev (3Yr)	6.60 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Marquis Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Active Bond ETF	Foreign Bonds	Exchange Traded Fund	United States	16.23%
Scotia U.S. Equity Index Tracker ETF (SITU)	US Equity	Exchange Traded Fund	United States	12.50%
Dynamic Active Tactical Bond ETF (DXB)	Domestic Bonds	Fixed Income	Canada	10.97%
Scotia Wealth Fundamental Intl Equity Pool Ser I	International Equity	Mutual Fund	Multi-National	8.34%
1832 AM Global Credit Pool Series I	Foreign Bonds	Fixed Income	Multi-National	6.63%
Scotia Wealth Tactical Asset Allocation PLUS Pool Series I	Other	Mutual Fund	Multi-National	4.44%
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.41%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.05%
1832 AM Emerging Markets Equity Pool Series I	International Equity	Mutual Fund	Multi-National	4.04%
1832 AM Canadian Growth LP Series I	Canadian Equity	Mutual Fund	Canada	3.10%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.25	7.77	6.42	6.42	11.68	9.01	4.38	4.72
Benchmark	2.26	10.26	9.92	9.92	17.43	14.69	7.96	8.11
Quartile Ranking	3	2	3	3	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.85	9.29	7.14	-11.31	6.79	4.84	11.90	-3.26	6.40	6.77
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	4	4	4	3	4	4	3	3	3	1

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