(As of 8/31/2025)

DynamicEdge Balanced Portfolio A

(Global Neutral Balanced)

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

Inception Return (2/15/2008)	4.67 %
YTD Return	4.09 %

NAVPS (9/16/2025)	$17.96
Change	($0.01) / -0.07 %

Growth of $10,000 (As of August 31, 2025)

MER	2.20 %
Assets ($mil)	$496.58
Rank (1Yr)	1399/1686
Std Dev (3Yr)	8.01 %
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

The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, 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 June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	20.92%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	12.31%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.09%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	7.48%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	7.39%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	6.99%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	6.11%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	4.40%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	3.96%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	3.85%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.78	3.13	1.87	4.09	7.28	7.38	3.46	4.35
Benchmark	1.44	5.54	3.60	6.39	12.33	12.72	6.67	7.04
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	10.00	8.44	-13.95	5.67	12.31	11.97	-2.67	9.12	0.42	6.18
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	4	3	4	4	1	3	2	1	4	2

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