(As of 6/30/2026)

DynamicEdge Defensive Portfolio Series A

(Canadian Fixed Income Balanced)

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

Inception Return (2/28/2012)	2.98 %
YTD Return	4.13 %

NAVPS (7/23/2026)	$8.03
Change	($0.04) / -0.46 %

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

MER	1.90 %
Assets ($mil)	$480.46
Rank (1Yr)	308/403
Std Dev (3Yr)	5.38 %
Volatility Ranking (3Yr)	2/10
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 Defensive Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of this 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.

Jenny Wang , 1832 Asset Management L.P.

Richard Schmidt, 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 Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	30.30%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	20.56%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	11.26%
Dynamic Active Credit Strategies Private Pool O	Domestic Bonds	Fixed Income	Canada	5.99%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	5.46%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	4.09%
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.74%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	3.36%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	2.17%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	1.82%

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	0.93	4.99	4.13	4.13	7.33	6.33	2.11	2.76
Benchmark	0.46	3.17	4.44	4.44	10.14	8.88	4.19	4.47
Quartile Ranking	2	2	3	3	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.14	5.96	7.12	-12.14	1.01	6.94	7.01	-0.76	4.07	1.13
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	4	4	3	4	4	3	4	1	3	4

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