(As of 7/31/2026)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)

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

2024
2023
2022
2021

Inception Return (4/10/2013)	5.34 %
YTD Return	5.85 %

NAVPS (8/13/2026)	$10.22
Change	$0.01 / 0.11 %

Growth of $10,000 (As of July 31, 2026)

MER	1.56 %
Assets ($mil)	$616.17
Rank (1Yr)	45/61
Std Dev (3Yr)	8.58 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Olivier Marquis, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Brookfield Corp - Pfd	Canadian Equity	Financial Services	Canada	7.52%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.93%
Toronto-Dominion Bank 5.91% 01-Jan-2030	Domestic Bonds	Fixed Income	Canada	3.39%
National Bank of Canada 4.05% 15-Jul-2026	Domestic Bonds	Fixed Income	Canada	2.95%
Enbridge Inc 0.00% 31-Dec-2049	Domestic Bonds	Fixed Income	Canada	2.78%
Great-West Lifeco Inc 0.00% 31-Dec-2049	Domestic Bonds	Fixed Income	Canada	2.36%
Canadian Imperial Bank of Commerce 5.89% 28-Jan-2086	Domestic Bonds	Fixed Income	Canada	2.27%
Power Corporation of Canada 0.00% 31-Dec-2049	Domestic Bonds	Fixed Income	Canada	2.21%
Manulife Financial Corporation 0.00% 31-Dec-2049	Domestic Bonds	Fixed Income	Canada	2.13%
Enbridge Inc 3.737% Series 3	Canadian Equity	Energy	Canada	2.12%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.68	3.15	5.24	5.85	10.28	16.97	7.32	7.54
Benchmark	2.35	3.86	6.43	6.84	11.97	17.24	6.80	6.94
Quartile Ranking	3	3	3	3	3	3	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	15.22	25.54	6.42	-16.02	26.46	4.86	3.34	-10.08	14.24	7.29
Benchmark	16.03	24.70	5.90	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98
Quartile Ranking	3	2	3	2	1	4	2	3	2	3

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