(As of 8/31/2025)

Dynamic Active Credit Strategies Private Pool F

(Multi-Sector Fixed Income)

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

2023

Inception Return (6/9/2014)	3.30 %
YTD Return	4.13 %

NAVPS (9/12/2025)	$7.66
Change	$0.00 / -0.05 %

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

MER	0.92 %
Assets ($mil)	$54.29
Rank (1Yr)	115/300
Std Dev (3Yr)	8.00 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

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

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Olivier Marquis, 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 Active Discount Bond ETF	Foreign Bonds	Fixed Income	Multi-National	5.61%
United States Treasury 4.13% 31-Oct-2031	Foreign Bonds	Fixed Income	United States	5.16%
Parkland Corp 4.50% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	3.43%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.34%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	2.65%
Markit CDX North America High Yield Index 44 Swap 5.00% 20-Jun-2030	Other	Other	United States	2.00%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.78%
United States Treasury 4.00% 30-Apr-2032	Foreign Bonds	Fixed Income	United States	1.72%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.68%
PennyMac Financial Servics Inc 5.75% 15-Sep-2031	Foreign Bonds	Fixed Income	United States	1.67%

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	0.89	2.62	2.29	4.13	5.46	7.28	4.28	3.70
Benchmark	0.79	2.58	0.58	3.03	7.15	7.05	0.64	2.56
Quartile Ranking	2	2	2	2	2	1	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.55	11.34	-10.68	5.56	6.07	8.49	-1.75	4.26	8.62	-2.86
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	1	3	1	2	2	3	2	2	4

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