(As of 9/30/2026)

Dynamic Tactical Bond Private Pool Series F

(Canadian Fixed Income)

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

2020
2019
2018

Inception Return (3/9/2015)	1.59 %
YTD Return	-0.32 %

NAVPS (11/6/2026)	$7.97
Change	$0.00 / 0.01 %

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

MER	0.71 %
Assets ($mil)	$127.90
Rank (1Yr)	43/464
Std Dev (3Yr)	4.50 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Dynamic Tactical Bond Private Pool seeks to provide income and some long-term capital returns from an actively managed diversified portfolio of primarily fixed income 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

Romas Budd, 1832 Asset Management L.P.

Philippe Nolet, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Merrill Lynch International Credit Default Swap variable 1.00% 20-Jun-2031	Other	Other	United States	35.22%
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	8.20%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.48%
Canada Housing Trust 3.50% 15-Mar-2036	Domestic Bonds	Fixed Income	Canada	5.65%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.21%
Ontario Province 2.25% 02-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.82%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.42%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.35%
Canada Housing Trust No 1 3.50% 15-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.31%
Canada Government 2.50% 01-May-2028	Domestic Bonds	Fixed Income	Canada	2.29%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.21	-2.78	-0.95	-0.32	-0.20	4.29	0.40	1.17
Benchmark	-1.18	-3.03	-1.17	-0.88	-1.22	4.57	0.24	1.20
Quartile Ranking	2	1	2	1	1	3	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.82	2.88	6.62	-11.44	-2.74	8.10	5.20	1.72	2.48	0.95
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	4	2	2	2	3	4	1	2	4

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