(As of 10/31/2023)

Dynamic Dividend Income Fund Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2012

Inception Return (12/31/2002)	5.40 %
YTD Return	-3.81 %

NAVPS (11/29/2023)	$13.39
Change	$0.04 / 0.27 %

Growth of $10,000 (As of October 31, 2023)

MER	2.23 %
Assets ($mil)	$348.20
Rank (1Yr)	1678/1690
Std Dev (3Yr)	7.16 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Dividend Income Fund seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2023)

Sector Allocation
(As of August 31, 2023)

Geographic Allocation
(As of August 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 26-Oct-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.40%
USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2023	Cash and Equivalents	Cash and Cash Equivalent	United States	4.80%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I	Foreign Bonds	Fixed Income	Multi-National	4.65%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.39%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.25%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	3.29%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	3.19%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	2.95%
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	2.63%
Microsoft Corp	US Equity	Technology	United States	2.48%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.46	-5.34	-5.96	-3.81	-3.54	2.07	2.52	3.09
Benchmark	0.21	-2.95	-2.10	4.24	8.02	1.35	4.50	6.61
Quartile Ranking	4	4	4	4	4	2	3	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-6.92	12.50	2.34	10.66	-3.57	5.15	2.75	3.44	6.33	10.81
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	1	1	4	4	3	4	4	3	4	4

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