(As of 7/31/2017)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+ Rating recipient
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Inception Return (2/28/2012)	4.86 %
YTD Return	4.02 %

NAVPS (8/18/2017)	$11.89
Change	($0.04) / -0.34 %

Growth of $10,000 (As of July 31, 2017)

MER	2.04 %
Assets ($mil)	$208.93
Rank (1Yr)	30/208
Std Dev (3Yr)	4.28 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The DynamicEdge Conservative Class 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.

Management Co.

1832 Asset Management L.P.

Managers

Jason Agaby,

Asset Allocation
(As of May 31, 2017)

Sector Allocation
(As of May 31, 2017)

Geographic Allocation
(As of May 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	19.56%
Dynamic Aurion Total Return Bond Fund Series A	Domestic Bonds	Mutual Fund	Canada	10.39%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Mutual Fund	Canada	9.44%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Mutual Fund	Canada	7.33%
Dynamic Strategic Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	6.71%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	6.03%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.01%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	5.78%
Dynamic Global Value Fund Series O	International Equity	Mutual Fund	Multi-National	4.57%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.56%

Performance Data (As of July 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	-1.00	3.39	4.02	3.90	4.02	5.37	-
Benchmark	-1.91	-5.24	2.09	0.60	-1.23	7.13	8.29	5.87
Quartile Ranking	1	1	1	1	1	1	2	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	1.16	4.56	5.74	8.60	-	-	-	-	-	-
Benchmark	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79	13.39	-6.62
Quartile Ranking	4	1	3	1	-	-	-	-	-	-

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