(As of 10/31/2022)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
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2018
2017
2016

Inception Return (4/10/2013)	2.24 %
YTD Return	-15.35 %

NAVPS (11/30/2022)	$7.84
Change	$0.04 / 0.50 %

Growth of $10,000 (As of October 31, 2022)

MER	1.59 %
Assets ($mil)	$721.35
Rank (1Yr)	35/75
Std Dev (3Yr)	16.67 %
Volatility Ranking (3Yr)	8/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

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

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.51%
National Bank of Canada 7.50% 16-Nov-2082	Domestic Bonds	Fixed Income	Canada	4.13%
Toronto-Dominion Bank 5.75% PERP	Domestic Bonds	Fixed Income	Canada	2.56%
Toronto-Dominion Bank (The) 7.23% 31-Dec-2099	Domestic Bonds	Fixed Income	Canada	2.08%
Canadian Imperial Bank Commrce 7.15% 28-Jul-2082	Domestic Bonds	Fixed Income	Canada	2.07%
Manulife Financial Corp 7.12% 19-Jun-2082	Domestic Bonds	Fixed Income	Canada	2.05%
Bank of Montreal 7.37% 31-Dec-2099	Domestic Bonds	Fixed Income	Canada	1.72%
TC Energy Corporation 3.903% First Preferred Series 7	Canadian Equity	Energy	Canada	1.60%
Enbridge Inc 3.737% Series 3	Canadian Equity	Energy	Canada	1.42%
Fortis Inc 3.913% Redeemable Series M	Canadian Equity	Utilities	Canada	1.41%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.54	-5.35	-6.44	-15.35	-16.03	5.55	0.91	-
Benchmark	-0.88	-6.66	-7.39	-16.08	-16.24	3.31	0.41	0.97
Quartile Ranking	2	1	2	2	2	1	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	26.46	4.86	3.34	-10.08	14.24	7.29	-7.45	7.53	-	-
Benchmark	19.35	6.16	3.48	-7.93	13.62	6.98	-14.95	6.82	-2.64	5.51
Quartile Ranking	1	4	2	3	2	3	1	1	-	-

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