(As of 8/31/2021)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)

2017
2016

FundGrade A+^® Rating recipient
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Inception Return (4/10/2013)	4.26 %
YTD Return	22.93 %

NAVPS (9/16/2021)	$9.49
Change	($0.01) / -0.10 %

Growth of $10,000 (As of August 31, 2021)

MER	1.58 %
Assets ($mil)	$1,128.73
Rank (1Yr)	14/76
Std Dev (3Yr)	17.30 %
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 June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.39%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)	Canadian Equity	Exchange Traded Fund	Canada	2.54%
BCE Inc - Pfd Sr AK	Canadian Equity	Telecommunications	Canada	1.82%
TC Energy Corp - Pfd Sr 7	Canadian Equity	Energy	Canada	1.79%
Canadian Imperial Bank of Commerce 4.40% Non-Cumulative Class A Series 45	Canadian Equity	Financial Services	Canada	1.61%
BCE Inc - Pfd Sr AM	Canadian Equity	Telecommunications	Canada	1.49%
Brookfield Asset Management Inc - Pfd Cl A Sr 24	Canadian Equity	Financial Services	Canada	1.46%
Fortis Inc - Pfd Sr M	Canadian Equity	Utilities	Canada	1.46%
TC Energy Corp - Pfd Sr 1	Canadian Equity	Energy	Canada	1.43%
John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024	Foreign Bonds	Fixed Income	United States	1.36%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.13	1.94	11.52	22.93	33.82	5.38	7.61	-
Benchmark	1.06	1.64	8.94	16.43	25.15	4.69	7.08	3.10
Quartile Ranking	2	2	1	1	1	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	4.86	3.34	-10.08	14.24	7.29	-7.45	7.53	-	-	-
Benchmark	6.16	3.48	-7.93	13.62	6.98	-14.95	6.82	-2.64	5.51	5.77
Quartile Ranking	4	2	3	2	3	1	1	-	-	-

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