(As of 9/30/2026)

Dynamic Ultra Short Term Bond Fund Series A

(Canadian Short Term Fixed Income)

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

2023

Inception Return (9/9/2013)	1.82 %
YTD Return	1.72 %

NAVPS (10/15/2026)	$9.31
Change	$0.00 / 0.00 %

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

MER	0.96 %
Assets ($mil)	$939.86
Rank (1Yr)	38/289
Std Dev (3Yr)	0.59 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Investment Grade Floating Rate Fund seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations. Before a fundamental change is made to the investment objectives of the Fund, 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

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

Jeremy Lucas, 1832 Asset Management L.P.

Olivier Marquis, 1832 Asset Management L.P.

Roger Rouleau, 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 Interest Rate Swap variable 2.31% 01-Jun-2029	Other	Other	Canada	8.78%
Bank of Nova Scotia 3.81% 15-Nov-2027	Domestic Bonds	Fixed Income	Canada	6.65%
Wells Fargo & Co 5.08% 26-Apr-2027	Domestic Bonds	Fixed Income	Canada	5.86%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	5.33%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	4.96%
Canadian Imperial Bank of Commerce 3.23% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.76%
Merrill Lynch International Interest Rate Swap variable 2.31% 25-Feb-2033	Other	Other	Canada	4.67%
Toronto-Dominion Bank (The) Interest Rate Swap variable 2.31% 26-Feb-2029	Other	Other	Canada	4.67%
Merrill Lynch International Interest Rate Swap variable 2.31% 16-Jan-2031	Other	Other	Canada	4.44%
Merrill Lynch International Interest Rate Swap variable 2.31% 01-Jun-2030	Other	Other	Canada	3.56%

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	0.19	0.54	1.30	1.72	2.36	3.79	3.10	2.10
Benchmark	-0.65	-0.92	0.18	0.48	0.81	4.65	2.03	1.93
Quartile Ranking	1	1	1	1	1	4	1	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.34	4.87	5.53	0.31	-0.38	2.09	2.18	0.02	1.28	1.09
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	3	4	2	1	1	4	4	4	1	2

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