(As of 6/30/2024)

Dynamic Active Preferred Shares ETF (DXP)

(Preferred Share Fixed Income)

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

2022
2021

Inception Return (1/20/2017)	5.72 %
YTD Return	15.10 %

NAVPS (7/25/2024)	$22.25
Change	$0.01 / 0.07 %

Growth of $10,000 (As of June 30, 2024)

MER	0.65 %
Assets ($mil)	-
Rank (1Yr)	23/71
Std Dev (3Yr)	16.48 %
Volatility Ranking (3Yr)	6/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

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

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.23%
Toronto-Dominion Bank - Pfd Cl A Sr 5	Canadian Equity	Financial Services	Canada	2.03%
Toronto-Dominion Bank 5.75% PERP	Domestic Bonds	Fixed Income	Canada	1.97%
Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17	Canadian Equity	Other	Canada	1.84%
Enbridge Inc 3.737% Series 3	Canadian Equity	Other	Canada	1.65%
TC Energy Corporation 3.903% First Preferred Series 7	Canadian Equity	Other	Canada	1.65%
Fortis Inc 3.913% Redeemable Series M	Canadian Equity	Other	Canada	1.64%
Fairfax Financial Holdings Limited 3.708% Series I	Canadian Equity	Other	Canada	1.57%
Great-West Lifeco Inc - Pfd Sr G	Canadian Equity	Financial Services	Canada	1.35%
Cenovus Energy Inc 6.05% First Preferred Series 5	Canadian Equity	Other	Canada	1.34%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.01	4.03	15.10	15.10	22.50	3.22	8.33	-
Benchmark	-0.02	4.17	14.19	14.19	20.75	1.14	5.57	2.28
Quartile Ranking	3	2	2	2	2	1	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.28	-15.52	27.90	5.59	3.84	-9.57	-	-	-	-
Benchmark	5.90	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98	-14.95	6.82
Quartile Ranking	2	2	1	3	2	3	-	-	-	-

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