(As of 4/30/2024)

Dynamic Active Tactical Bond ETF (DXB)

(Canadian Fixed Income)

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

Inception Return (9/22/2017)	0.83 %
YTD Return	-3.77 %

NAVPS (5/8/2024)	$17.74
Change	($0.04) / -0.25 %

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

MER	0.56 %
Assets ($mil)	-
Rank (1Yr)	524/610
Std Dev (3Yr)	4.86 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load
Max Front End	-
Max Back End	-
Sales Status

Objective

DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB 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

Romas Budd, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	26.50%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	11.92%
Canada Government 2.25% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	5.42%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	4.05%
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.41%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	3.06%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.32%
U.S. DOLLARS	Cash and Equivalents	Cash and Cash Equivalent	United States	2.18%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	1.65%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.37%

Performance Data (As of April 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.36	-2.71	3.49	-3.77	-1.65	-2.13	-0.20	-
Benchmark	-1.95	-1.87	4.32	-3.20	-0.95	-2.16	-0.14	1.75
Quartile Ranking	4	4	4	4	4	2	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.89	-11.33	-2.58	8.35	5.56	1.47	-	-	-	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	1	2	2	3	4	1	-	-	-	-

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