(As of 6/30/2024)

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)	1.11 %
YTD Return	-1.86 %

NAVPS (7/25/2024)	$17.94
Change	$0.04 / 0.23 %

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

MER	0.56 %
Assets ($mil)	-
Rank (1Yr)	598/620
Std Dev (3Yr)	4.86 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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 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
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	16.78%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	11.90%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	11.23%
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.04%
Canada Government 2.25% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	4.49%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	3.54%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.75%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.19%
U.S. DOLLARS	Cash and Equivalents	Cash and Cash Equivalent	United States	2.10%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	1.55%

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	0.41	-0.42	-1.86	-1.86	2.30	-1.78	-0.27	-
Benchmark	2.98	0.97	-0.32	-0.32	3.73	-1.77	-0.10	1.89
Quartile Ranking	4	4	4	4	4	2	3	-

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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