(As of 12/31/2024)

Dynamic Active Ultra Short Term Bond ETF (DXV)

(Canadian Short Term Fixed Income)

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

Inception Return (3/23/2018)	3.00 %
YTD Return	5.61 %

NAVPS (1/13/2025)	$19.60
Change	$0.00 / 0.02 %

Growth of $10,000 (As of December 31, 2024)

MER	0.33 %
Assets ($mil)	-
Rank (1Yr)	156/280
Std Dev (3Yr)	2.08 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained 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 October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
B74408940 Cds Usd R V 03Me 3374408940_Pro Ccpcdx 1.00% 20-Dec-2029	Domestic Bonds	Fixed Income	Canada	50.75%
SCOTIA CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049	Cash and Equivalents	Cash and Cash Equivalent	Other	12.66%
Canadian Imperial Bank of Commerce Interest Rate Swap variable 3.81% 24-Jun-2028	Other	Other	Canada	10.91%
Toronto-Dominion Bank 5.49% 08-Sep-2028	Domestic Bonds	Fixed Income	Canada	9.04%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	8.38%
281838196 Irs Cad R V 00Mc 3281838196_Flo_Ois 3.81% 11-Mar-2028	Domestic Bonds	Fixed Income	Canada	8.24%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	8.24%
281837919 Irs Cad R V 00Mc 3281837919_Flo_Ois 3.81% 11-Mar-2027	Domestic Bonds	Fixed Income	Canada	6.88%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.79%
Toronto-Dominion Bank (The) Interest Rate Swap variable 3.81% 14-Mar-2029	Other	Other	Canada	5.72%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.28	1.05	2.61	5.61	5.61	4.19	3.30	-
Benchmark	0.46	0.64	3.94	5.71	5.71	2.12	2.11	1.91
Quartile Ranking	4	1	4	3	3	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.61	6.18	0.87	0.50	3.48	3.44	-	-	-	-
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	3	1	1	1	4	2	-	-	-	-

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