(As of 6/30/2026)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

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

2021
2020
2019
2018

Inception Return (2/28/2012)	4.45 %
YTD Return	5.90 %

NAVPS (7/14/2026)	$15.63
Change	$0.00 / -0.02 %

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

MER	1.87 %
Assets ($mil)	$437.83
Rank (1Yr)	456/955
Std Dev (3Yr)	6.16 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Jenny Wang , 1832 Asset Management L.P.

Richard Schmidt, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	25.43%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.27%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	8.93%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	8.72%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	6.35%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.22%
Dynamic Active Credit Strategies Private Pool O	Domestic Bonds	Fixed Income	Canada	4.77%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	3.52%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.46%
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.94%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.44	7.40	5.90	5.90	10.14	8.00	3.44	4.29
Benchmark	2.30	5.88	6.15	6.15	10.10	9.62	4.04	4.24
Quartile Ranking	1	1	2	2	2	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.53	7.71	7.80	-11.89	3.95	8.25	9.63	-1.31	6.80	1.16
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	3	4	3	3	3	1	2	2	1	4

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