(As of 8/31/2026)

Canoe Bond Advantage Fund Series D

(Canadian Fixed Income)

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

Inception Return (3/8/2019)	1.23 %
YTD Return	-0.51 %

NAVPS (9/18/2026)	$8.29
Change	($0.02) / -0.26 %

Growth of $10,000 (As of August 31, 2026)

MER	1.23 %
Assets ($mil)	-
Rank (1Yr)	384/465
Std Dev (3Yr)	5.21 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Long term stable growth and income The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.

Fund Manager

Canoe Financial LP

Portfolio Manager

Derek Johnson, Canoe Financial LP

Rohan Thiru, Canoe Financial LP

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	7.51%
United States Treasury 3.63% 15-May-2053	Foreign Bonds	Fixed Income	United States	6.82%
United States Treasury 3.88% 15-Aug-2034	Foreign Bonds	Fixed Income	United States	5.40%
Royal Bank of Canada 4.21% 03-Jul-2030	Domestic Bonds	Fixed Income	Canada	2.69%
Granite REIT Holdings LP 2.38% 18-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.66%
BANK OF MONTREAL TD 2.05% 01-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.51%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	1.67%
BANK OF MONTREAL 2.55% 21-Jan-2027	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.64%
Canadian Imperial Bank Commrce 4.15% 02-Apr-2030	Domestic Bonds	Fixed Income	Canada	1.59%
Helocs Trust 3.77% 23-Oct-2027	Other	Fixed Income	Canada	1.57%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.07	-1.11	-1.95	-0.51	1.16	4.21	0.41	-
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	1	1	3	4	4	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.27	2.59	6.87	-11.02	-3.64	8.20	-	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	4	2	1	4	3	-	-	-	-

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