PORTFOLIO MANAGEMENT
LITERATURE
PERFORMANCE
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.0 | 11.8 | 19.2 | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.1 | 6.4 | 7.2 | 14.1 | — | — | — | 16.8 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| Microsoft Corporation | - |
| Amazon.com, Inc. | - |
| Visa Inc., Class "A" | - |
| Thermo Fisher Scientific Inc. | - |
| Shell PLC | - |
| SAP SE | - |
| Anheuser-Busch InBev SA/NV | - |
| Elevance Health Inc. | - |
| Wells Fargo & Company | - |
| Becton, Dickinson and Company | - |
| Total allocation in top holdings | 37.1 |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2026 Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | 2025 Dec | Nov | Oct | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
- Return to Distributions footnote1. for the period ended December 31, 2025.
- Return to Distributions footnote2. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.
- Return to Distributions footnote3. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".
- Return to Distributions footnote. Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
- Return to Distributions footnote. The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.
- Return to Distributions footnote. Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.
- Return to Distributions footnote. The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.