(As of 3/31/2026)

Dynamic Strategic Yield Fund Series G

(Tactical Balanced)

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

Inception Return (1/7/2011)	5.01 %
YTD Return	0.13 %

NAVPS (4/24/2026)	$12.54
Change	$0.00 / 0.00 %

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

MER	2.11 %
Assets ($mil)	$155.75
Rank (1Yr)	265/304
Std Dev (3Yr)	7.32 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	-
Max Back End	6.00 %
Sales Status	Capped

Objective

Dynamic Strategic Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I	Foreign Bonds	Fixed Income	Multi-National	5.16%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.73%
USD OVERNIGHT DEPOSIT 0.00% 02-Feb-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	4.45%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.45%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	3.98%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	3.59%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.81%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.69%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	2.52%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	2.52%

Performance Data (As of March 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.42	0.13	0.96	0.13	5.07	6.46	4.54	4.45
Benchmark	-3.32	-0.31	-0.10	-0.31	9.45	11.17	6.50	7.25
Quartile Ranking	2	3	4	3	4	4	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.28	11.28	3.41	-6.98	12.77	0.66	11.44	-2.32	6.08	2.42
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	4	3	4	1	2	4	3	2	3	4

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