Dynamic Active Bond ETF

col1	col12	col3
AAA 39.2%	A 5.7%	BB 1.5%
AA 28.2%	BBB 25.3%	B-N/R 0.0%

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Canada Housing Trust, 4.250% Mar. 15 34	12.2
Government of Canada, 2.750% Mar. 01 30	12.1
Province of Ontario, 4.150% Dec. 02 54	7.9
Province of Ontario, 5.60% Jun. 02 35	5.8
Government of Canada, 3.50% Mar. 01 28	5.8
Dynamic Short Term Credit PLUS Fund, Series "ETF"	5.7
Government of Canada, 2.750% Dec. 01 55	4.3
United States Treasury, 4.250% May 15 35	3.5
Province of Quebec, 3.10% Dec. 01 51	3.4
Dynamic Global Fixed Income Fund, Series "ETF"	2.4
Total allocation in top holdings	63.1

2025 Jul	Jun	May	Apr	Mar	Feb	Jan	2024 Dec	Nov	Oct	Sep	Aug
0.0700	0.0700	0.0700	0.0700	0.0700	0.0700	0.0700	0.1077	0.0700	—	—	—

^1. for the period ended December 31, 2024.
^2. 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.
^3. 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".

^. 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.

^. 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.

^. Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.