Dynamic Value Balanced Class

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
6.9	11.8	12.7	8.3	-6.4	14.8	6.5	11.2	-4.6	0.1	5.1

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
1.8	4.1	7.0	16.7	12.6	7.9	6.1	5.2

Power Corporation of Canada	5.0
Onex Corporation	4.5
Manulife Financial Corporation	3.8
Bank of Nova Scotia	3.5
PrairieSky Royalty Ltd.	3.3
Royal Bank of Canada	2.9
Toronto-Dominion Bank	2.9
Enbridge Inc.	2.9
Canadian National Railway Company	2.6
Suncor Energy Inc.	2.3
Total allocation in top holdings	33.7

Canadian Government Bonds, 2.500%, May 01 28	3.8
Canadian Government Bonds, 2.750%, Mar. 01 31	2.6
Province of Ontario, 3.950% Dec. 02 35	1.6
Canadian Government Bonds, 3.500%, Dec. 01 57	1.4
Canada Housing Trust, 3.50% Dec. 15 34	1.1
Province of Ontario, 2.25% Dec. 02 31	0.9
Province of Quebec, 3.10% Dec. 01 51	0.9
Province of Quebec, 4.450% Sep. 01 34	0.9
Province of Ontario, 2.55% Dec. 02 52	0.6
Canadian Government Bonds, 3.250%, Dec. 01 35	0.6
Total allocation in top holdings	14.4

^{Return to footnote 1.} Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
^{Return to footnote 2.} Not available for purchases, switches out only.

^{Return to footnote .} The benchmark used for analytics for this fund is 60% S&P/TSX Composite / 40% FTSE Canada Universe Bond Index.

^{Return to footnote .} Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

^{Return to footnote .} The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

^{Return to footnote .} Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

^{Return to footnote .} R² is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

^{Return to footnote .} Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

^{Return to footnote .} This Fund is not available for purchase in registered accounts or TFSAs.