Dynamic Active Balanced ETF Portfolio

YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016
9.8	11.1	—	—	—	—	—	—	—	—

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
1.2	4.8	10.0	11.9	—	—	—	12.2

Microsoft Corporation	2.3
NVIDIA Corporation	1.5
Alphabet Inc., Class "C"	1.4
Amazon.com, Inc.	1.3
Meta Platforms, Inc., Class "A"	1.2
Visa Inc., Class "A"	1.0
Apple Inc.	1.0
Bank of Nova Scotia (The)	0.9
Broadcom Inc.	0.9
Enbridge Inc.	0.9
Total allocation in top holdings	12.4

Canadian Government Bonds, 2.750%, Sep. 01 30	0.7
Canadian Government Bonds, 3.250%, Dec. 01 35	0.7
Canada Housing Trust, 3.600% Sep. 15 35	0.6
Canadian Government Bonds, 2.750%, Sep. 01 30	0.5
Canada Housing Trust, 3.600% Sep. 15 35	0.5
Government of Canada, 3.250% Sep. 01 28	0.5
Province of Ontario, 4.150% Dec. 02 54	0.4
Toronto-Dominion Bank (The), 3.605% Sep. 10 31	0.4
Videotron Ltd., 3.125% Jan. 15 31	0.4
Government of Canada, 2.750% Dec. 01 55	0.4
Total allocation in top holdings	5.1

Dynamic Active Global Equity Income ETF	18.4
Dynamic Active Canadian Dividend ETF	14.2
Dynamic Active U.S. Equity ETF	12.9
Dynamic Active International Dividend ETF	9.7
Dynamic Active Corporate Bond ETF	7.9
Dynamic Active Discount Bond ETF	6.3
Dynamic Active Bond ETF	5.9
Dynamic Active Canadian Bond ETF	5.9
Dynamic Active Tactical Bond ETF	5.1
Dynamic Active Crossover Bond ETF	4.7
Dynamic Global Fixed Income Fund, Series "ETF"	2.0
Dynamic Active Emerging Markets ETF	1.8
Dynamic Short Term Credit PLUS Fund, Series "ETF"	1.6
Dynamic Active Enhanced Yield Covered Options ETF	1.5
Dynamic Active Real Estate ETF	0.8
Dynamic Active Global Infrastructure ETF	0.7

holding	val
Dynamic Active Global Equity Income ETF	18.4
Dynamic Active Canadian Dividend ETF	14.2
Dynamic Active U.S. Equity ETF	12.9
Dynamic Active International Dividend ETF	9.7
Dynamic Active Corporate Bond ETF	7.9
Dynamic Active Discount Bond ETF	6.3
Dynamic Active Bond ETF	5.9
Dynamic Active Canadian Bond ETF	5.9
Dynamic Active Tactical Bond ETF	5.1
Dynamic Active Crossover Bond ETF	4.7
Dynamic Global Fixed Income Fund, Series "ETF"	2.0
Dynamic Active Emerging Markets ETF	1.8
Dynamic Short Term Credit PLUS Fund, Series "ETF"	1.6
Dynamic Active Enhanced Yield Covered Options ETF	1.5
Dynamic Active Real Estate ETF	0.8
Other	1.3

^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.

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

^. 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.

^. 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.