CALENDAR RETURNS (%) As at 07/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 11.7 | 16.3 | 20.4 | -5.0 | 11.3 | 11.8 | 15.3 | -5.6 | 15.4 | 1.0 |
COMPOUND RETURNS (%) As at 07/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.3 | 14.9 | 8.0 | 19.6 | 15.1 | 13.2 | 8.4 | 7.9 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2025
| Dynamic Premium Yield Fund, Series "O" | - |
| Dynamic Premium Yield PLUS Fund, Series "O" | - |
| NVIDIA Corporation | - |
| Amazon.com, Inc. | - |
| Eaton Corporation PLC | - |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | - |
| EQT Corporation | - |
| Expand Energy Corporation | - |
| Netflix, Inc. | - |
| Meta Platforms, Inc., Class "A" | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.750 |
| $250K - $1M | 0.675 |
| $1M - $5M | 0.625 |
| $5M+ | 0.575 |
- 1. For the period ended 2024-06-30. Effective February 16, 2018, this Pool no longer pays a performance fee.
- 2. 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 pool is a suitable investment for them.
- 3. FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved.
- 4. * The portfolio protection is not included in the total asset mix weighting.
- . Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 pool or returns on investment in the pool. Investments in pools 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.