Dynamic North American Dividend Private Pool

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
10.4	10.0	19.0	7.2	0.4	23.8	3.1	21.5	-2.9	2.7	13.1

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
3.6	6.2	11.7	17.2	13.8	11.1	9.7	9.1

Royal Bank of Canada	-
Toronto-Dominion Bank	-
Canadian National Railway Company	-
Visa Inc., Class "A"	-
Canadian Natural Resources Limited	-
Bank of Nova Scotia	-
Microsoft Corporation	-
Cenovus Energy Inc.	-
Enbridge Inc.	-
Canadian Pacific Kansas City Ltd.	-
Total allocation in top holdings	33.4

^{Return to footnote .} The benchmark used for analytics for this fund is 50% S&P/TSX Composite / 50% S&P500 Index (C$).

^{Return to footnote .} Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.

^{Return to footnote .} Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 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.

^{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.