INVESTMENT DISCIPLINE

  • 30% Dynamic Active Core Bond Private Pool focuses on high quality Canadian issuers. The manager tactically manages duration, sector allocation and foreign currency exposure utilizing a broad range of risk management tools.
  • 30% Dynamic Tactical Bond Private Pool uses a combination of investment strategies emphasizing fundamental and technical analysis with the objective of generating risk adjusted total returns through both interest income and capital gains.
  • 20% Dynamic Corporate Bond Strategies Fund, a diversified portfolio of mostly North American investment grade corporate bonds with potential to add incremental high-yield upgrade candidates. Includes active management of credit and interest rate risk.
  • 20% Dynamic Premium Yield Fund, a unique portfolio strategy of writing covered options provides equity exposure with potentially reduced volatility and generates distributions by collecting premiums from writing options.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 07/31/2025

YTD202420232022202120202019201820172016
1.75.29.3-10.0-0.56.35.3

COMPOUND RETURNS (%) As at 07/31/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
0.02.00.83.84.41.22.6

TOP EQUITY HOLDINGS (%)

As at 07/31/2025

Vertiv Holdings Company, Long Equities, Covered Calls, Covered Puts1.1
Walmart Inc., Long Equities, Covered Puts0.8
Amazon.com, Inc., Long Equities, Covered Puts0.8
Eaton Corporation PLC, Long Equities, Covered Calls, Covered Puts0.7
GE Vernova Inc., Long Equities, Covered Puts0.7
Tourmaline Oil Corp., Long Equities, Covered Puts0.7
Meta Platforms, Inc., Class "A", Long Equities, Covered Puts0.6
Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR, Long Equities, Covered Puts0.6
Expand Energy Corporation, Long Equities, Covered Puts0.6
Burlington Stores, Inc., Long Equities, Covered Puts0.6
Total allocation in top holdings7.2

TOP BOND HOLDINGS (%)

As at 07/31/2025

Canadian Government Bonds, 3.250%, Jun. 01 352.3
Dynamic Short Term Credit PLUS Fund, Series "O"1.9
Canada Housing Trust, 4.250% Mar. 15 341.9
Canada Housing Trust, 3.600% Sep. 15 351.6
Government of Canada, 2.750% Dec. 01 551.5
Province of Ontario, 4.150% Jun. 02 341.3
Province of Ontario, 2.65% Dec. 02 501.2
1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I"1.1
Government of Canada, 1.25% Jun. 01 301.0
Province of Quebec, 3.10% Dec. 01 510.9
Total allocation in top holdings14.7

CREDIT QUALITY

As at 07/31/2025

col1col12col3
AAA 12.4%BBB 6.8%NR 5.8%
AA 0.6%BB- 0.1%
A 3.0%Aa2 0.1%

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.300
$250K - $1M1.250
$1M - $5M1.225
$5M+1.175
Notes
  • 1. For the period ended 2024-06-30.
  • 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 4. 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.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-AutomaticAnnotations-MER"><sup>1.</sup>&nbsp;For the period ended 2024-06-30.</li><li id="ann-H7XC-A-CAD-AutomaticAnnotations-Distributions-Value"><sup>2.</sup>&nbsp;This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.</li><li id="ann-H7XC-A-CAD-AutomaticAnnotations-Yield-Value"><sup>3.</sup>&nbsp;The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.</li><li id="ann-H7XC-A-CAD-AutomaticAnnotations-RiskRating"><sup>4.</sup>&nbsp;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.</li></ul>
Disclaimer
  • . The benchmark used for analytics for this fund is 80% FTSE Canada Universe Bond Index / 10% CBOE S&P 500 BuyWrite Index (C$) / 10% CBOE S&P 500 PutWrite Index (C$).
<ul class="ann-list"><li id="ann-H7XC-A-CAD-Disclaimers-Benchmark"><sup>.</sup>&nbsp;The benchmark used for analytics for this fund is 80% FTSE Canada Universe Bond Index / 10% CBOE S&P 500 BuyWrite Index (C$) / 10% CBOE S&P 500 PutWrite Index (C$).</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-AutomaticAnnotations-Distributions-Makeup"><sup>.</sup>&nbsp;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.</li></ul>
  • . Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-Disclaimers-Info"><sup>.</sup>&nbsp;Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-Disclaimers-NoGuarantees"><sup>.</sup>&nbsp;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.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-performance"><sup>.</sup>&nbsp;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.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-Disclaimers-RSquared"><sup>.</sup>&nbsp;R<sup>2</sup> is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.</li></ul>
  • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
<ul class="ann-list"><li id="ann-H7XC-A-CAD-Disclaimers-StandardDeviation"><sup>.</sup>&nbsp;Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.</li></ul>
Dynamic Fund Profile rendered at 2025-08-24 02:56:23 AM
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