Dynamic Retirement Income Fund

Access to a diversified portfolio of high-quality, primarily North American companies, that offer sustainable yields, which are selected using our QUARP® (quality at a reasonable price) investment process.
Actively managed and investing primarily in dividend and distribution paying securities, the portfolio’s broad universe also includes alternative investments such as option writing, real estate and infrastructure.
A cross asset solution that generates a stable monthly income stream for investors in the pre-retirement or retirement stage of life while employing a capital preservation philosophy.

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
8.7	12.4	16.4	3.3	-2.8	—	—	—	—	—	—

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
0.2	1.7	4.0	13.7	13.0	8.3	—	10.0

Sienna Senior Living Inc.	-
First Capital Real Estate Investment Trust	-
Enbridge Inc.	-
Atrium Mortgage Investment Corporation	-
Freehold Royalties Ltd.	-
South Bow Corporation	-
DRI Healthcare Trust	-
Toronto-Dominion Bank	-
Royal Bank of Canada	-
Starwood Property Trust, Inc.	-
Total allocation in top holdings	25.7

^{Return to Distributions footnote1.} The performance data provided for the ETF series units of Dynamic Retirement Income Fund includes the historical performance data of Dynamic Active Retirement Income ETF, which merged into Dynamic Retirement Income Fund on July 18, 2025. The start date of Dynamic Active Retirement Income ETF was March 31, 2021. For more information, please refer to the disclosure documents of Dynamic Retirement Income Fund.

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

^{Return to Distributions 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 Distributions 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.