Dynamic Integrated Equity Portfolio

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
3.6	13.3	21.1	10.6	-17.7	14.6	10.9	18.9	-3.3	13.5	1.4

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
2.8	2.9	8.4	14.7	15.2	8.0	9.0	7.1

1832 AM Fundamental Canadian Equity Pool	5.6
1832 AM Canadian Growth LP	5.5
Dynamic Active Canadian Dividend ETF	4.1
Scotia Wealth Quantitative Canadian Small Cap Equity Pool	2.7
Dynamic Small Business Fund	2.2
Total within portfolio	20.1

Scotia U.S. Equity Index Tracker ETF	25.6
Scotia Wealth Fundamental International Equity Pool	17.2
1832 AM Emerging Markets Equity Pool	8.2
1832 AM Fundamental Canadian Equity Pool	5.6
1832 AM Canadian Growth LP	5.5
Dynamic Global Value Fund	5.5
Scotia Wealth Quantitative Global Small Cap Equity Pool	5.5
1832 AM Tactical Asset Allocation Plus Pool	5.0
Dynamic Active Canadian Dividend ETF	4.1
Dynamic Innovation and Disruption ETF	3.5
1832 AM U.S. Core Equity Pool	3.4
Scotia Wealth Quantitative Canadian Small Cap Equity Pool	2.7
Dynamic Premium Yield PLUS Fund	2.5
Dynamic Real Estate & Infrastructure Income II Fund	2.5
Dynamic Small Business Fund	2.2
1832 AM Institutional Private Real Assets Fund	0.5
1832 AM Institutional Private Equity Fund	0.2

^1. Name change effective December 5, 2025. Formerly Marquis Equity Portfolio.
^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 mutual fund is a suitable investment for them.
^3. Not available for purchases, switches out only.
^4. The top 5 holdings of Dynamic Funds (except Dynamic Power American Growth Fund) are updated each month-end while external funds holdings are updated every calendar quarter. Dynamic Power American Growth Fund Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.

^. The benchmark used for analytics for this fund is 30% S&P TSX Composite Index/ 70% Solative GBS Dev Markets Large & Mid-Cap (C$).

^. 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.

^. 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.

^. Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Integrated Equity Portfolio¹