Dynamic Value Balanced Class

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
10.1	11.8	12.7	8.3	-6.4	14.8	6.5	11.2	-4.6	0.1	5.1

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
-0.4	3.1	7.3	16.3	13.0	7.9	6.3	5.3

Power Corporation of Canada	5.7
Onex Corporation	4.0
Bank of Nova Scotia	3.9
Manulife Financial Corporation	3.7
Royal Bank of Canada	3.3
Toronto-Dominion Bank	3.1
Canadian National Railway Company	3.0
Enbridge Inc.	2.9
PrairieSky Royalty Ltd.	2.9
Canadian Pacific Kansas City Ltd.	2.5
Total allocation in top holdings	35.0

Canadian Government Bonds, 2.500% May 01 28	5.3
Canadian Government Bonds, 2.750% Mar. 01 31	2.0
Canadian Government Bonds, 3.500% Dec. 01 57	1.5
Province of Ontario, 3.900% Jun. 02 36	1.4
Canada Housing Trust, 3.800% Sep. 15 36	1.2
Province of Ontario, 2.25% Dec. 02 31	0.8
Province of Quebec, 3.10% Dec. 01 51	0.8
Province of Quebec, 4.450% Sep. 01 34	0.8
Province of Ontario, 4.60% Dec. 02 55	0.6
Province of Ontario, 2.55% Dec. 02 52	0.6
Total allocation in top holdings	15.0

^{Return to Distributions footnote.} The benchmark used for analytics for this fund is 60% S&P/TSX Composite / 40% FTSE Canada Universe Bond Index.

^{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.

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

^{Return to Distributions footnote.} This Fund is not available for purchase in registered accounts or TFSAs.