PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 4.1 | 5.2 | 9.3 | -10.0 | -0.5 | 6.3 | 5.3 | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.0 | -1.0 | -0.4 | 3.3 | 4.9 | 1.8 | — | 2.7 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| Cameco Corporation, Long Equities, Covered Puts | 1.1 |
| Eaton Corporation PLC, Long Equities, Covered Puts | 1.1 |
| Vertiv Holdings Company, Long Equities, Covered Puts | 1.1 |
| Amazon.com, Inc., Long Equities, Covered Calls, Covered Puts | 1.0 |
| Micron Technology, Inc., Long Equities, Covered Puts | 0.9 |
| Walmart Inc., Covered Puts | 0.9 |
| Alphabet Inc., Class "A", Long Equities, Covered Puts | 0.9 |
| Expand Energy Corporation, Covered Puts | 0.8 |
| GE Vernova Inc., Covered Puts | 0.8 |
| NVIDIA Corporation, Long Equities, Covered Calls | 0.8 |
| Total allocation in top holdings | 9.4 |
TOP BOND HOLDINGS (%)
As at 07/31/2026
| Canadian Government Bonds, 3.250% Jun. 01 36 | 2.4 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 2.0 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 1.7 |
| Dynamic Active U.S. Investment Grade Corporate Bond ETF | 1.6 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 1.3 |
| Province of Ontario, 2.90% Dec. 02 46 | 1.3 |
| Government of Canada, 2.750% Dec. 01 55 | 1.1 |
| Province of Quebec, 4.40% Dec. 01 55 | 1.0 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.9 |
| Province of Ontario, 2.25% Dec. 02 31 | 0.8 |
| Total allocation in top holdings | 14.1 |
CREDIT QUALITY
As at 07/31/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 11.4% | BBB 7.7% | NR 6.2% |
| AA 1.4% | BB- 0.1% | |
| A 3.8% | Aa2 0.1% |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.300 |
| $250K - $1M | 1.250 |
| $1M - $5M | 1.225 |
| $5M+ | 1.175 |
- Return to Distributions footnote. The benchmark used for analytics for this fund is 80% FTSE Canada Universe Bond Index / 10% CBOE S&P 500 BuyWrite Index (C$) / 10% CBOE S&P 500 PutWrite Index (C$).
- Return to Distributions 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 Distributions footnote. Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 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 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.