Disclaimer:
Money Can't Grow if it Doesn't Move™ is a trademark of The Bank of Nova Scotia, used under license.
Commissions, trailing commissions, management fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Series A units are available for purchase to all investors, while Series F units are only available to investors who participate in eligible fee-based or wrap programs with their registered dealers. Differences in performance between these series are primarily due to differences in management fees and fixed administration fees. Performance results for Series F units may also appear higher than for Series A units as the management fee does not include the trailing commission.
Dynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, actively managed ETFs, liquid alternative mutual funds and investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. Dynamic® is a registered trademark of The Bank of Nova Scotia, used under license.
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About the Fundata FundGrade A+® Awards
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata. For standard performance data of the funds listed above.
Performance for Dynamic Active Credit Strategies Private Pool for the period ended December 31, 2025 is as follows: 5.95% (1 year), 7.92% (3 years), 3.45% (5 years), 4.26% (10 years), and 3.35% since inception (October 2018).
Performance for Dynamic Active Enhanced Yield Covered Options ETF (DXQ) for the period ended December 31, 2025 is as follows: 12.94% (1 year), 17.99% (3 years), N/A % (5 years), N/A (10 years), and 17.69 % since inception (Sept 2022).
Performance for Dynamic Active Preferred Shares ETF (DXP) for the period ended December 31, 2025 is as follows: 16.36 % (1 year), 16.54 % (3 years), 11.33% (5 years), N/A (10 years), and 7.68% since inception (January 2017).
Performance for Dynamic Active Ultra Short Term Bond ETF (DXV) for the period ended December 31, 2025 is as follows: 4.12% (1 year), 5.30% (3 years), 3.43% (5 years), N/A (10 years), and 3.14% since inception (March 2018).
Performance for Dynamic Power Balanced Fund for the period ended December 31, 2025 is as follows: 15.39 % (1 year), 19.67 % (3 years), 12.07% (5 years), 8.99% (10 years), and 8.62% since inception (March 2002).
Performance for Dynamic Preferred Yield Class for the period ended December 31, 2025 is as follows: 16.12% (1 year), 16.37% (3 years), 11.21% (5 years), 7.80% (10 years), and 5.97 % since inception (April 2013).
Performance for Dynamic Premium Balanced Private Pool Class for the period ended December 31, 2025 is as follows: 17.38 % (1 year), 18.01 % (3 years), 11.68% (5 years), 9.44% (10 years), and 8.02% since inception (June 2014).
Performance for Dynamic Short-Term Credit PLUS Fund for the period ended December 31, 2025 is as follows: 6.61% (1 year), 9.89% (3 years), N/A % (5 years), N/A (10 years), and 7.43% since inception (January 2022).
Performance for Dynamic U.S. Balanced Class for the period ended December 31, 2025 is as follows: 9.06 % (1 year), 20.83 % (3 years), 11.48 % (5 years), 10.75 %(10 years), and 10.45 % since inception (March 2011).
About the LSEG Lipper Fund Awards
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by LSEG Lipper.
LSEG Lipper Fund Award © 2025 LSEG. All rights reserved. Used under license
Performance for Dynamic Power Balanced Fund Series FT, for the period ended October 31, 2025 is as follows: 18.28% (1 year), 19.32% (3 year), 13.54% (5 year) and 7.93% since inception (July 29, 2010). The corresponding Lipper Leader ratings of the fund for the period ending July 31, 2025 are as follows: 5 (3 years), 5 (5 years), 4 (10 years).
Performance for Dynamic Ultra Short Term Bond Fund Series F, for the period ended October 31, 2025 is as follows: 4.20% (1 year), 5.53% (3 year), 3.31% (5 year) and 2.38% since inception (September 9, 2013). The corresponding Lipper Leader ratings of the fund for the period ending July 31, 2025 are as follows: 5 (3 years), 5 (5 years), 5 (10 years).
Performance for Dynamic Preferred Yield Class Series F, for the period ended October 31, 2025 is as follows: 21.08% (1 year), 15.62% (3 year), 13.30% (5 year) and 5.94% since inception (April 10, 2013). The corresponding Lipper Leader ratings of the fund for the period ending July 31, 2025 are as follows: 5 (3 years), 5 (5 years), 5 (10 years).
Performance for Dynamic Premium Balanced Private Pool Class Series F, for the period ended October 31, 2025 is as follows: 23.24% (1 year), 19.63% (3 year), 14.39% (5 year) and 8.22% since inception (June 9, 2014). The corresponding Lipper Leader ratings of the fund for the period ending July 31, 2025 are as follows: 5 (3 years), 5 (5 years), 5 (10 years).
Performance for Dynamic Active Preferred Shares ETF, for the period ended October 31, 2025 is as follows: 21.35% (1 year), 15.78% (3 year), 13.38% (5 year) and 7.67% since inception (January 20, 2017). The corresponding Lipper Leader ratings of the fund for the period ending July 31, 2025 are as follows: 5 (3 years), 5 (5 years), N/A (10 years).