Know Your Product

Our commitment to providing
you with the information you need

CFRs are based on the fundamental concept that clients’ interests come first in their dealings with firms and individuals that
are registered to give investment advice and trade in securities. That’s why we’ve created an easy-to-use resource to deliver
access to the relevant KYP information you need.

On this page you’ll find essential KYP information. We’ll continue to fine-tune the information and resources available.
If you’re having trouble finding specific fund information, please contact your Dynamic sales team.

Regulatory documents

Access all regulatory documents to obtain key information about each available ETF or mutual fund series including
performance history, holdings, fees, risk ratings, and updates on portfolio manager strategy.

Simplified prospectus / Annual information forms

The simplified prospectus contains details on investment objectives, strategies, performance, distribution policy, fees and fund management.

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Fund facts / ETF facts

Fund facts documents highlight key information for investors about a mutual fund or ETF, including its performance history, investments, risk rating, and costs associated with owning it.

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Interim and annual reports

Mutual funds and ETFs are required to file annual and interim (half-yearly) financial reports comprised of a statement of net assets supported by statements of portfolio investments, operations, changes in net assets, and any related notes.

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Quarterly portfolio disclosures

Issued twice per year, quarterly portfolio disclosures provide a detailed summary of the investment holdings that a mutual fund or ETF holds.

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Management reports of fund performance

MRFPs include a narrative analysis of the fund’s financial statements and disclosures of transactions with related parties, including a wealth of statistical data.

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Proxy voting guidelines

The proxy voting guidelines provide an overview of routine and non-routine matters, Environmental, Social & Governance (ESG) considerations, conflict of interest, proxy voting records, role of the portfolio administrator and compliance oversight.

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