• Seeks to generate tax-efficient returns relative to its benchmark through active credit selection of discount investment-grade bonds
  • Provide investors a regular monthly income stream
  • Relative to its benchmark, the ETF’s discounted price strategy can improve capital protection

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

As at 02/28/23
As at 02/28/23
As at 02/28/23
As at 02/28/23
Government of Canada, 2.75% Sep. 01 27 9.1
Bank of Nova Scotia (The), 1.40% Nov. 01 27 6.1
Canadian Imperial Bank of Commerce, 2.25% Jan. 07 27 5.6
Bank of Montreal, 1.551% May 28 26 5.3
Toronto-Dominion Bank (The), 1.888% Mar. 08 28 4.9
Rogers Communications Inc., 3.75% Apr. 15 29 4.7
Royal Bank of Canada, 1.833% Jul. 31 28 4.7
Government of Canada, 1.00% Sep. 01 26 3.3
Goldman Sachs Group, Inc. (The), 2.599% Nov. 30 27 3.1
Bank of America Corporation, 1.978% Sep. 15 27 3.1
Total 49.9
As at 02/28/23
Government of Canada 13.6
TD 8.3
Royal Bank 6.8
Bank of Nova Scotia 6.0
CIBC 5.6
Bank of Montreal 5.3
Rogers Communication 4.8
Gibson Energy Inc. 3.5
Goldman Sachs Group 3.1
Bank of America Corp. 3.1
Total 60.1
As at 02/28/23
AAA 14.0% BBB 32.4% CCC 0.0%
AA 1.6% BB 0.0% D 0.0%
A 52.0% B 0.0% NR 0.0%
Jan 2022
Nov Oct Sep Aug Jul Jun May Apr Mar
0.0750 0.0750 0.0750 0.0750

1. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.

2. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".


Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.

Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Dynamic Fund Profile rendered at 2023-04-01 03:27:10 PM


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