The investment objectives of the Fund are to: (i) earn superior total returns that are not highly correlated to major stock or bond indices by investing primarily in income trusts, including REITs on a global basis and dividend-paying equity securities, (ii) invest in a diversified portfolio of securities that will primarily generate income and will also have the opportunity to generate capital gains, and (iii) reduce risk.

 
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
16.7 0.4 16.0 -4.6 10.1 3.4 -0.6 13.4 15.8 3.2 4.2 19.4 26.9 -26.1 20.4
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
1.1 6.5 15.5 25.0 8.7 7.6 7.7 7.6
 
As at 08/31/21
As at 08/31/21 As at 12/31/20
As at 08/31/21  
Common Stocks-US 40.4
Common Stocks-CDN 35.2
Private Capital 13.0
Real Estate Investment Trusts 12.7
Preferreds 6.3
Closed-End Funds 3.9
Mortgage REITs 3.6
Business Development Corporations 1.7
Common Stocks-Foreign 0.5
Cash, Short-Term Investments & Other Net Assets -17.3
 
As at 08/31/21  
Royal Bank of Canada -
NextEra Energy Partners, LP -
Microsoft Corporation -
Tricon Residential Inc. -
Fortis Inc. -
NextEra Energy, Inc. -
BCE Inc. -
JPMorgan Chase & Co. -
Blackstone Group Inc., Class "A" -
FS KKR Capital Corp. -
Total allocation to top holdings 18.8
 
2021
Aug
Jul Jun May Apr Mar Feb Jan 2020
Dec
Nov Oct Sep
0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Notes

A. Not available for purchases, switches out only.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

Disclaimer

This document is a summary only and must be read only in conjunction with the Fund’s Confidential Offering Memorandum. Information contained herein should not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Fund is made pursuant to its Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. The Confidential Offering Memorandum contains detailed information regarding the risks associated with investing in the Fund, and additional information on how the Fund uses leverage to achieve its investment objectives. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Fund. Eligible investors should read the Fund’s Confidential Offering Memorandum carefully before deciding to purchase units. Investments in the Fund are not guaranteed, their values may change frequently, and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Fund can maintain a specific net asset value.

The benchmark used for analytics for this fund is S&P/TSX Composite Index.

Information pertaining to the Dynamic Hedge Funds (the “Funds”) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of each of the Funds is made pursuant to its respective Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and/or minimum purchase requirements. Important information about each of the Funds, including a statement of their fundamental investment objectives, is contained in their respective Confidential Offering Memorandums, copies of which may be obtained from your investment advisor. Eligible investors should read the Funds’ Confidential Offering Memorandums carefully before deciding to purchase units.

Investments in the Funds are not guaranteed, their values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Funds can maintain a specific net asset value.

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.

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.

This document is a summary only and must be read only in conjunction with the Fund’s Confidential Offering Memorandum. Please see reverse for more details.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2021-09-24 04:51:31 AM

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