• Focuses on investing in high-quality dividend or distribution-paying securities, aiming to lock in yields greater than the S&P/TSX and S&P 500.
  • Taking advantage of lower borrowing rates, the fund can use a moderate amount of leverage to generate additional income.
  • Actively managed using the time-tested QUARP® (quality at a reasonable price) investing philosophy of Dynamic’s Equity Income Team.
YTD 2022
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.4 -0.3 3.0 14.2 - - - 16.7
As at 04/30/22
As at 04/30/22
As at 04/30/22
As at 04/30/22  
Royal Bank of Canada -
BMO Laddered Preferred Share Index ETF -
iShares S&P/TSX Canadian Preferred Share Index ETF -
Dynamic Active Preferred Shares ETF -
Horizons Active Preferred Share ETF -
CT Real Estate Investment Trust -
BCE Inc. -
Blackstone Mortgage Trust, Inc., Class "A" -
Starwood Property Trust, Inc. -
Toronto-Dominion Bank -
Total 20.7
0.0830 0.0830

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 MER for the period ended December 31, 2020.

3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the ETF’s year end.


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 2022-05-28 03:59:20 PM


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