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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.530 | 11.450 | 0.920 |
| Shares | 53.170 | 53.180 | 0.010 |
| Bonds | 26.050 | 35.120 | 9.070 |
| Convertible | 0.540 | 0.540 | 0.000 |
| Preferred | 5.370 | 5.370 | 0.000 |
| Other | 4.340 | 4.590 | 0.250 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.321 | 18.617 |
| Price to Book | 2.446 | 2.766 |
| Price to Sales | 2.767 | 2.215 |
| Price to Cash Flow | 11.002 | 11.398 |
| Dividend Yield | 3.187 | 2.296 |
| 5 Years Earnings Growth | 7.079 | 9.835 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.120 | 25.561 |
| Energy | 17.390 | 10.299 |
| Industrials | 10.970 | 12.674 |
| Consumer Cyclical | 9.530 | 7.113 |
| Technology | 6.810 | 15.656 |
| Real Estate | 6.630 | 4.374 |
| Utilities | 5.610 | 3.551 |
| Basic Materials | 3.830 | 5.522 |
| Consumer Defensive | 3.830 | 6.143 |
| Communication Services | 2.660 | 4.798 |
| Healthcare | 1.640 | 5.340 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 4.98 | - | - | |
| Dynamic Short Term Credit PLUS A | - | 4.53 | - | - | |
| Dynamic Total Return Bond Series O | - | 4.30 | - | - | |
| Canada (Government of) 1.25% | - | 3.58 | - | - | |
| United States Treasury Notes 2.75% | - | 2.83 | - | - | |
| RBC | CA7800871021 | 2.71 | 147.78 | +0.21% | |
| Canada (Government of) 1.5% | - | 2.48 | - | - | |
| United States Treasury Bonds 3% | - | 2.27 | - | - | |
| Enbridge | CA29250N1050 | 2.27 | 46.91 | -0.57% | |
| 1832 AM Investment Grade US Corp Bd Pl I | - | 2.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Strategic Yield Series H | 3.3B | 5.61 | 8.56 | 4.88 | ||
| Dynamic Strategic Yield Series FH | 3.3B | 6.55 | 9.78 | 6.06 | ||
| DynamicEdge Balanced Grwth Port I | 1.15B | 9.69 | 13.79 | 8.40 | ||
| Dynamic Strategic Yield Class H | 858.73M | 5.27 | 8.34 | 4.81 | ||
| DynamicEdge Balanced Port Series I | 502.19M | 8.30 | 11.71 | 7.00 |
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