HYBR

HYBR seeks to provide Unitholders with a high level of income by investing in a portfolio of debt and other debt-like securities, including but not limited to hybrid corporate debt (“Hybrids”), Alternative Tier 1 Capital (“AT1”) (such as LRCNs), and income generating equities, including but not limited to preferred securities (fixed-rate perpetual, fixed floating rate, retractable and floating rate), of Canadian and U.S. companies. HYBR may hedge some or all of its non-Canadian dollar currency exposure at the discretion of its Sub-Advisor. As at Sep. 30, 2026 BCE INC CUMULATIVE RED 1ST PREF SERIES AK 2.85% TC ENERGY CORP CUMULATIVE RED 1ST PREF SERIES 5 2.19% ROYAL BANK OF CANADA 6.698% 2.53% NATIONAL BANK OF CANADA 6.57% 2.15% TORONTO DOMINION BANK 5.75% 2.47% BROOKFIELD CORPORATION CUMULATIVE CL A PREF SERIES 26 2.15% BROOKFIELD CORPORATION CUMULATIVE CL A PREF SERIES 24 2.42% BROOKFIELD RENEWABLE PWR PREF CL A PREF SERIES 1 2.14%

Set it, forget it, let compounding do the heavy lifting. 💪