Asset Class: Canadian Short Term Fixed Income Date: March 31, 2018
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- Asher Richard
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1 Page 1 AG ShortTerm Income Class AG ShortTerm Income ClassM Beutel Goodman Short Term Bon Beutel Goodman Short Term Bon BM Laddered Corporate Bond BM Laddered Corporate Bond BM Laddered Corporate Bond BM Mortgage & Short Term Inc BM Mortgage & Short Term Inc BM Mortgage & Short Term Inc BM Short Corporate Bond Inde m BM Short Corporate Bond Inde BM Short ederal Bond Idx ET m BM Short ederal Bond Index BM Short Prov Bond Index ET m BM Short Provincial Bond Ind BM Target Education Income P BM Target Education Income P BM Ultra ShortTerm Bond ET BM Ultra ShortTerm Bond ET m Cad ShortTerm Bond Index Prem CA Government Bond (P) 100/ CA Government Bond (P) 75/ CA Government Bond (P) 75/ CA Govt Bond (P) 100/100 (PS
2 Page 2 CA Govt Bond (P) 75/100 (PS1) CA Govt Bond (P) 75/75 (PS1) CA Short T Bd (Port) 100/ m CA Short T Bd (Port) 75/ CA Short T Bd (Port) 75/75 ( 12 7 CA Short Term Bond (Port) m CA Short Term Bond (Port) CA Short Term Bond (Port) Canada Life Gov Bond (P) Gens Canada Life Gov Bond (P) Gens Canso ST and loating ate A Canso ST and loating ate CSPI Bond & Mtg (iera Capit CIBC Cad ShortTerm Bond Index CIBC ShortTerm Income Class A CIBC ShortTerm Income Premium Clarica S CI Sg ST Bod Clarica S CI Sg ST Bod SC Clarica S Pm CI Sg ST Bod Clarica S Pm CI Sg ST Bod SC Core Cdn ST Crp+Mple Bd Ix ET Counsel Short Term Bond Serie Counsel Short Term Bond Serie Counsel Short Term Bond Serie Counsel Shrt Trm B Ser P
3 Page 3 ES 15 LA CA C B I ET m ES 15 LA CA GV B I ET m ES CA SHTEM B I ET m esjardins ShortTerm Income esjardins ShortTerm Income esjardins ShortTerm Income ynamic Invest Grade loat a ynamic Invest Grade loat a ynamic Invest Grade loat a ynamic Short Term Bond Serie ynamic Short Term Bond Serie ynamic Short Term Bond Serie Educators Mortgage & Income C 19 9 idelity Canadian Short Term m 2.5 idelity Canadian Short Term m 2.5 idelity Canadian Short Term m idelity Canadian Short Term idelity Canadian Short Term idelity Canadian Short Term idelity Cdn Short Term Bond m idelity Cdn Short Term Bond m idelity Cdn Short Term Bond m idelity Cdn Short Term Bond m idelity Cdn Short Term Bond m idelity Cdn Short Term Bond m
4 Page 4 irst Asset 15YLadr GovStrip irst Asset ST Govt Bond Idx m rkbis Cdn Short Term BondA rkbis Cdn Short Term Bond rkbis Cdn Short Term Bond rkbis Cdn Short Term BondP GWL Government Bond (P) 100/ GWL Government Bond (P) 75/ GWL Government Bond (P) 75/ GWL Government Bond (P) SC GWL Government Bond (P) L GWL Govt Bond (P)100/100 (PS1) m GWL Govt Bond (P)75/100 (PS1) GWL Govt Bond (P)75/75 (PS1) GWL Mortgage (P) 100/ GWL Mortgage (P) 75/ GWL Mortgage (P) 75/ GWL Mortgage (P) SC GWL Mortgage (P) L GWL Mortgage (P)100/100 (PS1) GWL Mortgage (P)75/100 (PS1) GWL Mortgage (P)75/75 (PS1) GWL Short T Bd (Port) 100/ GWL Short T Bd (Port) 75/ GWL Short T Bd (Port) 75/75 (
5 Page 5 GWL Short Term Bond (Port) GWL Short Term Bond (Port) GWL Short Term Bond (Port) Highstreet Canadian Short Ter Horizons Active loating t B HSBC Mortgage und (US$) Adv HSBC Mortgage und (US$) Inv HSBC Mortgage und (US$) Pr HSBC Mortgage und Advisor HSBC Mortgage und Manager HSBC Mortgage und Premium HSBC Mortgage und Series HSBC Mortgage und Investor S HSBC Mortgage Pooled und IA Ecoflex Short Term Bond IA Ecoflextra Clic Short Term IA Ecxtra GS Short Term Bond IA SP ExClassic Short Term IA SP Prest75/100 Short Term IAC Core Plus Bd A IAC Core Plus Bd E IAC Core Plus Bd E IAC Core Plus Bd IAC Core Plus Bd IAC Core Plus Bd E
6 Page 6 IAC Core Plus Bd E IAC Core Plus Bd L IAC Core Plus Bd L IAC Core Plus Bd P IAC Core Plus Bd P IAC Core Plus Bd T IAC Core Plus Bd U$A IAC Core Plus Bd U$ IAC Core Plus Bd U$ IAC Core Plus Bd U$L IAC Core Plus Bd U$L IAC Core Plus Bd U$T IAC Short Term Bd A IAC Short Term Bd IAC Short Term Bd I m imaxx Short Term Bond Class A imaxx Short Term Bond Class m Inv Mortgage & Short Term Inc Inv Mortgage & Short Term Inc Inv Mortgage & Short Term Inc Inv Mortgage&Shrt Trm Inc d Invesco ShortTerm BondA Invesco ShortTerm Bond Investors Cornerstone I Port C Investors Cornerstone II Port
7 Page 7 Investors Cornerstone III Por Investors ixed Inc lex PtA Investors ixed Inc lex PtB Investors ixed Inc lex PtJ Investors ixed Inc lex PtJ Investors ixed Inc lex PtU Investors ixed Income lex P Investors Mort & Shrt Trm Inc Investors Mort & Shrt Trm Inc ish 15 Ladd Gov Bd Idx ETA ish 15 Ladd Gov Bd Idx ETC ishares 15Year LadderedCrpBd ishares 15Yr Ldr CBd Idx ET ishares Canadian ShTrm Bd Id ishares Core ST Hi Ql Cdn Bd ishares loating ate Index E ishares Short Term Stgc xd I ivari can Short Term Bnd 5L ivari can Short Term Bnd75/ ivari can Short Term BndGS ivari can Short Term BndGS ivari can Short Term BndGS ivari Can Sht Trm Bd GI 2GS ivari Can Sht Trm Bd GI 2GS ivari Can Sht Trm Bd GI GS
8 Page 8 ivari Can Sht Trm Bd GI GS ivari can ST Bnd imaxxgi L Government Bond (P) 100/ L Government Bond (P) 75/ L Government Bond (P) 75/ L Govt Bond (P) 100/100 (PS L Govt Bond (P) 75/100 (PS1) L Govt Bond (P) 75/75 (PS1) L Short T Bd (Port) 100/ L Short T Bd (Port) 75/ L Short T Bd (Port) 75/75 ( L Short Term Bond (Port) L Short Term Bond (Port) L Short Term Bond (Port) London Life Govt Bond (Portic LysanderCanso ST lt ate A LysanderCanso ST lt ate Mackenzie Canadian ST Bd Idx m Mackenzie Canadian ST xd Inc m Mackenzie Cdn Short Term Inc A Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc J Mackenzie Cdn Short Term Inc
9 Page 9 Mackenzie Cdn Short Term Inc m Mackenzie Cdn Short Term Inc M Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc Mackenzie Cdn Short Term Inc m 2.3 Mackenzie Cdn Short Term Inc m Mackenzie Cdn Short Term Inc Mackenzie IG lt ate A Mackenzie IG lt ate A Mackenzie IG lt ate Mackenzie IG lt ate Mackenzie IG lt ate Mackenzie IG lt ate B Mackenzie IG lt ate B Mackenzie IG lt ate PW Mackenzie IG lt ate PW Mackenzie IG lt ate PW Mackenzie IG lt ate PWB Mackenzie IG lt ate PWB Mackenzie IG lt ate PWT Mackenzie IG lt ate PWX m Mackenzie IG lt ate S Mackenzie IG lt ate SC Mackenzie IG lt ate T
10 Page 10 Manulife GI 1 Cdn ST Bond Manulife GI 2 Cdn ST Bond Manulife GI 2.1Sel E ShrtTer 18 1 Manulife GI 2.1Sel ShrtTerm 12 2 Manulife GI 2.1Sel ShrtTerm 18 1 Manulife GI Sel E ShtTm 19 1 Manulife GI Sel ShtTm Bo 10 3 Manulife GI Sel ShtTm Bo 19 1 Manulife GI CAP A ShrtTerm B Manulife GI CAP B ShrtTerm B Manulife GI MLIA A ShrtTerm Manulife GI MLIA B ShrtTerm Manulife GI MLIP A ShrtTerm Manulife GI MLIP B ShrtTerm Manulife GI Sel E ShrtTerm B 18 5 Manulife GI Sel EL ShrtTerm 18 5 Manulife GI Sel EL ShrtTerm 15 1 Manulife GI Sel E Cdn ST B 15 1 Manulife GI Sel rig Cdn ST Manulife GI Select ShrtTerm Manulife GIe 1 Cdn ST Bond Manulife GIe 2 Cdn ST Bond Manulife Id S2.1 ST Bond 100/ Manulife Id S2.1 ST Bond 100/ Manulife Id S2.1 ST Bond 100/
11 Page 11 Manulife Id S2.1 ST Bond 75/ Manulife Id S2.1 ST Bond 75/ Manulife Id S2.1 ST Bond 75/ Manulife etplus El ShortTer 11 4 Manulife etplus ShortTerm B Manulife etplus ShortTerm B 10 4 Manulife S2 Id STerm Bd Manulife S2 Id STerm Bd 100PL 12 2 Manulife S2 Id STerm Bd Manulife S2 Id STerm Bd 75PL 17 3 Manulife Short Term Bond Manulife Short Term Bond M ShortTerm Bond Series A M ShortTerm Bond Series MS Canadian Short Term ixed m 3.2 Middlefield ShortTerm Inc Cl MLI Shortterm Bond ESP 12 0 BC Secure iversified Inv BI loating ate Inc BI loating ate Inc Investor BI Short Term Cdn Inc Inv BI Tactical Mortgage & Inc BI Tactical Mortgage & Inc I PH& Mortgage Pension Trust PH& Mortgage PensionTrust Se 16 87
12 Page 12 PH& Short Term Bond & Mortga PH& Short Term Bond & Mortga PH& Short Term Bond & Mortga PH& Short Term Bond & Mortga PH& Short Term Bond & Mortga PIMC Canadian Short Term Bon PIMC Canadian Short Term Bon PIMC Canadian Short Term Bon PIMC Canadian Short Term Bon PS 13 Y Lad lot t ote Idx PS 15 Y Lad Inv Gd Corp Bd I PS 15 Year Lad Corp Bd Index PS 15 Year Lad Corp Bd Index Purpose Short ur Tactical Bo m Purpose Short ur Tactical Bo m Purpose Short ur Tactical Bo m Purpose Short ur Tactical Bo m Quadrus Shrt Trm Bd (Portico) Quadrus ST Bond (Port) H Quadrus ST Bond (Port) L Quadrus ST Bond (Port) L U$ Quadrus ST Bond (Port) Quadrus ST Bond (Port) U$ Quadrus ST Bond (Port) Q Quadrus ST Bond (Port) Q U$
13 Page 13 QV Canadian Income Class m 3.0 BC 15 Year Laddered Cdn Bon BC 15 Year Laddered Corp Bd BC Canadian Short Term Bd Id m BC Canadian ShortTerm Inc G BC Canadian ShortTerm Inc BC Canadian ShortTerm Inc BC Cdn Short Term Income A BC Cdn ShortTerm Income Adv BC Cdn ShortTerm Income BC Cdn ShortTerm Income BC Cdn ShortTerm Income BC PH& SHT TEM C B ET m BC Pv ShortTerm Income Pool BC Pv ShortTerm Income Pool BC Target 2018 Corporate Bon SP Inv Cornerstone III Port en Ultra ShrtTrm In Pr Pool en Ultra ShrtTrm In Pr Pool en Ultra ShrtTrm Inc Pr Poo enaissance Short Term Inc d enaissance Short Term Inc d enaissance ShortTerm Inc Pr enaissance ShortTerm Inc. P ussell Inv Short Term Inc Cl
14 Page 14 ussell Inv Short Term Inc Cl ussell Inv Short Term Inc Cl ussell Inv Short Term Inc Pl ussell Inv Short Term Inc Pl ussell Inv Short Term Inc Pl ussell Inv Short Term Inc Pl ussell Inv Short Term Inc Pl ussell Inv ST Inc Cl U$ HB Scotia Mortgage Income Series SEI Short Term Bond Class E SEI Short Term Bond Class SEI Short Term Bond Class *1 3.4 SEI Short Term Bond Class Z SGIS PH& ST Bd and Mtg Inv A SGIS PH& ST Bd and Mtg Inv Signature StTerm Bd Cl A Signature StTerm Bd Cl A m Signature StTerm Bd Cl A m Signature StTerm Bd Cl A m Signature StTerm Bd Cl A m Signature StTerm Bd Cl E Signature StTerm Bd Cl E Signature StTerm Bd Cl Signature StTerm Bd Cl m Signature StTerm Bd Cl m
15 Page 15 Signature StTerm Bd Cl I Signature StTerm Bd Cl Signature StTerm Bd Cl P m SLA GI PH& ST Bd and Mtg A SLA GI PH& ST Bd and Mtg Social Housing Canadian ST Bd Social Housing Cdn ShortTerm Sprott ShortTerm Bond Cl Srs Sprott ShortTerm Bond Cl Srs 16 5 Sprott ShortTerm Bond Srs A Sprott ShortTerm Bond Srs SP 75/100 Short Term Bond SPCl&MyEd+ Short Term Bond SPPres7575&MyEd+PPP Sh Term SSQ AM Treasury GI Basic SSQ AM Treasury GI Enhanced 12 6 SSQ AM Treasury GI Guar Inc 11 6 SSQ AM Treasury GI ptimal 18 6 SSQ AM Treasury GI Premium SSQ AM Treasury GI Standard 10 6 SunGISol PH& ST Bd and Mtg SunGISol PH& ST Bd and Mtg SW2001 CI Sg ST Bod 100/ SW2001 CI Sg ST Bod 75/ SW2001 CI Sg ST Bod 75/
16 Page 16 SWII CI Sg ST Bod 100/ SWII CI Sg ST Bod 75/ SWII CI Sg ST Bod 75/ T Short Term Bond d T Short Term Bond dadv T Short Term Bond di T Short Term Bond dp T Short Term Iestment Cl T Short Term Iestment ClA T Short Term Iestment ClI T ShortTerm Bond d T Ultra Short Term Bond d T Ultra Short Term Bond da T Ultra Short Term Bond di T Ultra ShortTerm Bond d United Cdn Eqty Val Cp Cl E United Enhanced Inc Cp Cl E United Enhanced Inc Cp Cl W United Short Term Inc Cp Cl A 10 3 United Short Term Inc Cp Cl E 13 0 United Short Term Inc Cp Cl E m United Short Term Inc Cp Cl E m United Short Term Inc Cp Cl E m United Short Term Inc Cp Cl E m United Short Term Inc Cp Cl E m
17 Page 17 United Short Term Inc Cp Cl E m United Short Term Inc Cp Cl E United Short Term Inc Cp Cl 14 2 United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl m United Short Term Inc Cp Cl I United Short Term Inc Pool E 11 7 United Short Term Inc Pool E m United Short Term Inc Pool E m United Short Term Inc Pool E m United Short Term Inc Pool 10 1 United Short Term Inc Pool United Short Term Inc Pool m United Short Term Inc Pool m United Short Term Inc Pool I United ShortTerm Inc Pool A 13 5 United ShortTerm Inc Pool W Vanguard Can ShortTerm Bd In Vanguard Cdn Sht Term Cp Bd I Vanguard Cdn ShTrm Gov Bd Idx m
18 Page 18 VPI Mortgage Pool Series A VPI Mortgage Pool Series WT Yld Enh Cdn ST Agg Bd Idx m HIGHEST I GUP MEIA I GUP 0 AVEAGE I GUP 3 LWEST I GUP
19 Page 19 How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) : The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. : = 100% eligible, = ineligible. : et asset value per share as of the end of the previous month. istribution: Payout of income, capital gains or return of capital over the month. : A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load: = no sales fee, = front end loaded, = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage : This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.
Asset Class: Emerging Markets Equity Date: December 31, 2016
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr 28.3 14 3.11 AG Emerging Markets Class 16.8 19.19 0m 3.5 AG Emerging Markets Class Q 28.3 17 0m AG Emerging Markets Series 13 19 AG Emerging
Asset Class: Canadian Dividend Date: November 30, 2004
Asset Class: Canadian ividend ate: ovember 30, 2004 Page 1 SP AVPS und ame istributions ME eturns Acuity Growth and Income 131.0 14.80 0.070 7 4.8 1 27.0 Acuity Pooled Growth & Income 1 5 0.055 *0.36 AIC
Asset Class: Emerging Markets Equity Date: June 30, 2016
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr 3 16.81 4 7.3 AG Emerging Markets Class Q 3 12 0m 4.4 AG Emerging Markets Series Q 617.9 12 0m AG Emerging Markets Srs M 617.9 16 3 7.1 Assumption/AG
Asset Class: Asia Pacific Equity Date: December 31, 2016
ate: ecember 31, 2016 Page 1 Fund ame SP AVPS istributions ME eturns BM Asian Growth & Income Cls 6 19.87 2 6.8 3.3 4.0 BM Asian Growth & Income Cls 6 11.17 1.64 2.3 6.5 2.0 CSPI Pacific Basin (CI) 10
Asset Class: Global Fixed Income Date: January 31, 2008
ate: January 31, 2008 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 13 18 19 0 1 2.3 2.7 AGF SP Global Bond 4 13 20 0 1 0.8 AIC Global Bond 3 5.07 1 7.4 AIC PPC Gl. Fixed Income
Asset Class: European Equity Date: March 31, 2002
ate: March 31, 2002 Page 1 und ame SP AVPS istributions ME /ees eturns AG European Equity Class 459.4 22.04 9 6.3 8.1 1 AG SP European Equity 24 6.62 3.04 5.6 AIM European Growth 17 16.16 3.09 20.3 10.1
Asset Class: Canadian Dividend Date: July 31, 2001
Asset Class: Canadian ividend ate: July 31, 2001 Page 1 SP AVPS Fund ame istributions ME eturns AGF Canadian ividend 248 21 1.88 5.2 1 AIM Canada Income Class 74 5.13 38 2.12 4.3 Altamira ividend 177.6
Asset Class: Natural Resources Date: December 31, 2006
Asset Class: atural esources ate: ecember 31, 2006 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity atural esource 9.5 12.20 40 4.1 AG Canadian esources 438.8 60.80 2.93 29.7 30.7 30.4 10.3 AG
Asset Class: Sector Equity Date: December 31, 2016
Page 1 BM Covered Call Utilities ETF 474.6 11 0.078 2 19.5 5.0 BM Equal Weight Utilities ETF 198.0 16.89 0.070 1 3.5 2 1 5.8 BM EW US Hlth Care Hg CA Id 21 39.57 0.190 9 0.1 5.4 4.8 1 18.8 BM S&P/TSX EW
Asset Class: Emerging Markets Equity Date: May 31, 2011
Page 1 und ame SP AVPS Distributions ME /ees eturns AG Emerging Markets 143 11.52 2.99 1.0 1 11.5 11.1 AG Emerging Markets Class 143.5 7 3.20 1.0 Assumption/AG Emerging MktA 9.63 3.43 1.1 5.6 Assumption/AG
Asset Class: Global Fixed Income Date: February 28, 2009
ate: February 28, 2009 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 167.4 18 17 0 17.5 6.1 AIC Global Bond 24.0 5.45 3 1 5.0 AIC Global Fixed Income 2 17 5 14.3 4.3 Altamira
Asset Class: Sector Equity Date: December 31, 2017
Page 1 Fund ame SP AVPS istributions ME eturns BM Covered Call Utilities ETF 657.1 13.70 70 0.71 4.5 BM Equal Weight Utilities ETF 22 14 54 1 8.5 8.8 6.9 BM EW US Hlth Care Hg CA Id 29 49.41 76 0.39 0.7
Asset Class: Canadian Dividend Date: March 31, 2003
Asset Class: Canadian ividend ate: March 31, 2003 Page 1 SP AVPS Fund ame istributions ME eturns Acuity Growth and Income F 10.00 2.50m Altamira ividend 165.4 3.84 0.020 1.80 3.3 4.5 7.2 1.1 2.4 Astra
Asset Class: European Equity Date: October 31, 2001
ate: ctober 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns AG European Equity Class 304.7 19.14 3.13 7.2 1.4 4.7 13.3 AG SP European Equity 130.4 5.76 3.04 7.5 AIM European Growth 19 16.03
Asset Class: Global Fixed Income Date: December 31, 2008
ate: ecember 31, 2008 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 179.9 10 66 0 5.2 18.3 AIC Global Bond 26.6 2 49 3 1 18.2 5.4 AIC Global Fixed Income 2 11 36 1 1 Altamira
Asset Class: Canadian Money Market Date: September 30, 2017
Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Money Market 10 00 6 AG Canadian Money Market M 128.2 10 00 6 AIC Money Market Seg (100%) 1.7 6.08 1.89 AIC Money Market Seg (75%) 6.99 6
Asset Class: International Equity Date: June 30, 2004
ate: June 30, 2004 Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 4.50 5 3 3.4 AG International Stock Class 89 11 2.90 4.2 27.7 3.5 AIC SP World Equity 7 3.10 2 1.2
Asset Class: Canadian Money Market Date: July 31, 2002
ate: July 31, 2002 Page 1 SP AVPS und ame istributions ME /ees eturns @rgentum Short Term Asset Port 0.8 18 0 Acuity Money Market 6.5 01 3 0.8 Acuity Pooled Short Term 8.13 *2 AG Canadian Money Market
Asset Class: Science and Technology Date: January 31, 2002
Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.17 m 6.2 5.6 39.8 Acuity Pooled Envir Sci & Tech 0.4 10.59 0.78 6.2 7.7 39.5 12.7 AG Global Technology Class 25.2
Asset Class: Science and Technology Date: November 30, 2001
ate: ovember 30, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.40 2.60m 10.4 2.0 3 Acuity Pooled Envir Sci & Tech 0.5 11.04 0.78 12.2 3.9 29.9 5.8 AG Global
Asset Class: Canadian Small and M Date: July 31, 2001
ate: July 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum iscovery Portfolio 0.5 14 1.9 3.8 18.0 AG Canadian Aggressive AllCap 169.3 4.02 9 6.9 14.8 33.7 1 4.0 AG Canadian Aggressive
Asset Class: Canadian Fixed Income Date: February 28, 2010
Asset Class: Canadian ixed Income ate: ebruary 28, 2010 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Bond 90 2 09 1.81 AG Canadian Bond 2 10 1.61 AIC Bond 161.3 8 1.77 8.2 AIC Total Yield
Asset Class: Canadian Bond Date: October 31, 2001
ate: ctober 31, 2001 Page 1 SP AVPS und ame istributions ME eturns Acuity ixed Income 8.2 9.02 8 8.3 Acuity Pooled ixed Income 11 8 7.3 1 12.0 AG Canadian Bond 84 7 0.023 8 8.1 AIC Bond 3 6 2.14 AIM Canadian
Asset Class: Canadian Money Market Date: June 30, 2015
Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Money Market M 156.5 10 00 2 AG Canadian Money Market Ser 10 0m AIC Money Market Seg (100%) 2.1 6.12 9 AIC Money Market Seg (75%) 6.95 6 Altamira
Asset Class: Canadian Money Market Date: October 31, 2006
ate: ctober 31, 2006 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Money Market 34.7 20 5 Acuity Pooled Short Term 1 8.11 *5 AG Canadian Money Market Acc 384.1 24 8 AIC Money Market 21 28 7
Asset Class: Emerging Markets Equity Date: June 30, 2017
Page 1 Fund ame SP AVPS ME eturns AGF Emerging markets F 13.80 3 19.5 5.2 AGF Emerging markets MF 72 18 3 1 AGF Emerging markets 72 14.69 0m 21.8 8.0 AGF Emerging markets Q 72 10 0m F 2 AGF Emerging Markets
Asset Class: Canadian Money Market Date: March 31, 2016
Page 1 und ame SP AVPS ME /ees eturns AG Canadian Money Market M 161.7 10 00 2 AIC Money Market Seg (100%) 1.9 6.09 1.89 AIC Money Market Seg (75%) 6.95 6 Altamira HighIntCashPerforme Altamira HighIntst
Asset Class: Canadian Equity Balanced Date: July 31, 2007
ate: July 31, 2007 Page 1 Fund ame SP AVPS istributions ME eturns Accumulus iversified Mthly A 3.6 3 50 2.35 F 2.7 1.0 5.0 3.4 Accumulus iversified Mthly F 2 50 1.28 F 2.6 1.4 6.7 Acuity Canadian Balanced
Asset Class: Canadian Money Market Date: June 30, 2007
ate: June 30, 2007 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Money Market 29.3 18 0 Acuity Pooled Short Term 1 8.11 60 *0 AG Canadian Money Market Acc 40 22 8 AIC Money Market 18 26 7 AIC
Asset Class: Canadian Fixed Income Date: August 31, 2012
Asset Class: Canadian ixed Income ate: August 31, 2012 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Bond 99 1 07 1.87 AG Canadian Bond 2 08 1.61 Altamira Corporate Bond 518.6 18 19 1.79
Asset Class: Retail Venture Capital Date: December 31, 2008
Asset Class: etail Venture Capital ate: ecember 31, 2008 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Growth 4.77 7.53 7.7 23.8 3 20.9 13.8 Advantage Life Science 9.53 3.61 7.4 19.8 2 1
Asset Class: Retail Venture Capital Date: July 31, 2007
Asset Class: etail Venture Capital ate: July 31, 2007 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Life Science 13 1 24.2 Advantage Technology 17 19.5 8.6 7.1 Advantage Venture 16 3.2 1
Asset Class: Retail Venture Capital Date: February 28, 2011
Asset Class: etail Venture Capital ate: ebruary 28, 2011 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Venture 5.18 4.5 6.8 11.9 6.6.E.S.T. iscoveries Cl A Sr I 11.2 11.29 0.3 1 14.3.E.S.T.
Asset Class: Alternative Strategies Date: March 31, 2005
ate: March 31, 2005 Page 1 SP AVPS und ame istributions ME /ees eturns @rgentum Canadian L/S Equ Port 3.34 3.00 8.7 37.5 17.2 @rgentum Pooled Market eutral 4.01 8 2.5 19.0 2 14.9 Abria Alternate Strat
Asset Class: Global Fixed Income Date: December 31, 2016
Page 1 Fund ame SP AVPS ME eturns AGF Global Bond Srs MF 574.5 11 58 1.91 4.3 4.9 Aston Hill Vntg ST Inc Cl Sr A 10 0m BlueBay euro hi Yld bd (Cdn) A 11 54 5m BlueBay euro hi Yld bd (Cdn) 11 54 5m BlueBay
Asset Class: International Equity Date: January 31, 2014
Page 1 und ame SP AVPS ME /ees eturns Acadian Core International Equ 11 8 3 2.8 2 1 12.2 AG EAE Equity 306.4 8.65 5 7.0 2 1 AG Elements Growth Port 12 0 1 AG International Stock Class 27 18 7 1.1 22.5
Asset Class: Global Fixed Income Date: June 30, 2017
Page 1 Fund ame SP AVPS ME eturns AGF Global Bond FondF 10 12 1 F AGF Global Bond FondMF 699.6 17 05 1 AGF Global Bond FondW 699.6 9.84 5m BlueBay euro hi Yld bd (Cdn) A 16 78 5m BlueBay euro hi Yld bd
Asset Class: International Equity Date: November 30, 2013
ate: ovember 30, 2013 Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 4.69 3 1 33.8 1 5.5 Acuity Pooled EAE Equity 8.62 *1 8.1 2 7.1 AG EAE Equity 298.6 2 5 2 5.7 AG
Asset Class: Alternative Strategies Date: December 31, 2008
Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled 130/30 2.4 6.34 50 2 Alphaorth Partners und Inc. 14.4 5.01 34.7 53.3 Ark Canadian Long/Short Equity 74.03 4.2 6.7 25.3 Ark Canadian Long
Asset Class: International Equity Date: September 30, 2013
Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 9 1.33 2 9.0 Acuity Pooled EAE Equity 5 34 *1 19.0 AG EAE Equity 15 2 5 1 AG International Stock Class 25 11 7 1 3 1.0
Asset Class: Alternative Strategies Date: December 31, 2016
Page 1 Acorn Diversified Trust 9 13 3.6 5.9 Agilith orth American Divers 3309 1 18.3 Altervest Absolute Class A 6 Altervest Absolute Class 6 Altervest Absolute Class S 0 Arrow Global Growth und Clas 8.20
Asset Class: Canadian Balanced Date: May 31, 2003
ate: May 31, 2003 Page 1 SP AVPS und ame istributions ME /ees eturns ABC ullymanaged 6 8.16 0 8.3 7.8 6.2 1 Acuity Canadian Balanced 1 16 9 6.9 6.6 Acuity Clean Environment Bal 44.7 9.44 7 5.6 5.8 Acuity
Asset Class: Alternative Strategies Date: September 30, 2017
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust 6 8.59 3.6 5.5 29.4 1 4.6 Agilith orth American Divers 3857.90 3.6 5.7 35.7 5.5 1 14.5 Altervest Absolute Series A 3.46 1 1 Altervest Absolute
Asset Class: Global Neutral Balanced Date: July 31, 2010
Asset Class: Global eutral Balanced Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled Global Balanced 19 *5 5.8 AG Elements Bal Portfolio Cl 36.1 17.59 1 5.3 AG Elements Bal Port ClT 15.25
Asset Class: Alternative Strategies Date: March 31, 2018
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust Serie 48.0 7.91 23.9 18.2 Agilith Long nly 12 1.7 1 3.7 Agilith orth American Divers 4209.31 2 5.6 1 17.7 Arrow Global Growth Class A 8.70
Asset Class: Canadian Equity Date: October 31, 2001
ate: ctober 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum Cdn Performance Port. 1 12 3.20 8.4 15.2 1 ABC undamental Value 145.6 11.77 9.3 11.7 12.6 17.2 Acuity All Cap 30 Canadian
Asset Class: Alternative Strategies Date: June 30, 2017
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust 6 9.09 4.5 1 34.5 6.5 Agilith orth American Divers 3649.73 4.5 28.7 15.8 Altervest Absolute Series A 8 9.4 Altervest Absolute Series 3.70 5.0
Asset Class: Alternative Strategies Date: June 30, 2018
Page 1 Agilith Long nly 16 8.9 Agilith orth American Divers 4143.73 3.0 1 5.1 9.8 17.6 Arrow Global Growth Class A 8.65 5.5 Arrow Global Growth Class 9.04 5.7 Arrow Performance und Class A 3 46.84 3 1
If you require further information, please contact Philip Lee, Chair of CIFSC, at or by at
May 7 th, 2009 Please be advised of the following category changes resulting from the Canadian Investment Funds Standards Committee s quarterly review. The changes are based on data up to March 31, 2009
HISTORICAL INVESTMENT RETURNS Performance Information for periods ending March 31, 2018
MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Equity (S&P 500*) -1.90% 1.89% 9.39% 10.79% 11.16% 18.65% 11.44% American Small Cap Equity(Russell 2000*)
HISTORICAL INVESTMENT RETURNS Performance Information for periods ending June 30, 2018
MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Small Cap Equity(Russell 2000*) 2.36% 10.42% 13.08% 19.05% 12.62% 17.77% 13.27% Asia Equity (MSCI Hong
Cash and Equivalent Funds - Short term and/or interest-bearing investments Canadian Money Market - low risk, low - guaranteed return
review - Investment s Available in This Plan - Gross Annualized rates of return for periods ending March 31, 216 Rating 1 yr (%) 3 yr (%) 5 yr (%) 1 yr (%) Asset Allocation s - Diversified mix of investment
Cash and Equivalent Funds - Short term and/or interest-bearing investments Canadian Money Market - low risk, low - guaranteed return
review - Investment s Available in This Plan - Gross Annualized rates of return for periods ending September 3, 216 Rating 1 yr (%) 3 yr (%) 5 yr (%) 1 yr (%) Asset Allocation s - Diversified mix of investment
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IFIC INDUSTRY OVERVIEW. January 2018
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IFIC INDUSTRY OVERVIEW. September 2017
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IFIC INDUSTRY OVERVIEW. August 2017
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IFIC INDUSTRY OVERVIEW. February 2018
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IFIC INDUSTRY OVERVIEW. December 2017
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IFIC INDUSTRY OVERVIEW. November 2017
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IFIC INDUSTRY OVERVIEW. October 2017
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Additional series available. Morningstar TM Rating. Funds in category 960. Fixed income % of fixed income allocation
Sun Life Granite Moderate Portfolio Investment objective Series A $12.6002 Net asset value per security (NAVPS) as of April 20, 2018 $-0.0024-0.02% Benchmark Blended benchmark Fund category Global Neutral
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Sun Life Granite Conservative Portfolio Series A $11.2161 Net asset value per security (NAVPS) as of April 04, 2018 $0.0083 0.07% Benchmark Blended benchmark Fund category Global Fixed Income Balanced
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Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation
Sun Life Granite Balanced Portfolio Series A $13.1649 Net asset value per security (NAVPS) as of November 27, 2017 $-0.0102-0.08% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional
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Sun Life Granite Balanced Portfolio Investment objective Series A $13.0649 CAD Net asset value per security (NAVPS) as of September 06, 2018 $-0.0100-0.08% Benchmark Blended benchmark Fund category Global
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Additional series available. Morningstar TM Rating. Funds in category. Equity style Fixed inc style. of fixed income allocation
Sun Life Granite Conservative Class Series A Additional series available NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc. $11.5381 Net asset value per
Additional series available. Morningstar TM Rating. Funds in category. Fixed income %
Sun Life Granite Growth Portfolio Series A $13.8069 Net asset value per security (NAVPS) as of March 06, 2018 $0.0088 0.06% Benchmark Blended benchmark Fund category Global Equity Balanced Additional series
Additional series available. Morningstar TM Rating. Funds in category 321. Fixed income % of fixed income allocation
Sun Life Granite Conservative Portfolio Investment objective Series A $11.4092 Net asset value per security (NAVPS) as of August 21, 2018 $-0.0023-0.02% Benchmark Blended benchmark Fund category Global
Related Issuer List at September 13, 2018 (Additions are highlighted)
RBC Common Shares Royal Bank of Canada RBC Preferred Shares 4.90% Non-Cumulative First Preferred Shares SERIES W 4.45% Non-Cumulative First Preferred Shares SERIES AA 4.60% Non-Cumulative First Preferred
Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation
Sun Life Granite Moderate Portfolio Series A $12.0677 CAD Net asset value per security (NAVPS) as of January 15, 2019 $0.0353 0.29% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional
Additional series available. Morningstar TM Rating. Funds in category 797. Fixed income % of fixed income allocation
Sun Life Granite Growth Portfolio Investment objective Series A $14.1960 CAD Net asset value per security (NAVPS) as of September 14, 2018 $0.0440 0.31% Benchmark Blended benchmark Fund category Global
Additional series available. Morningstar TM Rating. Funds in category 437. Fixed income % of fixed income allocation
Sun Life Granite Conservative Portfolio Investment objective Series A $11.3234 CAD Net asset value per security (NAVPS) as of April 18, 2019 $0.0289 0.26% Benchmark Blended benchmark Fund category Global
Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation
Sun Life Granite Moderate Portfolio Series A $12.2384 CAD Net asset value per security (NAVPS) as of December 20, 2018 $-0.0639-0.52% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional
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Sun Life MFS Canadian Equity Growth Fund Series A $48.7284 Net asset value per security (NAVPS) as of February 12, 2018 $0.6295 1.31% Benchmark Blended benchmark Fund category Canadian Focused Equity Additional
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Sun Life BlackRock Canadian Balanced Fund Investment objective Series A $12.4584 Net asset value per security (NAVPS) as of August 20, 2018 $0.0128 0.10% Benchmark Blended benchmark Fund category Canadian
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Sun Life MFS Dividend Income Fund Series A $13.3108 Net asset value per security (NAVPS) as of December 22, 2017 $-0.0115-0.09% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Dividend
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