Asset Class: Alternative Strategies Date: June 30, 2018
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1 Page 1 Agilith Long nly Agilith orth American Divers Arrow Global Growth Class A Arrow Global Growth Class Arrow Performance und Class A Aurion Income pportunities m Aurion Income pportunities Auspice Diversified Trust Cla Auspice Diversified Trust Cla Auspice Managed utures LP Barometer Global Macro Pool C m Barometer Long Short Pool Cla BM AM Global Abs et Bond Ad 0 0m BM AM Global Abs et Bond Sr m BM Global Business High Inc m BM Global Businesses High In m 6.7 BM Global Businesses High In m 6.6 BM US Put Write ET BM US Put Write ET (USD) BP S&P 500 VIX ShortTerm ut Caldwell Growth pportunities Caldwell Growth pportunities Calrossie Partners CA Uncon ix Inc (M) 100/ m CA Uncon ix Inc (M) 75/
2 Page 2 CA Uncon ix Inc (M) 75/75 ( CA Uncons ixed Inc (M) 100/ CA Uncons ixed Inc (M) 75/ CA Uncons ixed Inc (M) 75/ CC&L Absolute eturn Cl A CC&L Absolute eturn Cl CC&L Diversified Market eut m 3.0 CC&L Dvsfd Market eutral A m CC&L Global Market eutral Se m 6.2 CC&L Global Market eutral Se m 7.4 CC&L Market eutral A CC&L Market eutral CC&L Q Global Equity Market CC&L Q US Equity Extension u m 6.3 CI Global pportunities Curvature Market eutral Clas m Curvature Market eutral Clas Curvature MultiStrategy und m Curvature MultiStrategy und 10 DKAM Capital Ideas und LP Dynamic Alpha PerformanceSr A Dynamic Alpha PerformanceSr Dynamic Alpha PerformanceSr Dynamic Credit Absolute etur m Dynamic Credit Absolute etur m 5.5
3 Page 3 Dynamic Global Growth pp S m Dynamic Global Growth pp S Dynamic Global Growth pp S m Dynamic Income pportunities A East Coast Invest Grade II Cl m East Coast Invest Grade II Cl East Coast Invest Grade II Cl East Coast Invest Grade II Cl m 6.8 EHP Advantage A EHP Advantage International EHP Guardian A EHP Guardian EHP Guardian International EHP Select und A EHP Select und Evolve US Banks Enhanced Yiel 26 0 Exemplar Diversified Portfoli Exemplar Diversified Portfoli Exemplar Diversified Portfoli iera Active Trading Class A iera Active Trading Class B iera Active Trading Class iera Active Trading Class M iera Active Trading Class P iera Active Trading Class S
4 Page 4 iera Long/Short Equity Class m 1 iera Long/Short Equity Class m 12.8 iera Market eutral Equity C 19 5m iera Market eutral Equity C 18 5m 5.5 orge irst Long Short LP A orge irst Long Short LP orge irst Long Short Trust A orge irst Long Short Trust orge irst Multi Strategy LP orge irst Multi Strategy LP orge irst Multi Strategy Tr 15 orge irst Multi Strategy Tr 13 ormula Gr Gl pportunities C ormula Growth Alpha Class ormula Growth Alpha und Cla 5 10 ormula Growth ocus und Cl ormula Growth ocus und Cla ormula Growth Hedge und Cla ormula Growth Hedge und Cla ormula Growth Hedge und Cla ormula Growth Hedge und Cla riedberg Asset Allocation USD 15 2 riedberg GlobalMacro Hedge rk Target eturn unda rk Target eturn und
5 Page 5 rk Target eturn und 9.91 rk Target eturn undp rkk2 Altern Strategies 11 rkk2 Altern Strategies m rkk2 Altern StrategiesP 14 5m Glbevest Cap Tact Cov pd Sr Glbevest Cap Tact Cov pd Sr Glbevest Cap Tact Cov pd Sr Globevest Capital Balanced Sr Goodwood und Class B Goodwood und Class Goodwood Milford LP Class A 13 0m Goodwood Milford LP Class m Goodwood Milford LP Class S Guardian Strategic Income Ser Guardian Strategic Income Ser Guardian Strategic Income Ser GWL Uncon ix Inc (M) 100/ GWL Uncon ix Inc (M) 75/ GWL Uncon ix Inc (M) 75/75 ( GWL Uncons ixed Income (M) m GWL Uncons ixed Income (M) Hillsdale Canadian Lg/Sh Eq C Hillsdale Enhanced Income Cla Hillsdale Enhanced Income Cla m 9.9
6 Page 6 Hillsdale Enhanced Income Cla Horizons Absolute tn Glo Cur Horizons Active Global xd In Horizons Glo Curr pportuniti Horizons Seasonal otation ET Invesco Glo Targeted m 2.5 J Zechner Global Hedged Grwth JC Clark Adaly D JC Clark Canadian Value B JC Clark ocused pportunitie JC Clark Preservation Trust B JM Catalyst Class A Kawartha High Conviction eso Kensington Private Equity Cla m Kensington Private Equity Cla m King & Victoria LP King & Victoria Landry Global Eqty Long Short Landry Global Eqty Long Short Lazard Global Credit II Class m 3.2 Lazard Global Credit II Class Lazard Global Credit II Class Lazard Global Credit II Class m Limpid Three Strategies Serie Limpid Three Strategies Srs
7 Page 7 Limpid Three Strategies Srs S 9 5m 1 Limpid Three Strategies Srs S LionGuard pportunities und L Uncon ix Inc (M)100/100( L Uncon ix Inc (M)75/100 ( L Uncon ix Inc (M)75/75 (P L Uncons ixed Inc (M) 75/ L Uncons ixed Inc (M) 75/ L Uncons ixed Inc (M)100/ Loomis Sayles Gl Strategic Al Loomis Sayles Gl Strategic Al Loomis Sayles Gl Strategic Al Mac MultiStrt Abs et Srs A m Mac MultiStrt Abs et Srs m Mac MultiStrt Abs et Srs B m Mac MultiStrt Abs et Srs PW m Mac MultiStrt Abs et Srs PW m Mac MultiStrt Abs et Srs PWX m Mackenzie Dvsf Alt A Mackenzie Dvsf Alt A Mackenzie Dvsf Alt D Mackenzie Dvsf Alt Mackenzie Dvsf Alt Mackenzie Dvsf Alt B Mackenzie Dvsf Alt B
8 Page 8 Mackenzie Dvsf Alt PW Mackenzie Dvsf Alt PWB Mackenzie Dvsf Alt PWB Mackenzie Dvsf Alt PWT Mackenzie Dvsf Alt PWX Mackenzie Dvsf Alt PWX Mackenzie Dvsf Alt T Majestic Evolution und Serie Majestic Evolution und Serie m Majestic Global Diversified S 4 Majestic Global Diversified S Majestic Global Diversified S Manulife GAS GI Sel InvPlus Manulife GAS GI Sel InvPlus Manulife GAS GI Select InvP Manulife Glob Abs eturn Stra Manulife Glob Absol et Strat Manulife Glob Absol eturn St Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife S2 Ideal GAS Manulife S2 Ideal GAS 7575C 11 4 Manulife S2 Ideal GAS 7575PL Marquest Energy Series A/egu
9 Page 9 Marquest Energy Series A/oll Marquest Explorer Sr A/egular Marquest Explorer Sr A/ollov Marquest Explorer Sr MD Strategic pportunities Se 9.91 MD Strategic pportunities Se MD Strategic Yield Series A MD Strategic Yield Series Mlf Id S Gl Abs et Str Mlf Id S Gl Abs et Str Mlf Id S Gl Abs et Str ext Edge AHL Class A m ext Edge AHL Class B m 5.9 ext Edge AHL Class C m 6.0 ext Edge AHL Class ext Edge AHL Class G ext Edge AHL Class J 9.10 ext Edge AHL Class L 11 5m 3.7 ext Edge AHL Class M inepoint Bull/Bear Serie inepoint Enh LngSh Eq L 12 8 inepoint Enh Long Short Eq L inepoint Enh Long Short Eq L inepoint Hedge L.P. II Serie inepoint Hedge L.P. Series A
10 Page 10 orrep Cdn Enhanced Eq Sr I orrep Cdn Enhanced Equity A orrep Cdn Enhanced Equity orrep Market eutral Income orrep Market eutral Income Palos Income LP Series X Palos WP Growth Series A Palos WP Growth Series B m 6.1 Palos WP Growth Series Palos WP Growth Series Palos WP Growth Series W PCJ Absolute eturn Series A PCJ Absolute eturn Series Pender Select Ideas A Pender Select Ideas B Pender Select Ideas Pender Select Ideas G Pendragon und Builders Cl Sr Pendragon und Builders Cl Sr 9.34 Peregrine Investment Mgmt L.P PH& Absolute eturn Series A PH& Absolute eturn Series PH& Absolute eturn Series Phoenix Prudent and pport Ba Phoenix Prudent and pport Ba
11 Page 11 Phoenix Prudent and pport Eq 18 Phoenix Prudent and pport Eq Picton Mahoney Divers Strateg Picton Mahoney Divers Strateg Picton Mahoney Gl Mkts eutra 5 10 Picton Mahoney Gl Mkts eutra Picton Mahoney Inc pportunit Picton Mahoney Inc pportunit Picton Mahoney Income pp A Picton Mahoney Income pp Picton Mahoney Special Sits Picton Mahoney Special Sits PM Conc pportunistic L/S un PM Conc pportunistic L/S un PM Global Long Short Equity C PM Global Long Short Equity C PM Long Short Equity Class A PM Long Short Equity Class PM Market eutral Equity A PM Market eutral Equity Polar Long/Short Series A Polar MicroCap Series A Polar MultiStrategy Series A Portland Advtg Plus EverestA m Portland Advtg Plus EverestA m
12 Page 12 Portland Advtg Plus Everest m Portland Advtg Plus Everest m Portland Advtg Plus McKinleyA m Portland Advtg Plus McKinley m Portland Advtg Plus McKinley m Portland Advtg Plus McKinley m Portland ocused Plus LPA Portland ocused Plus LP Portland ocused Plus LPM Portland ocused Plus LPP Portland ocused PlusA 68 Portland ocused Plus Portland ocused PlusM 61 Portland ocused PlusP 67 Portland Global Aristocrats P Portland Global Aristocrats P Portland Global Sustain. und 22 5m Portland Global Sustain. und 29 5m Portland Special pportunitie m Portland Value Plus und A m Portland Value Plus und A USD m Portland Value Plus und 26 5m Portland Value Plus und USD m Primevestfund A Primevestfund
13 Page 13 Purpose Credit pport d Seri m Purpose Credit pport und Sr m Purpose Credit pportd Sr A m Purpose Enhanced US Eqt A Purpose Enhanced US Eqt A CH Purpose Enhanced US Eqt A USD Purpose Enhanced US Eqt D Purpose Enhanced US Eqt ET Purpose Enhanced US Eqt ET Purpose Enhanced US Eqt Purpose Enhanced US Eqt CH Purpose Enhanced US Eqt USD Purpose Int. Tactical Hdg Eqt Purpose Int. Tactical Hdg Eqt Purpose Int. Tactical Hdg Eqt Purpose Int. Tactical Hdg Eqt Purpose Int. Tactical Hdg Eqt Purpose MultiStrat Mkt eu A Purpose MultiStrat Mkt eu A Purpose MultiStrat Mkt eu D Purpose MultiStrat Mkt eu E Purpose MultiStrat Mkt eu Purpose MultiStrat Mkt eu Purpose Select Equity A m Purpose Select Equity
14 Page 14 Purpose Tactical Hdg Eqt A 20 6 Purpose Tactical Hdg Eqt A CH Purpose Tactical Hdg Eqt A USD Purpose Tactical Hdg Eqt D Purpose Tactical Hdg Eqt ET Purpose Tactical Hdg Eqt ET Purpose Tactical Hdg Eqt 29 5 Purpose Tactical Hdg Eqt CH 21 0 Purpose Tactical Hdg Eqt USD Purpose Tactical Hdg Eqt I adin Global pportunities A m 2.5 adin Global pportunities m 6.2 ivemont Absolute eturn Seri ivemont Absolute eturn Seri 3 ivemont Absolute eturn Seri ivemont Crypto Series A 3 1 ivemont Crypto Series iverock MIC Class A ussell Inv eal A ussell Inv eal B ussell Inv eal E ussell Inv eal ussell Inv eal S Balanced Series SG US Market eutral Class A m 2.5
15 Page 15 SG US Market eutral Class SG US Market eutral Class G SG US Market eutral Class U m Sun Life MultiStrgy Target Sun Life MultiStrgy Target Sun Life MultiStrgy Target Thornmark Alpha Class Turn8 Tactical Equity Series A 14 5m 6.8 Turn8 Tactical Equity Series 15 5m 8.1 Turn8 Tactical Equity Series I Turn8 Tactical Equity Series T 16 0m 9.5 Venator ounders Class A Venator Income Class A Venator Income Class Venator Investment Trust Clas Venator Investment Trust Clas Vertex Arbitrage Class B Vertex Arbitrage Class Vertex Arbitrage Plus Class B Vertex Arbitrage Plus Class Vertex und Class A Vertex und Class B Vertex und Class Vertex Managed Value Portfoli Vertex Managed Value Portfoli
16 Page 16 Vertex Managed Value Portfoli HIGHEST I GUP MEDIA I GUP AVEAGE I GUP LWEST I GUP
17 Page 17 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. Distribution: 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, D = 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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
Canadian Hedge Fund Index November 2017
The Scotiabank Canadian Hedge Fund Index ended November 2017 up 0.99% MOM on an asset weighted basis and up 0.96% MOM on an equal weighted basis. The aim of the Scotiabank Canadian Hedge Fund Index is
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: 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: 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: 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: 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: 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: 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: 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 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: 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: 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: 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: 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: 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: 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: Canadian Short Term Fixed Income Date: March 31, 2018
Page 1 AG ShortTerm Income Class 14.39 0 AG ShortTerm Income ClassM 21.8 13.78 7 Beutel Goodman Short Term Bon 9.22 25 4 Beutel Goodman Short Term Bon 9.25 39 7 BM Laddered Corporate Bond 373.4 9.34 13
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: 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: 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: 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: 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 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: 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: 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: 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: 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: 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 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 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: 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 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: 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
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Security Benefit Advisor Mutual Fund Program
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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
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Q2 Pooled Fund Survey 2017 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
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*)
CUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
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