Asset Class: Alternative Strategies Date: December 31, 2016
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1 Page 1 Acorn Diversified Trust Agilith orth American Divers Altervest Absolute Class A 6 Altervest Absolute Class 6 Altervest Absolute Class S 0 Arrow Global Growth und Clas 8.20 Arrow Global Growth und Clas 8.46 Aston Hill pportunities und Aston Hill pportunities Seri Aston Hill pportunities Seri 48 Aston Hill pportunities Seri AstonHill Creditpportunities AstonHill Creditpportunities AstonHill Creditpportunities Aurion Income pportunities Aurion Income pportunitiesa m 3.6 Barometer Global Macro Pool m Barometer Long Short Pool BM Canadian Alpha Plus und BM Canadian Alpha Plus und BM Global Business High Inc m BM Global Businesses High In m BM US Put Write ET BM US Put Write ET (USD) Brompton Energy pport Sr
2 Page 2 Brompton Energy pportunities Brompton Energy pportunities CA Uncon ix Inc (M) 100/ m 1 CA Uncon ix Inc (M) 75/ CA Uncon ix Inc (M) 75/75 ( m 1 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 euta m CC&L Diversified Market eut m CC&L Global Market eutral Se m CC&L Global Market eutral Se m CC&L Market eutral A m CC&L Market eutral m CC&L Q Global Equity Market Crystal Wealth Enlightened He Crystal Wealth Media Strategy Crystal Wealth Medical Strate Curvature Market eutral m CW Enlightened actoring Stra Dynamic Alpha PerformanceSr A Dynamic Alpha PerformanceSr Dynamic Alpha PerformanceSr
3 Page 3 Dynamic Alt Invest Pr Pl Clas Dynamic Alt Invt Pvt Pl ClH m Dynamic Altern Invest Pvt Pl m Dynamic Credit Absolute etur Dynamic Credit Absolute etur Dynamic Global Growth pp S m 1 1 Dynamic Global Growth pp S m Dynamic Income pportunities Dynamic Income pportunities Dynamic Multi Strategy Hedge Dynamic Multi Strategy Hedge East Coast Invest Grade II d m 1 East Coast Invest Grade II d East Coast Investment Grade I m 13.6 East Coast Investment Grade I EHP Advantage A EHP Guardian A EHP Guardian EHP Select A EHP Select Exemplar Diversified Portfoli Exemplar Diversified Portfoli Exemplar Diversified Portfoli iera Long / Short Equity Cla m iera Long / Short Equity Cla m
4 Page 4 iera Market eutral Equity C 16 5m iera Market eutral Equity m orge irst Long Short LP orge irst Multi Strategy LP riedberg Asset Allocation USD riedberg Global Macro Hedge ront Street Canadian Energy ront Street Hedge und B ront Street Select Equity Se 17 0m ront Street Select Equity Se Globevest Cap Tact Covered p 9.89 Globevest Cap Tact Covered p m Globevest Cap Tact Covered p m Globevest Capital Balanced Cl m 5.2 Goodwood Class A Goodwood Class B Goodwood Milford LP Class A 10 0m Goodwood Milford LP Class S m Guardian Strategic Income Ser Guardian Strategic Income Sr A Guardian Strategic Income Sr GWL Uncon ix Inc (M) 100/ m 1 GWL Uncon ix Inc (M) 75/ GWL Uncon ix Inc (M) 75/75 ( m 1 GWL Uncons ixed Income (M) m 1
5 Page 5 GWL Uncons ixed Income (M) GWL Uncons ixed Income (M) HBP S&P 500 VIX Short Term u HBP S&P 500 VIX ST utures Bu HBP S&P 500 VIX ST utures In m Hillsdale Canadian Lg/Sh Eq C Hillsdale Enhanced Income Cla Hillsdale Enhanced Income Cla m Hillsdale Enhanced Income Cla Hirsch Performance und Horizons Active Glbl I ET A m 6.1 Horizons Active Global xd In Horizons Glo Curr pportuniti m Horizons HM Horizons HM.A m Horizons Seasonal otation ET Horizons Seasonal otation ET m IA Ecflx MultiStrategy Invesco Glo Targeted tn Pool m JC Clark Adaly D JC Clark ocused pportunitie JC Clark Patriot Trust B JC Clark Preservation Trust B JM Catalyst und JZAI Global Hedged Growth und
6 Page 6 Kensington Global Private Eq A m Kensington Global Private Equ m 1 1 Kensington Global Private Equ 21 5m Kensington Global Private Equ 25 5m 1 King & Victoria LP King & Victoria Landry Global Eqty Long Short Landry Global Eqty Long Short Lazard Global Credit II Class m Lazard Global Credit II Class m Lazard Global Credit II Class m 3.9 Lazard Global Credit II Class m Limpid Three Strategies Cl B m 4.5 L Uncon ix Inc (M)100/100( m 1 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/ Mackenzie Diver Alt d Sr m 8.8 Mackenzie Dvrs AlternativesA Mackenzie Unconstrained Bond m Majestic Global Diversified C Majestic Global Diversified C Majestic Global Diversified C 4 6.3
7 Page 7 Manulife GAS GI Select InvP 10 3m Manulife Glob Abs eturn Stra Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife S2 Ideal GAS m 4.1 Manulife S2 Ideal GAS 7575C m Manulife S2 Ideal GAS 7575PL m Marquest Energy Series A egu Marquest Energy Series A oll Marquest M Inc Explorer A/l Marquest M Inc Explorer Srs Marquest M Inc Explorer Srs Maxam Diversified Strategies Mcknzie Diver Alt d Sr A m 6.3 Mcknzie Diver Alt d Sr D m 7.2 Mcknzie Diver Alt d Sr m 7.6 Mcknzie Diver Alt d Sr m 7.6 Mcknzie Diver Alt d Sr B m 7.5 Mcknzie Diver Alt d Sr B m 7.5 Mcknzie Diver Alt d Sr PW m 6.5 Mcknzie Diver Alt d Sr PW m 7.6 Mcknzie Diver Alt d Sr PW m 7.7 Mcknzie Diver Alt d Sr PWT m 6.9 Mcknzie Diver Alt d Sr PWX m 8.8
8 Page 8 Mcknzie Diver Alt d Sr PWX m 8.8 Mcknzie Diver Alt d Sr T m 5.9 Mcknzie Uncon ixed Inc B m 14.3 Mcknzie Uncon ixed Inc B m 1 Mlf Id S Gl Abs et Str m Mlf Id S Gl Abs et Str m Mlf Id S Gl Abs et Str m ext Edge AHL und A m 7.1 ext Edge AHL und B 14 5m ext Edge AHL und C 14 5m 7.2 ext Edge AHL und Man Canada AHL DP Investment G m orrep Cdn Enhanced Eq Sr I orrep Cdn Enhanced Equity A orrep Cdn Enhanced Equity orrep Enhanced Credit Sr A m orrep Enhanced Credit Sr orrep Enhanced Credit Sr I m orrep Market eutral Income m 5.4 orrep Market eutral Income m 4.3 Palos Income und LP PCJ Absolute eturn Series A PCJ Absolute eturn Series Pender Select Ideas A Pender Select Ideas
9 Page 9 Pendragon Global Advantage Se 9.93 PH& Absolute eturn Series A PH& Absolute eturn Series PH& Absolute eturn Series Phoenix Prudent and pport Ba Phoenix Prudent and pport Eq 17 Phoenix Prudent and pport Eq 12 Picton Mahoney Divers Strateg Picton Mahoney Divers Strateg Picton Mahoney Gl Mkts eutra Picton Mahoney Gl Mkts eutra Picton Mahoney Glo Long Short Picton Mahoney Glo Long Short m Picton Mahoney Income pporta Picton Mahoney Income pport Picton Mahoney L/S Emerging M Picton Mahoney L/S Emerging M Picton Mahoney Lg Sh Glbl es Picton Mahoney Lg Sh Glbl es Picton Mahoney Long Short Equ Picton Mahoney Long Short Equ Picton Mahoney Market eutral Picton Mahoney Market eutral Picton Mahoney Premium Class A Picton Mahoney Premium Class 8.61
10 Page 10 Picton Mahoney Special Sits Picton Mahoney Special Sits Picton Mahoney Tact Inc Cl m Picton Mahoney Tact Inc und m PM Long Short US Smid Cap d A PM Long Short US SMid Cap d Polar Long/Short und (Canada) Polar MultiStrategy und (Ca Port Advantage Plus Val d Sr m Port Advantage Plus Val d Sr m 8.4 Port Advantage Plus Val d Sr m Portland Advantage Plus Val m 8.6 Portland Advg Pls Everest Srs m Portland Advg Pls Everest Srs m Portland AdvgPls McKinley Srs m Portland AdvgPls McKinley Srs m Portland Advtg Plus Everest m Portland Advtg Plus Everest m Portland Advtg Plus McKinley m Portland Advtg Plus McKinley m Portland ocused Plus und A Portland ocused Plus und Portland ocused Plus und M Portland ocused Plus und P Portland ocused Plus LP Seri
11 Page 11 Portland ocused Plus LP Seri Portland ocused Plus LP Seri Portland ocused Plus LP Seri Portland Glo Aristocrats Plus Portland Glo Aristocrats Plus Primevestfund Purpose Dvsfd eal Asst Srs A m 1 Purpose Dvsfd eal Asst Srs D Purpose Dvsfd eal Asst Srs m 1 Purpose Dvsfd eal Asst Srs I Purpose Enhanced US Eq Srs A Purpose Enhanced US Eq Srs A Purpose Enhanced US Eq Srs Purpose Enhanced US Eq Srs Purpose Enhanced US Eqty on Purpose Enhanced US Equity Se Purpose Enhanced US Equity Se Purpose Enhanced US Equity Se Purpose Enhcd US Equity ET Purpose MultiStr Mkt eut Cl m 5.6 Purpose MultiStr Mkt eut Cl m 6.8 Purpose MultiStr Mkt eut ET m Purpose MultiStrategy Mkt eu Purpose MultiStrategy Mkt eu Purpose Premium Yield und ET m
12 Page 12 Purpose Tactical Hedged Equ D 21 5m Purpose Tactical Hgd Eq Srs A Purpose Tactical Hgd Eq Srs A Purpose Tactical Hgd Eq Srs Purpose Tactical Hgd Eq Srs Purpose Tactl Hdge Eqty ET m Purpose Tactl Hdge Eqty Srs A m Purpose Tactl Hdge Eqty Srs m Purpose Tactl Hdge Eqty Srs I Purpose Tactl Hgd Eq ET on adin Global pp ounders Cl m 4.1 adin Global pp ounders Cl m 4.1 ivemont Absolute eturn Clas ivemont Absolute eturn Clas ivemont Absolute eturn Clas 5.43 SG US Market eutral und m SG US Market eutral und SG US Market eutral und G 12 SG US Market eutral und U 10 Sprott Bull/Bear A Sprott Hedge L.P. Cl A Sprott Hedge L.P. IICl A Sprott pportunities Hedge LP Sprott pportunities Hedge LP Sprott pportunities
13 Page 13 Sun Life MultiStrgy Target Sun Life MultiStrgy Target Sun Life MultiStrgy Target Thornmark Alpha Turn8 Tactical Equity Series A 18 5m Turn8 Tactical Equity Series 18 5m Turn8 Tactical Equity Series I 5 17 Turn8 Tactical Equity Series T m Vertex Arbitrage Class B Vertex Arbitrage Class Vertex und Class B Vertex und Class Vertex unda Vertex Managed Value Portfoli Vertex Managed Value Portfoli Vertex Managed Value Portfoli Wells Plus 6ix Entertainment Wells Plus 6ix Mortgage ppor Wells Plus 6ix etirement ne HIGHEST I GUP MEDIA I GUP AVEAGE I GUP LWEST I GUP
14 Page 14 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: 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: 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
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: 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: 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: 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: 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
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: 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: 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: 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: 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: 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
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 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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 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: 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: 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: 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 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: 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 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: 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 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
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*)
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
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
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: 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
Q4 Pooled Fund Survey
Q4 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
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 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
Q3 Pooled Fund Survey
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Q1 Pooled Fund Survey
Q1 Pooled Fund Survey 2018 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
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As of January 1, 2019 Fixed Income Mackenzie Canadian Bond Fund PWT8 0.0755 Mackenzie Canadian Short Term Income Fund PWX8 0.0752 Mackenzie Corporate Bond Fund PWT8 0.0716 PWX8 0.0764 Mackenzie Floating
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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
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Golf Canada Board of Directors Meeting October 2013 INVESTMENT COMMITTEE REPORT Meetings Since Last Report: September 26, 2013 Key Activities: Performance Review see attached report. Return for the 10
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
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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