Asset Class: Canadian Bond Date: October 31, 2001
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1 ate: ctober 31, 2001 Page 1 SP AVPS und ame istributions ME eturns Acuity ixed Income Acuity Pooled ixed Income AG Canadian Bond AIC Bond AIM Canadian Bond Altamira Bond Altamira Income Altamira SP Income Portfolio 28 Altamira SP Stable Income Po APEX ixed Income Assumption/MB ixed Income Astra bligations Astra bligations Serie II Avix Bond Batirente Section bligation Beutel Goodman Income Beutel Goodman Private Bond Bissett Bond Tax Class m 2.1 Bissett BondA Bissett Bond BM Bond BP (Canada) Bond Caldwell Income Canada Life ixed Income S Cartier Bond
2 ate: ctober 31, 2001 Page 2 SP AVPS und ame istributions ME eturns CA Bond & Mortgage (Elantis) CA ixed Income (McLean) Centaur Bond CI Canadian Bond CI Canadian Bond GIA CI Canadian Bond GIB m CI Canadian Bond Segregated I 4 5 CI Canadian Bond Seg II CIBC 5Yr Prot Cdn Bond Indx CIBC APS Conserv Income Port CIBC Canadian Bond CIBC Canadian Bond Index CIBC IPS Conserv Income Port. 17 CIBC PS Conserv Income Port. 10 Clarica Bond Clarica Bond Index m Clarica Income Clarica Income A Clarica MVP Bond Clarica Premier Bond Clarica Premier Bond A Clarica S Income Clarica S Income A Clarica S Premier Bond Clarica S Premier Bond A
3 ate: ctober 31, 2001 Page 3 SP AVPS und ame istributions ME eturns Clarington Canadian Bond Cooperators Canadian Bond Cooperators ixed Income Cooperators ixed Income VAII Commercial Union Cdn Bond Indx Concordia Bond Counsel ixed Income Portfolio 0 m CTI Canadian Bond CUMIS Canadian Bond esjardins Bond esjardins Ethical Income ynamic Income ynamic Power Bond Elliott & Page Active Bond 15 3 Empire Bond Empire oreign Curr. Cdn Bond Equitable Life Canadian Bond Equitable Life Seg. Accum Inc Ethical Income allingbrook Growth Class B m erique Bond idelity Canadian BondA MQ Canadian Bond onds Municipal profil QuØbec onds ZØro couponprofil QuebØ
4 ate: ctober 31, 2001 Page 4 SP AVPS und ame istributions ME eturns oresters Bond oresters Canadian Bond m GBC Canadian Bond Generations Canadian BondAG Generations ixed Income (Bis) Generations ixed Income (Lak) 2 17 Generations Income (Ethical) Generations Ind Cdn Bond(TQC) 12 1 Georgian Bond GG Guardian Cdn Bond Classic GG Guardian Cdn Bond Mutual Gtd Canadian Bond 17 3 GWL Bond (B) SC GWL Bond (B) L GWL Bond (S) SC GWL Bond (S) L GWL Canadian Bond (G) SC GWL Canadian Bond (G) L GWL ixed Income Portfolio SC 215 m GWL ixed Income Portfolio L m GWL Government Bond (G) SC GWL Government Bond (G) L GWL Income (M) SC GWL Income (M) L Hartford Bond SC
5 ate: ctober 31, 2001 Page 5 SP AVPS und ame istributions ME eturns Hartford Bond SC Highstreet Canadian Index Bond Hirsch ixed Income HSBC Canadian Bond IA Bissett Bonds IA Bonds IA Bonds (Brinson) IA Bonds (Knight Bain) IA Bonds (McLean Budden) IA Bonds (Perigee) IA Bonds serie IA Ecflx Bissett Bonds IA Ecflx Bonds IA Ecflx Bonds serie IAP Bonds IAP Bonds serie IAP Ecflx Bissett Bonds ICM Bond** *0.15 IG MAXXUM Income B 1 IG Sceptre Canadian Bond B IG/GWL Government Bond SC Imperial Life Pool Cdn Bd (M) Imperial Life Pool Cdn Bd (M) Imperial Life Pool Strat Bd Imperial Life Pool Strat Bd
6 ate: ctober 31, 2001 Page 6 SP AVPS und ame istributions ME eturns IG Canadian Bond m Integra Bond** * Investors Corporate Bond Investors Government Bond Investors Income Portfolio IIS Bond iunits GC 10 Year Bond Jones Heward Bond Laketon Bond Leith Wheeler ixed Income London Life Bond (LLIM) London Life Govn t Bond (G) London Life Income (LLIM) London Life Income (M) London Life Income (MX) Lotus (HSBC) Bond Lutheran Life ortress Cdn. Bd Mackenzie Bond Mack Bond Seg 3 0m 2.0 Maestral Canadian Bond Maritime Life Bond A Maritime Life Bond B Maritime Life Bond C MatchMaker eg. Security MatchMaker eg. Security
7 ate: ctober 31, 2001 Page 7 SP AVPS und ame istributions ME eturns MatchMaker Strat. Security MatchMaker Strat. Security Mavrix Bond Mawer Canadian Bond MAXXUM Income MB ixed Income MB Long Term ixed Income m McLean Budden ixed Income M Bond Mercure Canadian Bond Index SU Meritas Canadian Bond Merrill Lynch Canadian Bond Millennia III B Bond Millennia III B Bond Millennia III Income Millennia III Income Millennia III Income Millennia III Income Millennia III MB ixed Inc Millennia III MB ixed Inc MLI AG Canadian Bond GI MLI AG Canadian Bond GI MLI AG Canadian Bond GIe MLI AG Canadian Bond GIe MLI Conser. Asset Alloc GI m 0.6
8 ate: ctober 31, 2001 Page 8 SP AVPS und ame istributions ME eturns MLI Conser. Asset Alloc GI MLI Conser. Asset Alloc GIe MLI Conser. Asset Alloc GIe MLI idelity Canadian Bond GI 2 10 MLI idelity Canadian Bd GIe MMA Income Portfolio m Montrusco Bolton Bond Idx Plus Montrusco Bolton ixed Inc B m 1 Mulvihill Canadian Bond m ALCanadian Bond ational Bank Bond ational Bank Prot Cdn Bond ational Bank Secure iversif ational ixed Income ptima Cdn ixed Income Pool ptimum bligations pus 2 irect Cdn ixed Income Perigee Active Bond Perigee Index Plus Bond PH & Bond PH & Total eturn Bond Primerica Income Canadian Pursuit Canadian Bond Quadrus (MX) Income Quadrus ixed Income olio m
9 ate: ctober 31, 2001 Page 9 SP AVPS und ame istributions ME eturns Quadrus GWLIM Corporate Bond m Quadrus LLIM Canadian Bond Quebec Professionals Bond BC Advisor Canadian Bond BC Canadian Bond oyal Bond oyal Canadian Bond Index SA Income SA Income Series II Sceptre Bond Sceptre Bond Pooled m Scotia Canadian Bond Index Scotia Canadian Income Scudder Canadian Bond (Adv) Scudder Canadian Bond (Class) SEI Canadian ixed Income * Spectrum Canadian Income Port Spectrum LongTerm Bond Spectrum MidTerm Bond Standard Life Bond Standard Life Legend Bond Pool StandardLife Ideal Bond StandardLife IdealL Bond Strategicova Canadian Bond Sun Life Sceptre Bond (100%)
10 ate: ctober 31, 2001 Page 10 SP AVPS und ame istributions ME eturns Sun Life Sceptre Bond (75%) Sun Life Spect Cdn Inc (100%) Sun Life Spect Cdn Inc (75%) Sun Life Spect MidTm Bd(100%) Sun Life Spect MidTrm Bd(75%) Sun Life Tri Cdn Bond (100%) Sun Life Tri Cdn Bond (75%) Talvest Bond T Canadian Bond T Canadian Bond GI II T Canadian Bond Index T Canadian Bond Index e m 1 T Canadian BondA m T Canadian Gov Bond Index T Canadian Gov Bond Indxee T eal eturn Bond Tradex Bond Trans GS Canadian Bond Trans GS3 Canadian Bond 75/ m Trans GS3 Canadian Bond 75/75 2 6m Trans IMS Bond TransCanada Bond (Sagit) Trimark Canadian Bond Trimark Canadian Bond Seg AIG Twentyirst Century Cdn Bond m
11 ate: ctober 31, 2001 Page 11 SP AVPS und ame istributions ME eturns Valorem Canadian BondValue Vistafund 1 Bond Vistafund 2 Bond Zurich Canadian Bond Index HIGHEST I GUP MEIA I GUP 1.95 AVEAGE I GUP LWEST I GUP
12 ate: ctober 31, 2001 Page 12 und ame SP AVPS istributions How to read the tables: ME eturns 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: ) und ame: 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. SP: = 100% eligible, = eligible as foreign content, = ineligible AVPS: 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. ME: 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 eturns: 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: 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: 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: 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: 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 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 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: 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 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 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: 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: 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: 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: 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 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: 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: 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: 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: 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 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: 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: 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: 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: 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: 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 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: 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: 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: 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: 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: 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: 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: 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: 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
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
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
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: 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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