Asset Class: Canadian Fixed Income Date: August 31, 2012
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- Loreen Mae King
- 5 years ago
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1 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Bond AG Canadian Bond Altamira Corporate Bond Altamira Income APEX ixed Income Assumption/CI Canadian Bond Assumption/CI Canadian BondB Assumption/CI Canadian BondC Assumption/Louis ixed IncA Assumption/Louis ixed IncB Assumption/Louis ixed IncC Astra Addenda Bond Astra Bond Index ASTA Capital Bond Astra AM Bond Astra PIMC Bond Batirente Bond MULTI Beutel Goodmand Corp/Pro BdB Beutel Goodmand Corp/Pro Bd Beutel Goodmand Corp/Pro Bd 19 8 Beutel Goodman IncomeB Beutel Goodman Income Beutel Goodman Income 16 8 Bissett Bond CCA Bissett Bond CC
2 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 2 und ame SP AVPS istributions ME /ees eturns Bissett Bond Yield Class Bissett BondA Bissett Bond Bissett Corporate Bnd Yld ClA Bissett Corporate Bnd Yld ClT m Bissett Corporate Bond A Bissett Corporate Bond BM Aggregate Bond Index ET BM Bond BM G Bond A Sr BM G Bond Classic BM G Ladder Corp Bnd Ad Sr m BM G Tgt Yield ET Port Ad m 1.8 BM Mid Corp Bond Index ET BM Mid ederal Bond Index ET BM esbitt Bond BM B Bond 18 3 BM Target Yield ET Portfolio m 2.2 BM Tgt Yield ET Port T m BonaVista ixed Income ixed Income (come (L) 10/ CA ix Inc (LK) 100/100 (PS1) ixed Income (ncome (L) 7/ CA ix Inc (LK) 75/100 (PS1) m ixed Income (Income (L) 7/
3 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 3 und ame SP AVPS istributions ME /ees eturns CA ix Inc (LK) 75/75 (PS1) m CA ICB (T) 100/100 (PS1) CA ICB (T) 75/100 (PS1) m CA ICB (T) 75/75 (PS1) m Indexed Canadi (TA M) 10/ Indexed Canadid (TA M) 7/ Indexed Canadind (TA M) 7/ Canada Life lex xd Inc(Lake) Canada Life ixed Inc(LK) Gens Canada Life ixed Inc (LK) G C Canada Life Ind Cd Bd(T) Gens Canada Life Ind Cd Bd(T)GensC Canadian Bond 5L GI Canoe Bond Advantage ClassA B Canoe Bond AdvantageA B Canso Corporate Value A m Canso Corporate Value C m Canso Corporate Value m Capital IntlCdn Core Pl IA Capital IntlCdn Core Pl IB Capital IntlCdn Core Pl I Capital IntlCdn Core Pl IH Capital Preservation und m CC&L Group Bond CSPI Bond (PH & )
4 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 4 und ame SP AVPS istributions ME /ees eturns CSPI Cdn Corp Cl (CI) CSPI ixed Income (MS MB) Signature Canadian Bond Sig Canadian Bond Segregated I Sig Canadian Bond Seg II Sig Canadian Bond Corp Class Sig Canadian Bond GI Class A Sig Canadian Bond GI Class B CIBC APS Conserv Income Port CIBC Canadian Bond CIBC Canadian Bond Index CIBC Canadian Bond IndexP 16 0 CIBC C Bond und Premium Cl CIBC Incomeocused Index Port CIBC Incomeocused Portfolio CIBC IPS Conserv Income Port CIBC PS Conserv Income Port Clarica CI Income Clarica MVP 1987 Bond Clarica MVP Bond Clarica S CI Sig Cdn Bd SC Clarica S CI Sig Cdn Bond Clarica S Sig Pm CI Cd BdSC Clarica S Premier CI Sig CdBd Cooperators Cdn ixed Inc VA
5 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 5 und ame SP AVPS istributions ME /ees eturns Cooperators Cdn ixed In VAII Cooperators Cdn ixed In VP Cooperators Cdn ixed In VPL Cooperators id Cdn Bond VA Cooperators id Cdn Bond VAII Cooperators id Cdn Bond VP Cooperators id Cdn Bnd VPL Cooperators Tri Cdn Bond VA Cooperators Tri Cdn Bond VAII Cooperators Tri Cdn Bond VP Cooperators Tri Cdn Bond VPL Concordia Bond Corporate Bd Tax Mangd d C Counsel ixed IncomeA esjardins Canadian Bond esjardins Capital Yld BondA esjardins Enhanced Bond esjardins npl Addenda Cdn Bd esjardins n Pl Ethical Inc esjardins n Pl Bond esjardins n Pl Lg Trm Bd esjardins n Pl Greystone Bal esj n Pool MSMB ixed Inc esjardins n Pl MulMgt 20/ esjardins n Pl Un Bnd Ix(B)
6 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 6 und ame SP AVPS istributions ME /ees eturns S Beutel Goodman Income I S esjardins Canadian Bond S esjardins Enhanced Bond S GI Cdn Bond Addenda S GI Cdn Bond Addenda S GI Income iera S GI Income iera S GI Income iera ynamic Advantage Bond ynamic Advantage Bond Class ynamic Advantage Bd Cl H US$ 18 5m ynamic Advantage Bd Cl H US$ 13 ynamic Advantage Bond Class ynamic Advantage Bond ClT m 1.2 ynamic Advantage Bond ClassT ynamic Advantage Bond H US$ 5 ynamic Advantage Bond G 0 17 ynamic Advantage Bond H US$ 6 ynamic Advantage Bond ynamic Aur Tot t Bd Cl H U$ m ynamic Aurion Total et BondA m ynamic Aur Total et Bd Cl A m ynamic Aur Total et Bd Cl 16 5m ynamic Aur Total et Bd Cl T m ynamic Aur Total et Bd Cl T m
7 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 7 und ame SP AVPS istributions ME /ees eturns ynamic Aurion Total et Bond m ynamic Aurion Total et Bd G m ynamic Aurion Total et Bd U$ m ynamic Aur Ttl t Bd Cl H U$ 17 5m ynamic Canadian Bond und ynamic Canadian Bond und G 3 13 ynamic Canadian Bond Educators Bond 13 0m Empire Bond Class A Empire Bond Class B Empire Bond Class C Empire Bond Class Empire Bond Class E m Empire Bond Class G Empire Bond Class H Equitable Life Canadian Bond Equitable Life Canadian BondB Equitable Life Seg. Accum Inc aithlife Canadian Bond aithlife Cdn Bond (Indexed) GP Bond idelity Canadian BondA idelity Canadian BondB idelity Canadian Bond idelity Corp Bond Cp Yld ClA
8 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 8 und ame SP AVPS istributions ME /ees eturns idelity Corp Bond Cp Yld ClB idelity Corp Bond Cp Yld Cl idelity Corp Bond Cp Yd Cl idelity Corp Bond Cp Yd ClS idelity Corp Bond Cp Yd ClT idelity Corporate BondA idelity Corporate BondB idelity Corporate Bond idelity Pr ixed In Cp YldB idelity Pr Tac ix In CY PPB m idelity Pr Tac ix In CY PPI m idelity Prem ixed In Pr PlB idelity Prem ixed In Pr PlI idelity Tactical ixed IncA m idelity Tactical ixed IncB m iera Sceptre Bond und Cl A iera Sceptre Bond und Cl B iera Sceptre Bond und Class MQ Canadian Bond oresters Bond ÉIQUE Bond GBC Canadian Bond Gtd Canadian Bond GWL Bond (LC) 100/ GWL Bond (LC) 75/
9 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 9 und ame SP AVPS istributions ME /ees eturns GWL Bond (LC) 75/ GWL Bond (LC) SC GWL Bond (LC) L GWL Bond (LC)100/100 (PS1) GWL Bond (LC)75/100 (PS1) m GWL Bond (LC)75/75 (PS1) m GWL Canadian Bond (G) 100/ GWL Canadian Bond (G) 75/ GWL Canadian Bond (G) 75/ GWL Canadian Bond (G) SC GWL Canadian Bond (G) L GWL Cdn Bond (G)100/100 (PS1) GWL Cdn Bond (G)75/100 (PS1) m GWL Cdn Bond (G)75/75 (PS1) m GWL Enh Bond (LK)100/100 (PS1) m GWL Enh Bond (LK)75/100 (PS1) m GWL Enh Bond (LK)75/75 (PS1) m GWL Enhanced Bond (LK) 100/ GWL Enhanced Bond (LK) 75/ GWL Enhanced Bond (LK) 75/ GWL Enhanced Bond (LK) SC GWL Enhanced Bond (LK) L GWL I Port (G)100/100 (PS1) m GWL I Port (G)75/100 (PS1) m GWL I Port (G)75/75 (PS1) 3 12
10 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 10 und ame SP AVPS istributions ME /ees eturns GWL ixed Income Port 100/ GWL ixed Income Port 75/ GWL ixed Income Port 75/ GWL ixed Income Portfolio SC GWL ixed Income Portfolio L GWL Mortgage (G) 100/ GWL Mortgage (G) 75/ GWL Mortgage (G) 75/ GWL Mortgage (G) SC GWL Mortgage (G) L GWL Mortgage (G)100/100 (PS1) m GWL Mortgage (G)75/100 (PS1) m GWL Mortgage (G)75/75 (PS1) m HAP Corporate Bond ET HAP loating ate Bd HAP Preferred Share ET Harmony Cdn ixed Income Pl Harmony Cdn ixed Income PlW Highstreet Canadian Bond HSBC Canadian BondA HSBC Canadian BondI HSBC Canadian Bond PremiumSr IA Clarington Bond IA Clarington Bond GI ClA IA Clarington Bond GI ClB
11 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 11 und ame SP AVPS istributions ME /ees eturns IA Clarington Bond IA Clarington BondL IA Clarington Bond X IA Clarington TacticalBd Cl IA Clarington TacticalBd ClL IA Clarington TacticalBd ClT IA Clarington Tactical Bond Cl IA Clarington Tactical Bd Cl IA Clarington Tactical Bd ClL IA Clarington Tactical BondA IA Clarington Tactical Bond IA Clarington Tactical BondL IA Ecflx Bonds IA Ecxtra Bonds IA Group Bonds (atcan) IA Group Bonds (PH&) 2 14 IA Group Bonds (PIMC) IA Group Emer Cdn Bd Indx (T) IA Group Long Term Bonds IA SP Bonds m IA SP Tact Bonds(Aston Hill) IA M ixed Income IAP Ecflx Bonds IAP Ecxtra Bonds IAP SP Bonds
12 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 12 und ame SP AVPS istributions ME /ees eturns IAP SP Tactical Bonds(Aston) IG Mackenzie Income B IG Mackenzie Income A SC m IG Mackenzie Income B S m IG Mackenzie IncomeJ SC IG Mackenzie IncomeJ L IG/GWL Canadian Bond Seg IG/GWL Income GI 100/100 A m 3.4 IG/GWL Income GI 75/100 A m IG/GWL Income GI 75/75 A m 3.6 imaxx Canadian Bond imaxx Canadian Bond Cl imaxx Canadian Bond GI 75/ imaxx Canadian Bond GI 75/ Integra Bond** *2 7.2 Integra Canadian ixed Inc Pls** m 7.1 Investors Canadian Bond Investors Canadian Bond A SC m Investors Canadian Bond B L m Investors Canadian BondJ SC Investors Canadian BondJ L Investors Canadian Cp BdA SC m Investors Canadian Cp BdB L m Investors Canadian Corp BondC m B Investors Cap Yield ClassA
13 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 13 und ame SP AVPS istributions ME /ees eturns Investors Cap Yield ClassB Investors Cap Yield ClJ SC m Investors Cap Yield ClassJ L m Investors Cap Yield ClTJ SC m Investors Cap Yield ClTJ L m Inv Capital Yield C T SC Inv Capital Yield Class T L Investors Cdn Corp BondJ SC m Investors Cdn Corp BondJ L m Investors Income Portfolio Investors Income Port A SC Investors Income Port B L ishares110 Yr Ld Crp Bd Com m ishares 110Y Ld Gv Bd ETAdv m ishares 110Y Ld Gv Bd Idx Com m ishares 110Y Ld Cp Bd Idx Adv m ishares 15Y Ld Crp Bd Idx Adv m 3.1 ishares 15Y Ld Cp Bd IdxCom ishares Advtgd C Bd IdxAdv m ishares Advtgd C Bd IdxCom ishares EX All Corp Bond Idx ishares EX All Gover Bond Idx ishares EX HYBrid Bond Index ishares EX ST crp Univ+Maple ishares EX Universe Bond Idx
14 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 14 und ame SP AVPS istributions ME /ees eturns JV BondA JV Prosperity Cdn ixed Inc A JV Prosperity Cdn ixed Inc Legg Mason WA Cdn Core Pl Bond Leith Wheeler ixed Income London Life Bond (LC) 100/ L Bond (LC) 100/100 (PS1) London Life Bond (LC) 75/ L Bond (LC) 75/100 (PS1) m London Life Bond (LC) 75/ L Bond (LC) 75/75 (PS1) m L Cdn I (LK) 100/100 (PS1) L Cdn I (LK) 75/100 (PS1) m L Cdn I (LK) 75/75 (PS1) m London Life Cdn ixinc(lk) London Life Cdn ixinc(lk) London Life Cdn ixinc(lk) L ix Inc Pro 100/100 (PS1) m L ix Inc Pro 75/100 (PS1) m L ix Inc Pro 75/75 (PS1) London Life ixed Inc Prof London Life ixed Inc Prof London Life ixed Inc Prof London Life Bond (LC) London Life Cdn ixed Inc (LK)
15 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 15 und ame SP AVPS istributions ME /ees eturns London Life ixed Inc Profile Mack Sentinel Bond GI Core Mack Sentinel Bond GI Enh Mack Sentinel Bond GI Int Mack Sentinel Bond Mack Sentinel Bond Seg Mack Sentinel BondA m Mack Sentinel BondE Mack Sentinel BondJ Mack Sentinel BondLB m Mack Sentinel BondM Mack Sentinel BondSA Mack Sentinel BondSC Mack Sentinel BondSI Manulife Bond Manulife Bond und T m Manulife Canadian Bond und Manulife Canadian Bond T5 10 0m MM Canadian Universe Bond I 16 Manulife GI 1 Bond Cdn Bond Index MLI idelity Cdn Bond GI Manulife GI 2 Bond Cdn Bond Index MLI idelity Cdn Bond GI
16 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 16 und ame SP AVPS istributions ME /ees eturns Manulife GI 2.1Sel Bond Manulife GI 2.1Sel Bond Manulife GI 2.1Sel Cdn Bd Ind Manulife GI 2.1Sel Cd BdInd Manulife GI 2.1Sel E Bond Manulife GI 2.1Sel E Cd BdInd Manulife GI 2.1Sel E id CdBd Manulife GI 2.1Sel id Cd Bnd Manulife GI 2.1Sel id CdBd MLCAP Cl A Bond Manulife GI CAP A Bond Seg Manulife GI CAP A Cdn Bond I MLCAP Cl A idelity Cdn Bond Manulife GI CAP B Bond Seg Manulife GI CAP B Cdn Bond I MLIA Cl A Bond Manulife GI MLIA A Bond Seg Manulife GI MLIA A Cdn Bond MLIA Cl A idelity Cdn Bond MLIA Cl B Bond Manulife GI MLIA B Bond Seg Manulife GI MLIA B Cdn Bond MLIA Cl B idelity Cdn Bond MLIP Cl A Bond Manulife GI MLIP A Bond Seg
17 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 17 und ame SP AVPS istributions ME /ees eturns Manulife GI MLIP A Cdn Bond MLIP Cl A idelity Cdn Bond MLIP Cl B Bond Manulife GI MLIP B Bond Seg Manulife GI MLIP B Cdn Bond MLIP Cl B idelity Cdn Bond Manulife GI Select Bond Manulife GI Cdn Bond Index Manulife GI E id Cdn Bond Manulife GI Select EL Bond Manulife GI Select EL Bond Manulife GI EL Cdn Bond Idx Manulife GI EL Cdn Bond Idx Manulife GI EL id Cdn Bond Manulife GI EL id Cdn Bond Manulife GI Sel E Bond Manulife GI SCdn Bond Index MGS id Can Boid Can Bond E Manulife GI Sel rig Bond Manulife GI SCdn Bond Index MGS idelity Canadian Bond Manulife GI Select Bond Manulife GI Cdn Bond Index Manulife GI t id Cdn Bond Manulife GIe 1 Bond
18 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 18 und ame SP AVPS istributions ME /ees eturns Cdn Bond Index MLI idelity Cdn Bond GIe Manulife GIe 2 Bond Cdn Bond Index MLI idelity Cdn Bond GI e Manulife PensionBuilder I Manulife PensionBuilder I Elit Manulife PensionBuilder I Manulife PensionBuilder II Manulife PensionBuilder II E Manulife PensionBuilder II Manulife Total Yield Class Manulife Total Yield Class T m Maritime Bond Seg und 17 9 Maritime Life Triflex Bond Marquis Institutional BondPtA Marquis Institutional BondPtV Matrix Canadian Bond Mawer Canadian Bond M Bond Mercure Canadian Bond Index SU Mercure Canadian Bond Idx B Mercure MunicipalISQ Mercure MunicipalISQB Meritas Canadian Bond
19 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 19 und ame SP AVPS istributions ME /ees eturns Meritas Canadian Bond MS MB ixed Income MS MB esponsible xd Income Montrusco Bond Total eturn Montrusco Bolton ixed Inc B ational Bank Bond EI Canadian Bond EI Canadian Bond EI Income Corporate Class 15 5m EI Income Corporate Class 12 5m EI Income Corporate ClassT m EI Income und Series A exgen Canadian Bond eg Sr exgen Canadian Bond eg exgen Canadian Bond CG exgen Canadian BondCG Sr exgen Canadian Bond CG exgen Canadian BondCG Sr exgen Canadian Bond TC exgen Canadian BondTC Sr exgen Canadian Bond TC exgen Canadian Bond TC exgen Canadian Bond C exgen Canadian BondC Sr exgen Canadian Bond C
20 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 20 und ame SP AVPS istributions ME /ees eturns exgen Canadian Bond C 'Leary Canadian Bond YieldA 'Leary Canadian Bond Yield m Pembroke Corporate Bond PH& BondC PH& BondC (adv) 16 0m PH& Bond PH& Bond (Adv) PH& Community Values BondC PH& Com Values BondC adv m PH& Community Values Bond PH& Community Val Bond(Adv) PH& Total eturn Bond Class 10 0m PH& Total eturn Bond Cl Adv 10 0m PH& Total eturn Bond Class 14 0m PH& Total eturn Bond Class 13 0m PH& Total eturn BondC PH& Total eturn BondC (adv) m PH& Total eturn Bond PH& Total eturn Bond PIMC Canadian Total eturn Bd m 7.0 PIMC Canadian Total et Bd m 7.7 PIMC Canadian Total et BdM m PIMC Canadian Total et Bd m 1.2 Powershares Tactical Bond
21 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 21 und ame SP AVPS istributions ME /ees eturns PS Tactical Bond Cap Yld Class PowerShares Tactical Bond ET 24 9m Principal HighQuality Cdn I m P undamental Bond Indx ClA m P undamental Bond Indx ClB m P undamental Bond Indx Cl m Quadrus GWLIM Corporate Bond Quadrus Laketon ixed Income Quadrus Laketon ixed Inc Q Quadrus London Capital Cdn Bd Quebec Professionals Bond QV Canadian Bond und 18 0m QV Canadian Income m 1.9 BC Advisor Canadian Bond BC Bond BC Bond GI BC Bond BC Canadian Bond BC Canadian Government Bd Idx BC PH& Total eturn Bond GI BC Target 2017 Corp Bond ET BC Target 2018 Corp Bond ET BC Target 2019 Corp Bond ET BC Target 2020 Corp Bond ET enaissance Canadian Bond
22 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 22 und ame SP AVPS istributions ME /ees eturns en Canadian Bond Premium m enaissance Corp Bd Cap Yld A enaissance Corp Bd Cap Yld enaissance Corp Bd Cap Yld Pr idgewood Canadian Bond m idgewood Tactical Yield ussell Canadian ixed Income ussell Core Plus I Pool Sr A ussell Core Plus I Pool Sr B ussell Core Plus I Pool Sr ussell Core Plus I Pool Sr E m ussell ixed Income Pool SrB ussell ixed Income Pool Sr E m ussell ixed Income PoolA ussell ixed Income Pool ussell LifePts xdinc Cl Pt B ussell LifePts xdinc Cl Pt ussell LifePts xdinc Pt B ussell LifePts xdinc Pt ussell Managed Yield Cl Sr E m ussell Managed Yield Cl Sr E m ussell Managed Yield Cl Sr E m ussell Managed Yield Cl Sr m ussell Managed Yield Cl Sr m ussell Managed Yield Cl Sr I
23 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 23 und ame SP AVPS istributions ME /ees eturns ussell Managed Yield Cl Sr I ussell Managed Yield ClassB ussell Managed Yield Class ussell ManagedYldCl USHdg B 17 ussell ManagedYldCl USHdg 15 0m ussell ManagedYldCl USHdg I Scotia Bond Scotia Canadian Bond Index Scotia Canadian Income Scotia Canadian IncomeAdv Scotia Con Gov Bd Cap Yld Cl A 19 0m SEI Canadian ixed Income SEI Canadian ixed IncomeE SEI Canadian ixed Income SEI Canadian ixed Income * SEI Canadian ixed IncomeP SEI Income SEI Income *6 SEI Income 100P SEI Income *8 6.7 SEI Income 100S Sentry Bond Plus Series A m Sentry Bond Plus Series m Sentry Bond Plus Series I Social Housing Canadian Bond
24 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 24 und ame SP AVPS istributions ME /ees eturns Sprott iversified Yld Cl Sr m 2.1 Sprott iversified Yld Cl Sr A m 2.2 Standard Life Cdn Bond CCA Standard Life Cdn BondA Standard Life Cdn BondE Standard Life Cdn BondL Standard Life Corp Bd CCA Standard Life Corp Bd PLT L Standard Life Corp BondA Standard Life Corp BondE Standard Life Corp Bond Standard Life Corp BondL Standard Life Ideal Cp Bnd ST Standard Life Ideal Corp Bond Standard Life SI Id CdBd GL PL m Standard Life SI Id CdBd 100PL Standard Life SI Id Cd Bd 75PL Standard Life SI Id Cp Bd Standard Life SI Id CpBd 100PL Standard Life SI Id Cp Bd Standard Life SI Id Cp Bd 75PL Standard Life SI Id Cd Bd GLWB m Standard Life SI Idl Cd Bd Standard Life SI Idl Cdn Bd StandardLife Ideal Cdn Bond
25 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 25 und ame SP AVPS istributions ME /ees eturns StandardLife Ideal Corp Bnd L StandardLife IdealL Cdn Bond StandardLife IdealST CdnBon StdLife Ideal Can Bond PLT L Sun Life Beutel Goodman Cdn Bd Sun Life Beutel GoodmanCdnBd Sun Life MS MB Cdn Bond d A Sun Life MS MB Cdn Bond d m SunWise2001 Bond Index 100/ SunWise 2001 Bond Index 75/ SunWise 2001 Bond Index 75/ SW2001 CI Sig Cd Pm Bond75/ SunWise2001 CI Sig Cd Bd75/ SunWise2001 CI Sig Cdn Bd75/ SW Elite CI Sig Cd Bond100/ SW Elite CI Cdn Sig Bond 75/ SW Elite CI Sig Cdn Bond75/ SunWise I CI SigCdn Bond(100%) SunWise I CI Sig Cdn Bond(75%) SW I CI Sig Cdn Sel Bond (75%) SW I CI Sig Cdn Sel Bond(100%) SW I CI SigCdn Special Bd(75%) SunWise II Bond Index 100/ SunWise II Bond Index 75/ SunWise II Bond Index 75/
26 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 26 und ame SP AVPS istributions ME /ees eturns SunWise II CI SigCdn Bd100/ SunWise II CI Sig Cd Bd 75/ SunWise II CI Sig Cdn Bd75/ SW II CI Sig Cdn Pm Bond 75/ SW II CI Sig Cd Pm Bond 75/ SW II CI SigCd Prm Bond100/ SunWise2001 CI SigCdnBd100/ SW2001 CI Sig Cdn Pm Bond75/ SW2001 CI SigCdPrm Bond100/ SW Elite T Cdn Bond 100/ SW Elite T Cdn Bond 75/ SW Elite T Cdn Bond 75/ SW I CI SigCd Special Bd(100%) SWESS 2 CI Sig Cd Bd d PIM Iv 12 SWESS 2 CI Sig Cdn Bd d PIM E 12 SWESS 2 CI Sign Cdn Bnd d E m SWESS 2 CI Sig Cdn Bnd d Iv m SWESS 2 SL Bt Gdm Cd Bnd d Iv m SWESS 2 SL Btl Gdm Cd Bnd d E m SWESS 2 SL MS McB Cd Bnd d E m SWESS 2 SL MS McB Cd Bnd Iv m SWESS 2 T Cdn Bond d Est m SWESS 2 T Cdn Bond d Invt m SWESS CI Sig Canadian Bond SWESS Signature Cdn Bond Est m
27 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 27 und ame SP AVPS istributions ME /ees eturns SWESS Signature Cdn Bond PIM 15 SWESS Signature Cdn BondPIM EC 15 SWESS SL McB Canadian Bond m SWESS SL McB Canadian Bond EC m SWESS T Canadian Bond SWESS T Canadian Bond Estate m Symmetry egd ixed Income Symmetry egd ixed Inc A m Symmetry egd ixed Inc E 17 1 Symmetry egd ixed Inc J Symmetry egd ixed Inc LB m Symmetry egd ixed Inc W TAL Pooled ixed Income T Canadian BondI T Canadian Bond GI II T Canadian Bond GI II A 11 3 T Canadian Bond GI II B 16 2 T Canadian Bond IndexI T Canadian Bond Index e T Canadian BondP 14 9 T Canadian BondA T Canadian Core Plus BondA T Canadian Core Plus BondI T Canadian Core Plus BondP T Corp Bond Capital YieldA
28 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 28 und ame SP AVPS istributions ME /ees eturns T Corp Bond Capital YieldI T Corp Bond Capital YieldP TLC Canadian Bond GI Tradex Bond Trans GS Cdn Bond Class Trans GS Canadian Bond Trans GS3 Canadian Bond 75/ Trans GS3 Canadian Bond 75/ Trans IMS Bond Trimark Canadian Bond Trimark Canadian Bond ClassP Trimark Canadian Bond ClPT Trimark Canadian Bond Seg AIG United Cdn ixed Income CCA United Cdn ixed Income CCE United Cdn ixed Income CCI United Cdn ixed Income CCW United Cdn ixed Inc Pl ClA United Cdn ixed Inc Pl ClE United Cdn ixed Inc Pl ClI United Cdn ixed Inc Pl ClW Vanguard Can Aggregate Bd In m Vanguard Can ShortTerm Bd Ind m HIGHEST I GUP MEIA I GUP 1.98
29 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 29 und ame SP AVPS istributions ME /ees eturns AVEAGE I GUP 1.71 LWEST I GUP
30 Asset Class: Canadian ixed Income ate: August 31, 2012 Page 30 und ame SP AVPS istributions ME eturns /ees 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: ) 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, = 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/ees: = 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 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 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: 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: 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: 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: 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: 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 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, 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: 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 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: 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: 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: 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: 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: 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: 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 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: 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 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: 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 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: 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: 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: 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: 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 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: 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: 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: 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: 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 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
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: 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: 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: 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: 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: 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
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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
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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
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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
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