Asset Class: Canadian Money Market Date: September 30, 2017
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- Edmund Flowers
- 6 years ago
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1 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Money Market AG Canadian Money Market M AIC Money Market Seg (100%) AIC Money Market Seg (75%) Altamira HighIntCashPerforme 0 Altamira HighInterestCash Pe 0 Altamira HighInterestCashPer Assumption/Louisbourg Money M 10 7 Assumption/Louisbourg Money M Assumption/Louisbourg Money M 12 0 Batirente Money Market Beutel Goodman Money Market Beutel Goodman Money Market Beutel Goodman Money Market I BM Money Market A BM Money Market und Advis BM Money Market und Class BM Money Market und BM Money Market und Series M BM Money Market GI 100/ m BM Money Market GI 75/ m BM Money Market GI 75/ m Brandes Canadian Money Market Brandes Canadian Money Market CA Money Market (P) 100/
2 Page 2 und ame SP AVPS istributions ME /ees eturns CA Money Market (P) 100/ CA Money Market (P) 75/ CA Money Market (P) 75/100 ( CA Money Market (P) 75/ CA Money Market (P) 75/75 (P Canada Life Money Mkt (P) Gens Canada Life Money Mkt (P) Gen Canada Life Money Mrkt (P) l Canada Life L Mon Mkt (LK) G Canada Life L Mon Mkt (P) Ge Cash Management Pool A units Cash Management Pool E units Cash Management Pool units Cash Management Pool I units Cash Management Pool W units m CSPI Money Market (iera Cap CI Money Market CI Money Market Cl CI Money Market Cl I CI Money Market Cl Insight un CI Money Market Cl Z CI Money Market und E CI Money Market und CI Money Market GI Class A CI Money Market GI Class B 18 1
3 Page 3 und ame SP AVPS istributions ME /ees eturns CI Money Market Segregated CI Money Market Segregated I CI Money Market Segregated II CI ShortTerm Corporate Class CI ShortTerm Corporate Class CI ShortTerm Corporate Class CI ShortTerm Corporate Class CI ShortTerm Corporate Class m CI ShortTerm U$ Corp Class ( CIBC Canadian TBill CIBC Canadian TBill Premium CIBC Money Market CIBC Money Market Prem Clarica MVP 1987 Money Market 5 4 Clarica MVP Money Market Clarica S CI M MktL Cooperators Money Market VP Cooperators Money Market VPL Concordia Money Market Counsel Money MarketA Counsel Money Market Counsel Money MarketI esjardins Money Market Class esjardins Money Market Class esjardins Money Market Class
4 Page 4 und ame SP AVPS istributions ME /ees eturns esjardins Money Market Corp 12 0m esjardins Money Market Corp 17 0m S GI Money Market Series S GI Money Market Series S GI Money Market Series S GI Money Market Series S GI Money Market Series ynamic Money Market Class C 13 9 ynamic Money Market Class ynamic Money Market Class Se ynamic Money Market und A ynamic Money Market und Educators Money Market Empire Life MM M A Empire Life Money Market GI Empire Life Money Market GIL Empire Life Money Market GIM Empire Life Money Mkt GIQ J m Empire Life Money Mkt GIQ S Empire Money MarketClass A Empire Money MarketClass B Empire Money MarketClass C Empire Money MarketClass Empire Money MarketClass E Empire Money MarketClass G
5 Page 5 und ame SP AVPS istributions ME /ees eturns Empire Money MarketClass H Empire Money MarketClass J J m Empire Money MarketClass J S Equitable Life Money Market Equitable Life Money Market S 10 3 Excel Money Market Series A Excel Money Market Series aithlife Money Market aithlife Money Market EIQUE Short Term Income Ser id Canadian Money Market Sr 10 3m id Canadian Money Market Sr 10 0m id Prem Money Mkt Priv Pool m idelity Canadian Money Marke m idelity Canadian Money Marke 10 3m idelity Canadian Money Marke idelity Canadian Money Marke idelity Canadian Money Marke idelity Canadian Money Mkt idelity Canadian Money Mkt idelity Canadian Money Mkt S m idelity Canadian Money Mkt S m idelity Canadian Money Mkt S m idelity Canadian Money Mkt S m idelity Canadian ShTm Inc Cl 12 5m
6 Page 6 und ame SP AVPS istributions ME /ees eturns idelity Canadian ShTm Inc Cl 12 2m idelity Canadian ShTm Inc Cl 13 0m idelity Canadian ShTm Inc Cl 14 7m idelity Cdn Money Market Sr m idelity Cdn Money Mkt Srs E5 10 5m idelity Cdn Short Term Incom idelity Cdn Short Term Incom idelity Cdn Short Term Incom idelity Cdn ST Inc Cl Srs P1 16 3m idelity Cdn ST Inc Cl Srs P2 16 0m idelity Cdn ST Inc Cl Srs P3 17 8m idelity Cdn ST Inc Cl Srs P4 17 5m idelity Prem MMkt Priv Pool idelity Premium Money Mkt Pr idelity Premium Money Mkt Pr MQ Money Market oresters Canadian Money Mark oresters Money Market PG d dis marché monetaire I rkbis Money Market CCA rkbis Money Market CC rkbis Money Market CC rkbis Money MarketA rkbis Money Market rkbis Money MarketI 10 6
7 Page 7 und ame SP AVPS istributions ME /ees eturns rkbis Money Market rkbis Money MarketP GBC Money Market Guardian Cdn Short Term Inv S GWL Money Market (P) 100/ GWL Money Market (P) 75/ GWL Money Market (P) 75/ GWL Money Market (P) SC GWL Money Market (P) L GWL Money Market (P)100/100 ( GWL Money Market (P)75/100 (P GWL Money Market (P)75/75 (PS Harmony Money Market PoolEmbd Harmony Money Market PoolWrap Highstreet Money Market Hollis Investment Sav AcctSr Hollis Investment Sav AcctSr Hollis Investment Sav AcctSr HSBC Canadian Money Market d HSBC Canadian Money Market d HSBC Canadian Money Market d HSBC Canadian Money Market u HSBC Canadian Money Market u HSBC Canadian Money Market Pl IA APEX Money Market
8 Page 8 und ame SP AVPS istributions ME /ees eturns IA Clarington Money Market A IA Clarington Money Market B 10 9 IA Clarington Money Market A 10 0 IA Clarington Money Market 10 9 IA Clarington Money Market IA Clarington Money Market L IA Clarington Money Market X 10 1 IA Clarington Money Market GI IA Clarington Money Market GI IA Clarington Money Market GI 16 0m IA Ecflx Money Market IA Ecxtra Clc Money Market IA Ecxtra GS Money Market IA Group Money Market IA SP ExClc Money Market IA SP Prest75/100 Money Mark IAC Short Term Income ClA IG/GWL Money Market GI 100/ IG/GWL Money Market GI 75/ IG/GWL Money Market GI 75/ imaxx Short Term Bond Class A imaxx Short Term Bond Class m Invesco AllocationA m Invesco Allocation m Invesco AllocationSC m
9 Page 9 und ame SP AVPS istributions ME /ees eturns Invesco CA Money MktA Invesco CA Money MktCA 10 0 Invesco CA Money MktCA Htg 10 Invesco ShortTerm Income ClA Invesco ShortTerm Income ClB Invesco ShortTerm Income Cl Invest Cdn MM d Premium Sr Investors Canadian Money Mark Investors Canadian Money Mkt Investors Canadian Money Mkt Investors Canadian Money Mkt ishares Premium Mny Mkt ET A ishares Premium Money Market ivari can Mnt Mkt GI MM90/ 10 3 ivari can Mny Mkt GIIMS I ivari can Mny Mkt GIIMSII ivari can Mny Mkt GIIMSIII 10 8 ivari can Mny Mkt GIIMSIII 10 8 ivari can Mny Mkt GIIMSIII 10 8 ivari can Mny Mkt GIAAP ivari can Mny Mkt GII 10 8 ivari can Money Market 5L GI ivari can Money Market GGS ivari can Money Market GI ivari can Money Market GIGS
10 Page 10 und ame SP AVPS istributions ME /ees eturns ivari can Money Market GIGS ivari can Money Mrket GimxG ivari can Money Mrkt GimxG ivari can Money Mrkt GimxG Leith Wheeler Money Market Lincluden Short Term Investme LGiQ Money Market Class Seri 12 0m LGiQ Money Market Class Seri m LGiQ Money Market Class Seri m LGiQ Money Market Class Seri 12 0m L Money Market (P) 100/ L Money Market (P) 100/ L Money Market (P) 75/ L Money Market (P) 75/100 ( L Money Market (P) 75/ L Money Market (P) 75/75 (P London Life Money Market (Por Mackenzie Cdn Money Market A Mackenzie Cdn Money Market A Mackenzie Cdn Money Market AG Mackenzie Cdn Money Market C Mackenzie Cdn Money Market Cl Mackenzie Cdn Money Market Cl Mackenzie Cdn Money Market Cl 13 6 Mackenzie Cdn Money Market Cl
11 Page 11 und ame SP AVPS istributions ME /ees eturns Mackenzie Cdn Money Market Cl Mackenzie Cdn Money Market A Mackenzie Cdn Money Market E Mackenzie Cdn Money Market Mackenzie Cdn Money Market B Mackenzie Cdn Money Market IS Mackenzie Cdn Money Market LB Mackenzie Cdn Money Market LG Mackenzie Cdn Money Market PW Mackenzie Cdn Money Market PW Mackenzie Cdn Money Market PW m Mackenzie Cdn Money Market PWX m Mackenzie Cdn Money Market SC Mackenzie Prv Cdn Money Mkt P Mackenzie Prv Cdn Money Mkt P Mackenzie Prv Cdn Money Mkt P m Mackenzie Prv Cdn Money Mkt P Mackenzie Sent Money Mkt GI Mackenzie Sent Money Mkt GI Mackenzie Sent Money Mkt GI Mackenzie Sent Money Mkt Seg A Manulife CA Advtg Pvt Seg Po 1 19 Manulife CA Advtg Pvt Seg Po Manulife CA Advtg Pvt Seg Po 19 Manulife GI 1 Advantage
12 Page 12 und ame SP AVPS istributions ME /ees eturns Manulife GI 1 Money Manulife GI 1 Money (L) Manulife GI 2 CA Advantage m Manulife GI 2 Money Manulife GI 2 Money (L) Manulife GI 2.1 Sel High Int Manulife GI 2.1Sel CA Advan Manulife GI 2.2Sel Advantage Manulife GI 2.2Sel CA Advant Manulife GI CAP A Money Manulife GI CAP B Money Manulife GI MLIA A CA Advan Manulife GI MLIA A Money Manulife GI MLIA B CA Advan Manulife GI MLIA B Money Manulife GI MLIP A Advantage Manulife GI MLIP A CA Advan Manulife GI MLIP A Money Manulife GI MLIP B Advantage Manulife GI MLIP B CA Advan Manulife GI MLIP B Money 10 0 Manulife GI Sel rig Advanta Manulife GI Sel rig CA Adv Manulife GI Select Advantage Manulife GI Select CA Advan
13 Page 13 und ame SP AVPS istributions ME /ees eturns Manulife GIe 1 Advantage Manulife GIe 1 CA Advantage m Manulife GIe 1 Money Manulife GIe 1 Money (L) Manulife GIe 2 CA Advantage m Manulife GIe 2 Money Manulife GIe 2 Money (L) Manulife Id S2.1 Money 100/ Manulife Id S2.1 Money 100/ Manulife Id S2.1 Money 100/ Manulife Id S2.1 Money 75/ Manulife Id S2.1 Money 75/ Manulife Id S2.1 Money 75/ Manulife Id S2.1 Money 75/ Manulife Id S2.1 Money 75/ Manulife Id S2.1 Money 75/ Manulife Ideal MMkt II BEL Manulife Ideal MMkt II L Manulife Ideal MMkt II PLT 13 0 Manulife Ideal MMkt II ST Manulife Money und Manulife Money und Manulife Money undh Manulife Money und Manulife Money Market Private
14 Page 14 und ame SP AVPS istributions ME /ees eturns Manulife Money Market Pvt Seg 15 7 Manulife Money Market Pvt Seg Manulife PensionBuilder El Gt Manulife PensionBuilder Gtd I Manulife PensionBuilder Gtd I Manulife etplus Guaranteed I Manulife S2 Id MMkt Manulife S2 Id MMkt 100C Manulife S2 Id MMkt 100PL Manulife S2 Id MMkt Manulife S2 Id MMkt Manulife S2 Id MMkt 7575C Manulife S2 Id MMkt 7575PL 14 4 Manulife S2 Id MMkt 75C Manulife S2 Id MMkt 75PL Manulife Ser A Money Manulife Ser B Money 13 3 Manulife Short Term Yield Cla Manulife Short Term Yield Cla Manulife Short Term Yield Cla Manulife SI Id MMkt Manulife SI Id MMkt 100PL Manulife SI Id MMkt Manulife SI Id MMkt 75PL 14 1 Manulife SI Id MMkt GLWB
15 Page 15 und ame SP AVPS istributions ME /ees eturns Manulife SI Id MMkt GLWPL Maritime Money Seg und 13 2 Marquest Money Market Class A Matrix Short Trm IncomeCC 13 3 Mawer Canadian MoneyMarket Se M Money Series A Mercure MunicipalISQ Mercure MunicipalISQB MS Canadian Money Market Cla MLI High Interest Savings ESP MLI etpl ollarcost Av Adv MLI etpl ollarcost Av Adv 13 MLI etplus Elite Gtd Income MLI etplus Gtd Income MLI etplus Money Mnv Money Market Private Trus Mnv Money Market Private Trus AL ALInvestor Cdn Money M 14 ALCanadian Money Market atixis Canadian Cash A atixis Canadian Cash atixis Canadian Cash H atixis Canadian Cash H atixis Canadian Cash I 10 atixis Canadian Cash U 10 3
16 Page 16 und ame SP AVPS istributions ME /ees eturns BI Money Market Inv EI Money Market unda EI W Short Term Corp ClA 10 5 orth Growth Canadian Money M PH& Cdn Money Mkt A PH& Cdn Money Mkt Adv PH& Cdn Money Mkt PH& Cdn Money Mkt PH& Cdn Money Mkt Primerica Canadian Money Mark Primerica Common Sense Cash M 15 Purpose High Int Savings ET Quadrus Cash Management Class Quadrus Cash Management Class Quadrus Cash Management Class Quadrus Cash Management Class Quadrus Money Market H Quadrus Money Market L Quadrus Money Market Quadrus Money Market P Quadrus Money Market Q Quadrus Money Market Q Series Quebec Professionals Short Te BC Canadian Money Market GI 18 9 BC Canadian Money Market GI 10 0
17 Page 17 und ame SP AVPS istributions ME /ees eturns BC Cdn Money Mkt A BC Cdn Money Mkt Adv BC Cdn Money Mkt BC Cdn Money Mkt BC Cdn Money Mkt BC Cdn TBill A BC Cdn TBill BC Investment Savings Accoun 10 BC Investment Savings Acct 10 BC Investment SavingsAcct T 10 BC Invt Svns Account T Crp 10 BC Premium Money Mkt A BC Premium Money Mkt BC Short Term Income Cl A BC Short Term Income Cl Adv 15 6 BC Short Term Income Cl 18 1 BC Short Term Income Cl 11 6 BC Short Term Income Cl SP Inv Cdn Money Market d enaissance Cdn TBill d A enaissance Money Market d A enaissance Money Market d P ussell Inv Money Market PlA ussell Inv Money Market PlB ussell Inv Money Market PlE
18 Page 18 und ame SP AVPS istributions ME /ees eturns ussell Inv Money Market Pl Scotia Money Market Advisor S Scotia Money Market Premium S Scotia Money Market Series A Scotia Premium TBill (>$1MM) Scotia Premium TBill Series A Scotia Pvt Short Term Inc Pl Scotia Pvt Short Term Inc Pl Scotia TBill Series A SEI Money Market Class E SEI Money Market Class SEI Money Market Class I SEI Money Market Class *2 SEI Money Market Class P SEI Short Term Investment Cla SEI Short Term Investment Cla SEI Short Term Investment Cla SEI Short Term Investment Cla SEI Short Term Investment Cla Sentry Money Market ClA Sentry Money Market ClB Sentry Money Market Cl Sentry Money Market ClI Sentry Money Market Cl Sentry Money Market ClX
19 Page 19 und ame SP AVPS istributions ME /ees eturns Sentry Money MarketA Sentry Money MarketB Sentry Money Market Sentry Money MarketI Sentry Money Market Sentry Money MarketX SL Money Market Class A SL Money Market Class SPCl&MyEd+ Money Market SPPres7575&MyEd+PPP Money Ma SSQ IEA M MAKET BAS SSQ IEA M MAKET EH 10 6 SSQ IEA M MAKET GUA IC 10 6 SSQ IEA M MAKET PT SSQ IEA M MAKET PM 10 6 SSQ IEA M MAKET ST Steadyhand Savings Series A Sun GI Soltns ly Interest I 14 7 Sun GI Soltns ly Interest I 10 5 Sun GI Soltns Est Settlement 10 5 Sun GI Soltns Est Settlement 15 0m Sun GI Soltns Est Settlement 10 0m Sun GI Soltns MMkt Estate Se 10 8 Sun GI Soltns MMkt Estate Se 10 8 Sun GI Soltns MMkt Estate Se 15 9
20 Page 20 und ame SP AVPS istributions ME /ees eturns Sun GI Soltns MMkt Invt Seri 10 8 Sun GI Soltns MMkt Invt Seri 10 8 Sun GI Soltns MMkt Invt Seri 17 2 Sun Lftm Advg GI aily Inter 13 7 Sun Lftm Advg GI aily Inter 17 5 Sun Lftm Advg GI Est Settlem 15 6 Sun Lftm Advg GI Est Settlem 10 6 Sun Life Money Market Sun Life Money Market Class Sun Life Money Market Sun Life Money Market und Sun Life Money Market Series Sun Lifetime Advantage GI MM 10 8 Sun Lifetime Advantage GI MM 10 7 Sun Protect GI aily Interes 13 6 Sun Protect GI aily Interes 17 5 Sun Protect GI CA ly Intr A 13 7 Sun Protect GI CA ly Intr 16 5 Sun Protect GI Estate Settle 15 6 Sun Protect GI Estate Settle 10 6 Sun Protect GI Money Market A 10 7 Sun Protect GI Money Market 10 7 Sun Protect GI Money Market 18 8 SunGI Soltns Est Settlement 15 4 SunGI Soltns Est Settlement 11 6
21 Page 21 und ame SP AVPS istributions ME /ees eturns SunLftmAdvgGI CA ly Intr A 12 7 SunLftmAdvgGI CA ly Intr 17 5 SunWise 2001 CI Money Market SunWise 2001 CI Money Market SunWise Elite CI M Mkt 100/ SunWise Elite CI M Mkt 75/ SunWise Elite CI Money Market SunWise I CI Money Market ( SunWise I CI Money Market ( SunWise II CI Money Market SunWise II CI Money Market SunWise II CI Money Market SunWise2001 CI Money Market SWESS 2 CI Money Market d Est m SWESS 2 CI Money Market d In SWESS 2 CI Money Market d In SWESS 2 CI Money Market d PI 16 SWESS 2 CI Money Market d PI 16 SWESS 2 CI Money Market d PI 16 SWESS CI Money Market SWESS CI Money Market IC SWESS CI Money Market PIM 14 SWESS CI Money Market PIM EC 14 SWESS CI Money Market PIM IC 14 SWESS CI Money MarketEstate
22 Page 22 und ame SP AVPS istributions ME /ees eturns T Canadian Money Market GI T Canadian Money Market GI 18 4 T Canadian Money Market GI 15 5 T Cdn Money Mkt d T Cdn Money Mkt dadv T Cdn Money Mkt di T Green Line Can Money Mkt G T P Money Mkt d T P Money Mkt di Tmp TBill GI Trimark Interest Seg 13 8 Trimark InterestSC Trimark InterestSC Vanguard Short Term Inv Poole 10 HIGHEST I GUP MEIA I GUP 5 AVEAGE I GUP 4 LWEST I GUP
23 Page 23 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 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 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: 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 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 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 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: 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: 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: 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: 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 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: 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 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: 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: 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: 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: 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 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 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: Science and Technology Date: January 31, 2002
Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.17 m 6.2 5.6 39.8 Acuity Pooled Envir Sci & Tech 0.4 10.59 0.78 6.2 7.7 39.5 12.7 AG Global Technology Class 25.2
Asset Class: Science and Technology Date: November 30, 2001
ate: ovember 30, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.40 2.60m 10.4 2.0 3 Acuity Pooled Envir Sci & Tech 0.5 11.04 0.78 12.2 3.9 29.9 5.8 AG Global
Asset Class: Canadian Small and M Date: July 31, 2001
ate: July 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum iscovery Portfolio 0.5 14 1.9 3.8 18.0 AG Canadian Aggressive AllCap 169.3 4.02 9 6.9 14.8 33.7 1 4.0 AG Canadian Aggressive
Asset Class: Sector Equity Date: December 31, 2017
Page 1 Fund ame SP AVPS istributions ME eturns BM Covered Call Utilities ETF 657.1 13.70 70 0.71 4.5 BM Equal Weight Utilities ETF 22 14 54 1 8.5 8.8 6.9 BM EW US Hlth Care Hg CA Id 29 49.41 76 0.39 0.7
Asset Class: Canadian 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: 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: 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 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: 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: 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: 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: 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: 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: Alternative Strategies Date: March 31, 2005
ate: March 31, 2005 Page 1 SP AVPS und ame istributions ME /ees eturns @rgentum Canadian L/S Equ Port 3.34 3.00 8.7 37.5 17.2 @rgentum Pooled Market eutral 4.01 8 2.5 19.0 2 14.9 Abria Alternate Strat
Asset Class: Global Fixed Income Date: 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: 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: 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
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: Canadian Equity Date: October 31, 2001
ate: ctober 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum Cdn Performance Port. 1 12 3.20 8.4 15.2 1 ABC undamental Value 145.6 11.77 9.3 11.7 12.6 17.2 Acuity All Cap 30 Canadian
Asset Class: Alternative Strategies Date: 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: 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: 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
Province of Newfoundland and Labrador Approved Locked-in Retirement Income Fund Arrangements Under The Pension Benefits Act, 1997
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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
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