Asset Class: Canadian Fixed Income Balanced Date: June 30, 2015

Transcription

1 ate: June 30, 2015 Page 1 und ame SP AVPS istributions ME eturns AG Income ocus AG Income ocus m AG Income ocust AG Income ocusv Alleg In Bal Pt Cl TJ SC m Alleg Inc Bal Port Cl TU m Alleg Inc Bal Pt Cl J SC m Alleg Inc Bal Pt Cl J L m Alleg Inc Bal Pt Cl T SC m Alleg Inc Bal Pt Cl T L m Alleg Inc Bal Pt Cl TJ L m Allegro Conservative Ptfl Ser Allegro Conservative Ptfl Ser Allegro Conservative Ptfl Ser Allegro Conservative Ptfl Ser m Allegro Conservative Ptfl Srs m Allegro Conservative Ptfl Srs m Allegro Consv Pfolio Series A Allegro Consv Pfolio Series B Allegro Inc Bal Port Cl A m Allegro Inc Bal Port Cl B m Allegro Inc Bal Port Cl U m Alto Conservative Pfl Series Alto Conservative Pfl Series Alto Conservative Portfolio S

2 ate: June 30, 2015 Page 2 und ame SP AVPS istributions ME eturns Alto Conservative Portfolio S Alto Conservative Portfolio S Alto Conservative Portfolio S m Alto Conservative Ptfl Series m Alto Conservative Ptfl Series m Alto Monthly Inc Port J SC m Alto Monthly Inc Port J L m Alto Monthly Inc Port T SC Alto Monthly Inc Port T L Alto Monthly Inc Port TJ SC m Alto Monthly Inc Port TJ L m Alto Monthly Inc Port TU m Alto Monthly Inc Port U m Alto Monthly Inc PortA Alto Monthly Inc PortB Alto Monthly Inc PortC Alto Monthly Inc PortTC Assumption Life Conservative Assumption Life Conservative Assumption Life Conservative Assumption/Louisbourg Balance Assumption/Louisbourg Balance Assumption/Louisbourg Balance Astra Celestia Conservative Astra Conserv undamental Port

3 ate: June 30, 2015 Page 3 und ame SP AVPS istributions ME eturns Astra Conservative Strategy Axiom Bal Inc Pt Class Axiom Balanced Inc Port Sel T Axiom Balanced Inc PortElite Axiom Balanced Inc PortSelec Axiom Balanced Inc PrtElite Axiom Balanced Inc PtSelect Axiom Balanced Income Portfol Axiom Balanced Income Portfol Axiom Balanced Income Portfol Axiom Balanced Income Portfol Batirente ivers Patrimonial Blackock efensive Portfolio m Blackock vsfd Mth Inc Ptfl m BM Income ET Pfolio Cl BM Intuition ESP Stg In Pt A BM Intuition ESP Savings Pfl BM MM Savings Portfolio BM MatchMaker Strat Inc Pt A BM Monthly ividend Ltd. Advs BM Monthly ividend Ltd BM Monthly ividend und Ltd m 2.4 BM Monthly ividend Ltd Clsc BM SelectTrust Inc Pfl Srs C BM SelectTrust Incurity Pfl

4 ate: June 30, 2015 Page 4 und ame SP AVPS istributions ME eturns BM SelectTrust Inc Pfl T BM SelectTrust Inc Pfl T Caldwell Income A CA Con Alloc (PSG) 100/100(P m CA Con Alloc (PSG) 75/100 (P CA Con Alloc PSG) 75/75 (PS1) CA Con Allocation (PSG) 100/ CA Con Allocation (PSG) 75/ CA Con Allocation (PSG) 75/ CA Conservative Alloc 100/ CA Conservative Alloc 75/ CA Conservative Alloc 75/ CA Core Con Gr (PSG) 100/ CA Core Con Gr (PSG) 75/ CA Core Con Gr (PSG) 75/ CA Core Con Gr (PSG)100/ m CA Core Con Gr (PSG)75/100 ( CA Core Con Gr (PSG)75/75 (P m CA Core Conserv Gro 100/ CA Core Conserv Gro 75/100 ( CA Core Conserv Gro 75/75 (P CA id Mod In (PSG) 100/ m CA id Mod In (PSG) 75/100 ( m CA id Mod In (PSG) 75/75 (P m CA id Mod Income (PSG) 100/

5 ate: June 30, 2015 Page 5 und ame SP AVPS istributions ME eturns CA id Mod Income (PSG) 75/ CA id Mod Income (PSG) 75/ CA id Mod Income 100/100 (P CA id Mod Income 75/100 (PS CA id Mod Income 75/75 (PS2) CA T Mod Inc (PSG) 100/ m CA T Mod Inc (PSG) 75/100 ( CA T Mod Inc (PSG) 75/75 (P m CA T Mod Income (PSG) 100/ CA T Mod Income (PSG) 75/ CA T Mod Income (PSG) 75/ CA T Mod Income 100/100 (PS CA T Mod Income 75/100 (PS2) CA T Mod Income 75/75 (PS2) CA Income (M) 100/ CA Income (M) 100/100 (PS1) m CA Income (M) 75/ CA Income (M) 75/100 (PS1) CA Income (M) 75/ CA Income (M) 75/75 (PS1) CA Income ocus (PSG) 100/ CA Income ocus (PSG) 100/ m CA Income ocus (PSG) 75/ CA Income ocus (PSG) 75/ m CA Income ocus (PSG) 75/

6 ate: June 30, 2015 Page 6 und ame SP AVPS istributions ME eturns CA Income ocus (PSG) 75/ CA Income ocus 100/100 (PS2) CA Income ocus 75/100 (PS2) CA Income ocus 75/75 (PS2) CA Income Growth (PSG) 100/ CA Income Growth (PSG) 75/ CA Income Growth (PSG) 75/ CA Income Growth (PSG) 75/ CA Income Growth (PSG)100/ m CA Income Growth (PSG)75/ CA Income Growth 100/100 (PS CA Income Growth 75/100 (PS2) CA Income Growth 75/75 (PS2) CA Income pp (LC) 100/100 ( CA Income pp (LC) 100/100 ( CA Income pp (LC) 75/100 (P CA Income pp (LC) 75/100 (P CA Income pp (LC) 75/75 (PS CA Income pp (LC) 75/75 (PS CA Income pportunity (LC) CA Income pportunity (LC) CA Income pportunity (LC) CA Mac Mod Inc (PSG) 100/ m CA Mac Mod Inc (PSG) 75/ m CA Mac Mod Inc (PSG) 75/75 ( m

7 ate: June 30, 2015 Page 7 und ame SP AVPS istributions ME eturns CA Mac Mod Income (PSG) 100/ CA Mac Mod Income (PSG) 75/ CA Mac Mod Income (PSG) 75/ CA Mac Mod Income 100/100 (P CA Mac Mod Income 75/100 (PS CA Mac Mod Income 75/75 (PS2) CA Mod Alloc (PSG) 100/100 ( m CA Mod Alloc (PSG) 75/100 (P CA Mod Alloc (PSG) 75/75 (PS CA Mod Allocation (PSG)100/ CA Mod Allocation (PSG)75/ CA Mod Allocation (PSG)75/ CA Moderate Alloc 100/100 (P CA Moderate Alloc 75/100 (PS CA Moderate Alloc 75/75 (PS2) CA Sentinel Inc (M) 100/ CA Sentinel Inc (M) 75/100 ( CA Sentinel Inc (M) 75/75 (P Canada Life Conserv Alloc EP Canada Life Conserv Alloc Gens Canada Life Conserv Alloc Gen Canada Life Conserv Alloc Gen Canada Life Conserv Alloc Gen Canada Life Inc ocus EP Canada Life Inc ocus Gens

8 ate: June 30, 2015 Page 8 und ame SP AVPS istributions ME eturns Canada Life Inc ocus Gens C Canada Life Inc ocus Gens I Canada Life Inc ocus Gens II Canada Life Inc Growth EP Canada Life Inc Growth Gens Canada Life Inc Growth Gens C Canada Life Inc Growth Gens I Canada Life Inc Growth Gens II Canada Life Income pp (L) EP Canada Life Income pp (LC) G Canada Life Income pp (LC) G Canada Life Income pp (LC) G Canada Life Income pp (LC) G Canada Life Moderate Alloc EP Canada Life Moderate Alloc Ge Canada Life Moderate Alloc Ge Canada Life Moderate Alloc Ge Canada Life Moderate Alloc Ge Canoe Enhanced Income A Canoe Enhanced Income Canoe Enhanced Income I m Canoe Enhanced Income Class Canoe Enhanced Income Class Chorus II Balanced Growth m Chorus II Balanced Growth m

9 ate: June 30, 2015 Page 9 und ame SP AVPS istributions ME eturns Chorus II Balanced Growth S m Chorus II Balanced Growth S m Chorus II Balanced Growth T m Chorus II Balanced Growth T m Chorus II Balanced Income m Chorus II Balanced Income Ptf m Chorus II Balanced Income Ptf m Chorus II Balanced Income m Chorus II Balanced Income m Chorus II Balanced Income S m Chorus II Balanced Income S m Chorus II Balanced Income T m Chorus II Balanced Income T m Chorus II Class Balanced Inco m Chorus II Class Balanced Inco m Chorus II Class Balanced Inco m Chorus II Class Conservative m Chorus II Class Conservative m Chorus II Conservative m Chorus II Conservative Ptfl C m Chorus II Conservative Ptfl C m Chorus II Conservative Ptfl m Chorus II Conservative Ptfl m Chorus II Conservative Ptfl S m Chorus II Conservative Ptfl S m

10 ate: June 30, 2015 Page 10 und ame SP AVPS istributions ME eturns Chorus II Conservative Ptfl T m Chorus II Conservative Ptfl T m Chorus II Corp Cl Bal Inc Ptf m Chorus II Corp Cl Bal Inc Ptf m Chorus II Corp Cl Bal Inc Ptf m Chorus II Corporate Cl Csv Pt m Chorus II Corporate Cl Csv Pt m Chorus II Corporate Cl Csv Pt m Chorus II soc. Sécu. boursier m CIBC APS Inc Plus onsp Po CIBC APS Income Plus SP Por CIBC APS Income SP Portfolio CIBC Balanced Index CIBC Balanced IndexPrem CIBC IPS Inc Plus onsp Po CIBC IPS Income onsp Port CIBC IPS Income Plus SP Port CIBC IPS Income SP Portfolio CIBC Managed Income Plus Ptfl CIBC Managed Income Plus Ptfl CIBC Managed Income Plus Ptfl CIBC Mgd Income Port (US$) T CIBC Mgd Income Port (US$) T CIBC Managed Income Portfolio CIBC Managed Income Port T

11 ate: June 30, 2015 Page 11 und ame SP AVPS istributions ME eturns CIBC Managed Income Port T CIBC PS Income onsp Port CIBC PS Inc Plus onsp Port CIBC PS Income Plus SP Port CIBC PS Income SP Portfolio Cooperators Very Cons Port VP Cooperators Very Cons Pt VPL Compass Cons Ptfl Srs A Compass Conservative Bal Port Conservat m Conservat m Counsel Managed Yld Port A Counsel Managed Yld Port Counsel Managed Yld Port E Counsel Managed Yld Port Counsel Managed Yld Port I Crystal Enlightened Income m esjardins n Pool MultiMgmt esjardins n Pool MultiMgmt S GI Conservative Series m S GI Conservative Series m S GI Moderate Series m S GI Moderate Series m vrs Inc vrs Inc 100PL m

12 ate: June 30, 2015 Page 12 und ame SP AVPS istributions ME eturns vrs Inc m vrs Inc 75PL m ynamicedge efensive PtSr A ynamicedge efensive PtSr E m ynamicedge efensive PtSr EL Emblem iv Inc Pt T m EL Emblem iversified Inc Pt A m EL Emblem iversified Inc Pt Emp Emblem Conserv Pt GIL m Emp Emblem Conserv Pt GIM m Emp Emblem Conserv Pt GIQ J m Emp Emblem Conserv Pt GIQ S m Emp Emblem iver Inc Pt GIL m Emp Emblem iver Inc Pt GIM m Emp Emblem iver Inc Pt GIQ m Emp Emblem iver Inc Pt GIQ m Empire Conservative PortJ Joi m Empire Conservative PortJ Sin m Empire Conservative PortA Empire Conservative PortB Empire Conservative PortC Empire Conservative Port Empire Conservative PortE Empire Conservative PortG Empire Conservative PortH

13 ate: June 30, 2015 Page 13 und ame SP AVPS istributions ME eturns Empire Income Class A Empire Income Class B Empire Income Class C Empire Income Class Empire Income Class E Empire Income Class G Empire Income Class H Empire Income Class J Joint m Empire Income Class J Single m Empire Lf Emb iverinc Port G 9.80 Empire Life Emblem Consv Port Empire Life Emblem Csv Ptfl A m Empire Life Emblem Csv Ptfl m Empire Life Emblem Csv Ptfl T Empire Life Income GI Series m 1.3 Empire Life Income GIL m Empire Life Income GIM m Empire Life Income GIQ Jnt m Empire Life Income GIQ Sng m Mackenzie Inc Sel Equit Life Quotent iv In PtB EIQUE Moderate Balanced idelity IClearPath idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P

14 ate: June 30, 2015 Page 14 und ame SP AVPS istributions ME eturns idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Inc C Pr P idelity Balanced Income Pr P idelity Balanced Income Pr P idelity Balanced Income Pr P idelity Balanced Income Pr P idelity Balanced Income Prv idelity Balanced Income Prv idelity Balanced Income Prv idelity ClearPath 2005 PrtS idelity ClearPath 2005 PrtS idelity ClearPath 2005 PrtT idelity ClearPath 2005 PrtT idelity ClearPath 2005 PortA idelity ClearPath 2005 PortB idelity ClearPath 2005 Port idelity ClearPath 2010 PrtS idelity ClearPath 2010 PrtS idelity ClearPath 2010 PrtT idelity ClearPath 2010 PrtT

15 ate: June 30, 2015 Page 15 und ame SP AVPS istributions ME eturns idelity ClearPath 2010 PortA idelity ClearPath 2010 PortB idelity ClearPath 2010 Port idelity ClearPath 2010 Portf m idelity ClearPath Inc PortA idelity ClearPath Inc PortB idelity ClearPath Inc Port idelity ClearPath Income Por m idelity ClearPath Inc PortS idelity ClearPath Inc PortS idelity ClearPath Inc PortT idelity ClearPath Inc PortT idelity Income Alloc Srs A idelity Income Alloc Srs idelity Income Alloc Srs idelity Income Allocation B idelity Income Allocation idelity Income Allocation S idelity Income Allocation T PX Income Index Acct (SLP) m PX Income Index Acct (SB) m PX Income Index Acct (SWB) m t In All m t In All m t InAll75PL m

16 ate: June 30, 2015 Page 16 und ame SP AVPS istributions ME eturns tinall100pl m GS Allegro Conserv Port (Inv GS Cadence 2010 etirement GS ClearPath 2010 und (ide GS Continuum 2010 etirement GS Empire Emblem Conserv Por GS Income 40/60 (SEI) m GS Income und (Mackenzie) GS LP Balanced Income d (u GWL Con Inc Port (PSG) 100/ GWL Con Inc Port (PSG) 100/ m GWL Con Inc Port (PSG) 75/ GWL Con Inc Port (PSG) 75/ m GWL Con Inc Port (PSG) 75/ GWL Con Inc Port (PSG) 75/ GWL Conserv Inc Port 100/ GWL Conserv Inc Port 75/100 ( GWL Conserv Inc Port 75/75 (P GWL Conserv Portfolio 100/ GWL Conserv Portfolio 75/ GWL Conserv Portfolio 75/75 ( GWL Conservative Inc Pfl (PSG GWL Conservative Inc Pfl (PSG GWL Conservative Income Port GWL Conservative Pfl (PSG) SC

17 ate: June 30, 2015 Page 17 und ame SP AVPS istributions ME eturns GWL Conservative Port (PSG) GWL Conservative Port (PSG) GWL Conservative Port (PSG) GWL Conservative Portfolio (P GWL Conservative Portfolio MMP GWL Conserve Por (PSG) 100/ m GWL Conserve Por (PSG) 75/ GWL Conserve Por (PSG) 75/75( GWL T Mod Inc (PSG) 100/ m GWL T Mod Inc (PSG) 75/100 ( m GWL T Mod Inc (PSG) 75/75 (P GWL T Mod Income (PSG) 100/ GWL T Mod Income (PSG) 75/ GWL T Mod Income (PSG) 75/ GWL T Mod Income 100/100 (PS GWL T Mod Income 75/100 (PS2) GWL T Mod Income 75/75 (PS2) GWL Income (G) 100/ GWL Income (G) 75/ GWL Income (G) 75/ GWL Income (G) SC GWL Income (G) MMP GWL Income (G) L GWL Income (G)100/100 (PS1) GWL Income (G)100/100 (PS2)

18 ate: June 30, 2015 Page 18 und ame SP AVPS istributions ME eturns GWL Income (G)75/100 (PS1) GWL Income (G)75/100 (PS2) GWL Income (G)75/75 (PS1) GWL Income (G)75/75 (PS2) GWL Income (M) 100/ GWL Income (M) 75/ GWL Income (M) 75/ GWL Income (M) SC GWL Income (M) MMP GWL Income (M) L GWL Income (M)100/100 (PS1) GWL Income (M)100/100 (PS2) GWL Income (M)75/100 (PS1) GWL Income (M)75/100 (PS2) GWL Income (M)75/75 (PS1) GWL Income (M)75/75 (PS2) GWL Mac Mod Inc (PSG) 100/ m GWL Mac Mod Inc (PSG) 75/ m GWL Mac Mod Inc (PSG) 75/75 ( GWL Mac Mod Income (PSG) 100/ GWL Mac Mod Income (PSG) 75/ GWL Mac Mod Income (PSG) 75/ GWL Mac Mod Income 100/100 (P GWL Mac Mod Income 75/100 (PS GWL Mac Mod Income 75/75 (PS2)

19 ate: June 30, 2015 Page 19 und ame SP AVPS istributions ME eturns GWL Mod Inc Port (PSG) 100/ m GWL Mod Inc Port (PSG) 75/ GWL Mod Inc Port (PSG) 75/ GWL Moderate Inc Port (PSG) GWL Moderate Inc Port (PSG) GWL Moderate Inc Port (PSG) GWL Moderate Inc Port 100/ GWL Moderate Inc Port 75/ GWL Moderate Inc Port 75/75 ( GWL Moderate Income Pfl (PSG) GWL Moderate Income Pfl (PSG) GWL Moderate Income Port MMP GWL Moderate Por (PSG) 100/ m GWL Moderate Por (PSG) 75/ GWL Moderate Por (PSG) 75/ GWL Moderate Port (PSG) 100/ GWL Moderate Port (PSG) 75/ GWL Moderate Port (PSG) 75/ GWL Moderate Port 100/100 (PS GWL Moderate Port 75/100 (PS2) GWL Moderate Port 75/75 (PS2) GWL Moderate Portfolio (PSG) GWL Moderate Portfolio (PSG) GWL Moderate Portfolio MMP GWL Pyr Bal Inc (PSG) 100/ m

20 ate: June 30, 2015 Page 20 und ame SP AVPS istributions ME eturns GWL Pyr Bal Inc (PSG) 75/ GWL Pyr Bal Inc (PSG) 75/75 ( GWL Pyr Bal Income (PSG) 100/ GWL Pyr Bal Income (PSG) 75/ GWL Pyr Bal Income (PSG) 75/ GWL Pyr Bal Income 100/100 (P GWL Pyr Bal Income 75/100 (PS GWL Pyr Bal Income 75/75 (PS2) GWL Pyr Mod Inc (PSG) 100/ m GWL Pyr Mod Inc (PSG) 75/ m GWL Pyr Mod Inc (PSG) 75/75 ( GWL Pyr Mod Income (PSG) 100/ GWL Pyr Mod Income (PSG) 75/ GWL Pyr Mod Income (PSG) 75/ GWL Pyr Mod Income 100/100 (P GWL Pyr Mod Income 75/100 (PS GWL Pyr Mod Income 75/75 (PS2) Harmony Conservative Portfolio Harmony Conservative Portfoli Highstreet Conservative Balan HSBC Monthly Income Advisor S m HSBC Monthly Income Instituti HSBC Monthly Income Investor m HSBC Monthly Income Premium S m HSBC Monthly Income Series

21 ate: June 30, 2015 Page 21 und ame SP AVPS istributions ME eturns HSBC Monthly IncomeA HSBC Monthly IncomeI HSBC Monthly IncomePremium Sr HSBC WS iversified Cons HSBC WS iversified ConsA m HSBC WS iversified Mod Cons HSBC WS iversified Mod ConsA m IA iploma Secondary IA Ecflx iversified Security IA Ecflx ocus Moderate IA Ecflx ocus Prudent IA Ecflx Selection Moderate IA Ecflx Selection Prudent IA Ecxtra Clc ocus Moderate IA Ecxtra Clc ocus Prudent IA Ecxtra Clc Selection Moder IA Ecxtra Clc Selection Prude IA Ecxtra GS iversified Secu IA Ecxtra GS ocus Moderate IA Ecxtra GS ocus Prudent IA Ecxtra GS Selection Modera IA Ecxtra GS Selection Prudent IA SP Clc iversified Securi IA SP Clc ocus Moderate IA SP Clc ocus Prudent

22 ate: June 30, 2015 Page 22 und ame SP AVPS istributions ME eturns IA SP Clc Selection Moderate IA SP Clc Selection Prudent IA SP ExClc iversified Sec IA SP ExClc ocus Moderate IA SP ExClc ocus Prudent IA SP ExClc LIE Guar In m IA SP ExClc Selection Moder IA SP ExClc Selection Prude IAC Inhance Cnsv SI Pfolio S IG/GWL Algr Con GI 100/100 A IG/GWL Algr Con GI 100/100 B IG/GWL Algr Con GI 75/100 A IG/GWL Algr Con GI 75/100 B IG/GWL Algr Con GI 75/75 A IG/GWL Algr Con GI 75/75 B IG/GWL Allegro Cons Port Seg IG/GWL Alto ConsrvGI 100/ IG/GWL Alto ConsrvGI 100/ IG/GWL Alto ConsrvGI 75/100 A IG/GWL Alto ConsrvGI 75/100 B IG/GWL Alto ConsrvGI 75/75 A IG/GWL Alto ConsrvGI 75/75 B IG/GWL Alto dist port prud IG/GWL Inc. ocus GI 75/100 A IG/GWL Inc. ocus GI 75/100 B

23 ate: June 30, 2015 Page 23 und ame SP AVPS istributions ME eturns IG/GWL Inc. ocus GI 75/75 A IG/GWL Inc. ocus GI 75/75 B IG/GWL Inc.Growth GI 75/100 A IG/GWL Inc.Growth GI 75/100 B IG/GWL Inc.Growth GI 75/75 A IG/GWL Inc.Growth GI 75/75 B Integra Conservative Allocatio Investors Income Plus PortJ m Investors Income Plus PortJ m Investors Income Plus Portfol Investors Income Plus Portfol Investors Income Plus Portfol Investors Income Plus Portfol m ishares vsfd Mthly Inc ET Jarislowsky Select Income Jarislowsky raser Select Inc m Jarislowsky raser Select Inc m Leith Wheeler Income Advantage L 2010 Profile (PSG) 100/ m L 2010 Profile (PSG) 100/ m L 2010 Profile (PSG) 75/ L 2010 Profile (PSG) 75/ m L 2010 Profile (PSG) 75/ L 2010 Profile (PSG) 75/ m L 2010 Profile 100/100 (PS2) m

24 ate: June 30, 2015 Page 24 und ame SP AVPS istributions ME eturns L 2010 Profile 75/100 (PS2) L 2010 Profile 75/75 (PS2) L Conservative Prof (PSG) L Conservative Prof (PSG) L Conservative Prof (PSG) L Conserve Pro (PSG) 100/ m L Conserve Pro (PSG) 75/ L Conserve Pro (PSG) 75/75( L Conserve Profile 100/ L Conserve Profile 75/100 ( L Conserve Profile 75/75 (P L T Mod Inc (PSG) 100/ m L T Mod Inc (PSG) 75/100 ( L T Mod Inc (PSG) 75/75 (P L T Mod Income (PSG) 100/ L T Mod Income (PSG) 75/ L T Mod Income (PSG) 75/ L T Mod Income 100/100 (PS L T Mod Income 75/100 (PS2) L T Mod Income 75/75 (PS2) L Income (LC) 100/ L Income (LC) 100/100 (PS1) L Income (LC) 100/100 (PS2) L Income (LC) 75/ L Income (LC) 75/100 (PS1)

25 ate: June 30, 2015 Page 25 und ame SP AVPS istributions ME eturns L Income (LC) 75/100 (PS2) L Income (LC) 75/ L Income (LC) 75/75 (PS1) L Income (LC) 75/75 (PS2) L Income (M) 100/ L Income (M) 100/100 (PS1) L Income (M) 100/100 (PS2) L Income (M) 75/ L Income (M) 75/100 (PS1) L Income (M) 75/100 (PS2) L Income (M) 75/ L Income (M) 75/75 (PS1) L Income (M) 75/75 (PS2) L Income Pro (PSG) 100/ m L Income Pro (PSG) 75/100 ( m L Income Pro (PSG) 75/75 (P L Income Profile (PSG) 100/ L Income Profile (PSG) 75/ L Income Profile (PSG) 75/ L Income Profile 100/100 (P L Income Profile 75/100 (PS L Income Profile 75/75 (PS2) L Mac Bal Inc (PSG) 100/ m L Mac Bal Inc (PSG) 75/ L Mac Bal Inc (PSG) 75/75 ( m

26 ate: June 30, 2015 Page 26 und ame SP AVPS istributions ME eturns L Mac Bal Income (PSG) 100/ L Mac Bal Income (PSG) 75/ L Mac Bal Income (PSG) 75/ L Mac Bal Income 100/100 (P L Mac Bal Income 75/100 (PS L Mac Bal Income 75/75 (PS2) L Mac Mod Inc (PSG) 100/ m L Mac Mod Inc (PSG) 75/ L Mac Mod Inc (PSG) 75/75 ( m L Mac Mod Income (PSG) 100/ L Mac Mod Income (PSG) 75/ L Mac Mod Income (PSG) 75/ L Mac Mod Income 100/100 (P L Mac Mod Income 75/100 (PS L Mac Mod Income 75/75 (PS2) L Moderate Pro (PSG) 100/ L Moderate Pro (PSG) 75/ L Moderate Pro (PSG) 75/ L Moderate Profile (PSG) L Moderate Profile (PSG) L Moderate Profile (PSG) L Moderate Profile 100/ L Moderate Profile 75/100 ( L Moderate Profile 75/75 (P L Pyr Bal Inc (PSG) 100/ m

27 ate: June 30, 2015 Page 27 und ame SP AVPS istributions ME eturns L Pyr Bal Inc (PSG) 75/ L Pyr Bal Inc (PSG) 75/75 ( L Pyr Bal Income (PSG) 100/ L Pyr Bal Income (PSG) 75/ L Pyr Bal Income (PSG) 75/ L Pyr Bal Income 100/100 (P L Pyr Bal Income 75/100 (PS L Pyr Bal Income 75/75 (PS2) L Pyr Mod Inc (PSG) 100/ m L Pyr Mod Inc (PSG) 75/ L Pyr Mod Inc (PSG) 75/75 ( m L Pyr Mod Income (PSG) 100/ L Pyr Mod Income (PSG) 75/ L Pyr Mod Income (PSG) 75/ L Pyr Mod Income 100/100 (P L Pyr Mod Income 75/100 (PS L Pyr Mod Income 75/75 (PS2) London Life 2010 Profile (PSG) London Life Conservative Prof London Life Income (LC) London Life Income (M) London Life Income Profile (P London Life Moderate Profile Mackenzie Income GI Core Mackenzie Income GI Enh

28 ate: June 30, 2015 Page 28 und ame SP AVPS istributions ME eturns Mackenzie Income GI Int Mackenzie Income Segregated Mackenzie IncomeA Mackenzie IncomeA Mackenzie IncomeB Mackenzie IncomeC Mackenzie Income Mackenzie IncomeE m Mackenzie Income Mackenzie IncomeJ m Mackenzie IncomeLB m Mackenzie IncomePW Mackenzie IncomePW Mackenzie IncomePW m Mackenzie IncomePWX m Mackenzie Monthly Inc Csv Pfl Mackenzie Monthly Inc Csv Pfl Mackenzie Mth Inc Csv Pfl Srs m Mackenzie Mthly Inc Csv Pfl S Manulife Cdn Conservative Bal Manulife Cdn Conservative Bal Manulife Cdn Conservative Bal Manulife Cdn Conservative Bal Manulife Cdn Conservative Bal Manulife Cdn Conservative Bal

29 ate: June 30, 2015 Page 29 und ame SP AVPS istributions ME eturns Manulife Cdn Conservative Bal Manulife GI 1 Sentinel Income Manulife GI 1 Simplicity Cons Manulife GI 1 Simplicity Mod Manulife GI 2 Sentinel Income Manulife GI 2 Simplicity Cons Manulife GI 2 Simplicity Mod Manulife GI 2.1Sel E Sentine Manulife GI 2.1Sel E Simplic Manulife GI 2.1Sel E Simplic Manulife GI 2.1Sel Sentinel Manulife GI 2.1Sel Sentinel Manulife GI 2.1Sel Simplicit Manulife GI 2.1Sel Simplicit Manulife GI 2.1Sel Simplicit Manulife GI 2.1Sel Simplicit Manulife GI 2.2Sel E Sen Inc Manulife GI 2.2Sel E Sim Mod Manulife GI 2.2Sel E Simp Co Manulife GI 2.2Sel Sen Inc ( Manulife GI 2.2Sel Sen Inc ( Manulife GI 2.2Sel Sim Mod P Manulife GI 2.2Sel Sim Mod P Manulife GI 2.2Sel Simp Con Manulife GI 2.2Sel Simp Con

30 ate: June 30, 2015 Page 30 und ame SP AVPS istributions ME eturns Manulife GI CAP A Sentinel I Manulife GI CAP A Simplicity Manulife GI CAP A Simplicity Manulife GI MLIA A Sentinel Manulife GI MLIA A Simplicit Manulife GI MLIA A Simplicit Manulife GI MLIA B Sentinel Manulife GI MLIA B Simplicit Manulife GI MLIA B Simplicit Manulife GI MLIP A Sentinel Manulife GI MLIP A Simplicit Manulife GI MLIP A Simplicit Manulife GI MLIP B Sentinel Manulife GI MLIP B Simplicit Manulife GI MLIP B Simplicit Manulife GI Sel E Sentinel I Manulife GI Sel E Simplicity Manulife GI Sel EL Sentinel Manulife GI Sel EL Sentinel Manulife GI Sel EL Simplic C Manulife GI Sel EL Simplic M Manulife GI Sel EL Simplicit Manulife GI Sel EL Simplicit Manulife GI Sel E Sentinel Manulife GI Sel E Simpli C

31 ate: June 30, 2015 Page 31 und ame SP AVPS istributions ME eturns Manulife GI Sel E Simpli M Manulife GI Sel rig Sentine Manulife GI Sel rig Simpli Manulife GI Sel rig Simpli Manulife GI Select Sentinel Manulife GI Select Simplicit Manulife GI Select Simplicit Manulife GIe 1 Sentinel Inco Manulife GIe 1 Simplicity Co Manulife GIe 1 Simplicity Mod Manulife GIe 2 Sentinel Inco Manulife GIe 2 Simplicity Mod Manulife Ser A Sentinel Inc Manulife Ser A Simplicity C Manulife Ser A Simplicity M Manulife Ser B Sentinel Inc Manulife Ser B Simpli Consb Manulife Ser B Simpli Consf Manulife Ser B Simpli Modb Manulife Ser B Simpli Modf Manulife Simplicity Conserv P Manulife Simplicity Conserv P Manulife Simplicity Conserv P Manulife Simplicity Conserv P m Manulife Simplicity Conserv P

32 ate: June 30, 2015 Page 32 und ame SP AVPS istributions ME eturns Manulife Simplicity Mod Port Manulife Simplicity Mod Port Manulife Simplicity Mod Port Manulife Simplicity Moderate M Precision Conservative Pfl Meritage Conserv Inc Portfoli Meritage Conserv Portfolio Meritage Consrv Income Pt Meritage Conservative Port Meritage Mod Inc Portfolio m Meritage Mod Portfolio Meritage Moderate Income Port Meritage Moderate Portfolio Meritas Inc Port Mthly Inc Srs Meritas Income & Growth Port Meritas Income & Growth Port Meritas Income Ptfl Srs A Meritas Income Ptfl Srs MLI B Balanced Conservative 10 Morgan Meighen Income Pooled ational Bank Conser Strat Po ational Bank Conserv iversif ational Bank ividend ational Bank ividend ational Bank Inc&Grth Mngd Pt

33 ate: June 30, 2015 Page 33 und ame SP AVPS istributions ME eturns ational Bank Inc Managed Por ational Bank Moderate ivers ational Bank Mtly Consrv Inc ational Bank Mtly Cnsrv Inc m ational Bank Mnthly Sec Inc m ational Bank Mthly Secure Inc ational Bank Secure Strat Po ational Bank Stable In Mgd Pt Ethical Select Conservative Pt Ethical Select Conserv Pt EI Ethical Select Inc Ptfl m EI Ethical Select Income Pt A EI Ethical Select Income Pt B WT Select Conservative CC m WT Select Conservative CC m WT Select Conservative CCT m EI Select Conservative Port A EI Select Conservative Port B m orthwest Select Conserv Prt 'Leary Conservative Income m 'Leary Conservative Income m 'Leary Conservative Income m ceanock Inc Port Mnthly Inc Income & Growth Portfolio Income & Growth Portfolio

34 ate: June 30, 2015 Page 34 und ame SP AVPS istributions ME eturns ceanock Income Pt. Sr A ceanock Income Pt. Sr Primerica Income Purpose Monthly Income ET m Purpose Monthly Income Series m Purpose Monthly Income Srs A m Purpose Monthly Income Srs m Purpose Monthly Income Srs I Quadrus Conservative olio H m Quadrus Conservative olio L m Quadrus Conservative olio L m Quadrus Conservative olio m Quadrus Conservative olio Quadrus Conservative olio Q Quadrus Conservative olio Q m Quadrus loating ate Inc un m Quadrus loating ate Inc un m Quadrus loating ate Inc un Quadrus loating ate Inc un m Quadrus Inc Plus (LC) m Quadrus Inc Plus (LC) H m Quadrus Inc Plus (LC) H Quadrus Inc Plus (LC) L m Quadrus Inc Plus (LC) L m Quadrus Inc Plus (LC) Q

35 ate: June 30, 2015 Page 35 und ame SP AVPS istributions ME eturns Quadrus LLIM Income Plus m Quadrus Moderate olio d H m Quadrus Moderate olio d H m Quadrus Moderate olio d L m Quadrus Moderate olio d L U m Quadrus Moderate olio d L m Quadrus Moderate olio d m Quadrus Moderate olio d U Quadrus Moderate olio d Q Quadrus Moderate olio d Q U m Quadrus Moderate olio P etirement Balanced m BC Enh Mgd Payout SolAdv BC Managed Payout Sltn Enh S BC Managed Payout Solution BC Managed Payout Solution S BC Mgd Payout SolutionAdv BC Mgd Payout SolutionEnh BC Select Very Conser Port d BC Select Very Conser Port BC Select Very Conser Port BC Select Very Conser PrtAdv en pt Csv Inc Pfl Elt T m enaissance pt Csv Inc Pfl A m enaissance pt Csv Inc Pfl m

36 ate: June 30, 2015 Page 36 und ame SP AVPS istributions ME eturns en pt Csv Inc Pfl Sel Cl m enaissance pt Csv Inc Pfl T m enaissance pt Csv Inc Pfl T m enaissance ptimal Inc Port enaissance pt Inc Pt Elite enaissance pt Inc Pt EliteT enaissance pt Inc Pt Select enaissance pt Inc Pt Slct T enaissance pt Inc Pt Slct T enaissance ptimal Income Po enaissance ptimal Inc PtT enaissance ptimal Inc PtT enaissance ptimal Income Po ussell LifePts ConInc Cl Pt B ussell LifePoints ConsInc Cl ussell LifePts ConInc Pt B ussell LifePts ConInc Pt Scotia IVA Balanced Inc Prt Scotia IVA Balanced In PtT m Scotia IVA Income Ptfl Cl m Scotia IVA Income Ptfl Ser Scotia IVA Income Ptfl Ser m Scotia Part Bal Inc Ptfl Srs A Scotia Selected BalInc Pfl Ad m Scotia Selected Blcd Inc Ptfl

37 ate: June 30, 2015 Page 37 und ame SP AVPS istributions ME eturns Scotia Selected Income Portfo m SEI Conservative Monthly Inco m SEI Conservative Monthly Inc * SEI Conservative Monthly IncP SEI Conservative Monthly IncS SEI Conservative Monthly Inco m SEI Income 20/80 Class E m SEI Income 20/ SEI Income 20/80I SEI Income 20/ * SEI Income 20/80P SEI Income 20/ * SEI Income 20/80S SEI Income 40/60 Class E m SEI Income 40/ SEI Income 40/60I SEI Income 40/ * SEI Income 40/60P SEI Income 40/60 3 * SEI Income 40/60S SEI Moderate Class E m SEI Moderate und Series SEI Moderate und Series I SEI Moderate und Series 7 * SEI Moderate und Series P

38 ate: June 30, 2015 Page 38 und ame SP AVPS istributions ME eturns SEI Moderate und Series * SEIIn20/ m SEIIn20/ m Select Income Managed CC U Select Income Managed CC V Select Income Managed CC Y Select Income Managed CC Z Simplicity Conserv Port Acc ( Simplicity Conserv Port Acc ( Simplicity Conserv Port Acc ( Simplicity Conserv Port Acc ( Simplicity Consrv Ptf Acc(CIS) Simplicity Consrv Ptf Acc(Lev Simplicity Mod Ptf Acc (CIS) Simplicity Mod Ptf Acc (Level) Simplicity Moderate Port Acc Simplicity Moderate Port Acc Simplicity Moderate Port Acc Simplicity Moderate Port Acc SL Conservative Port Sr m SL iversified Income Sr m SocieTerra Secure Market Port SocieTerra Secure Market Ptfl m SocieTerra Secure Market Ptfl m Standard Life Conserv PortA