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

Transcription

1 Asset Class: Canadian ixed Income Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled ixed Income * AG Canadian Bond M Series AG Canadian Bond Series AG Canadian Bond Series AG ixed Income Plus AG ixed Income PlusQ m 0.7 Assumption/CI Signature Can B Assumption/CI Signature Can B Assumption/CI Signature Can B Assumption/Louisbourg ixed I Assumption/Louisbourg ixed I Assumption/Louisbourg ixed I Aston Hill Corporate Bond Sr m Aston Hill Corporate Bond Sr X m Astra Bond Index ASTA iera Capital Bond Astra AM Bond Astra PIMC Bond Aurion Capital Cdn Bond und Batirente Bond MULTI Beutel Goodmand Corp/Pro BdB Beutel Goodman Corp/Pro Activ Beutel Goodman Corp/Prov Acti Beutel Goodman IncomeB Beutel Goodman Income

2 Asset Class: Canadian ixed Income Page 2 und ame SP AVPS istributions ME /ees eturns Beutel Goodman Income Blackock All Bond Portfolio m 1.0 BM Aggregate Bond Index ET BM Bond Series A BM Bond Series BM Bond Advisor Series BM Bond Classic Series BM Bond Series BM Bond Series BA BM Bond Series B BM Core Bond A m 0.6 BM Core Bond Advisor m 0.6 BM Core Bond m 0.6 BM Core Bond m 0.6 BM Core Bond Series I BM Core Plus Bond A m 0.4 BM Core Plus Bond Advisor m 0.4 BM Core Plus Bond m BM Core Plus Bond m BM Core Plus Bond Series I BM iscount Bond Index ET m 0.4 BM Mid Corporate Bond Index BM Mid ederal Bond Index ET BM Mid Provincial Bond Index m 7.1 CA Corp Bond (Port) 100/

3 Asset Class: Canadian ixed Income Page 3 und ame SP AVPS istributions ME /ees eturns CA Corp Bond (Port) 100/ CA Corp Bond (Port) 75/100 ( CA Corp Bond (Port) 75/100 ( CA Corp Bond (Port) 75/75 (P CA Corp Bond (Port) 75/75 (P CA Corporate Bond (Port) CA Corporate Bond (Port) 75/ CA Corporate Bond (Port) 75/ CA ixed Income (LK) 100/ CA ixed Income (LK) 75/ CA ixed Income (LK) 75/75 ( CA ixed Income (P) 100/ CA ixed Income (P) 100/ m 0.7 CA ixed Income (P) 75/ CA ixed Income (P) 75/100 ( CA ixed Income (P) 75/ CA ixed Income (P) 75/75 (P CA Ind Cdn Bond (T) 100/ m 0.7 CA Ind Cdn Bond (T) 100/ CA Ind Cdn Bond (T) 75/ CA Ind Cdn Bond (T) 75/ CA Ind Cdn Bond (T) 75/75 ( CA Ind Cdn Bond (T) 75/75 ( CA Index Cdn Bond (T) 100/ CA Index Cdn Bond (T) 75/

4 Asset Class: Canadian ixed Income Page 4 und ame SP AVPS istributions ME /ees eturns CA Index Cdn Bond (T) 75/ Canada Life Bond (SA) Emperor Canada Life Bond (SA) Presti Canada Life ixed Inc (LK) EP Canada Life ixed Inc (LK) Ge Canada Life ixed Inc (LK) Ge Canada Life ixed Inc (MB) Pr Canada Life ixed Inc (LK) l Canada Life ixed Inc (LK) Ge Canada Life ixed Inc (LK) Ge Canada Life Ind Cd Bd (T) EP Canada Life Ind Cd Bd (T) Ge Canada Life Ind Cd Bd (T) Ge Canada Life Ind Cd Bd (T) Ge Canada Life Ind Cd Bd (T) Ge Canadian Bond Idx Acc (CIS) m 1.0 Canadian Bond Idx Acc (Level) m 1.0 Canadian Bond Index Acct (UV) 178 0m 0.8 Canadian Bond Index Acct (IA) 178 0m 0.8 Canadian Bond Index Acct (VC) 162 5m Canadian Bond Index Acct (SLP) 16 0m 0.7 Canadian Bond Index Acct (SB) 11 0m 0.7 Canadian Bond Index Acct (SS) m 0.4 Canadian Bond Index Acct (SWB) m Canoe Bond Advantage ClassA

5 Asset Class: Canadian ixed Income Page 5 und ame SP AVPS istributions ME /ees eturns Canoe Bond Advantage Class Canoe Bond Advantage und A Canoe Bond Advantage und Canoe Bond Advantage und I m CapitalGrp Canadian Core + I CapitalGrp Canadian Core + I CapitalGrp Canadian Core + I CapitalGrp Canadian Core + I CapitalGrp Canadian Core + I CC&L Group Bond Cdn Bond PT CSPI Bond (PH & ) CSPI Cdn Corp Cl (CI) CSPI ixed Income (MS) CI Signature Canadian Bd Cl I CI Signature Canadian Bond CI Signature Canadian Bond CC CI Signature Canadian Bond CC CI Signature Canadian Bond CC CI Signature Canadian Bond CC CI Signature Canadian Bond Cl CI Signature Canadian Bond Cl CI Signature Canadian Bond Cl CI Signature Canadian Bond Cl CI Signature Canadian Bond Cl

6 Asset Class: Canadian ixed Income Page 6 und ame SP AVPS istributions ME /ees eturns CI Signature Canadian Bond Cl CI Signature Canadian Bond Se CI Signature Canadian Bond Se CI Signature Cdn Bond CCIT CI Signature Cdn Bond Corp Cl CI Signature Cdn Bond Corp Cl CI Signature Cdn Bond Corp Cl CI Signature Cdn Bond Corp Cl CI Signature Cdn Bond Corp Cl CI Signature Cdn Bond GI Cla CI Signature Cdn Bond GI Cla CIBC APS Conserv Income Port CIBC Canadian Bond A CIBC Canadian Bond Act Un Pl CIBC Canadian Bond Core Plus CIBC Canadian Bond Index CIBC Canadian Bond IndexPrem CIBC C Bond und Premium Cl CIBC IPS Conserv Income Port CIBC PS Conserv Income Port Clarica CI Income Clarica MVP 1987 Bond Clarica MVP Bond Clarica S CI Signature Cdn B Clarica S CI Signature Cdn B

7 Asset Class: Canadian ixed Income Page 7 und ame SP AVPS istributions ME /ees eturns Clarica S Prem CI Sig Cdn Bo Clarica S Premier CI Sig Cdn Cooperators Cdn ixed In VP Cooperators Cdn ixed In VPL Cooperators id Cdn Bond VP Cooperators id Cdn Bnd VPL Concordia Bond Corp Bond m 0.6 Corp Bond m 0.6 Counsel ixed IncomeA Counsel ixed Income Counsel ixed IncomeE Counsel ixed Income Counsel ixed IncomeI Counsel xd Inc Ser P esjardins Canadian Bond esjardins Canadian Bond Clas m esjardins Canadian Bond Clas m esjardins Enhanced Bond esjardins Enhanced Bond Clas m esjardins Enhanced Bond Clas m esjardins n Mortgage und esjardins n Pl Bond esjardins n Pl Un Bnd Ix(B) S Beutel Goodman Income

8 Asset Class: Canadian ixed Income Page 8 und ame SP AVPS istributions ME /ees eturns S esjardins Canadian Bond S esjardins Enhanced Bond S Ethical Income S GI Inc Beutel Goodman Sr 6 0m 1.0 S GI Inc Beutel Goodman Sr m 1.0 S GI Income Beutel Gdman S GI Income Beutel Gdman S GI Income iera S GI Income iera S GI Income iera S GI Income iera Series 6 9 0m 0.4 S GI Income iera Series m 0.4 ynamic Active Core Bond Pr P m ynamic Advantage Bond ClSr m ynamic Advantage Bond ClSr ynamic Advantage Bond ClSr ynamic Advantage Bond Class ynamic Advantage Bond Class m 0.4 ynamic Advantage Bond Class ynamic Advantage Bond Class 15 ynamic Advantage Bond Class ynamic Advantage BondSr A ynamic Advantage BondSr E m ynamic Advantage BondSr ynamic Advantage BondSr I m

9 Asset Class: Canadian ixed Income Page 9 und ame SP AVPS istributions ME /ees eturns ynamic Advantage BondSr G ynamic Advantage BondSr I 2 21 ynamic Aurion Tot et Bond C ynamic Aurion Tot et Bond C m 0.5 ynamic Aurion Tot et Bond C ynamic Aurion Tot et Bond C ynamic Aurion Tot et BondS ynamic Aurion Tot et BondS m 0.4 ynamic Aurion Tot et BondS ynamic Aurion Tot et BondS m 0.4 ynamic Aurion Tot et BondS ynamic Aurion T Bond ClSr m 0.5 ynamic Aurion T Bond ClSr ynamic Aurion T Bond ClSr ynamic Canadian BondSr A ynamic Canadian BondSr ynamic Canadian BondSr I m 0.4 ynamic Canadian BondSr G ynamic Canadian BondSr I 3 18 ynamic Corp Bond Strat ClSr ynamic Corp Bond Strat ClSr m ynamic Corp Bond Strat ClSr ynamic Corp Bond Strat ClSr ynamic Strategic BondSr A ynamic Strategic BondSr

10 Asset Class: Canadian ixed Income Page 10 und ame SP AVPS istributions ME /ees eturns ynamic Strategic BondSr IP m 0.5 Educators Bond m Empire Bond Class A Empire Bond Class B Empire Bond Class C Empire Bond Class Empire Bond Class E m 0.6 Empire Bond Class G Empire Bond Class H Empire Bond Class J Joint m 0.6 Empire Bond Class J Single m 0.6 Empire Life Bond GI Series K m 0.6 Empire Life Bond GIL 15 0m 0.6 Empire Life Bond GIM 15 0m 0.6 Empire Life Bond GIQ Joint 15 0m 0.6 Empire Life Bond GIQ Single 15 0m 0.6 Equitable Life Canadian Bond Equitable Life Canadian BondB Equitable Life Cdn Bd Sel Equitable Life Seg. Accum Inc EXP Investment Grade Srs A m 0.4 EXP Investment Grade Srs AI m 0.4 EXP Investment Grade Srs m 0.4 EXP Investment Grade Srs I m 0.4 EXP Tactical Corp Bond Srs A m

11 Asset Class: Canadian ixed Income Page 11 und ame SP AVPS istributions ME /ees eturns EXP Tactical Corp Bond Srs AI m EXP Tactical Corp Bond Srs EXP Tactical Corp Bond Srs I EXP Tactical Corp Bond Srs L m A EX Prov Bd ET Adv m aithlife Canadian Bond aithlife Cdn Bond (Indexed) EIQUE Bond GP Bond id Prem I Cap Yld Pvt Pl Cl id Prem I Cap Yld Pvt Pl Cl id Prem I Cap Yld Pvt Pl Cl id Prem I Cap Yld Pvt Pl Cl id Prem xd Inc Pvt Pl Srs B id Prem xd Inc Pvt Pl Srs I idelity Canadian Bond Acct ( idelity Canadian Bond Acct ( idelity Canadian BondA idelity Canadian BondB idelity Canadian Bond idelity Cdn Bond Acc (CIS) idelity Cdn Bond Acc (Level) idelity Corporate Bond Class idelity Corporate Bond Class idelity Corporate Bond Class

12 Asset Class: Canadian ixed Income Page 12 und ame SP AVPS istributions ME /ees eturns idelity Corporate Bond Class idelity Corporate Bond Class idelity Corporate Bond Class idelity Corporate BondA idelity Corporate BondB idelity Corporate Bond idelity Pr Tac ix In CY PPI idelity Prem Tct I Priv Poo idelity Tactical ixed IncA idelity Tactical ixed IncB idelity Tactl ixed Inc Srs m 0.5 idelity Tactl ixed Inc Srs m 0.4 iera Capital Bd Cl B iera Capital Bond Class iera Capital Bond Class A A All Can Barb ET Adv m 0.6 A All Can Barb ET m 0.5 A All Corp. Bd BarbET m 0.4 A All Corp. Bd Barb ET Adv m 0.5 A EX Gov ET m 0.5 A EX Gov ET Adv m 0.5 irst Asset Provincial Bond I m MQ Canadian Bond oresters Bond oresters Canadian Bond

13 Asset Class: Canadian ixed Income Page 13 und ame SP AVPS istributions ME /ees eturns ront Street Tactical Bond Cl ront Street Tactical Bond Cl ront Street Tactical Bond Cl ront Street Tactical Bond Cl ront Street Tactical Bond Cl ront Street Tactical Bond Cl T Bissett Core Plus Bond Ser T Bissett Corporate Bond Sr A T Bissett Corporate Bond Sr GBC Canadian Bond Greystone Canadian Bond Cl A Greystone Canadian Bond Cl m 0.6 Greystone Canadian Bond Cl K Greystone Canadian Bond Cl M m 0.6 Greystone ixed Income Greystone Mortgage GS Bond (GP) GS Bond und (Beutel Goodman) GS Bond und (CC&L) GS Bond und (iera Capital) GS Bond und (Jarislowsky r GS Bond und (PH) GS Bond und (Portico) GS Bond und (SA) GS Bond(BM)

14 Asset Class: Canadian ixed Income Page 14 und ame SP AVPS istributions ME /ees eturns GS Canadian Bond (MC) GS Canadian Bond (Portico) GS Canadian Bond (en) GS Canadian Bond (TAM) GS Canadian Bond (Trimark) GS Canadian Bond Index (TAM) GS Canadian Bond Trust und GS Canadian Bond Universe In GS Canadian ixed Income (Po GS Capital Bond (UBS) GS Cdn Bond (CI) GS Cdn Bond (TAM) GS Cdn Bond(idelity) GS Cdn ixed Income (SEI) GS Cdn Sht Term Bond (Portic GS Corporate Bond und (Port GS Enhanced Bond und (Porti GS ixed Income (P) und (Po GS ixed Income und (Bisset GS ixed Income und (CIBC) GS ixed Income und (Greyst GS ixed Income und (MS) GS ixed Income und (Portic GS ixed Income Plus und (A GS Government Bond und (Por

15 Asset Class: Canadian ixed Income Page 15 und ame SP AVPS istributions ME /ees eturns GS Harmonized ixed Income ( GS Income und (GWLIM) GS Long Bd Idx excl BBB (Por GS Mortgage und (Greystone) GS Mortgage und (Portico) GS Private Client Income (CC GS Short Term Bond (SA) GS Socially esp Bond (Merit GS Symmetry ixed Incm Port 10 GS Tact ix Inc Unive (iera GS Ultra Long Term Bond (Por Gtd Canadian Bond I Guardian Canadian Bond Series GWL Bond (LC) MMP GWL Bond (LC)100/100 (PS2) GWL Bond (LC)75/100 (PS2) GWL Bond (LC)75/75 (PS2) GWL Bond (P) 100/ GWL Bond (P) 75/ GWL Bond (P) 75/ GWL Bond (P) SC GWL Bond (P) L GWL Bond (P)100/100 (PS1) m 0.7 GWL Bond (P)75/100 (PS1) GWL Bond (P)75/75 (PS1)

16 Asset Class: Canadian ixed Income Page 16 und ame SP AVPS istributions ME /ees eturns GWL Canadian Bond (G) MMP GWL Canadian Bond (G)100/ GWL Canadian Bond (G)75/100 ( GWL Canadian Bond (G)75/75 (P GWL Canadian Bond (P) 100/ GWL Canadian Bond (P) 75/ GWL Canadian Bond (P) 75/ GWL Canadian Bond (P) SC GWL Canadian Bond (P) L GWL Canadian Bond (P)100/ GWL Canadian Bond (P)75/100 ( GWL Canadian Bond (P)75/75 (P GWL Corp Bond (Port) 100/ GWL Corp Bond (Port) 100/ GWL Corp Bond (Port) 75/100 ( GWL Corp Bond (Port) 75/100 ( GWL Corp Bond (Port) 75/75 (P GWL Corp Bond (Port) 75/75 (P GWL Corporate Bond (Port) GWL Corporate Bond (Port) 75/ GWL Corporate Bond (Port) 75/ GWL Enhance Bond (LK)100/ GWL Enhance Bond (LK)75/100 ( GWL Enhance Bond (LK)75/75 (P GWL Enhance Bond (P)100/100 (

17 Asset Class: Canadian ixed Income Page 17 und ame SP AVPS istributions ME /ees eturns GWL Enhance Bond (P)75/100 (P GWL Enhance Bond (P)75/75 (PS GWL Enhanced Bond (LK) MMP GWL Enhanced Bond (P) 100/ GWL Enhanced Bond (P) 75/ GWL Enhanced Bond (P) 75/ GWL Enhanced Bond (P) SC GWL Enhanced Bond (P) L GWL ix Inc Port (G)100/100 ( GWL ix Inc Port (G)75/100 (P GWL ix Inc Port (G)75/75 (PS GWL ix Inc Port (PSG)100/ GWL ix Inc Port (PSG)75/ GWL ix Inc Port (PSG)75/75 ( GWL ixed Inc Port (PSG) 100/ GWL ixed Inc Port (PSG) 75/ GWL ixed Inc Port (PSG) 75/ GWL ixed Income Pfl (PSG) SC GWL ixed Income Portfolio (G GWL ixed Income Portfolio (P GWL Mortgage (G) MMP GWL Mortgage (G)100/100 (PS2) GWL Mortgage (G)75/100 (PS2) GWL Mortgage (G)75/75 (PS2) GWL Mortgage (P) 100/

18 Asset Class: Canadian ixed Income Page 18 und ame SP AVPS istributions ME /ees eturns GWL Mortgage (P) 75/ GWL Mortgage (P) 75/ GWL Mortgage (P) SC GWL Mortgage (P) L GWL Mortgage (P)100/100 (PS1) GWL Mortgage (P)75/100 (PS1) GWL Mortgage (P)75/75 (PS1) GWL Short T Bd (Port) 100/ GWL Short T Bd (Port) 100/ GWL Short T Bd (Port) 75/ GWL Short T Bd (Port) 75/ GWL Short T Bd (Port) 75/75 ( 19 0 GWL Short T Bd (Port) 75/75 ( GWL Short Term Bond (Port) GWL Short Term Bond (Port) GWL Short Term Bond (Port) HAP Corporate Bond ET Harmony Cdn ixed Income Pool Harmony Cdn ixed Income Pool Highstreet Canadian Bond Horizons Act Cdn Bd ET Adv Cl m 0.8 Horizons Active Cdn Bond ET m 0.8 HAP Corporate Bond ET Advisor HSBC Canadian Bond Advisor Se HSBC Canadian Bond Investor S

19 Asset Class: Canadian ixed Income Page 19 und ame SP AVPS istributions ME /ees eturns HSBC Canadian Bond Pool HSBC Canadian Bond Premium Se m HSBC Canadian BondA HSBC Canadian BondI HSBC Canadian BondM HSBC Canadian Bond HSBC Canadian Bond PremiumSr IA APEX ixed Income IA Clarington Bond GI ClA IA Clarington Bond GI ClB IA Clarington Bond Series A IA Clarington Bond Series IA Clarington Bond Series I IA Clarington Bond Series L IA Clarington Bond Series X IA Clarington Core Pls Bd Srs m 1 IA Clarington Core Pls Bd Srs m 1 IA Clarington Core Pls Bd Srs m 1 IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m IA Clarington Core Plus Bond m

20 Asset Class: Canadian ixed Income Page 20 und ame SP AVPS istributions ME /ees eturns IA Clarington Core Plus Bond m 0.4 IA Clarington Core Plus Bond m 0.4 IA Clarington Core Plus Bond m IA Clarington Tactl Bond Cl S IA Ecflx Bonds IA Ecxtra Clc Bonds IA Ecxtra GS Bonds IA Group Bonds IA Group Bonds (Beutel Goodma IA Group Bonds (iera Capital) IA Group Bonds (PH&) IA Group Bonds (PIMC) IA Group Emerald Can Bond Ind IA Group Short Term Bonds IA SP Clc Bonds IA SP ExClc Bonds m 0.8 IA SP ExClc LIE Guar Ma m 1.0 IAClarington Core Pls Bd Srs m 1 IAClarington Core Pls Bd Srs m 1 IAClarington Core Pls Bd Srs m 1 IAClarington Tactical Bond Cl IG Mackenzie Income unda IG Mackenzie Income undb IG Mackenzie Income undc B 0.6 IG Mackenzie IncomeJ SC

21 Asset Class: Canadian ixed Income Page 21 und ame SP AVPS istributions ME /ees eturns IG Mackenzie IncomeJ L IG Mackenzie IncomeU m IG/GWL Canadian Bond Seg IG/GWL Income GI 100/100 A IG/GWL Income GI 75/100 A IG/GWL Income GI 75/75 A imaxx Canadian Bond imaxx Canadian Bond Integra Bond Investors Canadian BondA SC Investors Canadian BondB L Investors Canadian BondC Investors Canadian BondJ SC Investors Canadian BondJ L Investors Canadian BondU m 0.5 Investors Canadian Corp BdA Investors Canadian Corp BdB Investors Canadian Corporate m B 0.7 Investors Cdn Corporate Bond Investors Cdn Corporate Bond Investors Cdn Corporate BondU m Investors ixed Inc lex PtA Investors ixed Inc lex PtB Investors ixed Inc lex PtJ m Investors ixed Inc lex PtJ m

22 Asset Class: Canadian ixed Income Page 22 und ame SP AVPS istributions ME /ees eturns Investors ixed Inc lex PtU m Investors ixed Income lex P ishares 110Y Ld Gv Bd ETAdv ishares 110Y Ld Cp Bd Idx Adv ishares 110Yr Ldr CBd Idx ET ishares 110Yr Ldr GBd Idx ET ishares Canadian Corp Bd Idx ishares Canadian Govt Bd Idx ishares Cdn Universe Bd Idx E ishares Core Hi Qlty Cdn Bd I ishares Core HQ Cdn Bd Idx ET J Zechner Associates ixed In Jov Leon razer Bond undi Leith Wheeler Corporate I Sr m Leith Wheeler ixed Income L Bond (LC) 100/100 (PS2) L Bond (LC) 75/100 (PS2) L Bond (LC) 75/75 (PS2) L Bond (P) 100/ L Bond (P) 100/100 (PS1) L Bond (P) 75/ L Bond (P) 75/100 (PS1) L Bond (P) 75/ L Bond (P) 75/75 (PS1) L Cdn ixd Inc (LK) 100/

23 Asset Class: Canadian ixed Income Page 23 und ame SP AVPS istributions ME /ees eturns L Cdn ixd Inc (LK) 75/ L Cdn ixd Inc (LK) 75/75 ( L Cdn ixd Inc (P) 100/ L Cdn ixd Inc (P) 75/100 ( L Cdn ixd Inc (P) 75/75 (P L Cdn ixed Income (P) 100/ L Cdn ixed Income (P) 75/ L Cdn ixed Income (P) 75/ L Corp Bond (Port) 100/ L Corp Bond (Port) 100/ L Corp Bond (Port) 75/100 ( L Corp Bond (Port) 75/100 ( L Corp Bond (Port) 75/75 (P L Corp Bond (Port) 75/75 (P L Corporate Bond (Port) L Corporate Bond (Port) 75/ L Corporate Bond (Port) 75/ L ix Inc Port (PSG)100/ m 0.8 L ix Inc Port (PSG)75/ L ix Inc Port (PSG)75/75 ( L ixed Inc Profile (PSG) L ixed Inc Profile (PSG) L ixed Inc Profile (PSG) L ixed Inc Profile 100/ L ixed Inc Profile 75/

24 Asset Class: Canadian ixed Income Page 24 und ame SP AVPS istributions ME /ees eturns L ixed Inc Profile 75/75 ( London Life Bond (Portico) London Life Cdn ixed Inc (Po London Life ixed Income Prof Mackenzie Canadian BondA Mackenzie Canadian BondA G m 0.6 Mackenzie Canadian BondA m 0.6 Mackenzie Canadian Bond m 0.5 Mackenzie Canadian BondE Mackenzie Canadian Bond Mackenzie Canadian BondIS Mackenzie Canadian BondJ Mackenzie Canadian BondLB m 0.5 Mackenzie Canadian BondM Mackenzie Canadian BondPW m 0.5 Mackenzie Canadian BondPW Mackenzie Canadian BondPWT m Mackenzie Canadian BondPWX m 0.4 Mackenzie Canadian BondSA Mackenzie Canadian BondSC Mac Sentinel Bond GI Core Mac Sentinel Bond GI Enhanced Mac Sentinel Bond GI Intermed Mac Sentinel Bond Segregated Mackenzie Strategic BondA

25 Asset Class: Canadian ixed Income Page 25 und ame SP AVPS istributions ME /ees eturns Mackenzie Strategic BondA Mackenzie Strategic Bond Mackenzie Strategic Bond m 0.8 Mackenzie Strategic Bond m 0.8 Mackenzie Strategic BondPW m 0.8 Mackenzie Strategic BondPW Mackenzie Strategic BondPWX m Mackenzie Strategic BondS Mackenzie Strategic BondSC m 0.8 Mackenzie Strategic BondT MAM Canadian Core ixed Incom MAM Canadian Core Plus ixed MAM Cdn Bond Index Pooled und Manulife Bond Manulife Bond und Manulife Bond und T Manulife Bond und I m Manulife Bond und T Manulife Canadian Bond und Manulife Canadian Bond und Manulife Canadian Bond und Manulife Canadian Bond und Manulife Cdn ixed Inc Pvt Se Manulife Cdn ixed Inc Pvt Sg Manulife Cdn ixed Inc Pvt Sg

26 Asset Class: Canadian ixed Income Page 26 und ame SP AVPS istributions ME /ees eturns Manulife Cdn Univ BondI (CIB Manulife GI 1 Bond Manulife GI 1 Cdn Bond Index Manulife GI 1 id Cdn Bond Manulife GI 2 Bond Manulife GI 2 Cdn Bond Index Manulife GI 2 id Cdn Bond Manulife GI Sel Bond Manulife GI Sel Bond Manulife GI Sel Cdn Bond Manulife GI Sel Cdn Bond Manulife GI Sel yn Cdn B Manulife GI Sel yn Cdn B Manulife GI Sel E Bond Manulife GI Sel E Cdn Bon Manulife GI Sel E yn Cdn Manulife GI Sel E id Cdn Manulife GI Sel id Cdn B Manulife GI Sel id Cdn B Manulife GI Sel Bond Manulife GI Sel Bond Manulife GI Sel Can Bnd I Manulife GI Sel Can Bnd I Manulife GI Sel yn Cdn B Manulife GI Sel yn Cdn B

27 Asset Class: Canadian ixed Income Page 27 und ame SP AVPS istributions ME /ees eturns Manulife GI Sel E Bond Manulife GI Sel E Can Bnd Manulife GI Sel E yn Cdn Manulife GI Sel E id Can Manulife GI Sel id Can B Manulife GI Sel id Can B Manulife GI CAP A Bond Manulife GI CAP A Bond Seg Manulife GI CAP A Cdn Bond I Manulife GI CAP A id Cdn Bo Manulife GI CAP B Bond Seg Manulife GI CAP B Cdn Bond I Manulife GI MLIA A Bond Manulife GI MLIA A Bond Seg Manulife GI MLIA A Cdn Bond Manulife GI MLIA A id Cdn B Manulife GI MLIA B Bond Manulife GI MLIA B Bond Seg Manulife GI MLIA B Cdn Bond Manulife GI MLIA B id Cdn B Manulife GI MLIP A Bond Manulife GI MLIP A Bond Seg Manulife GI MLIP A Cdn Bond Manulife GI MLIP A id Cdn B Manulife GI MLIP B Bond

28 Asset Class: Canadian ixed Income Page 28 und ame SP AVPS istributions ME /ees eturns Manulife GI MLIP B Bond Seg Manulife GI MLIP B Cdn Bond Manulife GI MLIP B id Cdn B Manulife GI Sel E Bond Manulife GI Sel E Cdn Bond I Manulife GI Sel E EP yn Cdn Manulife GI Sel E id Cdn Bo Manulife GI Sel E IP yn Cdn Manulife GI Sel E IVP yn Cd Manulife GI Sel EL Bond Manulife GI Sel EL Bond Manulife GI Sel EL Cdn Bond Manulife GI Sel EL Cdn Bond Manulife GI Sel EL id Cdn B Manulife GI Sel EL id Cdn B Manulife GI Sel EP yn Cdn B Manulife GI Sel EP yn Cdn B Manulife GI Sel IP yn Cdn B Manulife GI Sel IP yn Cdn B Manulife GI Sel IVP yn Cdn Manulife GI Sel IVP yn Cdn Manulife GI Sel E Bond Manulife GI Sel E Cdn Bond Manulife GI Sel E yn Cdn Manulife GI Sel E id Cdn

29 Asset Class: Canadian ixed Income Page 29 und ame SP AVPS istributions ME /ees eturns Manulife GI Sel E IP yn C Manulife GI Sel rig Bond Manulife GI Sel rig Cdn Bon Manulife GI Sel rig yn Cdn Manulife GI Sel rig id Cdn Manulife GI Sel rig IP yn Manulife GI Select Bond Manulife GI Select Cdn Bond Manulife GI Select id Cdn B Manulife GIe 1 Bond Manulife GIe 1 Cdn Bond Index Manulife GIe 1 id Cdn Bond Manulife GIe 2 Bond Manulife GIe 2 Cdn Bond Index Manulife GIe 2 id Cdn Bond Manulife MultiManager Cdn Bd Manulife PensionBuilder I Manulife PensionBuilder I Eli Manulife PensionBuilder I Manulife PensionBuilder II Manulife PensionBuilder II El Manulife PensionBuilder II Manulife PH& ST Bd and Mtg Manulife etpl ynamic Advan Manulife etpl ynamic Advant

30 Asset Class: Canadian ixed Income Page 30 und ame SP AVPS istributions ME /ees eturns Manulife etpl El ynamic Adv MLI etpl El T Cdn CorePl Bd Manulife etplus Bond Manulife etplus Bond Manulife etplus Elite Bond MLI etpl T Cdn Core Pl Bd MLI etpl T Cdn Core Pl Bd Maritime Bond Seg und Maritime Life Triflex Bond u Marquest Canadian Bond Marquis Institutional Bond Pt Marquis Institutional Bond Pt m 0.7 Marquis Institutional Bond Pt m Marquis Institutional Bond Pt m Marquis Institutional Bond Pt Mawer Canadian Bond Pooled Mawer Canadian Bond Srs A M Bond Series A Mercure Canadian Bond Index SU Mercure Canadian Bond Idx B Mercure MunicipalISQB Meritas Canadian Bond Meritas Canadian Bond MS Canadian ixed Income MS esponsible Canadian ix

31 Asset Class: Canadian ixed Income Page 31 und ame SP AVPS istributions ME /ees eturns MLI Beutel Goodman Long Term MLI Bond (Addenda) MLI B Canada eal eturn Bon 9.75 MLI B Canada Universe Bond I MLI B Long Bond Index MLI Canadian Bond (MAM) MLI CIBC Cdn Bond Core Plus MLI CIBC High Yield Bond 2 10 MLI idelity Canadian Bond MLI ixed Inc Plus (AB) MLI ranklin Bissett Bond MLI J Bond MAM Canadian Bond Index ML MAM Cdn Core ixed Inc MLI MAM Long uration ixed In MLI MAM Ultra Long Bond MLI MS ixed Income MLI MS Long Term ixed Income MLI Mortgage (MAM) MLI PH& Bond MLI Pyramis Cdn Bond Core Plus 10 MLI etpl El idelity Cdn Bd MLI etpl idelity Cdn Bond MLI etpl idelity Cdn Bond Mnv Can ixed Inc Private Tru

32 Asset Class: Canadian ixed Income Page 32 und ame SP AVPS istributions ME /ees eturns Mnv Can ixed Inc Private Tru Mnv Canadian ixed Income Tru Mnv Canadian ixed Income Tru Mnv Canadian ixed Income Tru Mnv Canadian ixed Income Tru Mnv Canadian ixed Income Tru Mnv Cdn ixed Income Trust Montrusco Bond Total eturn Montrusco Bolton ixed Inc B ational Bank Bond ational Bank Corp Bond Ser m 0.6 ational Bank Corporate Bond ational Bank Income und EI Canadian Bond Sr A EI Canadian Bond EI Income und Series A EI Income Series m exgen Canadian Bond 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

33 Asset Class: Canadian ixed Income Page 33 und ame SP AVPS istributions ME /ees eturns exgen Canadian Bond TC exgen Canadian Bond TC exgen Canadian Bond C exgen Canadian BondC Sr exgen Canadian Bond C exgen Canadian Bond C exgen Corp Bd Tax Mgd C 'Leary Canadian Bond Yield m 1.0 'Leary Canadian Bond Yield m 'Leary Canadian Bond Yield Pembroke Corporate Bond PH& Bond und Series C PH& Bond und Series PH& Bond und Series PH& BondC (adv) PH& Bond PH& Community Vals Bond und PH& Community Vals Bond und PH& Community Values Bond Se PH& Com Values BondC adv PH& Community Values Bond PH& Invest Grade Corp Bd Tru PH& Total eturn Bd Sr I PH& Total eturn Bond und S PH& Total eturn Bond und S

34 Asset Class: Canadian ixed Income Page 34 und ame SP AVPS istributions ME /ees eturns PH& Total eturn Bond und S PH& Total eturn Bond Series PH& Total eturn BondC (adv) Phillips Hager & orth Total PH Bond Account (SB) m 0.7 PIMC Canadian Total eturn B m 0.7 PIMC Canadian Total eturn B m PIMC Canadian Total eturn B m 0.6 PIMC Canadian Total eturn B m 0.7 Powershares Tactical Bd Srs T m 0.9 Powershares Tactical Bd Srs T m 0.9 Powershares Tactical Bond Powershares Tactical Bond Cap PowerShares Tactical Bond ET m 0.8 Powershares Tactical Bond m 0.8 Powershares Tactical Bond m 0.8 PowerShares Tactical Bond Ser m 0.8 PowerShares Tct Bd Cap Yld Cl 12 5m 0.9 PowerShares Tct Bd Cap Yld Cl m 0.9 PowerShares Tct Bd Cap Yld Cl m 0.9 Principal HighQuality Cdn I m P undamental Bond Index Cl m 0.9 P undamental Bond Index Cl m 0.9 P undamental Bond Index Cl m 1.0 Pyramis Canadian Bond Core Pl

35 Asset Class: Canadian ixed Income Page 35 und ame SP AVPS istributions ME /ees eturns Pyramis Canadian Bond Trust Quadrus Can Bond (Port) H m 0.6 Quadrus Can Bond (Port) L Quadrus Can Bond (Port) Q Quadrus Corporate Bond (Port) m Quadrus Corporate Bond (Port) m Quadrus Corporate Bond (Port) m 1.0 Quadrus Corporate Bond (Port) Quadrus Corporate Bond (Port) Quadrus Corporate Bond (Port) m 1.0 Quadrus ixed Inc (Port) A Quadrus ixed Inc (Port) H m 0.7 Quadrus ixed Inc (Port) L Quadrus ixed Inc (Port) L US Quadrus ixed Inc (Port) US Quadrus ixed Inc (Port) Q Quadrus ixed Inc (Port) Q US m Quadrus GWLIM Corporate Bond m Quadrus Laketon ixed Income m 0.6 Quadrus LLIM Canadian Bond m Quebec Professionals Bond QV Canadian Bond und QV Canadian Income m BC Advisor Canadian Bond BC Advisor Cdn Bond und Adv

36 Asset Class: Canadian ixed Income Page 36 und ame SP AVPS istributions ME /ees eturns BC Bond und Series A BC Bond und Series BC Bond und Series BC Bond GI IV 17 4m 0.8 BC Bond GI S BC Bond GI S m 0.9 BC BondAdvisor BC Canadian Bond und Seg 33 6 BC Cdn Government Bond Index BC Monthly Income Bond Advis BC Monthly Income Bond und A BC Monthly Income Bond und BC Monthly Income Bond und BC PH& Total eturn Bond GI 15 4m 0.7 BC PH& Total eturn Bond GI BC PH& Total eturn Bond GI 12 4m 0.8 BC Private Canadian Bond Poo BC Private Cdn Bond Pool Ser BC Target 2019 Corporate Bon m BC Target 2020 Corporate Bon m 5.9 BC Target 2021 Corporate Bon enaissance Canadian Bond enaissance Canadian Bond Cla en Canadian Bond Premium enaissance Corporate Bd Cl A

37 Asset Class: Canadian ixed Income Page 37 und ame SP AVPS istributions ME /ees eturns enaissance Corporate Bd Cl enaissance Corporate Bd Cl enaissance Corp Bd Prem Cl idgewood Canadian Bond m idgewood Tactical Yield m ussell Canadian ixed Income ussell ixed Income Pool SrB ussell ixed Income Pool Sr E m 0.7 ussell ixed Income PoolA ussell ixed Income Pool ussell LifePts xdinc Cl Pt ussell LifePts xdinc Pt ussell Managed Yield Cl Sr E m 0.6 ussell Managed Yield Cl Sr E m 0.6 ussell Managed Yield Cl Sr E m 0.6 ussell Managed Yield Cl Sr m 0.6 ussell Managed Yield Cl Sr m 0.6 ussell Managed Yield Cl Sr I m 0.6 ussell Managed Yield Cl Sr I m 0.6 ussell Managed Yield ClassB ussell Managed Yield Class ussell ManagedYldCl USHdg B m 0.7 ussell ManagedYldCl USHdg m 0.6 ussell ManagedYldCl USHdg I m Scheer owlett Bond

38 Asset Class: Canadian ixed Income Page 38 und ame SP AVPS istributions ME /ees eturns Scheer owlett Short Term Bond Scotia Bond Series A Scotia Canadian Bond Index Se Scotia Canadian Income Adviso m Scotia Canadian Income Series Scotia Cons Govt Bd Cap Yld C m Scotia ixed Income Blend Cl m 0.8 SEI Canadian ixed Income *8 0.8 SEI Canadian ixed IncomeE *3 0.5 SEI Canadian ixed Income * SEI Canadian ixed Income * SEI Canadian ixed IncomeP *9 0.6 SEI Income * SEI Income * SEI Income 100P 1 2 *2 0.5 SEI Income * SEI Income 100S *4 0.5 Sentry Canadian Bond Series A Sentry Canadian Bond Series Sentry Canadian Bond Series I Sentry Canadian Bond Series Sentry Canadian Bond Series P m 0.8 Sentry Canadian Bond Series P m SL Canadian Bond Sr m 0.8 SL Tactical Bond Sr m 0.7

39 Asset Class: Canadian ixed Income Page 39 und ame SP AVPS istributions ME /ees eturns Social Housing Canadian Bond Standard Life Cdn Bond CCA Standard Life Cdn BondA Standard Life Cdn BondE Standard Life Cdn BondL Standard Life Corp Bond A Standard Life Corp Bd CCA Standard Life Corp BondE Standard Life Corp Bond Standard Life Corp BondL Standard Life Ideal Corp Bond Standard Life S2 Id CdBd 100PL m 0.9 Standard Life S2 Id Cd Bd 75PL m 0.8 Standard Life S2 Id Cp Bd m 0.7 Standard Life S2 Id CpBd 100PL m 0.7 Standard Life S2 Id Cp Bd m 0.7 Standard Life S2 Id Cp Bd 75PL m 0.7 Standard Life S2 Idl Cd Bd m 0.9 Standard Life S2 Idl Cdn Bd m 0.9 Standard Life SI Id CdBd GL PL Standard Life SI Id CdBd 100PL Standard Life SI Id Cd Bd 75PL Standard Life SI Id CpBd 100PL Standard Life SI Id Cp Bd 75PL Standard Life SI Id Cd Bd GLWB

40 Asset Class: Canadian ixed Income Page 40 und ame SP AVPS istributions ME /ees eturns Standard Life SI Idl Cd Bd Standard Life SI Idl Cdn Bd Standard Life Tact Bd Srs A m 0.7 Standard Life Tact Bd Srs E 19 5m 0.7 Standard Life Tact Bd Srs L m 0.7 Standard Life Tact Bd100PL 13 5m 0.9 StandardLife Ideal Cdn Bond 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 Canadian Bd Srs A Sun Life MS Canadian Bd Srs Sun Life MS Cdn Bd Srs X Sun Life MS Cdn Bond d I SunWise 2001 Bond Index 100/ SunWise 2001 Bond Index 75/ SunWise 2001 Bond Index 75/ SunWise 2001 CI Sig Cd Prm Bd SunWise 2001 CI Sig Cdn Bond SunWise 2001 CI Sig Cdn Bond SunWise Elite CI Sig Cd Bond SunWise Elite CI Sig Cdn Bond SunWise Elite CI Sig Cdn Bond

41 Asset Class: Canadian ixed Income Page 41 und ame SP AVPS istributions ME /ees eturns SunWise I CI Sig Cdn Bond ( SunWise I CI Sig Cdn Bond ( SunWise I CI Sig Cdn Sel Bond SunWise I CI Sig Cdn Sel Bond SunWise I CI SigCdn Special B SunWise II Bond Index 100/ SunWise II Bond Index 75/ SunWise II Bond Index 75/ SunWise II CI Sig Cdn Bond SunWise II CI Sig Cdn Bond SunWise II CI Sig Cdn Bond SunWise II CI Sig Cdn Pm Bond SunWise II CI Sig Cdn Prem Bd SunWise II CI SigCdn Prem Bd SunWise2001 CI Sig Cdn Bond SunWise2001 CI Sig Cdn Pm Bon SunWise2001 CI SigCdn PremBd SW Elite T Canadian Bond SW Elite T Canadian Bond 75/ SW Elite T Canadian Bond 75/ SW I CI Sig Cdn Special Bond SWE Signature Corporate Bond SWESS 2 CI Sig Cdn Bond d PI SWESS 2 CI Sign Cdn Bond d P SWESS 2 CI Signat Cdn Bond d m 0.7

42 Asset Class: Canadian ixed Income Page 42 und ame SP AVPS istributions ME /ees eturns SWESS 2 CI Signat Cdn Bond d SWESS 2 CI Signature Cdn Bl SWESS 2 SL Btl Gdmn Cdn Bnd SWESS 2 SL Btl Gdmn Cdn Bond 10 0m 1.1 SWESS 2 SL MS McB Cdn Bond m 1.0 SWESS 2 SL MS McB Cdn Bond SWESS 2 T Cdn Bond d Est m 0.6 SWESS 2 T Cdn Bond d Invt SWESS CI Signature Canadian B SWESS CI Signature Cdn Bond E SWESS Signature Canadian Bond SWESS Signature Cdn Bond PIM SWESS SL McB Canadian Bond SWESS SL McB Canadian Bond EC SWESS T Canadian Bond SWESS T Canadian Bond Estate Symmetry ixed Income Pt ClA Symmetry ixed Income Pt ClE m 0.7 Symmetry ixed Income Pt Cl Symmetry ixed Income Pt ClJ Symmetry ixed Income Pt ClLM m 0.8 Symmetry ixed Income Pt ClT Symmetry ixed Income Pt ClT Symmetry ixed Income Pt ClW Symmetry ixed Income PtA

43 Asset Class: Canadian ixed Income Page 43 und ame SP AVPS istributions ME /ees eturns Symmetry ixed Income PtA m 0.8 Symmetry ixed Income Pt Symmetry ixed Income PtJ Symmetry ixed Income PtLB m 0.8 Symmetry ixed Income PtLM m 0.8 Symmetry ixed Income PtPWX m 0.6 Symmetry ixed Income PtT m 0.8 Symmetry ixed Income PtW Tact Bd m 0.9 Tact Bd m 0.9 Tact Bd75PL 15 5m 0.8 T Canadian Bond T Canadian Bond I T Canadian Bond GI II T Canadian Bond GI IIA T Canadian Bond GI IIB T Canadian Bond Index I T Canadian Bond Index T Canadian Bond Indexe T Canadian BondP T Canadian Bond Prem Srs T Canadian Bond Series T Canadian BondA T Canadian Core Plus Bond A T Canadian Core Plus Bond m 0.6

44 Asset Class: Canadian ixed Income Page 44 und ame SP AVPS istributions ME /ees eturns T Canadian Core Plus Bond P T Cdn Core Plus Bond I T Cndn Core + Bond Prem Srs T Corporate Bond Capital Yie T Corporate Bond Capital Yie T Corporate Bond Capital Yie T Corporate Bond Capital Yie T Emerald Active ixed Incom T Emerald Canadian Bond Inde T High Yield Bond Series TLC Can Bond GI GS2 100/ TLC Can Bond GI GS99 100/1 10 5m 0.8 TLC Can Bond GI Cl2 GS m 0.7 TLC Can Bond GI Cl2 GS TLC Canadian Bond GI TLC Canadian Bond Index IIEA 15 5m 0.7 TLC Canadian Bond Index IIEA 2 0m TLC Canadian Bond Index IIEA 14 0m TLC Cdn BndimaxxGI100/ TLC Cdn BndTIP 100/ TLC Cdn Bond 5L GI75/ TLC Cdn Bond GI IMS I75/ TLC Cdn Bond GI IMS II75/ TLC Cdn Bond GI IMS III B TLC Cdn Bond GI IMS III

45 Asset Class: Canadian ixed Income Page 45 und ame SP AVPS istributions ME /ees eturns TLC Cdn Bond GI IMS IIIB TLC Cdn Bond GI AAP75/ TLC Cdn Bond GI I TLC Cdn Bond GIimxGI75/ TLC Cdn Bond GIimxGI75/ TLC Cdn Bond GITIP75/ TLC Cdn Bond GITIP75/ TLC IAP IncomeEAV1 4 3m 1.1 TLC imaxx Canadian BondEA m 0.7 TLC imaxx Canadian BondEAV1 14 7m 0.8 TLC imaxx Canadian BondEAV3 14 0m 0.8 TLC imaxx Canadian BondEAV m 0.8 Trimark Canadian Bond Trimark Canadian Bond Class P m 0.6 Trimark Canadian Bond Class S m 0.6 Trimark Canadian Bond ClassP Trimark Canadian Bond ClassP Trimark Canadian Bond Seg (AI Trimark Canadian Bond Series m 0.6 Trimark Canadian Bond Series P Trimark Canadian Bond Series m 0.6 United Cdn ixed Inc Corp Cl United Cdn ixed Inc Corp Cl United Cdn ixed Inc Corp Cl United Cdn ixed Income CCA

46 Asset Class: Canadian ixed Income Page 46 und ame SP AVPS istributions ME /ees eturns United Cdn ixed Income CCE United Cdn ixed Income CC United Cdn ixed Income CCI United Cdn ixed Income CCW United Cdn ixed Income PoolA United Cdn ixed Income PoolE United Cdn ixed Income PoolI United Cdn ixed Income PoolW Vanguard Can Aggregate Bd In HIGHEST I GUP MEIA I GUP AVEAGE I GUP LWEST I GUP

47 Asset Class: Canadian ixed Income Page 47 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.