ate: June 30, 2015 Page 1 und ame SP AVPS istributions ME eturns AG Income ocus 49.6 9.95 25 1.99 1.6 0.9 1.7 AG Income ocus 0.3 13 25 0.90m 1.5 0.7 1.1 AG Income ocust 19.6 8.81 33 2.53 1.8 1.8 1.6 AG Income ocusv 9.56 37 2.55 1.7 1.0 2.8 2.6 Alleg In Bal Pt Cl TJ SC 301.8 9.94 44 1.50m 1.4 1.3 Alleg Inc Bal Port Cl TU 301.8 9.98 44 0.64m 1.3 1.0 Alleg Inc Bal Pt Cl J SC 301.8 10.20 1.50m 1.4 1.3 Alleg Inc Bal Pt Cl J L 301.8 10.19 1.50m 1.4 1.3 Alleg Inc Bal Pt Cl T SC 301.8 9.93 42 1.75m 1.4 1.3 Alleg Inc Bal Pt Cl T L 301.8 9.93 42 1.75m 1.4 1.3 Alleg Inc Bal Pt Cl TJ L 301.8 9.93 44 1.50m 1.4 1.3 Allegro Conservative Ptfl Ser 38 11.62 06 2.35 0.7 0.7 Allegro Conservative Ptfl Ser 38 11.60 06 2.39 0.7 0.7 Allegro Conservative Ptfl Ser 38 11.46 06 2.43 0.7 0.7 Allegro Conservative Ptfl Ser 38 10.93 16 0.51m 0.5 0.4 Allegro Conservative Ptfl Srs 38 10.90 07 1.46m 0.7 0.7 Allegro Conservative Ptfl Srs 38 10.90 07 1.46m 0.7 0.7 Allegro Consv Pfolio Series A 38 11.03 05 2.34 0.7 0.7 Allegro Consv Pfolio Series B 38 11.03 05 2.39 0.7 0.7 Allegro Inc Bal Port Cl A 301.8 10.19 1.75m 1.4 1.3 Allegro Inc Bal Port Cl B 301.8 10.18 1.75m 1.4 1.3 Allegro Inc Bal Port Cl U 301.8 10.25 0.64m 1.3 1.0 Alto Conservative Pfl Series 28 10.87 06 2.33 0.9 0.8 Alto Conservative Pfl Series 28 10.91 06 2.37 0.9 0.8 Alto Conservative Portfolio S 28 11.80 07 2.33 0.9 0.8
ate: June 30, 2015 Page 2 und ame SP AVPS istributions ME eturns Alto Conservative Portfolio S 28 11.75 06 2.37 0.9 0.8 2.9 Alto Conservative Portfolio S 28 10.93 06 2.41 0.9 0.8 Alto Conservative Portfolio S 28 10.67 16 0.49m 0.7 0.4 Alto Conservative Ptfl Series 28 10.61 08 1.45m 0.8 0.7 Alto Conservative Ptfl Series 28 10.62 07 1.45m 0.8 0.7 Alto Monthly Inc Port J SC 84 10.51 16 1.45m 1.0 0.9 1.4 Alto Monthly Inc Port J L 84 10.51 16 1.45m 1.0 0.9 1.4 Alto Monthly Inc Port T SC 84 8.68 29 2.36 1.0 1.0 1.1 Alto Monthly Inc Port T L 84 8.64 29 2.40 1.0 1.0 1.1 Alto Monthly Inc Port TJ SC 84 9.99 36 1.45m 1.0 0.9 1.4 Alto Monthly Inc Port TJ L 84 9.99 36 1.45m 1.0 0.9 1.4 Alto Monthly Inc Port TU 84 10.25 36 0.51m 0.9 0.6 2.6 Alto Monthly Inc Port U 84 10.55 25 0.51m 0.9 0.6 2.6 Alto Monthly Inc PortA 84 11.23 15 2.35 1.0 1.0 1.1 Alto Monthly Inc PortB 84 11.18 15 2.40 1.0 1.0 1.1 Alto Monthly Inc PortC 84 10.79 15 2.44 1.0 1.0 1.0 Alto Monthly Inc PortTC 84 8.46 28 2.44 1.0 1.0 1.0 Assumption Life Conservative 0.4 11.87 2.66 1.1 1.7 1.9 Assumption Life Conservative 11.80 2.78 1.1 1.8 1.8 Assumption Life Conservative 8.9 11.91 2.49 1.1 1.7 2.1 Assumption/Louisbourg Balance 19.3 19 2.18 2.1 1.6 0.2 8.9 Assumption/Louisbourg Balance 11.69 1 2.2 2.0 1.6 1.7 Assumption/Louisbourg Balance 12.05 8 2.2 1.9 1.4 7.6 1.9 Astra Celestia Conservative 7 11.99 2.57 1.3 1.9 Astra Conserv undamental Port 18.6 12.32 2.47 1.5 2.0
ate: June 30, 2015 Page 3 und ame SP AVPS istributions ME eturns Astra Conservative Strategy 9 12.08 2.47 1.1 1.8 Axiom Bal Inc Pt Class 12.41 1.3 1.6 Axiom Balanced Inc Port Sel T4 0.2 10.33 34 1.90 1.3 1.8 8.0 Axiom Balanced Inc PortElite 10.4 11.82 1.40 1.3 1.7 7.8 Axiom Balanced Inc PortSelec 9.1 12.11 1.87 1.3 1.8 Axiom Balanced Inc PrtElite 0.5 9.55 48 1.45 1.3 1.7 7.8 Axiom Balanced Inc PtSelect 1.5 9.42 47 1.88 1.4 1.8 Axiom Balanced Income Portfol 11 12.55 2.06 1.4 1.8 Axiom Balanced Income Portfol 12.9 11.04 37 2.00 1.4 1.8 7.2 Axiom Balanced Income Portfol 9.30 47 2.01 1.4 1.8 7.2 Axiom Balanced Income Portfol 2.0 8.47 57 2.00 1.4 1.8 Batirente ivers Patrimonial 6 22.99 1.95 0.6 1.2 1.4 1.0 Blackock efensive Portfolio 10.52 0.60m 1.7 1.9 Blackock vsfd Mth Inc Ptfl 9.55 0.90m 2.5 2.0 BM Income ET Pfolio Cl 80 12.79 0.56 1.3 1.8 BM Intuition ESP Stg In Pt A 0 03 0.9 1.8 BM Intuition ESP Savings Pfl 17.84 0.5 0.8 2.7 2.4 BM MM Savings Portfolio 21.55 0.5 0.8 2.4 2.9 BM MatchMaker Strat Inc Pt A 0 03 0.9 1.8 BM Monthly ividend Ltd. Advs 727.8 8.52 35 1.92 2.5 7.7 2.0 2.9 BM Monthly ividend Ltd. 65 10.70 40 0.89 2.5 BM Monthly ividend und Ltd 65 9.53 0.65m 2.4 BM Monthly ividend Ltd Clsc 65 10.19 40 1.26 2.5 2.7 BM SelectTrust Inc Pfl Srs C 2129.9 9.47 28 2.00 1.1 1.9 BM SelectTrust Incurity Pfl 2129.9 9.98 28 1.16 1.0 1.7
ate: June 30, 2015 Page 4 und ame SP AVPS istributions ME eturns BM SelectTrust Inc Pfl T5 2129.9 9.06 38 2.17 1.1 2.0 BM SelectTrust Inc Pfl T8 2129.9 6 45 1.99 1.1 1.9 Caldwell Income A 9.4 2 1.60 1.5 2.1 1.6 1.2 2.2 2.8 CA Con Alloc (PSG) 100/100(P 18 11.43 2.00m 0.8 1.5 CA Con Alloc (PSG) 75/100 (P 18 11.49 2.26 0.8 1.5 CA Con Alloc PSG) 75/75 (PS1) 18 11.53 2.15 0.8 1.4 CA Con Allocation (PSG) 100/ 18 12.02 2.89 0.8 1.6 CA Con Allocation (PSG) 75/1 18 12.11 2.78 0.8 1.6 CA Con Allocation (PSG) 75/75 18 12.15 2.73 0.8 1.6 CA Conservative Alloc 100/10 18 12.32 2.89 0.6 0.9 CA Conservative Alloc 75/100 18 12.33 2.78 0.6 0.9 CA Conservative Alloc 75/75 18 12.33 2.73 0.6 0.9 CA Core Con Gr (PSG) 100/100 27.5 12.96 2.64 1.2 2.2 CA Core Con Gr (PSG) 75/100 27.5 17 2.50 1.2 2.1 CA Core Con Gr (PSG) 75/75 27.5 13 2.44 1.2 2.1 CA Core Con Gr (PSG)100/100 27.5 11.86 1.85m 1.2 2.1 CA Core Con Gr (PSG)75/100 ( 27.5 11.92 2.05 1.2 2.0 CA Core Con Gr (PSG)75/75 (P 27.5 11.94 1.65m 1.2 2.0 CA Core Conserv Gro 100/100 27.5 12.71 2.64 1.0 1.5 CA Core Conserv Gro 75/100 ( 27.5 12.73 2.50 1.0 1.5 CA Core Conserv Gro 75/75 (P 27.5 12.72 2.44 1.0 1.5 CA id Mod In (PSG) 100/100 21.8 12.22 2.00m 1.2 1.9 CA id Mod In (PSG) 75/100 ( 21.8 12.28 1.85m 1.2 1.8 CA id Mod In (PSG) 75/75 (P 21.8 12.31 1.80m 1.1 1.8 CA id Mod Income (PSG) 100/ 21.8 12 2.96 1.2 2.0
ate: June 30, 2015 Page 5 und ame SP AVPS istributions ME eturns CA id Mod Income (PSG) 75/1 21.8 17 2.80 1.2 1.9 CA id Mod Income (PSG) 75/75 21.8 13 2.75 1.2 1.9 CA id Mod Income 100/100 (P 21.8 16 2.96 1.0 1.3 8.6 9.1 CA id Mod Income 75/100 (PS 21.8 16 2.80 1.0 1.3 8.6 9.1 CA id Mod Income 75/75 (PS2) 21.8 16 2.75 1.0 1.3 8.6 9.1 CA T Mod Inc (PSG) 100/100 9.8 12.26 1.95m 1.3 2.1 CA T Mod Inc (PSG) 75/100 ( 9.8 12.35 2.11 1.3 2.1 CA T Mod Inc (PSG) 75/75 (P 9.8 12.35 1.75m 1.2 2.1 CA T Mod Income (PSG) 100/1 9.8 16 2.84 1.3 2.3 CA T Mod Income (PSG) 75/100 9.8 17 2.69 1.3 2.2 CA T Mod Income (PSG) 75/75 9.8 10 2.64 1.3 2.2 CA T Mod Income 100/100 (PS 9.8 18 2.84 1.1 1.6 9.1 CA T Mod Income 75/100 (PS2) 9.8 18 2.69 1.1 1.6 9.1 CA T Mod Income 75/75 (PS2) 9.8 18 2.64 1.1 1.6 9.1 CA Income (M) 100/100 2 12.29 2.68 1.5 2.0 CA Income (M) 100/100 (PS1) 2 12.01 2.00m 1.5 1.9 CA Income (M) 75/100 2 12.39 2.52 1.5 2.0 CA Income (M) 75/100 (PS1) 2 12.10 2.22 1.5 1.9 CA Income (M) 75/75 2 12.44 2.46 1.5 1.9 CA Income (M) 75/75 (PS1) 2 12.11 2.17 1.5 1.9 CA Income ocus (PSG) 100/100 5 12.21 2.71 0.9 1.7 CA Income ocus (PSG) 100/10 5 11.27 1.95m 0.9 1.6 CA Income ocus (PSG) 75/100 5 12.27 2.61 0.9 1.7 CA Income ocus (PSG) 75/100 5 11.32 1.85m 0.9 1.6 CA Income ocus (PSG) 75/75 5 12.31 2.55 0.9 1.7
ate: June 30, 2015 Page 6 und ame SP AVPS istributions ME eturns CA Income ocus (PSG) 75/75 5 11.37 2.09 0.9 1.5 CA Income ocus 100/100 (PS2) 5 12.11 2.71 0.7 1.0 CA Income ocus 75/100 (PS2) 5 12.14 2.61 0.7 1.0 CA Income ocus 75/75 (PS2) 5 12.11 2.55 0.7 1.0 CA Income Growth (PSG) 100/1 38.9 12.72 1 1.2 1.7 CA Income Growth (PSG) 75/100 38.9 12.85 2.85 1.1 1.6 CA Income Growth (PSG) 75/75 38.9 12.88 2.79 1.1 1.6 CA Income Growth (PSG) 75/75 38.9 11.86 2.22 1.1 1.5 CA Income Growth (PSG)100/10 38.9 11.73 2.10m 1.1 1.5 CA Income Growth (PSG)75/100 38.9 11.81 2.32 1.1 1.5 CA Income Growth 100/100 (PS 38.9 12.70 1 0.9 0.9 7.8 CA Income Growth 75/100 (PS2) 38.9 12.70 2.85 0.9 0.9 7.8 CA Income Growth 75/75 (PS2) 38.9 12.69 2.79 0.9 0.9 7.8 CA Income pp (LC) 100/100 ( 91.2 11.24 2.24 1.2 2.2 0.7 CA Income pp (LC) 100/100 ( 91.2 12.03 2.58 1.1 1.7 CA Income pp (LC) 75/100 (P 91.2 11.29 2.08 1.2 2.2 0.9 CA Income pp (LC) 75/100 (P 91.2 12.05 2.48 1.1 1.7 CA Income pp (LC) 75/75 (PS 91.2 11.31 2.02 1.2 2.2 0.9 CA Income pp (LC) 75/75 (PS 91.2 12.05 2.42 1.1 1.7 CA Income pportunity (LC) 1 91.2 12.45 2.58 1.3 2.3 0.3 CA Income pportunity (LC) 7 91.2 12.53 2.48 1.3 2.3 0.5 CA Income pportunity (LC) 7 91.2 12.60 2.42 1.3 2.3 0.5 CA Mac Mod Inc (PSG) 100/100 3 11.69 1.90m 1.2 2.0 CA Mac Mod Inc (PSG) 75/100 3 11.75 1.75m 1.2 1.9 CA Mac Mod Inc (PSG) 75/75 ( 3 11.77 1.70m 1.2 1.9
ate: June 30, 2015 Page 7 und ame SP AVPS istributions ME eturns CA Mac Mod Income (PSG) 100/ 3 12.59 2.86 1.2 2.1 2.6 CA Mac Mod Income (PSG) 75/1 3 12.72 2.71 1.2 2.1 2.7 CA Mac Mod Income (PSG) 75/75 3 12.76 2.65 1.2 2.1 2.8 CA Mac Mod Income 100/100 (P 3 12.55 2.86 1.0 1.4 CA Mac Mod Income 75/100 (PS 3 12.58 2.71 1.0 1.4 7.5 CA Mac Mod Income 75/75 (PS2) 3 12.55 2.65 1.0 1.4 CA Mod Alloc (PSG) 100/100 ( 167.6 12.05 2.15m 1.0 1.4 CA Mod Alloc (PSG) 75/100 (P 167.6 12.14 2.36 1.0 1.3 CA Mod Alloc (PSG) 75/75 (PS 167.6 12.18 2.25 1.0 1.3 CA Mod Allocation (PSG)100/1 167.6 12.75 2.93 1.0 1.5 CA Mod Allocation (PSG)75/100 167.6 12.83 2.82 1.0 1.5 CA Mod Allocation (PSG)75/75 167.6 12.88 2.76 1.0 1.4 CA Moderate Alloc 100/100 (P 167.6 15 2.93 0.8 0.8 8.8 CA Moderate Alloc 75/100 (PS 167.6 17 2.82 0.8 0.8 8.9 CA Moderate Alloc 75/75 (PS2) 167.6 15 2.76 0.8 0.8 8.8 CA Sentinel Inc (M) 100/100 2 12.96 2.68 1.3 1.3 8.5 CA Sentinel Inc (M) 75/100 ( 2 12.97 2.52 1.3 1.3 8.6 CA Sentinel Inc (M) 75/75 (P 2 12.94 2.46 1.3 1.3 8.5 Canada Life Conserv Alloc EP 18 10 2.78 0.8 1.6 Canada Life Conserv Alloc Gens 18 19 2.78 0.8 1.6 Canada Life Conserv Alloc Gen 18 12.54 2.73 0.8 1.6 Canada Life Conserv Alloc Gen 18 10 2.78 0.8 1.6 Canada Life Conserv Alloc Gen 18 12.40 2.89 0.8 1.6 Canada Life Inc ocus EP 5 13 2.61 0.9 1.7 Canada Life Inc ocus Gens 5 14 2.72 0.9 1.7
ate: June 30, 2015 Page 8 und ame SP AVPS istributions ME eturns Canada Life Inc ocus Gens C 5 12.98 2.55 0.9 1.7 Canada Life Inc ocus Gens I 5 13 2.61 0.9 1.7 Canada Life Inc ocus Gens II 5 12.88 2.72 0.9 1.7 Canada Life Inc Growth EP 38.9 19 2.84 1.1 1.6 Canada Life Inc Growth Gens 38.9 14 2.85 1.1 1.6 Canada Life Inc Growth Gens C 38.9 17 2.79 1.1 1.6 Canada Life Inc Growth Gens I 38.9 19 2.84 1.1 1.6 Canada Life Inc Growth Gens II 38.9 11 1 1.2 1.7 Canada Life Income pp (L) EP 91.2 16 2.47 1.3 2.3 0.5 Canada Life Income pp (LC) G 91.2 12 2.75 1.3 2.3 0.2 Canada Life Income pp (LC) G 91.2 12.90 2.42 1.3 2.3 0.5 Canada Life Income pp (LC) G 91.2 16 2.47 1.3 2.3 0.5 Canada Life Income pp (LC) G 91.2 12.73 2.58 1.3 2.3 0.3 Canada Life Moderate Alloc EP 167.6 16 2.82 1.0 1.5 Canada Life Moderate Alloc Ge 167.6 18 2.88 1.0 1.5 Canada Life Moderate Alloc Ge 167.6 12.81 2.76 1.0 1.4 Canada Life Moderate Alloc Ge 167.6 16 2.82 1.0 1.5 Canada Life Moderate Alloc Ge 167.6 12.68 2.93 1.0 1.5 Canoe Enhanced Income A 6 10.21 33 1.98 0.6 1.4 2.4 Canoe Enhanced Income 8.4 10.50 33 1.23 0.5 1.2 Canoe Enhanced Income I 78.5 11.54 34 0.85m 0.4 0.9 7.8 Canoe Enhanced Income Class 7 9.80 33 1.98 0.6 1.3 2.6 Canoe Enhanced Income Class 10.7 18 33 1.23 0.5 1.2 Chorus II Balanced Growth 5 10.14 42 0.59m Chorus II Balanced Growth 7 9.99 58 0.59m
ate: June 30, 2015 Page 9 und ame SP AVPS istributions ME eturns Chorus II Balanced Growth S5 10.21 42 0.59m Chorus II Balanced Growth S7 16 58 0.59m Chorus II Balanced Growth T5 10.13 42 1.49m Chorus II Balanced Growth T7 2.0 9.98 58 1.49m Chorus II Balanced Income 112 12.05 11 1.43m 1.4 1.8 Chorus II Balanced Income Ptf 112 10.99 12 1.43m Chorus II Balanced Income Ptf 112 11.02 36 0.63m Chorus II Balanced Income 4 10.17 34 0.63m Chorus II Balanced Income 6 0.2 12 50 0.63m Chorus II Balanced Income S4 10.23 34 0.63m Chorus II Balanced Income S6 18 50 0.63m Chorus II Balanced Income T4 9.4 10.16 34 1.43m Chorus II Balanced Income T6 11 50 1.43m Chorus II Class Balanced Inco 509.6 12.21 1.46m 1.6 2.1 Chorus II Class Balanced Inco 509.6 10.60 35 1.46m 1.6 2.1 Chorus II Class Balanced Inco 509.6 9.86 50 1.46m 1.6 2.1 Chorus II Class Conservative 54 11.67 1.39m 1.4 2.0 2.5 Chorus II Class Conservative 54 10.13 34 1.39m 1.3 2.0 Chorus II Conservative 88 11.54 18 1.36m 1.2 1.7 Chorus II Conservative Ptfl C 88 10.73 16 1.36m Chorus II Conservative Ptfl C 88 10.76 41 0.56m Chorus II Conservative Ptfl 4 10.11 33 0.56m Chorus II Conservative Ptfl 6 9.95 50 0.56m Chorus II Conservative Ptfl S4 10.16 34 0.56m Chorus II Conservative Ptfl S6 12 50 0.56m
ate: June 30, 2015 Page 10 und ame SP AVPS istributions ME eturns Chorus II Conservative Ptfl T4 1 10.10 33 1.36m Chorus II Conservative Ptfl T6 8.1 9.96 50 1.36m Chorus II Corp Cl Bal Inc Ptf 509.6 10.95 1.46m Chorus II Corp Cl Bal Inc Ptf 509.6 10.30 34 1.46m Chorus II Corp Cl Bal Inc Ptf 509.6 9.97 50 1.46m Chorus II Corporate Cl Csv Pt 54 10.76 1.39m Chorus II Corporate Cl Csv Pt 54 10.11 34 1.39m Chorus II Corporate Cl Csv Pt 54 9.79 50 1.39m Chorus II soc. Sécu. boursier 54 9.42 48 1.39m 1.4 1.9 CIBC APS Inc Plus onsp Po 18.01 1.1 1.7 CIBC APS Income Plus SP Por 17.71 1.1 1.7 CIBC APS Income SP Portfolio 17.61 0.7 1.3 CIBC Balanced Index 7 13 1.16 1.7 1.6 8.7 7.5 CIBC Balanced IndexPrem 90.3 11.72 0.40 1.6 1.4 9.5 CIBC IPS Inc Plus onsp Po. 18.43 0.9 1.2 7.6 CIBC IPS Income onsp Port. 18.49 0.6 1.1 CIBC IPS Income Plus SP Port 19 1.0 1.2 7.5 CIBC IPS Income SP Portfolio 17.84 0.6 1.1 CIBC Managed Income Plus Ptfl 1318.9 11.67 2.18 1.1 1.4 CIBC Managed Income Plus Ptfl 1.8 19 33 2.19 1.1 1.4 CIBC Managed Income Plus Ptfl 9.10 45 2.22 1.1 1.3 CIBC Mgd Income Port (US$) T4 2110.4 9.15 31 1.79 1.1 1.4 0.9 2.6 CIBC Mgd Income Port (US$) T6 2110.4 8.32 43 1.79 1.1 1.5 0.9 2.6 CIBC Managed Income Portfolio 2110.4 11.31 20 1.79 0.8 1.1 CIBC Managed Income Port T4 1.9 9.94 33 1.76 0.8 1.1
ate: June 30, 2015 Page 11 und ame SP AVPS istributions ME eturns CIBC Managed Income Port T6 1.5 8.85 44 1.80 0.8 1.1 CIBC PS Income onsp Port. 18.18 0.6 1.1 CIBC PS Inc Plus onsp Port 18.29 1.0 1.6 7.5 CIBC PS Income Plus SP Port. 17.56 1.0 1.5 7.5 CIBC PS Income SP Portfolio 17.67 0.6 1.1 Cooperators Very Cons Port VP 38.7 149.55 1 1.1 2.3 2.7 Cooperators Very Cons Pt VPL 19.2 147.21 7 1.1 2.3 2.6 Compass Cons Ptfl Srs A 89 11 1.32 0.9 0.9 Compass Conservative Bal Port 165 12 1.63 1.2 1.1 9.0 8.5 Conservat 100 0.1 11.22 1.10m 1.3 1.4 Conservat 75 0.9 11.27 1.10m 1.3 1.4 Counsel Managed Yld Port A 17.8 10.27 07 2.55 1.1 1.5 1.3 Counsel Managed Yld Port 9.3 10.33 15 1.34 1.0 1.2 0.1 Counsel Managed Yld Port E 2 10.28 09 2.15 1.1 1.4 0.9 Counsel Managed Yld Port 2.0 10.31 12 1.73 1.0 1.3 0.5 Counsel Managed Yld Port I 1.7 10.42 23 0.17 0.9 0.9 1.1 Crystal Enlightened Income 10.9 9.83 80 2.00m 1.0 2.6 8.4 esjardins n Pool MultiMgmt 82.9 19.34 0.50 1.2 1.8 esjardins n Pool MultiMgmt 129.1 21.00 0.50 1.5 1.7 S GI Conservative Series 6 5 2.64m 1.3 2.6 S GI Conservative Series 7 8 2.14m 1.3 2.2 S GI Moderate Series 6 8.8 2 2.70m 1.5 2.4 S GI Moderate Series 7 0.3 5 2.19m 1.5 2.2 vrs Inc 100 10.96 1.9 2.6 1.8 vrs Inc 100PL 0.6 11.08 1.60m 1.8 2.5 2.5
ate: June 30, 2015 Page 12 und ame SP AVPS istributions ME eturns vrs Inc 75 11.00 2.20m 1.9 2.6 2.1 vrs Inc 75PL 1.3 11.12 1.60m 1.8 2.4 2.8 ynamicedge efensive PtSr A 6 10.20 33 1.98 0.5 0.9 ynamicedge efensive PtSr E 6 10.28 34 1.50m 0.5 0.6 ynamicedge efensive PtSr 10.23 40 1.14 0.5 0.5 EL Emblem iv Inc Pt T6 0.9 9.76 49 1.60m 1.0 2.2 EL Emblem iversified Inc Pt A 10.19 34 1.60m 1.0 2.2 EL Emblem iversified Inc Pt 0.8 10.30 34 1.0 2.0 Emp Emblem Conserv Pt GIL 9.7 10.31 2.05m 1.3 2.2 Emp Emblem Conserv Pt GIM 1.7 10.31 2.05m 1.3 2.2 Emp Emblem Conserv Pt GIQ J 10.31 2.05m 1.3 2.2 Emp Emblem Conserv Pt GIQ S 10.31 2.05m 1.3 2.2 Emp Emblem iver Inc Pt GIL 10.34 2.05m 1.1 2.2 Emp Emblem iver Inc Pt GIM 1.3 10.33 2.05m 1.1 2.3 Emp Emblem iver Inc Pt GIQ 2.2 10.33 2.05m 1.1 2.3 Emp Emblem iver Inc Pt GIQ 2.2 10.33 2.05m 1.1 2.3 Empire Conservative PortJ Joi 11.60 2.29m 1.3 2.2 Empire Conservative PortJ Sin 3 11.60 2.29m 1.3 2.2 Empire Conservative PortA 4 19 2.54 1.3 2.2 2.7 Empire Conservative PortB 28.1 18 2.58 1.3 2.2 Empire Conservative PortC 17 2.83 1.3 2.2 Empire Conservative Port 1.4 13 1.42 1.2 1.9 Empire Conservative PortE 17 1.80 1.2 2.0 Empire Conservative PortG 42.9 19 2.54 1.3 2.2 Empire Conservative PortH 1.5 18 1.53 1.2 1.9
ate: June 30, 2015 Page 13 und ame SP AVPS istributions ME eturns Empire Income Class A 15 17.55 2.28 1.3 2.6 2.0 Empire Income Class B 4 17.55 2.29 1.3 2.6 2.0 Empire Income Class C 12.1 17.27 2.46 1.3 2.6 1.8 Empire Income Class 18.75 1.47 1.2 2.4 2.7 Empire Income Class E 0.8 18.51 1.60 1.2 2.4 2.5 Empire Income Class G 138.0 17.56 2.24 1.3 2.6 2.0 Empire Income Class H 18.75 1.55 1.2 2.4 2.8 Empire Income Class J Joint 10.98 2.20m 1.3 2.6 1.8 Empire Income Class J Single 70.8 10.98 2.20m 1.3 2.6 1.8 Empire Lf Emb iverinc Port G 9.80 Empire Life Emblem Consv Port 9.78 1.3 Empire Life Emblem Csv Ptfl A 11.8 11.48 1.75m 1.3 2.2 Empire Life Emblem Csv Ptfl 1.2 11.54 0.75m 1.2 1.9 Empire Life Emblem Csv Ptfl T6 0.6 9.48 48 2.03 1.3 2.2 Empire Life Income GI Series 9.78 2.05m 1.3 Empire Life Income GIL 12.7 10.15 2.05m 1.3 2.6 Empire Life Income GIM 10.14 2.05m 1.3 2.5 Empire Life Income GIQ Jnt 7.7 10.15 2.05m 1.3 2.6 Empire Life Income GIQ Sng 7.7 10.15 2.05m 1.3 2.6 Mackenzie Inc Sel 11.28 1.5 2.0 Equit Life Quotent iv In PtB 11 7 1.3 2.2 EIQUE Moderate Balanced 8 11.90 51 1.00 0.9 1.1 idelity IClearPath 2010 5 16 0.7 0.4 8.6 7.6 idelity Balanced Inc C Pr P 13 15 2.01 1.7 1.4 idelity Balanced Inc C Pr P 78.9 14 0.89 1.6 1.1 7.5
ate: June 30, 2015 Page 14 und ame SP AVPS istributions ME eturns idelity Balanced Inc C Pr P 1 19 64 0.88 1.6 1.1 7.5 idelity Balanced Inc C Pr P 12.38 93 0.88 1.6 1.1 7.5 idelity Balanced Inc C Pr P 22.4 12.92 2.30 1.7 1.5 2.7 idelity Balanced Inc C Pr P 15 63 2.27 1.7 1.5 idelity Balanced Inc C Pr P 1.6 11.79 91 2.29 1.7 1.5 idelity Balanced Inc C Pr P 40.3 12 63 1.99 1.7 1.4 idelity Balanced Inc C Pr P 7.8 11.93 92 1.96 1.6 1.4 idelity Balanced Income Pr P 2 17 67 2.23 1.2 1.7 7.8 8.3 idelity Balanced Income Pr P 9.3 11 95 2.26 1.2 1.7 8.0 8.2 idelity Balanced Income Pr P 13 14 68 1.97 1.1 1.6 8.0 8.6 idelity Balanced Income Pr P 3 12 96 1.97 1.1 1.6 8.4 8.6 idelity Balanced Income Prv 690.2 10 1.97 1.1 1.6 7.6 8.6 idelity Balanced Income Prv 322.0 12 0.85 1.1 1.3 8.8 9.8 8.1 idelity Balanced Income Prv 14 11 2.25 1.2 1.7 8.3 idelity ClearPath 2005 PrtS5 1.1 12.18 50 1.60 0.8 0.9 idelity ClearPath 2005 PrtS8 1.6 8.76 59 1.64 0.8 0.9 7.2 idelity ClearPath 2005 PrtT5 0.4 12.14 51 1.91 0.8 1.0 idelity ClearPath 2005 PrtT8 0.5 8.79 59 1.98 0.8 1.0 idelity ClearPath 2005 PortA 11.8 13 1.92 0.8 1.0 idelity ClearPath 2005 PortB 2 15 1.60 0.8 0.9 idelity ClearPath 2005 Port 0.6 18 0.83 0.7 0.7 7.8 idelity ClearPath 2010 PrtS5 12.38 50 2.04 0.8 1.0 idelity ClearPath 2010 PrtS8 9.6 8.90 65 2.01 0.8 1.0 idelity ClearPath 2010 PrtT5 1.1 12.39 50 2.24 0.8 1.1 idelity ClearPath 2010 PrtT8 1.1 8.87 66 2.27 0.9 1.1
ate: June 30, 2015 Page 15 und ame SP AVPS istributions ME eturns idelity ClearPath 2010 PortA 29.9 17 2.21 0.9 1.1 idelity ClearPath 2010 PortB 101.0 19 2.01 0.8 1.0 idelity ClearPath 2010 Port 12 0.96 0.7 0.7 8.1 7.2 idelity ClearPath 2010 Portf 1.6 12.69 1.25m 0.7 0.5 8.3 9.1 8.6 idelity ClearPath Inc PortA 5 15 01 1.93 0.8 1.0 idelity ClearPath Inc PortB 18 15 12 1.59 0.8 0.9 idelity ClearPath Inc Port 28.4 17 39 0.83 0.7 0.7 7.7 idelity ClearPath Income Por 1 12.65 62 1.25m 0.6 0.5 7.7 8.5 idelity ClearPath Inc PortS5 1 12 55 1.62 0.8 0.9 idelity ClearPath Inc PortS8 9.48 65 1.61 0.8 0.9 idelity ClearPath Inc PortT5 7.7 12.78 54 1.97 0.8 1.0 idelity ClearPath Inc PortT8 1.5 9.24 64 1.92 0.8 1.0 idelity Income Alloc Srs A 63 19 12 2.01 1.1 2.1 7.8 8.4 8.3 idelity Income Alloc Srs 5 2 11 60 1.0 1.8 8.2 idelity Income Alloc Srs 8 11 96 1.0 1.8 8.0 idelity Income Allocation B 146 18 15 1.77 1.1 2.0 7.7 8.0 8.6 8.6 idelity Income Allocation 27 18 27 0.89 1.0 1.8 8.7 9.0 9.5 9.6 idelity Income Allocation S8 87.6 16 90 1.76 1.1 2.0 7.7 8.1 8.7 8.6 idelity Income Allocation T8 77.6 13 89 2.02 1.1 2.1 7.8 8.5 8.4 PX Income Index Acct (SLP) 11 2.00m 1.3 2.4 PX Income Index Acct (SB) 15 1.80m 1.3 2.3 PX Income Index Acct (SWB) 19 2.80m 1.3 2.6 2.3 2.6 2.7 t In All100 0.8 10.37 2.55m 1.2 2.4 t In All75 0.1 10.38 2.55m 1.2 2.3 t InAll75PL 1.8 10.43 2.05m 1.2 2.2
ate: June 30, 2015 Page 16 und ame SP AVPS istributions ME eturns tinall100pl 10.40 2.05m 1.2 2.3 GS Allegro Conserv Port (Inv 12.37 0.5 0.2 8.3 GS Cadence 2010 etirement 1 13 0.9 1.3 7.8 GS ClearPath 2010 und (ide 5 19.50 0.7 0.4 7.2 8.6 7.6 GS Continuum 2010 etirement 1 18 1.0 1.2 8.3 GS Empire Emblem Conserv Por 0.1 12.85 1.1 1.7 GS Income 40/60 (SEI) 0.4 11 1.00m 1.0 1.0 7.8 9.7 8.7 GS Income und (Mackenzie) 22 31.86 1.3 1.4 8.6 8.3 GS LP Balanced Income d (u 19.87 1.0 1.0 8.5 8.2 GWL Con Inc Port (PSG) 100/100 29.4 12.98 2.86 0.9 2.0 GWL Con Inc Port (PSG) 100/10 29.4 11.40 1.95m 0.9 1.8 GWL Con Inc Port (PSG) 75/100 29.4 12 2.70 0.9 1.9 GWL Con Inc Port (PSG) 75/100 29.4 11.44 1.85m 0.9 1.8 GWL Con Inc Port (PSG) 75/75 29.4 17 2.65 0.9 1.9 GWL Con Inc Port (PSG) 75/75 29.4 11.48 2.12 0.9 1.8 GWL Conserv Inc Port 100/100 29.4 12.26 2.86 0.7 1.3 GWL Conserv Inc Port 75/100 ( 29.4 12.26 2.70 0.7 1.3 GWL Conserv Inc Port 75/75 (P 29.4 12.26 2.65 0.7 1.3 GWL Conserv Portfolio 100/100 23 12.51 2.82 0.7 1.4 GWL Conserv Portfolio 75/100 23 12.51 2.66 0.7 1.4 GWL Conserv Portfolio 75/75 ( 23 12.51 2.61 0.7 1.4 GWL Conservative Inc Pfl (PSG 29.4 278.27 2.64 0.9 1.9 GWL Conservative Inc Pfl (PSG 29.4 272.90 2.87 0.9 2.0 GWL Conservative Income Port 29.4 308.39 1.47 0.8 1.6 GWL Conservative Pfl (PSG) SC 23 419.97 2.61 0.9 2.0
ate: June 30, 2015 Page 17 und ame SP AVPS istributions ME eturns GWL Conservative Port (PSG) 1 23 19 2.82 0.9 2.1 GWL Conservative Port (PSG) 7 23 16 2.66 0.9 2.0 GWL Conservative Port (PSG) 7 23 11 2.61 0.9 2.0 GWL Conservative Portfolio (P 23 402.91 2.83 0.9 2.1 GWL Conservative Portfolio MMP 23 405 1.46 0.8 1.7 GWL Conserve Por (PSG) 100/10 23 11.64 1.95m 0.9 1.9 GWL Conserve Por (PSG) 75/100 23 11.68 2.20 0.9 1.9 GWL Conserve Por (PSG) 75/75( 23 11.72 2.08 0.9 1.9 GWL T Mod Inc (PSG) 100/100 12.31 1.95m 1.3 2.2 GWL T Mod Inc (PSG) 75/100 ( 12.38 1.80m 1.3 2.1 GWL T Mod Inc (PSG) 75/75 (P 12.40 2.11 1.3 2.1 GWL T Mod Income (PSG) 100/1 13 2.90 1.4 2.3 GWL T Mod Income (PSG) 75/100 12 2.75 1.3 2.3 GWL T Mod Income (PSG) 75/75 13 2.70 1.3 2.2 GWL T Mod Income 100/100 (PS 14 2.90 1.1 1.6 9.3 GWL T Mod Income 75/100 (PS2) 14 2.75 1.1 1.6 9.3 GWL T Mod Income 75/75 (PS2) 14 2.70 1.1 1.6 9.3 GWL Income (G) 100/100 179.8 10 2.33 1.2 2.3 2.5 GWL Income (G) 75/100 179.8 14 2.29 1.2 2.3 2.6 GWL Income (G) 75/75 179.8 10 2.23 1.2 2.3 2.6 GWL Income (G) SC 179.8 570.32 2.24 1.2 2.3 2.6 GWL Income (G) MMP 179.8 429 1.24 1.1 2.0 GWL Income (G) L 179.8 543 2.46 1.2 2.3 2.4 GWL Income (G)100/100 (PS1) 179.8 11.41 2.22 1.2 2.2 2.6 GWL Income (G)100/100 (PS2) 179.8 12.23 2.33 1.0 1.7
ate: June 30, 2015 Page 18 und ame SP AVPS istributions ME eturns GWL Income (G)75/100 (PS1) 179.8 11.47 2.05 1.1 2.2 2.8 GWL Income (G)75/100 (PS2) 179.8 12.23 2.29 1.0 1.7 GWL Income (G)75/75 (PS1) 179.8 11.49 1.99 1.1 2.2 2.9 GWL Income (G)75/75 (PS2) 179.8 12.23 2.23 1.0 1.7 GWL Income (M) 100/100 82.7 15 2.40 1.4 1.9 GWL Income (M) 75/100 82.7 19 2.35 1.4 1.9 GWL Income (M) 75/75 82.7 13 2.30 1.4 1.9 GWL Income (M) SC 82.7 522.12 2.30 1.4 1.9 GWL Income (M) MMP 82.7 472.39 1.30 1.3 1.6 7.2 GWL Income (M) L 82.7 499.58 2.52 1.4 1.9 GWL Income (M)100/100 (PS1) 82.7 12.12 2.28 1.4 1.9 GWL Income (M)100/100 (PS2) 82.7 11 2.40 1.2 1.3 8.6 GWL Income (M)75/100 (PS1) 82.7 12.18 2.11 1.4 1.8 GWL Income (M)75/100 (PS2) 82.7 11 2.35 1.2 1.3 8.6 GWL Income (M)75/75 (PS1) 82.7 12.20 2.05 1.4 1.8 GWL Income (M)75/75 (PS2) 82.7 11 2.30 1.2 1.3 8.6 GWL Mac Mod Inc (PSG) 100/100 11.87 1.90m 1.1 1.9 GWL Mac Mod Inc (PSG) 75/100 11.93 1.75m 1.1 1.9 GWL Mac Mod Inc (PSG) 75/75 ( 11.95 2.09 1.1 1.9 GWL Mac Mod Income (PSG) 100/ 12.96 2.91 1.2 2.1 GWL Mac Mod Income (PSG) 75/1 17 2.76 1.2 2.0 GWL Mac Mod Income (PSG) 75/75 12 2.70 1.2 2.0 GWL Mac Mod Income 100/100 (P 12.75 2.91 0.9 1.4 GWL Mac Mod Income 75/100 (PS 12.75 2.76 0.9 1.4 GWL Mac Mod Income 75/75 (PS2) 12.75 2.70 0.9 1.4
ate: June 30, 2015 Page 19 und ame SP AVPS istributions ME eturns GWL Mod Inc Port (PSG) 100/10 4 11.99 2.05m 1.0 1.8 GWL Mod Inc Port (PSG) 75/100 4 12.06 2.27 1.0 1.8 GWL Mod Inc Port (PSG) 75/75 4 12.10 2.16 1.0 1.7 GWL Moderate Inc Port (PSG) 1 4 14 2.96 1.1 1.9 GWL Moderate Inc Port (PSG) 7 4 17 2.80 1.0 1.9 GWL Moderate Inc Port (PSG) 7 4 14 2.74 1.0 1.9 GWL Moderate Inc Port 100/100 4 12.94 2.96 0.8 1.2 8.5 GWL Moderate Inc Port 75/100 4 12.94 2.80 0.8 1.2 8.5 GWL Moderate Inc Port 75/75 ( 4 12.94 2.74 0.8 1.2 8.5 GWL Moderate Income Pfl (PSG) 4 290.47 2.75 1.0 1.9 GWL Moderate Income Pfl (PSG) 4 284 2.97 1.1 1.9 GWL Moderate Income Port MMP 4 329 1.53 0.9 1.6 GWL Moderate Por (PSG) 100/10 25 12.19 2.10m 1.1 1.9 GWL Moderate Por (PSG) 75/100 25 12.25 2.31 1.1 1.9 GWL Moderate Por (PSG) 75/75 25 12.29 2.20 1.0 1.8 GWL Moderate Port (PSG) 100/1 25 12 2.99 1.1 2.0 GWL Moderate Port (PSG) 75/100 25 17 2.84 1.1 2.0 GWL Moderate Port (PSG) 75/75 25 13 2.78 1.1 2.0 GWL Moderate Port 100/100 (PS 25 16 2.99 0.9 1.3 7.6 9.1 GWL Moderate Port 75/100 (PS2) 25 16 2.84 0.9 1.3 7.6 9.1 GWL Moderate Port 75/75 (PS2) 25 16 2.78 0.9 1.3 7.6 9.1 GWL Moderate Portfolio (PSG) 25 448.39 2.78 1.1 2.0 GWL Moderate Portfolio (PSG) 25 429.75 0 1.1 2.0 GWL Moderate Portfolio MMP 25 410.37 1.51 1.0 1.7 7.5 GWL Pyr Bal Inc (PSG) 100/100 1 10 2.20m 1.5 1.6 9.2
ate: June 30, 2015 Page 20 und ame SP AVPS istributions ME eturns GWL Pyr Bal Inc (PSG) 75/100 1 17 2.40 1.5 1.5 9.4 GWL Pyr Bal Inc (PSG) 75/75 ( 1 19 2.36 1.5 1.5 9.4 GWL Pyr Bal Income (PSG) 100/ 1 19 5 1.6 1.7 8.5 GWL Pyr Bal Income (PSG) 75/1 1 14 2.99 1.5 1.7 8.7 7.2 GWL Pyr Bal Income (PSG) 75/75 1 15 2.93 1.5 1.7 8.8 7.2 GWL Pyr Bal Income 100/100 (P 1 11 5 1.3 0.9 9.4 12.0 GWL Pyr Bal Income 75/100 (PS 1 11 2.99 1.3 0.9 9.4 12.0 GWL Pyr Bal Income 75/75 (PS2) 1 11 2.93 1.3 0.9 9.4 12.0 GWL Pyr Mod Inc (PSG) 100/100 1.7 12.26 2.00m 1.2 1.7 GWL Pyr Mod Inc (PSG) 75/100 1.7 12.33 1.85m 1.2 1.7 GWL Pyr Mod Inc (PSG) 75/75 ( 1.7 12.35 2.15 1.2 1.7 GWL Pyr Mod Income (PSG) 100/ 1.7 16 2.93 1.3 1.9 GWL Pyr Mod Income (PSG) 75/1 1.7 17 2.78 1.3 1.8 GWL Pyr Mod Income (PSG) 75/75 1.7 10 2.72 1.2 1.8 GWL Pyr Mod Income 100/100 (P 1.7 19 2.93 1.0 1.2 8.3 9.1 GWL Pyr Mod Income 75/100 (PS 1.7 19 2.78 1.0 1.2 8.3 9.1 GWL Pyr Mod Income 75/75 (PS2) 1.7 19 2.72 1.0 1.2 8.3 9.1 Harmony Conservative Portfolio 12.35 2.65 1.2 1.9 Harmony Conservative Portfoli 10 12.63 0.41 0.9 1.3 Highstreet Conservative Balan 18.5 11.74 1.10 1.5 1.6 HSBC Monthly Income Advisor S 7 16 1.25m 0.9 0.4 1 HSBC Monthly Income Instituti 9.01 28 0.8 0.9 2.6 HSBC Monthly Income Investor 8.07 16 1.25m 1.3 0.3 1 HSBC Monthly Income Premium S 8.33 20 0.75m 1.2 0.4 12.9 HSBC Monthly Income Series 9.01 28 0.8 0.9 2.6
ate: June 30, 2015 Page 21 und ame SP AVPS istributions ME eturns HSBC Monthly IncomeA 90 9.95 20 1.49 0.5 1.0 1.1 HSBC Monthly IncomeI 104 18 20 1.49 0.8 1.1 1.4 HSBC Monthly IncomePremium Sr 478.3 10.41 25 0.83 0.8 1.0 1.9 HSBC WS iversified Cons 14 12.48 1.95 0.9 1.3 HSBC WS iversified ConsA 11.88 1.50m 0.9 1.4 HSBC WS iversified Mod Cons 211.2 15 1.84 1.2 1.3 HSBC WS iversified Mod ConsA 10 1.50m 0.1 0.7 IA iploma Secondary 9 11.86 9 0.9 1.8 1.5 1.3 1.4 1.0 IA Ecflx iversified Security 199.9 20.69 1 1.1 1.1 IA Ecflx ocus Moderate 14 19 3 1.4 1.7 IA Ecflx ocus Prudent 9 12 9 1.2 2.0 IA Ecflx Selection Moderate 28.8 10.86 1.3 IA Ecflx Selection Prudent 11.9 10.81 1.1 IA Ecxtra Clc ocus Moderate 17.54 1.4 IA Ecxtra Clc ocus Prudent 18 1.2 IA Ecxtra Clc Selection Moder 2.1 10.95 1.3 IA Ecxtra Clc Selection Prude 1.5 10.91 1.1 IA Ecxtra GS iversified Secu 4 20.93 2.81 1.1 1.1 IA Ecxtra GS ocus Moderate 3 11 2.87 1.4 1.7 IA Ecxtra GS ocus Prudent 2 18 2.77 1.2 1.9 IA Ecxtra GS Selection Modera 2.4 10.90 1.3 IA Ecxtra GS Selection Prudent 1.9 10.84 1.1 IA SP Clc iversified Securi 7 29.23 1.1 IA SP Clc ocus Moderate 41.6 22.04 1.4 IA SP Clc ocus Prudent 39.9 20.74 1.1
ate: June 30, 2015 Page 22 und ame SP AVPS istributions ME eturns IA SP Clc Selection Moderate 40.5 10.95 1.3 IA SP Clc Selection Prudent 18.8 10.88 1.1 IA SP ExClc iversified Sec 79.1 29.00 2.65 1.1 1.1 IA SP ExClc ocus Moderate 7 21.88 2.86 1.4 1.7 IA SP ExClc ocus Prudent 52.5 20.62 2.74 1.2 1.9 IA SP ExClc LIE Guar In 1.8 10.23 2.53m 1.4 2.2 IA SP ExClc Selection Moder 3 10.90 1.3 IA SP ExClc Selection Prude 1 10.84 1.1 IAC Inhance Cnsv SI Pfolio S 71.1 9.38 2.48 1.9 2.3 IG/GWL Algr Con GI 100/100 A 1 12.43 01 2.98 0.7 0.9 IG/GWL Algr Con GI 100/100 B 1 12.41 00 1 0.7 0.9 IG/GWL Algr Con GI 75/100 A 1 12.56 02 2.81 0.7 0.8 IG/GWL Algr Con GI 75/100 B 1 12.52 02 2.87 0.7 0.8 IG/GWL Algr Con GI 75/75 A 1 12.63 03 2.71 0.7 0.7 IG/GWL Algr Con GI 75/75 B 1 12.58 03 2.76 0.7 0.8 IG/GWL Allegro Cons Port Seg 1 12.87 2.61 0.7 0.8 IG/GWL Alto ConsrvGI 100/100 2 11.91 01 2.96 0.9 0.9 IG/GWL Alto ConsrvGI 100/100 2 11.87 01 5 0.9 0.9 IG/GWL Alto ConsrvGI 75/100 A 2 12.04 03 2.78 0.9 0.8 IG/GWL Alto ConsrvGI 75/100 B 2 12.00 03 2.85 0.9 0.8 IG/GWL Alto ConsrvGI 75/75 A 2 12.11 04 2.69 0.9 0.8 IG/GWL Alto ConsrvGI 75/75 B 2 12.07 03 2.76 0.9 0.8 IG/GWL Alto dist port prud 2 12.39 2.60 0.9 0.8 IG/GWL Inc. ocus GI 75/100 A 12.04 07 2.83 0.8 1.4 IG/GWL Inc. ocus GI 75/100 B 12.00 07 2.89 0.8 1.4
ate: June 30, 2015 Page 23 und ame SP AVPS istributions ME eturns IG/GWL Inc. ocus GI 75/75 A 12.11 08 2.72 0.8 1.3 IG/GWL Inc. ocus GI 75/75 B 12.07 07 2.79 0.8 1.3 IG/GWL Inc.Growth GI 75/100 A 12.88 0 1.2 1.4 7.5 IG/GWL Inc.Growth GI 75/100 B 12.84 8 1.2 1.4 IG/GWL Inc.Growth GI 75/75 A 12.95 2.89 1.2 1.4 7.6 IG/GWL Inc.Growth GI 75/75 B 12.89 2.99 1.2 1.4 7.5 Integra Conservative Allocatio 15 0.80 1.3 1.7 8.0 8.5 7.5 Investors Income Plus PortJ 616 10.55 20 1.40m 0.7 0.8 2.5 Investors Income Plus PortJ 616 10.55 20 1.40m 0.7 0.9 2.4 Investors Income Plus Portfol 616 8.05 14 2.32 0.7 0.9 2.2 Investors Income Plus Portfol 616 8.00 14 2.38 0.7 0.9 2.1 Investors Income Plus Portfol 616 8 14 2.42 0.7 0.9 2.1 Investors Income Plus Portfol 616 10.58 28 0.49m 0.6 0.6 ishares vsfd Mthly Inc ET 729.4 11.54 0.120 0.55 1.4 1.0 0.7 Jarislowsky Select Income 111.9 10.72 36 1.67 1.2 2.0 Jarislowsky raser Select Inc 11.17 38 0.65m 1.2 1.8 Jarislowsky raser Select Inc 61.9 11.17 38 0.65m 1.2 1.8 Leith Wheeler Income Advantage 2 10.90 25 0.85 1.5 1.5 L 2010 Profile (PSG) 100/100 1 12.64 2.60m 1.2 2.0 L 2010 Profile (PSG) 100/10 1 11.80 2.05m 1.1 1.9 L 2010 Profile (PSG) 75/100 1 12.76 2.84 1.2 2.0 L 2010 Profile (PSG) 75/100 1 11.86 1.90m 1.1 1.8 L 2010 Profile (PSG) 75/75 1 12.80 2.78 1.2 2.0 L 2010 Profile (PSG) 75/75 1 11.88 1.85m 1.1 1.8 L 2010 Profile 100/100 (PS2) 1 12.74 2.05m 0.9 1.3
ate: June 30, 2015 Page 24 und ame SP AVPS istributions ME eturns L 2010 Profile 75/100 (PS2) 1 12.74 2.84 0.9 1.3 L 2010 Profile 75/75 (PS2) 1 12.74 2.78 0.9 1.3 L Conservative Prof (PSG) 1 192 12.38 2.81 1.0 1.9 L Conservative Prof (PSG) 7 192 12.47 2.65 1.0 1.8 L Conservative Prof (PSG) 7 192 12.51 2.59 1.0 1.8 L Conserve Pro (PSG) 100/10 192 11.54 1.95m 1.0 1.8 L Conserve Pro (PSG) 75/100 192 11.58 2.24 1.0 1.7 L Conserve Pro (PSG) 75/75( 192 11.62 2.13 1.0 1.7 L Conserve Profile 100/100 192 12.42 2.81 0.8 1.2 L Conserve Profile 75/100 ( 192 12.42 2.65 0.8 1.2 L Conserve Profile 75/75 (P 192 12.42 2.59 0.8 1.2 L T Mod Inc (PSG) 100/100 28.7 12.29 1.95m 1.3 2.1 L T Mod Inc (PSG) 75/100 ( 28.7 12.35 2.17 1.2 2.1 L T Mod Inc (PSG) 75/75 (P 28.7 12.38 2.13 1.2 2.1 L T Mod Income (PSG) 100/1 28.7 19 2.92 1.3 2.3 L T Mod Income (PSG) 75/100 28.7 17 2.76 1.3 2.2 L T Mod Income (PSG) 75/75 28.7 14 2.70 1.3 2.2 L T Mod Income 100/100 (PS 28.7 12 2.92 1.1 1.6 9.2 L T Mod Income 75/100 (PS2) 28.7 12 2.76 1.1 1.6 9.2 L T Mod Income 75/75 (PS2) 28.7 12 2.70 1.1 1.6 9.2 L Income (LC) 100/100 103 12.66 2.31 1.3 2.3 0.8 L Income (LC) 100/100 (PS1) 103 11.22 2.25 1.2 2.3 0.8 L Income (LC) 100/100 (PS2) 103 12.03 2.31 1.1 1.7 L Income (LC) 75/100 103 12.69 2.26 1.3 2.3 0.8 L Income (LC) 75/100 (PS1) 103 11.27 2.08 1.2 2.2 1.0
ate: June 30, 2015 Page 25 und ame SP AVPS istributions ME eturns L Income (LC) 75/100 (PS2) 103 12.03 2.26 1.1 1.7 L Income (LC) 75/75 103 12.73 2.20 1.2 2.2 0.9 L Income (LC) 75/75 (PS1) 103 11.29 2.02 1.2 2.2 1.1 L Income (LC) 75/75 (PS2) 103 12.03 2.20 1.1 1.7 L Income (M) 100/100 222.6 14 2.37 1.5 1.9 L Income (M) 100/100 (PS1) 222.6 12.10 2.31 1.5 1.9 L Income (M) 100/100 (PS2) 222.6 10 2.37 1.3 1.3 8.6 L Income (M) 75/100 222.6 17 2.32 1.5 1.9 L Income (M) 75/100 (PS1) 222.6 12.16 2.14 1.4 1.9 L Income (M) 75/100 (PS2) 222.6 10 2.32 1.3 1.3 8.6 L Income (M) 75/75 222.6 12 2.26 1.5 1.9 L Income (M) 75/75 (PS1) 222.6 12.18 2.08 1.4 1.9 L Income (M) 75/75 (PS2) 222.6 10 2.26 1.3 1.3 8.6 L Income Pro (PSG) 100/100 60.4 11.80 2.05m 1.1 1.9 L Income Pro (PSG) 75/100 ( 60.4 11.86 1.90m 1.1 1.8 L Income Pro (PSG) 75/75 (P 60.4 11.88 2.31 1.1 1.8 L Income Profile (PSG) 100/ 60.4 12.71 1 1.2 2.0 L Income Profile (PSG) 75/1 60.4 12.77 2.84 1.2 2.0 L Income Profile (PSG) 75/75 60.4 12.84 2.80 1.2 1.9 L Income Profile 100/100 (P 60.4 12.74 1 0.9 1.3 L Income Profile 75/100 (PS 60.4 12.74 2.84 0.9 1.3 L Income Profile 75/75 (PS2) 60.4 12.74 2.80 0.9 1.3 L Mac Bal Inc (PSG) 100/100 12.52 2.15m 1.5 1.9 L Mac Bal Inc (PSG) 75/100 12.59 2.42 1.5 1.8 7.5 L Mac Bal Inc (PSG) 75/75 ( 12.61 1.95m 1.5 1.8 7.5
ate: June 30, 2015 Page 26 und ame SP AVPS istributions ME eturns L Mac Bal Income (PSG) 100/ 10 5 1.5 2.0 L Mac Bal Income (PSG) 75/1 11 2.98 1.5 2.0 L Mac Bal Income (PSG) 75/75 14 2.94 1.5 2.0 L Mac Bal Income 100/100 (P 17 5 1.2 1.3 10.1 L Mac Bal Income 75/100 (PS 17 2.98 1.2 1.3 10.1 L Mac Bal Income 75/75 (PS2) 17 2.94 1.2 1.3 10.1 L Mac Mod Inc (PSG) 100/100 11.86 1.90m 1.1 1.9 L Mac Mod Inc (PSG) 75/100 11.92 2.14 1.1 1.9 L Mac Mod Inc (PSG) 75/75 ( 11.94 1.70m 1.1 1.9 L Mac Mod Income (PSG) 100/ 12.71 2.89 1.2 2.1 L Mac Mod Income (PSG) 75/1 12.82 2.74 1.2 2.0 L Mac Mod Income (PSG) 75/75 12.85 2.68 1.2 2.0 L Mac Mod Income 100/100 (P 12.74 2.89 0.9 1.4 L Mac Mod Income 75/100 (PS 12.74 2.74 0.9 1.4 L Mac Mod Income 75/75 (PS2) 12.74 2.68 0.9 1.4 L Moderate Pro (PSG) 100/10 177 12.06 2.52 1.2 1.8 L Moderate Pro (PSG) 75/100 177 12.12 2.35 1.2 1.7 L Moderate Pro (PSG) 75/75 177 12.16 2.24 1.2 1.7 L Moderate Profile (PSG) 10 177 12.81 3 1.2 1.9 L Moderate Profile (PSG) 75 177 12.90 2.87 1.2 1.9 L Moderate Profile (PSG) 75 177 12.94 2.82 1.2 1.9 L Moderate Profile 100/100 177 14 3 1.0 1.2 8.7 L Moderate Profile 75/100 ( 177 14 2.87 1.0 1.2 8.7 L Moderate Profile 75/75 (P 177 14 2.82 1.0 1.2 8.7 L Pyr Bal Inc (PSG) 100/100 31.3 19 2.20m 1.5 1.6 9.2
ate: June 30, 2015 Page 27 und ame SP AVPS istributions ME eturns L Pyr Bal Inc (PSG) 75/100 31.3 16 2.42 1.5 1.5 9.3 L Pyr Bal Inc (PSG) 75/75 ( 31.3 19 2.36 1.5 1.5 9.4 L Pyr Bal Income (PSG) 100/ 31.3 17 4 1.6 1.7 8.6 L Pyr Bal Income (PSG) 75/1 31.3 11 2.99 1.5 1.7 8.7 7.2 L Pyr Bal Income (PSG) 75/75 31.3 12 2.93 1.5 1.6 8.8 7.2 L Pyr Bal Income 100/100 (P 31.3 10 4 1.3 0.9 9.4 12.0 L Pyr Bal Income 75/100 (PS 31.3 10 2.99 1.3 0.9 9.4 12.0 L Pyr Bal Income 75/75 (PS2) 31.3 10 2.93 1.3 0.9 9.4 12.0 L Pyr Mod Inc (PSG) 100/100 1 12.25 2.00m 1.2 1.7 L Pyr Mod Inc (PSG) 75/100 1 12.31 2.25 1.2 1.7 L Pyr Mod Inc (PSG) 75/75 ( 1 12.33 1.80m 1.2 1.7 L Pyr Mod Income (PSG) 100/ 1 19 2.99 1.3 1.9 L Pyr Mod Income (PSG) 75/1 1 16 2.83 1.3 1.8 L Pyr Mod Income (PSG) 75/75 1 18 2.77 1.3 1.8 L Pyr Mod Income 100/100 (P 1 10 2.99 1.0 1.1 8.3 9.2 L Pyr Mod Income 75/100 (PS 1 10 2.83 1.0 1.1 8.3 9.2 L Pyr Mod Income 75/75 (PS2) 1 10 2.77 1.0 1.1 8.3 9.2 London Life 2010 Profile (PSG) 1 12.76 2.84 1.2 2.0 London Life Conservative Prof 192 18.82 2.65 1.0 1.8 London Life Income (LC) 103 28 2.26 1.3 2.3 0.8 London Life Income (M) 222.6 26 2.32 1.5 1.9 London Life Income Profile (P 60.4 10 2.84 1.2 2.0 London Life Moderate Profile 177 19.49 2.87 1.2 1.9 Mackenzie Income GI Core 17.5 10 2.42 1.5 1.9 1 10.5 8.3 Mackenzie Income GI Enh 17.5 13 5 1.6 1.9 12.3 9.3
ate: June 30, 2015 Page 28 und ame SP AVPS istributions ME eturns Mackenzie Income GI Int 17.5 11 2.70 1.5 2.0 12.3 9.8 7.7 Mackenzie Income Segregated 17.5 11.93 2.17 1.5 1.9 1 11.7 9.1 Mackenzie IncomeA 121 2.12 05 1.96 1.6 1.0 Mackenzie IncomeA 121 10.63 21 1.96 1.5 1.4 Mackenzie IncomeB 121 6 18 1.95 1.6 1.9 Mackenzie IncomeC 2 10 1.97 1.6 2.0 Mackenzie Income 121 10 39 1.42 1.6 1.8 Mackenzie IncomeE 0.2 9.62 30 0.65m 1.5 1.7 Mackenzie Income 10.66 31 1.13 1.5 1.5 Mackenzie IncomeJ 9.46 26 1.15m 1.6 1.8 Mackenzie IncomeLB 121 9.08 38 1.50m 1.5 1.4 Mackenzie IncomePW 121 16 34 1.59 1.6 1.6 Mackenzie IncomePW 121 19 45 1.04 1.5 1.7 Mackenzie IncomePW8 121 12 46 0.75m 1.7 1.9 Mackenzie IncomePWX 121 19 55 0.75m 1.3 1.4 Mackenzie Monthly Inc Csv Pfl 2.2 10.16 07 1.4 1.5 Mackenzie Monthly Inc Csv Pfl 2.2 10.12 24 1.6 1.6 Mackenzie Mth Inc Csv Pfl Srs 8.1 18 22 1.30m 1.8 2.3 Mackenzie Mthly Inc Csv Pfl S 2.2 9.87 03 1.3 Manulife Cdn Conservative Bal 38.5 10.69 29 1.19 0.9 0.9 Manulife Cdn Conservative Bal 38.5 18 77 1.19 0.9 0.9 Manulife Cdn Conservative Bal 38.5 9.91 23 1.0 1.0 Manulife Cdn Conservative Bal 38.5 9.92 28 0.9 0.8 Manulife Cdn Conservative Bal 38.5 15 35 1.0 1.0 Manulife Cdn Conservative Bal 38.5 16 77 2.09 1.0 1.1
ate: June 30, 2015 Page 29 und ame SP AVPS istributions ME eturns Manulife Cdn Conservative Bal 38.5 10.69 21 2.09 1.0 1.1 Manulife GI 1 Sentinel Income 0.9 17 4 1.6 2.3 2.6 2.7 Manulife GI 1 Simplicity Cons 1.4 19 2.76 1.1 1.8 2.7 Manulife GI 1 Simplicity Mod 2.3 19 1 1.4 1.7 2.9 Manulife GI 2 Sentinel Income 18.7 18 1 1.6 2.2 Manulife GI 2 Simplicity Cons 158.8 13 2.44 1.1 1.7 Manulife GI 2 Simplicity Mod 29.3 15 2.66 1.4 1.6 7.5 Manulife GI 2.1Sel E Sentine 12.21 1.92 1.5 1.7 Manulife GI 2.1Sel E Simplic 11.95 1.67 1.1 1.7 Manulife GI 2.1Sel E Simplic 12.79 1.70 1.3 1.5 7.8 8.9 Manulife GI 2.1Sel Sentinel 8.2 11.89 2.44 1.5 2.0 Manulife GI 2.1Sel Sentinel 12.33 1.40 1.4 1.7 7.2 Manulife GI 2.1Sel Simplicit 12.05 1.12 1.0 1.6 Manulife GI 2.1Sel Simplicit 12.87 1.29 1.3 1.5 8.0 9.1 Manulife GI 2.1Sel Simplicit 158.8 11.67 2.18 1.1 1.9 Manulife GI 2.1Sel Simplicit 12.43 2.33 1.4 1.7 Manulife GI 2.2Sel E Sen Inc 0.9 11.84 1.91 1.5 1.7 Manulife GI 2.2Sel E Sim Mod 12.26 1.71 1.3 1.5 7.8 Manulife GI 2.2Sel E Simp Co 11.52 1.66 1.0 1.7 Manulife GI 2.2Sel Sen Inc ( 1.9 11.61 2.44 1.5 2.0 Manulife GI 2.2Sel Sen Inc ( 0.9 11.92 1.40 1.4 1.7 Manulife GI 2.2Sel Sim Mod P 1.7 11.98 2.33 1.4 1.7 Manulife GI 2.2Sel Sim Mod P 12.33 1.29 1.3 1.5 8.0 Manulife GI 2.2Sel Simp Con 158.8 11.30 2.18 1.1 1.9 Manulife GI 2.2Sel Simp Con 11.59 1.12 1.0 1.6
ate: June 30, 2015 Page 30 und ame SP AVPS istributions ME eturns Manulife GI CAP A Sentinel I 15 6 1.6 2.2 Manulife GI CAP A Simplicity 17 2.52 1.1 1.8 2.9 Manulife GI CAP A Simplicity 16 2.69 1.4 1.6 Manulife GI MLIA A Sentinel 15 6 1.6 2.2 Manulife GI MLIA A Simplicit 11 2.42 1.1 1.7 Manulife GI MLIA A Simplicit 15 2.69 1.4 1.6 Manulife GI MLIA B Sentinel 0.2 10 2.81 1.6 2.1 Manulife GI MLIA B Simplicit 0.8 10 2.38 1.1 1.7 Manulife GI MLIA B Simplicit 0.8 10 2.65 1.4 1.6 Manulife GI MLIP A Sentinel 2.3 18 0 1.6 2.2 Manulife GI MLIP A Simplicit 2.2 11 2.40 1.1 1.8 Manulife GI MLIP A Simplicit 16 2.70 1.4 1.6 Manulife GI MLIP B Sentinel 0.2 10 2.81 1.6 2.1 Manulife GI MLIP B Simplicit 0.2 10 2.38 1.1 1.7 Manulife GI MLIP B Simplicit 0.4 10 2.65 1.4 1.6 Manulife GI Sel E Sentinel I 15 1.97 1.5 1.9 Manulife GI Sel E Simplicity 2.2 19 1.75 1.4 1.6 8.5 Manulife GI Sel EL Sentinel 0.9 16 1.43 1.4 1.7 Manulife GI Sel EL Sentinel 0.9 15 1.97 1.5 1.9 Manulife GI Sel EL Simplic C 12.73 1.15 1.0 1.6 Manulife GI Sel EL Simplic M 0.2 12 1.35 1.3 1.5 9.0 Manulife GI Sel EL Simplicit 15 1.71 1.1 1.8 Manulife GI Sel EL Simplicit 1.5 19 1.75 1.4 1.6 8.5 Manulife GI Sel E Sentinel 2.7 19 1.95 1.5 1.8 Manulife GI Sel E Simpli C 1.1 13 1.68 1.1 1.8
ate: June 30, 2015 Page 31 und ame SP AVPS istributions ME eturns Manulife GI Sel E Simpli M 2.3 18 1.69 1.4 1.6 8.5 Manulife GI Sel rig Sentine 119.3 14 2.43 1.5 2.0 Manulife GI Sel rig Simpli 158.8 10 2.19 1.1 1.9 Manulife GI Sel rig Simpli 137.2 10 2.33 1.4 1.7 Manulife GI Select Sentinel 19 10 2.46 1.5 2.0 Manulife GI Select Simplicit 21 12.98 2.18 1.1 1.9 Manulife GI Select Simplicit 130.3 10 2.33 1.4 1.7 Manulife GIe 1 Sentinel Inco 12 3 1.6 2.2 2.7 2.7 Manulife GIe 1 Simplicity Co 1 15 2.79 1.1 1.8 2.7 Manulife GIe 1 Simplicity Mod 20.5 12 1 1.4 1.7 2.9 Manulife GIe 2 Sentinel Inco 10.9 18 1 1.6 2.2 Manulife GIe 2 Simplicity Mod 28.2 15 2.66 1.4 1.6 7.5 Manulife Ser A Sentinel Inc 3 26 2.72 1.6 2.0 Manulife Ser A Simplicity C 0.2 12.99 2.75 1.1 1.8 Manulife Ser A Simplicity M 0.2 12.65 5 1.4 1.7 Manulife Ser B Sentinel Inc 2.4 15 2.52 1.5 2.0 Manulife Ser B Simpli Consb 15 2.33 1.1 1.8 Manulife Ser B Simpli Consf 14 2.49 1.0 1.7 Manulife Ser B Simpli Modb 0.1 14 2.66 1.4 1.6 Manulife Ser B Simpli Modf 19 2.74 1.3 1.6 7.6 Manulife Simplicity Conserv P 439.8 11.13 71 2.02 1.1 1.9 Manulife Simplicity Conserv P 439.8 11.19 81 1.20 1.1 1.7 Manulife Simplicity Conserv P 439.8 19 62 1.20 1.1 1.7 Manulife Simplicity Conserv P 439.8 11.46 95 0.80m 1.0 1.4 7.2 Manulife Simplicity Conserv P 439.8 18 61 2.04 1.1 1.9
ate: June 30, 2015 Page 32 und ame SP AVPS istributions ME eturns Manulife Simplicity Mod Port 299.7 12.22 73 1.35 1.4 1.5 7.8 8.9 7.6 Manulife Simplicity Mod Port 299.7 15 77 1.35 1.3 1.5 7.7 Manulife Simplicity Mod Port 299.7 18 75 2.30 1.4 1.7 Manulife Simplicity Moderate 299.7 11.82 62 2.30 1.5 1.7 M Precision Conservative Pfl 449.6 11.69 1.40 1.3 1.7 Meritage Conserv Inc Portfoli 9.72 33 0.9 1.7 1.6 1.9 Meritage Conserv Portfolio 11.85 52 0.9 1.5 Meritage Consrv Income Pt 41 8.94 30 2.10 1.0 2.0 0.2 0.7 1.7 Meritage Conservative Port 12 12.08 29 2.20 1.0 1.6 Meritage Mod Inc Portfolio 9.59 36 1.00m 1.2 2.0 2.1 2.1 Meritage Mod Portfolio 18 14 1.1 1.3 7.8 Meritage Moderate Income Port 16 8.91 34 2.19 1.2 2.2 0.6 2.2 2.6 Meritage Moderate Portfolio 12 10 14 2.26 1.2 1.6 Meritas Inc Port Mthly Inc Srs 9.92 33 2.30 0.7 1.6 Meritas Income & Growth Port 18 11.90 2.27 1.0 1.8 Meritas Income & Growth Port 2.0 12.25 1.39 0.9 1.7 Meritas Income Ptfl Srs A 4 11.41 2.26 0.7 1.6 Meritas Income Ptfl Srs 1.1 11.61 2.30 0.7 1.4 MLI B Balanced Conservative 10 Morgan Meighen Income Pooled 40.5 15 0.236 1.45 1.4 1.3 1.7 ational Bank Conser Strat Po 38970.4 13 0.9 1.4 ational Bank Conserv iversif 138.7 11.62 03 1.91 0.7 1.5 ational Bank ividend 1228.6 19 80 1.90 2.0 1.5 2.3 ational Bank ividend 8.45 57 0.95 1.9 2.8 2.4 ational Bank Inc&Grth Mngd Pt 46 1.7 1.6 1.8
ate: June 30, 2015 Page 33 und ame SP AVPS istributions ME eturns ational Bank Inc Managed Por 40.53 1.3 1.6 0.8 ational Bank Moderate ivers 18 15 2.21 1.1 1.7 ational Bank Mtly Consrv Inc 140.6 10.32 16 1.56 1.6 2.1 2.1 ational Bank Mtly Cnsrv Inc 3 9.03 31 1.80m 1.5 2.1 2.0 ational Bank Mnthly Sec Inc 2 8.85 23 1.80m 0.8 1.0 0.2 1.3 2.3 ational Bank Mthly Secure Inc 4 9.95 16 1.56 0.8 1.0 0.1 1.3 2.3 ational Bank Secure Strat Po 38970.4 19 0.5 1.1 2.0 2.5 2.9 ational Bank Stable In Mgd Pt 38 0.8 1.3 0.1 1.7 2.9 Ethical Select Conservative Pt 98.6 10.83 35 2.18 1.4 2.2 Ethical Select Conserv Pt 0.5 11.51 35 1.12 1.3 1.9 7.6 EI Ethical Select Inc Ptfl 10.19 25 0.65m 1.2 2.1 EI Ethical Select Income Pt A 10.42 25 1.70 1.3 2.1 EI Ethical Select Income Pt B 22.0 7 15 1.40 1.3 2.1 WT Select Conservative CC 1 12.02 1.75m 1.6 2.2 WT Select Conservative CC 0.1 12.40 1.75m 1.5 1.9 WT Select Conservative CCT 8.0 10.31 35 1.75m 1.6 1.8 EI Select Conservative Port A 49.4 11.47 35 2.16 1.6 2.2 EI Select Conservative Port B 6 15 1.75m 1.6 1.9 orthwest Select Conserv Prt 11.30 35 1.11 1.5 1.6 'Leary Conservative Income 1.5 10.67 1.75m 1.2 1.3 1.0 'Leary Conservative Income 0.2 10.67 0.75m 1.2 1.1 2.1 7.5 'Leary Conservative Income 10.11 1.55m 1.2 1.3 1.3 ceanock Inc Port Mnthly Inc 9.79 33 2.29 0.7 1.9 Income & Growth Portfolio 0.1 11.84 1.47 0.9 1.5 Income & Growth Portfolio 87.2 11.68 2.26 1.0 1.7
ate: June 30, 2015 Page 34 und ame SP AVPS istributions ME eturns ceanock Income Pt. Sr A 3 11.29 2.27 0.7 1.5 ceanock Income Pt. Sr 11.55 1.45 0.7 1.3 Primerica Income 207.6 10.44 26 2.20 1.7 1.3 0.9 Purpose Monthly Income ET 20.10 83 0.55m 1.7 2.1 2.0 Purpose Monthly Income Series 18.80 83 0.80m 1.8 2.1 2.3 Purpose Monthly Income Srs A 19.70 83 1.55m 1.8 2.3 Purpose Monthly Income Srs 20.11 83 0.55m 1.7 2.1 2.0 Purpose Monthly Income Srs I 20.38 83 1.7 1.9 1.4 Quadrus Conservative olio H 222.0 10.34 58 1.00m 1.0 1.5 Quadrus Conservative olio L 222.0 11.37 39 1.65m 1.0 1.7 Quadrus Conservative olio L 222.0 9.10 32 1.65m 1.4 0.3 Quadrus Conservative olio 222.0 11.82 84 2.00m 0.8 1.2 7.2 Quadrus Conservative olio 222.0 9.46 68 1.2 0.3 Quadrus Conservative olio Q 222.0 12.97 36 2.56 1.1 1.8 Quadrus Conservative olio Q 222.0 10.38 29 2.00m 1.5 0.4 Quadrus loating ate Inc un 481.6 9.80 35 0.85m 0.4 1.9 Quadrus loating ate Inc un 481.6 9.91 28 1.30m 0.4 1.9 Quadrus loating ate Inc un 481.6 9.91 39 0.3 1.7 Quadrus loating ate Inc un 481.6 9.86 26 1.60m 0.4 1.7 Quadrus Inc Plus (LC) 5 321.9 16 42 1.80m 1.3 2.3 0.5 2.9 Quadrus Inc Plus (LC) H 321.9 16 71 1.10m 1.2 2.0 Quadrus Inc Plus (LC) H5 321.9 19 61 1.54 1.2 2.0 2.7 Quadrus Inc Plus (LC) L 321.9 10.98 46 1.55m 1.2 2.1 1.3 Quadrus Inc Plus (LC) L5 321.9 17 61 1.55m 1.2 2.1 1.3 Quadrus Inc Plus (LC) Q 321.9 12 48 2.34 1.2 2.2 0.8
ate: June 30, 2015 Page 35 und ame SP AVPS istributions ME eturns Quadrus LLIM Income Plus 11.09 92 1.80m 1.0 1.4 Quadrus Moderate olio d H 211.4 10 1.15m 1.1 1.6 Quadrus Moderate olio d H5 211.4 10 63 1.15m 2.3 1.5 Quadrus Moderate olio d L 211.4 12.19 1.80m 1.2 1.7 Quadrus Moderate olio d L U 211.4 9.76 1.80m 1.6 0.4 Quadrus Moderate olio d L5 211.4 19 62 1.80m 1.2 1.7 Quadrus Moderate olio d 211.4 12.66 2.15m 1.0 1.2 9.1 Quadrus Moderate olio d U 211.4 10.14 1.4 0.2 Quadrus Moderate olio d Q 211.4 16 2.73 1.2 1.8 Quadrus Moderate olio d Q U 211.4 10.86 2.15m 1.6 0.5 Quadrus Moderate olio5 0.7 18 57 2.51 1.2 1.8 P etirement Balanced 19 11.13 19 0.95m 0.4 0.7 BC Enh Mgd Payout SolAdv 2 8.83 46 1.83 1.4 1.8 0.8 BC Managed Payout Sltn Enh S 2558.8 8.83 46 1.83 1.4 1.8 0.8 BC Managed Payout Solution 424 9.29 40 1.63 1.2 1.8 1.5 BC Managed Payout Solution S 9.90 42 0.73 1.1 1.5 2.4 BC Mgd Payout SolutionAdv 41.8 9.30 40 1.62 1.2 1.8 1.5 BC Mgd Payout SolutionEnh 9.51 49 0.80 1.3 1.5 1.9 7.2 BC Select Very Conser Port d 936 12.34 25 1.69 1.1 1.7 BC Select Very Conser Port 12.44 55 0.75 1.0 1.5 BC Select Very Conser Port 11.70 49 1.69 1.1 1.7 BC Select Very Conser PrtAdv 12.40 24 1.71 1.1 1.7 en pt Csv Inc Pfl Elt T6 1.1 9.79 1.20m 1.5 2.3 enaissance pt Csv Inc Pfl A 70.4 10.81 26 1.50m 0.8 1.7 enaissance pt Csv Inc Pfl 10.59 36 0.75m 0.8 1.6
ate: June 30, 2015 Page 36 und ame SP AVPS istributions ME eturns en pt Csv Inc Pfl Sel Cl 10.59 29 1.40m 0.8 1.7 enaissance pt Csv Inc Pfl T4 10.38 34 1.50m 0.8 1.7 enaissance pt Csv Inc Pfl T6 10 50 1.50m 0.8 1.7 enaissance ptimal Inc Port 226 10.41 35 1.92 1.4 2.2 enaissance pt Inc Pt Elite 10 11.88 39 1.32 1.3 2.1 7.7 8.0 enaissance pt Inc Pt EliteT6 10.75 54 1.29 1.3 2.1 7.7 8.0 enaissance pt Inc Pt Select 122.2 11.67 39 1.63 1.3 2.2 7.6 enaissance pt Inc Pt Slct T6 1 10.45 53 1.64 1.3 2.2 7.6 enaissance pt Inc Pt Slct T8 9.6 9.40 64 1.64 1.3 2.2 7.6 enaissance ptimal Income Po 159.6 10.85 36 1.3 2.0 enaissance ptimal Inc PtT6 12 8.94 45 1.90 1.3 2.2 enaissance ptimal Inc PtT8 51.4 7.62 52 1.92 1.4 2.2 enaissance ptimal Income Po 9.80 66 1.3 2.1 ussell LifePts ConInc Cl Pt B 6 10.84 34 2.15 1.0 1.0 ussell LifePoints ConsInc Cl 41.3 11.27 35 1.01 0.9 0.7 ussell LifePts ConInc Pt B 7 10.60 17 2.12 0.8 0.9 ussell LifePts ConInc Pt 29.9 10.80 18 0.98 0.7 0.6 Scotia IVA Balanced Inc Prt 2598.0 16 1.96 1.1 1.9 Scotia IVA Balanced In PtT 10 54 1.70m 1.1 1.9 Scotia IVA Income Ptfl Cl 11.25 1.60m 1.1 1.8 Scotia IVA Income Ptfl Ser 200 19 1.83 0.9 1.9 Scotia IVA Income Ptfl Ser 16 41 1.60m 0.9 1.9 Scotia Part Bal Inc Ptfl Srs A 1111.0 14 2.05 1.1 1.8 Scotia Selected BalInc Pfl Ad 0.9 10 1.80m 1.1 1.6 Scotia Selected Blcd Inc Ptfl 87 13 1.87 1.0 1.5 7.2
ate: June 30, 2015 Page 37 und ame SP AVPS istributions ME eturns Scotia Selected Income Portfo 10.75 10 1.55m 0.9 1.6 SEI Conservative Monthly Inco 0.9 9.42 80 1.00m 0.6 0.1 SEI Conservative Monthly Inc 1.4 9.61 80 *0.18 0.6 0.3 7.7 8.5 SEI Conservative Monthly IncP 31.4 8.20 80 2.32 0.7 SEI Conservative Monthly IncS 43 8.50 80 1.94 0.7 0.1 SEI Conservative Monthly Inco 1.3 8.30 80 1.16m 0.6 0.2 SEI Income 20/80 Class E 0.4 4 1.01m 0.8 1.3 SEI Income 20/80 1.1 2 0.93 0.7 1.3 SEI Income 20/80I 7.2 9 0.97 0.7 1.3 SEI Income 20/80 2.1 5 *0.18 0.7 1.1 SEI Income 20/80P 20.2 1 1.78 0.8 1.5 SEI Income 20/80 0.6 6 *0.18 0.7 1.1 SEI Income 20/80S 121.9 8 1.52 0.8 1.4 SEI Income 40/60 Class E 9 1.41m 1.1 1.4 SEI Income 40/60 6 0.97 1.0 1.2 8.8 7.8 SEI Income 40/60I 2.1 0 0.97 1.0 1.2 8.8 7.8 SEI Income 40/60 12.7 8 *0.18 1.0 1.0 7.8 9.3 8.4 SEI Income 40/60P 92.8 6 2.33 1.2 1.6 SEI Income 40/60 3 *0.11 1.0 1.0 9.7 8.7 SEI Income 40/60S 270.3 3 1.69 1.1 1.4 8.1 SEI Moderate Class E 0.6 2 1.16m 1.1 1.1 SEI Moderate und Series 1 0 0.96 1.1 1.0 7.5 SEI Moderate und Series I 0.4 6 0.94 1.1 1.0 7.5 SEI Moderate und Series 7 *0.20 1.0 0.8 7.2 8.3 SEI Moderate und Series P 5 2 2.08 1.2 1.3
ate: June 30, 2015 Page 38 und ame SP AVPS istributions ME eturns SEI Moderate und Series 2.9 2 *0.18 1.0 0.8 8.4 8.0 SEIIn20/80 100 10.23 2.60m 1.0 1.8 SEIIn20/80 75 10.25 2.60m 0.9 1.7 Select Income Managed CC U 1 12.32 1.51 1.0 1.2 Select Income Managed CC V 28.6 12.75 0.81 0.9 1.0 Select Income Managed CC Y 1.4 12.74 0.82 1.0 1.1 Select Income Managed CC Z 131.0 12.09 1.92 1.1 1.3 Simplicity Conserv Port Acc ( 0.2 152.17 2.00 1.5 2.4 Simplicity Conserv Port Acc ( 152.17 2.00 1.5 2.4 Simplicity Conserv Port Acc ( 152.17 1.5 2.4 Simplicity Conserv Port Acc ( 8 127 2.00 1.7 2.9 2.9 2.9 Simplicity Consrv Ptf Acc(CIS) 105 1.4 2.1 Simplicity Consrv Ptf Acc(Lev 105 1.4 2.1 Simplicity Mod Ptf Acc (CIS) 108.31 2.0 2.2 7.6 Simplicity Mod Ptf Acc (Level) 108.31 2.0 2.2 7.6 Simplicity Moderate Port Acc 1 145 2.15 2.1 2.5 8.0 Simplicity Moderate Port Acc 145 2.15 2.1 2.5 8.0 Simplicity Moderate Port Acc 145 2.1 2.5 8.0 Simplicity Moderate Port Acc 121.18 2.15 2.3 SL Conservative Port Sr 0.3 10.35 0.65m 1.2 1.3 SL iversified Income Sr 0.3 9.95 50 0.80m 1.7 2.2 SocieTerra Secure Market Port 29 19 27 2.04 1.1 1.8 SocieTerra Secure Market Ptfl 29 10.80 40 1.71m SocieTerra Secure Market Ptfl 29 10.83 0.106 0.71m Standard Life Conserv PortA 13 12.63 2.40 1.4 1.6
ate: June 30, 2015 Page 39 und ame SP AVPS istributions ME eturns Standard Life Conserv PortE 12.61 1.99 1.3 1.5 Standard Life Conserv PortL 11.5 12.84 1.26 1.3 1.4 Standard Life Conserv PortT 1 12 56 2.34 1.4 1.6 Standard Life Cons Pt CCA 7 12.64 32 2.38 1.4 1.7 Standard Life iversified Inc 69.2 16 50 2.50 1.8 2.5 2.4 Standard Life iversif IncE 1.2 17 50 1.92 1.8 2.4 Standard Life iversif IncL 11.6 12 50 1.24 1.7 2.2 7.8 Standard Life S2 Id Cn P100 PL 10.2 11.83 1.65m 1.3 1.6 Standard Life S2 Id Cn P75 PL 18.9 11.90 1.65m 1.3 1.5 Standard Life S2 Mer In&Gr 100 0.6 11.26 2.65m 1.1 2.2 SL S2 Id Sel Con Pt 100 PLT 0.3 11.67 6 1.1 1.9 SL S2 Id Sel Con Pt 75 PLT 0.7 11.75 1.85m 1.1 1.8 SLS2 Id Sel Cons Pt 100 11.52 2.35m 1.2 2.0 SLS2 Id Sel Cons Pt 75 11.59 2.35m 1.2 2.0 Standard Life S2 Id Con Pt 100 67.6 11.63 2.25m 1.4 1.8 Standard Life S2 Id Cons Pt 75 89.6 11.71 2.25m 1.4 1.7 Standard Life SI Id Cn P100 PL 12 2.24 1.3 1.6 Standard Life SI Id Cn P75 PL 10.2 18 2.03 1.3 1.5 SL SI Id Sel Con Pt 100 PLT 0.5 14 2.41 1.1 1.9 SL SI Id Sel Con Pt 75 PLT 0.3 10 2.21 1.1 1.8 SLSI Id Sel Cons Pt GLWB PL 0.5 12.46 2.32 1.1 1.9 SLSI Id Sel Cons Pt GLWB 2.4 12.24 2.72 1.2 2.0 SLSI Id Sel Cons Pt 100 16 6 1.2 2.0 SLSI Id Sel Cons Pt 75 14 2.84 1.2 2.0 Standard Life SI Id Con P GLPL 2.4 12.59 2.29 1.3 1.6
ate: June 30, 2015 Page 40 und ame SP AVPS istributions ME eturns Standard Life SI Id Con Pt 100 4 11 2.93 1.4 1.7 Standard Life SI Id Cons Pt 75 6 11 2.71 1.4 1.7 Standard Life SI Id Con Pt GLW 12.35 2.75 1.4 1.7 Standard Life SI Id Mod Pt 100 5 12 2.99 1.5 1.8 Standard Life SI Id Mod Pt 75 59.5 13 2.77 1.5 1.7 StandardLife Ideal Conserv Po 78.3 11 2.54 1.4 1.7 StandardLife IdealL Cons Pt 1 17 2.71 1.4 1.7 Standard Life IdealST Conser 18 2.71 1.4 1.7 Steadyhand Income 100.5 11.17 70 1.00 1.0 2.1 StrdLife Ideal Conserv Pt PLT 1.0 14 2.03 1.3 1.5 Symmetry Cons Income Pt ClE 260.3 11.16 0.60m 0.9 1.6 Symmetry Cons Income Pt ClPW 10.84 1.45m 1.0 1.7 Symmetry Cons Income Pt ClPW 10.80 0.70m 0.9 1.5 Symmetry Cons Income Pt ClPWX 11.08 0.70m 0.8 1.2 Symmetry Cons Income Pt ClPW 16 0.100 0.70m 0.8 1.2 Symmetry Cons Income PtA 260.3 10.64 1.84 1.0 1.6 Symmetry Cons Income PtA 260.3 10.65 1.83 1.0 1.6 Symmetry Cons Income Pt 260.3 10.23 1.27 0.9 1.5 Symmetry Cons Income Pt 260.3 11.07 1.01 0.9 1.4 Symmetry Cons Income Pt8 260.3 13 0.70m 1.5 Symmetry Cons Income PtJ 260.3 10.46 1.60 0.9 1.6 Symmetry Cons Income PtLB 260.3 10.69 2.21 1.0 1.7 Symmetry Cons Income PtLM 260.3 9.26 47 2.09 1.0 1.7 Symmetry Cons Income PtLX 260.3 17 70 1.65m 1.0 1.7 Symmetry Cons Income PtPW 260.3 10.69 1.77 1.0 1.6
ate: June 30, 2015 Page 41 und ame SP AVPS istributions ME eturns Symmetry Cons Income PtPW 260.3 10.52 0.93 0.9 1.4 Symmetry Cons Income PtPWX 260.3 10.72 1 0.8 1.2 Symmetry Cons Income PtT6 260.3 15 72 1.84 1.0 1.6 Symmetry Cons Income PtT8 260.3 11 95 1.83 1.0 1.6 Symmetry ixed Income Pt 178.2 10.36 0.99 0.7 1.8 Symmetry ixed Income PtE 10 0.68 8.0 8.9 0.6 Symmetry ixed Income Pt6 178.2 12 73 0.50m 0.7 1.7 Symmetry ixed Income PtLX 178.2 12 69 1.91 0.8 2.0 1.9 Symmetry ixed Income PtPW 178.2 10.59 1.49 0.8 1.9 2.8 Symmetry ixed Income PtPW 178.2 10.69 0.71 0.7 1.7 Symmetry ixed Income PtPWX 178.2 10.57 0.50m 0.6 1.6 Tangerine Balanced Income Por 12.59 1.07 1.3 1.9 T Advantage Balanced Income 179.8 12.61 17 1.94 1.1 2.2 T Advantage Balanced Income 12.72 49 0.85m 1.0 1.9 8.0 7.7 T Advantage Balanced Income 15 63 1.96 1.1 2.2 T Advantage Balanced Income 12.44 17 1.97 1.1 2.1 T Advantage Balanced Income 18 66 0.85m 1.0 1.9 8.0 7.7 T Advantage Balanced Income 15 63 1.97 1.1 2.2 T Comfort Balanced Income Po 4520.3 19 27 1.75 1.2 1.8 T Comfort Conservative Inc P 1359.7 11.01 38 1.53 0.8 1.4 T undsmart Mgd Income A 12.78 2.66 1.0 2.0 T undsmart Mgd Income H 12 55 2.50 1.0 1.9 T undsmart Mgd Income I 24 12.77 2.58 1.0 1.9 T undsmart Mgd Income K 16 58 1.93 1.0 1.8 T undsmart Mgd Income P 12.16 2.01 1.0 1.9
ate: June 30, 2015 Page 42 und ame SP AVPS istributions ME eturns T undsmart Mgd IncomeT 18 55 2.66 1.0 2.0 T Income Adv Port Prem Srs 10.52 25 0.79 0.9 1.5 T Income Advantage Portfolio 11.20 25 1.00m 0.8 1.4 T Income Advantage Portfolio 11.80 18 1.83 1.0 1.7 T Income Advantage Portfolio 13 56 1.65 0.9 1.6 T Income Advantage Portfolio 10.90 19 1.40m 0.9 1.6 T Income Advantage Portfolio 19 57 1.00m 0.9 1.5 T Income Advantage Portfolio 13 55 1.82 1.0 1.7 T Income Advantage Ptfl Invr 641 11.81 20 1.66 1.0 1.7 T Managed IncomeA 773 12.74 08 2.16 1.0 1.8 T Managed IncomeH 10 57 2.04 1.0 1.8 T Managed IncomeK 11 58 1.54 0.9 1.6 7.5 T Managed IncomeP 12.18 18 1.57 0.9 1.6 7.5 T Managed IncomeT 16 56 2.21 1.0 1.8 T Mgd Income PortfolioI 773 12.30 08 2.08 1.0 1.8 T Mgd Index Income Porte 12.27 45 1.19 1.2 1.9 7.6 T Mgd Index Income PortI 11.8 11.71 37 1.48 1.2 1.9 7.2 T et Cons Pfl H Srs 18 63 1.50m 1.0 1.1 T et Cons Pfl S Srs 12 64 0.9 1.0 T etire Cons Port 19 0.8 0.7 T etire Cons Port Prem Srs 15 0.79 0.9 0.9 T etire Consv Port P 17 1.60 0.9 1.0 T etirement Cons Ptfl Adv S 14 1.0 1.1 T etirement Cons Ptfl Srs 10 0.75m 0.9 0.9 T etirement Cons Ptfl T Srs 13 63 1.50m 1.0 1.1
ate: June 30, 2015 Page 43 und ame SP AVPS istributions ME eturns T etirement Conserv Port I 15 1.50m 1.0 1.1 TLC T Inc Adv 5L GI 21.3 16 2.67 1.0 1.9 2.3 TLC T Inc AdvimaxxGI 75/1 0.1 10.77 8 1.1 2.0 1.7 TLC T Inc AdvimaxxGI 75/75 0.3 10.82 3 1.0 2.0 1.7 TLC T Income Advantage GI 12.3 12.17 8 1.0 2.0 1.9 Tradex Bond 11.00 1.07 1.2 1.6 1.7 Transamerica UL MidTerm Bond 40 2.97 0.9 2.6 1.2 2.9 Transamerica UL MidTerm Bond 49 2 0.9 2.7 2.4 0.7 2.4 2.5 Transamerica UL MidTerm Bond 1.4 46 2.49 0.8 2.5 1.7 HIGHEST I GUP 4 2.3 2.6 1 12.0 9.5 9.6 MEIA I GUP 2.27 1.1 1.7 AVEAGE I GUP 2.23 1.2 1.6 LWEST I GUP 1 8.0 8.9 1 1.4 0.7 1.0
ate: June 30, 2015 Page 44 und ame SP AVPS istributions ME eturns 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: http://globefund.fundinfo.wilink.com/cgibin/start.pl ) 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: = 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.