Asset Class: Canadian ixed Income Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled ixed Income 5 16.42 56 *0 0.7 6.4 5.8 AG Canadian Bond M Series 75 5.82 06 8 0.9 AG Canadian Bond Series 0.9 5.83 06 1 0.8 AG Canadian Bond Series 5.81 08 0.7 AG ixed Income Plus 507.7 18 55 5 0.8 AG ixed Income PlusQ 507.7 16 84 0.70m 0.7 Assumption/CI Signature Can B 0.6 6.25 6 0.8 Assumption/CI Signature Can B 0.8 3 4 0.8 Assumption/CI Signature Can B 0.5 6.22 0 0.8 Assumption/Louisbourg ixed I 14 7 0.8 0.8 Assumption/Louisbourg ixed I 19 4 0.7 Assumption/Louisbourg ixed I 1.0 14 2 0.7 Aston Hill Corporate Bond Sr 13 26 0.80m 5 2 1 Aston Hill Corporate Bond Sr X 10.55 26 1.10m 5 2 1 Astra Bond Index 5 13 5 0.8 ASTA iera Capital Bond 189.3 10 5 0.7 Astra AM Bond 45.6 19 5 0.6 Astra PIMC Bond 118.8 10.56 5 0.8 Aurion Capital Cdn Bond und 176.6 10.92 27 0.5 7.1 Batirente Bond MULTI 175.7 35 5 1.2 4 26.6 1 Beutel Goodmand Corp/Pro BdB 9.54 61 1.19 1.0 Beutel Goodman Corp/Pro Activ 9.58 79 0.65 1.0 Beutel Goodman Corp/Prov Acti 4 4 39 0.76 1.0 Beutel Goodman IncomeB 9.70 40 1.20 0.9 1.1 Beutel Goodman Income 76.8 14 58 0.77 0.9
Asset Class: Canadian ixed Income Page 2 und ame SP AVPS istributions ME /ees eturns Beutel Goodman Income 9.76 48 0.66 0.9 Blackock All Bond Portfolio 14 0.75m 1.0 BM Aggregate Bond Index ET 767.8 15.96 41 2 0.6 BM Bond Series A 395 15 14 0 0.9 BM Bond Series 395 10.40 17 0.75 0.8 BM Bond Advisor Series 395 18 11 9 0.9 BM Bond Classic Series 395 15 14 1.27 0.8 BM Bond Series 395 17 20 0.65 0.8 BM Bond Series BA 395 11.11 17 0.78 0.8 BM Bond Series B 395 11.22 20 0.53 0.8 BM Core Bond A 22 18 06 0.95m 0.6 BM Core Bond Advisor 22 16 12 0.95m 0.6 BM Core Bond 22 18 17 0.50m 0.6 BM Core Bond 22 17 18 0.40m 0.6 BM Core Bond Series I 22 19 0.7 BM Core Plus Bond A 28 19 05 1.15m 0.4 BM Core Plus Bond Advisor 28 19 05 1.15m 0.4 BM Core Plus Bond 28 11 05 0.65m BM Core Plus Bond 28 11 17 0.50m BM Core Plus Bond Series I 28 11 0.5 BM iscount Bond Index ET 13 15.87 27 0m 0.4 BM Mid Corporate Bond Index 747.4 16.38 47 4 0.4 5.6 5.9 6.7 BM Mid ederal Bond Index ET 471.1 16.75 35 3 6.2 BM Mid Provincial Bond Index 14 19 42 5m 7.1 CA Corp Bond (Port) 100/100 4 10.69 0.6
Asset Class: Canadian ixed Income Page 3 und ame SP AVPS istributions ME /ees eturns CA Corp Bond (Port) 100/100 4 11.09 0 0.4 1.0 CA Corp Bond (Port) 75/100 ( 4 10.72 2 0.6 CA Corp Bond (Port) 75/100 ( 4 11.10 8 0.4 1.0 CA Corp Bond (Port) 75/75 (P 4 10.74 0.6 CA Corp Bond (Port) 75/75 (P 4 11.09 9 0.4 1.0 CA Corporate Bond (Port) 100 4 10.58 8 0.7 CA Corporate Bond (Port) 75/ 4 10.61 0 0.6 CA Corporate Bond (Port) 75/ 4 10.64 9 0.6 CA ixed Income (LK) 100/100 52 11.29 8 0.6 5.6 CA ixed Income (LK) 75/100 52 11 2 0.6 5.6 CA ixed Income (LK) 75/75 ( 52 11 7 0.6 5.6 CA ixed Income (P) 100/100 52 15 8 0.8 CA ixed Income (P) 100/100 52 10.75 1.25m 0.7 CA ixed Income (P) 75/100 52 18 2 0.8 CA ixed Income (P) 75/100 ( 52 10.81 3 0.7 CA ixed Income (P) 75/75 52 11 7 0.8 CA ixed Income (P) 75/75 (P 52 10.83 8 0.7 CA Ind Cdn Bond (T) 100/100 8 10.71 1.25m 0.7 CA Ind Cdn Bond (T) 100/100 8 11.25 6 0.6 6.3 CA Ind Cdn Bond (T) 75/100 8 10.78 4 0.7 CA Ind Cdn Bond (T) 75/100 8 11.25 5 0.6 6.3 CA Ind Cdn Bond (T) 75/75 ( 8 10.78 9 0.7 CA Ind Cdn Bond (T) 75/75 ( 8 11.27 9 0.6 6.3 CA Index Cdn Bond (T) 100/1 8 17 6 0.8 CA Index Cdn Bond (T) 75/100 8 12 5 0.8
Asset Class: Canadian ixed Income Page 4 und ame SP AVPS istributions ME /ees eturns CA Index Cdn Bond (T) 75/75 8 16 9 0.8 Canada Life Bond (SA) Emperor 20.77 4 0.9 0.9 Canada Life Bond (SA) Presti 19.42 4 0.9 0.5 Canada Life ixed Inc (LK) EP 52 12 3 0.8 Canada Life ixed Inc (LK) Ge 52 12 3 0.8 Canada Life ixed Inc (LK) Ge 52 12 8 0.8 Canada Life ixed Inc (MB) Pr 17.26 6 0.9 0.8 Canada Life ixed Inc (LK) l 52 177.82 0 0.8 1.2 Canada Life ixed Inc (LK) Ge 52 17.72 0 0.8 1.2 Canada Life ixed Inc (LK) Ge 52 12 7 0.8 Canada Life Ind Cd Bd (T) EP 8 19 5 0.8 Canada Life Ind Cd Bd (T) Ge 8 17.36 2 0.8 1.2 Canada Life Ind Cd Bd (T) Ge 8 15 9 0.8 Canada Life Ind Cd Bd (T) Ge 8 19 5 0.8 Canada Life Ind Cd Bd (T) Ge 8 11 6 0.8 Canadian Bond Idx Acc (CIS) 100.57 1.10m 1.0 Canadian Bond Idx Acc (Level) 100.57 1.10m 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 0.9 0.8 Canadian Bond Index Acct (SLP) 16 0m 0.7 Canadian Bond Index Acct (SB) 11 0m 0.7 Canadian Bond Index Acct (SS) 18.06 0m 0.4 Canadian Bond Index Acct (SWB) 17.54 0m 0.8 0.7 Canoe Bond Advantage ClassA 17.5 10.48 18 0 0.6
Asset Class: Canadian ixed Income Page 5 und ame SP AVPS istributions ME /ees eturns Canoe Bond Advantage Class 17.5 10 21 1.10 0.5 Canoe Bond Advantage und A 1 10.41 18 0 0.6 Canoe Bond Advantage und 1 10.48 21 1.10 0.6 Canoe Bond Advantage und I 11 10.52 31 0.85m 0.5 6.4 CapitalGrp Canadian Core + I 3 10.57 16 1.25 0.5 CapitalGrp Canadian Core + I 10.54 12 5 0.6 CapitalGrp Canadian Core + I 3 18 16 1.20 0.5 CapitalGrp Canadian Core + I 10.57 19 0.75 0.5 CapitalGrp Canadian Core + I 9.96 20 0.65 0.5 CC&L Group Bond 525.9 19 99 0.7 5.9 Cdn Bond PT 20.62 0.6 CSPI Bond (PH & ) 1 12 0.65 0.6 5.8 CSPI Cdn Corp Cl (CI) 11 1.10 0.7 CSPI ixed Income (MS) 7.7 21 0.97 0.8 CI Signature Canadian Bd Cl I 10.77 20 1.13 0.6 CI Signature Canadian Bond 61 5.91 08 9 0.7 CI Signature Canadian Bond CC 9.16 39 5 0.7 CI Signature Canadian Bond CC 8.21 57 2 0.8 CI Signature Canadian Bond CC 9.28 39 6 0.6 CI Signature Canadian Bond CC 5.6 9.61 41 7 0.5 6.3 CI Signature Canadian Bond Cl 10 17 1 0.6 CI Signature Canadian Bond Cl 10.5 11.19 20 1.12 0.6 CI Signature Canadian Bond Cl 2125.9 10.77 30 0.6 6.4 CI Signature Canadian Bond Cl 18 27 7 0.4 6.4 CI Signature Canadian Bond Cl 15 19 1.05 0.6
Asset Class: Canadian ixed Income Page 6 und ame SP AVPS istributions ME /ees eturns CI Signature Canadian Bond Cl 5.7 12 18 1.23 0.6 CI Signature Canadian Bond Se 0.4 18.40 1 0.8 CI Signature Canadian Bond Se 0.4 17.08 0 0.8 CI Signature Cdn Bond CCIT8 8.73 60 0.6 6.5 CI Signature Cdn Bond Corp Cl 7.1 11.10 0 0.6 CI Signature Cdn Bond Corp Cl 4 18 7 0.5 6.2 CI Signature Cdn Bond Corp Cl 200.8 15.93 9 0.7 CI Signature Cdn Bond Corp Cl 26.4 16.82 1.11 0.6 CI Signature Cdn Bond Corp Cl 7 16.31 0.5 6.4 5.6 CI Signature Cdn Bond GI Cla 16.35 4 0.8 CI Signature Cdn Bond GI Cla 0.4 15.76 6 0.8 CIBC APS Conserv Income Port 17.35 0.4 1.0 CIBC Canadian Bond A 54 18 27 1 0.7 CIBC Canadian Bond Act Un Pl 238.6 11 0.5 CIBC Canadian Bond Core Plus 35.7 17 1.2 CIBC Canadian Bond Index 32 11.18 67 1.14 0.7 CIBC Canadian Bond IndexPrem 2 11 81 0.40 0.6 CIBC C Bond und Premium Cl 60 13 31 0.59 0.6 CIBC IPS Conserv Income Port. 17.82 0.9 CIBC PS Conserv Income Port. 17.48 1.0 Clarica CI Income 2 256 1.24 0.7 Clarica MVP 1987 Bond 45 7 0.7 Clarica MVP Bond 6.4 45 5 0.7 Clarica S CI Signature Cdn B 7.6 18.57 0 0.7 Clarica S CI Signature Cdn B 2 18.43 0 0.8
Asset Class: Canadian ixed Income Page 7 und ame SP AVPS istributions ME /ees eturns Clarica S Prem CI Sig Cdn Bo 18.06 9 0.8 Clarica S Premier CI Sig Cdn 8.7 17.78 0 0.7 Cooperators Cdn ixed In VP 60.7 146 0 0.9 1.2 Cooperators Cdn ixed In VPL 19.8 140.68 6 0.9 1.0 Cooperators id Cdn Bond VP 1 139.63 6 0.8 1.0 Cooperators id Cdn Bnd VPL 6.5 137.43 2 0.8 0.9 Concordia Bond 31.03 5 0.9 Corp Bond 100 10.76 1.05m 0.6 Corp Bond 75 10.79 1.05m 0.6 Counsel ixed IncomeA 67.5 10 69 7 0.7 Counsel ixed Income 1 13 82 1.25 0.6 Counsel ixed IncomeE 47.4 10.59 61 3 0.7 Counsel ixed Income 10.66 65 9 0.6 Counsel ixed IncomeI 8.6 13 05 7 0.5 5.8 Counsel xd Inc Ser P 19 86 0.5 esjardins Canadian Bond 3697.4 5.85 08 8 0.7 esjardins Canadian Bond Clas 3697.4 10.55 13 3m esjardins Canadian Bond Clas 3697.4 10.63 13 0.83m esjardins Enhanced Bond 3527.0 10.97 16 9 0.8 esjardins Enhanced Bond Clas 3527.0 10.48 15 4m esjardins Enhanced Bond Clas 3527.0 10.59 15 0.94m esjardins n Mortgage und 388.93 0.46 esjardins n Pl Bond 298.7 659 8 0.7 esjardins n Pl Un Bnd Ix(B) 12 19.03 0 0.6 S Beutel Goodman Income 20 18 5 0.8
Asset Class: Canadian ixed Income Page 8 und ame SP AVPS istributions ME /ees eturns S esjardins Canadian Bond 18 8 0.6 5.8 S esjardins Enhanced Bond 1 17 5 0.7 S Ethical Income 18 0.50 0.5 5.9 S GI Inc Beutel Goodman Sr 6 0m 1.0 S GI Inc Beutel Goodman Sr 9 1.05m 1.0 S GI Income Beutel Gdman 3 7.69 5 1.0 0.9 1.0 S GI Income Beutel Gdman 5 41.2 8.21 5 1.0 0.6 S GI Income iera 1 19 5 0.6 0.6 S GI Income iera 3 1 10.72 3 0.6 1.0 S GI Income iera 5 120.4 11.23 5 0.4 S GI Income iera Series 6 9 0m 0.4 S GI Income iera Series 7 3 1.05m 0.4 ynamic Active Core Bond Pr P 14 13 25 0.45m ynamic Advantage Bond ClSr 898.6 10.59 0.60m ynamic Advantage Bond ClSr 17 34 0.89 ynamic Advantage Bond ClSr 11 34 ynamic Advantage Bond Class 898.6 10 4 0.4 ynamic Advantage Bond Class 898.6 18 1.20m 0.4 ynamic Advantage Bond Class 12 0.86 ynamic Advantage Bond Class 15 ynamic Advantage Bond Class 11 34 6 0.4 ynamic Advantage BondSr A 937.2 8 15 8 0.4 ynamic Advantage BondSr E 937.2 9.59 30 1.20m ynamic Advantage BondSr 9 18 0.88 ynamic Advantage BondSr I 937.2 9.59 35 0.60m
Asset Class: Canadian ixed Income Page 9 und ame SP AVPS istributions ME /ees eturns ynamic Advantage BondSr G 1 15 7 0.4 ynamic Advantage BondSr I 2 21 ynamic Aurion Tot et Bond C 18 17 2 0.5 ynamic Aurion Tot et Bond C 10.58 0m 0.5 ynamic Aurion Tot et Bond C 12 0.98 0.4 5.8 ynamic Aurion Tot et Bond C 8.99 39 4 0.6 ynamic Aurion Tot et BondS 87 9.15 31 2 0.5 ynamic Aurion Tot et BondS 9.42 33 0m 0.4 ynamic Aurion Tot et BondS 9.57 39 1.01 0.4 ynamic Aurion Tot et BondS 9.65 42 0.65m 0.4 ynamic Aurion Tot et BondS 9.20 32 3 0.4 ynamic Aurion T Bond ClSr 10.71 0.75m 0.5 ynamic Aurion T Bond ClSr 9.37 40 1.04 0.4 5.7 ynamic Aurion T Bond ClSr 12 43 0.4 6.8 ynamic Canadian BondSr A 1795.9 5.78 12 3 0.7 ynamic Canadian BondSr 10.42 28 0.82 0.4 ynamic Canadian BondSr I 9.77 27 0.60m 0.4 ynamic Canadian BondSr G 5.77 13 3 0.5 ynamic Canadian BondSr I 3 18 ynamic Corp Bond Strat ClSr 39.6 16 4 ynamic Corp Bond Strat ClSr 39.6 13 0m ynamic Corp Bond Strat ClSr 10.49 1.00 ynamic Corp Bond Strat ClSr 9.22 31 5 ynamic Strategic BondSr A 138.5 9.85 29 4 ynamic Strategic BondSr 9.84 36 1.13
Asset Class: Canadian ixed Income Page 10 und ame SP AVPS istributions ME /ees eturns ynamic Strategic BondSr IP 9.81 43 0.75m 0.5 Educators Bond 1 12 39 1.10m 0.9 0.8 Empire Bond Class A 47 48.54 9 0.7 Empire Bond Class B 1 48.57 9 0.7 Empire Bond Class C 47.86 6 0.7 Empire Bond Class 0.6 54 3 0.6 Empire Bond Class E 51.25 1m 0.6 Empire Bond Class G 35.7 48.59 7 0.7 Empire Bond Class H 0.9 58 3 0.6 Empire Bond Class J Joint 10.76 5m 0.6 Empire Bond Class J Single 1 10.76 5m 0.6 Empire Life Bond GI Series K 9.84 0m 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 46.7 23 7 0.9 Equitable Life Canadian BondB 21.05 4 1.0 1.1 Equitable Life Cdn Bd Sel 11.21 2 0.8 Equitable Life Seg. Accum Inc. 42 9 0.7 5.7 EXP Investment Grade Srs A 9.81 25 0m 0.4 EXP Investment Grade Srs AI 9.65 41 0m 0.4 EXP Investment Grade Srs 9.86 25 0.80m 0.4 EXP Investment Grade Srs I 9.70 41 0.80m 0.4 EXP Tactical Corp Bond Srs A 9.68 41 5m
Asset Class: Canadian ixed Income Page 11 und ame SP AVPS istributions ME /ees eturns EXP Tactical Corp Bond Srs AI 9.52 57 5m EXP Tactical Corp Bond Srs 9.76 41 0.5 EXP Tactical Corp Bond Srs I 9.58 57 0.5 EXP Tactical Corp Bond Srs L 9.72 41 0m A EX Prov Bd ET Adv 12 25 0.75m 0.9 6.7 aithlife Canadian Bond 1 176.54 8 0.6 1 aithlife Cdn Bond (Indexed) 18.69 2 0.5 EIQUE Bond 67 41.24 34 0.75 0.4 GP Bond 896.6 32 0.4 id Prem I Cap Yld Pvt Pl Cl 49.7 16 1.18 0.6 id Prem I Cap Yld Pvt Pl Cl 6.5 11 6 0.7 id Prem I Cap Yld Pvt Pl Cl 0.5 17 56 5 0.7 id Prem I Cap Yld Pvt Pl Cl 7.4 17 57 1.17 0.6 id Prem xd Inc Pvt Pl Srs B 3 10 21 1.17 0.6 id Prem xd Inc Pvt Pl Srs I 16.6 11 18 4 0.7 idelity Canadian Bond Acct ( 139.68 5 0.7 idelity Canadian Bond Acct ( 139.68 0.7 idelity Canadian BondA 136.5 14 21 4 0.7 idelity Canadian BondB 271.1 13 25 1.29 0.6 idelity Canadian Bond 2 11 32 0.71 0.6 idelity Cdn Bond Acc (CIS) 104 0.7 idelity Cdn Bond Acc (Level) 104 0.7 idelity Corporate Bond Class 1 13 5 0.9 idelity Corporate Bond Class 25.8 11 9 0.9 idelity Corporate Bond Class 6.3 16 1.10 0.8
Asset Class: Canadian ixed Income Page 12 und ame SP AVPS istributions ME /ees eturns idelity Corporate Bond Class 1.1 14 63 1.09 0.8 idelity Corporate Bond Class 19 63 0 0.9 idelity Corporate Bond Class 11 63 5 0.9 idelity Corporate BondA 38.2 10.93 22 6 0.9 idelity Corporate BondB 5 10.93 25 0 0.9 idelity Corporate Bond 1 10.94 31 1.11 0.8 idelity Pr Tac ix In CY PPI 9.51 32 8 0.8 idelity Prem Tct I Priv Poo 2 9.59 32 1.29 0.8 idelity Tactical ixed IncA 9 9.53 32 8 0.9 idelity Tactical ixed IncB 9 9.63 32 3 0.8 idelity Tactl ixed Inc Srs 7.63 26 5m 0.5 idelity Tactl ixed Inc Srs 7.71 26 1.10m 0.4 iera Capital Bd Cl B 19 29 6 0.7 iera Capital Bond Class 19 77 9 0.7 iera Capital Bond Class A 6 19 07 1.07 0.8 A All Can Barb ET Adv 9.75 19 5m 0.6 A All Can Barb ET 9.76 24 5m 0.5 A All Corp. Bd BarbET 9.79 29 0.75m 0.4 A All Corp. Bd Barb ET Adv 9.78 24 5m 0.5 A EX Gov ET 9.79 22 0m 0.5 A EX Gov ET Adv 9.78 18 0m 0.5 irst Asset Provincial Bond I 13 30 5m 0.9 7.2 MQ Canadian Bond 287.9 16 67 0.95 oresters Bond 59 1.20 0.5 5.7 oresters Canadian Bond 1 22 1.11 0.7
Asset Class: Canadian ixed Income Page 13 und ame SP AVPS istributions ME /ees eturns ront Street Tactical Bond Cl 8.4 14 42 0.9 ront Street Tactical Bond Cl 16.9 15 42 1.0 ront Street Tactical Bond Cl 2 13 42 0.9 ront Street Tactical Bond Cl 2 9.66 42 0.8 1.0 0.7 ront Street Tactical Bond Cl 8.4 13 42 0.9 7.4 ront Street Tactical Bond Cl 10 42 0.4 9.0 T Bissett Core Plus Bond Ser 120.8 17 42 9 0.9 T Bissett Corporate Bond Sr A 48.4 11 35 2 0.8 T Bissett Corporate Bond Sr 10.49 37 1.03 0.8 GBC Canadian Bond 3 18 85 0.97 0.4 0.9 Greystone Canadian Bond Cl A 10 11 0.7 Greystone Canadian Bond Cl 10 16 0.50m 0.6 Greystone Canadian Bond Cl K 11 21 0.6 Greystone Canadian Bond Cl M 12 18 0.60m 0.6 Greystone ixed Income 888.2 10.93 0.6 Greystone Mortgage 237 11.24 GS Bond (GP) 17.46 1.0 5.7 GS Bond und (Beutel Goodman) 500.4 27 0.9 GS Bond und (CC&L) 5 22 0.7 5.9 GS Bond und (iera Capital) 37.7 28 GS Bond und (Jarislowsky r 2 22 0.6 5.6 GS Bond und (PH) 47 18.85 0.5 6.6 GS Bond und (Portico) 2959.0 32 0.5 6.3 GS Bond und (SA) 41.2 18.73 0.7 GS Bond(BM) 19 0.7
Asset Class: Canadian ixed Income Page 14 und ame SP AVPS istributions ME /ees eturns GS Canadian Bond (MC) 200.6 18 0.4 GS Canadian Bond (Portico) 77 24 0.6 5.6 GS Canadian Bond (en) 0.6 20.91 0.6 5.7 5.8 GS Canadian Bond (TAM) 1 11 0.4 GS Canadian Bond (Trimark) 2 18.16 0.5 5.7 GS Canadian Bond Index (TAM) 52 18.02 0.6 6.2 GS Canadian Bond Trust und 108.5 11 0.6 GS Canadian Bond Universe In 25 24 0.6 GS Canadian ixed Income (Po 1317.2 27 0.6 GS Capital Bond (UBS) 17.31 0.5 6.4 GS Cdn Bond (CI) 19.86 0.6 6.3 5.6 GS Cdn Bond (TAM) 1 18.97 0.4 GS Cdn Bond(idelity) 1 19 0.5 6.2 GS Cdn ixed Income (SEI) 7.8 12 0.6 GS Cdn Sht Term Bond (Portic 28.6 10.69 GS Corporate Bond und (Port 65 10.95 0.5 1.1 GS Enhanced Bond und (Porti 16.45 0.7 5.8 GS ixed Income (P) und (Po 18.8 30.49 0.5 6.3 GS ixed Income und (Bisset 1 18.34 0.8 5.6 GS ixed Income und (CIBC) 18.35 0.6 5.9 GS ixed Income und (Greyst 27.5 17.88 0.6 GS ixed Income und (MS) 6 21.15 0.7 GS ixed Income und (Portic 817.9 17.84 0.6 5.6 GS ixed Income Plus und (A 10.46 0.7 1.0 GS Government Bond und (Por 79.4 20.47
Asset Class: Canadian ixed Income Page 15 und ame SP AVPS istributions ME /ees eturns GS Harmonized ixed Income ( 1.1 10.97 0.4 5.7 GS Income und (GWLIM) 4 28.02 1.0 6.5 6.7 GS Long Bd Idx excl BBB (Por 6 19 1 GS Mortgage und (Greystone) 10.46 GS Mortgage und (Portico) 1740.4 27.54 GS Private Client Income (CC 1 24 1 1 9.4 GS Short Term Bond (SA) 7.7 16 GS Socially esp Bond (Merit 27.1 16.66 5.6 GS Symmetry ixed Incm Port 10 GS Tact ix Inc Unive (iera 56.4 16 0.5 GS Ultra Long Term Bond (Por 16.3 18 7.0 1 Gtd Canadian Bond I 21.12 0 0.6 Guardian Canadian Bond Series 13 11.20 92 0.4 6.4 GWL Bond (LC) MMP 169.8 393 1.20 0.7 GWL Bond (LC)100/100 (PS2) 169.8 15 9 0.6 6.3 GWL Bond (LC)75/100 (PS2) 169.8 15 5 0.6 6.3 GWL Bond (LC)75/75 (PS2) 169.8 15 3 0.6 6.3 GWL Bond (P) 100/100 169.8 18 9 0.8 GWL Bond (P) 75/100 169.8 12 5 0.8 GWL Bond (P) 75/75 169.8 13 3 0.7 GWL Bond (P) SC 169.8 423 3 0.7 GWL Bond (P) L 169.8 402 6 0.8 GWL Bond (P)100/100 (PS1) 169.8 10.81 1.25m 0.7 GWL Bond (P)75/100 (PS1) 169.8 10.85 5 0.7 GWL Bond (P)75/75 (PS1) 169.8 10.87 0 0.7
Asset Class: Canadian ixed Income Page 16 und ame SP AVPS istributions ME /ees eturns GWL Canadian Bond (G) MMP 58 399 1.19 0.7 GWL Canadian Bond (G)100/100 58 17 7 0.6 5.7 GWL Canadian Bond (G)75/100 ( 58 13 3 0.6 5.7 GWL Canadian Bond (G)75/75 (P 58 15 2 0.6 5.7 GWL Canadian Bond (P) 100/100 58 19 7 0.8 GWL Canadian Bond (P) 75/100 58 13 3 0.8 GWL Canadian Bond (P) 75/75 58 12 2 0.8 GWL Canadian Bond (P) SC 58 419.89 2 0.8 GWL Canadian Bond (P) L 58 400.63 4 0.8 GWL Canadian Bond (P)100/100 58 10.94 5 0.7 GWL Canadian Bond (P)75/100 ( 58 10.83 4 0.7 GWL Canadian Bond (P)75/75 (P 58 10.88 8 0.7 GWL Corp Bond (Port) 100/100 9 10.69 0.6 GWL Corp Bond (Port) 100/100 9 11.10 1 0.5 1.1 GWL Corp Bond (Port) 75/100 ( 9 10.72 5 0.6 GWL Corp Bond (Port) 75/100 ( 9 11.10 3 0.5 1.1 GWL Corp Bond (Port) 75/75 (P 9 10.75 4 0.6 GWL Corp Bond (Port) 75/75 (P 9 11.10 2 0.5 1.1 GWL Corporate Bond (Port) 100 9 10.57 1 0.7 GWL Corporate Bond (Port) 75/ 9 10.60 3 0.7 GWL Corporate Bond (Port) 75/ 9 10.62 2 0.7 GWL Enhance Bond (LK)100/100 3 10 7 0.7 5.9 GWL Enhance Bond (LK)75/100 ( 3 10 1 0.7 GWL Enhance Bond (LK)75/75 (P 3 10 6 0.7 GWL Enhance Bond (P)100/100 ( 3 10.85 0 0.8
Asset Class: Canadian ixed Income Page 17 und ame SP AVPS istributions ME /ees eturns GWL Enhance Bond (P)75/100 (P 3 10.89 9 0.8 GWL Enhance Bond (P)75/75 (PS 3 10.90 3 0.8 GWL Enhanced Bond (LK) MMP 3 295.70 1.23 0.8 GWL Enhanced Bond (P) 100/100 3 16 7 0.8 GWL Enhanced Bond (P) 75/100 3 11 1 0.8 GWL Enhanced Bond (P) 75/75 3 16 6 0.8 GWL Enhanced Bond (P) SC 3 276 6 0.8 GWL Enhanced Bond (P) L 3 269.70 8 0.9 GWL ix Inc Port (G)100/100 ( 26.4 10 7 0.5 5.8 GWL ix Inc Port (G)75/100 (P 26.4 10 4 0.5 5.8 GWL ix Inc Port (G)75/75 (PS 26.4 10 8 0.5 5.8 GWL ix Inc Port (PSG)100/100 26.4 10.82 0 0.6 GWL ix Inc Port (PSG)75/100 26.4 10.85 9 0.6 GWL ix Inc Port (PSG)75/75 ( 26.4 10.87 3 0.6 GWL ixed Inc Port (PSG) 100/ 26.4 10 7 0.7 GWL ixed Inc Port (PSG) 75/1 26.4 13 4 0.7 GWL ixed Inc Port (PSG) 75/75 26.4 15 8 0.7 GWL ixed Income Pfl (PSG) SC 26.4 328.94 8 0.7 GWL ixed Income Portfolio (G 26.4 377.43 0 0.6 GWL ixed Income Portfolio (P 26.4 318.99 0 0.7 GWL Mortgage (G) MMP 92 390.75 1.29 0.4 GWL Mortgage (G)100/100 (PS2) 92 15 4 GWL Mortgage (G)75/100 (PS2) 92 15 0 GWL Mortgage (G)75/75 (PS2) 92 15 4 GWL Mortgage (P) 100/100 92 16 4 0.7
Asset Class: Canadian ixed Income Page 18 und ame SP AVPS istributions ME /ees eturns GWL Mortgage (P) 75/100 92 19 0 0.7 GWL Mortgage (P) 75/75 92 13 4 0.7 GWL Mortgage (P) SC 92 399.49 4 0.7 GWL Mortgage (P) L 92 382 7 0.8 GWL Mortgage (P)100/100 (PS1) 92 10.61 5 0.6 GWL Mortgage (P)75/100 (PS1) 92 10.65 4 0.6 GWL Mortgage (P)75/75 (PS1) 92 10.67 8 0.6 GWL Short T Bd (Port) 100/100 16 7 GWL Short T Bd (Port) 100/100 10.68 2 GWL Short T Bd (Port) 75/100 18 5 GWL Short T Bd (Port) 75/100 10.68 1 GWL Short T Bd (Port) 75/75 ( 19 0 GWL Short T Bd (Port) 75/75 ( 10.68 5 GWL Short Term Bond (Port) 10 19 2 GWL Short Term Bond (Port) 75 11 1 GWL Short Term Bond (Port) 75 12 5 HAP Corporate Bond ET 30 10.84 29 0.58 0.5 1.2 Harmony Cdn ixed Income Pool 15 8 0.8 Harmony Cdn ixed Income Pool 30 12 0 0.6 Highstreet Canadian Bond 7 10.65 0.85 Horizons Act Cdn Bd ET Adv Cl 10 0.92m 0.8 Horizons Active Cdn Bond ET 19 0.42m 0.8 HAP Corporate Bond ET Advisor 10.86 0.8 HSBC Canadian Bond Advisor Se 8.96 20 1.0 10.9 HSBC Canadian Bond Investor S 11.11 25 1.0 10.7
Asset Class: Canadian ixed Income Page 19 und ame SP AVPS istributions ME /ees eturns HSBC Canadian Bond Pool 519.4 16 06 7 0.5 5.7 HSBC Canadian Bond Premium Se 9.07 22 0.75m 1.0 10.4 HSBC Canadian BondA 0.5 11.20 25 1.22 0.6 HSBC Canadian BondI 56 18 31 1.18 0.6 HSBC Canadian BondM 0.4 10.48 29 0.69 0.6 HSBC Canadian Bond 11 37 1.20 0.5 5.7 HSBC Canadian Bond PremiumSr 616.8 12 28 0.85 0.6 IA APEX ixed Income 8.80 9 0.8 IA Clarington Bond GI ClA 1 16 4 0.7 IA Clarington Bond GI ClB 5.9 17 4 0.7 IA Clarington Bond Series A 8 13 18 3 0.7 IA Clarington Bond Series 8.5 11 31 0.56 0.6 IA Clarington Bond Series I 16 11.15 32 0.5 5.8 IA Clarington Bond Series L 14 17 0 0.7 IA Clarington Bond Series X 13 26 1.15 0.6 IA Clarington Core Pls Bd Srs 8.09 10 5m 1 IA Clarington Core Pls Bd Srs 8.11 14 0.85m 1 IA Clarington Core Pls Bd Srs 8.11 10 5m 1 IA Clarington Core Plus Bond 21.2 10 13 5m IA Clarington Core Plus Bond 18 13 1.05m IA Clarington Core Plus Bond 9.94 33 1.05m IA Clarington Core Plus Bond 18.7 13 17 0.85m IA Clarington Core Plus Bond 9.94 33 0.85m IA Clarington Core Plus Bond 12 12 5m IA Clarington Core Plus Bond 9.88 33 5m
Asset Class: Canadian ixed Income Page 20 und ame SP AVPS istributions ME /ees eturns IA Clarington Core Plus Bond 15 24 0.55m 0.4 IA Clarington Core Plus Bond 11 33 0.55m 0.4 IA Clarington Core Plus Bond 9.88 33 5m IA Clarington Tactl Bond Cl S 8.26 4 0.6 0.6 IA Ecflx Bonds 359.0 28.35 2 0.8 IA Ecxtra Clc Bonds 8.4 28.52 0.7 IA Ecxtra GS Bonds 98.8 28.42 6 0.8 IA Group Bonds 204 199.21 0.5 6.5 IA Group Bonds (Beutel Goodma 9.0 11.08 0.8 IA Group Bonds (iera Capital) 80.8 21.29 1.2 5.6 IA Group Bonds (PH&) 2 16.82 0.6 6.6 IA Group Bonds (PIMC) 139.5 15 0.6 IA Group Emerald Can Bond Ind 14 19.73 0.6 6.2 IA Group Short Term Bonds 228.2 25 IA SP Clc Bonds 6 34 0.7 IA SP ExClc Bonds 146.3 30 1m 0.8 IA SP ExClc LIE Guar Ma 8.6 17 0m 1.0 IAClarington Core Pls Bd Srs 7.97 26 0.85m 1 IAClarington Core Pls Bd Srs 7.92 26 5m 1 IAClarington Core Pls Bd Srs 7.92 26 5m 1 IAClarington Tactical Bond Cl 0.4 10.83 5 IG Mackenzie Income unda 1676.6 13 10 6 0.6 IG Mackenzie Income undb 1676.6 13 10 2 0.6 IG Mackenzie Income undc 1676.6 17 11 2 B 0.6 IG Mackenzie IncomeJ SC 1676.6 17 12 9 0.6
Asset Class: Canadian ixed Income Page 21 und ame SP AVPS istributions ME /ees eturns IG Mackenzie IncomeJ L 1676.6 16 12 6 0.6 IG Mackenzie IncomeU 1676.6 10.49 21 5m 0.5 5.8 IG/GWL Canadian Bond Seg 2 17.92 6 0.6 IG/GWL Income GI 100/100 A 11.05 03 5 1.1 IG/GWL Income GI 75/100 A 11.09 04 9 1.2 IG/GWL Income GI 75/75 A 11.15 04 0 imaxx Canadian Bond 5 17 20 0 0.7 imaxx Canadian Bond 10.87 24 1.29 0.6 Integra Bond 168.0 17.47 1.12 0.7 Investors Canadian BondA SC 321 15 12 6 0.6 Investors Canadian BondB L 321 15 12 2 0.6 Investors Canadian BondC 321 11 14 1 0.6 Investors Canadian BondJ SC 321 19 14 0 0.6 Investors Canadian BondJ L 321 19 14 6 0.6 Investors Canadian BondU 321 10.48 23 5m 0.5 Investors Canadian Corp BdA 88 18 13 5 0.6 Investors Canadian Corp BdB 88 18 13 0 0.6 Investors Canadian Corporate 88 10.51 13 5m B 0.7 Investors Cdn Corporate Bond 88 12 15 8 0.6 Investors Cdn Corporate Bond 88 11 15 4 0.6 Investors Cdn Corporate BondU 88 15 23 0m 0.5 1.2 Investors ixed Inc lex PtA 2155.6 11 08 3 Investors ixed Inc lex PtB 2155.6 10 08 9 Investors ixed Inc lex PtJ 2155.6 17 10 1m Investors ixed Inc lex PtJ 2155.6 17 10 1m
Asset Class: Canadian ixed Income Page 22 und ame SP AVPS istributions ME /ees eturns Investors ixed Inc lex PtU 2155.6 10 18 8m Investors ixed Income lex P 2155.6 14 09 1 ishares 110Y Ld Gv Bd ETAdv 19.60 45 5 0.7 ishares 110Y Ld Cp Bd Idx Adv 19.88 56 5 0.7 ishares 110Yr Ldr CBd Idx ET 12 19.94 65 5 0.6 ishares 110Yr Ldr GBd Idx ET 119.2 19.71 55 5 0.5 ishares Canadian Corp Bd Idx 156 22 17 0.40 0.6 ishares Canadian Govt Bd Idx 307.3 21 96 5 0.4 7.1 ishares Cdn Universe Bd Idx E 181 31 52 0 1.1 6.7 ishares Core Hi Qlty Cdn Bd I 24 20.98 51 0 0.4 5.7 5.7 ishares Core HQ Cdn Bd Idx ET 20.94 39 0 0.5 J Zechner Associates ixed In 3 18 0.8 Jov Leon razer Bond undi 50.6 10.55 80 Leith Wheeler Corporate I Sr 0.4 17 15 0.75m 0.4 0.5 Leith Wheeler ixed Income 47.5 10 71 0.80 0.6 7.1 L Bond (LC) 100/100 (PS2) 2925.9 14 9 0.5 6.3 L Bond (LC) 75/100 (PS2) 2925.9 14 3 0.5 6.3 L Bond (LC) 75/75 (PS2) 2925.9 14 7 0.5 6.3 L Bond (P) 100/100 2925.9 11 9 0.7 L Bond (P) 100/100 (PS1) 2925.9 10.80 7 0.7 L Bond (P) 75/100 2925.9 14 3 0.7 L Bond (P) 75/100 (PS1) 2925.9 10.84 6 0.7 L Bond (P) 75/75 2925.9 18 7 0.7 L Bond (P) 75/75 (PS1) 2925.9 10.86 0 0.7 L Cdn ixd Inc (LK) 100/100 132 12 2 0.6
Asset Class: Canadian ixed Income Page 23 und ame SP AVPS istributions ME /ees eturns L Cdn ixd Inc (LK) 75/100 132 12 6 0.6 L Cdn ixd Inc (LK) 75/75 ( 132 12 0 0.6 L Cdn ixd Inc (P) 100/100 132 10.79 6 0.7 L Cdn ixd Inc (P) 75/100 ( 132 10.82 6 0.7 L Cdn ixd Inc (P) 75/75 (P 132 10.84 1 0.7 L Cdn ixed Income (P) 100/ 132 16 2 0.8 L Cdn ixed Income (P) 75/1 132 10 6 0.8 L Cdn ixed Income (P) 75/75 132 13 0 0.8 L Corp Bond (Port) 100/100 65 10.68 1 0.6 L Corp Bond (Port) 100/100 65 11.10 9 0.5 1.1 L Corp Bond (Port) 75/100 ( 65 10.72 5 0.6 L Corp Bond (Port) 75/100 ( 65 11.10 2 0.5 1.1 L Corp Bond (Port) 75/75 (P 65 10.74 3 0.6 L Corp Bond (Port) 75/75 (P 65 11.10 1 0.5 1.1 L Corporate Bond (Port) 100 65 10.56 9 0.7 L Corporate Bond (Port) 75/ 65 10.60 2 0.7 L Corporate Bond (Port) 75/ 65 10.62 1 0.7 L ix Inc Port (PSG)100/100 127.5 10.76 0m 0.8 L ix Inc Port (PSG)75/100 127.5 10.80 3 0.8 L ix Inc Port (PSG)75/75 ( 127.5 10.82 7 0.8 L ixed Inc Profile (PSG) 7 127.5 11 4 0.9 L ixed Inc Profile (PSG) 7 127.5 17 8 0.9 L ixed Inc Profile (PSG)10 127.5 10 9 0.9 L ixed Inc Profile 100/100 127.5 17 9 0.7 5.8 L ixed Inc Profile 75/100 127.5 17 4 0.7 5.8
Asset Class: Canadian ixed Income Page 24 und ame SP AVPS istributions ME /ees eturns L ixed Inc Profile 75/75 ( 127.5 17 8 0.7 5.8 London Life Bond (Portico) 2925.9 360.44 3 0.7 London Life Cdn ixed Inc (Po 132 17.09 6 0.8 London Life ixed Income Prof 127.5 15.66 4 0.9 Mackenzie Canadian BondA 1008.9 15 15 2 0.6 Mackenzie Canadian BondA G 15 15 5m 0.6 Mackenzie Canadian BondA 16 10 5m 0.6 Mackenzie Canadian Bond 1008.9 15 14 0.80m 0.5 Mackenzie Canadian BondE 10.73 18 0.74 0.5 Mackenzie Canadian Bond 10 20 0.85 0.5 Mackenzie Canadian BondIS 10.84 15 1.25 0.5 Mackenzie Canadian BondJ 11.20 15 1.26 0.5 Mackenzie Canadian BondLB 41.1 11 12 1.05m 0.5 Mackenzie Canadian BondM 17 16 1.18 0.5 Mackenzie Canadian BondPW 1008.9 10.66 10 1.05m 0.5 Mackenzie Canadian BondPW 1008.9 10.42 18 0.75 0.5 Mackenzie Canadian BondPWT8 1008.9 19 1.05m Mackenzie Canadian BondPWX 1008.9 10.42 23 0.55m 0.4 Mackenzie Canadian BondSA 10.78 11 7 0.6 Mackenzie Canadian BondSC 10.51 14 5 0.5 Mac Sentinel Bond GI Core 1 14 9 0.6 Mac Sentinel Bond GI Enhanced 1 14 4 0.7 Mac Sentinel Bond GI Intermed 1 11 0 0.6 Mac Sentinel Bond Segregated 1 9.50 2 0.6 6.4 Mackenzie Strategic BondA 187.4 19 12 3 0.9
Asset Class: Canadian ixed Income Page 25 und ame SP AVPS istributions ME /ees eturns Mackenzie Strategic BondA 187.4 10.61 12 1 0.9 Mackenzie Strategic Bond 187.4 10.40 17 1.19 0.8 Mackenzie Strategic Bond 12 19 0.60m 0.8 Mackenzie Strategic Bond6 15 73 0.60m 0.8 Mackenzie Strategic BondPW 10.56 15 1.05m 0.8 Mackenzie Strategic BondPW 187.4 10.47 20 0.77 0.8 Mackenzie Strategic BondPWX 187.4 19 26 0.55m 0.7 5.6 Mackenzie Strategic BondS6 187.4 14 74 2 0.8 Mackenzie Strategic BondSC 17 14 1.15m 0.8 Mackenzie Strategic BondT6 187.4 14 74 1 0.9 MAM Canadian Core ixed Incom 26 11.01 0.8 MAM Canadian Core Plus ixed 7 8.86 0.9 MAM Cdn Bond Index Pooled und 125 16 Manulife Bond 110 8 28 7 0.9 Manulife Bond und 110 5.80 30 1 0.8 Manulife Bond und T 110 11 69 1 0.8 Manulife Bond und I 110 10.44 86 0.75m 0.7 5.7 Manulife Bond und T6 110 19 67 7 0.9 Manulife Canadian Bond und 19 11.22 14 9 0.7 Manulife Canadian Bond und 19 11.27 18 1.02 0.6 Manulife Canadian Bond und 19 15 59 1.02 0.6 Manulife Canadian Bond und 19 12 57 9 0.7 Manulife Cdn ixed Inc Pvt Se 10.43 1.15 0.6 Manulife Cdn ixed Inc Pvt Sg 15 5 0.6 Manulife Cdn ixed Inc Pvt Sg 14 5 0.7
Asset Class: Canadian ixed Income Page 26 und ame SP AVPS istributions ME /ees eturns Manulife Cdn Univ BondI (CIB 2 10.99 94 0.7 5.7 Manulife GI 1 Bond 11.05 3 0.9 Manulife GI 1 Cdn Bond Index 12 6 0.8 1.2 Manulife GI 1 id Cdn Bond 21.10 2 0.7 Manulife GI 2 Bond 5.9 11.19 2 0.9 Manulife GI 2 Cdn Bond Index 0.6 10 8 0.8 Manulife GI 2 id Cdn Bond 18.1 12 1 0.7 Manulife GI Sel Bond 10.80 0 0.9 Manulife GI Sel Bond 11.02 7 0.8 Manulife GI Sel Cdn Bond 10.69 4 0.8 Manulife GI Sel Cdn Bond 10.91 1.26 0.7 Manulife GI Sel yn Cdn B 11 5 0.8 Manulife GI Sel yn Cdn B 10.57 5 0.6 Manulife GI Sel E Bond 10.99 7 0.8 Manulife GI Sel E Cdn Bon 10.95 1.27 0.7 Manulife GI Sel E yn Cdn 10.57 5 0.6 Manulife GI Sel E id Cdn 11.02 6 0.6 Manulife GI Sel id Cdn B 10.74 9 0.7 Manulife GI Sel id Cdn B 11.02 6 0.6 Manulife GI Sel Bond 10.55 0 0.9 Manulife GI Sel Bond 10.71 7 0.8 Manulife GI Sel Can Bnd I 0.5 10.53 5 0.8 Manulife GI Sel Can Bnd I 10.69 1.25 0.7 Manulife GI Sel yn Cdn B 16 5 0.8 Manulife GI Sel yn Cdn B 10.59 5 0.6
Asset Class: Canadian ixed Income Page 27 und ame SP AVPS istributions ME /ees eturns Manulife GI Sel E Bond 10.63 7 0.8 Manulife GI Sel E Can Bnd 10.69 1.27 0.7 Manulife GI Sel E yn Cdn 10.60 5 0.6 Manulife GI Sel E id Can 10.74 6 0.6 Manulife GI Sel id Can B 0.9 10.54 9 0.7 Manulife GI Sel id Can B 10.74 6 0.6 Manulife GI CAP A Bond 17.7 39.32 4 1.0 Manulife GI CAP A Bond Seg 0.5 11.08 2 0.9 Manulife GI CAP A Cdn Bond I 8.0 14 6 0.8 Manulife GI CAP A id Cdn Bo 15 0 0.8 Manulife GI CAP B Bond Seg 11.11 9 0.9 Manulife GI CAP B Cdn Bond I 8.0 18 3 0.8 Manulife GI MLIA A Bond 1 47 7 1.0 Manulife GI MLIA A Bond Seg 11.08 2 0.9 Manulife GI MLIA A Cdn Bond 8.0 14 6 0.8 Manulife GI MLIA A id Cdn B 1.2 19 2 0.7 Manulife GI MLIA B Bond 0.7 17 6 1.0 Manulife GI MLIA B Bond Seg 11.11 9 0.9 Manulife GI MLIA B Cdn Bond 8.0 18 3 0.8 Manulife GI MLIA B id Cdn B 1.0 17 5 0.7 Manulife GI MLIP A Bond 8.6 10.78 6 1.0 Manulife GI MLIP A Bond Seg 11.08 2 0.9 Manulife GI MLIP A Cdn Bond 8.0 14 6 0.8 Manulife GI MLIP A id Cdn B 0.7 19 2 0.7 Manulife GI MLIP B Bond 17 6 1.0
Asset Class: Canadian ixed Income Page 28 und ame SP AVPS istributions ME /ees eturns Manulife GI MLIP B Bond Seg 11.11 9 0.9 Manulife GI MLIP B Cdn Bond 8.0 18 3 0.8 Manulife GI MLIP B id Cdn B 17 5 0.7 Manulife GI Sel E Bond 19 2 0.9 Manulife GI Sel E Cdn Bond I 14 0 0.7 Manulife GI Sel E EP yn Cdn 10.57 5 0.6 Manulife GI Sel E id Cdn Bo 1.1 15 9 0.7 Manulife GI Sel E IP yn Cdn 10.57 5 0.6 Manulife GI Sel E IVP yn Cd 10.57 5 0.6 Manulife GI Sel EL Bond 0.5 19 2 0.9 Manulife GI Sel EL Bond 10 2 0.9 Manulife GI Sel EL Cdn Bond 17 1.29 0.7 Manulife GI Sel EL Cdn Bond 14 0 0.7 Manulife GI Sel EL id Cdn B 1.1 15 9 0.7 Manulife GI Sel EL id Cdn B 15 1 0.7 Manulife GI Sel EP yn Cdn B 13 5 0.8 Manulife GI Sel EP yn Cdn B 10.57 5 0.6 Manulife GI Sel IP yn Cdn B 13 5 0.8 Manulife GI Sel IP yn Cdn B 10.57 5 0.6 Manulife GI Sel IVP yn Cdn 0.6 13 5 0.8 Manulife GI Sel IVP yn Cdn 10.57 5 0.6 Manulife GI Sel E Bond 17 2 0.9 Manulife GI Sel E Cdn Bond 16 1.20 0.7 Manulife GI Sel E yn Cdn 10.57 5 0.6 Manulife GI Sel E id Cdn 18 9 0.7
Asset Class: Canadian ixed Income Page 29 und ame SP AVPS istributions ME /ees eturns Manulife GI Sel E IP yn C 10.57 5 0.6 Manulife GI Sel rig Bond 17.7 11.21 0 0.9 Manulife GI Sel rig Cdn Bon 8.0 12 8 0.8 Manulife GI Sel rig yn Cdn 13 5 0.8 Manulife GI Sel rig id Cdn 77.1 14 8 0.7 Manulife GI Sel rig IP yn 13 5 0.8 Manulife GI Select Bond 28.5 11.21 3 0.9 Manulife GI Select Cdn Bond 30.7 10 4 0.8 Manulife GI Select id Cdn B 87.8 10 9 0.7 Manulife GIe 1 Bond 11.05 3 0.9 Manulife GIe 1 Cdn Bond Index 8.0 12 6 0.8 1.2 Manulife GIe 1 id Cdn Bond 9.6 18.36 3 0.7 Manulife GIe 2 Bond 11.19 2 0.9 Manulife GIe 2 Cdn Bond Index 8.0 10 8 0.8 Manulife GIe 2 id Cdn Bond 16.5 12 1 0.7 Manulife MultiManager Cdn Bd 55.9 11.22 0.6 6.2 Manulife PensionBuilder I 287.2 11.13 3 0.9 Manulife PensionBuilder I Eli 6.9 13 4 0.9 Manulife PensionBuilder I 12 9 0.9 Manulife PensionBuilder II 34 10.92 5 0.9 Manulife PensionBuilder II El 1 11.07 5 0.9 Manulife PensionBuilder II 0.5 11.19 0 0.9 Manulife PH& ST Bd and Mtg 1 10.70 Manulife etpl ynamic Advan 10.57 0 0.5 Manulife etpl ynamic Advant 10.42 0 0.4 0.7 1.1
Asset Class: Canadian ixed Income Page 30 und ame SP AVPS istributions ME /ees eturns Manulife etpl El ynamic Adv 10.55 0 0.4 0.6 MLI etpl El T Cdn CorePl Bd 10.76 0 0.7 Manulife etplus Bond 0.9 10.70 0 0.9 Manulife etplus Bond 10.91 0 0.9 Manulife etplus Elite Bond 10.79 0 0.9 MLI etpl T Cdn Core Pl Bd 0.8 10.79 0 0.7 MLI etpl T Cdn Core Pl Bd 10.74 0 0.7 Maritime Bond Seg und 13 9 0.7 Maritime Life Triflex Bond u 206.73 1.15 0.9 Marquest Canadian Bond 6.3 3 20 5 0.4 Marquis Institutional Bond Pt 31 2 10 3 0.4 0.9 Marquis Institutional Bond Pt 31 9.72 23 0m 0.7 Marquis Institutional Bond Pt 9.91 28 0.65m Marquis Institutional Bond Pt 13 36 0.75m Marquis Institutional Bond Pt 2 21 4 0.4 Mawer Canadian Bond Pooled 979.2 10 0.6 Mawer Canadian Bond Srs A 10 15 24 0.84 0.7 M Bond Series A 1068.9 8.06 13 0.97 0.5 Mercure Canadian Bond Index SU 15.65 1 1.0 0.6 0.9 Mercure Canadian Bond Idx B 17.30 0 0.9 0.8 Mercure MunicipalISQB 5.9 11 5 1.2 1.0 Meritas Canadian Bond 38 18 27 0 0.5 1.2 Meritas Canadian Bond 0.7 12 43 3 0.4 MS Canadian ixed Income 2036.8 57.23 0.454 1.00 0.7 6.2 MS esponsible Canadian ix 4 9.64 65 0.7
Asset Class: Canadian ixed Income Page 31 und ame SP AVPS istributions ME /ees eturns MLI Beutel Goodman Long Term 38.7 16.84 7.0 6.9 MLI Bond (Addenda) 30.6 17.66 0.9 5.6 MLI B Canada eal eturn Bon 9.75 MLI B Canada Universe Bond I 10.42 MLI B Long Bond Index 315.6 14 9.8 7.6 MLI Canadian Bond (MAM) 16 27 0.7 5.8 MLI CIBC Cdn Bond Core Plus 15.7 10 MLI CIBC High Yield Bond 2 10 MLI idelity Canadian Bond 30 19.80 0.5 6.2 MLI ixed Inc Plus (AB) 1 15.90 0.8 MLI ranklin Bissett Bond 14 0.8 5.6 MLI J Bond 5.9 20 0.6 5.6 MAM Canadian Bond Index 73 20 0.6 6.2 ML MAM Cdn Core ixed Inc 5 12 0.8 MLI MAM Long uration ixed In 11 18 1 MLI MAM Ultra Long Bond 19.8 19 6.8 1 MLI MS ixed Income 157.5 20 0.7 MLI MS Long Term ixed Income 20 27 9.9 7.9 6.8 MLI Mortgage (MAM) 10.6 16 MLI PH& Bond 319.5 19.65 0.5 6.6 MLI Pyramis Cdn Bond Core Plus 10 MLI etpl El idelity Cdn Bd 10.82 5 0.7 MLI etpl idelity Cdn Bond 10.67 5 0.7 MLI etpl idelity Cdn Bond 10.82 5 0.7 Mnv Can ixed Inc Private Tru 13 15 16 1.25 0.7
Asset Class: Canadian ixed Income Page 32 und ame SP AVPS istributions ME /ees eturns Mnv Can ixed Inc Private Tru 13 16 70 9 0.7 Mnv Canadian ixed Income Tru 13 15 19 1.09 0.6 Mnv Canadian ixed Income Tru 13 12 71 1.09 0.6 Mnv Canadian ixed Income Tru 13 16 70 9 0.7 Mnv Canadian ixed Income Tru 13 14 19 1.09 0.6 Mnv Canadian ixed Income Tru 13 10 15 9 0.7 Mnv Cdn ixed Income Trust 13 12 71 1.09 0.6 Montrusco Bond Total eturn 29.4 10.95 27 4 0.4 Montrusco Bolton ixed Inc B 136.5 19 34 5 0.7 2 3 37.9 47.7 ational Bank Bond 189 19 13 8 0.4 ational Bank Corp Bond Ser 10.93 27 0.75m 0.6 ational Bank Corporate Bond 67 10.84 17 4 0.7 ational Bank Income und 21 8.84 15 1.12 EI Canadian Bond Sr A 24 11.22 40 0 0.6 EI Canadian Bond 4 10.63 35 1.05 0.6 EI Income und Series A 2 10.41 40 0 0.4 EI Income Series 9.83 42 0.65m exgen Canadian Bond 30.7 13 63 1 0.9 exgen Canadian Bond eg 176.5 12 66 5 0.8 exgen Canadian Bond CG 345.6 14 6 0.9 exgen Canadian BondCG Sr 367.0 12 2 0.8 exgen Canadian Bond CG 367.0 10 4 0.9 exgen Canadian BondCG Sr 367.0 11 9 0.8 exgen Canadian Bond TC 367.0 8.10 50 7 0.9 exgen Canadian BondTC Sr 367.0 9.29 50 3 0.8
Asset Class: Canadian ixed Income Page 33 und ame SP AVPS istributions ME /ees eturns exgen Canadian Bond TC40 367.0 9.62 33 5 0.9 exgen Canadian Bond TC40 367.0 9.94 33 1.28 0.8 exgen Canadian Bond C 24 6.52 7 0.4 exgen Canadian BondC Sr 367.0 7.86 2 0.6 exgen Canadian Bond C40 367.0 9.62 33 5 0.9 exgen Canadian Bond C40 367.0 9.94 33 1.28 0.8 exgen Corp Bd Tax Mgd C 5 9.38 33 7 0.5 1.2 'Leary Canadian Bond Yield 10.73 1.25m 1.0 'Leary Canadian Bond Yield 10.50 0.75m 1.0 5.9 'Leary Canadian Bond Yield 9.59 1.1 Pembroke Corporate Bond 118.8 14 74 0.85 0.8 9.3 9.0 PH& Bond und Series C 118.6 10.81 61 1.16 0.6 PH& Bond und Series 625.7 10.72 76 0.60 0.6 PH& Bond und Series 87.1 10.78 76 0.60 0.6 PH& BondC (adv) 39.0 10.82 61 1.16 0.6 PH& Bond 7989.0 10.74 92 2 0.5 6.6 PH& Community Vals Bond und 7.8 13 62 1.15 0.6 PH& Community Vals Bond und 5.9 10 77 0.61 0.6 PH& Community Values Bond Se 20.4 11.25 77 0.60 0.6 PH& Com Values BondC adv 13 62 1.15 0.6 PH& Community Values Bond 12 11.12 91 6 0.5 6.6 5.6 PH& Invest Grade Corp Bd Tru 420 13 1.2 PH& Total eturn Bd Sr I 68.0 12 83 0.50 0.6 PH& Total eturn Bond und S 158.9 19 64 1.16 0.7 PH& Total eturn Bond und S 549.9 19 81 0.59 0.6 5.9
Asset Class: Canadian ixed Income Page 34 und ame SP AVPS istributions ME /ees eturns PH& Total eturn Bond und S 41 10 80 0.61 0.6 5.9 PH& Total eturn Bond Series 5928.9 13 97 2 0.6 PH& Total eturn BondC (adv) 98.3 19 64 1.16 0.7 Phillips Hager & orth Total 2 10 67 1.08 0.7 PH Bond Account (SB) 10 1.15m 0.7 PIMC Canadian Total eturn B 5 11.08 62 1.20m 0.7 PIMC Canadian Total eturn B 35.9 11.16 75 0.70m 0.6 5.9 PIMC Canadian Total eturn B 17.4 11.17 88 0.55m 0.6 PIMC Canadian Total eturn B 17.4 11.08 71 1.05m 0.7 Powershares Tactical Bd Srs T4 7 08 0.85m 0.9 Powershares Tactical Bd Srs T6 18 74 0.85m 0.9 Powershares Tactical Bond 170.8 14 24 1.21 0.9 Powershares Tactical Bond Cap 5 19 1.11 0.9 PowerShares Tactical Bond ET 278.4 19.50 66 0.49m 0.8 Powershares Tactical Bond 4 12 51 5m 0.8 Powershares Tactical Bond 6 18 75 5m 0.8 PowerShares Tactical Bond Ser 19 28 5m 0.8 PowerShares Tct Bd Cap Yld Cl 12 5m 0.9 PowerShares Tct Bd Cap Yld Cl 5 10 48 5m 0.9 PowerShares Tct Bd Cap Yld Cl 5 10 67 5m 0.9 Principal HighQuality Cdn I+ 5 17 0m 0.8 5.6 P undamental Bond Index Cl 0.6 8.59 0m 0.9 P undamental Bond Index Cl 0.5 8.71 0m 0.9 P undamental Bond Index Cl 9.09 0.65m 1.0 Pyramis Canadian Bond Core Pl 14 6.88 61 0.6 5.9
Asset Class: Canadian ixed Income Page 35 und ame SP AVPS istributions ME /ees eturns Pyramis Canadian Bond Trust 129 19.11 58 0.5 6.2 Quadrus Can Bond (Port) H 15 19 21 0.65m 0.6 Quadrus Can Bond (Port) L 15 10 14 0.7 Quadrus Can Bond (Port) Q 15 19 13 0 0.7 Quadrus Corporate Bond (Port) 207.6 17 20 0.85m 0.6 1.2 Quadrus Corporate Bond (Port) 207.6 10.40 13 0m 0.6 1.2 Quadrus Corporate Bond (Port) 207.6 8.33 11 0m 1.0 Quadrus Corporate Bond (Port) 207.6 8.48 20 0.9 0.4 Quadrus Corporate Bond (Port) 207.6 19 12 6 0.6 Quadrus Corporate Bond (Port) 207.6 9.28 10 0m 1.0 Quadrus ixed Inc (Port) A 1738.3 6.57 7 0.9 Quadrus ixed Inc (Port) H 1738.3 14 23 0.65m 0.7 Quadrus ixed Inc (Port) L 1738.3 11 15 0.7 Quadrus ixed Inc (Port) L US 1738.3 8.10 12 1.1 Quadrus ixed Inc (Port) US 1738.3 8.28 21 1.0 Quadrus ixed Inc (Port) Q 1738.3 6.69 08 1 0.7 Quadrus ixed Inc (Port) Q US 1738.3 6 06 5m 1.1 0.4 Quadrus GWLIM Corporate Bond 10.60 24 0m 0.5 1.1 Quadrus Laketon ixed Income 14 26 5m 0.6 Quadrus LLIM Canadian Bond 10.55 25 5m 0.6 6.4 Quebec Professionals Bond 377.9 19 37 1.04 1.1 QV Canadian Bond und 10.82 53 0.7 QV Canadian Income 8.8 10.85 68 0.50m BC Advisor Canadian Bond 14 86 0.60 0.6 5.7 BC Advisor Cdn Bond und Adv 50.5 12 75 0.93 0.7
Asset Class: Canadian ixed Income Page 36 und ame SP AVPS istributions ME /ees eturns BC Bond und Series A 13320.7 6.66 40 1.21 0.8 BC Bond und Series 59.5 6.70 47 0.77 0.7 BC Bond und Series 7.3 6.88 51 0.61 0.7 BC Bond GI IV 17 4m 0.8 BC Bond GI S1 20.7 14 2 0.8 BC Bond GI S2 0.5 15 2m 0.9 BC BondAdvisor 39.8 6.80 41 1.14 0.8 BC Canadian Bond und Seg 33 6 BC Cdn Government Bond Index 229.2 11 54 0.66 BC Monthly Income Bond Advis 11 23 0.5 1.1 BC Monthly Income Bond und A 93 19 23 1.20 0.5 1.1 BC Monthly Income Bond und 17 23 0.82 0.4 1.0 BC Monthly Income Bond und 13 23 0.65 0.4 0.9 BC PH& Total eturn Bond GI 15 4m 0.7 BC PH& Total eturn Bond GI 8.5 14 5 0.7 BC PH& Total eturn Bond GI 12 4m 0.8 BC Private Canadian Bond Poo 199 120 50 0.6 6.3 BC Private Cdn Bond Pool Ser 124 03 0.50 0.6 5.8 BC Target 2019 Corporate Bon 3 20.54 62 5m BC Target 2020 Corporate Bon 9.1 20.76 48 5m 5.9 BC Target 2021 Corporate Bon 20.46 52 0.8 6.5 enaissance Canadian Bond 56.4 12 24 0 0.7 enaissance Canadian Bond Cla 16 28 0.7 en Canadian Bond Premium 5.7 18 25 0.79 0.7 enaissance Corporate Bd Cl A 37 17 25 2 0.7 0.9
Asset Class: Canadian ixed Income Page 37 und ame SP AVPS istributions ME /ees eturns enaissance Corporate Bd Cl 37 14 26 0.77 0.6 0.7 enaissance Corporate Bd Cl 37 10.65 26 0.5 0.5 enaissance Corp Bd Prem Cl 37 13 26 0.95 0.6 0.7 idgewood Canadian Bond 1 19 15 1.07m 0.7 6.5 5.6 idgewood Tactical Yield 9.31 30 1.25m 0.5 1.2 ussell Canadian ixed Income 956.6 127.70 0.5 5.6 ussell ixed Income Pool SrB 689.2 19 17 1 0.7 ussell ixed Income Pool Sr E 7 10 17 1.15m 0.7 ussell ixed Income PoolA 34 13 19 1 0.7 ussell ixed Income Pool 476.2 19 18 0.83 0.6 ussell LifePts xdinc Cl Pt 57.5 10.40 20 1.01 0.5 0.5 ussell LifePts xdinc Pt 50.5 17 17 0.98 ussell Managed Yield Cl Sr E 5 12 1.15m 0.6 ussell Managed Yield Cl Sr E3 76.43 92 1.15m 0.6 ussell Managed Yield Cl Sr E5 69.00 91 1.15m 0.6 ussell Managed Yield Cl Sr 3 10.9 78.06 95 0.70m 0.6 ussell Managed Yield Cl Sr 5 1 70.49 97 0.70m 0.6 ussell Managed Yield Cl Sr I3 3 75.92 91 1.25m 0.6 ussell Managed Yield Cl Sr I5 19.0 68.62 90 1.25m 0.6 ussell Managed Yield ClassB 260.4 15 0 0.6 ussell Managed Yield Class 16 11 0.82 0.6 ussell ManagedYldCl USHdg B 10.73 1.25m 0.7 ussell ManagedYldCl USHdg 10.90 0.70m 0.6 ussell ManagedYldCl USHdg I5 66.32 82 1.25m 0.7 1.2 Scheer owlett Bond 36 18 71 0.7
Asset Class: Canadian ixed Income Page 38 und ame SP AVPS istributions ME /ees eturns Scheer owlett Short Term Bond 2 9.94 50 Scotia Bond Series A 88.4 10.67 24 1.26 0.7 Scotia Canadian Bond Index Se 32 14 26 0.84 0.6 Scotia Canadian Income Adviso 2 14 19 1.25m Scotia Canadian Income Series 1731.1 17 22 3 Scotia Cons Govt Bd Cap Yld C 18 1.10m 1.0 1.0 Scotia ixed Income Blend Cl 17 1.25m 0.8 SEI Canadian ixed Income 67.1 15 08 *8 0.8 SEI Canadian ixed IncomeE 16 43 *3 0.5 SEI Canadian ixed Income 1 17 51 *0.74 0.4 SEI Canadian ixed Income 223 16 64 *1 1.0 6.3 SEI Canadian ixed IncomeP 168.4 14 28 *9 0.6 SEI Income 100 1 *0.98 0.5 SEI Income 100 5 *0 0.4 1.2 SEI Income 100P 1 2 *2 0.5 SEI Income 100 0.7 2 *1 0.4 1.1 SEI Income 100S 6.7 7 *4 0.5 Sentry Canadian Bond Series A 41.2 15 21 1 0.8 Sentry Canadian Bond Series 10.45 21 0.84 0.8 1.2 Sentry Canadian Bond Series I 1 10.56 21 5 0.7 1.0 Sentry Canadian Bond Series 41.2 10.49 21 0.7 Sentry Canadian Bond Series P 41.2 18 21 1.20m 0.8 Sentry Canadian Bond Series P 41.2 10.46 21 0.60m 0.8 1.2 SL Canadian Bond Sr 17 23 0.70m 0.8 SL Tactical Bond Sr 10 16 0.80m 0.7
Asset Class: Canadian ixed Income Page 39 und ame SP AVPS istributions ME /ees eturns Social Housing Canadian Bond 13 11.07 0.93 1.2 Standard Life Cdn Bond CCA 2 11.25 37 9 0.9 Standard Life Cdn BondA 34 10 44 3 0.8 Standard Life Cdn BondE 11 46 3 0.8 Standard Life Cdn BondL 6.6 11.29 56 1.26 0.8 Standard Life Corp Bond A 438.8 14 49 7 0.7 Standard Life Corp Bd CCA 4 15 38 3 0.7 Standard Life Corp BondE 0.8 14 71 4 0.6 Standard Life Corp Bond 13 91 1.07 0.6 Standard Life Corp BondL 8.5 10 81 1.25 0.6 Standard Life Ideal Corp Bond 29.7 19.04 8 0.7 Standard Life S2 Id CdBd 100PL 1.0 10.49 5m 0.9 Standard Life S2 Id Cd Bd 75PL 1.1 10.53 5m 0.8 Standard Life S2 Id Cp Bd 100 28.7 10.46 5m 0.7 Standard Life S2 Id CpBd 100PL 10.57 5m 0.7 Standard Life S2 Id Cp Bd 75 29.7 10.51 5m 0.7 Standard Life S2 Id Cp Bd 75PL 10.63 5m 0.7 Standard Life S2 Idl Cd Bd 100 6.4 17 5m 0.9 Standard Life S2 Idl Cdn Bd 75 7.6 10.43 5m 0.9 Standard Life SI Id CdBd GL PL 11 9 0.8 Standard Life SI Id CdBd 100PL 0.6 12 0 0.9 Standard Life SI Id Cd Bd 75PL 16 5 0.8 Standard Life SI Id CpBd 100PL 11 2 0.7 Standard Life SI Id Cp Bd 75PL 16 1 0.7 Standard Life SI Id Cd Bd GLWB 11.29 7 0.9
Asset Class: Canadian ixed Income Page 40 und ame SP AVPS istributions ME /ees eturns Standard Life SI Idl Cd Bd 100 19.4 10 4 0.9 Standard Life SI Idl Cdn Bd 75 2 19 1 0.9 Standard Life Tact Bd Srs A 19 0.60m 0.7 Standard Life Tact Bd Srs E 19 5m 0.7 Standard Life Tact Bd Srs L 10.42 08 0.95m 0.7 Standard Life Tact Bd100PL 13 5m 0.9 StandardLife Ideal Cdn Bond 4 57.95 8 0.8 StandardLife IdealL Cdn Bond 56.63 3 0.9 StandardLife IdealST CdnBon 57.49 6 0.9 StdLife Ideal Can Bond PLT L 59.50 3 0.8 Sun Life Beutel Goodman Cdn Bd 9.96 15 0 1.0 0.7 Sun Life Beutel GoodmanCdnBd 9.98 20 1.05 1.0 Sun Life MS Canadian Bd Srs A 1 15 25 8 1.0 Sun Life MS Canadian Bd Srs 10.68 23 1.04 0.9 Sun Life MS Cdn Bd Srs X 0.5 18 34 0.55 0.9 Sun Life MS Cdn Bond d I 2 14 41 0.8 5.7 SunWise 2001 Bond Index 100/1 16.49 2 0.7 SunWise 2001 Bond Index 75/100 16.78 1 0.7 SunWise 2001 Bond Index 75/75 16.90 8 0.7 SunWise 2001 CI Sig Cd Prm Bd 0.6 19 1 0.8 SunWise 2001 CI Sig Cdn Bond 14 0 0.8 SunWise 2001 CI Sig Cdn Bond 17 3 0.8 SunWise Elite CI Sig Cd Bond1 3 12 9 0.7 SunWise Elite CI Sig Cdn Bond 16.3 16 6 0.7 SunWise Elite CI Sig Cdn Bond 58.0 16 6 0.7
Asset Class: Canadian ixed Income Page 41 und ame SP AVPS istributions ME /ees eturns SunWise I CI Sig Cdn Bond (10 1.2 17.71 8 0.8 SunWise I CI Sig Cdn Bond (75 18.57 5 0.7 SunWise I CI Sig Cdn Sel Bond 17.22 1 0.7 SunWise I CI Sig Cdn Sel Bond 1.2 17.09 0 0.8 SunWise I CI SigCdn Special B 18.43 9 0.8 SunWise II Bond Index 100/100 16.48 3 0.8 SunWise II Bond Index 75/100 0.7 16.71 9 0.8 SunWise II Bond Index 75/75 0.5 16.89 6 0.7 SunWise II CI Sig Cdn Bond 10 1 17 7 0.7 SunWise II CI Sig Cdn Bond 75 12 2 0.8 SunWise II CI Sig Cdn Bond 75 0.9 13 7 0.8 SunWise II CI Sig Cdn Pm Bond 16.34 3 0.7 SunWise II CI Sig Cdn Prem Bd 10 0 0.7 SunWise II CI SigCdn Prem Bd1 15.62 1 0.8 SunWise2001 CI Sig Cdn Bond 1 0.5 16 5 0.8 SunWise2001 CI Sig Cdn Pm Bon 16.40 3 0.7 SunWise2001 CI SigCdn PremBd1 15.68 8 0.8 SW Elite T Canadian Bond 100 28.5 12 3 0.6 SW Elite T Canadian Bond 75/ 106.4 13 0 0.7 SW Elite T Canadian Bond 75/ 28.6 15 8 0.6 SW I CI Sig Cdn Special Bond 17.79 5 0.8 SWE Signature Corporate Bond 7.3 11 9 0.6 0.5 SWESS 2 CI Sig Cdn Bond d PI 0.8 12 6 0.6 6.2 SWESS 2 CI Sign Cdn Bond d P 12 0.6 6.2 SWESS 2 CI Signat Cdn Bond d 10.68 0m 0.7
Asset Class: Canadian ixed Income Page 42 und ame SP AVPS istributions ME /ees eturns SWESS 2 CI Signat Cdn Bond d 10.68 6 0.7 SWESS 2 CI Signature Cdn Bl 1 16 9 SWESS 2 SL Btl Gdmn Cdn Bnd 0.7 10 6 1.1 SWESS 2 SL Btl Gdmn Cdn Bond 10 0m 1.1 SWESS 2 SL MS McB Cdn Bond 10.71 0m 1.0 SWESS 2 SL MS McB Cdn Bond 10.71 7 1.0 SWESS 2 T Cdn Bond d Est 10.41 0m 0.6 SWESS 2 T Cdn Bond d Invt 10.41 7 0.6 SWESS CI Signature Canadian B 10.4 15 9 0.7 SWESS CI Signature Cdn Bond E 15 9 0.7 SWESS Signature Canadian Bond 12 7 0.5 6.4 SWESS Signature Cdn Bond PIM 12 0.5 6.4 SWESS SL McB Canadian Bond 0.4 10.88 6 1.1 SWESS SL McB Canadian Bond EC 10.88 8 1.1 SWESS T Canadian Bond 15.6 11.21 6 0.6 SWESS T Canadian Bond Estate 11.21 6 0.6 Symmetry ixed Income Pt ClA 57.0 16 4 0.8 Symmetry ixed Income Pt ClE 15 0.50m 0.7 Symmetry ixed Income Pt Cl 8.2 10 1.13 0.7 Symmetry ixed Income Pt ClJ 10 1.24 0.8 Symmetry ixed Income Pt ClLM 0.7 11 68 0m 0.8 Symmetry ixed Income Pt ClT6 17 62 9 0.8 Symmetry ixed Income Pt ClT8 15 71 8 0.8 Symmetry ixed Income Pt ClW 19 1 0.7 Symmetry ixed Income PtA 178.2 10.66 2 0.8
Asset Class: Canadian ixed Income Page 43 und ame SP AVPS istributions ME /ees eturns Symmetry ixed Income PtA 1.2 10.68 1.20m 0.8 Symmetry ixed Income Pt 10.96 0.75 0.7 Symmetry ixed Income PtJ 13 1.28 0.8 Symmetry ixed Income PtLB 10.7 10.53 0m 0.8 Symmetry ixed Income PtLM 17.4 10 68 0m 0.8 Symmetry ixed Income PtPWX8 178.2 10 99 0.50m 0.6 Symmetry ixed Income PtT6 17 71 1.20m 0.8 Symmetry ixed Income PtW 11.05 0 0.7 Tact Bd 100 11 5m 0.9 Tact Bd 75 12 5m 0.9 Tact Bd75PL 15 5m 0.8 T Canadian Bond 11.02 93 0.4 T Canadian Bond I 12127.8 16 87 1.11 0.6 T Canadian Bond GI II 19.34 7 0.6 T Canadian Bond GI IIA 10 7 0.7 T Canadian Bond GI IIB 16 2 0.6 T Canadian Bond Index I 64 17 23 0.83 0.6 5.7 T Canadian Bond Index 10 26 0.6 5.7 T Canadian Bond Indexe 16 27 0.50 0.6 T Canadian BondP 10.41 66 0.99 0.5 T Canadian Bond Prem Srs 10.70 56 0.47 0.5 T Canadian Bond Series 10 88 0.5 T Canadian BondA 18 67 8 0.5 T Canadian Core Plus Bond A 19 18 1 0.6 T Canadian Core Plus Bond 10 26 0.60m 0.6
Asset Class: Canadian ixed Income Page 44 und ame SP AVPS istributions ME /ees eturns T Canadian Core Plus Bond P 10.79 19 1.09 0.6 T Cdn Core Plus Bond I 1137 18 18 0 0.6 T Cndn Core + Bond Prem Srs 10.64 22 0.53 0.5 5.8 T Corporate Bond Capital Yie 15 47 0.7 T Corporate Bond Capital Yie 13 38 7 0.8 T Corporate Bond Capital Yie 36 15 38 7 0.8 T Corporate Bond Capital Yie 9.99 29 1.15 0.8 T Emerald Active ixed Incom 237 15 0.5 5.9 0.8 T Emerald Canadian Bond Inde 4849.0 14 37 0.6 6.2 T High Yield Bond Series 0.5 9.73 40 TLC Can Bond GI GS2 100/100 10 6 0.8 TLC Can Bond GI GS99 100/1 10 5m 0.8 TLC Can Bond GI Cl2 GS94 1 10.57 5m 0.7 TLC Can Bond GI Cl2 GS97 1 10.57 1 0.7 TLC Canadian Bond GI 26.6 10 9 0.7 TLC Canadian Bond Index IIEA 15 5m 0.7 TLC Canadian Bond Index IIEA 2 0m 0.8 1.2 TLC Canadian Bond Index IIEA 14 0m 0.8 0.7 TLC Cdn BndimaxxGI100/100 0.8 10.63 1 0.7 TLC Cdn BndTIP 100/100 10.59 2 0.8 TLC Cdn Bond 5L GI75/100 2 11 7 0.7 TLC Cdn Bond GI IMS I75/75 10.73 4 0.8 TLC Cdn Bond GI IMS II75/ 10.73 4 0.8 TLC Cdn Bond GI IMS III B 10.73 4 0.8 TLC Cdn Bond GI IMS III75 10.73 4 0.8
Asset Class: Canadian ixed Income Page 45 und ame SP AVPS istributions ME /ees eturns TLC Cdn Bond GI IMS IIIB 10.73 4 0.8 TLC Cdn Bond GI AAP75/75 10.73 5 0.8 TLC Cdn Bond GI I100 10.73 4 0.8 TLC Cdn Bond GIimxGI75/100 7.4 9.51 5 0.7 TLC Cdn Bond GIimxGI75/75 9.57 4 0.7 TLC Cdn Bond GITIP75/100 9.46 4 0.8 TLC Cdn Bond GITIP75/75 9.61 7 0.7 TLC IAP IncomeEAV1 4 3m 1.1 TLC imaxx Canadian BondEA3 16.24 5m 0.7 TLC imaxx Canadian BondEAV1 14 7m 0.8 TLC imaxx Canadian BondEAV3 14 0m 0.8 TLC imaxx Canadian BondEAV4 17 1.25m 0.8 Trimark Canadian Bond 1095.6 6.36 08 4 0.6 Trimark Canadian Bond Class P 7.25 0.75m 0.6 Trimark Canadian Bond Class S 10.53 35 0.75m 0.6 Trimark Canadian Bond ClassP 60.9 7.08 1.14 0.6 Trimark Canadian Bond ClassP 9.0 11 35 1.13 0.6 Trimark Canadian Bond Seg (AI 0.5 9.00 7 0.9 0.8 1.1 Trimark Canadian Bond Series 1095.6 17 20 0.75m 0.6 Trimark Canadian Bond Series P 10.47 15 0.6 Trimark Canadian Bond Series 10.52 21 0.50m 0.6 United Cdn ixed Inc Corp Cl 0.6 8.13 56 6 0.7 1.2 United Cdn ixed Inc Corp Cl 8.69 59 0.5 0.8 6.3 United Cdn ixed Inc Corp Cl 2 8.68 59 9 0.6 0.8 United Cdn ixed Income CCA 13 0 0.7
Asset Class: Canadian ixed Income Page 46 und ame SP AVPS istributions ME /ees eturns United Cdn ixed Income CCE 47.4 10 3 0.6 1.2 United Cdn ixed Income CC 16 4 0.6 1.1 United Cdn ixed Income CCI 140.5 10 2 0.5 0.8 5.6 United Cdn ixed Income CCW 35 18 9 0.5 0.8 United Cdn ixed Income PoolA 38.3 11 7 0.6 United Cdn ixed Income PoolE 61 17 3 0.6 1.2 United Cdn ixed Income PoolI 807.6 14 0.5 0.7 5.6 5.7 United Cdn ixed Income PoolW 489.9 28 9 0.5 0.8 Vanguard Can Aggregate Bd In 376.2 25.77 62 1 0.6 6.2 HIGHEST I GUP 6 0.4 2 3 37.9 47.7 MEIA I GUP 7 0.7 AVEAGE I GUP 0 0.6 LWEST I GUP 0 7.0 5 4 26.6 1
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: 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/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.