Dividend Growth Class Canada (%)

Series 20162015201420132012201120102009200820072006
A 10.2 (3.7) 9.7 17.1 10.8 (3.6) 10.8 25.6 (22.9) 9.4 13.9
B 9.6 (4.3) 9.1 16.4 10.2 (4.2) 10.2 25.0 (23.3) 8.9 13.3
C 9.5 (4.2) 9.2 16.5 10.2 (4.2) 10.2 25.0 (23.3) 8.8 13.3
F 11.3 (2.7) 10.9 18.3 11.7 (2.6) 12.0 27.0 (21.4) 11.0 15.1
T8A 10.1 (3.7) 9.7 17.1 10.8 (3.7) 10.7 25.8 (24.1)
T8B 9.6 (4.2) 9.1 16.4 10.2 (4.2) 10.2 25.2 (24.4)
T8C 9.6 (4.1) 9.2 16.5 10.2 (4.2) 10.2 25.2 (24.4)
L 9.5 (4.3) 9.0 16.3 9.9 0.2
Benchmark 18.6 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

EuroPlus Dividend Growth Fund (%)

Series 20162015201420132012201120102009200820072006
A -10.4 17.7 3.3 27.2 15.6 (0.1) (6.6) 13.1 (27.0)
B -11.0 17.1 2.7 26.4 14.7 (0.2) (7.1) 12.6 (27.2)
C 2.8 26.4 14.7 (0.3) (7.1) 12.6 (27.2)
F -9.6 19.0 4.4 28.5 16.9 0.4 (5.6) 14.1 (26.5)
T8A -10.6 17.8 3.3 27.1 15.7 0.3 (6.7) 12.4 (27.0)
T8B 2.9 26.8 14.9 (0.2) (7.1) 12.6 (27.2)
T8C 14.7 (0.3) (7.1) 12.4 (27.2)
L -11.0 17.2 2.8 26.6 15.0 (0.2)
Benchmark -3.1 15.7 2.5 33.8 16.6 (9.1) (1.2) 16.7 (32.3)
Benchmark: MSCI Europe $C

Flagship Growth & Income Fund Canada (%)

Series 20162015201420132012201120102009200820072006
A/T8A Composite 8.0 0.9 10.3 18.4 (14.4) 2.0 3.3
B 0.6 9.9 (14.3) 1.6 2.8
C 0.4 9.8 (14.3) 1.6 2.8
F 3.3 2.0 11.7 19.6 (12.5) 3.5 4.4
AA -0.4 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB -0.7 8.0 7.1 13.3 7.4 0.4 9.9 16.4
CC 7.1 13.3 7.4 0.4 9.8 16.4
FF 0.3 9.0 8.3 14.4 8.7 1.9 11.4 18.2
T8A -0.4 8.4 7.6 13.8 8.0 0.9 10.3 18.4 (14.4) (0.6)
T8B -0.7 8.1 7.2 13.3 7.4 0.6 9.9 17.9 (14.2) (0.9)
T8C -0.7 8.1 7.2 13.4 7.5 0.4 9.8 17.9 (14.3) (0.8)
L -0.8 8.0 7.1 13.2 7.4 0.8
Benchmark 10.7 1.9 12.8 12.2 7.1 1.2 11.8 17.7 (16.3) 4.0 12.6
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond Index *Series A,B &C - Terminated December 2009 **Series F - Terminated September 2012

Flagship Stock Fund Canada (%)

Series 20162015201420132012201120102009200820072006
A -9.8 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5 15.9
B -10.3 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9 15.4
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0 15.4
F -8.9 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9 16.9
T8A -9.8 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B -10.2 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C -10.2 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L -10.3 9.7 22.2 26.9 2.0 (5.0)
Benchmark 18.6 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C

Flagship Global Growth Fund (%)

Series 20162015201420132012201120102009200820072006
A -6.1 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3) 16.4
B -6.6 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8) 15.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9) 15.9
F -5.0 29.4 9.8 40.1 16.5 (4.5) 10.5 19.5 (28.1) (2.2) 17.6
T8A -6.1 28.1 8.7 38.8 15.2 (5.2) 8.2 18.3 (28.8)
T8B -6.7 27.4 8.2 38.3 14.7 (6.0) 7.8 17.6 (29.2)
T8C 27.3 8.3 38.2 14.7 (5.9) 7.8 17.6 (29.2)
L -6.7 27.6 8.1 38.1 14.6 (1.1)
Benchmark 4.6 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3) 20.4
Benchmark: MSCI World $C

Resource Plus Class (%)

Series 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
B 21.7 (27.1) (13.9) 0.5 (5.6) (17.3) 30.7 68.9 (54.2) (12.2) 1.8
C (14.0) 0.5 (5.6) (17.3) 30.7 68.8 (54.2) (12.2) 3.3
F 23.8 (26.0) n/a
L 21.8 (27.1) (14.2) 0.5 (5.6) (6.1)
Benchmark 43.1 (22.1) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Galeforce Dividend Growth Pool(%)

Series 20162015201420132012201120102009200820072006
1 10.7 (1.8) 11.9