Dividend Growth Class Canada (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (0.6) (3.5) (0.2) (0.2) 4.9 1.8 7.7 4.6 8.7
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 9.0
B (0.6) (3.6) (0.5) (0.5) 4.3 1.2 7.1 4.0 8.2
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 9.0
C (0.6) (3.6) (0.5) (0.5) 4.3 1.3 7.2 4.0 7.8
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 8.3
F (0.5) (3.1) 0.5 0.6 6.2 2.9 8.9 5.7 9.7
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 8.3
L (0.6) (3.6) (0.5) (0.6) 4.2 1.1 7.0 n/a 6.5
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 8.3
T8A (0.6) (3.5) (0.2) (0.2) 4.9 1.8 7.7 n/a 4.9
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.8
T8B (0.6) (3.6) (0.5) (0.5) 4.3 1.3 7.1 n/a 4.3
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.8
T8C (0.6) (3.6) (0.4) (0.5) 4.4 1.3 7.2 n/a 4.4
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.8
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

EuroPlus Dividend Growth Fund (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (2.0) (4.1) 13.2 10.0 5.3 5.4 11.1 n/a 3.4
Benchmark (1.0) (2.3) 11.5 10.3 14.4 6.8 14.1 n/a 3.7
B (2.0) (4.2) 12.8 9.6 4.6 4.8 10.5 n/a 2.8
Benchmark (1.0) (2.3) 11.5 10.3 14.4 6.8 14.1 n/a 3.7
F (1.9) (3.7) 14.0 10.9 6.6 6.6 12.3 n/a 4.4
Benchmark (1.0) (2.3) 11.5 10.3 14.4 6.8 14.1 n/a 3.7
L (2.0) (4.2) 12.9 9.7 4.7 4.8 10.5 n/a 9.5
Benchmark (1.0) (2.3) 11.5 10.3 14.4 6.8 14.1 n/a 3.7
T8A (2.0) (4.1) 13.1 10.0 5.2 5.4 11.0 n/a 3.3
Benchmark (1.0) (2.3) 11.5 10.3 14.4 6.8 14.1 n/a 3.7
Benchmark: MSCI Europe $C

Flagship Growth & Income Fund Canada (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite (1.6) (3.1) 4.7 4.3 3.4 5.1 7.6 5.2 5.3
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 5.7 6.9
L (1.6) (3.2) 4.5 4.1 3.0 4.7 7.2 n/a 6.7
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 0.0
AA (1.6) (3.1) 4.7 4.3 3.3 5.1 7.6 n/a 8.0
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 8.8
BB (1.6) (3.2) 4.6 4.1 3.0 4.8 7.2 n/a 7.5
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 8.8
FF (1.5) (2.9) 5.2 4.8 4.2 5.8 8.3 n/a 8.8
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 8.8
T8A (1.6) (3.1) 4.7 4.3 3.4 5.1 7.6 n/a 5.3
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 5.8
T8B (1.6) (3.2) 4.6 4.1 3.0 4.8 7.3 n/a 5.0
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 5.8
T8C (1.6) (3.1) 4.6 4.1 3.0 4.8 7.3 n/a 4.9
Benchmark (1.2) (2.7) 1.1 1.2 3.8 5.4 8.5 n/a 5.8
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond Index

Flagship Stock Fund Canada (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (1.6) (6.2) (1.4) (2.7) 0.5 2.3 9.6 0.4 5.6
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 8.5
B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 0.0
F (1.5) (5.8) (0.7) (1.9) 1.7 3.4 10.6 1.4 5.8
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 7.7
L (1.7) (6.3) (1.9) (3.0) (0.1) 1.5 8.8 n/a 6.3
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 7.7
T8A (1.6) (6.1) (1.3) (2.6) 0.5 2.4 9.6 n/a 0.5
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3
T8B (1.7) (6.3) (1.6) (2.9) 0.0 1.9 9.1 n/a 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3
T8C (1.6) (6.3) (1.8) (2.9) 0.1 1.9 9.1 n/a 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C

Flagship Global Growth Fund (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (1.1) (2.6) 11.1 12.1 10.5 13.9 17.5 6.9 3.7
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 3.6
B (1.2) (2.7) 10.7 11.7 9.9 13.4 17.0 6.4 3.3
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 3.6
F (1.0) (2.2) 11.8 13.0 11.9 15.3 18.9 8.1 8.3
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 7.0
L (1.2) (2.7) 10.7 11.7 9.9 13.4 17.0 n/a 14.7
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 7.0
T8A (1.1) (2.6) 11.0 12.0 10.5 14.0 17.6 n/a 7.1
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 6.3
T8B (1.2) (2.7) 10.7 11.6 9.8 13.3 17.0 n/a 6.5
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 6.3
Benchmark: MSCI World $C

Resource Plus Class (%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.1 (12.9) (20.6) (17.5) (9.0) (17.5) (7.3) (7.6) (5.5)
Benchmark 2.5 (6.7) (9.3) (8.9) (7.3) (8.0) (2.5) (1.9) 2.8
B 1.0 (13.0) (20.8) (17.8) (9.6) (18.0) (7.9) (8.2) (5.7)
Benchmark 2.5 (6.7) (9.3) (8.9) (7.3) (8.0) (2.5) (1.9) 2.8
F 1.2 (12.6) (20.1) (16.9) (8.0) n/a n/a n/a (18.2)
Benchmark 2.5 (6.7) (9.3) (8.9) (7.3) (8.0) (2.5) (1.9) 2.8
L 1.0 (13.0) (20.8) (17.7) (9.5) (17.8) (8.0) n/a (9.4)
Benchmark 2.5 (6.7) (9.3) (8.9) (7.3) (8.0) (2.5) n/a 2.8
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Galeforce Dividend Growth Pool(%)Last Update: 7-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
1 (0.3) (2.8) 0.2 0.5 4.5 3.0 6.1 n/a 5.9