Dividend Growth Class Canada (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 0.6 2.2 6.1 2.2 12.2 4.0 7.9 5.4 9.1
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 9.4
B 0.6 2.0 5.8 2.0 11.5 3.4 7.2 4.9 8.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 9.4
C 0.6 2.0 5.9 2.0 11.5 3.5 7.3 4.9 8.2
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
F 0.7 2.5 6.8 2.5 13.4 5.1 9.0 6.7 10.1
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
L 0.6 2.0 5.8 2.0 11.5 3.4 7.1 n/a 7.4
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 8.7
T8A 0.6 2.2 6.1 2.2 12.2 4.0 7.8 n/a 5.4
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2
T8B 0.6 2.0 5.9 2.0 11.6 3.5 7.3 n/a 4.8
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2
T8C 0.6 2.0 5.9 2.0 11.6 3.5 7.3 n/a 4.9
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

EuroPlus Dividend Growth Fund (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 3.4 6.8 1.5 6.8 5.6 3.6 10.2 n/a 3.1
Benchmark 4.2 6.3 8.5 6.3 12.5 4.8 11.9 n/a 3.4
B 3.3 6.6 1.2 6.6 5.0 2.9 9.5 n/a 2.6
Benchmark 4.2 6.3 8.5 6.3 12.5 4.8 11.9 n/a 3.4
F 3.5 7.2 2.1 7.2 6.8 4.7 11.4 n/a 4.2
Benchmark 4.2 6.3 8.5 6.3 12.5 4.8 11.9 n/a 3.4
L 3.3 6.7 1.2 6.7 5.0 3.0 9.6 n/a 9.5
Benchmark 4.2 6.3 8.5 6.3 12.5 4.8 11.9 n/a 3.4
T8A 3.4 6.8 1.5 6.8 5.5 3.5 10.1 n/a 3.1
Benchmark 4.2 6.3 8.5 6.3 12.5 4.8 11.9 n/a 3.4
Benchmark: MSCI Europe $C

Flagship Growth & Income Fund Canada (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite 1.3 3.7 1.8 3.7 6.2 5.1 7.3 5.2 5.3
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 5.9 7.1
L 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 7.0
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 7.7
AA 1.3 3.7 1.8 3.7 6.2 5.2 7.4 n/a 8.3
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
BB 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 7.8
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
FF 1.4 3.9 2.2 3.9 6.9 5.8 8.0 n/a 9.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
T8A 1.3 3.7 1.8 3.7 6.2 5.1 7.3 n/a 5.4
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1
T8B 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 5.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1
T8C 1.3 3.6 1.6 3.6 5.8 4.9 7.0 n/a 5.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond Index

Flagship Stock Fund Canada (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (0.5) 2.3 8.1 2.3 7.2 6.2 9.4 0.9 5.9
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
B (0.6) 2.2 7.8 2.2 6.6 5.7 8.9 0.4 5.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
F (0.4) 2.7 8.8 2.7 8.4 7.2 10.4 2.0 6.2
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.0
L (0.6) 2.2 7.8 2.2 6.7 5.4 8.6 n/a 7.7
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 8.0
T8A (0.5) 2.3 8.1 2.3 7.3 6.2 9.4 n/a 1.0
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6
T8B (0.6) 2.2 7.9 2.2 6.8 5.8 9.0 n/a 0.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6
T8C (0.6) 2.2 7.9 2.2 6.8 5.8 8.9 n/a 0.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C

Flagship Global Growth Fund (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 2.1 7.1 3.7 7.1 9.3 10.7 15.0 6.2 3.5
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 3.7
B 2.0 6.9 3.4 6.9 8.6 10.2 14.5 5.7 3.1
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 3.7
F 2.2 7.5 4.3 7.5 10.5 12.0 16.3 7.4 8.1
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 7.2
L 2.0 6.9 3.4 6.9 8.6 10.1 14.5 n/a 14.7
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 7.2
T8A 2.1 7.1 3.6 7.1 9.2 10.8 15.1 n/a 6.9
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 6.5
T8B 2.0 6.9 3.3 6.9 8.5 10.2 14.5 n/a 6.3
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 6.5
Benchmark: MSCI World $C

Resource Plus Class (%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (2.4) (2.8) 5.6 (2.8) 16.7 (10.8) (6.3) (6.0) (4.4)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
B (2.4) (2.9) 5.2 (2.9) 16.0 (11.3) (6.9) (6.6) (4.5)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
F (2.3) (2.5) 6.2 (2.5) 18.0 n/a n/a n/a (15.2)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
L (2.4) (2.9) 5.3 (2.9) 16.1 (11.4) (7.0) 0.0 (7.2)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) n/a 3.6
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Galeforce Dividend Growth Pool(%)Last Update: 3-31-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
1 0.3 2.2 5.3 2.2 11.7 5.1 n/a n/a 6.7