Dividend Growth Class (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.6 0.3 (1.5) 0.7 4.6 2.2 7.2 4.5 8.7
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 9.2
B 1.5 0.1 (1.8) 0.2 4.0 1.6 6.6 3.9 8.1
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 9.2
C 1.5 0.1 (1.8) 0.2 4.0 1.7 6.6 4.0 7.8
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 8.5
F 1.7 0.6 (0.8) 1.6 5.9 3.4 8.4 5.7 9.6
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 8.5
L 1.5 0.1 (1.8) 0.2 3.9 1.6 6.5 n/a 6.5
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 8.5
T8A 1.6 0.3 (1.5) 0.7 4.6 2.2 7.2 n/a 4.9
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1
T8B 1.5 0.1 (1.8) 0.2 4.0 1.7 6.6 n/a 4.3
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1
T8C 1.5 0.1 (1.7) 0.3 4.1 1.8 6.7 n/a 4.4
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

EuroPlus Fund (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 2.5 (2.9) 2.1 9.0 3.6 4.9 9.9 n/a 3.2
Benchmark 3.0 2.3 7.2 14.0 16.4 8.2 13.7 n/a 4.0
B 2.5 (3.0) 1.8 8.5 3.0 4.3 9.3 n/a 2.7
Benchmark 3.0 2.3 7.2 14.0 16.4 8.2 13.7 n/a 4.0
F 2.6 (2.6) 2.8 10.2 5.0 6.1 11.1 n/a 4.3
Benchmark 3.0 2.3 7.2 14.0 16.4 8.2 13.7 n/a 4.0
L 2.4 (3.1) 1.7 8.5 3.0 4.3 9.3 n/a 9.0
Benchmark 3.0 2.3 7.2 14.0 16.4 8.2 13.7 n/a 4.0
T8A 2.5 (2.9) 2.0 9.0 3.5 4.8 9.9 n/a 3.1
Benchmark 3.0 2.3 7.2 14.0 16.4 8.2 13.7 n/a 4.0
Benchmark: MSCI Europe $C

Global Balanced Fund (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite 0.7 (0.9) 1.3 5.0 3.1 5.2 7.4 5.3 5.3
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 6.0
L 0.7 (1.0) 1.1 4.7 2.7 4.8 6.9 n/a 6.6
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 9.0
AA 0.7 (0.9) 1.3 5.0 3.1 5.2 7.4 n/a 8.0
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 5.1
BB 0.7 (1.0) 1.1 4.8 2.8 4.8 7.0 n/a 7.5
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 5.1
FF 0.8 (0.7) 1.7 5.7 3.9 5.9 8.0 n/a 8.8
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 5.1
T8A 0.7 (0.9) 1.3 5.0 3.1 5.2 7.4 5.3 5.3
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 4.9
T8B 0.7 (1.0) 1.1 4.8 2.8 4.9 7.0 5.0 4.9
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 4.9
T8C 0.7 (1.0) 1.1 4.8 2.8 4.9 7.0 4.9 4.9
Benchmark 0.8 (0.1) (0.8) 1.1 2.6 5.0 7.5 4.9 4.9
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond. Effective August 22, 2017 the weighting changed to 15% S&P/TSX Composite, 15% S&P 500, 30% MSCI World and 40% FTSE TMX Canada Universe Bond.

Growth Fund (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 0.8 (0.4) (3.7) (1.5) 4.1 1.3 8.7 0.3 5.6
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 8.5
B 0.8 (0.6) (4.0) (1.9) 3.5 0.7 8.2 (0.2) 5.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 8.5
F 0.9 (0.1) (3.1) (0.5) 5.4 2.3 9.7 1.4 5.8
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 11.9
L 0.8 (0.6) (3.9) (1.9) 3.6 0.5 7.9 n/a 6.3
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 10.1
T8A 0.8 (0.4) (3.7) (1.4) 4.2 1.3 8.7 0.3 0.6
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6
T8B 0.8 (0.5) (3.9) (1.8) 3.7 0.8 8.2 (0.1) 0.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6
T8C 0.8 (0.5) (3.9) (1.8) 3.7 0.9 8.2 (0.1) 0.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C. Effective August 22, 2017 the weighting changed to 50% S&P/TSX Composite and 50% S&P 500 $C.

Global Growth Fund (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.6 1.9 7.9 15.5 11.8 14.3 17.4 7.6 3.8
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 3.7
B 1.5 1.7 7.5 15.0 11.1 13.8 16.8 7.1 3.4
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 3.7
F 1.7 2.2 8.6 16.7 13.3 15.7 18.7 8.9 8.4
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 7.1
L 1.5 1.7 7.5 15.0 11.1 13.7 16.8 n/a 14.8
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 n/a 7.1
T8A 1.5 1.9 7.8 15.4 11.7 14.3 17.4 7.6 7.3
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 6.4
T8B 1.5 1.7 7.5 14.9 11.1 13.7 16.8 7.1 6.7
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 6.4
Benchmark: MSCI World $C

Select Growth Class (%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 2.5 1.4 (14.8) (17.2) (10.1) (15.8) (8.5) (6.7) (5.4)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) 3.2
B 2.5 1.2 (15.1) (17.6) (10.6) (16.4) (9.1) (7.3) (5.6)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) 3.2
F 2.7 1.7 (14.3) (16.5) (9.0) (15.0) n/a n/a (17.1)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) (6.7)
L 2.5 1.3 (15.0) (17.5) (10.6) (16.1) (9.2) n/a (9.1)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) n/a (4.9)
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Galeforce Dividend Growth Pool(%)Last Update: 9-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
1 1.7 1.0 (0.4) 1.8 4.8 3.4 6.3 n/a 5.9