Current Performance as at February 20, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $44.11 -0.48% 0.09% 3.92% 4.87%
S&P 500 Index $CAD 3,667.17 -0.34% 0.61% 3.18% 3.55%
 
U.S. Equity Fund $USD $33.49 0.04% 0.63% 3.72% 5.60%
S&P 500 Index $USD 2,784.70 0.18% 1.15% 2.98% 4.27%

Short Term Rates of Return (%) for the period ended January 31, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 4.55% 2.42% -2.96% 4.55%
S&P 500 Index $CAD 4.07% 0.28% -2.05% 4.07%
 
U.S. Equity Fund $USD 8.51% 2.40% -3.90% 8.51%
S&P 500 Index $USD 8.01% 0.26% -3.00% 8.01%
S&P MidCap 400 Index $USD 10.46% 1.02% -6.74% 10.46%
S&P SmallCap 600 Index $USD 10.64% -1.26% -10.27% 10.64%
NASDAQ Composite Index $USD * 9.74% -0.33% -5.08% 9.74%
*Not total return

Annualized Rates of Return (%) for the period ended January 31, 2019

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 6.43% 11.17% 13.46% 16.42% 8.45% 10.26% 12.56%
S&P 500 Index $CAD 4.45% 11.63% 14.69% 15.80% 8.13% 5.08% 9.84%
 
U.S. Equity Fund $USD -0.46% 13.55% 9.76% 15.62% 8.51% 11.03% 12.32%
S&P 500 Index $USD -2.31% 14.02% 10.96% 15.00% 8.19% 5.81% 9.61%
S&P MidCap 400 Index $USD -4.53% 13.49% 8.63% 15.69% 9.46% 9.74% 11.81%
S&P SmallCap 600 Index $USD -1.25% 15.64% 9.37% 16.33% 9.73% 9.94% 11.38%
NASDAQ Composite Index $USD ** -1.75% 16.43% 12.15% 17.30% 8.76% 5.48% 10.12%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
U.S. Equity Fund $CAD 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6% 28.2%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9% 9.1%
 
U.S. Equity Fund $USD -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9% 48.5%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1% 26.5%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6% 37.4%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3% 25.6%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9% 43.9%

Current Performance as at February 20, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $32.84 -0.44% 0.12% 3.80% 4.79%
U.S. Equity Advisor Fund Series D $CAD $32.95 -0.44% 0.11% 3.78% 4.77%
S&P 500 Index $CAD 3,667.17 -0.34% 0.61% 3.18% 3.55%
 
U.S. Equity Advisor Fund Series F $USD $24.94 0.08% 0.66% 3.60% 5.52%
U.S. Equity Advisor Fund Series D $USD $25.02 0.08% 0.65% 3.59% 5.49%
S&P 500 Index $USD 2,784.70 0.18% 1.15% 2.98% 4.27%

Short Term Rates of Return (%) for the period ended January 31, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 4.62% 2.33% -3.10% 4.62%
U.S. Equity Advisor Fund Series D $CAD 4.59% 2.25% -3.25% 4.59%
S&P 500 Index $CAD 4.07% 0.28% -2.05% 4.07%
 
U.S. Equity Advisor Fund Series F $USD 8.58% 2.31% -4.04% 8.58%
U.S. Equity Advisor Fund Series D $USD 8.56% 2.23% -4.19% 8.56%
S&P 500 Index $USD 8.01% 0.26% -3.00% 8.01%
S&P MidCap 400 Index $USD 10.46% 1.02% -6.74% 10.46%
S&P SmallCap 600 Index $USD 10.64% -1.26% -10.27% 10.64%
NASDAQ Composite Index $USD * 9.74% -0.33% -5.08% 9.74%
*Not total return

Annualized Rates of Return (%) for the period ended January 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 6.19% 12.51% 11.23% 13.45% 14.22%
U.S. Equity Advisor Fund Series D $CAD 5.87% 12.18% 10.90% 13.05% 13.75%
S&P 500 Index $CAD 4.45% 11.69% 11.63% 14.69% --
 
U.S. Equity Advisor Fund Series F $USD -0.69% 11.94% 13.61% 9.75% 11.50%
U.S. Equity Advisor Fund Series D $USD -0.99% 11.61% 13.27% 9.37% 11.05%
S&P 500 Index $USD -2.31% 11.12% 14.02% 10.96% --
S&P MidCap 400 Index $USD -4.53% 5.97% 13.49% 8.63% --
S&P SmallCap 600 Index $USD -1.25% 7.29% 15.64% 9.37% --
NASDAQ Composite Index $USD ** -1.75% 13.88% 16.43% 12.15% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011
U.S. Equity Advisor Fund Series F $CAD 2.7% 16.7% 3.7% 20.6% 21.4% 43.1% 6.3% 1.5%
U.S. Equity Advisor Fund Series D $CAD 2.4% 16.3% 3.4% 20.2% 20.9% 42.4% 5.7% 1.1%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4%
 
U.S. Equity Advisor Fund Series F $USD -5.6% 24.9% 6.9% 1.1% 11.3% 33.9% 8.6% -0.7%
U.S. Equity Advisor Fund Series D $USD -5.9% 24.5% 6.6% 0.7% 10.8% 33.2% 8.1% -1.2%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8%

Current Performance as at February 20, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $18.64 0.57% 2.82% 5.21% 6.97%
S&P TSX Index $CAD 16,031.24 0.59% 2.59% 3.16% 4.75%

Short Term Rates of Return (%) for the period ended January 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 9.09% -2.55% -10.62% 9.09%
S&P TSX Index $CAD 8.74% 4.28% -3.92% 8.74%

Annualized Rates of Return (%) for the period ended January 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD -8.00% 5.09% 7.75% 3.80% --
S&P TSX Index $CAD 0.47% 3.52% 9.81% 5.64% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series N $CAD -17.8% 29.9% 3.1% -12.2% 19.4%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%

Current Performance as at February 20, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $18.83 0.57% 2.82% 5.23% 7.00%
Canadian Equity Fund Series D $CAD $19.04 0.57% 2.82% 5.22% 6.97%
S&P TSX Index $CAD 16,031.24 0.59% 2.59% 3.16% 4.75%

Short Term Rates of Return (%) for the period ended January 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 9.11% -2.48% -10.48% 9.11%
Canadian Equity Fund Series D $CAD 9.09% -2.55% -10.62% 9.09%
S&P TSX Index $CAD 8.74% 4.28% -3.92% 8.74%

Annualized Rates of Return (%) for the period ended January 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD -7.72% 5.37% 8.01% 3.99% 10.93%
Canadian Equity Fund Series D $CAD -8.00% 5.05% 7.69% 3.62% 10.12%
S&P TSX Index $CAD 0.47% 3.52% 9.81% 5.64% 7.80%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series F $CAD -17.5% 30.2% 3.3% -12.0% 19.4%
Canadian Equity Fund Series D $CAD -17.8% 29.8% 3.0% -12.4% 18.8%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%