Current Performance as at August 17, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $51.87 -0.22% -0.03% 1.13% -1.18%
S&P 500 Index $CAD 3,728.26 -0.21% 0.35% 1.70% 0.63%
 
U.S. Equity Fund $USD $39.66 0.32% 0.21% 0.63% -0.38%
S&P 500 Index $USD 2,850.13 0.33% 0.59% 1.20% 1.44%

Short Term Rates of Return (%) for the period ended July 31, 2018

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 1.11% 5.83% 9.68% 10.91%
S&P 500 Index $CAD 2.53% 8.38% 6.63% 10.47%
 
U.S. Equity Fund $USD 2.28% 4.36% 3.58% 6.89%
S&P 500 Index $USD 3.72% 6.87% 0.70% 6.47%
S&P MidCap 400 Index $USD 1.76% 6.41% 2.37% 5.31%
S&P SmallCap 600 Index $USD 3.16% 11.06% 10.06% 12.84%
NASDAQ Composite Index $USD * 2.15% 8.57% 3.51% 11.13%
*Not total return

Annualized Rates of Return (%) for the period ended July 31, 2018

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 22.91% 11.63% 17.25% 13.96% 9.65% 10.59% 12.95%
S&P 500 Index $CAD 21.19% 12.34% 18.61% 13.35% 8.89% 5.92% 10.13%
 
U.S. Equity Fund $USD 17.89% 11.81% 11.82% 11.26% 10.21% 11.42% 12.75%
S&P 500 Index $USD 16.24% 12.52% 13.12% 10.67% 9.44% 6.72% 9.93%
S&P MidCap 400 Index $USD 14.50% 11.49% 11.73% 11.19% 11.26% 10.63% 12.36%
S&P SmallCap 600 Index $USD 23.11% 15.35% 13.80% 12.37% 11.88% 10.50% 12.08%
NASDAQ Composite Index $USD ** 20.85% 14.37% 16.17% 12.68% 10.42% 7.31% 10.55%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
U.S. Equity Fund $CAD 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6% 28.2% -26.7%
S&P 500 Index $CAD 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9% 9.1% -22.6%
 
U.S. Equity Fund $USD 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9% 48.5% -40.4%
S&P 500 Index $USD 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1% 26.5% -37.0%
S&P MidCap 400 Index $USD 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6% 37.4% -36.2%
S&P SmallCap 600 Index $USD 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3% 25.6% -31.1%
NASDAQ Composite Index $USD 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9% 43.9% -40.5%

Current Performance as at August 17, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $35.56 -0.21% -0.03% 1.14% -1.09%
U.S. Equity Advisor Fund Series D $CAD $35.61 -0.21% -0.03% 1.13% -1.12%
S&P 500 Index $CAD 3,728.26 -0.21% 0.35% 1.70% 0.63%
 
U.S. Equity Advisor Fund Series F $USD $27.18 0.33% 0.22% 0.64% -0.29%
U.S. Equity Advisor Fund Series D $USD $27.22 0.33% 0.21% 0.63% -0.32%
S&P 500 Index $USD 2,850.13 0.33% 0.59% 1.20% 1.44%

Short Term Rates of Return (%) for the period ended July 31, 2018

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 1.15% 5.82% 9.59% 10.85%
U.S. Equity Advisor Fund Series D $CAD 1.13% 5.74% 9.43% 10.66%
S&P 500 Index $CAD 2.53% 8.38% 6.63% 10.47%
 
U.S. Equity Advisor Fund Series F $USD 2.33% 4.35% 3.49% 6.83%
U.S. Equity Advisor Fund Series D $USD 2.30% 4.27% 3.34% 6.64%
S&P 500 Index $USD 3.72% 6.87% 0.70% 6.47%
S&P MidCap 400 Index $USD 1.76% 6.41% 2.37% 5.31%
S&P SmallCap 600 Index $USD 3.16% 11.06% 10.06% 12.84%
NASDAQ Composite Index $USD * 2.15% 8.57% 3.51% 11.13%
*Not total return

Annualized Rates of Return (%) for the period ended July 31, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 23.40% 15.05% 11.78% 17.19% 15.50%
U.S. Equity Advisor Fund Series D $CAD 23.03% 14.71% 11.45% 16.75% 15.02%
S&P 500 Index $CAD 21.19% 15.97% 12.34% 18.61% --
 
U.S. Equity Advisor Fund Series F $USD 18.35% 15.23% 11.96% 11.76% 12.73%
U.S. Equity Advisor Fund Series D $USD 18.00% 14.88% 11.63% 11.35% 12.26%
S&P 500 Index $USD 16.24% 16.14% 12.52% 13.12% --
S&P MidCap 400 Index $USD 14.50% 14.59% 11.49% 11.73% --
S&P SmallCap 600 Index $USD 23.11% 20.36% 15.35% 13.80% --
NASDAQ Composite Index $USD ** 20.85% 21.91% 14.37% 16.17% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2017 2016 2015 2014 2013 2012 2011 2010
U.S. Equity Advisor Fund Series F $CAD 16.7% 3.7% 20.6% 21.4% 43.1% 6.3% 1.5% 11.9%
U.S. Equity Advisor Fund Series D $CAD 16.3% 3.4% 20.2% 20.9% 42.4% 5.7% 1.1% 11.4%
S&P 500 Index $CAD 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9%
 
U.S. Equity Advisor Fund Series F $USD 24.9% 6.9% 1.1% 11.3% 33.9% 8.6% -0.7% 18.2%
U.S. Equity Advisor Fund Series D $USD 24.5% 6.6% 0.7% 10.8% 33.2% 8.1% -1.2% 17.7%
S&P 500 Index $USD 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1%
S&P MidCap 400 Index $USD 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6%
S&P SmallCap 600 Index $USD 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3%
NASDAQ Composite Index $USD 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9%

Current Performance as at August 17, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $20.69 -0.25% -0.48% 0.20% -1.21%
S&P TSX Index $CAD 16,323.71 0.60% -0.02% -0.67% -1.18%

Short Term Rates of Return (%) for the period ended July 31, 2018

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 0.38% 1.68% 2.93% 0.37%
S&P TSX Index $CAD 1.15% 6.07% 4.58% 1.39%

Annualized Rates of Return (%) for the period ended July 31, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD 11.91% 13.88% 8.24% 10.02% --
S&P TSX Index $CAD 11.74% 9.25% 7.48% 8.81% --
*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

  2017 2016 2015 2014 2013
Canadian Equity Fund Series N $CAD 29.9% 3.1% -12.2% 19.4% 44.3%
S&P TSX Index $CAD 9.1% 21.1% -8.4% 10.6% 13.0%

Current Performance as at August 17, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $20.86 -0.25% -0.48% 0.21% -1.18%
Canadian Equity Fund Series D $CAD $21.00 -0.25% -0.48% 0.20% -1.21%
S&P TSX Index $CAD 16,323.71 0.60% -0.02% -0.67% -1.18%

Short Term Rates of Return (%) for the period ended July 31, 2018

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 0.41% 1.76% 3.08% 0.55%
Canadian Equity Fund Series D $CAD 0.38% 1.68% 2.93% 0.37%
S&P TSX Index $CAD 1.15% 6.07% 4.58% 1.39%

Annualized Rates of Return (%) for the period ended July 31, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD 12.25% 14.15% 8.50% 10.18% 13.91%
Canadian Equity Fund Series D $CAD 11.91% 13.81% 8.17% 9.77% 13.06%
S&P TSX Index $CAD 11.74% 9.25% 7.48% 8.81% 9.18%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2017 2016 2015 2014 2013
Canadian Equity Fund Series F $CAD 30.2% 3.3% -12.0% 19.4% 44.3%
Canadian Equity Fund Series D $CAD 29.8% 3.0% -12.4% 18.8% 43.6%
S&P TSX Index $CAD 9.1% 21.1% -8.4% 10.6% 13.0%