Current Performance as at December 14, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $47.91 -1.70% -0.51% -5.15% -1.74%
S&P 500 Index $CAD 3,478.47 -1.76% -0.66% -5.25% -2.71%
 
U.S. Equity Fund $USD $35.81 -1.85% -1.10% -5.70% -2.80%
S&P 500 Index $USD 2,599.95 -1.91% -1.26% -5.80% -3.76%

Short Term Rates of Return (%) for the period ended November 30, 2018

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 3.93% -4.45% 0.81% 9.23%
S&P 500 Index $CAD 3.27% -2.59% 5.83% 11.44%
 
U.S. Equity Fund $USD 2.69% -6.21% -1.86% 3.02%
S&P 500 Index $USD 2.04% -4.40% 3.02% 5.11%
S&P MidCap 400 Index $USD 3.12% -7.74% -2.71% 0.26%
S&P SmallCap 600 Index $USD 1.50% -12.02% -3.77% 4.08%
NASDAQ Composite Index $USD * 0.34% -9.61% -1.50% 6.19%
*Not total return

Annualized Rates of Return (%) for the period ended November 30, 2018

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 7.22% 10.43% 14.30% 15.86% 8.92% 10.88% 12.71%
S&P 500 Index $CAD 9.68% 12.02% 16.24% 15.15% 8.99% 5.67% 10.03%
 
U.S. Equity Fund $USD 3.89% 10.57% 9.27% 15.02% 8.75% 11.66% 12.42%
S&P 500 Index $USD 6.27% 12.16% 11.12% 14.32% 8.82% 6.42% 9.75%
S&P MidCap 400 Index $USD 0.48% 10.48% 9.27% 15.60% 9.89% 10.26% 11.98%
S&P SmallCap 600 Index $USD 3.54% 12.40% 9.42% 15.76% 10.26% 10.36% 11.57%
NASDAQ Composite Index $USD ** 6.64% 12.79% 12.54% 16.92% 9.19% 6.85% 10.22%
*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 December 14, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $32.79 -1.74% -0.56% -5.21% -1.80%
U.S. Equity Advisor Fund Series D $CAD $32.81 -1.74% -0.56% -5.23% -1.83%
S&P 500 Index $CAD 3,478.47 -1.76% -0.66% -5.25% -2.71%
 
U.S. Equity Advisor Fund Series F $USD $24.51 -1.89% -1.15% -5.77% -2.86%
U.S. Equity Advisor Fund Series D $USD $24.52 -1.89% -1.16% -5.78% -2.88%
S&P 500 Index $USD 2,599.95 -1.91% -1.26% -5.80% -3.76%

Short Term Rates of Return (%) for the period ended November 30, 2018

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 3.92% -4.51% 0.73% 9.08%
U.S. Equity Advisor Fund Series D $CAD 3.89% -4.58% 0.58% 8.78%
S&P 500 Index $CAD 3.27% -2.59% 5.83% 11.44%
 
U.S. Equity Advisor Fund Series F $USD 2.67% -6.28% -1.95% 2.88%
U.S. Equity Advisor Fund Series D $USD 2.65% -6.35% -2.10% 2.60%
S&P 500 Index $USD 2.04% -4.40% 3.02% 5.11%
S&P MidCap 400 Index $USD 3.12% -7.74% -2.71% 0.26%
S&P SmallCap 600 Index $USD 1.50% -12.02% -3.77% 4.08%
NASDAQ Composite Index $USD * 0.34% -9.61% -1.50% 6.19%
*Not total return

Annualized Rates of Return (%) for the period ended November 30, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 7.25% 13.86% 10.54% 14.30% 14.69%
U.S. Equity Advisor Fund Series D $CAD 6.93% 13.52% 10.21% 13.89% 14.22%
S&P 500 Index $CAD 9.68% 13.73% 12.02% 16.24% --
 
U.S. Equity Advisor Fund Series F $USD 3.91% 14.40% 10.68% 9.26% 11.77%
U.S. Equity Advisor Fund Series D $USD 3.61% 14.06% 10.35% 8.87% 11.31%
S&P 500 Index $USD 6.27% 14.27% 12.16% 11.12% --
S&P MidCap 400 Index $USD 0.48% 9.13% 10.48% 9.27% --
S&P SmallCap 600 Index $USD 3.54% 10.38% 12.40% 9.42% --
NASDAQ Composite Index $USD ** 6.64% 17.34% 12.79% 12.54% --
*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 December 14, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $17.14 -1.54% -3.42% -5.39% -5.48%
S&P TSX Index $CAD 14,595.07 -1.05% -1.35% -3.97% -3.56%

Short Term Rates of Return (%) for the period ended November 30, 2018

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD -4.39% -14.13% -12.14% -11.98%
S&P TSX Index $CAD 1.39% -5.82% -3.92% -3.68%

Annualized Rates of Return (%) for the period ended November 30, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD -12.78% 6.45% 6.47% 5.04% --
S&P TSX Index $CAD -2.53% 3.36% 7.24% 5.63% --
*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 December 14, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $17.29 -1.54% -3.42% -5.38% -5.46%
Canadian Equity Fund Series D $CAD $17.39 -1.54% -3.42% -5.39% -5.48%
S&P TSX Index $CAD 14,595.07 -1.05% -1.35% -3.97% -3.56%

Short Term Rates of Return (%) for the period ended November 30, 2018

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD -4.37% -14.06% -12.01% -11.73%
Canadian Equity Fund Series D $CAD -4.39% -14.13% -12.14% -11.98%
S&P TSX Index $CAD 1.39% -5.82% -3.92% -3.68%

Annualized Rates of Return (%) for the period ended November 30, 2018

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD -12.52% 6.72% 6.72% 5.21% 10.89%
Canadian Equity Fund Series D $CAD -12.78% 6.40% 6.40% 4.83% 10.07%
S&P TSX Index $CAD -2.53% 3.36% 7.24% 5.63% 7.54%
*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%