Current Performance as at October 19, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $49.13 0.03% 0.68% -4.09% -3.85%
S&P 500 Index $CAD 3,626.90 0.32% 0.58% -3.85% -3.67%
 
U.S. Equity Fund $USD $37.49 -0.33% 0.12% -5.26% -5.00%
S&P 500 Index $USD 2,767.78 -0.04% 0.02% -5.02% -4.82%

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

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD -3.10% 0.97% 5.28% 10.77%
S&P 500 Index $CAD -0.28% 5.89% 11.85% 14.09%
 
U.S. Equity Fund $USD -2.27% 2.71% 4.87% 7.35%
S&P 500 Index $USD 0.57% 7.71% 11.41% 10.56%
S&P MidCap 400 Index $USD -1.10% 3.86% 8.32% 7.49%
S&P SmallCap 600 Index $USD -3.17% 4.71% 13.90% 14.54%
NASDAQ Composite Index $USD * -0.78% 7.14% 13.92% 16.56%
*Not total return

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

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 17.36% 14.53% 16.91% 14.39% 9.69% 11.64% 12.86%
S&P 500 Index $CAD 22.30% 16.12% 19.27% 14.18% 9.35% 6.52% 10.20%
 
U.S. Equity Fund $USD 13.14% 15.69% 11.69% 12.17% 10.00% 12.58% 12.68%
S&P 500 Index $USD 17.91% 17.31% 13.95% 11.97% 9.65% 7.42% 10.03%
S&P MidCap 400 Index $USD 14.21% 15.68% 11.91% 12.49% 11.20% 11.39% 12.37%
S&P SmallCap 600 Index $USD 19.08% 19.41% 13.32% 12.86% 11.86% 11.45% 12.06%
NASDAQ Composite Index $USD ** 23.87% 20.31% 16.36% 14.42% 10.55% 8.10% 10.69%
*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 October 19, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $33.66 0.01% 0.66% -4.18% -3.93%
U.S. Equity Advisor Fund Series D $CAD $33.69 0.01% 0.65% -4.20% -3.95%
S&P 500 Index $CAD 3,626.90 0.32% 0.58% -3.85% -3.67%
 
U.S. Equity Advisor Fund Series F $USD $25.69 -0.35% 0.10% -5.35% -5.08%
U.S. Equity Advisor Fund Series D $USD $25.71 -0.35% 0.09% -5.36% -5.11%
S&P 500 Index $USD 2,767.78 -0.04% 0.02% -5.02% -4.82%

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

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD -3.04% 1.08% 5.38% 10.77%
U.S. Equity Advisor Fund Series D $CAD -3.06% 1.00% 5.22% 10.52%
S&P 500 Index $CAD -0.28% 5.89% 11.85% 14.09%
 
U.S. Equity Advisor Fund Series F $USD -2.21% 2.82% 4.96% 7.34%
U.S. Equity Advisor Fund Series D $USD -2.23% 2.74% 4.80% 7.10%
S&P 500 Index $USD 0.57% 7.71% 11.41% 10.56%
S&P MidCap 400 Index $USD -1.10% 3.86% 8.32% 7.49%
S&P SmallCap 600 Index $USD -3.17% 4.71% 13.90% 14.54%
NASDAQ Composite Index $USD * -0.78% 7.14% 13.92% 16.56%
*Not total return

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

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 17.62% 14.47% 14.65% 16.87% 15.18%
U.S. Equity Advisor Fund Series D $CAD 17.27% 14.13% 14.31% 16.45% 14.70%
S&P 500 Index $CAD 22.30% 17.48% 16.12% 19.27% --
 
U.S. Equity Advisor Fund Series F $USD 13.39% 15.22% 15.82% 11.66% 12.54%
U.S. Equity Advisor Fund Series D $USD 13.06% 14.88% 15.48% 11.25% 12.07%
S&P 500 Index $USD 17.91% 18.26% 17.31% 13.95% --
S&P MidCap 400 Index $USD 14.21% 15.85% 15.68% 11.91% --
S&P SmallCap 600 Index $USD 19.08% 20.06% 19.41% 13.32% --
NASDAQ Composite Index $USD ** 23.87% 23.08% 20.31% 16.36% --
*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 October 19, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $19.88 -0.02% 0.00% -7.83% -8.78%
S&P TSX Index $CAD 15,470.10 0.43% 0.36% -3.75% -4.21%

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

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 2.26% 4.83% 6.55% 4.82%
S&P TSX Index $CAD -0.89% -0.57% 6.16% 1.36%

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

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD 12.40% 18.42% 14.70% 9.91% --
S&P TSX Index $CAD 5.87% 7.52% 9.70% 7.80% --
*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 October 19, 2018

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $20.05 -0.02% 0.01% -7.81% -8.75%
Canadian Equity Fund Series D $CAD $20.17 -0.02% 0.00% -7.83% -8.78%
S&P TSX Index $CAD 15,470.10 0.43% 0.36% -3.75% -4.21%

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

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 2.28% 4.91% 6.71% 5.05%
Canadian Equity Fund Series D $CAD 2.26% 4.83% 6.55% 4.82%
S&P TSX Index $CAD -0.89% -0.57% 6.16% 1.36%

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

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD 12.74% 18.71% 14.97% 10.08% 14.32%
Canadian Equity Fund Series D $CAD 12.40% 18.36% 14.62% 9.68% 13.48%
S&P TSX Index $CAD 5.87% 7.52% 9.70% 7.80% 8.63%
*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%