Current Performance as at June 18, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $61.94 -0.17% 1.29% 3.05% 5.39%
S&P 500 Index $CAD 7,529.85 0.11% 1.75% 4.63% 4.29%
 
U.S. Equity Fund $USD $45.14 -0.02% 1.61% 2.40% 4.56%
S&P 500 Index $USD 5,487.03 0.25% 2.08% 3.97% 3.47%

Short Term Rates of Return (%) for periods ended May 31, 2024

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 6.12% 2.15% 21.34% 15.39%
S&P 500 Index $CAD 4.13% 4.42% 16.83% 14.76%
 
U.S. Equity Fund $USD 6.96% 1.65% 20.85% 11.91%
S&P 500 Index $USD 4.96% 3.91% 16.35% 11.30%
S&P MidCap 400 Index $USD 4.39% 3.60% 17.27% 7.87%
S&P SmallCap 600 Index $USD 5.04% 2.36% 14.59% 1.59%
NASDAQ Composite Index $USD* 6.88% 4.00% 17.64% 11.48%
*Not total returns

Annualized Rates of Return (%) for periods ended May 31, 2024

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception**
U.S. Equity Fund $CAD 26.37% 6.22% 13.22% 12.76% 14.73% 9.76% 12.63%
S&P 500 Index $CAD 28.51% 14.07% 15.99% 15.31% 16.27% 10.20% 10.87%
 
U.S. Equity Fund $USD 26.06% 2.03% 13.04% 10.20% 13.04% 9.76% 12.31%
S&P 500 Index $USD 28.19% 9.57% 15.80% 12.69% 14.56% 10.20% 10.55%
S&P MidCap 400 Index $USD 25.97% 4.67% 12.26% 9.76% 13.33% 10.03% 11.73%
S&P SmallCap 600 Index $USD 20.34% 0.62% 10.13% 8.99% 12.92% 9.51% 10.90%
NASDAQ Composite Index $USD* 29.37% 6.77% 17.56% 14.71% 16.14% 11.24% 11.24%
*Not total returns   **Date of Inception: October 13, 1992

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
U.S. Equity Fund $CAD 18.21% -19.06% 17.88% 26.85% 21.53% 2.95% 16.05% 3.78% 20.75% 21.68%
S&P 500 Index $CAD 23.32% -12.52% 28.16% 16.07% 25.18% 3.98% 13.83% 8.62% 20.95% 24.00%
 
U.S. Equity Fund $USD 21.05% -24.23% 18.38% 29.40% 27.65% -5.33% 24.21% 6.98% 1.21% 11.56%
S&P 500 Index $USD 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% 13.69%
S&P MidCap 400 Index $USD 16.44% -13.06% 24.76% 13.66% 26.20% -11.08% 16.24% 20.74% -2.17% 9.77%
S&P SmallCap 600 Index $USD 16.05% -16.10% 26.82% 11.29% 22.78% -8.48% 13.23% 26.56% -1.97% 5.76%
NASDAQ Composite Index $USD* 43.42% -33.10% 21.39% 43.64% 35.23% -3.88% 28.24% 7.50% 5.73% 13.40%
*Not total returns

Current Performance as at June 18, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $48.39 -0.16% 1.28% 3.00% 5.33%
U.S. Equity Advisor Fund Series D $CAD $48.45 -0.16% 1.27% 2.99% 5.30%
S&P 500 Index $CAD 7,529.85 0.11% 1.75% 4.63% 4.29%
 
U.S. Equity Advisor Fund Series F $USD $35.27 -0.02% 1.60% 2.36% 4.50%
U.S. Equity Advisor Fund Series D $USD $35.31 -0.02% 1.60% 2.34% 4.48%
S&P 500 Index $USD 5,487.03 0.25% 2.08% 3.97% 3.47%

Short Term Rates of Return (%) for periods ended May 31, 2024

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 6.14% 2.27% 21.56% 15.65%
U.S. Equity Advisor Fund Series D $CAD 6.11% 2.19% 21.38% 15.51%
S&P 500 Index $CAD 4.13% 4.42% 16.83% 14.76%
 
U.S. Equity Advisor Fund Series F $USD 6.98% 1.77% 21.07% 12.17%
U.S. Equity Advisor Fund Series D $USD 6.96% 1.69% 20.89% 12.03%
S&P 500 Index $USD 4.96% 3.91% 16.35% 11.30%
S&P MidCap 400 Index $USD 4.39% 3.60% 17.27% 7.87%
S&P SmallCap 600 Index $USD 5.04% 2.36% 14.59% 1.59%
NASDAQ Composite Index $USD* 6.88% 4.00% 17.64% 11.48%
*Not total returns

Annualized Rates of Return (%) for periods ended May 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception**
U.S. Equity Advisor Fund Series F $CAD 26.85% 6.51% 13.52% 12.90% 13.86%
U.S. Equity Advisor Fund Series D $CAD 26.47% 6.19% 13.19% 12.54% 13.44%
S&P 500 Index $CAD 28.51% 14.07% 15.99% 15.31% 15.69%
 
U.S. Equity Advisor Fund Series F $USD 26.53% 2.30% 13.34% 10.34% 11.86%
U.S. Equity Advisor Fund Series D $USD 26.16% 2.00% 13.00% 9.99% 11.45%
S&P 500 Index $USD 28.19% 9.57% 15.80% 12.69% 13.65%
S&P MidCap 400 Index $USD 25.97% 4.67% 12.26% 9.76% --
S&P SmallCap 600 Index $USD 20.34% 0.62% 10.13% 8.99% --
NASDAQ Composite Index $USD* 29.37% 6.77% 17.56% 14.71% --
*Not total returns   **Date of Inception: October 23, 2009

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
U.S. Equity Advisor Fund Series F $CAD 18.24% -18.53% 17.74% 27.34% 21.67% 2.67% 16.65% 3.68% 20.63% 21.44%
U.S. Equity Advisor Fund Series D $CAD 17.99% -18.84% 17.38% 26.96% 21.31% 2.36% 16.31% 3.37% 20.17% 20.85%
S&P 500 Index $CAD 23.32% -12.52% 28.16% 16.07% 25.18% 3.98% 13.83% 8.62% 20.95% 24.00%
 
U.S. Equity Advisor Fund Series F $USD 21.08% -23.74% 18.24% 29.90% 27.80% -5.59% 24.85% 6.87% 1.12% 11.34%
U.S. Equity Advisor Fund Series D $USD 20.83% -24.03% 17.88% 29.51% 27.42% -5.87% 24.49% 6.55% 0.72% 10.79%
S&P 500 Index $USD 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% 13.69%
S&P MidCap 400 Index $USD 16.44% -13.06% 24.76% 13.66% 26.20% -11.08% 16.24% 20.74% -2.17% 9.77%
S&P SmallCap 600 Index $USD 16.05% -16.10% 26.82% 11.29% 22.78% -8.48% 13.23% 26.56% -1.97% 5.76%
NASDAQ Composite Index $USD* 43.42% -33.10% 21.39% 43.64% 35.23% -3.88% 28.24% 7.50% 5.73% 13.40%
*Not total returns

Current Performance as at June 18, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $25.05 0.88% -0.87% 1.19% 2.59%
S&P/TSX Composite Index 21,611.30 0.11% -1.26% -2.95% -3.80%

Short Term Rates of Return (%) for periods ended May 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N 4.61% 2.88% 11.29% 5.60%
S&P/TSX Composite Index 2.77% 5.07% 11.79% 7.58%

Annualized Rates of Return (%) for periods ended May 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N 4.07% 3.89% 10.61% 7.23% 11.27%
S&P/TSX Composite Index 17.55% 7.35% 10.14% 7.53% 8.92%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Canadian Equity Fund Series N 2.20% -7.25% 19.76% 20.50% 37.47% -17.76% 29.93% 3.09% -12.15% 19.35%
S&P/TSX Composite Index 11.75% -5.84% 25.09% 5.60% 22.88% -8.89% 9.10% 21.08% -8.37% 10.61%

Current Performance as at June 18, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $25.85 0.88% -0.87% 1.21% 2.61%
Canadian Equity Fund Series D $26.37 0.88% -0.87% 1.19% 2.59%
S&P/TSX Composite Index 21,611.30 0.11% -1.26% -2.95% -3.80%

Short Term Rates of Return (%) for periods ended May 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F 4.63% 2.96% 11.46% 5.73%
Canadian Equity Fund Series D 4.61% 2.88% 11.29% 5.60%
S&P/TSX Composite Index 2.77% 5.07% 11.79% 7.58%

Annualized Rates of Return (%) for periods ended May 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception*
Canadian Equity Fund Series F 4.38% 4.20% 10.94% 7.50% 11.50%
Canadian Equity Fund Series D 4.07% 3.89% 10.61% 7.15% 10.91%
S&P/TSX Composite Index 17.55% 7.35% 10.14% 7.53% 8.92%
*The S&P/TSX Composite Index since inception return is calculated from the Series F date of inception, June 15, 2012. The Series D date of inception is June 29, 2012.

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Canadian Equity Fund Series F 2.50% -6.98% 20.12% 20.86% 37.89% -17.51% 30.21% 3.28% -12.01% 19.35%
Canadian Equity Fund Series D 2.20% -7.25% 19.77% 20.49% 37.48% -17.76% 29.83% 2.97% -12.37% 18.77%
S&P/TSX Composite Index 11.75% -5.84% 25.09% 5.60% 22.88% -8.89% 9.10% 21.08% -8.37% 10.61%
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except for current performance and as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.