Performance

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Brandes Investment Partners, L.P. | Series F (CAD)

As of January 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   0.61 1.69 3.22 0.61 7.43 9.95 16.55 13.95 10.51 7.47 02/07/2002
S&P/TSX Composite Index1 -1.39 0.25 6.85 -1.39 6.67 5.90 7.85 5.40 5.01 8.10  
Brandes Canadian Equity Benchmark1 -0.05 1.32 8.29 -0.05 10.15 7.41 10.44 7.81 6.19 7.78  
Brandes Canadian Money Market Fund   0.03 0.08 0.11 0.03 0.18 0.08 0.10 0.11 0.28 0.97 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.08 0.19 0.38 0.08 0.59 0.54 0.72 0.80 0.97 1.75  
Brandes Corporate Focus Bond Fund   -2.00 -4.92 -1.15 -2.00 -3.07 1.25 7.00 6.73 5.09 3.40 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -2.84 -5.62 -2.24 -2.84 -3.56 0.76 6.64 6.50 6.35 5.06  
Brandes Emerging Markets Value Fund   4.35 4.84 11.20 4.35 19.72 10.02 8.89 5.66 7.23 9.88 02/07/2002
MSCI EM Index2 6.08 7.02 16.27 6.08 32.69 10.61 10.18 7.23 5.93 10.30  
Brandes Global Balanced Fund   2.46 3.55 7.47 2.46 10.41 5.25 10.49 8.65 4.76 4.85 02/07/2003
Brandes Global Balanced Benchmark2 1.92 2.50 8.42 1.92 13.24 7.67 12.27 10.52 7.46 7.11  
Brandes Global Equity Fund   3.89 5.48 10.63 3.89 14.67 7.25 14.24 11.03 4.39 4.64 02/07/2002
MSCI World Index 3.09 3.75 11.57 3.09 18.40 10.61 16.37 13.29 8.53 6.59  
Brandes Global Opportunities Fund   2.47 2.87 6.87 2.47 10.75 9.69 13.05 --15.07 29/06/2012
MSCI AC World Index 3.44 4.14 12.12 3.44 19.96 10.68 15.68 --16.37  
Brandes Global Small Cap Equity Fund   0.35 -0.90 1.67 0.35 4.32 11.55 15.45 13.98 10.98 7.85 02/07/2002
S&P Developed Small Cap Index 1.54 2.57 11.11 1.54 17.14 11.66 17.19 13.82 10.07 8.81  
Brandes International Equity Fund   4.49 4.36 9.41 4.49 13.10 7.15 12.07 8.33 4.11 5.23 02/07/2002
MSCI EAFE Index 2.83 2.61 10.01 2.83 20.08 8.20 12.37 9.58 5.49 5.58  
Brandes U.S. Equity Fund   3.53 5.09 9.39 3.53 12.97 11.19 18.78 16.27 7.61 4.35 02/07/2002
S&P 500 Index 3.49 4.71 12.91 3.49 18.24 12.69 20.02 16.92 11.23 7.17  
Brandes U.S. Small Cap Equity Fund   0.02 -2.28 2.00 0.02 0.65 11.16 16.31 15.47 10.45 5.38 02/07/2002
MSCI USA Small Cap Index 0.47 0.78 9.75 0.47 11.19 10.71 18.37 15.69 12.88 8.75  
Morningstar Associates Inc. | Series F (CAD)

As of January 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   0.91 1.20 9.84 0.91 16.11 ----15.29 16/09/2016
S&P/TSX Composite Index -1.39 0.25 6.85 -1.39 6.67 ----10.24  
Greystone Managed Investments | Series F (CAD)

As of January 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   -0.78 -0.48 0.98 -0.78 1.37 0.33 ---1.93 04/11/2014
FTSE TMX Canada Universe Bond Index -0.80 -0.43 1.27 -0.80 1.82 0.76 ---2.76  
Greystone Canadian Equity Income & Growth Fund   -2.37 -1.56 4.43 -2.37 6.13 ----4.48 20/12/2016
S&P/TSX Composite Index -1.39 0.25 6.85 -1.39 6.67 ----7.02  
Greystone Global Equity Fund   3.43 3.74 12.67 3.43 21.55 ----17.26 09/05/2016
MSCI World Index 3.09 3.75 11.57 3.09 18.40 ----17.35  
Lazard Asset Management | Series F (CAD)

As of January 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   2.92 3.03 9.64 2.92 16.91 6.11 ---5.45 27/02/2013
MSCI EM Index1 6.08 7.02 16.27 6.08 32.69 10.61 ---10.22  
Lazard Global Balanced Income Fund   1.86 2.43 8.33 1.86 13.54 4.49 ---6.62 04/11/2014
Lazard Global Balanced Income Benchmark1 1.46 2.00 6.20 1.46 11.16 6.62 ---9.56  
Lazard Global Equity Income Fund   3.41 3.40 8.67 3.41 14.70 3.65 ---8.39 27/02/2013
MSCI AC World Index 3.44 4.14 12.12 3.44 19.96 10.68 ---15.56  
Lazard Global Low Volatility Fund   1.25 2.36 9.05 1.25 14.18 ----10.46 09/09/2015
MSCI World Index 3.09 3.75 11.57 3.09 18.40 ----12.25  
Sionna Investment Managers | Series F (CAD)

As of January 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   0.28 1.10 6.42 0.28 7.73 4.84 7.37 6.29 4.70 5.28 02/07/2002
Sionna Canadian Balanced Benchmark1 -0.10 0.94 6.34 -0.10 8.07 5.62 8.54 7.04 5.99 6.96  
Sionna Canadian Equity Fund   -0.57 0.39 8.79 -0.57 9.54 6.92 8.14 6.41 5.46 4.79 29/12/2006
S&P/TSX Composite Index2 -1.39 0.25 6.85 -1.39 6.67 5.90 7.85 5.40 5.01 4.93  
Sionna Canadian Equity Benchmark2 -0.95 0.61 7.33 -0.95 7.83 6.41 8.71 6.21 5.41 5.13  
Sionna Canadian Small Cap Equity   -1.48 -0.08 6.24 -1.48 2.85 3.25 7.72 8.03 8.17 6.73 29/12/2006
BMO Small Cap Index3 -2.49 0.99 5.43 -2.49 1.69 6.59 4.83 1.98 4.80 4.03  
Sionna Diversified Income Fund   -0.86 -0.38 5.35 -0.86 4.13 5.74 7.15 6.77 5.57 4.63 29/12/2006
Sionna Diversified Income Benchmark3 -1.00 0.21 5.24 -1.00 5.73 4.94 6.59 5.09 5.03 5.01  
Sionna Monthly Income Fund   -0.90 -0.26 5.23 -0.90 5.65 4.09 5.26 --4.84 04/07/2011
Sionna Monthly Income Benchmark4 -1.16 -0.02 4.62 -1.16 4.75 3.89 5.96 --5.18  
Sionna Opportunities Fund   0.41 2.41 13.60 0.41 15.43 6.52 ---8.20 12/05/2014
Sionna Opportunities Benchmark5 1.05 2.51 9.90 1.05 12.44 9.41 ---11.03  

Data during year of inception is from inception date to last business day of year.

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Brandes Investment Partners, L.P. | Series F (CAD)

As of January 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Brandes Canadian Equity Fund   -45.35 47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 02/07/2002
S&P/TSX Composite Index1 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10  
Brandes Canadian Equity Benchmark1 -30.71 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73 10.72  
Brandes Canadian Money Market Fund   2.22 0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 3.33 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51 0.55  
Brandes Corporate Focus Bond Fund   -8.05 6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 21.63 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09 -3.14  
Brandes Emerging Markets Value Fund   -35.01 81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 02/07/2002
MSCI EM Index2 -41.63 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34 28.26  
Brandes Global Balanced Fund   -20.59 4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 6.63 02/07/2003
Brandes Global Balanced Benchmark2 -17.06 9.14 6.36 0.63 10.39 23.19 12.71 14.19 3.28 10.73  
Brandes Global Equity Fund   -32.82 1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 02/07/2002
MSCI World Index -25.84 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79 14.36  
Brandes Global Opportunities Fund   ----12.51 32.81 4.02 13.30 12.54 7.89 29/06/2012
MSCI AC World Index ----7.35 31.04 13.55 17.10 4.13 15.83  
Brandes Global Small Cap Equity Fund   -36.89 43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 02/07/2002
S&P Developed Small Cap Index ----6.68 14.94 40.90 10.99 20.22 7.23 14.72  
Brandes International Equity Fund   -22.31 2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 02/07/2002
MSCI EAFE Index -29.18 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49 16.82  
Brandes U.S. Equity Fund   -45.41 18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 02/07/2002
S&P 500 Index ---3.99 12.67 40.37 23.18 20.83 7.38 13.15  
Brandes U.S. Small Cap Equity Fund   -49.06 51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 -2.21 02/07/2002
MSCI USA Small Cap Index ---------9.08  
Morningstar Associates Inc. | Series F (CAD)

As of January 31, 2018
  20082009201020112012201320142015*20162017Date of Incept.
Morningstar Strategic Canadian Equity Fund   --------5.15 14.67 16/09/2016
S&P/TSX Composite Index --------6.33 9.10  
Greystone Managed Investments | Series F (CAD)

As of January 31, 2018
  200820092010201120122013*2014201520162017Date of Incept.
Greystone Canadian Bond Fund   ------1.64 1.90 1.52 1.98 04/11/2014
FTSE TMX Canada Universe Bond Index ------2.05 3.52 1.66 2.52  
Greystone Canadian Equity Income & Growth Fund   ---------0.34 7.93 20/12/2016
S&P/TSX Composite Index --------0.29 9.10  
Greystone Global Equity Fund   --------8.89 17.04 09/05/2016
MSCI World Index --------11.95 14.36  
Lazard Asset Management | Series F (CAD)

As of January 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Lazard Emerging Markets Multi Asset Fund   ------0.89 2.83 2.52 6.36 13.53 27/02/2013
MSCI EM Index1 -----1.66 6.63 2.04 7.34 28.26  
Lazard Global Balanced Income Fund   ------0.87 7.03 0.89 10.95 04/11/2014
Lazard Global Balanced Income Benchmark1 ------2.24 16.89 1.40 9.37  
Lazard Global Equity Income Fund   -----17.13 6.41 -1.11 6.93 9.12 27/02/2013
MSCI AC World Index -----22.93 13.55 17.10 4.13 15.83  
Lazard Global Low Volatility Fund   -------8.88 3.06 11.70 09/09/2015
MSCI World Index -------7.82 3.79 14.36  
Sionna Investment Managers | Series F (CAD)

As of January 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Sionna Canadian Balanced Fund   -17.72 11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 6.62 02/07/2002
Sionna Canadian Balanced Benchmark1 -20.43 19.75 11.55 -1.87 7.72 13.64 11.06 1.68 10.72 8.43  
Sionna Canadian Equity Fund   -23.25 20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 29/12/2006
S&P/TSX Composite Index2 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10  
Sionna Canadian Equity Benchmark2 -32.23 32.50 16.42 -8.14 7.80 15.06 10.96 -5.83 19.28 9.64  
Sionna Canadian Small Cap Equity   -30.42 43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 5.33 29/12/2006
BMO Small Cap Index3 -46.61 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39 6.38  
Sionna Diversified Income Fund   -28.68 28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 5.02 29/12/2006
Sionna Diversified Income Benchmark3 -26.13 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38 7.56  
Sionna Monthly Income Fund   ----1.52 5.63 7.22 6.98 -4.78 14.30 6.01 04/07/2011
Sionna Monthly Income Benchmark4 ----2.48 5.89 7.17 9.92 -3.63 13.00 6.46  
Sionna Opportunities Fund   ------10.00 -5.92 12.64 14.58 12/05/2014
Sionna Opportunities Benchmark5 ------9.43 5.51 14.18 11.21