Performance

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

As of July 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -0.78 -1.15 4.08 5.67 19.50 12.60 20.35 16.08 6.60 7.51 02/07/2002
S&P/TSX Composite Index1 -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 6.81 3.90 7.90  
Brandes Canadian Equity Benchmark1 -0.46 -2.68 1.72 2.19 8.20 5.36 11.03 8.90 4.70 7.48  
Brandes Canadian Money Market Fund   0.01 0.03 0.08 0.09 0.11 0.05 0.09 0.10 0.44 0.99 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.06 0.10 0.21 0.25 0.49 0.60 0.76 0.81 1.17 1.79  
Brandes Corporate Focus Bond Fund   -3.34 -7.63 -1.94 -4.51 -1.08 7.74 7.86 7.32 4.84 3.68 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -3.05 -7.36 -1.35 -3.73 -2.78 7.75 7.43 6.64 6.56 5.53  
Brandes Emerging Markets Value Fund   1.08 -4.16 7.65 10.64 15.27 3.59 9.83 5.75 4.39 9.45 02/07/2002
MSCI EM Index2 2.03 0.78 14.13 17.02 19.72 7.23 9.50 6.45 3.60 9.57  
Brandes Global Balanced Fund   -2.31 -3.64 2.74 1.66 8.36 5.63 10.94 8.69 3.12 4.50 02/07/2003
Brandes Global Balanced Benchmark2 -1.55 -3.46 4.44 4.09 6.99 9.08 12.41 10.76 5.90 6.76  
Brandes Global Equity Fund   -2.64 -4.27 3.65 2.16 13.96 7.00 15.17 11.05 1.89 4.09 02/07/2002
MSCI World Index -1.40 -4.00 6.12 5.66 11.35 11.69 16.68 13.62 6.11 6.05  
Brandes Global Opportunities Fund   -1.89 -4.89 3.63 3.45 12.32 6.90 15.58 --15.16 29/06/2012
MSCI AC World Index -1.02 -3.47 6.99 6.86 12.26 11.24 15.87 --15.51  
Brandes Global Small Cap Equity Fund   -2.59 -6.04 2.61 1.52 10.06 12.59 21.46 16.46 7.82 8.00 02/07/2002
S&P Developed Small Cap Index -1.62 -4.22 5.42 4.84 11.91 12.79 18.46 14.83 7.01 8.36  
Brandes International Equity Fund   -1.42 -4.41 3.37 3.11 11.57 5.70 13.29 8.31 2.02 4.79 02/07/2002
MSCI EAFE Index -0.93 -2.62 9.15 9.19 12.94 7.65 14.00 9.96 3.08 5.11  
Brandes U.S. Equity Fund   -2.61 -3.67 3.27 0.97 14.61 14.05 20.49 16.94 3.92 3.88 02/07/2002
S&P 500 Index -1.76 -4.90 4.72 3.71 10.59 15.39 19.21 17.11 8.75 6.56  
Brandes U.S. Small Cap Equity Fund   -3.33 -5.08 -1.33 -4.11 13.34 17.90 21.36 17.52 7.18 5.43 02/07/2002
Russell 2000 Index -3.01 -6.70 0.86 -1.57 13.14 14.62 18.88 16.12 9.03 7.61  
Morningstar Associates Inc. | Series F (CAD)

As of July 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of July 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   -1.79 -2.08 0.38 0.20 -2.25 ----1.92 04/11/2014
FTSE TMX Canada Universe Bond Index -1.90 -2.22 0.54 0.42 -2.70 ----2.80  
Greystone Global Equity Fund   -1.39 -3.28 7.89 7.44 11.41 ----13.61 09/05/2016
MSCI World Index -1.40 -4.00 6.12 5.66 11.35 ----14.63  
Lazard Asset Management | Series F (CAD)

As of July 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -0.25 -3.59 6.63 6.57 8.85 4.09 ---3.90 27/02/2013
MSCI EM Index1 2.03 0.78 14.13 17.02 19.72 7.23 ---7.72  
Lazard Global Balanced Income Fund   -0.88 -2.83 4.81 4.31 4.72 ----4.78 04/11/2014
Lazard Global Balanced Income Benchmark1 -0.28 -1.32 4.67 4.49 5.23 ----9.00  
Lazard Global Equity Income Fund   -1.49 -3.64 5.55 3.84 9.02 2.39 ---7.35 27/02/2013
MSCI AC World Index -1.02 -3.47 6.99 6.86 12.26 11.24 ---14.48  
Lazard Global Low Volatility Fund   -2.19 -5.59 4.70 3.71 4.69 ----8.35 09/09/2015
MSCI World Index -1.40 -4.00 6.12 5.66 11.35 ----9.27  
Sionna Investment Managers | Series F (CAD)

As of July 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   -1.46 -3.17 1.23 0.46 6.86 3.27 7.72 6.58 3.55 5.03 02/07/2002
Sionna Canadian Balanced Benchmark1 -0.95 -2.61 1.62 1.86 5.02 5.04 8.86 7.77 5.02 6.76  
Sionna Canadian Equity Fund   -0.95 -3.48 0.69 -0.16 10.81 2.40 8.73 6.93 3.92 4.19 29/12/2006
S&P/TSX Composite Index2 -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 6.81 3.90 4.52  
Sionna Canadian Equity Benchmark2 -0.20 -2.31 0.46 1.18 7.28 3.51 9.39 7.51 4.18 4.68  
Sionna Canadian Small Cap Equity   -0.74 -3.18 -3.20 -2.33 8.55 -0.83 9.69 9.81 6.41 6.46 29/12/2006
BMO Small Cap Index3 -0.48 -2.46 -3.54 -1.61 3.93 -0.17 5.65 5.30 2.60 3.70  
Sionna Diversified Income Fund   0.21 -2.34 -1.16 -1.18 10.82 3.45 8.08 7.56 4.76 4.34 29/12/2006
Sionna Diversified Income Benchmark3 0.11 -1.32 0.47 1.19 5.22 2.69 7.21 6.20 4.34 4.75  
Sionna Monthly Income Fund   -1.20 -2.83 0.41 -0.16 5.18 1.96 5.47 --4.37 04/07/2011
Sionna Monthly Income Benchmark4 -0.80 -2.15 0.12 0.59 2.94 2.80 6.29 --4.84  
Sionna Opportunities Fund   -1.74 -3.43 1.61 1.27 10.93 4.57 ---5.29 12/05/2014
Sionna Opportunities Benchmark5 -0.91 -3.51 2.31 2.25 8.76 8.99 ---9.62  

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 July 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Brandes Canadian Equity Fund   -26.20 -45.35 47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 02/07/2002
S&P/TSX Composite Index1 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Brandes Canadian Equity Benchmark1 4.49 -30.71 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73  
Brandes Canadian Money Market Fund   3.37 2.22 0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 4.43 3.33 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51  
Brandes Corporate Focus Bond Fund   -14.02 -8.05 6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -11.41 21.63 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09  
Brandes Emerging Markets Value Fund   0.02 -35.01 81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 02/07/2002
MSCI EM Index2 18.22 -41.63 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34  
Brandes Global Balanced Fund   -9.78 -20.59 4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 02/07/2003
Brandes Global Balanced Benchmark2 -4.25 -17.06 9.14 6.36 0.63 10.39 23.19 12.71 14.19 3.28  
Brandes Global Equity Fund   -14.61 -32.82 1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 02/07/2002
MSCI World Index -7.52 -25.84 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79  
Brandes Global Opportunities Fund   -----12.51 32.81 4.02 13.30 12.54 29/06/2012
MSCI AC World Index -----7.35 31.04 13.55 17.10 4.13  
Brandes Global Small Cap Equity Fund   -28.96 -36.89 43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 02/07/2002
S&P Developed Small Cap Index -----6.68 14.94 40.90 10.99 20.22 7.23  
Brandes International Equity Fund   -8.55 -22.31 2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 02/07/2002
MSCI EAFE Index -5.71 -29.18 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49  
Brandes U.S. Equity Fund   -28.74 -45.41 18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 02/07/2002
S&P 500 Index ----3.99 12.67 40.37 23.18 20.83 7.38  
Brandes U.S. Small Cap Equity Fund   -36.75 -49.06 51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 02/07/2002
Russell 2000 Index -----2.19 13.28 47.57 13.92 14.18 16.60  
Morningstar Associates Inc. | Series F (CAD)

As of July 31, 2017
  200720082009201020112012201320142015*2016Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of July 31, 2017
  2007200820092010201120122013*201420152016Date of Incept.
Greystone Canadian Bond Fund   -------1.64 1.90 1.52 04/11/2014
FTSE TMX Canada Universe Bond Index -------2.05 3.52 1.66  
Greystone Global Equity Fund   ---------8.89 09/05/2016
MSCI World Index ---------11.95  
Lazard Asset Management | Series F (CAD)

As of July 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -------0.89 2.83 2.52 6.36 27/02/2013
MSCI EM Index1 ------1.66 6.63 2.04 7.34  
Lazard Global Balanced Income Fund   -------0.87 7.03 0.89 04/11/2014
Lazard Global Balanced Income Benchmark1 -------2.24 16.89 1.40  
Lazard Global Equity Income Fund   ------17.13 6.41 -1.11 6.93 27/02/2013
MSCI AC World Index ------22.93 13.55 17.10 4.13  
Lazard Global Low Volatility Fund   --------8.88 3.06 09/09/2015
MSCI World Index --------7.82 3.79  
Sionna Investment Managers | Series F (CAD)

As of July 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Sionna Canadian Balanced Fund   -1.35 -17.72 11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 02/07/2002
Sionna Canadian Balanced Benchmark1 3.61 -20.43 19.75 11.55 -1.87 7.72 13.64 11.06 1.68 10.72  
Sionna Canadian Equity Fund   2.42 -23.25 20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 29/12/2006
S&P/TSX Composite Index2 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Sionna Canadian Equity Benchmark2 8.04 -32.23 32.50 16.42 -8.14 7.80 15.06 10.96 -5.83 19.28  
Sionna Canadian Small Cap Equity   -2.42 -30.42 43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 29/12/2006
BMO Small Cap Index3 2.02 -46.61 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39  
Sionna Diversified Income Fund   -1.13 -28.68 28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 29/12/2006
Sionna Diversified Income Benchmark3 8.64 -26.13 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38  
Sionna Monthly Income Fund   -----1.52 5.63 7.22 6.98 -4.78 14.30 04/07/2011
Sionna Monthly Income Benchmark4 -----2.48 5.89 7.17 9.92 -3.63 13.00  
Sionna Opportunities Fund   -------10.00 -5.92 12.64 12/05/2014
Sionna Opportunities Benchmark5 -------9.43 5.51 14.18