Morningstar Conservative Portfolio

Trailing Return (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Series A -1.5 -2.1 -1.8 -2.0
Series F -1.4 -1.8 -1.4
-1.1
Benchmark* -1.5 -1.9 -0.7 -0.2
Calendar-Year (%) 2011 2012 2013 2014 2015 2016 2017 YTD
Series A -2.1
Series F -1.4
Benchmark* -0.4

*Citi WGBI CAD 16% | FTSE TMX Canada 91 Day TBill 10% | FTSE TMX Canada Universe Bond 54% | MSCI ACWI ex Canada IMI NR CAD 14% | S&P/TSX Capped Composite TR CAD 6%

Morningstar Moderate Portfolio

Trailing Return (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Series A -2.6 -3.2 -2.5 2.5
Series F -2.5 -2.9 -2.0
-1.6
Benchmark* -2.6 -3.0 -0.9 -0.1
Calendar-Year (%) 2011 2012 2013 2014 2015 2016 2017 YTD
Series A -2.7
Series F -1.9
Benchmark* -0.5

*Citi WGBI CAD 12% | FTSE TMX Canada 91 Day TBill 5% | FTSE TMX Canada Universe Bond 43% | MSCI ACWI ex Canada IMI NR CAD 28% | S&P/TSX Capped Composite TR CAD 12%

Morningstar Balanced Portfolio

Trailing Return (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Series A -3.7 -4.5 -3.4 -3.1
Series F -3.6 -4.2 -2.9 -2.0
Benchmark* -3.8 -4.1 -1.2 0.0
Calendar-Year (%) 2011 2012 2013 2014 2015 2016 2017 YTD
Series A -3.1
Series F -2.2
Benchmark* -0.6

*Citi WGBI CAD 8% | FTSE TMX Canada 91 Day TBill 2% | FTSE TMX Canada Universe Bond 30% | MSCI ACWI ex Canada IMI NR CAD 42% | S&P/TSX Capped Composite TR CAD 18%

Morningstar Growth Portfolio

Trailing Return (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Series A -5.2 -6.1 -4.4 -3.9
Series F -5.1 -5.8 -3.8 -2.8
Benchmark* -4.9 -5.1 -1.5 0.1
Calendar-Year (%) 2011 2012 2013 2014 2015 2016 2017 YTD
Series A -4.3
Series F -3.4
Benchmark* -0.7

*Citi WGBI CAD 4% | FTSE TMX Canada 91 Day TBill 2% | FTSE TMX Canada Universe Bond 14% | MSCI ACWI ex Canada IMI NR CAD 56% | S&P/TSX Capped Composite TR CAD 24%

Morningstar Aggressive Portfolio

Trailing Return (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr
Series A -6.2 -7.2 -5.2 -4.3
Series F -6.2 7.0 -4.6 -3.2
Benchmark* -5.8 -5.9 -1.7 0.1
Calendar-Year (%) 2011 2012 2013 2014 2015 2016 2017 YTD
Series A -4.9
Series F -4.0
Benchmark* -0.8

*FTSE TMX Canada 91 Day TBill 2% | FTSE TMX Canada Universe Bond 3% | MSCI ACWI ex Canada IMI NR CAD 67% | S&P/TSX Capped Composite TR CAD 28%

Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. The foregoing reflects the thoughts, opinions and/or investment strategies of Bridgehouse and/or Morningstar Associates Inc. and are subject to change at their discretion and without prior notice, based on changing market dynamics or other considerations. Bridgehouse and Morningstar Associates Inc. have taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse and/or Morningstar Associates Inc. are not responsible for any errors or omissions contained herein. As the manager of the Bridgehouse Funds, Bridgehouse has hired Morningstar Associates Inc. (Morningstar) as portfolio sub-advisor in respect of certain of the Bridgehouse Funds. Indices are unmanaged and cannot be directly invested into. Past performance is not a reliable indicator of future results. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Estimated MER’s are our best estimate of MER’s after a full twelve months have passed since time of inception. Actual results may vary. The actual reported MER’s will be reflected in the financial statement for funds. *The estimated Series A MER of 1.21% is based on a management fee of 0.80%, plus estimated operating expenses and taxes. The estimated Series F MER of 2.34% is based on a management fee of 1.80%, plus estimated operating expenses and taxes. Realized MERs might differ. Published November 2017. BMO Global Asset Management is a brand name that comprises of BMO Asset Management Inc., BMO Investments Inc., BMO Asset Management Corp. and BMO’s specialized investment management firms. ®”BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used under licence. Invesco is a registered business name of Invesco Canada Ltd. Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. © Invesco Canada Ltd., 2017. iShares® and BlackRock® are registered trademarks of BlackRock, Inc. and its affiliates (“BlackRock”) and are used under license. BlackRock makes no representations or warranties regarding the advisability of investing in any product or service offered by Bridgehouse Asset Managers (“Bridgehouse”), the retail trade name of Brandes Investment Partners & Co.. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of any product or service offered by Bridgehouse. BlackRock Inc. and its affiliates (“BlackRock”) has not participated in the construction of any funds managed by Bridgehouse nor has it provided any investment advice in respect thereof. BlackRock has no obligation or liability in connection with any services, products or recommendations provided by Bridgehouse. BlackRock does not guarantee the performance of any iShares exchange-traded fund. Capital Group funds are offered in Canada by Capital International Asset Management Inc. (Canada). ® Renaissance Investments is offered by and is a registered trademark of CIBC Asset Management Inc. ®The TD logo and other trade-marks are the property of The Toronto-Dominion Bank. Managers are owners of their mark. Managers shown are part of the Morningstar Managed Investments Program and may not necessarily be part of each individual portfolio.