Performance

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

As of April 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   4.81 12.24 -14.35 -12.68 -15.95 -18.67 -8.49 -0.10 5.83 7.82 02/07/2002
Brandes Canadian Money Market Fund   0.91 0.01 0.11 0.25 0.16 0.56 0.45 0.29 0.23 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   4.00 1.14 3.09 4.80 5.86 5.03 2.05 4.89 6.75 6.83 19/01/2007
Brandes Emerging Markets Value Fund   6.87 5.78 -21.03 -20.22 -23.74 -20.94 -7.09 -0.49 2.16 1.97 02/07/2002
Brandes Global Equity Fund   3.16 7.60 -15.74 -13.81 -18.17 -15.60 -3.11 0.62 6.30 6.54 02/07/2002
Brandes Global Opportunities Fund   6.75 4.89 -18.47 -16.89 -20.35 -19.75 -8.19 -1.02 4.48 - 29/06/2012
Brandes Global Small Cap Equity Fund   4.91 6.40 -14.88 -15.26 -17.13 -20.20 -11.58 -1.10 5.21 6.89 02/07/2002
Brandes International Equity Fund   3.25 4.38 -18.40 -17.85 -21.15 -20.19 -5.82 -1.63 4.01 4.04 02/07/2002
Brandes U.S. Equity Fund   3.76 10.67 -11.18 -8.73 -12.54 -7.34 1.56 6.40 11.45 11.56 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of April 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.59 4.40 2.61 4.66 5.36 8.19 4.08 3.18 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of April 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.07 2.89 -3.58 -0.83 -2.33 1.17 3.91 4.44 -- 04/11/2014
Lazard Global Compounders Fund   11.24 9.73 -4.88 1.66 -3.04 4.66 8.09 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of April 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   0.93 9.37 -11.46 -7.60 -11.75 -7.81 ---- 15/05/2017
Morningstar Balanced Portfolio   2.04 7.09 -6.07 -2.91 -5.41 -2.14 ---- 15/05/2017
Morningstar Conservative Portfolio   2.03 4.52 -1.81 0.36 -0.24 1.90 ---- 15/05/2017
Morningstar Growth Portfolio   1.03 8.14 -9.75 -6.11 -9.61 -5.87 ---- 15/05/2017
Morningstar Moderate Portfolio   1.99 5.93 -4.05 -1.29 -2.94 -0.04 ---- 15/05/2017
Morningstar Strategic Canadian Equity Fund   3.52 6.80 -14.27 -9.36 -11.84 -7.83 0.57 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of April 30, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   2.84 6.46 -18.83 -15.21 -18.49 -16.26 -3.17 -0.10 3.50 4.01 29/12/2006
Sionna Opportunities Fund   4.87 9.00 -14.55 -11.00 -14.72 -8.40 2.80 2.36 -- 12/05/2014
Sionna Strategic Income Fund   -6.18 5.25 -11.38 -7.63 -10.76 ----- 03/05/2019

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 April 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Brandes Canadian Equity Fund   24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 02/07/2002
Brandes Canadian Money Market Fund   0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 02/07/2002
Brandes Corporate Focus Bond Fund   6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 19/01/2007
Brandes Emerging Markets Value Fund   11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 02/07/2002
Brandes Global Equity Fund   2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 02/07/2002
Brandes Global Opportunities Fund   --12.51 32.81 4.02 13.30 12.54 7.89 -10.62 9.58 29/06/2012
Brandes Global Small Cap Equity Fund   23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 02/07/2002
Brandes International Equity Fund   -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 02/07/2002
Brandes U.S. Equity Fund   8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of April 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Bridgehouse Canadian Bond Fund   ----1.64 1.90 1.52 1.98 0.82 6.52 04/11/2014
Lazard Asset Management | Series F (CAD)

As of April 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Lazard Global Balanced Income Fund   ----0.87 7.03 0.89 10.95 -0.09 11.23 04/11/2014
Lazard Global Compounders Fund   ------8.89 17.04 -2.17 26.34 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of April 30, 2020
  2010201120122013201420152016*201720182019Date of Incept.
Morningstar Aggressive Portfolio   -------5.69 -6.78 18.22 15/05/2017
Morningstar Balanced Portfolio   -------2.73 -3.16 12.80 15/05/2017
Morningstar Conservative Portfolio   -------0.10 -0.59 6.89 15/05/2017
Morningstar Growth Portfolio   -------4.18 -5.62 15.96 15/05/2017
Morningstar Moderate Portfolio   -------1.38 -2.15 10.08 15/05/2017
Morningstar Strategic Canadian Equity Fund   ------5.15 14.67 -10.92 19.70 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of April 30, 2020
  2010201120122013201420152016201720182019Date of Incept.
Sionna Canadian Equity Fund   14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 29/12/2006
Sionna Opportunities Fund   ----10.00 -5.92 12.64 14.58 -2.56 19.66 12/05/2014
Sionna Strategic Income Fund   ---------5.13 03/05/2019