Performance

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

As of November 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   1.14 4.53 0.81 8.47 10.71 11.95 19.35 15.84 9.63 7.52 02/07/2002
S&P/TSX Composite Index1 0.47 6.37 6.21 7.81 9.60 6.01 8.79 6.19 4.66 8.21  
Brandes Canadian Equity Benchmark1 0.96 7.27 5.71 10.27 12.26 8.09 11.50 8.60 5.62 7.84  
Brandes Canadian Money Market Fund   0.02 0.02 0.04 0.12 0.13 0.06 0.09 0.10 0.33 0.97 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.08 0.21 0.32 0.52 0.58 0.58 0.74 0.81 1.04 1.77  
Brandes Corporate Focus Bond Fund   -0.31 2.97 -3.57 -1.04 -0.35 7.06 8.25 7.33 5.71 3.91 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -0.37 2.35 -3.86 -0.66 -0.71 6.77 7.86 6.85 7.23 5.66  
Brandes Emerging Markets Value Fund   -0.41 2.75 2.68 16.87 18.29 7.52 10.17 5.41 5.91 9.63 02/07/2002
MSCI EM Index2 0.14 6.15 7.81 27.31 27.26 10.55 10.19 6.44 3.97 9.95  
Brandes Global Balanced Fund   1.64 5.69 0.13 7.24 9.54 6.81 11.52 9.14 4.06 4.78 02/07/2003
Brandes Global Balanced Benchmark2 1.71 6.84 2.97 11.99 13.48 9.76 13.22 11.13 6.80 7.14  
Brandes Global Equity Fund   2.08 7.96 0.47 9.38 12.94 8.71 15.83 11.71 3.21 4.47 02/07/2002
MSCI World Index 2.10 9.37 4.49 16.02 18.48 12.68 17.72 14.12 7.45 6.56  
Brandes Global Opportunities Fund   0.87 5.52 -1.05 8.40 11.89 10.39 14.96 --15.16 29/06/2012
MSCI AC World Index 1.87 8.99 4.86 17.21 19.42 12.50 16.86 --16.45  
Brandes Global Small Cap Equity Fund   -0.36 4.79 -4.01 3.78 6.57 13.82 18.20 15.61 10.73 7.97 02/07/2002
S&P Developed Small Cap Index 2.43 10.79 6.57 16.33 18.70 15.21 19.37 14.99 9.00 8.91  
Brandes International Equity Fund   0.70 5.79 -1.12 8.86 12.69 8.01 13.31 8.91 2.92 5.05 02/07/2002
MSCI EAFE Index 0.99 8.03 2.95 18.22 21.94 10.37 14.01 10.50 4.16 5.53  
Brandes U.S. Equity Fund   2.88 8.76 3.87 8.12 10.08 12.82 20.91 17.33 6.63 4.26 02/07/2002
S&P 500 Index 2.93 10.45 5.44 15.10 17.02 14.79 21.15 17.66 10.36 7.13  
Brandes U.S. Small Cap Equity Fund   1.18 9.35 1.70 1.28 4.80 15.01 19.46 17.27 10.80 5.68 02/07/2002
MSCI USA Small Cap Index 2.74 12.49 7.59 11.74 13.80 15.06 21.13 17.03 12.40 8.99  
Morningstar Associates Inc. | Series F (CAD)

As of November 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   0.42 7.01 8.88 14.82 17.45 ----16.88 16/09/2016
S&P/TSX Composite Index 0.47 6.37 6.21 7.81 9.60 ----11.96  
Greystone Managed Investments | Series F (CAD)

As of November 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   0.67 0.93 -0.62 2.36 1.98 2.07 ---2.42 04/11/2014
FTSE TMX Canada Universe Bond Index 0.79 1.09 -0.61 2.94 2.43 2.90 ---3.32  
Greystone Global Equity Fund   2.06 9.51 5.89 19.09 21.06 ----18.07 09/05/2016
MSCI World Index 2.10 9.37 4.49 16.02 18.48 ----18.19  
Lazard Asset Management | Series F (CAD)

As of November 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   0.18 4.18 2.84 13.61 15.01 6.08 ---5.02 27/02/2013
MSCI EM Index1 0.14 6.15 7.81 27.31 27.26 10.55 ---9.07  
Lazard Global Balanced Income Fund   1.73 6.60 3.56 12.24 14.26 6.58 ---6.76 04/11/2014
Lazard Global Balanced Income Benchmark1 1.08 4.44 2.99 9.97 11.04 9.33 ---9.79  
Lazard Global Equity Income Fund   0.46 5.47 0.50 9.63 13.48 4.51 ---8.04 27/02/2013
MSCI AC World Index 1.87 8.99 4.86 17.21 19.42 12.50 ---15.62  
Lazard Global Low Volatility Fund   2.80 8.55 2.81 13.58 15.95 ----11.51 09/09/2015
MSCI World Index 2.10 9.37 4.49 16.02 18.48 ----12.44  
Sionna Investment Managers | Series F (CAD)

As of November 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   0.94 5.38 3.49 6.75 7.90 5.75 8.34 6.84 4.41 5.33 02/07/2002
Sionna Canadian Balanced Benchmark1 0.97 5.52 3.73 8.37 9.59 6.84 9.31 7.64 5.65 7.04  
Sionna Canadian Equity Fund   0.67 7.69 8.01 8.92 10.22 6.94 9.61 7.22 5.21 4.89 29/12/2006
S&P/TSX Composite Index2 0.47 6.37 6.21 7.81 9.60 6.01 8.79 6.19 4.66 5.03  
Sionna Canadian Equity Benchmark2 0.64 6.67 6.05 8.63 10.48 6.71 9.70 7.00 4.99 5.22  
Sionna Canadian Small Cap Equity   0.45 5.92 5.67 4.32 9.08 2.04 9.51 9.27 8.22 6.90 29/12/2006
BMO Small Cap Index3 -0.03 4.25 3.95 2.68 6.01 6.14 5.81 2.78 4.17 4.00  
Sionna Diversified Income Fund   -0.22 4.85 7.03 4.28 7.63 4.87 8.09 7.46 5.40 4.72 29/12/2006
Sionna Diversified Income Benchmark3 0.27 4.64 4.79 6.56 7.93 5.13 7.26 5.65 4.82 5.10  
Sionna Monthly Income Fund   0.57 4.67 4.60 5.93 6.41 4.76 6.09 --5.10 04/07/2011
Sionna Monthly Income Benchmark4 0.60 4.25 3.46 5.87 6.72 4.84 6.55 --5.42  
Sionna Opportunities Fund   1.67 8.87 10.96 14.22 16.87 6.92 ---8.39 12/05/2014
Sionna Opportunities Benchmark5 1.70 8.41 5.86 11.49 13.34 10.48 ---11.34  

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 November 30, 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
MSCI USA Small Cap Index ---------- 
Morningstar Associates Inc. | Series F (CAD)

As of November 30, 2017
  200720082009201020112012201320142015*2016Date of Incept.
Morningstar Strategic Canadian Equity Fund   ---------5.15 16/09/2016
S&P/TSX Composite Index ---------6.33  
Greystone Managed Investments | Series F (CAD)

As of November 30, 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 November 30, 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 November 30, 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