Performance

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

As of November 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -0.82 -6.91 -5.36 -6.29 -6.35 7.07 8.72 15.74 15.65 6.62 02/07/2002
S&P/TSX Composite Index1 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 6.32 8.23 7.52  
Brandes Canadian Equity Benchmark1 1.68 -5.26 -2.53 -1.17 -0.76 7.68 7.50 8.82 9.35 7.30  
Brandes Canadian Money Market Fund   0.07 0.18 0.27 0.43 0.45 0.21 0.14 0.15 0.14 0.94 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.16 0.40 0.72 1.21 1.25 0.77 0.78 0.85 0.83 1.73  
Brandes Corporate Focus Bond Fund   -0.28 -0.30 1.33 4.45 1.65 2.97 6.83 7.39 7.36 3.72 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 1.28 1.34 2.70 4.94 2.32 1.81 6.92 6.91 5.87 5.38  
Brandes Emerging Markets Value Fund   2.09 0.14 -5.54 -8.62 -7.82 9.17 4.43 6.12 10.91 8.48 02/07/2002
MSCI EM Index2 5.38 -3.63 -7.68 -6.91 -6.21 9.34 6.64 7.49 9.88 8.89  
Brandes Global Balanced Fund   1.18 -2.29 -1.26 0.61 0.03 3.65 6.09 8.77 7.32 4.46 02/07/2003
Brandes Global Balanced Benchmark2 1.96 -2.92 0.57 3.43 2.26 6.48 9.11 11.04 9.52 6.82  
Brandes Global Equity Fund   1.45 -2.76 -1.41 1.29 0.74 4.52 7.64 11.78 8.69 4.24 02/07/2002
MSCI World Index2 2.36 -3.95 0.75 4.81 3.31 8.43 11.63 14.58 11.65 6.36  
Brandes Global Opportunities Fund   0.73 -4.29 -6.53 -6.80 -7.24 4.08 6.27 --11.34 29/06/2012
MSCI AC World Index2 2.69 -3.91 -0.26 3.37 2.16 8.50 11.10 --14.10  
Brandes Global Small Cap Equity Fund   0.63 -7.02 -7.19 -9.31 -10.11 3.17 8.27 14.67 15.72 6.78 02/07/2002
S&P Developed Small Cap Index 2.11 -9.02 -5.48 0.47 -0.93 7.96 11.14 14.94 13.83 8.28  
Brandes International Equity Fund   -0.26 -3.56 -4.17 -0.04 -0.85 3.70 5.78 9.52 6.74 4.68 02/07/2002
MSCI EAFE Index 1.08 -5.49 -5.70 -3.88 -5.02 4.06 6.58 10.51 8.21 4.86  
Brandes U.S. Equity Fund   4.26 -0.54 7.86 8.77 7.31 10.47 13.50 17.74 15.03 4.44 02/07/2002
S&P 500 Index 3.19 -2.70 5.25 10.90 9.01 11.40 15.58 18.11 14.37 7.25  
Brandes U.S. Small Cap Equity Fund   0.57 -8.43 -1.20 -2.12 -5.50 5.10 11.06 16.93 18.67 4.96 02/07/2002
MSCI USA Small Cap Index 3.06 -8.59 -1.70 7.17 4.62 10.29 13.15 17.28 16.27 8.72  
Morningstar Associates Inc. | Series F (CAD)

As of November 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   0.75 -8.17 -8.20 -5.17 -5.30 ----6.25 16/09/2016
S&P/TSX Composite Index 1.39 -5.82 -3.92 -3.68 -2.53 ----5.15  
Greystone Managed Investments | Series F (CAD)

As of November 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   0.92 -0.69 -0.16 -0.47 -0.84 1.27 ---1.61 04/11/2014
FTSE TMX Canada Universe Bond Index1 1.02 -0.57 0.01 0.05 -0.36 1.79 ---2.40  
Greystone Canadian Equity Income & Growth Fund   2.77 -4.47 -0.81 -3.54 -3.46 ----1.91 20/12/2016
S&P/TSX Composite Index2 1.39 -5.82 -3.92 -3.68 -2.53 ----2.73  
Greystone Global Equity Fund   0.67 -6.03 -2.25 3.11 1.33 ----11.24 09/05/2016
MSCI World Index3 2.36 -3.95 0.75 4.81 3.31 ----12.15  
Lazard Asset Management | Series F (CAD)

As of November 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   2.94 -2.39 -7.77 -10.93 -10.99 2.51 2.51 --2.05 27/02/2013
MSCI EM Index1 5.38 -3.63 -7.68 -6.91 -6.21 9.34 6.64 --6.25  
Lazard Global Balanced Income Fund   1.77 -2.10 0.11 1.57 0.40 4.69 ---5.16 04/11/2014
Lazard Global Balanced Income Benchmark2 1.51 -2.25 -0.26 1.38 0.83 5.23 ---7.52  
Lazard Global Equity Income Fund   2.90 -3.33 -1.88 -1.32 -1.78 4.54 4.41 --6.27 27/02/2013
MSCI AC World Index3 2.69 -3.91 -0.26 3.37 2.16 8.50 11.10 --13.16  
Lazard Global Managed Volatility Fund   2.83 -1.73 2.28 3.90 2.19 7.30 ---8.53 09/09/2015
MSCI World Index4 2.36 -3.95 0.75 4.81 3.31 8.43 ---9.52  
Sionna Investment Managers | Series F (CAD)

As of November 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   0.78 -3.57 -2.66 -2.46 -2.58 4.45 4.63 6.14 6.43 4.83 02/07/2002
Sionna Canadian Balanced Benchmark1 1.52 -3.77 -1.55 -0.41 -0.35 5.99 6.48 7.41 8.08 6.58  
Sionna Canadian Equity Fund   0.62 -5.22 -4.12 -4.58 -4.30 7.06 5.01 6.67 7.42 4.09 29/12/2006
S&P/TSX Composite Index1 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 6.32 8.23 4.38  
Sionna Canadian Equity Benchmark1 1.48 -5.64 -3.46 -2.85 -1.94 7.40 6.26 7.15 8.61 4.60  
Sionna Canadian Small Cap Equity   -0.64 -8.44 -8.01 -7.14 -6.24 4.02 3.34 8.20 11.46 5.73 29/12/2006
BMO Small Cap Index1 -3.68 -12.72 -13.19 -14.94 -11.88 6.02 1.53 1.99 9.93 2.56  
Sionna Diversified Income Fund   -0.52 -7.17 -6.82 -9.25 -8.61 4.65 3.04 6.14 7.94 3.53 29/12/2006
Sionna Diversified Income Benchmark1 1.05 -4.54 -2.94 -3.13 -2.21 5.76 4.79 5.54 7.59 4.46  
Sionna Monthly Income Fund   0.69 -3.56 -2.84 -3.51 -3.44 4.65 3.72 4.44 -3.91 04/07/2011
Sionna Monthly Income Benchmark2 1.24 -3.71 -2.32 -2.13 -1.59 5.11 4.73 5.04 -4.45  
Sionna Opportunities Fund   1.71 -2.10 -0.34 2.95 3.27 9.04 ---7.25 12/05/2014
Sionna Opportunities Benchmark3 2.29 -4.27 0.59 3.44 3.18 9.43 ---9.50  

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, 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 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 Index2 -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 Index2 ----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 November 30, 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 November 30, 2018
  2008200920102011201220132014201520162017Date of Incept.
Greystone Canadian Bond Fund   ------1.64 1.90 1.52 1.98 04/11/2014
FTSE TMX Canada Universe Bond Index1 ------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 Index2 --------0.29 9.10  
Greystone Global Equity Fund   --------8.89 17.04 09/05/2016
MSCI World Index3 --------11.95 14.36  
Lazard Asset Management | Series F (CAD)

As of November 30, 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 Benchmark2 ------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 Index3 -----22.93 13.55 17.10 4.13 15.83  
Lazard Global Managed Volatility Fund   -------8.88 3.06 11.70 09/09/2015
MSCI World Index4 -------7.82 3.79 14.36  
Sionna Investment Managers | Series F (CAD)

As of November 30, 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 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 Index1 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10  
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 Index1 -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 Benchmark1 -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 Benchmark2 ----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 Benchmark3 ------9.43 5.51 14.18 11.21