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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Scotia INNOVA Balanced Growth Portfolio Series A   C6.527.17----------8.455/31/2013 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a14.8620.856.482.07------7.085/31/2013 See Performance Chart
Counsel Managed Portfolio Series E   E2.996.10-1.210.14------0.545/31/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D5.036.66-0.281.054.36----2.555/31/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D5.036.66-0.281.054.36----2.555/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   D6.477.18----------7.365/31/2013 See Performance Chart
Counsel Conservative Portfolio Series D   C7.968.865.294.68------4.545/31/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D8.668.00-1.28---------1.155/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.405/31/2013 See Performance Chart
Counsel All Equity Portfolio Series F   n/a10.8112.184.003.36------3.645/31/2013 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a15.3415.373.87--------4.705/31/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C6.397.303.813.224.62----4.155/31/2013 See Performance Chart
Counsel Conservative Portfolio Series F   n/a7.568.474.924.32------4.685/31/2013 See Performance Chart
GWL Global Eq Portfolio (G) 75/100   C9.64------------6.905/31/2013 See Performance Chart
Counsel Growth Portfolio Series F   n/a9.7511.044.353.73------4.005/31/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a6.539.10----------3.155/31/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   B6.428.024.66--------4.025/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   D5.105.42----------6.165/31/2013 See Performance Chart
Manulife Tax-Managed Growth GIF 2   B10.5010.812.673.755.16----2.725/31/2013 See Performance Chart
Manulife Tax-Managed Growth GIFe 2   B10.5010.812.673.755.16----2.725/31/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E--------------1.235/31/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   D--------------3.015/31/2013 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a6.358.96----------3.015/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 100   D6.337.02----------7.205/31/2013 See Performance Chart
Manulife GIF Select Tax Managed Growth   B10.81------------8.695/31/2013 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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