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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
Manulife Global Equity Class Series T   n/a--------------19.694/30/2013 See Performance Chart
Manulife International Value Equity Fund Ser T   n/a--------------13.164/30/2013 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a--------------7.074/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/a--------------0.794/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl A   n/a--------------3.684/30/2013 See Performance Chart
Counsel International Growth Series P   n/a--------------17.124/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series B U$   n/a--------------14.664/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series S8 U$   n/a--------------14.554/30/2013 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Ser B   n/a--------------14.964/30/2013 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund Sr T5   n/a--------------14.794/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   n/a--------------9.164/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   n/a--------------9.124/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 $U   n/a--------------7.804/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrS5   n/a--------------8.574/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrS8   n/a--------------8.544/30/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser D   n/a----------------4/30/2013 See Performance Chart
Scotia Fixed Income Blend Class Series A   n/a--------------1.584/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a--------------3.874/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------8.074/30/2013 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a--------------4.264/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   n/a--------------5.214/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T5   n/a--------------5.774/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series A   n/a--------------6.084/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a--------------6.094/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series T5   n/a--------------5.994/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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