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  • Hypothetical Portfolio Illustration: Sample

    12-08-2013 to 29-02-2016

    Portfolio Summary

    Portfolio Custom Benchmark Net Amount Invested

    0

    15

    30

    45

    60

    75

    90

    105

    120

    135

    $150k

    08-13 11-13 02-14 05-14 08-14 11-14 02-15 05-15 08-15 11-15

    Planning Assumptions

    Currency CAD

    Rebalance None

    Allocation UpdateFrequency

    None

    Performance

    Net Amount Invested $100,000

    Final Market Value $136,351

    Average Annualized Return 12.93%

    Cumulative Return 36.35%

    Cumulative Ret -Benchmark

    5.30%

    Portfolio-Level Performance Disclosure

    The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown.

    Investment DetailPeriod Beginning

    BalanceNew

    InvestmentDistribution/Withdrawal

    TotalReinvest

    Charges& Fees

    MarketValue

    TotalReturn %

    Totals 0 100,000 0 7,490 0 136,351 12.93

    August-December 2013 0 100,000 0 1,028 0 112,769 12.77January-December 2014 112,769 0 0 2,782 0 128,358 13.82January-December 2015 128,358 0 0 3,468 0 143,681 11.94January-February 2016 143,681 0 0 212 0 136,351 -5.10

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, accountinformation provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely forinformational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for anytrading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompaniedby a prospectus, or equivalent, and disclosure statement.

    Page 1 of 9

    Sample

  • Hypothetical Portfolio Illustration Continued : Sample

    12-08-2013 to 29-02-2016

    Security Summary

    0

    15

    30

    45

    60

    75

    90

    105

    120

    135

    $150k

    08-13 11-13 02-14 05-14 08-14 11-14 02-15 05-15 08-15 11-15

    % of Total Market Value

    Start 12-08-2013

    End 29-02-2016

    Investment Assumptions

    Investment Name HoldingPeriod

    InitialInvestment

    SubsequentInvest/Withdwl

    ReinvestDistributions

    Liqui-date

    Re-balance

    Charges and Fees

    FrontLoad

    AnnualFee

    Deferred LoadAmount%

    PeriodYears

    MarketValue

    Start End Amount Amount Freq Income Cap Gains % End$

    iShares S&P/TSX 60 (CAD, XIU) 08-13 02-16 20,000 0 Y Y N 0.00% 0.00% 0.00-0.00 22,465

    SPDR S&P 500 ETF (USD, SPY) 08-13 02-16 35,000 0 Y Y N 0.00% 0.00% 0.00-0.00 55,503

    Vanguard FTSE Canada All Cap ETF(CAD, VCN)

    08-13 02-16 30,000 0 Y Y N 0.00% 0.00% 0.00-0.00 32,367

    Stock Name HoldingPeriod

    InitialInvestment

    SubsequentInvest/Withdwl

    ReinvestDistributions

    Liqui-date

    Re-balance

    Charges and Fees

    Purchase%

    Purchase AnnualFee

    MarketValue

    Start End Amount Amount Freq % End$

    General Electric Co (USD, GE) 08-13 02-16 15,000 0 Y N 0.00 0.00 0.00% 26,017

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, accountinformation provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely forinformational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for anytrading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompaniedby a prospectus, or equivalent, and disclosure statement.

    Page 2 of 9

    Sample

  • Portfolio Snapshot Portfolio Value Benchmark

    Sample$100,000.00 Custom

    Analysis 29-02-2016

    Asset Allocation PortfolioNet %

    BmarkNet %

    Canadian Fixed Income 0.00 0.00Canadian Equity 49.96 49.73Cash 0.07 0.07Emerging Market Equity 0.02 0.03International Equity 0.22 0.53International Fixed Income 0.00 0.00Other/Not Classified 0.02 0.02US Equity 49.71 49.60US Fixed Income 0.00 0.00

    Morningstar Equity Style Box % Morningstar Fixed Income Style Box %

    Value Blend Growth

    LargeM

    idSm

    all

    25 39 23

    5 4 3

    1 0 0

    Total Stock Holdings735

    % Not Classified0

    0-10 10-25 25-50 >50

    Ltd Mod Ext

    HighM

    edLow

    Total Bond Holdings

    % Not Classified

    0-10 10-25 25-50 >50

    Stock Analysis 29-02-2016Stock Sectors

    Cyclical

    Defe

    nsive

    Sensitive

    BenchmarkPortfolio

    % of Stocks Portfolio % Bmark %h Cyclical 38.00 42.09

    r Basic Matls 6.08 7.01t Consumer Cycl 6.60 8.47y Financial Svs 22.28 22.71u Real Estate 3.04 3.90

    j Sensitive 46.76 38.38

    i Commun Svs 4.33 5.66o Energy 11.90 12.33p Industrials 22.71 9.61a Technology 7.82 10.78

    k Defensive 15.24 19.53

    s Consumer Def 6.49 8.02d Healthcare 6.61 8.66f Utilities 2.14 2.85

    Not Classified 0.00 0.00

    World Regions

    Greater Asia Americas Greater Europe

    75%

    % of Stocks Portfolio % Bmark %Americas 99.77 99.47

    Canada 50.02 49.79United States 49.73 49.65Latin America 0.02 0.03

    Greater Europe 0.20 0.41

    United Kingdom 0.08 0.15Europe-Developed 0.12 0.26Europe-Emerging 0.00 0.00Africa/Middle East 0.00 0.00

    Greater Asia 0.03 0.12

    Japan 0.00 0.05Australasia 0.00 0.01Asia-Developed 0.02 0.05Asia-Emerging 0.01 0.01

    Not Classified 0.00 0.00

    Performance 29-02-2016

    Investment Activity Graph Portfolio Initial Mkt Val: $74,926 Final Mkt Val: $100,000

    Benchmark

    09-13 12-13 03-14 06-14 09-14 12-14 03-15 06-15 09-15 12-1565

    75

    85

    95

    105

    $115k

    Trailing Returns 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr

    Portfolio Return -3.62 -2.81 Benchmark Return -4.30 -5.66 +/- Benchmark Return 0.68 2.85

    Best/Worst TimePeriods

    Best % Worst %

    3 Months 11.89 ( Oct 2013-Dec 2013 ) -3.85 ( Jun 2015-Aug 2015 )1 Year 26.42 ( Sep 2013-Aug 2014 ) -2.81 ( Mar 2015-Feb 2016 )3 Years

    Portfolio Yield ( 29-02-2016 ) Yield %

    12-Month Yield 2.66

    Portfolio-Level Performance Disclosure

    The portfolio-level performance shown is hypothetical and for illustrative purposes only.Investor returns will differ from the results shown. The performance data reflects monthlyportfolio rebalancing.

    Holdings 29-02-2016

    Top 4 holdings out of 4 Symbol Type Holding Value $ % Assets

    SPDR S&P 500 ETF (USD) SPY ETF 35,000 35.00Vanguard FTSE Canada All Cap ETF (CAD) VCN ETF 30,000 30.00iShares S&P/TSX 60 (CAD) XIU ETF 20,000 20.00General Electric Co (USD) GE ST 15,000 15.00

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, accountinformation provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely forinformational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for anytrading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompaniedby a prospectus, or equivalent, and disclosure statement.

    Page 3 of 9

    Sample

  • Portfolio Snapshot Portfolio Value Benchmark

    Sample$100,000.00 Custom

    Risk Analysis 29-02-2016

    Illustration periods less than 3 years cannot be graphed.

    Performance History Graph Portfolio Quarterly returns +/- Benchmark in %

    2013 2014 2015 2016-2.0

    Bmark

    2.0

    4.0

    6.0

    8.0

    10.0%

    Risk and Return Statistics 1 Yr 3 Yr 5 Yr 10 YrPortfolio Bmark Portfolio Bmark Portfolio Bmark Portfolio Bmark

    Standard Deviation 9.09 8.35 Mean -2.81 -5.66 Sharpe Ratio -0.32 -0.70

    MPT Statistics 1 YrPortfolio3 Yr

    Portfolio5 Yr

    Portfolio10 Yr

    Portfolio

    Alpha 3.41 Beta 1.06 R-Squared 95.00

    Portfolio-Level Performance Disclosure

    The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthlyportfolio rebalancing.

    Fundamental Analysis 29-02-2016

    Market Maturity% of Stocks Portfolio Bmark

    Developed Markets 99.97 99.96Emerging Markets 0.03 0.04Not Available 0.00 0.00

    Geometric Avg Capitalization ($Mil)

    Portfolio 59,309.74Benchmark 42,685.26

    Valuation Multiples Portfolio Bmark

    Price/Earnings 18.57 16.37Price/Book 1.96 1.91Price/Sales 1.68 1.61Price/Cash Flow 9.50 9.23

    Profitability Portfolio Bmark

    % of Stocks 2016-02 2016-02

    Net Margin 9.56 11.75ROE 12.14 15.96ROA 3.53 4.72Debt/Capital 40.65 37.50

    Fund StatisticsPotential Cap Gains Exposure -14.33Management Expense Ratio 0.12Avg Gross Expense Ratio 0.13

    Credit Quality Breakdown % of Bonds

    AAA AA A BBB BB B Below B NR

    Interest Rate Risk FixedIncome

    % NotAvailable

    Avg Eff Maturity Avg Eff Duration Avg Credit Quality Avg Wtd Coupon

    Type Weightings% of Stocks Portfolio Bmark

    nHigh Yield 2.03 2.87

    bDistressed 0.36 0.50

    vHard Asset 2.77 3.81

    mCyclical 28.27 18.86

    xSlow Growth 7.80 11.19

    zClassic Growth 2.85 4.09

    lAggressive Growth 3.71 5.36

    cSpeculative Growth 0.64 0.94

    Not Available 51.57 52.380% 10 20 30 40 50 60 70 80 90 100

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, accountinformation provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely forinformational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for anytrading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompaniedby a prospectus, or equivalent, and disclosure statement.

    Page 4 of 9

    Sample

  • Portfolio Snapshot Portfolio Value Benchmark

    Sample$100,000.00 Custom

    Standardized Returns

    Total 4 holdings as of 31-12-2015 Symbol Type HoldingsDate% of

    AssetsHoldingValue $

    7-dayYield

    1 YrRet %

    3 YrRet %

    5 YrRet %

    10 YrRet %

    SinceInception

    InceptionDate

    SPDR S&P 500 ETF (USD) SPY ETF 03-2016 35.00 35,000 1.34 15.01 12.45 7.22 8.98 Vanguard FTSE Canada All Cap ETF (CAD) VCN ETF 01-2016 30.00 30,000 -8.73 iShares S&P/TSX 60 (CAD) XIU ETF 02-2016 20.00 20,000 -7.91 5.26 2.69 4.48 6.22 General Electric Co (USD) GE ST 15.00 15,000

    NAV

    Total 4 holdings as of Symbol Type HoldingsDate% of

    AssetsHoldingValue $

    7-dayYield

    1 YrRet %

    3 YrRet %

    5 YrRet %

    10 YrRet %

    SinceInception

    InceptionDate

    SPDR S&P 500 ETF (USD) SPY ETF 03-2016 35.00 35,000 -6.23 10.64 10.02 6.35 8.67 Vanguard FTSE Canada All Cap ETF (CAD) VCN ETF 01-2016 30.00 30,000 -13.47 iShares S&P/TSX 60 (CAD) XIU ETF 02-2016 20.00 20,000 -12.62 3.67 1.34 3.99 6.10 General Electric Co (USD) GE ST 15.00 15,000

    Performance DisclosureThe performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus aninvestor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance datacurrent to the most recent month-end, please visit the fund companies' web sites.See Disclosure Page for Standardized Returns.

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, accountinformation provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely forinformational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for anytrading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompaniedby a prospectus, or equivalent, and disclosure statement.

    Page 5 of 9

    Sample

  • Disclosure for Returns

    An annualized rate of return is a cumulative return for a longer period (13+ months), expressed as an equivalent annual compounded rate. Compounded rates ofreturn include the effects of interest-on-interest.

    Annualized returns 31-12-2015

    Standardized Returns (%) 7-day YieldSubsidized

    7-day YieldUnsubsidized

    1Yr 5Yr 10Yr SinceInception

    Inception Date Max FrontLoad %

    Max BackLoad %

    Net ExpRatio %

    Mgmt ExpRatio %

    iShares S&P/TSX 60-NAV -7.91 2.69 4.48 6.22 28-09-1999 NA NA 0.18 0.18iShares S&P/TSX 60-Market -7.81 2.69 4.50 6.10 28-09-1999 NA NA 0.18 0.18SPDR S&P 500 ETF-NAV 1.34 12.45 7.22 8.98 22-01-1993 NA NA 0.09 1 0.11SPDR S&P 500 ETF-Market 1.25 12.43 7.23 8.94 22-01-1993 NA NA 0.09 1 0.11Vanguard FTSE Canada All Cap ETF-NAV -8.73 02-08-2013 NA NA 0.11 0.11

    Vanguard FTSE Canada All Cap ETF-Market -8.73 3.64 02-08-2013 NA NA 0.11 0.11

    Barclays US Agg Bond TR USD 0.55 3.25 4.51 CIBC WM 91 Day Treasury Bill CAD 0.64 0.88 1.65 31-12-1987FTSE Developed ex North America PRCAD

    16.50 7.70 2.38 22-09-2003

    FTSE Emerging PR CAD -1.23 -0.94 3.24 22-09-2003MSCI EAFE NR USD -0.81 3.60 3.03

    Russell 1000 TR USD 0.92 12.44 7.40 S&P 500 TR CAD 21.59 20.37 9.18 31-01-2002S&P 500 TR USD 1.38 12.57 7.31 S&P/TSX 60 TR CAD -7.76 2.88 4.67 S&P/TSX Composite TR -8.32 2.30 4.38 31-01-1956

    USTREAS T-Bill Auction Ave 3 Mon 0.05 0.06 1.18

    1. Contractual waiver; Expires 01-02-2017

    Return after Tax (%) On Distribution On Distribution and Sales of Shares

    1Yr 5Yr 10Yr Since Inception Inception Date 1Yr 5Yr 10Yr Since Inception

    SPDR S&P 500 ETF-NAV 0.44 11.54 6.60 8.35 22-01-1993 0.75 9.49 5.60 7.50Vanguard FTSE Canada All Cap ETF-NAV -9.64 02-08-2013 -9.64

    Release date 29-02-2016

    2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions...