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<ul><li><p>Hypothetical Portfolio Illustration: Sample</p><p>12-08-2013 to 29-02-2016</p><p>Portfolio Summary</p><p> Portfolio Custom Benchmark Net Amount Invested</p><p>0</p><p>15</p><p>30</p><p>45</p><p>60</p><p>75</p><p>90</p><p>105</p><p>120</p><p>135</p><p>$150k</p><p>08-13 11-13 02-14 05-14 08-14 11-14 02-15 05-15 08-15 11-15</p><p>Planning Assumptions</p><p>Currency CAD</p><p>Rebalance None</p><p>Allocation UpdateFrequency</p><p>None</p><p>Performance</p><p>Net Amount Invested $100,000</p><p>Final Market Value $136,351</p><p>Average Annualized Return 12.93%</p><p>Cumulative Return 36.35%</p><p>Cumulative Ret -Benchmark</p><p>5.30%</p><p>Portfolio-Level Performance Disclosure</p><p>The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown.</p><p>Investment DetailPeriod Beginning</p><p>BalanceNew</p><p>InvestmentDistribution/Withdrawal</p><p>TotalReinvest</p><p>Charges&amp; Fees</p><p>MarketValue</p><p>TotalReturn %</p><p>Totals 0 100,000 0 7,490 0 136,351 12.93</p><p>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</p><p>Release date 29-02-2016</p><p>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.</p><p>Page 1 of 9</p><p>Sample</p></li><li><p>Hypothetical Portfolio Illustration Continued : Sample</p><p>12-08-2013 to 29-02-2016</p><p>Security Summary</p><p>0</p><p>15</p><p>30</p><p>45</p><p>60</p><p>75</p><p>90</p><p>105</p><p>120</p><p>135</p><p>$150k</p><p>08-13 11-13 02-14 05-14 08-14 11-14 02-15 05-15 08-15 11-15</p><p>% of Total Market Value</p><p>Start 12-08-2013</p><p>End 29-02-2016</p><p>Investment Assumptions</p><p>Investment Name HoldingPeriod</p><p>InitialInvestment</p><p>SubsequentInvest/Withdwl</p><p>ReinvestDistributions</p><p>Liqui-date</p><p>Re-balance</p><p>Charges and Fees</p><p>FrontLoad</p><p>AnnualFee</p><p>Deferred LoadAmount%</p><p>PeriodYears</p><p>MarketValue</p><p>Start End Amount Amount Freq Income Cap Gains % End$</p><p>iShares S&amp;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</p><p>SPDR S&amp;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</p><p>Vanguard FTSE Canada All Cap ETF(CAD, VCN)</p><p>08-13 02-16 30,000 0 Y Y N 0.00% 0.00% 0.00-0.00 32,367</p><p>Stock Name HoldingPeriod</p><p>InitialInvestment</p><p>SubsequentInvest/Withdwl</p><p>ReinvestDistributions</p><p>Liqui-date</p><p>Re-balance</p><p>Charges and Fees</p><p>Purchase%</p><p>Purchase AnnualFee</p><p>MarketValue</p><p>Start End Amount Amount Freq % End$</p><p>General Electric Co (USD, GE) 08-13 02-16 15,000 0 Y N 0.00 0.00 0.00% 26,017</p><p>Release date 29-02-2016</p><p>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.</p><p>Page 2 of 9</p><p>Sample</p></li><li><p>Portfolio Snapshot Portfolio Value Benchmark</p><p>Sample$100,000.00 Custom</p><p>Analysis 29-02-2016</p><p>Asset Allocation PortfolioNet %</p><p>BmarkNet %</p><p>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</p><p>Morningstar Equity Style Box % Morningstar Fixed Income Style Box %</p><p>Value Blend Growth</p><p>LargeM</p><p>idSm</p><p>all</p><p>25 39 23</p><p>5 4 3</p><p>1 0 0</p><p>Total Stock Holdings735</p><p>% Not Classified0</p><p>0-10 10-25 25-50 &gt;50</p><p>Ltd Mod Ext</p><p>HighM</p><p>edLow</p><p>Total Bond Holdings</p><p>% Not Classified</p><p>0-10 10-25 25-50 &gt;50</p><p>Stock Analysis 29-02-2016Stock Sectors</p><p>Cyclical</p><p>Defe</p><p>nsive</p><p>Sensitive</p><p>BenchmarkPortfolio</p><p>% of Stocks Portfolio % Bmark %h Cyclical 38.00 42.09</p><p>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</p><p>j Sensitive 46.76 38.38</p><p>i Commun Svs 4.33 5.66o Energy 11.90 12.33p Industrials 22.71 9.61a Technology 7.82 10.78</p><p>k Defensive 15.24 19.53</p><p>s Consumer Def 6.49 8.02d Healthcare 6.61 8.66f Utilities 2.14 2.85</p><p>Not Classified 0.00 0.00</p><p>World Regions</p><p>Greater Asia Americas Greater Europe</p><p>75%</p><p>% of Stocks Portfolio % Bmark %Americas 99.77 99.47</p><p>Canada 50.02 49.79United States 49.73 49.65Latin America 0.02 0.03</p><p>Greater Europe 0.20 0.41</p><p>United Kingdom 0.08 0.15Europe-Developed 0.12 0.26Europe-Emerging 0.00 0.00Africa/Middle East 0.00 0.00</p><p>Greater Asia 0.03 0.12</p><p>Japan 0.00 0.05Australasia 0.00 0.01Asia-Developed 0.02 0.05Asia-Emerging 0.01 0.01</p><p>Not Classified 0.00 0.00</p><p>Performance 29-02-2016</p><p>Investment Activity Graph Portfolio Initial Mkt Val: $74,926 Final Mkt Val: $100,000</p><p> Benchmark</p><p>09-13 12-13 03-14 06-14 09-14 12-14 03-15 06-15 09-15 12-1565</p><p>75</p><p>85</p><p>95</p><p>105</p><p>$115k</p><p>Trailing Returns 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr</p><p>Portfolio Return -3.62 -2.81 Benchmark Return -4.30 -5.66 +/- Benchmark Return 0.68 2.85 </p><p>Best/Worst TimePeriods</p><p>Best % Worst %</p><p>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 </p><p>Portfolio Yield ( 29-02-2016 ) Yield %</p><p>12-Month Yield 2.66</p><p>Portfolio-Level Performance Disclosure</p><p>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.</p><p>Holdings 29-02-2016</p><p>Top 4 holdings out of 4 Symbol Type Holding Value $ % Assets</p><p>SPDR S&amp;P 500 ETF (USD) SPY ETF 35,000 35.00Vanguard FTSE Canada All Cap ETF (CAD) VCN ETF 30,000 30.00iShares S&amp;P/TSX 60 (CAD) XIU ETF 20,000 20.00General Electric Co (USD) GE ST 15,000 15.00</p><p>Release date 29-02-2016</p><p>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.</p><p>Page 3 of 9</p><p>Sample</p></li><li><p>Portfolio Snapshot Portfolio Value Benchmark</p><p>Sample$100,000.00 Custom</p><p>Risk Analysis 29-02-2016</p><p>Illustration periods less than 3 years cannot be graphed.</p><p>Performance History Graph Portfolio Quarterly returns +/- Benchmark in %</p><p>2013 2014 2015 2016-2.0</p><p>Bmark</p><p>2.0</p><p>4.0</p><p>6.0</p><p>8.0</p><p>10.0%</p><p>Risk and Return Statistics 1 Yr 3 Yr 5 Yr 10 YrPortfolio Bmark Portfolio Bmark Portfolio Bmark Portfolio Bmark</p><p>Standard Deviation 9.09 8.35 Mean -2.81 -5.66 Sharpe Ratio -0.32 -0.70 </p><p>MPT Statistics 1 YrPortfolio3 Yr</p><p>Portfolio5 Yr</p><p>Portfolio10 Yr</p><p>Portfolio</p><p>Alpha 3.41 Beta 1.06 R-Squared 95.00 </p><p>Portfolio-Level Performance Disclosure</p><p>The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthlyportfolio rebalancing.</p><p>Fundamental Analysis 29-02-2016</p><p>Market Maturity% of Stocks Portfolio Bmark</p><p>Developed Markets 99.97 99.96Emerging Markets 0.03 0.04Not Available 0.00 0.00</p><p>Geometric Avg Capitalization ($Mil)</p><p>Portfolio 59,309.74Benchmark 42,685.26</p><p>Valuation Multiples Portfolio Bmark</p><p>Price/Earnings 18.57 16.37Price/Book 1.96 1.91Price/Sales 1.68 1.61Price/Cash Flow 9.50 9.23</p><p>Profitability Portfolio Bmark</p><p>% of Stocks 2016-02 2016-02</p><p>Net Margin 9.56 11.75ROE 12.14 15.96ROA 3.53 4.72Debt/Capital 40.65 37.50</p><p>Fund StatisticsPotential Cap Gains Exposure -14.33Management Expense Ratio 0.12Avg Gross Expense Ratio 0.13</p><p>Credit Quality Breakdown % of Bonds</p><p>AAA AA A BBB BB B Below B NR </p><p>Interest Rate Risk FixedIncome</p><p>% NotAvailable</p><p>Avg Eff Maturity Avg Eff Duration Avg Credit Quality Avg Wtd Coupon </p><p>Type Weightings% of Stocks Portfolio Bmark</p><p>nHigh Yield 2.03 2.87</p><p>bDistressed 0.36 0.50</p><p>vHard Asset 2.77 3.81</p><p>mCyclical 28.27 18.86</p><p>xSlow Growth 7.80 11.19</p><p>zClassic Growth 2.85 4.09</p><p>lAggressive Growth 3.71 5.36</p><p>cSpeculative Growth 0.64 0.94</p><p>Not Available 51.57 52.380% 10 20 30 40 50 60 70 80 90 100</p><p>Release date 29-02-2016</p><p>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.</p><p>Page 4 of 9</p><p>Sample</p></li><li><p>Portfolio Snapshot Portfolio Value Benchmark</p><p>Sample$100,000.00 Custom</p><p>Standardized Returns</p><p>Total 4 holdings as of 31-12-2015 Symbol Type HoldingsDate% of</p><p>AssetsHoldingValue $</p><p>7-dayYield</p><p>1 YrRet %</p><p>3 YrRet %</p><p>5 YrRet %</p><p>10 YrRet %</p><p>SinceInception</p><p>InceptionDate</p><p>SPDR S&amp;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&amp;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 </p><p>NAV</p><p>Total 4 holdings as of Symbol Type HoldingsDate% of</p><p>AssetsHoldingValue $</p><p>7-dayYield</p><p>1 YrRet %</p><p>3 YrRet %</p><p>5 YrRet %</p><p>10 YrRet %</p><p>SinceInception</p><p>InceptionDate</p><p>SPDR S&amp;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&amp;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 </p><p>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.</p><p>Release date 29-02-2016</p><p>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.</p><p>Page 5 of 9</p><p>Sample</p></li><li><p>Disclosure for Returns</p><p>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.</p><p>Annualized returns 31-12-2015</p><p>Standardized Returns (%) 7-day YieldSubsidized</p><p>7-day YieldUnsubsidized</p><p>1Yr 5Yr 10Yr SinceInception</p><p>Inception Date Max FrontLoad %</p><p>Max BackLoad %</p><p>Net ExpRatio %</p><p>Mgmt ExpRatio %</p><p>iShares S&amp;P/TSX 60-NAV -7.91 2.69 4.48 6.22 28-09-1999 NA NA 0.18 0.18iShares S&amp;P/TSX 60-Market -7.81 2.69 4.50 6.10 28-09-1999 NA NA 0.18 0.18SPDR S&amp;P 500 ETF-NAV 1.34 12.45 7.22 8.98 22-01-1993 NA NA 0.09 1 0.11SPDR S&amp;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</p><p>Vanguard FTSE Canada All Cap ETF-Market -8.73 3.64 02-08-2013 NA NA 0.11 0.11</p><p>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</p><p>16.50 7.70 2.38 22-09-2003</p><p>FTSE Emerging PR CAD -1.23 -0.94 3.24 22-09-2003MSCI EAFE NR USD -0.81 3.60 3.03 </p><p>Russell 1000 TR USD 0.92 12.44 7.40 S&amp;P 500 TR CAD 21.59 20.37 9.18 31-01-2002S&amp;P 500 TR USD 1.38 12.57 7.31 S&amp;P/TSX 60 TR CAD -7.76 2.88 4.67 S&amp;P/TSX Composite TR -8.32 2.30 4.38 31-01-1956</p><p>USTREAS T-Bill Auction Ave 3 Mon 0.05 0.06 1.18 </p><p>1. Contractual waiver; Expires 01-02-2017</p><p>Return after Tax (%) On Distribution On Distribution and Sales of Shares</p><p>1Yr 5Yr 10Yr Since Inception Inception Date 1Yr 5Yr 10Yr Since Inception</p><p>SPDR S&amp;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 </p><p>Release date 29-02-2016</p><p>2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions...</p></li></ul>