Annual and Interim MRFPs

Annual and Interim Management Reports of Fund Performance (MRFPs)

Interim Management Reports of Fund Performance (MRFPs)

June 30, 2018

Cash Equivalent Funds

Income Funds

Balanced Funds

Canadian Equity Funds

U.S. Equity Funds

International Equity Funds

Global Equity Funds

Index Funds

DynamicEdge Portfolios

Selected Portfolios

Partners Portfolios

INNOVA Portfolios

Aria Portfolios

Corporate Class/LP Funds

Annual Management Reports of Fund Performance (MRFPs)

December 31, 2017

Cash Equivalent Funds

Income Funds

Balanced Funds

Canadian Equity Funds

U.S. Equity Funds

Interntional Equity Funds

Global Equity Funds

Index Funds

Selected Portfolios

Partners Portfolios

INNOVA Portfolios

Aria Portfolios

Corporate Class/LP Funds