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Historic Performance* (as of Tuesday, August 31, 2010)

CDA Funds

Fund 1 Year 3 Year 5 Year 10 Year MER†
Aggressive Equity Fund (Altamira) 24.1 % -3.1 % 2.6 % 4.6 % 1.00 %
Balanced Fund (PH&N) 4.2 % -1.5 % 1.8 % 0.5 % 1.20 %
Balanced Value Fund (McLean Budden) 4.0 % -0.7 % 2.3 % N/A 0.95 %
Bond & Mortgage Fund (Fiera) 2.9 % 4.8 % 3.4 % 4.5 % 0.99 %
Bond Fund (PH&N) 7.8 % 7.3 % N/A N/A 0.65 %
Canadian Equity Fund (Trimark) 2.7 % -5.7 % -0.4 % 3.2 % 1.50 %
Common Stock Fund (Altamira) 9.8 % -1.4 % 5.0 % 2.3 % 0.99 %
Dividend Fund (PH&N) 4.9 % -5.4 % 0.9 % N/A 1.20 %
Emerging Markets Fund (Brandes) 12.5 % 1.5 % 10.4 % 6.5 % 1.77 %
European Fund (Trimark) 2.3 % -13.3 % -2.3 % -8.2 % 1.45 %
Fixed Income Fund (McLean Budden) 6.7 % 6.6 % 4.2 % 5.7 % 0.97 %
Global Fund (Trimark) 1.7 % -11.7 % -2.3 % 1.1 % 1.50 %
Global Growth Fund (Capital) 0.8 % -7.9 % N/A N/A 1.77 %
High Income Fund (Sceptre) 11.9 % -2.5 % N/A N/A 1.45 %
International Equity Fund (CC&L) -3.2 % -12.4 % -3.9 % -8.6 % 1.30 %
Money Market Fund (Fiera) -0.2 % 1.5 % 2.2 % 2.4 % 0.67 %
Pacific Basin Fund (CI) -3.0 % -7.4 % 1.3 % -9.4 % 1.77 %
S&P 500 Index Fund (BlackRock®) 0.8 % -9.4 % -4.0 % N/A 0.67 %
TSX Composite Index Fund (BlackRock®) 11.9 % -2.0 % 4.5 % N/A 0.67 %
U.S. Large Cap Fund (Capital) -0.1 % -11.9 % N/A N/A 1.46 %
US Small Cap Fund (Trimark) 10.9 % -6.7 % N/A N/A 1.25 %

CDA Managed Risk Portfolios

Index Fund Portfolios 1 Year 3 Year 5 Year 10 Year MER†
Aggressive Index Portfolio (BlackRock®) 6.0 % -3.6 % N/A N/A 0.85 %
Conservative Index Portfolio (BlackRock®) 7.1 % 1.5 % N/A N/A 0.85 %
Moderate Index Portfolio (BlackRock®) 6.6 % -1.1 % N/A N/A 0.85 %
 
Income/Equity Fund Portfolios 1 Year 3 Year 5 Year 10 Year MER†
Aggressive Growth Portfolio (CI) 3.0 % -6.9 % N/A N/A 1.65 %
Balanced Portfolio (CI) 5.7 % -1.9 % N/A N/A 1.65 %
Conservative Growth Portfolio (CI) 5.4 % -3.2 % N/A N/A 1.65 %
Income Plus Portfolio (CI) 7.6 % 0.6 % N/A N/A 1.65 %
Income Portfolio (CI) 10.3 % 3.7 % N/A N/A 1.65 %
Moderate Growth Portfolio (CI) 4.6 % -4.7 % N/A N/A 1.65 %

CDA Corporate Class Funds

Fund 1 Year 3 Year 5 Year 10 Year MER†
Canadian Bond Fund Corporate Class (CI) 7.4 % N/A N/A N/A 1.10 %
Corporate Bond Fund Corporate Class(CI) 11.6 % N/A N/A N/A 1.25 %
Income and Growth Fund Corporate Class (CI) 7.4 % N/A N/A N/A 1.45 %

* Average annual compound rate of return with all fees deducted. One to ten year performance for the period ending Tuesday, August 31, 2010. The above are historic results based on past performance and are not necessarily indicative of future performance.

† Plus applicable taxes.

Note: Fees may be levied for short-term trading.

BlackRock is a registered trade-mark of BlackRock, Inc

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