(1) Source: Thomson Reuters as at June 30, 2018; (2) Returns are for the periods ended June 30, 2018. Source: Brompton, Thomson Reuters; (3) Inception date November 16, 2005; (4) Source: Bloomberg as at June 30, 2018. Valuation based on price-to-earnings ratio using consensus estimates of earnings for fiscal year 2017. You will usually pay brokerage fees to your dealer if you purchase or sell shares of the fund on the TSX or other alternative Canadian trading system (an “exchange). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.