Top News August 26, 2010 Financial Statements and Interim Management Reports - June 30, 2010 August 16, 2010 The Returns as at July 31, 2010 are available July 30, 2010 Closing of the Toronto Stock Exchange on August 2, 2010 July 29, 2010 Advisory service is vital to investors July 27, 2010 Our socially responsible voting report is on line July 22, 2010 New! - FÉRIQUE Fund Fact Sheets July 13, 2010 The returns as at June 30, 2010 are available [Read all the news] Index Last Change S&P TSX 12111.09 107.31 ▲ S&P 500 1090.10 9.81 ▲ NASDAQ 2200.01 23.17 ▲ NYSE 6966.25 55.27 ▲ Gold 1247.75 -2.25 ▼ Oil 74.91 2.99 ▲ $CDN/$US 0.950 -0.003 ▼ Disclaimer On September 2, 2010   Variation (*) Return since beginning of   $/share ($) (%) Month Year   Income funds     SHORT-TERM INCOME 34.295 0.001 0.00 ▲ 0.0% 0.2%   BOND 39.656 -0.024 -0.06 ▼ -0.4% 5.8%   Balanced funds     MODERATE BALANCED (**) 10.282 0.018 0.18 ▲ 0.3% 3.8%   BALANCED 45.619 0.238 0.52 ▲ 1.2% 2.0%   Equity funds     DIVIDEND (**) 10.615 0.069 0.65 ▲ 1.7% 4.5%   EQUITY 62.560 0.536 0.86 ▲ 1.9% 3.8%   AMERICAN 6.086 0.085 1.42 ▲ 3.2% -1.9%   EUROPEAN 8.603 0.021 0.24 ▲ 2.3% -6.6%   ASIAN 12.480 0.161 1.31 ▲ 1.6% 1.3%   WORLD 5.087 0.032 0.63 ▲ 2.0% -5.2% [Price and Distributions] [Performance] (*) Based on the previous business day; does not take into account the distributions. (**) Inception date of the fund: October 7, 2009