Russell Smaller Companies Class Series B and F Shares Goal To provide long-term capital appreciation principally through exposure to equity securities of Canadian issuers, and to a lesser extent foreign issuers, with a smaller market capitalization. Composition of underlying pool - Russell Smaller Companies Pool (Actual manager allocation may vary) Style   Weight   Manager Multi-Sytle   50%   Hillsdale Investment Management Inc. Growth   50%   GCLC Ltd. Investment Performance (%) As of 04/30/2012     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   0.85   7.34   -10.33   --   --   --   1.07 Series F   1.12   7.73   -9.29   --   --   --   2.36 Total Assets (Series B): $3.0 million As of 04/30/2012 Top 25 Holdings Profile Page English French Unless otherwise noted, all the rates shown are for the period ending 04/30/2012. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. Inception: October 2010 Last updated: 04/30/2012			Printer friendly version of this page

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