MFU Non-Registered Defensive to generate a return between 4% and 6% without exposure to significant market risk 6.6% Initial Value $25,000.00 January 1, 2009 Original Issue Update Value $35,738.42 August 11, 2014 Update Issue
Securities in this portfolio Mackenzie Ivy Foreign Equity (MFC081)Weight: 10% 1.5% BMO Monthly Dividend Fund (GGF411)Weight: 10% 6.2% Fidelity Monthly Income (FID069)Weight: 15% 5.0% Steadyhand Income Fund (SIF120)Weight: 15% 6.6% TD Monthly Income Fund (CTI16)Weight: 10% 1.3% Phillips, Hager & North Total Return Bond Fund (PHN340) (PHN340)Weight: 10% 4.9% PH&N Short Term Bond & Mortgage Fund (PHN250) (PHN250)Weight: 30% 1.8%