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* Source: PALTrak as of September 30, 2017. Quartile rankings are determined by Morningstar Research Inc. Quartile measures show how well a fund has performed compared to all other funds in its peer group. Peer groups are defined such that mutual funds are ranked only versus other mutual funds that are in the same category. The top 25% of funds (with the highest performance) (or quarter) are in the first quartile, the next 25% of funds are in the second, and the next group is in the third quartile. The 25% of funds with the poorest performance are in the fourth quartile. Quartile rankings are not available for current yield.

Data as at September 30, 2017, based on performance, net of fees, of Meritage Portfolios (F Series):

The Meritage Conservative Portfolio, launched on September 25, 2006 (Canadian Fixed Income Balanced Category): 1 year: 3
rd quartile (604 funds in the category), 0.75%; 3 years: 2nd quartile (477 funds in the category), 3.73%; 5 years: 2nd quartile (345 funds in the category), 4.40%; 10 years: 1st quartile (144 funds in the category), 4.68%.

The Meritage Moderate Portfolio, launched on September 25, 2006 (Canadian Fixed Income Balanced Category): 1 year: 1
st quartile (604 funds in the category), 2.62%; 3 years: 1st quartile (477 funds in the category), 4.70%; 5 years: 1st quartile (345 funds in the category), 6.10%; 10 years: 1st quartile (144 funds in the category), 5.22%.

The Meritage Balanced Portfolio, launched on September 25, 2006 (Canadian Neutral Balanced Category): 1 year: 2
nd quartile (725 funds in the category), 4.20%; 3 years: 1st quartile (536 funds in the category), 5.44%; 5 years: 1st quartile (405 funds in the category), 7.35%; 10 years: 1st quartile (168 funds in the category), 5.75%.

The Meritage Growth Portfolio, launched on September 25, 2006 (Canadian Neutral Balanced Category): 1 year: 2
nd quartile (725 funds in the category), 5.46%; 3 years: 1st quartile (536 funds in the category), 5.99%; 5 years: 1st quartile (405 funds in the category), 8.71%; 10 years: 1st quartile (168 funds in the category), 5.87%.

The Meritage Dynamic Growth Portfolio, launched on September 25, 2006 (Global Equity Balanced Category): 1 year: 2
nd quartile (1,251 funds in the category), 7.41%; 3 years: 2nd quartile (840 funds in the category), 7.02%; 5 years: 2nd quartile (570 funds in the category), 10.28%; 10 years: 1st quartile (276 funds in the category), 6.06%.

The Meritage Diversified Fixed Income Portfolio, launched on October 29, 2013 (Global Fixed Income Category): 1 year: 3
rd quartile (412 funds in the category), -0.83%; 3 years: 2nd quartile (249 funds in the category), 2.97%.

The Meritage Conservative Income Portfolio, launched on September 25, 2006 (Canadian Fixed Income Balanced Category): 1 year: 3
rd quartile (604 funds in the category), 0.58%; 3 years: 3rd quartile (477 funds in the category), 3.12%; 5 years: 4th quartile (345 funds in the category), 3.37%; 10 years: 1st quartile (144 funds in the category), 4.54%.

The Meritage Moderate Income Portfolio, launched on September 25, 2006 (Canadian Fixed Income Balanced Category): 1 year: 1
st quartile (604 funds in the category), 2.75%; 3 years: 1st quartile (477 funds in the category), 4.16%; 5 years: 2nd quartile (345 funds in the category), 5.03%; 10 years: 1st quartile (144 funds in the category), 5.18%.

The Meritage Balanced Income Portfolio, launched on September 25, 2006 (Canadian Neutral Balanced Category): 1 year: 2
nd quartile (725 funds in the category), 4.67%; 3 years: 1st quartile (536 funds in the category), 5.17%; 5 years: 2nd quartile (405 funds in the category), 6.50%; 10 years: 1st quartile (168 funds in the category), 5.84%.

The Meritage Growth Income Portfolio, launched on September 25, 2006 (Canadian Neutral Balanced Category): 1 year: 1
st quartile (725 funds in the category), 6.46%; 3 years: 1st quartile (536 funds in the category), 6.00%; 5 years: 1st quartile (405 funds in the category), 8.01%; 10 years: 1st quartile (168 funds in the category), 6.34%.

The Meritage Dynamic Growth Income Portfolio, launched on September 25, 2006 (Canadian Equity Balanced Category): 1 year: 1
st quartile (523 funds in the category), 8.11%; 3 years: 1st quartile (401 funds in the category), 6.51%; 5 years: 1st quartile (314 funds in the category), 9.04%; 10 years: 1st quartile (161 funds in the category), 6.50%.


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