Derek J. Green, Executive Vice President, Sales & Marketing

IFIC Member AUM ($B) Data source: IFIC As at June 30, 2006

2001**5 Yr2006**5 Yr Fund typeNet SalesReturn*Net SalesReturn Income18%5.7%44%? Balanced 18%4.5%43%? Canadian Equity16%8.3%-6%? Foreign Equity 31%0.3%17%? U.S. Equity17%-2.2%2%? *Source: Morningstar Averages; Jun Jun. 06 ** Source: IFIC; Jan. - Jun & Jan. - Jun ( net Fund Flows x-Money Market ) Fund Flows and Subsequent Performance

IFIC AUM by Asset Class Data source: IFIC As at June 30, 2006

Purchases by Asset Class Data source: IFIC As at June 30, 2006 Category Purchases as a Percentage of Gross Purchases (x-Money Market) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Foreign 18% Canada 18% Balanced 26% Income 31% U.S. 6% Foreign 13% Canada 17% Balanced 26% Income 38% U.S. 7% Foreign 16% Canada 18% Balanced 22% Income 37% U.S. 8% Foreign 17% Canada 18% Balanced 18% Income 39% 2006 U.S. 11% Foreign 24% Income 27% U.S. 8% Foreign 20% Canada 29% Balanced 20% Income 23% Canada 20% Balanced 18% U.S. 12% Foreign 29% Canada 22% Balanced 16% Income 21% U.S. 11% Foreign 42% Canada 23% Balanced 13% Income 11% U.S. 11% Foreign 31% Canada 22% Balanced 16% Income 20% U.S. 6%

Redemptions by Asset Class Data source: IFIC As at June 30, 2006 Category Redemptions as a Percentage of Gross Redemptions (x-Money Market) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% U.S. 7% Foreign 19% Canada 26% Balanced 21% Income 27% U.S. 9% Foreign 22% Canada 26% Balanced 19% Income 24% U.S. 9% Foreign 23% Canada 26% Balanced 18% Income 24% U.S. 9% Foreign 25% Canada 24% Balanced 18% Income 24% 2006 U.S. 10% Foreign 26% Income 23% U.S. 6% Foreign 20% Canada 33% Balanced 16% Income 25% Canada 24% Balanced 17% U.S. 10% Foreign 31% Canada 23% Balanced 16% Income 20% U.S. 9% Foreign 29% Canada 26% Balanced 16% Income 20% U.S. 8% Foreign 21% Canada 29% Balanced 17% Income 25%

Data source: IFIC As at June 30, 2006 IFIC Sales by Channel

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