TMFG Portfolio Xray I30X This presentation has been prepared by Assante Capital Management, with the assistance of Dimensional Fund Advisors Canada ULC,

TMFG Portfolio Xray I30X

This presentation has been prepared by Assante Capital Management, with the assistance of Dimensional Fund Advisors Canada ULC, manager of the Dimensional Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The returns and other characteristics in this presentation are based on performance of actual funds in the model portfolio. Model performance shown includes reinvestment of dividends, capital gains distributions, and other earnings but does not reflect the deduction of investment advisory fees or other expenses. To obtain current month end performance information for the Dimensional funds please visit www.dimensional.com. Indexes are not available for direct investment, and their performance does not reflect the expenses associated with the management of an actual portfolio. All data is in Canadian dollars and net of fund MERs for Class F units.

Prepared by:

Rob McClellandAssante Capital ManagementMarch 31, 2014

2

Overall Asset Allocation

Currency Exposure as of March 31, 2014. This page sets forth the asset allocation and approximate currency exposure of the portfolio securities held by the funds set forth on page 9, assuming a hypothetical portfolio with the target weights set forth therein. Global Real Estate Allocation does not include REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9). The returns and other characteristics in this presentation are based on a hypothetical portfolio holding such funds. Target weights have been provided by Assante Capital Management. Model performance shown includes reinvestment of dividends, capital gains distributions, and other earnings but does not reflect the deduction of investment advisory fees or other expenses. Past performance does not guarantee future results and principal value will fluctuate so that an investor’s units, when redeemed, may be worth more or less than their original cost. Indexes are not available for direct investment, and their performance does not reflect the expenses associated with the management of an actual portfolio. All data is in Canadian dollars and net of fund MERs for Class F units.

March 31, 2014

Asset Class# of

Countries# of

Holdings Allocation

Global Fixed Income 5 254 30.0%

Canadian Equity 1 499 24.0%

US Equity 1 2437 18.0%

International Equity 21 3391 13.7%

Emerging Market Equity 22 1841 4.3%

Global Real Estate 17 301 10.0%

TOTAL 8723 100%

ApproximateCurrency Exposure

CAD 54%

USD 24%

Other 22%UnitedStates

Weighted Average Management Expense Ratio

.47%

Performance

Q1 1 Year 3 Year 5 Year

5.23% 15.03% N/A N/A

Equity Allocation by Country

3

This page sets forth the geographic location of issuers of the portfolio securities held by the funds set forth on page 9, assuming a hypothetical portfolio with the target weights set forth therein. The returns and other characteristics in this presentation are based on a hypothetical portfolio holding such funds. Target weights have been provided by Assante Capital Management. Model performance shown includes reinvestment of dividends, capital gains distributions, and other earnings but does not reflect the deduction of investment advisory fees or other expenses. Country weights include REITs in the hedged and unhedged classes of the Canadian, US, and International core funds. Past performance does not guarantee future results and principal value will fluctuate so that an investor’s units, when redeemed, may be worth more or less than their original cost. All data is in Canadian dollars and net of fund MERs for Class F units.

March 31, 2014

Global Diversification Country Weights

AFRICA0%

MIDDLEEAST0%

CANADA40%

LATIN AMERICA1%

EUROPE15%

ASIA PACIFIC13%

UNITED STATES

30%

International (%) 22.9Australia 1.7Austria 0.1Belgium 0.3Denmark 0.3Finland 0.4France 2.0Germany 1.7Hong Kong 0.7Ireland 0.1Israel 0.2Italy 0.7Japan 4.9Netherlands 0.7New Zealand 0.1Norway 0.3Portugal 0.1Singapore 0.4Spain 0.8Sweden 0.8Switzerland 1.9United Kingdom 4.9

Emerging Mkts (%) 7.1Brazil 0.7Chile 0.1China (Local) 1.4Colombia 0.0Czech Republic 0.0Egypt 0.0Greece 0.1Hungary 0.0India 0.5Indonesia 0.2Malaysia 0.3Malta 0.0Mexico 0.4Peru 0.0Philippines 0.1Poland 0.1Russia 0.2South Africa 0.5South Korea 1.2Taiwan 1.0Thailand 0.2Turkey 0.1

North America (%) 70.0United States 30.0Canada 40.0

4

Canadian Equity Allocation

This page sets forth the sector and size and style (growth, neutral, or value) weights of the portfolio securities held by the Canadian Equity funds set forth on page 9 as compared to the index, assuming a hypothetical portfolio with the target weights set forth therein. Equity component includes REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9) but does not include allocation to the DFA Global Real Estate Securities Fund. This page also sets forth the top 20 holdings of the hypothetical portfolio as of February 28, 2014. Target weights have been provided by Assante Capital Management. Data is in Canadian dollars and net of fund MERs for Class F units. Index represents S&P/TSX Capped Index for Canadian equities. S&P/TSX data provided by S&P/TSX. Indexes are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Past performance does not guarantee future returns.

March 31, 2014

Sector Weights

SectorModel

WeightIndex

Weight–

Index+

Index

Energy 30.7 25.8

Financials 26.5 31.6

Materials 19.0 12.4

Consumer Disc 7.2 5.5

Industrials 5.6 7.8

Consumer Staples 3.2 2.8

Info Technology 2.5 1.8

Utilities 2.1 2.0

Health Care 1.5 3.2

Telecom Services 1.1 4.8

REITs 0.7 2.3

Size & Style Weights

Growth Neutral Value Total

Small6.1 9.3 16.3 31.64.0 3.6 5.9 13.4

Mid3.7 11.9 13.0 28.67.6 12.6 8.3 28.5

Large2.9 19.5 17.4 39.8

15.9 28.4 13.7 58.0

Total12.7 40.6 46.7 100.027.5 44.6 28.0 100.0

Model Portfolio

Index

Top 20 Holdings

Company Weight

SUNCOR ENERGY INC 4.6

TORONTO-DOMINION BANK 4.2

BANK OF MONTREAL 3.7

CANADIAN NATURAL RESOURCES 3.7

BANK OF NOVA SCOTIA 3.5

MANULIFE FINANCIAL CORP 3.2

ROYAL BANK OF CANADA 2.1

SUN LIFE FINANCIAL INC 1.9

GOLDCORP INC 1.9

BARRICK GOLD CORP 1.9

MAGNA INTERNATIONAL INC 1.7

FIRST QUANTUM MINERALS LTD 1.4

TECK RESOURCES LTD-CLS B 1.2

TALISMAN ENERGY INC 1.1

AGNICO EAGLE MINES LTD 1.0

TRANSCANADA CORP 1.0

CANADIAN TIRE CORP-CLASS A 1.0

YAMANA GOLD INC 0.9

FAIRFAX FINANCIAL HLDGS LTD 0.8

ELDORADO GOLD CORP 0.8

Top 20 Holdings Total 41.5

5

US Equity AllocationMarch 31, 2014

Top 20 Holdings

Company Weight

EXXON MOBIL CORP 2.4

CHEVRON CORP 2.1

WELLS FARGO & CO 2.0

JPMORGAN CHASE & CO 1.9

AT&T INC 1.5

BANK OF AMERICA CORP 1.4

GENERAL ELECTRIC CO 1.4

CITIGROUP INC 1.2

PFIZER INC 1.2

APPLE INC 1.1

CONOCOPHILLIPS 0.8

VERIZON COMMUNICATIONS INC 0.7

OCCIDENTAL PETROLEUM CORP 0.7

COMCAST CORP-CLASS A 0.7

INTEL CORP 0.6

GOLDMAN SACHS GROUP INC 0.6

AMERICAN INTERNATIONAL GROUP 0.6

CVS CAREMARK CORP 0.6

CISCO SYSTEMS INC 0.6

JOHNSON & JOHNSON 0.6


Sector Weights

SectorModel

WeightIndex

Weight–

Index+

Index


Energy 14.7 9.3


Industrials 12.8 11.5


Health Care 9.3 13.0


Materials 5.0 3.8


Utilities 1.5 3.1

REITs 1.1 3.4



Small1.2 9.4 13.3 23.91.7 3.6 4.1 9.3

Mid1.9 10.3 13.0 25.24.9 8.5 6.6 20.0

Large3.3 20.5 27.2 50.9

16.7 34.9 19.2 70.8

Total6.4 40.2 53.5 100.0

23.2 46.9 29.9 100.0

Model Portfolio

Index

This page sets forth the sector and size and style (growth, neutral, or value) weights of the portfolio securities held by the US Equity funds set forth on page 9 as compared to the index, assuming a hypothetical portfolio with the target weights set forth therein. Equity component includes REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9) but does not include allocation to the DFA Global Real Estate Securities Fund. This page also sets forth the top 20 holdings of the hypothetical portfolio as of February 28, 2014. Target weights have been provided by Assante Capital Management. Data is in Canadian dollars and net of fund MERs for Class F units. US Equity Index represented by the Russell 3000 Index. Russell data copyright © Russell Investment Group 1995-2014. Indexes are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Past performance does not guarantee future returns.

6

International Equity AllocationMarch 31, 2014

Sector Weights

SectorModel

WeightIndex

Weight–

Index+

Index




Materials 9.7 8.1

Energy 7.4 6.9


Health Care 5.5 10.4



Utilities 2.7 3.8

REITs 0.8 1.5



Small2.4 11.1 12.5 26.00.2 0.8 0.8 1.8

Mid3.9 13.1 10.1 27.15.9 10.8 6.5 23.2

Large2.5 22.7 21.7 46.9

18.1 37.9 18.8 74.8

Total8.8 46.9 44.3 100.0

24.2 49.5 26.2 100.0

Model Portfolio

Index

This page sets forth the sector and size and style (growth, neutral, or value) weights of the portfolio securities held by the International Equity funds set forth on page 9 as compared to the index, assuming a hypothetical portfolio with the target weights set forth therein. Equity component includes REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9) but does not include allocation to the DFA Global Real Estate Securities Fund. This page also sets forth the top 20 holdings of the hypothetical portfolio as of February 28, 2014. Target weights have been provided by Assante Capital Management. Data is in Canadian dollars and net of fund MERs for Class F units. Emerging Market Equities represented by the MSCI EAFE Index (net div.). MSCI data copyright MSCI 2014, all rights reserved. Indexes are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Past performance does not guarantee future returns.

Top 20 Holdings

Company Weight

ROYAL DUTCH SHELL PLC-ADR 1.7

HSBC HOLDINGS PLC-SPONS ADR 1.5

BP PLC-SPONS ADR 1.5

NESTLE SA-REG 0.8

BNP PARIBAS 0.7

DAIMLER AG-REGISTERED SHARES 0.7

BANCO SANTANDER SA 0.7

AUST AND NZ BANKING GROUP 0.6

NATIONAL AUSTRALIA BANK LTD 0.6

NOVARTIS AG-ADR 0.6

ZURICH INSURANCE GROUP AG 0.5

NOVARTIS AG-REG 0.5

SANOFI-ADR 0.5

ALLIANZ SE-REG 0.5

SUMITOMO MITSUI FINANCIAL GR 0.5

MITSUBISHI UFJ FINANCIAL GRO 0.5

VODAFONE GROUP PLC 0.5

CREDIT SUISSE GROUP AG-REG 0.4

SWISS RE AG 0.4

SOCIETE GENERALE SA 0.4


7

Emerging Market Equity AllocationMarch 31, 2014

Sector Weights

SectorModel

WeightIndex

Weight–

Index+

Index


Materials 13.0 9.4




Energy 9.1 10.8



Utilities 2.9 3.5

Health Care 2.1 1.7

REITs 0.3 0.4



Small2.4 14.2 22.0 38.61.9 3.7 4.3 9.9

Mid5.2 15.3 15.1 35.69.4 15.6 11.6 36.6

Large1.8 14.9 9.2 25.9

12.4 30.6 9.5 52.5

Total9.3 44.4 46.3 100.0

23.7 49.8 25.5 100.0

Model Portfolio

Index

This page sets forth the sector and size and style (growth, neutral, or value) weights of the portfolio securities held by the International Equity funds set forth on page 9 as compared to the index, assuming a hypothetical portfolio with the target weights set forth therein. Equity component includes REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9) but does not include allocation to the DFA Global Real Estate Securities Fund. This page also sets forth the top 20 holdings of the hypothetical portfolio as of February 28, 2014. Target weights have been provided by Assante Capital Management. Data is in Canadian dollars and net of fund MERs for Class F units. International Equities represented by the MSCI Emerging Markets Index (net div.). MSCI data copyright MSCI 2014, all rights reserved. Indexes are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Past performance does not guarantee future returns.

Top 20 Holdings

Company Weight

SAMSUNG ELECTRONICS CO LTD 1.5

GAZPROM OAO-SPON ADR 1.4

CHINA CONSTRUCTION BANK-H 1.2

IND & COMM BK OF CHINA-H 1.0

BANK OF CHINA LTD-H 0.8

HON HAI PRECISION INDUSTRY 0.8

HYUNDAI MOTOR CO 0.8

PETROLEO BRASILEIRO-SPON ADR 0.5

CHINA MOBILE LTD-SPON ADR 0.5

CEMEX SAB-SPONS ADR PART CER 0.5

SASOL LTD-SPONSORED ADR 0.4

HANA FINANCIAL GROUP 0.4

CHINA PETROLEUM & CHEM-ADR 0.4

ALFA S.A.B.-A 0.4

LUKOIL OAO-SPON ADR 0.4

GRUPO FINANCIERO BANORTE-O 0.4

VALE SA-SP PREF ADR 0.4

PETROLEO BRASILEIRO S.A.-ADR 0.4

BANCO BRADESCO-ADR 0.4

VALE SA-SP ADR 0.4


8

Global Real Estate Component

The allocation of real estate securities in the portfolio is based on the portfolio holdings of the funds listed on page 9. Global Real Estate Allocation does not include REITs in the hedged and unhedged classes of the Canadian, US, and International core funds (see page 9). Real Estate portfolio data provided by Dimensional Fund Advisors Canada ULC as at March 31, 2014.

March 31, 2014

Canada

US

International

Emerging Markets

Country Allocation Region Weight (%) # of Holdings

United States 61.4 125

Australia 8.3 23

Japan 6.8 32

United Kingdom 6.7 18

Netherlands 4.0 6

Singapore 3.3 25

Canada 2.5 22

France 2.0 8

Hong Kong 1.8 6

South Africa 1.4 11

Belgium 0.6 10

Mexico 0.6 2

New Zealand 0.3 7

Germany 0.2 2

Italy 0.1 2

China 0.0 1

Malta 0.0 1

Total 100.0 301

Regional Allocation Top 20 Holdings

Company Weight

SIMON PROPERTY GROUP INC 5.9

UNIBAIL-RODAMCO SE 3.0

PROLOGIS INC 2.6

PUBLIC STORAGE 2.6

EQUITY RESIDENTIAL 2.4

WESTFIELD GROUP 2.4

BOSTON PROPERTIES INC 2.2

VENTAS INC 2.2

AVALONBAY COMMUNITIES INC 2.0

HCP INC 1.9

HOST HOTELS & RESORTS INC 1.9

VORNADO REALTY TRUST 1.9

HEALTH CARE REIT INC 1.8

LAND SECURITIES GROUP PLC 1.7

LINK REIT/THE 1.5

BRITISH LAND CO PLC 1.3

GENERAL GROWTH PROPERTIES 1.3

SL GREEN REALTY CORP 1.2

KIMCO REALTY CORP 1.1

MACERICH CO/THE 1.1


Global Fixed Income Component

9

This page sets forth the country allocation and other characteristics, as compared to the index, of the portfolio securities held by the fixed income funds set forth on page 9, assuming a hypothetical portfolio with the target weights set forth therein. Country Allocation is based upon Yield Curve exposure. This page also sets forth the top 20 holdings of fixed income securities of the hypothetical portfolio as of February 28, 2014. Data is in Canadian dollars and net of fund MERs for Class F units. Target weights have been provided by Assante Capital Management. The Fixed Income component of this model portfolio is a composite of the Fixed Income funds listed on Model Portfolio Holdings page. Fixed income index represented by Citigroup World Government bond Index 1-30 Year Hedged. Indexes are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio. Past performance does not guarantee future returns.

March 31, 2014

Characteristics

Model Portfolio Index

Yield to Maturity 2.8 1.4Duration 4.9 6.7

Top 20 Holdings

Issuer Coupon Maturity Weight

UK TSY 1.25% 2018 1.250% 07/22/2018 2.1

MICROSOFT CORP 1.625% 12/06/2018 2.0

SINGAPORE GOVERNMENT 0.500% 04/01/2018 2.0

AUST & NZ BANKING GRP NY 1.450% 05/15/2018 2.0

ROYAL BANK OF CANADA 2.200% 07/27/2018 1.8

TRANSPORT FOR LONDON 1.250% 11/21/2017 1.7

APPLE INC 1.000% 05/03/2018 1.7

AFRICAN DEVELOPMENT BANK 0.875% 03/15/2018 1.7

COUNCIL OF EUROPE 1.000% 03/07/2018 1.7

NRW.BANK 0.875% 12/15/2017 1.6

JOHNSON & JOHNSON 1.650% 12/05/2018 1.6

FREDDIE MAC 0.875% 03/07/2018 1.6

CHEVRON CORP 1.104% 12/05/2017 1.6

KOMMUNINVEST I SVERIGE 1.000% 10/24/2017 1.5

FANNIE MAE 0.875% 02/08/2018 1.5

STATOIL ASA 1.150% 05/15/2018 1.4

RABOBANK NEDERLAND NY 1.700% 03/19/2018 1.4

L-BANK BW FOERDERBANK 0.875% 12/15/2017 1.4

ONTARIO (PROVINCE OF) 1.200% 02/14/2018 1.3

KINGDOM OF SWEDEN 0.875% 01/31/2018 1.3


Singapore 2.7%

United Kingdom 16.3%

United States 71.5%

Country Allocation

Europe 3.1%

Canada 6.6%

Model Portfolio Holdings

10

Management Expense Ratio, Trading Expense Ratio and Turnover as of December 31, 2013.This page sets forth the target weight and historical return information, as of March 31, 2014, of a hypothetical portfolio of the listed funds. The proposed portfolio of funds is provided by Rob McClelland, Assante Capital Management. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed; their values change frequently, and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

March 31, 2014Historical Returns (Actual)

Fund(Inception Date)

TargetWeight MER

Trading Expense

Ratio Turnover 1 yr 3 yr 5 yr 10 yrSince

Inception

DFA 5-Yr Global Fixed Income 21.0% 0.38% N/A 53.4% 0.53% 3.79% 4.01% 3.51% 3.80%Class F (11/2003)

DFA Investment Grade Fixed Income 9.0% 0.40% N/A 9.7% 0.04% 4.91% 4.93% N/A 5.10%Class F (02/2009)

DFA Canadian Core Equity 12.0% 0.38% 0.02% 4.8% 15.61% 2.56% 14.86% N/A 8.38%Class F (07/2004)

DFA Canadian Vector Equity 12.0% 0.45% 0.04% 4.3% 14.50% N/A N/A N/A 4.12%Class F (07/2011)

DFA U.S. Core Equity 9.0% 0.38% 0.01% 9.7% 33.88% 18.74% 19.30% N/A 5.99%Class F (07/2005)

DFA U.S. Vector Equity 9.0% 0.44% 0.01% 12.3% 35.77% 18.99% 23.07% 5.87% 6.91%Class F (11/2003)

DFA International Core Equity 9.0% 0.58% 0.02% 3.3% 24.14% 8.83% 13.28% N/A 4.77%Class F (07/2005)

DFA International Vector Equity 9.0% 0.72% 0.02% 3.1% 24.37% 8.45% 13.80% 4.92% 5.96%Class F (11/2003)

DFA Global Real Estate Securities 10.0% 0.61% 0.02% 19.9% 10.45% 13.25% 20.66% N/A 5.04%Class F (02/2008)

Documents

TMFG Portfolio Xray I30X This presentation has been prepared by Assante Capital Management, with the assistance of Dimensional Fund Advisors Canada ULC,