Fund Management Fees As Of

Fund Management Fees As Of: September 2014
FUND
MFS GLOBAL EQUITY
MFS LP RETIREMENT 2045
MFS LP RETIREMENT 2050
SLF UNIVERSE BOND FUND
B.G. BALANCED FUND
BG AMERICAN EQUITY
B.G. GLOBAL FUND
MFS GLOBAL RESEARCH A
MFS CDN EQUITY CORE FUND
TDAM GLOBAL EQUITY INDEX
BLK ACTIVE CANADIAN EQ
SLF MONEY MARKET
TDAM CDN BOND INDEX FUND
TDAM BALANCED INDEX FUND
TDAM CDN EQUITY INDEX FND
TDAM US MKT INDEX FUND
MFS RESPONSIBLE BALANCED
MFS RESPONSIBLE CDN EQ
MFS RESPONSIBLE GLO RES
JF CANADIAN EQUITY FUND C
MFS LP RETIREE FUND
MFS LP RETIREMENT 2015
MFS LP RETIREMENT 2020
MFS LP RETIREMENT 2025
MFS LP RETIREMENT 2030
MFS LP RETIREMENT 2035
MFS LP RETIREMENT 2040
Investment Management Fee
RRSP
Fund Operating Expenses
0.85%
0.45%
0.45%
0.35%
0.40%
0.40%
0.65%
0.40%
0.40%
0.25%
0.50%
0.15%
0.25%
0.25%
0.25%
0.25%
0.40%
0.40%
0.40%
0.40%
0.30%
0.30%
0.35%
0.40%
0.45%
0.45%
0.45%
0.05%
0.15%
0.15%
0.07%
0.09%
0.14%
0.15%
0.09%
0.05%
0.08%
0.05%
0.04%
0.05%
0.06%
0.05%
0.06%
0.15%
0.10%
0.12%
0.03%
0.15%
0.15%
0.15%
0.14%
0.15%
0.15%
0.15%
TOTAL
0.90%
0.60%
0.60%
0.42%
0.49%
0.54%
0.80%
0.49%
0.45%
0.33%
0.55%
0.19%
0.30%
0.31%
0.30%
0.31%
0.55%
0.50%
0.52%
0.43%
0.45%
0.45%
0.50%
0.54%
0.60%
0.60%
0.60%
DCPP
Investment Management Fee Fund Operating Expenses
0.85%
0.45%
0.45%
0.35%
0.40%
0.40%
0.65%
0.40%
0.40%
0.25%
0.50%
0.15%
0.25%
0.25%
0.25%
0.25%
0.40%
0.40%
0.40%
0.40%
0.30%
0.30%
0.35%
0.40%
0.45%
0.45%
0.45%
0.05%
0.15%
0.15%
0.07%
0.09%
0.14%
0.15%
0.09%
0.05%
0.08%
0.05%
0.04%
0.05%
0.06%
0.05%
0.06%
0.15%
0.10%
0.12%
0.03%
0.15%
0.15%
0.15%
0.14%
0.15%
0.15%
0.15%
TOTAL
0.90%
0.60%
0.60%
0.42%
0.49%
0.54%
0.80%
0.49%
0.45%
0.33%
0.55%
0.19%
0.30%
0.31%
0.30%
0.31%
0.55%
0.50%
0.52%
0.43%
0.45%
0.45%
0.50%
0.54%
0.60%
0.60%
0.60%

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