PORT Allocation Summary Report

User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD

Sector Port Bench +\- Portfolio Allocation Consumer Staples 25.04 4.11 20.93 Materials (23.37) Materials 23.37 18.27 5.10 Not Classified (1.83) Telecommunication Services 12.52 5.18 7.34 Information Technology 12.52 1.25 11.27 Telecommunication Services (12.52) Energy 9.17 26.37 -17.21 Information Technology (12.52) Financials 7.04 30.04 -23.00 Industrials 3.27 5.76 -2.48 Utilities (1.47) Consumer Discretionary 3.11 5.01 -1.90 Consumer Discretionary (3.11) Industrials (3.27) Not Classified 1.83 0.62 1.22 Health Care (0.65) Utilities 1.47 2.13 -0.66 Health Care 0.65 1.25 -0.60 Financials (7.04)

Consumer Staples (25.04) Top 10 Holdings Value Energy (9.17) CELESTICA INC 2.50 CGI GROUP INC - CLASS A 2.50 MACDONALD DETTWILER & ASSOC 2.50 OPEN TEXT CORP 2.50 RESEARCH IN MOTION 2.50 BCE INC 2.50 BELL ALIANT INC 2.50 MANITOBA TELECOM SVCS INC 2.50 ROGERS COMMUNICATIONS INC-B 2.50 TELUS CORP 2.50 Benchmark Allocation InformationIndustrials Technology (5.76) (1.25) Bottom 10 Holdings Value Health Care (1.25) Materials (18.27) INC 0.16 ASTRAL MEDIA INC-A 0.16 Not Classified (0.62) CANADIAN TIRE CORP-CLASS A 0.16 Telecommunication Services (5.18) CINEPLEX INC 0.16 CABLE INC 0.16 Financials (30.04) Utilities (2.13) CORUS ENTERTAINMENT INC-B SH 0.16 Consumer Discretionary (5.01) INC 0.16 DOREL INDUSTRIES-CL B 0.16 Consumer Staples (4.11) ACTIVEWEAR INC 0.16 LINAMAR CORP 0.16

Energy (26.37)

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 1 PORT Allocation Summary Report

User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD

Combined Allocation Relative Allocation

4.11 Consumer Staples 25.04 Consumer Staples 20.93 18.27 Materials 23.37 Information Technology 11.27 Telecommunication Services 5.18 12.52 Telecommunication Services 7.34 Information Technology 1.25 12.52 Materials 5.1 26.37 Energy 9.17 Not Classified 1.22 30.04 Financials 7.04 5.76 Health Care -0.6 Industrials 3.27 5.01 Utilities -0.66 Consumer Discretionary 3.11 0.62 Consumer Discretionary -1.9 Not Classified 1.83 2.13 Industrials -2.48 Utilities 1.47 1.25 Health Care 0.65 Energy -17.21 Financials -23 0 5 10 15 20 25 30 35

-30 -20 -10 0 10 20 30

Portfolio Benchmark

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 2 PORT Characteristics Summary Report

User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD

Indicator Port Bench +\- Portfolio Wgt Current Ratio 1.36 1.36 0.00 Debt/Equity 92.24 92.24 0.00 Consumer Staples 25.04 Div Yld 2.78 2.99 -0.21 Materials 23.37 P/B 1.65 1.75 -0.11 Telecommunication Services 12.52 Information Technology 12.52 P/CF 7.64 6.72 0.92 Energy 9.17 P/E 23.45 14.03 9.43 Financials 7.04 Wgt 100.00 100.00 0.00 Industrials 3.27 Consumer Discretionary 3.11 Not Classified 1.83 Utilities 1.47 Health Care 0.65 Top 10 Wgt Value CELESTICA INC 2.50 0 5 10 15 20 25 30 CGI GROUP INC - CLASS A 2.50 MACDONALD DETTWILER & ASSOC 2.50 OPEN TEXT CORP 2.50 RESEARCH IN MOTION 2.50 BCE INC 2.50 BELL ALIANT INC 2.50 Benchmark Wgt MANITOBA TELECOM SVCS INC 2.50 ROGERS COMMUNICATIONS INC-B 2.50 Financials 30.04 TELUS CORP 2.50 Energy 26.37 Materials 18.27 Industrials 5.76 Bottom 10 Wgt Value Telecommunication Services 5.18 AIMIA INC 0.16 Consumer Discretionary 5.01 ASTRAL MEDIA INC-A 0.16 Consumer Staples 4.11 Utilities 2.13 CANADIAN TIRE CORP-CLASS A 0.16 Information Technology 1.25 CINEPLEX INC 0.16 Health Care 1.25 COGECO CABLE INC 0.16 Not Classified 0.62 CORUS ENTERTAINMENT INC-B SH 0.16 0 5 10 15 20 25 30 35 DOLLARAMA INC 0.16 DOREL INDUSTRIES-CL B 0.16 GILDAN ACTIVEWEAR INC 0.16 LINAMAR CORP 0.16

Combined Wgt Relative Wgt

4.11 Consumer Staples 25.04 Consumer Staples 20.93 18.27 Materials 23.37 Information Technology 11.27 Telecommunication Services 5.18 12.52 Telecommunication Services 7.34 Information Technology 1.25 12.52 Materials 5.1 26.37 Energy 9.17 30.04 Not Classified 1.22 Financials 7.04 5.76 Health Care -0.6 Industrials 3.27 5.01 Utilities -0.66 Consumer Discretionary 3.11 0.62 Consumer Discretionary -1.9 Not Classified 1.83 2.13 Utilities 1.47 Industrials -2.48 1.25 Health Care 0.65 Energy -17.21 Financials -23 0 5 10 15 20 25 30 35

-30 -20 -10 0 10 20 30

Portfolio Benchmark

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 3 PORT Performance Total Return

Portfolio: DBI CAN Benchmark: REFERENCE CAN Start Date: 1/2/2001 End Date: 12/30/2011 Currency: CAD

Total Return %

400

300

200

100

0

-100 1/1/20015/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

DBI CAN 322.8418 REFERENCE CAN 69.0236

Performance Difference

300

250

200

150

100

50

0

-50 1/1/20015/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 4 PORT Performance Total Return

Portfolio: DBI CAN Benchmark: REFERENCE CAN Start Date: 1/2/2001 End Date: 12/30/2011 Currency: CAD

Total Return Value

50,000

40,000

30,000

20,000

10,000

0 1/1/20015/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

DBI CAN 42006.3594 REFERENCE CAN 16877.8828

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 5 PORT Performance Period Analysis

Portfolio: DBI CAN Benchmark: REFERENCE CAN Start Date: 1/2/2001 End Date: 12/30/2011 Currency: CAD

Period Analysis Best-Worst Up Down Total Performance Date Number 1,678 1,190 2,868 Best 1 7.69 10/14/2008 Percentage 58.51 41.49 100 Best 2 5.78 10/20/2008 Average 0.66 -0.80 0.06 Best 3 5.41 09/19/2008 Standard Dev. 0.70 0.87 1.06 Worst 1 -6.53 11/20/2008 Max Sequence 17 9 17 Worst 2 -6.45 10/27/2008 Avg Sequence 2.66 1.89 2.27 Worst 3 -6.42 10/06/2008

Total Returns

8

6

4

2

0

-2

-4

-6

-8 5/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 6 PORT Performance Period Analysis

Portfolio: DBI CAN Benchmark: REFERENCE CAN Start Date: 1/2/2001 End Date: 12/30/2011 Currency: CAD

Period Analysis Best-Worst Winning Losing Coherent Incoherent Difference Portfolio Perf Bench Perf Date Number 1,562 1,306 2,404 464 Best 1 6.95 0.29 -6.67 02/16/2001 Percentage 54.46 45.54 83.82 16.18 Best 2 3.04 -6.13 -9.17 12/01/2008 Average 0.36 -0.36 0.01 0.13 Best 3 2.43 -0.95 -3.38 03/28/2001 Standard Dev. 0.38 0.35 0.45 0.74 Worst 1 -4.45 -0.25 4.21 01/03/2001 Max Sequence 12 10 57 4 Worst 2 -3.09 1.11 4.20 04/18/2001 Avg Sequence 2.18 1.82 6.24 1.21 Worst 3 -2.51 4.62 7.14 10/28/2008

Combined Total Returns

10

5

0

-5

-10 5/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

DBI CAN REFERENCE CAN

Relative Total Returns

8 6 4 2 0 -2 -4 -6 5/1/20018/29/200112/27/20014/26/20028/24/200212/22/20024/21/20038/19/200312/17/20034/15/20048/13/200412/11/20044/10/20058/8/200512/6/20054/5/20068/3/200612/1/20063/31/20077/29/200711/26/20073/25/20087/23/200811/20/20083/20/20097/18/200911/15/20093/15/20107/13/201011/10/20103/10/20117/8/201111/5/2011

DBI CAN vs REFERENCE CAN

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 7 PORT Attribution Summary

Portfolio: DBI CAN Benchmark: REFERENCE CAN Start Date: 1/2/2001 End Date: 12/30/2011 Currency: CAD Curve: SWAP Price: WFID:104 Return Unit: Basis Points Method: Total Return

Return Summary Active Return Attribution Summary Return Summary Portfolio Return 322.84 Active Return 253.82 Benchmark Return 69.02 Allocation 118.13 Active Return 253.82 Selection 135.69

Average Weight Difference Attribution Effects

43.85 11.24% Not Classified

59.37 8.89% Materials

47.47 4.53% Consumer Staples

-3.59 1.94% Health Care

2.45 1.01% Utilities

41.29 Information Technology 0.1%

3.81 Industrials -0.65%

8.25 Consumer Discretionary -0.86%

Telecommunication Services 14.18 -1.53%

Energy 43.03 -3.59%

Financials -6.29 -21.08%

0 8 16 -25 -20 -15 -10 -5 0 5 10 15 -20 0 20 40 60

Total Attribution Allocation Selection Currency

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 05/18/2012 15:50:16 8