Metric Asset Management Canadian ABCP Fund Performance

Date Canadian ABCP
Fund LP†*
Canadian ABCP
Investment Fund*
Since Inception**   96.77%  53.14%
03/29/2018   0.33%   N/A
29/12/2017   4.34%   N/A
29/09/2017   1.56%   N/A
30/06/2017   3.59%   N/A
31/03/2017   2.71%   N/A
31/12/2016   3.37%   N/A
30/09/2016   2.56%   N/A
30/06/2016   -3.42%   N/A
31/03/2016   1.02%   N/A
31/12/2015  -0.62%   N/A
30/09/2015   3.05%   N/A
30/06/2015   0.26%   N/A
29/05/2015   0.09%   0.00%
30/04/2015   0.10%   0.02%
31/03/2015   1.45%   1.37%
28/02/2015   1.22%   1.14%
31/01/2015  -0.22%  -0.29%
31/12/2014  -0.05%  -0.11%
30/11/2014   0.72%   0.69%
31/10/2014  -0.27%  -0.33%
30/09/2014   0.47%   0.41%
29/08/2014   0.43%   0.37%
31/07/2014   0.04%  -0.02%
30/06/2014   0.01%  -0.06%
31/05/2014   0.25%   0.18%
30/04/2014   0.08%   0.03%
31/03/2014   0.37%   0.32%
28/02/2014   1.08%   1.02%
31/01/2014   0.05%  -0.01%
31/12/2013   1.07%   0.98%
30/11/2013   0.16%   0.12%
31/10/2013   0.82%   0.76%
30/09/2013   0.48%   0.42%
31/08/2013   0.00%  -0.06%
31/07/2013  -0.57%  -0.61%
30/06/2013  -0.52%  -0.58%
31/05/2013   2.66%   2.54%
30/04/2013   0.20%   0.14%
31/03/2013   0.50%   0.42%
28/02/2013   0.60%   0.52%
31/01/2013   2.94%   2.86%
31/12/2012   1.77%   1.66%
30/11/2012   1.13%   0.99%
31/10/2012   0.68%   0.62%
30/09/2012   2.06%   1.96%
31/08/2012   1.77%   1.66%
31/07/2012   2.77%   2.56%
30/06/2012   1.00%   0.84%
31/05/2012  -0.56%  -0.52%
30/04/2012   0.62%   0.48%
31/03/2012   4.93%    4.67%
29/02/2012   3.01%   2.98%
31/01/2012   2.60%   2.76%
30/12/2011  -0.40%  -0.51%
30/11/2011  -2.23%  -2.34%
31/10/2011   4.55%   4.62%
30/09/2011  -3.88%  -4.15%
31/08/2011  -3.82%  -3.87%
29/07/2011   0.46%   0.38%
30/06/2011  -0.87%  -0.94%
31/05/2011   2.32%   2.22%
29/04/2011   3.16%   3.06%
31/03/2011  -0.36%  -0.44%
28/02/2011   4.56%   4.43%
31/01/2011   6.53%   6.28%
31/12/2010   2.61%   2.03%
30/11/2010   1.88%   N/A

Source (Metric Asset Management Returns): Metric Asset Management.
* Final results, net of Fees.
** November 5, 2010.
Benchmark Series return.

2015

Q1 2015 Distribution Notice

Annual Series Consolidation

2014

Q4 2014 Distribution Notice

Q3 2014 Distribution Notice


Q2 2014 Distribution Notice

Q1 2014 Distribution Notice

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