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Fund Profile Quadrus Money Market

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Fund Sponsor: Quadrus Group of Funds Portfolio Manager: Mackenzie Financial Corporation Fund Type: Open-Ended		Asset Class: Canadian Money Market 5-Star Rating: RRSP Eligible: Yes
Inception Date: October, 1986 Total Assets: n/a Sales Fee Type: Optional Mgmt Expense Ratio (MER): 0.96% Closed: No		Min. Invest (initial): $500.00 Subsequent: $100.00 Min. Invest (initial RRSP): $500.00 Subsequent RRSP: $100.00 Restricted: No
Statistics As of May 24, 2013 Current Price: $10.00 Daily Change $: $0.00 Current Yield: 0.26% 1 day: 0.00% 7 day: 0.00% Month-to-Date: 0.00% 30 day: 0.02% Year-to-Date: 0.10% Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.02% 0.04% 0.09% 3 month 0.07% 0.08% 0.22% 6 month 0.15% 0.19% 0.48% 1 year 0.31% 0.39% 0.98% 3 year 0.28% 0.35% 0.85% 5 year 0.51% 0.53% 0.99% 10 year 1.52% 1.47% 2.14% 15 year 2.19% 2.17% 2.88% 20 year 2.80% 2.69% 3.43% Since Inception 4.38% n/a n/a 3 year risk 0.04 0.20 0.08 3 year beta 0.00 0.00 1.00 * Index refers to 91 Day Treasury Bill Index		Top Holdings as of Feb 28, 2013   CANADIAN IMPERIAL BANK OF COMMERCE, 4/08/13       5.19% Province of Alberta 1.286%, JUN/15/13       3.84% ROYAL BANK OF CANADA, 1/21/14       3.62% BANK OF MONTREAL 15OCT13 FRN       2.49% NAV Canada 1.69%, APR/29/13       2.03% Financement Quebec 1.205%, DEC/01/14       1.97% NATIONAL BANK OF CANADA F/R 02-25-2014       1.89% VANCOUVER CITY SAVINGS CREDIT UNION F/R 04-09-2013       1.80% John Deere Credit 3.9%, JUL/29/13       1.71% ROYAL BANK OF CANADA F/R 04-15       1.69%
		Extras Charting Generate different performance charts for this Mutual Fund Fund Report Review and compare the current price and performance of all Quadrus Group of Funds Fund Price History View a 30-day price history for this fund PDF Fund Profile
Distribution Report (18 Months Up To May 24, 2013)
Frequency of Income Distributions:  Monthly Frequency of Capital Gain Distributions:  Annually
Date Income Dividend Capital Gain Total  (Current Period) Trailing 12- Months Total Reinvestment Price Nov 30, 2011 0.0025   0.0025 0.0380 10.000 Dec 30, 2011 0.0024   0.0024 0.0387 10.000 Jan 31, 2012 0.0023   0.0023 0.0376 10.000 Feb 29, 2012 0.0020   0.0020 0.0357 10.000 Mar 30, 2012 0.0021   0.0021 0.0339 10.000 Apr 30, 2012 0.0022   0.0022 0.0326 10.000 May 31, 2012 0.0024   0.0024 0.0316 10.000 Jun 29, 2012 0.0024   0.0024 0.0305 10.000 Jul 31, 2012 0.0026   0.0026 0.0297 10.000 Aug 31, 2012 0.0027   0.0027 0.0287 10.000 Sep 28, 2012 0.0028   0.0028 0.0287 10.000 Oct 31, 2012 0.0032   0.0032 0.0294 10.000 Nov 30, 2012 0.0027   0.0027 0.0296 10.000 Dec 31, 2012 0.0027   0.0027 0.0299 10.000 Jan 31, 2013 0.0026   0.0026 0.0302 10.000 Feb 28, 2013 0.0024   0.0024 0.0306 10.000 Mar 28, 2013 0.0025   0.0025 0.0311 10.000 Apr 30, 2013 0.0025   0.0025 0.0314 10.000
Investment Objectives
The Fund seeks for maximize income while at the same time preserving capital and maintaining liquidity. The Fund invests primarily in money market instruments such as treasury bills and short-term government and corporation debt.

Portfolio Composition

Asset Allocation as of Feb 28, 2013	Sector Weightings as of Feb 28, 2013
Bond    8.54% Cash and Short Term Securities    91.30% Other    0.17%	Corporate Debentures 6.57% Provincial Bonds 1.97% Other 91.46%
Geographic Composition as of Feb 28, 2013
Canada    7.18% United States    1.36% Other 91.46%

Portfolio Manager(s)

Mackenzie Financial - Mgmt. Team Mackenzie Financial Corporation	Start Date: January, 2004 Fund Return: 1.47%
Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.
Also manages: Quadrus Advanced Folio, Quadrus Aggressive Folio, Quadrus Balanced Folio, Quadrus Conservative Folio, Quadrus Moderate Folio

The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.

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