JOV Fund Listing

Product		Code	Latest Close	NAV ($)	1 day (%)	1 wk (%)

Horizons Advantaged Equity Fund

Horizons Advantaged Equity Fund—I	JOV001	5/18/2012	5.6502	-0.22	-0.88
Horizons Advantaged Equity Fund—II	JOV002	5/18/2012	5.2829	-0.23	-0.96
Horizons Advantaged Equity Fund—III	JOV003	5/18/2012	5.3393	-0.23	-0.92

JOV Bond Fund

JOV Bond Fund—A		JOV103	5/18/2012	10.6025	-0.03	0.18
JOV Bond Fund—I		JOV403	5/18/2012	11.0108	-0.03	0.21

JOV Leon Frazer Dividend Fund

JOV Leon Frazer Dividend Fund—A	JOV105	5/18/2012	8.3861	-0.47	-2.63
JOV Leon Frazer Dividend Fund—F	JOV305	5/18/2012	8.7932	-0.46	-2.60
JOV Leon Frazer Dividend Fund—I	JOV405	5/18/2012	9.6712	-0.46	-2.57

JOV Leon Frazer Preferred Equity Fund

JOV Leon Frazer Preferred Equity Fund—A	JOV110	5/18/2012	11.5384	-0.38	-0.43
JOV Leon Frazer Preferred Equity Fund—F	JOV310	5/18/2012	11.9423	-0.37	-0.41
JOV Leon Frazer Preferred Equity Fund—I	JOV410	5/18/2012	12.2305	-0.37	-0.39
JOV Leon Frazer Preferred Equity Fund—T	JOV510	5/18/2012	11.5955	-0.38	-0.43

JOV Conservative ETF Portfolio

JOV Conservative ETF Portfolio—A	JOV115	5/18/2012	9.6799	-0.01	-0.54
JOV Conservative ETF Portfolio—F	JOV315	5/18/2012	9.2307	-0.01	-0.51
JOV Conservative ETF Portfolio—I	JOV415
JOV Conservative ETF Portfolio—T	JOV615	5/18/2012	8.5357	-0.01	-0.54

JOV Income & Growth ETF Portfolio

JOV Income & Growth ETF Portfolio—A	JOV116	5/18/2012	9.0853	-0.11	-1.49
JOV Income & Growth ETF Portfolio—F	JOV316	5/18/2012	8.9591	-0.11	-1.46
JOV Income & Growth ETF Portfolio—I	JOV416	5/18/2012	8.3053	-0.11	-1.45
JOV Income & Growth ETF Portfolio—T	JOV616	5/18/2012	7.8773	-0.11	-1.49

JOV Growth ETF Portfolio

JOV Growth ETF Portfolio—A	JOV117	5/18/2012	8.3009	-0.25	-2.23
JOV Growth ETF Portfolio—F	JOV317	5/18/2012	8.6048	-0.25	-2.20
JOV Growth ETF Portfolio—I	JOV417
JOV Growth ETF Portfolio—T	JOV617	5/18/2012	7.2048	-0.25	-2.23

JOV Prosperity Canadian Fixed Income

JOV Prosperity Canadian Fixed Income—A		JOV125	5/18/2012	10.9325	-0.05	0.25
JOV Prosperity Canadian Fixed Income—F		JOV325	5/18/2012	10.8680	-0.05	0.27

JOV Prosperity Canadian Equity

JOV Prosperity Canadian Equity —A		JOV126	5/18/2012	7.9653	-0.46	-3.73
JOV Prosperity Canadian Equity —F		JOV326	5/18/2012	7.7817	-0.46	-3.70

JOV Prosperity U.S. Equity

JOV Prosperity U.S. Equity—A		JOV127	5/18/2012	6.9497	-0.40	-2.91
JOV Prosperity U.S. Equity—F		JOV327	5/18/2012	7.3037	-0.39	-2.88

JOV Prosperity International Equity

JOV Prosperity International Equity —A		JOV128	5/18/2012	7.5911	-0.40	-4.29
JOV Prosperity International Equity —F		JOV328	5/18/2012	7.7797	-0.39	-4.26

JOV Canadian Equity Class

JOV Canadian Equity Class—A

JOV140

5/18/2012

4.5206

-0.20

-3.17

Product		Code	As of	1 mo (%)	3 mo (%)	6 mo (%)	YTD (%)	1 yr (%)

Horizons Advantaged Equity Fund

Horizons Advantaged Equity Fund—I	JOV001	4/30/2012	-7.45	-12.00	-13.13	-7.21	-31.76
Horizons Advantaged Equity Fund—II	JOV002	4/30/2012	-7.85	-12.81	-14.57	-8.29	-33.72
Horizons Advantaged Equity Fund—III	JOV003	4/30/2012	-7.73	-12.50	-14.01	-7.88	-32.95

JOV Bond Fund

JOV Bond Fund—A		JOV103	4/30/2012	0.02	-0.42	1.35	0.07	4.97
JOV Bond Fund—I		JOV403	4/30/2012	0.13	-0.10	1.91	0.51	6.34

JOV Leon Frazer Dividend Fund

JOV Leon Frazer Dividend Fund—A	JOV105	4/30/2012	-0.58	0.70	4.24	2.39	-2.63
JOV Leon Frazer Dividend Fund—F	JOV305	4/30/2012	-0.49	0.98	4.82	2.78	-1.55
JOV Leon Frazer Dividend Fund—I	JOV405	4/30/2012	-0.38	1.30	5.45	3.21	-0.41

JOV Leon Frazer Preferred Equity Fund

JOV Leon Frazer Preferred Equity Fund—A	JOV110	4/30/2012	0.47	-0.34	2.01	0.64	3.35
JOV Leon Frazer Preferred Equity Fund—F	JOV310	4/30/2012	0.54	-0.16	2.39	0.89	4.13
JOV Leon Frazer Preferred Equity Fund—I	JOV410	4/30/2012	0.62	0.10	2.88	1.23	5.04
JOV Leon Frazer Preferred Equity Fund—T	JOV510	4/30/2012	0.48	-0.32	2.08	0.67	3.50

JOV Conservative ETF Portfolio

JOV Conservative ETF Portfolio—A	JOV115	4/30/2012	-0.60	-1.34	0.53	0.54	1.71
JOV Conservative ETF Portfolio—F	JOV315	4/30/2012	-0.49	-1.01	1.22	0.99	3.11
JOV Conservative ETF Portfolio—I	JOV415	4/30/2012
JOV Conservative ETF Portfolio—T	JOV615	4/30/2012	-0.60	-1.33	0.55	0.55	1.75

JOV Income & Growth ETF Portfolio

JOV Income & Growth ETF Portfolio—A	JOV116	4/30/2012	-0.85	-0.33	1.63	1.91	0.76
JOV Income & Growth ETF Portfolio—F	JOV316	4/30/2012	-0.73	0.02	2.50	2.38	2.41
JOV Income & Growth ETF Portfolio—I	JOV416	4/30/2012
JOV Income & Growth ETF Portfolio—T	JOV616	4/30/2012	-0.84	-0.31	1.67	1.93	0.83

JOV Growth ETF Portfolio

JOV Growth ETF Portfolio—A	JOV117	4/30/2012	-1.25	-0.61	1.13	2.64	-3.80
JOV Growth ETF Portfolio—F	JOV317	4/30/2012	-1.14	-0.28	1.79	3.08	-2.51
JOV Growth ETF Portfolio—I	JOV417	4/30/2012
JOV Growth ETF Portfolio—T	JOV617	4/30/2012	-1.26	-0.61	1.13	2.63	-3.82

JOV Prosperity Canadian Fixed Income

JOV Prosperity Canadian Fixed Income—A		JOV125	4/30/2012	-0.01	-0.28	1.59	0.30	5.58
JOV Prosperity Canadian Fixed Income—F		JOV325	4/30/2012	0.08	0.00	2.19	0.69	6.82

JOV Prosperity Canadian Equity

JOV Prosperity Canadian Equity —A		JOV126	4/30/2012	0.64	1.96	3.38	5.84	-9.76
JOV Prosperity Canadian Equity —F		JOV326	4/30/2012	0.76	2.33	4.14	6.35	-8.43

JOV Prosperity U.S. Equity

JOV Prosperity U.S. Equity—A		JOV127	4/30/2012	-2.78	2.88	9.00	6.45	1.10
JOV Prosperity U.S. Equity—F		JOV327	4/30/2012	-2.67	3.22	9.72	6.93	2.40

JOV Prosperity International Equity

JOV Prosperity International Equity —A		JOV128	4/30/2012	-3.33	1.80	2.46	5.05	-9.36
JOV Prosperity International Equity —F		JOV328	4/30/2012	-3.23	2.11	3.06	5.43	-8.20

JOV Canadian Equity Class

JOV Canadian Equity Class—A

JOV140

4/30/2012

-4.54

-4.99

-8.62

0.04

-26.06

Product		Code	As of	2 yr (%)	3 yr (%)	5 yr (%)	SIR (%)	Inception Date

Horizons Advantaged Equity Fund

Horizons Advantaged Equity Fund—I	JOV001	4/30/2012	-17.50	-3.44	-10.42	-9.12	12/12/2006
Horizons Advantaged Equity Fund—II	JOV002	4/30/2012	-19.33	-5.25	-11.63	-10.21	12/12/2006
Horizons Advantaged Equity Fund—III	JOV003	4/30/2012	-18.73	-4.51	-11.44	-10.05	12/12/2006

JOV Bond Fund

JOV Bond Fund—A		JOV103	4/30/2012	4.23	4.48	4.16	3.59	2/19/2004
JOV Bond Fund—I		JOV403	4/30/2012	5.49	5.73		5.86	9/2/2008

JOV Leon Frazer Dividend Fund

JOV Leon Frazer Dividend Fund—A	JOV105	4/30/2012	4.03	10.40	1.97	1.96	4/18/2007
JOV Leon Frazer Dividend Fund—F	JOV305	4/30/2012	5.16	11.58	2.95	2.93	4/18/2007
JOV Leon Frazer Dividend Fund—I	JOV405	4/30/2012	6.35	12.82		4.74	4/18/2007

JOV Leon Frazer Preferred Equity Fund

JOV Leon Frazer Preferred Equity Fund—A	JOV110	4/30/2012	6.26	7.71	8.53	2/2/2009
JOV Leon Frazer Preferred Equity Fund—F	JOV310	4/30/2012	7.09	8.52	9.41	2/2/2009
JOV Leon Frazer Preferred Equity Fund—I	JOV410	4/30/2012	7.93	9.37	10.20	2/2/2009
JOV Leon Frazer Preferred Equity Fund—T	JOV510	4/30/2012	6.39	7.79	8.70	2/2/2009

JOV Conservative ETF Portfolio

JOV Conservative ETF Portfolio—A	JOV115	4/30/2012	1.87	2.46	0.24	5/5/2008
JOV Conservative ETF Portfolio—F	JOV315	4/30/2012	3.29	3.92	1.62	5/5/2008
JOV Conservative ETF Portfolio—I	JOV415	4/30/2012				5/17/2011
JOV Conservative ETF Portfolio—T	JOV615	4/30/2012	1.90	2.48	0.22	5/5/2008

JOV Income & Growth ETF Portfolio

JOV Income & Growth ETF Portfolio—A	JOV116	4/30/2012	2.27	3.92	-0.44	5/5/2008
JOV Income & Growth ETF Portfolio—F	JOV316	4/30/2012	3.83	5.43	1.02	5/5/2008
JOV Income & Growth ETF Portfolio—I	JOV416	4/30/2012				5/17/2011
JOV Income & Growth ETF Portfolio—T	JOV616	4/30/2012	2.33	3.94	-0.43	5/5/2008

JOV Growth ETF Portfolio

JOV Growth ETF Portfolio—A	JOV117	4/30/2012	0.56	4.09	-3.08	5/5/2008
JOV Growth ETF Portfolio—F	JOV317	4/30/2012	1.92	5.47	-1.68	5/5/2008
JOV Growth ETF Portfolio—I	JOV417	4/30/2012				5/17/2011
JOV Growth ETF Portfolio—T	JOV617	4/30/2012	0.55	4.11	-2.74	5/5/2008

JOV Prosperity Canadian Fixed Income

JOV Prosperity Canadian Fixed Income—A		JOV125	4/30/2012	4.80	5.18		4.50	1/14/2008
JOV Prosperity Canadian Fixed Income—F		JOV325	4/30/2012	5.94	6.39		4.37	1/14/2008

JOV Prosperity Canadian Equity

JOV Prosperity Canadian Equity —A		JOV126	4/30/2012	1.57	10.35		0.82	1/14/2008
JOV Prosperity Canadian Equity —F		JOV326	4/30/2012	3.04	11.86		0.44	1/14/2008

JOV Prosperity U.S. Equity

JOV Prosperity U.S. Equity—A		JOV127	4/30/2012	2.54	6.59		-3.69	1/14/2008
JOV Prosperity U.S. Equity—F		JOV327	4/30/2012	5.52	8.87		-1.83	1/14/2008

JOV Prosperity International Equity

JOV Prosperity International Equity —A		JOV128	4/30/2012	-0.54	4.01		-5.16	1/14/2008
JOV Prosperity International Equity —F		JOV328	4/30/2012	0.72	5.21		-3.94	1/14/2008

JOV Canadian Equity Class

JOV Canadian Equity Class—A

JOV140

4/30/2012

-7.43

5.21

-8.33

6/25/2008

Product		Code	2011 (%)	2010 (%)	2009 (%)	2008 (%)	2007 (%)	2006 (%)	2005 (%)	2004 (%)	2003 (%)	2002 (%)

Horizons Advantaged Equity Fund

Horizons Advantaged Equity Fund—I	JOV001	-28.92	5.22	36.22	-39.54	5.01
Horizons Advantaged Equity Fund—II	JOV002	-30.51	3.73	34.23	-39.42	4.54
Horizons Advantaged Equity Fund—III	JOV003	-29.86	4.05	35.56	-40.22	4.17

JOV Bond Fund

JOV Bond Fund—A		JOV103	5.29	3.93	6.65	2.49	3.54	3.76	2.41
JOV Bond Fund—I		JOV403	6.55	5.10	7.93

JOV Leon Frazer Dividend Fund

JOV Leon Frazer Dividend Fund—A	JOV105	0.15	8.54	21.93	-19.04
JOV Leon Frazer Dividend Fund—F	JOV305	1.22	9.71	23.42	-18.25
JOV Leon Frazer Dividend Fund—I	JOV405	2.33	10.89	24.67	-17.02

JOV Leon Frazer Preferred Equity Fund

JOV Leon Frazer Preferred Equity Fund—A	JOV110	3.43	6.03
JOV Leon Frazer Preferred Equity Fund—F	JOV310	4.28	6.80
JOV Leon Frazer Preferred Equity Fund—I	JOV410	5.03	7.61
JOV Leon Frazer Preferred Equity Fund—T	JOV510	3.59	6.09

JOV Conservative ETF Portfolio

JOV Conservative ETF Portfolio—A	JOV115	1.62	1.36	3.06
JOV Conservative ETF Portfolio—F	JOV315	3.02	2.77	4.53
JOV Conservative ETF Portfolio—I	JOV415
JOV Conservative ETF Portfolio—T	JOV615	1.65	1.38	2.99

JOV Income & Growth ETF Portfolio

JOV Income & Growth ETF Portfolio—A	JOV116	0.17	1.66	2.81
JOV Income & Growth ETF Portfolio—F	JOV316	1.80	3.07	4.36
JOV Income & Growth ETF Portfolio—I	JOV416
JOV Income & Growth ETF Portfolio—T	JOV616	0.23	1.68	2.77

JOV Growth ETF Portfolio

JOV Growth ETF Portfolio—A	JOV117	-4.52	2.68	9.62
JOV Growth ETF Portfolio—F	JOV317	-3.24	4.08	10.93
JOV Growth ETF Portfolio—I	JOV417
JOV Growth ETF Portfolio—T	JOV617	-4.54	2.67	9.79

JOV Prosperity Canadian Fixed Income

JOV Prosperity Canadian Fixed Income—A		JOV125	5.65	4.80	5.98
JOV Prosperity Canadian Fixed Income—F		JOV325	6.90	5.83	7.35

JOV Prosperity Canadian Equity

JOV Prosperity Canadian Equity —A		JOV126	-11.45	13.65	35.72
JOV Prosperity Canadian Equity —F		JOV326	-10.17	15.21	35.70

JOV Prosperity U.S. Equity

JOV Prosperity U.S. Equity—A		JOV127	-1.90	2.04	7.79
JOV Prosperity U.S. Equity—F		JOV327	2.87	2.99	8.43

JOV Prosperity International Equity

JOV Prosperity International Equity —A		JOV128	-9.75	1.49	11.53
JOV Prosperity International Equity —F		JOV328	-8.56	2.77	12.85

JOV Canadian Equity Class

JOV Canadian Equity Class—A

JOV140

-26.33

25.30

33.11

Product		Fund Codes	Fund Type	Mgmt Fee	RSP/TFSA

Horizons Advantaged Equity Fund

Horizons Advantaged Equity Fund—I	FE-JOV001	Retail Venture Capital	2.50	Yes
Horizons Advantaged Equity Fund—II	DSC-JOV002	Retail Venture Capital	2.50	Yes
Horizons Advantaged Equity Fund—III	DSC-JOV003	Retail Venture Capital	2.50	Yes

JOV Bond Fund

JOV Bond Fund—A		FE-JOV103, LL-JOV203	Canadian Fixed Income	1.00	Yes
JOV Bond Fund—I		NL-JOV403	Canadian Fixed Income	1.00	Yes

JOV Leon Frazer Dividend Fund

JOV Leon Frazer Dividend Fund—A	DSC-JOV205, FE-JOV105	Canadian Dividend & Income Equity	2.00	Yes
JOV Leon Frazer Dividend Fund—F	FE-JOV305	Canadian Dividend & Income Equity	1.00	Yes
JOV Leon Frazer Dividend Fund—I	NL-JOV405	Canadian Dividend & Income Equity	0.00	Yes

JOV Leon Frazer Preferred Equity Fund

JOV Leon Frazer Preferred Equity Fund—A	DSC-JOV210, FE-JOV110, LL-JOV1210	Canadian Dividend & Income Equity	1.40	Yes
JOV Leon Frazer Preferred Equity Fund—F	NL-JOV310	Canadian Dividend & Income Equity	1.40	Yes
JOV Leon Frazer Preferred Equity Fund—I	NL-JOV410	Canadian Dividend & Income Equity	1.40	Yes
JOV Leon Frazer Preferred Equity Fund—T	DSC-JOV610, FE-JOV510, LL-JOV1610	Canadian Dividend & Income Equity	1.40	Yes

JOV Conservative ETF Portfolio

JOV Conservative ETF Portfolio—A	DSC-JOV215, FE-JOV115	Global Neutral Balanced	1.95	Yes
JOV Conservative ETF Portfolio—F	FE-JOV315	Global Neutral Balanced	1.95	Yes
JOV Conservative ETF Portfolio—I	NL-JOV415	Global Neutral Balanced	0.00	Yes
JOV Conservative ETF Portfolio—T	DSC-JOV615, FE-JOV515	Global Neutral Balanced	1.95	Yes

JOV Income & Growth ETF Portfolio

JOV Income & Growth ETF Portfolio—A	DSC-JOV216, FE-JOV116	Global Neutral Balanced	1.95	Yes
JOV Income & Growth ETF Portfolio—F	FE-JOV316	Global Neutral Balanced	1.95	Yes
JOV Income & Growth ETF Portfolio—I	NL-JOV416	Global Neutral Balanced	0.00	Yes
JOV Income & Growth ETF Portfolio—T	DSC-JOV616, FE-JOV516	Global Neutral Balanced	1.95	Yes

JOV Growth ETF Portfolio

JOV Growth ETF Portfolio—A	DSC-JOV217, FE-JOV117	Global Equity Balanced	1.95	Yes
JOV Growth ETF Portfolio—F	FE-JOV317	Global Equity Balanced	1.95	Yes
JOV Growth ETF Portfolio—I	NL-JOV417	Global Equity Balanced	0.00	Yes
JOV Growth ETF Portfolio—T	DSC-JOV617, FE-JOV517	Global Equity Balanced	1.95	Yes

JOV Prosperity Canadian Fixed Income

JOV Prosperity Canadian Fixed Income—A		DSC-JOV225, FE-JOV125, LL-JOV1225	Canadian Fixed Income	1.20	Yes
JOV Prosperity Canadian Fixed Income—F		NL-JOV325	Canadian Fixed Income	1.20	Yes

JOV Prosperity Canadian Equity

JOV Prosperity Canadian Equity —A		DSC-JOV226, FE-JOV126, LL-JOV1226	Canadian Equity	2.25	Yes
JOV Prosperity Canadian Equity —F		NL-JOV326	Canadian Equity	2.25	Yes

JOV Prosperity U.S. Equity

JOV Prosperity U.S. Equity—A		DSC-JOV227, FE-JOV127, LL-JOV1227	U.S. Equity	2.40	Yes
JOV Prosperity U.S. Equity—F		NL-JOV327	U.S. Equity	2.40	Yes

JOV Prosperity International Equity

JOV Prosperity International Equity —A		DSC-JOV228, FE-JOV128, LL-JOV1228	International Equity	2.55	Yes
JOV Prosperity International Equity —F		NL-JOV328	International Equity	2.55	Yes

JOV Canadian Equity Class

JOV Canadian Equity Class—A

DSC-JOV240, FE-JOV140

Canadian Equity

2.50

Yes