Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 26.58360 0.139 97,477,043.25 12/21/2017 0.17391
Canadian Equity Fund Series B 49.68478 0.189 132,527,555.57 09/29/2017 0.09496
U.S. Equity Fund Series B 4.79361 1.042 58,670,350.80 12/21/2017 0.16043
Core Bond Fund Series B **** 10.73482 0.010 31,087,749.91 12/21/2017 0.00762
Money Market Fund Series B 10.00000 0.000 26,369,606.42 11/30/2017 0.00858
International Equity Plus Series B 12.18186 -0.371 5,034,515.72 12/21/2017 0.27444
Canadian Dividend Fund Series B 12.76039 0.208 7,981,624.74 12/21/2017 0.61344
Income Advantage Fund Series B 11.53358 0.068 31,068,304.63 12/21/2017 0.23850
Corporate Advantage Fund Series B *** 9.95060 -0.015 6,144,142.69 11/30/2017 0.01392
High Yield Bond Fund Series B 9.45629 0.079 777,272.94 11/30/2017 0.12615
High Yield Bond Fund Series B (CAD Hedged) 9.55518 0.032 2,379,761.78 12/21/2017 0.41446
U.S. Dividend Fund Series B***** 12.22364 0.580 2,270,449.86 12/29/2017 0.32223
U.S. Small/Mid-Cap Equity Fund Series B 11.72763 0.107 371,444.60 12/29/2017 0.12850
Multi Credit Fund Series B 10.02502 -0.007 3,167,636.97 12/21/2017 0.08887
Emerging Markets Equity Fund Series B 11.17485 1.049 23,602.87 12/29/2017 0.12850
Non-Prospectus Funds *
International Pooled Fund Series B 17.51882 0.545 41,123,127.33 12/29/2017 1.18048
International Pooled Fund Series C 16.84108 0.546 353,189,995.36 12/29/2017 1.22970
Unrestricted Diversified Pooled Fund Series B 15.06346 0.335 4,694,825.23 12/29/2017 0.50502
Core Active Bond Fund Series B 9.13236 0.015 25,189,872.80 12/21/2017 0.03723

 Non-Prospectus Funds are available to discretionary clients only. 
 ** This series of the fund was renamed Series B as of August 28, 2015.
 *** This fund was formerly named Corporate Fixed Income Fund until May 25, 2016.                                                                                                                                                                                             *
*** This fund was formerly named Fixed Income Fund until June 29, 2016.

 ***** This fund is U.S. Dollar denominated.