Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.10419 -0.430 92,540,441.40 06/30/2017 0.08082
Canadian Equity Fund Series B 45.20698 -0.248 131,680,268.97 06/30/2017 0.07643
U.S. Equity Fund Series B 4.36447 -1.918 52,920,327.57 06/30/2017 0.00785
Core Bond Fund Series B **** 10.82074 0.116 35,156,477.54 06/30/2017 0.07294
Money Market Fund Series B 10.00000 0.000 22,069,296.70 07/31/2017 0.00291
International Equity Plus Series B 11.25348 -0.628 4,013,353.78 06/30/2017 0.05581
Canadian Dividend Fund Series B 12.37051 -0.259 6,016,050.24 07/01/2017 0.01072
Income Advantage Fund Series B 11.41816 -0.055 29,359,053.09 07/31/2017 0.01808
Corporate Advantage Fund Series B *** 10.11647 0.057 5,022,403.16 07/31/2017 0.01864
High Yield Bond Fund Series B 9.71165 -0.535 1,277,424.77 07/31/2017 0.01973
High Yield Bond Fund Series B (CAD Hedged) 9.94134 -0.133 3,191,895.70 07/31/2017 0.04972
U.S. Dividend Fund Series B***** 10.96696 -1.501 1,834,227.97 07/31/2017 0.01581
LW U.S. Small/Mid-Cap Equity Fund Series B 10.50339 -1.735 289,135.84 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 16.54601 -0.557 36,369,821.33 12/31/2016 1.74188
International Pooled Fund Series C 15.95116 -0.555 350,835,864.22 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.55823 -0.455 3,540,253.05 06/30/2017 0.04647
Core Active Bond Fund Series B 9.21705 0.113 23,869,081.63 06/30/2017 0.07985

 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.