Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.64634 0.758 93,075,818.65 03/31/2017 0.08750
Canadian Equity Fund Series B 46.73559 0.932 131,950,412.89 03/31/2017 0.06600
U.S. Equity Fund Series B 4.56091 1.121 54,642,902.11 03/31/2017 0.00622
Core Bond Fund Series B **** 10.98695 -0.103 35,628,049.55 03/31/2017 0.05682
Money Market Fund Series B 10.00000 0.000 26,329,063.38 03/31/2017 0.00009
International Equity Plus Series B 11.25007 2.008 3,852,844.74 03/31/2017 0.04533
Canadian Dividend Fund Series B 12.85130 0.831 5,443,845.11 03/31/2017 0.03965
Income Advantage Fund Series B 11.67003 0.318 28,248,128.12 03/31/2017 0.02702
Corporate Advantage Fund Series B *** 10.26321 0.024 3,412,129.10 03/31/2017 0.02565
High Yield Bond Fund Series B 10.32916 0.224 1,429,423.73 03/31/2017 0.06638
High Yield Bond Fund Series B (CAD Hedged) 9.98012 0.333 2,754,562.06 03/31/2017 0.04043
U.S. Dividend Fund Series B***** 10.94008 1.184 1,310,025.70 03/31/2017 0.01439
LW U.S. Small/Mid-Cap Equity Fund Series B 11.35440 0.904 295,398.85 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 16.68481 1.557 34,210,568.34 12/31/2016 1.74188
International Pooled Fund Series C 16.05218 1.562 377,607,244.22 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.91689 0.693 3,692,237.67 03/31/2017 0.03145
Core Active Bond Fund Series B 9.37232 -0.103 23,588,533.55 03/31/2017 0.04374

 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.