Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.72513 0.304 94,526,209.95 03/31/2017 0.08750
Canadian Equity Fund Series B 45.67142 0.595 132,640,541.32 03/31/2017 0.06600
U.S. Equity Fund Series B 4.60185 0.318 55,905,993.41 03/31/2017 0.00622
Core Bond Fund Series B **** 11.10213 0.167 36,305,799.25 03/31/2017 0.05682
Money Market Fund Series B 10.00000 0.000 22,852,920.32 05/31/2017 0.00300
International Equity Plus Series B 11.63023 0.150 3,981,688.06 03/31/2017 0.04533
Canadian Dividend Fund Series B 12.43209 0.455 5,833,383.25 05/31/2017 0.02371
Income Advantage Fund Series B 11.51684 0.228 29,126,121.40 05/31/2017 0.02425
Corporate Advantage Fund Series B *** 10.22762 0.105 4,289,054.56 05/31/2017 0.02738
High Yield Bond Fund Series B 10.12497 0.213 1,359,389.42 05/31/2017 0.02945
High Yield Bond Fund Series B (CAD Hedged) 9.92258 0.015 2,914,151.53 05/31/2017 0.04781
U.S. Dividend Fund Series B***** 11.20802 0.062 1,703,150.65 05/31/2017 0.01275
LW U.S. Small/Mid-Cap Equity Fund Series B 11.18456 0.266 307,886.84 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 16.50135 0.378 35,282,301.36 12/31/2016 1.74188
International Pooled Fund Series C 15.89257 0.379 356,906,703.22 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.86963 0.340 3,696,309.53 03/31/2017 0.03145
Core Active Bond Fund Series B 9.46897 0.161 24,623,995.19 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.