Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.73554 0.038 93,107,012.83 03/31/2017 0.08750
Canadian Equity Fund Series B 46.25948 0.015 130,377,007.07 03/31/2017 0.06600
U.S. Equity Fund Series B 4.63654 -0.003 55,428,125.03 03/31/2017 0.00622
Core Bond Fund Series B **** 11.00477 0.194 35,645,924.68 03/31/2017 0.05682
Money Market Fund Series B 10.00000 0.000 26,082,681.27 04/28/2017 0.00246
International Equity Plus Series B 11.48507 0.015 3,712,025.46 03/31/2017 0.04533
Canadian Dividend Fund Series B 12.74991 0.202 5,399,296.84 04/28/2017 0.00157
Income Advantage Fund Series B 11.63382 -0.005 28,120,384.03 04/28/2017 0.01675
Corporate Advantage Fund Series B *** 10.25757 -0.114 3,417,631.79 04/28/2017 0.02220
High Yield Bond Fund Series B 10.44056 -0.109 1,452,177.11 04/28/2017 0.05302
High Yield Bond Fund Series B (CAD Hedged) 9.96911 -0.341 2,733,381.32 04/28/2017 0.04709
U.S. Dividend Fund Series B***** 10.95219 -0.437 1,312,235.38 04/28/2017 0.00634
LW U.S. Small/Mid-Cap Equity Fund Series B 11.47065 -0.820 298,423.47 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 17.10776 0.142 35,218,457.24 12/31/2016 1.74188
International Pooled Fund Series C 16.46009 0.143 387,111,893.01 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.98029 0.081 3,705,922.94 03/31/2017 0.03145
Core Active Bond Fund Series B 9.39027 0.206 23,438,633.16 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.