Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.89112 0.461 94,977,782.32 09/29/2017 0.08811
Canadian Equity Fund Series B 48.00004 0.324 139,753,806.84 09/29/2017 0.09496
U.S. Equity Fund Series B 4.60464 1.695 55,666,441.59 09/29/2017 0.00837
Core Bond Fund Series B **** 10.69242 -0.093 33,790,446.19 09/29/2017 0.07049
Money Market Fund Series B 10.00000 0.000 22,154,447.37 09/29/2017 0.00004
International Equity Plus Series B 11.68961 0.866 4,410,658.76 09/29/2017 0.03712
Canadian Dividend Fund Series B 13.09568 0.229 6,347,977.35 09/29/2017 0.01834
Income Advantage Fund Series B 11.64401 0.088 30,183,393.50 09/29/2017 0.03348
Corporate Advantage Fund Series B *** 10.09142 0.007 5,424,790.98 09/29/2017 0.00816
High Yield Bond Fund Series B 9.75074 0.912 1,346,207.12 09/29/2017 0.00000
High Yield Bond Fund Series B (CAD Hedged) 9.90628 -0.070 3,798,431.96 09/29/2017 0.16039
U.S. Dividend Fund Series B***** 11.73683 0.814 2,096,817.22 09/29/2017 0.02181
LW U.S. Small/Mid-Cap Equity Fund Series B 11.32992 1.553 311,888.26 09/29/2017 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 17.34992 0.905 38,232,286.10 12/30/2016 1.74188
International Pooled Fund Series C 16.74490 0.907 369,295,365.68 12/30/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 15.02795 0.495 4,176,136.49 09/29/2017 0.04139
Core Active Bond Fund Series B 9.12346 -0.091 24,272,906.31 09/29/2017 0.04786

 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.