Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.56518 0.760 1,643,414.19 03/31/2017 0.10064
Canadian Dividend Fund Series F 12.23625 0.834 2,043,586.66 03/31/2017 0.04081
Income Advantage Fund Series F 10.84754 0.319 3,228,535.71 03/31/2017 0.03709
Corporate Advantage Fund Series F *** 9.93861 0.026 13,765,532.81 03/31/2017 0.01523
High Yield Bond Fund Series F 10.52923 0.226 407,376.77 03/31/2017 0.04071
High Yield Bond Fund Series F (CAD Hedged) 9.84696 0.335 10,176,837.38 03/31/2017 0.04421
U.S. Equity Fund Series F 4.51128 1.124 11,924.39 03/31/2017 0.00622
International Equity Plus Series F 11.16472 2.012 33,037.38 03/31/2017 0.07363
U.S. Dividend Fund Series F***** 10.96799 1.186 16,113.73 03/31/2017 0.02101
LW U.S. Small/Mid-Cap Equity Fund Series F 11.36760 0.896 703,298.42 03/31/2017 0.00384
* Series F Funds are available through a fee-based account at a registered dealer only.
 *
** This fund was formerly named Corporate Fixed Income Fund until May 25, 2016.
***** This fund is U.S. Dollar denominated.