Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.73990 0.514 93,318,693.30 03/31/2017 0.08750
Canadian Equity Fund Series B 45.68919 1.304 132,800,406.43 03/31/2017 0.06600
U.S. Equity Fund Series B 4.59306 0.696 55,510,370.51 03/31/2017 0.00622
Core Bond Fund Series B **** 11.06025 -0.155 35,807,972.48 03/31/2017 0.05682
Money Market Fund Series B 10.00000 0.000 21,315,252.90 04/28/2017 0.00246
International Equity Plus Series B 11.78618 0.497 3,844,479.39 03/31/2017 0.04533
Canadian Dividend Fund Series B 12.51108 1.217 5,684,301.95 04/28/2017 0.00157
Income Advantage Fund Series B 11.54742 0.385 27,890,724.79 04/28/2017 0.01675
Corporate Advantage Fund Series B *** 10.24559 -0.054 3,752,021.75 04/28/2017 0.02220
High Yield Bond Fund Series B 10.35632 -0.288 1,470,066.77 04/28/2017 0.05302
High Yield Bond Fund Series B (CAD Hedged) 9.97101 0.198 2,753,909.09 04/28/2017 0.04709
U.S. Dividend Fund Series B***** 10.94904 0.852 1,565,051.97 04/28/2017 0.00634
LW U.S. Small/Mid-Cap Equity Fund Series B 11.26986 0.002 293,199.53 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 17.16666 0.508 35,955,738.18 12/31/2016 1.74188
International Pooled Fund Series C 16.52294 0.509 386,715,547.66 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.92564 0.549 3,725,759.41 03/31/2017 0.03145
Core Active Bond Fund Series B 9.44089 -0.154 23,856,365.86 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.