Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.28558 0.037 93,439,493.72 12/31/2016 0.98154
Canadian Equity Fund Series B 47.15615 -0.232 133,081,811.14 12/31/2016 0.67397
U.S. Equity Fund Series B 4.48357 0.304 52,129,924.47 12/31/2016 0.70566
Core Bond Fund Series B **** 10.81756 0.053 36,009,163.82 12/31/2016 0.22955
Money Market Fund Series B 10.00000 0.000 27,539,768.50 01/31/2017 0.00313
International Equity Plus Series B 10.63223 0.230 3,396,035.87 12/31/2016 0.07606
Canadian Dividend Fund Series B 12.92769 -0.084 4,206,919.53 01/31/2017 0.01001
Income Advantage Fund Series B 11.61739 0.064 27,759,783.97 01/31/2017 0.01868
Corporate Advantage Fund Series B *** 10.17354 0.124 2,122,536.29 01/31/2017 0.01466
High Yield Bond Fund Series B 10.06170 0.472 823,690.48 01/31/2017 0.02856
High Yield Bond Fund Series B (CAD Hedged) 9.92503 0.193 2,414,051.93 01/31/2017 0.02807
U.S. Dividend Fund Series B***** 11.06470 -0.074 1,324,986.39 01/31/2017 0.00938
LW U.S. Small/Mid-Cap Equity Fund Series B 11.14625 0.062 273,898.22 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 15.80838 0.238 30,820,161.85 12/31/2016 1.74188
International Pooled Fund Series C 15.19285 0.239 374,799,415.68 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.71519 0.041 3,399,500.32 12/31/2016 1.02133
Core Active Bond Fund Series B 9.21912 0.055 19,878,387.70 12/31/2016 0.23097

 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.