|
|
$ Price |
% Price Change |
$ NET Asset Value |
Last Distribution Date |
$ Last Distribution Price |
| Balanced Fund |
19.01294 |
-0.239 |
62,864,916.67 |
03/30/2012 |
0.07712 |
| Canadian Equity Fund Series B |
31.64996 |
-0.975 |
108,856,594.34 |
03/30/2012 |
0.08784 |
| US Equity Fund - Series B |
2.57972 |
-0.723 |
27,976,055.12 |
03/30/2012 |
0.00421 |
| Fixed Income Fund - Series B |
11.28743 |
0.218 |
52,793,763.89 |
03/30/2012 |
0.07677 |
| Money Market Fund - Series B |
10.00000 |
0.000 |
30,454,965.67 |
04/30/2012 |
0.00214 |
| International Pooled Fund Series B |
12.77351 |
0.175 |
16,705,923.64 |
12/30/2011 |
0.25112 |
| International Pooled Fund Series C |
12.50057 |
0.176 |
292,284,130.55 |
12/30/2011 |
0.34444 |
| International Equity Plus Series B |
6.95754 |
0.832 |
1,386,664.35 |
03/30/2012 |
0.01722 |
| Unrestricted Diversified Pooled Fund Series B |
12.46618 |
-0.322 |
9,595,312.74 |
03/30/2012 |
0.03660 |
| Canadian Dividend Fund Series B |
10.24259 |
-0.990 |
1,625,661.10 |
04/30/2012 |
0.05370 |
| Income Advantage Fund Series B |
10.36645 |
-0.256 |
10,876,261.83 |
04/30/2012 |
0.01854 |