Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
Prospectus Funds
Balanced Fund Series B ** 25.38293 0.131 91,879,201.02 06/30/2017 0.08082
Canadian Equity Fund Series B 46.97983 0.277 135,688,954.75 06/30/2017 0.07643
U.S. Equity Fund Series B 4.40463 0.092 53,523,647.75 06/30/2017 0.00785
Core Bond Fund Series B **** 10.66707 0.065 34,537,497.68 06/30/2017 0.07294
Money Market Fund Series B 10.00000 0.000 21,972,012.14 07/31/2017 0.00291
International Equity Plus Series B 11.30796 0.066 4,257,201.57 06/30/2017 0.05581
Canadian Dividend Fund Series B 12.70648 0.157 6,217,303.03 08/31/2017 0.01669
Income Advantage Fund Series B 11.47168 0.076 29,918,938.81 08/31/2017 0.01466
Corporate Advantage Fund Series B *** 10.00132 0.029 5,202,107.17 08/31/2017 0.04514
High Yield Bond Fund Series B 9.44261 -0.156 1,297,504.43 08/31/2017 0.11787
High Yield Bond Fund Series B (CAD Hedged) 9.97658 0.026 3,755,879.47 08/31/2017 0.05230
U.S. Dividend Fund Series B***** 11.41269 0.080 1,908,776.49 07/31/2017 0.01581
LW U.S. Small/Mid-Cap Equity Fund Series B 10.69579 0.162 294,432.17 12/31/2016 0.00000
Non-Prospectus Funds *
International Pooled Fund Series B 16.72025 -0.060 36,920,458.21 12/31/2016 1.74188
International Pooled Fund Series C 16.12935 -0.059 355,018,444.85 12/31/2016 2.02031
Unrestricted Diversified Pooled Fund Series B 14.71674 0.118 3,571,613.98 06/30/2017 0.04647
Core Active Bond Fund Series B 9.08553 0.068 23,913,488.25 06/30/2017 0.07985

 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.