Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 24.65838 0.515 1,619,180.83 03/31/2017 0.10064
Canadian Dividend Fund Series F 11.89736 1.218 2,148,052.89 04/28/2017 0.02072
Income Advantage Fund Series F 10.71630 0.385 3,630,467.51 04/28/2017 0.03355
Corporate Advantage Fund Series F *** 9.92034 -0.053 14,908,944.51 04/28/2017 0.02449
High Yield Bond Fund Series F 10.56533 -0.288 446,440.64 04/28/2017 0.04709
High Yield Bond Fund Series F (CAD Hedged) 9.83080 0.204 10,376,234.73 04/28/2017 0.05409
U.S. Equity Fund Series F 4.54418 0.696 20,352.65 03/31/2017 0.00622
International Equity Plus Series F 11.70120 0.498 34,624.90 03/31/2017 0.07363
U.S. Dividend Fund Series F***** 10.95913 0.853 16,140.24 04/28/2017 0.02691
LW U.S. Small/Mid-Cap Equity Fund Series F 11.28540 -0.001 699,260.27 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.