Type Size A A A
 
     $ Price % Price Change $ NET Asset Value Last Distribution Date $ Last Distribution Price
F-Series Funds
Balanced Fund Series F 25.47898 0.139 1,749,413.65 12/21/2017 0.17852
Canadian Dividend Fund Series F 12.14557 0.209 3,289,632.57 12/21/2017 0.59519
Income Advantage Fund Series F 10.59781 0.068 6,883,307.76 12/21/2017 0.22102
Corporate Advantage Fund Series F *** 9.68721 -0.014 26,145,178.93 12/21/2017 0.06967
High Yield Bond Fund Series F 9.47804 0.080 534,621.13 11/30/2017 0.11320
High Yield Bond Fund Series F (CAD Hedged) 9.32852 0.033 13,021,090.66 12/21/2017 0.26407
U.S. Equity Fund Series F 4.66146 1.043 411,924.62 12/21/2017 0.16043
International Equity Plus Series F 12.09233 -0.369 148,556.26 12/21/2017 0.30388
U.S. Dividend Fund Series F***** 12.40235 0.580 12,903.75 12/29/2017 0.22821
LW U.S. Small/Mid-Cap Equity Fund Series F 11.76807 0.105 566,617.08 12/29/2017 0.12530
Emerging Markets Equity Fund Series F 11.20908 1.050 11,228.96 12/29/2017 0.12530
Multi Credit Fund Series F 10.03707 -0.006 428,401.45 12/29/2017 0.12530
* 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.