Dividend Growth Class Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 11.1345 $ 11.1232 0.10% $ 183,775,786 2017-05-25
*B DSC SCL516 $ 10.3378 $ 10.3274 0.10% $ 43,732,757 2017-05-25
*C Low SCL518 $ 10.3646 $ 10.3542 0.10% $ 10,734,520 2017-05-25
F Eligible SCL517 $ 13.3443 $ 13.3303 0.10% $ 47,750,545 2017-05-25
T8A Front SCL5158 $ 7.7255 $ 7.7176 0.10% $ 55,114,764 2017-05-25
*T8B DSC SCL5168 $ 7.3474 $ 7.3401 0.10% $ 19,593,793 2017-05-25
*T8C Low SCL5188 $ 7.3795 $ 7.3721 0.10% $ 2,576,183 2017-05-25
L Low SCL519 $ 13.4990 $ 13.4855 0.10% $ 14,320,293 2017-05-25
* Closed to new purchases.

EuroPlus Dividend Growth Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL715 $ 14.4066 $ 14.3553 0.36% $ 20,835,101 2017-05-25
*B DSC SCL716 $ 13.7349 $ 13.6861 0.36% $ 340,555 2017-05-25
F Eligible SCL717 $ 15.7855 $ 15.7287 0.36% $ 5,396,184 2017-05-25
T8A Front SCL7158 $ 6.8871 $ 6.8625 0.36% $ 459,314 2017-05-25
L Low SCL719 $ 18.3196 $ 18.2546 0.36% $ 8,760,511 2017-05-25
* Closed to new purchases.

Flagship Growth & Income Fund Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA Front SCL415 $ 20.1000 $ 20.0364 0.32% $ 13,155,128 2017-05-25
*BB DSC SCL416 $ 19.3295 $ 19.2685 0.32% $ 2,184,096 2017-05-25
FF Eligible SCL417 $ 21.3887 $ 21.3205 0.32% $ 8,053,610 2017-05-25
T8A Front SCL4458 $ 7.9743 $ 7.9491 0.32% $ 22,957,045 2017-05-25
T8B DSC SCL4468 $ 7.7120 $ 7.6877 0.32% $ 36,991,600 2017-05-25
*T8C Low SCL4488 $ 7.6925 $ 7.6682 0.32% $ 3,753,261 2017-05-25
L Low SCL419 $ 15.1668 $ 15.1189 0.32% $ 4,736,035 2017-05-25
* Closed to new purchases.

Flagship Stock Fund Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL555 $ 11.4507 $ 11.4298 0.18% $ 5,393,029 2017-05-25
*B DSC SCL556 $ 10.4652 $ 10.4462 0.18% $ 6,144,244 2017-05-25
F Eligible SCL557 $ 13.9452 $ 13.9192 0.19% $ 1,525,020 2017-05-25
T8A Front SCL5558 $ 4.9244 $ 4.9154 0.18% $ 3,533,439 2017-05-25
*T8B DSC SCL5568 $ 4.6926 $ 4.6841 0.18% $ 2,937,554 2017-05-25
*T8C Low SCL5588 $ 4.6980 $ 4.6894 0.18% $ 531,948 2017-05-25
L Low SCL559 $ 15.1678 $ 15.1402 0.18% $ 493,114 2017-05-25
* Closed to new purchases.

Flagship Global Growth Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 9.8350 $ 9.7598 0.77% $ 40,499,706 2017-05-25
*B DSC SCL996 $ 9.1773 $ 9.1073 0.77% $ 3,123,204 2017-05-25
F Eligible SCL997 $ 11.4524 $ 11.3644 0.77% $ 11,300,012 2017-05-25
T8A Low SCL9958 $ 9.4980 $ 9.4254 0.77% $ 2,442,725 2017-05-25
*T8B Low SCL9968 $ 8.9898 $ 8.9212 0.77% $ 19,943 2017-05-25
L Low SCL999 $ 23.7131 $ 23.5321 0.77% $ 5,549,630 2017-05-25
* Closed to new purchases.

Resource Plus Class (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.0636 $ 2.0948 -1.49% $ 3,460,702 2017-05-25
*B DSC SCL886 $ 2.0654 $ 2.0967 -1.49% $ 69,192 2017-05-25
F Eligible SCL887 $ 5.8846 $ 5.9736 -1.49% $ 351,477 2017-05-25
L Low SCL889 $ 5.9131 $ 6.0028 -1.49% $ 78,307 2017-05-25
* Closed to new purchases.

GaleForce Dividend Growth Pool (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
1 Pooled SCL6400 $ 12.4899 $ 12.4750 0.12% $ 10,819,822 2017-05-25

First National Mortgage Investment Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A TSX FNM-UN.TO $ 9.3863 $ 9.3844 0.02% $ 28,115,751 2017-05-25