Dividend Growth Class Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 10.7446 $ 10.8340 -0.83% $ 172,270,355 2017-08-17
*B DSC SCL516 $ 9.9655 $ 10.0485 -0.83% $ 39,658,326 2017-08-17
*C Low SCL518 $ 9.9921 $ 10.0754 -0.83% $ 9,943,502 2017-08-17
F Eligible SCL517 $ 12.9243 $ 13.0314 -0.82% $ 47,197,205 2017-08-17
T8A Front SCL5158 $ 7.3429 $ 7.4040 -0.82% $ 52,149,674 2017-08-17
*T8B DSC SCL5168 $ 6.9735 $ 7.0316 -0.83% $ 18,004,238 2017-08-17
*T8C Low SCL5188 $ 7.0055 $ 7.0639 -0.83% $ 2,365,436 2017-08-17
L Low SCL519 $ 13.0278 $ 13.1364 -0.83% $ 13,638,343 2017-08-17
* 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 $ 13.2062 $ 13.2462 -0.30% $ 19,846,682 2017-08-17
*B DSC SCL716 $ 12.5722 $ 12.6106 -0.30% $ 287,117 2017-08-17
F Eligible SCL717 $ 14.5138 $ 14.5575 -0.30% $ 4,996,216 2017-08-17
T8A Front SCL7158 $ 6.1974 $ 6.2162 -0.30% $ 473,727 2017-08-17
L Low SCL719 $ 16.7703 $ 16.8214 -0.30% $ 8,152,813 2017-08-17
* 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 $ 19.2719 $ 19.3744 -0.53% $ 12,522,692 2017-08-17
*BB DSC SCL416 $ 18.5197 $ 18.6183 -0.53% $ 1,920,328 2017-08-17
FF Eligible SCL417 $ 20.5438 $ 20.6527 -0.53% $ 8,187,198 2017-08-17
T8A Front SCL4458 $ 7.5011 $ 7.5410 -0.53% $ 21,401,962 2017-08-17
T8B DSC SCL4468 $ 7.2488 $ 7.2874 -0.53% $ 33,661,517 2017-08-17
*T8C Low SCL4488 $ 7.2308 $ 7.2693 -0.53% $ 3,423,862 2017-08-17
L Low SCL419 $ 14.5302 $ 14.6076 -0.53% $ 4,584,993 2017-08-17
* 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 $ 10.7264 $ 10.8703 -1.32% $ 4,170,373 2017-08-17
*B DSC SCL556 $ 9.7910 $ 9.9227 -1.33% $ 5,377,340 2017-08-17
F Eligible SCL557 $ 13.1025 $ 13.2782 -1.32% $ 1,270,819 2017-08-17
T8A Front SCL5558 $ 4.5185 $ 4.5791 -1.32% $ 3,142,565 2017-08-17
*T8B DSC SCL5568 $ 4.3002 $ 4.3580 -1.33% $ 2,623,905 2017-08-17
*T8C Low SCL5588 $ 4.3061 $ 4.3638 -1.32% $ 473,996 2017-08-17
L Low SCL559 $ 14.1912 $ 14.3820 -1.33% $ 452,857 2017-08-17
* 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 $ 9.4022 $ 9.5191 -1.23% $ 38,941,077 2017-08-17
*B DSC SCL996 $ 8.7612 $ 8.8703 -1.23% $ 2,919,143 2017-08-17
F Eligible SCL997 $ 10.9816 $ 11.1178 -1.23% $ 12,400,866 2017-08-17
T8A Low SCL9958 $ 8.9163 $ 9.0273 -1.23% $ 2,279,123 2017-08-17
*T8B Low SCL9968 $ 8.4270 $ 8.5321 -1.23% $ 18,694 2017-08-17
L Low SCL999 $ 22.6395 $ 22.9215 -1.23% $ 5,563,629 2017-08-17
* Closed to new purchases.

Resource Plus Class (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 1.9111 $ 1.9250 -0.72% $ 3,091,651 2017-08-17
*B DSC SCL886 $ 1.9099 $ 1.9240 -0.73% $ 61,249 2017-08-17
F Eligible SCL887 $ 5.4651 $ 5.5045 -0.72% $ 312,501 2017-08-17
L Low SCL889 $ 5.4696 $ 5.5095 -0.72% $ 69,263 2017-08-17
* 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 $ 12.1466 $ 12.2500 -0.84% $ 10,048,150 2017-08-17

First National Mortgage Investment Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A TSX FNM-UN.TO $ 9.3608 $ 9.3597 0.01% $ 23,818,540 2017-08-17