Dividend Growth Class Canada (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 11.3278 $ 11.2464 0.72% $ 190,820,605 2017-04-24
*B DSC SCL516 $ 10.5214 $ 10.4463 0.72% $ 46,109,492 2017-04-24
*C Low SCL518 $ 10.5483 $ 10.4730 0.72% $ 11,305,311 2017-04-24
F Eligible SCL517 $ 13.5571 $ 13.4583 0.73% $ 47,129,574 2017-04-24
T8A Front SCL5158 $ 7.8974 $ 7.8407 0.72% $ 54,810,173 2017-04-24
*T8B DSC SCL5168 $ 7.5151 $ 7.4615 0.72% $ 20,440,030 2017-04-24
*T8C Low SCL5188 $ 7.5472 $ 7.4932 0.72% $ 2,666,290 2017-04-24
L Low SCL519 $ 13.7337 $ 13.6357 0.72% $ 15,024,856 2017-04-24
* 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 $ 13.5568 $ 13.2527 2.29% $ 19,601,241 2017-04-24
*B DSC SCL716 $ 12.9315 $ 12.6421 2.29% $ 335,107 2017-04-24
F Eligible SCL717 $ 14.8346 $ 14.5004 2.31% $ 5,015,984 2017-04-24
T8A Front SCL7158 $ 6.4812 $ 6.3358 2.29% $ 349,100 2017-04-24
L Low SCL719 $ 17.2476 $ 16.8616 2.29% $ 8,479,800 2017-04-24
* 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 $ 19.6180 $ 19.4151 1.05% $ 13,117,464 2017-04-24
*BB DSC SCL416 $ 18.8712 $ 18.6764 1.04% $ 2,272,911 2017-04-24
FF Eligible SCL417 $ 20.8606 $ 20.6435 1.05% $ 7,333,587 2017-04-24
T8A Front SCL4458 $ 7.8317 $ 7.7506 1.05% $ 22,740,509 2017-04-24
T8B DSC SCL4468 $ 7.5762 $ 7.4980 1.04% $ 36,911,067 2017-04-24
*T8C Low SCL4488 $ 7.5568 $ 7.4788 1.04% $ 3,691,441 2017-04-24
L Low SCL419 $ 14.8076 $ 14.6548 1.04% $ 4,630,455 2017-04-24
* 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 $ 11.4255 $ 11.3700 0.49% $ 5,470,321 2017-04-24
*B DSC SCL556 $ 10.4474 $ 10.3972 0.48% $ 6,258,791 2017-04-24
F Eligible SCL557 $ 13.8985 $ 13.8296 0.50% $ 1,495,423 2017-04-24
T8A Front SCL5558 $ 4.9459 $ 4.9219 0.49% $ 3,862,427 2017-04-24
*T8B DSC SCL5568 $ 4.7153 $ 4.6926 0.48% $ 3,022,547 2017-04-24
*T8C Low SCL5588 $ 4.7203 $ 4.6976 0.48% $ 532,093 2017-04-24
L Low SCL559 $ 15.1415 $ 15.0687 0.48% $ 501,746 2017-04-24
* 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 $ 9.3190 $ 9.1319 2.05% $ 38,888,413 2017-04-24
*B DSC SCL996 $ 8.7002 $ 8.5261 2.04% $ 3,000,215 2017-04-24
F Eligible SCL997 $ 10.8378 $ 10.6192 2.06% $ 9,815,148 2017-04-24
T8A Low SCL9958 $ 9.0537 $ 8.8721 2.05% $ 2,319,843 2017-04-24
*T8B Low SCL9968 $ 8.5737 $ 8.4021 2.04% $ 19,020 2017-04-24
L Low SCL999 $ 22.4815 $ 22.0313 2.04% $ 5,194,180 2017-04-24
* Closed to new purchases.

Resource Plus Class (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.2241 $ 2.2746 -2.22% $ 3,789,473 2017-04-24
*B DSC SCL886 $ 2.2272 $ 2.2779 -2.23% $ 83,927 2017-04-24
F Eligible SCL887 $ 6.3359 $ 6.4793 -2.21% $ 367,778 2017-04-24
L Low SCL889 $ 6.3758 $ 6.5209 -2.23% $ 66,454 2017-04-24
* 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 $ 12.6922 $ 12.5991 0.74% $ 11,033,600 2017-04-24

First National Mortgage Investment Fund (%)

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A TSX FNM-UN.TO $ 9.3805 $ 9.3745 0.06% $ 28,098,402 2017-04-24