|
As of May 16, 2012
|
Fixed Income
|
Unit Values
|
|
Active Fixed Income – Universe
|
$ 10.89
|
|
Active Fixed Income – Long Term
|
$ 11.38
|
|
Tactical Fixed Income
|
$ 11.12
|
|
Canadian Equity
|
Unit Values
|
|
Canadian Equity Growth
|
$ 6.71
|
|
Canadian Equity Core
|
$ 269.69
|
|
Canadian Equity Value
|
$ 11.05
|
|
Canadian High Income Equity
|
$ 9.35
|
|
Small Capitalization
|
$ 127.17
|
|
Foreign Equity
|
Unit Values
|
|
International Equity
|
$ 13.54
|
|
Global Equity
|
$ 8.51
|
|
Balanced
|
Unit Values
|
|
Balanced
|
$ 10.41
|
|
Diversified Balanced
|
$ 9.84
|
|
Balanced Core
|
$ 119.38
|
|
EFT (Endowments, Foundations and Trusts)
|
$ 348.47
|
|
Money Market
|
Unit Values
|
|
Money Market
|
$ 11.36
|
|