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| Balanced |
Market |
Change |
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| CGI |
$15.84 |
$0.00 |
| PREFERRED SHARES |
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| CWF |
$ 3.33 |
-$0.04 |
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| THD |
$28.31 |
-$0.38 |
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NAV |
Change |
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| Income |
$13.18 |
$0.02 |
| Growth |
$11.65 |
$0.27 |
| Global |
$ 9.32 |
$0.09 |
| Balanced |
$ 9.17 |
$0.10 |
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