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| Balanced |
Market |
Change |
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| CGI |
$15.90 |
$0.06 |
| PREFERRED SHARES |
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| CWF |
$ 3.44 |
$0.11 |
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| THD |
$28.01 |
-$0.30 |
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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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