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| Balanced |
Market |
Change |
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| CGI |
$15.80 |
$0.09 |
| PREFERRED SHARES |
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| CWF |
$ 3.50 |
$0.19 |
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| THD |
$27.57 |
$0.04 |
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NAV |
Change |
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| Income |
$13.63 |
$0.06 |
| Growth |
$11.45 |
$0.00 |
| Global |
$ 9.48 |
$0.00 |
| Balanced |
$ 9.33 |
$0.02 |
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