IA Clarington - All Products

Fund Prices

Date:
Value as at:

IA Clarington Fixed Income Funds

Price
Bond
Money Market - Series A
Money Market - Series B
DCAF Money Market - Series A
Short-Term Bond
Real Return Bond
Tactical Bond
Strategic Corporate Bond Fund
Strategic Corporate Bond Fund - Series T5

IA Clarington Canadian Cash Distribution Funds
Canadian Dividend
Canadian Dividend - Series T6
Canadian Dividend - Series X
Strategic Income - Series T6
Strategic Income - Series T8
Strategic Income - Series Y
Dividend Growth - Series T6
Dividend Growth Fund - Series T10
Strategic Equity Income - Series T6
Strategic Equity Income - Series Y
Tactical Income - Series T6
Tactical Income - Series T8
Tactical Income - Series X
Monthly Income Balanced - Series T6
Monthly Income Balanced - Series T8
Monthly Income Balanced - Series X
Canadian Balanced Fund T5
Canadian Conservative Equity Fund T5
Focused Balanced Fund T5

IA Clarington Global Cash Distribution Funds
Global Dividend - Series T6
Global Dividend - Series T8
Global Dividend (US$) - Series T6
Global Dividend (US$) - Series T8
Global Tactical Income - Series T6
Global Tactical Income - Series T8
Global Tactical Income (US$) - Series T6
Global Tactical Income (US$) - Series T8

IA Clarington Canadian Funds
Canadian Balanced
Canadian Conservative Equity
Canadian Growth Fund
Canadian Leaders
Strategic Income
Strategic Equity Income
Focused Balanced Fund
Tactical Income
Canadian Small Cap
Canadian Small Cap - Series X

IA Clarington U.S. Funds
U.S. Dividend Growth Fund
Sarbit Activist Opportunities Class
Sarbit U.S. Equity
Sarbit U.S. Equity - Series T6
Sarbit U.S. Equity (US$)
Sarbit U.S. Equity (US$) - Series T6

IA Clarington Global Funds
Global Tactical Income
Global Opportunities
Global Opportunities (US$)
Global Value

Inhance SRI Funds
Inhance Monthly Income SRI - Series T6
Inhance Canadian Equity SRI Class
Inhance Global Equity SRI Class
Inhance Conservative SRI Portfolio - Series T6
Inhance Balanced SRI Portfolio
Inhance Balanced SRI Portfolio - Series T6
Inhance Growth SRI Portfolio

IA Clarington Series L Funds
Bond Fund - Series L
Strategic Corporate Bond Class - Series L
Strategic Corporate Bond Class - Series L5
Strategic Corporate Bond Fund - Series L
Strategic Corporate Bond Fund- Series L5
Strategic Equity Income Fund - Series L
Strategic Equity Income Fund - Series L6
Strategic Income Class - Series L
Strategic Income Class - Series L6
Strategic Income Class - Series L8
Strategic Income Fund -Series L
Strategic Income Fund -Series L6
Strategic Income Fund -Series L8
Canadian Balanced Fund - Series L
Canadian Balanced Fund - Series L5
Focused Canadian Equity Class - Series L
Focused Canadian Equity Class - Series L5
Focused Balanced Class - Series L
Focused Balanced Class - Series L5
Focused Balanced Fund - Series L
Focused Balanced Fund - Series L5
Canadian Conservative Equity Fund - Series L
Canadian Conservative Equity Fund - Series L5
Canadian Leaders Fund - Series L
Canadian Small Cap Fund - Series L
Dividend Growth Fund - Series L6
Dividend Growth Fund - Series L10
Global Tactical Income Fund - Series L
Global Tactical Income Fund - Series L6
Global Tactical Income Fund - Series L8
Global Tactical Income Fund (US$) - Series L6
Global Tactical Income Fund (US$) - Series L8
Global Tactical Income Class* - Series L
Global Tactical Income Clas* - Series L6
Global Tactical Income Class* - Series L8
Money Market Fund - Series L
Real Return Bond Fund - Series L
Sarbit U.S. Equity Fund - Series L
Sarbit U.S. Equity Fund - Series L6
Sarbit U.S. Equity Fund (US$) - Series L
Sarbit U.S. Equity Fund (US$) - Series L6
Tactical Bond Fund - Series L
Tactical Bond Class* - Series L
Tactical Bond Class* - Series L5
Tactical Income Fund - Series L
Tactical Income Fund - Series L6
Tactical Income Fund - Series L8
Tactical Income Class* - Series L
Tactical Income Class* - Series L6
Tactical Income Class* - Series L8
Distinction Conservative Portfolio - Series L
Distinction Conservative Portfolio - Series LM
Distinction Balanced Portfolio - Series L
Distinction Balanced Portfolio - Series LM
Distinction Growth Portfolio - Series L
Distinction Growth Portfolio - Series LM

IA Clarington Target Click Funds
Target Click 2015
Target Click 2020
Target Click 2025
Target Click 2030

IA Clarington Distinction Portfolios
Prudent Portfolio
Prudent Portfolio - Series M
Conservative Portfolio
Conservative Portfolio - Series M
Balanced Portfolio
Balanced Portfolio Series M
Growth Portfolio
Growth Portfolio - Series M
Bold Portfolio
Bold Portfolio - Series M
Monthly Income Portfolio - Series T6
Monthly Income Portfolio - Series M6
Monthly Income Portfolio - Series M8

IA Clarington Corporate Class Funds
Short-Term Income Class
Tactical Bond Class*
Tactical Bond Class* T5
Strategic Corporate Bond Class*
Strategic Corporate Bond Class* T5
Canadian Balanced Class
Canadian Balanced Class - T5
Focused Balanced Class*
Focused Balanced Class* T5
Focused Canadian Equity Class
Focused Canadian Equity Class T5
Dividend Growth Class - T6
Dividend Growth Class - T10
Strategic Income Class* - Series A
Strategic Income Class* - Series T6
Strategic Income Class* - Series T8
Tactical Income Class* - A
Tactical Income Class* - T6
Tactical Income Class* - T8
Global Tactical Income Class*
Global Tactical Income Class* - T6
Global Tactical Income Class* - T8
Canadian Conservative Class
Canadian Conservative Class - T5
Canadian Growth Class
Canadian Leaders Class
Canadian Small Cap Class
Energy Class
Global Opportunities Class
Sarbit U.S. Equity Class (Unhedged)
Sarbit U.S. Equity Class T6 (Unhedged)
Sarbit U.S. Equity (US$) Class (Unhedged)
Sarbit U.S. Equity (US$) Class T6 (Unhedged)
Distinction Prudent Class
Distinction Prudent Class - M
Distinction Conservative Class
Distinction Conservative Class - M
Distinction Balanced Class
Distinction Balanced Class - M
Distinction Growth Class
Distinction Growth Class - M
Distinction Bold Class
Distinction Bold Class - M
Distinction Monthly Income Class - T6
Distinction Monthly Income Class - M6
Distinction Monthly Income Class - M8

IA Clarington Guaranteed Investment Funds
Money Market GIF - Guarantee A
Money Market GIF - Guarantee B
Bond GIF - Guarantee A
Bond GIF - Guarantee B
Canadian Balanced GIF - Guarantee A
Canadian Balanced GIF - Guarantee B
Tactical Income GIF - Guarantee A
Tactical Income GIF - Guarantee B
Strategic Equity Income GIF - Guarantee A
Strategic Equity Income GIF - Guarantee B
Dividend Growth GIF - Guarantee A
Dividend Growth GIF - Guarantee B
Canadian Conservative Equity GIF - Guarantee A
Canadian Conservative Equity GIF - Guarantee B
Canadian Small Cap GIF - Guarantee A
Canadian Small Cap GIF - Guarantee B
Global Dividend GIF - Guarantee A
Global Dividend GIF - Guarantee B
Global Equity GIF - Guarantee A
Global Equity GIF - Guarantee B
Global Value GIF - Guarantee A
Global Value GIF - Guarantee B
Distinction Conservative Portfolio GIF - Guarantee A
Distinction Conservative Portfolio GIF - Guarantee B
Distinction Balanced Portfolio GIF - Guarantee A
Distinction Balanced Portfolio GIF - Guarantee B
Distinction Growth Portfolio GIF - Guarantee A
Distinction Growth Portfolio GIF - Guarantee B

*Due to uncertainty surrounding the Federal Budget announcement eliminating certain tax benefits associated with character conversion transactions including forward contracts, the indicated corporate class funds are closed to new purchases effective April 5, 2013, with the exception of purchases within certain systematic plans. These systematic plans will be closed to new purchases on April 19, 2013.

**Unhedged.
All funds are series A unless otherwise specified.