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Leighton (Leigh) F. Pullen Wendy Booker-Urban Josip (Joe) Jugovic Darren Dansereau Mark Dyki Ian Cooke Charles E. Coupal Maria Shaw Kim Yardley Vanessa Rohl Rada Glaz
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QV Canadian Income Fund Profile
Portfolio Management Team Annualized Fund Returns Monthly, Quarterly & Annual Fund Returns Monthly, Quarterly & Annual Benchmark Returns Fixed Income Characteristics Net Asset Values & Distributions
QV Canadian Balanced Fund Profile
Portfolio Management Team Annualized Fund Returns Monthly, Quarterly & Annual Fund Returns Monthly, Quarterly & Annual Benchmark Returns Fixed Income Characteristics Fund Characteristics Net Asset Values & Distributions
QV Canadian Equity Fund Profile
Portfolio Management Team Annualized Fund Returns Monthly, Quarterly & Annual Fund Returns Monthly, Quarterly & Annual Benchmark Returns Fund Characteristics Net Asset Values & Distributions
QV Canadian Small Cap Fund Profile
Portfolio Management Team Annualized Fund Returns Monthly, Quarterly & Annual Fund Returns Monthly, Quarterly & Annual Benchmark Returns Fund Characteristics Net Asset Values & Distributions
QV Global Equity Fund Profile
Portfolio Management Team Annualized Fund Returns Monthly, Quarterly & Annual Fund Returns Historical Monthly & Quarterly Benchmark Returns Fund Characteristics Net Asset Values & Distributions
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Funds & Strategies

Annualized Total Gross Returns
as at October 31, 2008

Inception Date: January 1, 1997

Pooled Funds	1 Mo	3 Mos	6 Mos	YTD	1 Yr	3 yr	5 Yr	10 Yr	Inception
QV Cdn Small Cap Fund	-11.37	-19.02	-20.44	-24.78	-27.34	2.24	9.92	14.14	11.80
BMO Small Cap (unwtd)	-27.61	-41.86	-45.64	-47.66	-51.21	-13.28	-3.88	2.59	0.05

Gross performance is before all investment advisory and management fees, which include custody, audit and legal fees.
The performance is historical and is not representative of future performance. The performance is a total return including both income and capital gains or losses.

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Funds & Strategies

Annualized Total Gross Returns as at October 31, 2008

Gross performance is before all investment advisory and management fees, which include custody, audit and legal fees.The performance is historical and is not representative of future performance. The performance is a total return including both income and capital gains or losses.

Annualized Total Gross Returns
as at October 31, 2008

Gross performance is before all investment advisory and management fees, which include custody, audit and legal fees.
The performance is historical and is not representative of future performance. The performance is a total return including both income and capital gains or losses.