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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
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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

Net Asset Values & Distributions

2008

Date	Net Asset Value	Distributions
2008-11-14	16.3548
2008-11-07	16.7874
2008-10-31	17.0761
2008-10-24	16.8530
2008-10-17	16.9043
2008-10-10	16.1507
2008-10-03	18.6120
2008-09-30	19.2928	0.1095
2008-09-26	19.9460
2008-09-19	20.7325
2008-09-12	20.9510
2008-09-05	21.2416
2008-08-31	22.1022
2008-08-22	21.6066
2008-08-15	21.5543
2008-08-08	21.5270
2008-08-01	21.3049
2008-07-31	21.2500
2008-07-25	21.0118
2008-07-18	21.0561
2008-07-14	21.0187
2008-07-04	21.7209
2008-06-30	22.0564	0.0995
2008-06-27	22.2825
2008-06-20	22.3421
2008-06-13	22.6359
2008-06-06	22.7919
2008-05-31	22.6001
2008-05-23	22.4542
2008-05-16	22.6067
2008-05-09	22.6107
2008-05-02	22.1348
2008-04-30	21.8243
2008-04-25	21.8004
2008-04-18	22.2797
2008-04-11	21.9627
2008-04-04	22.0883
2008-03-31	21.9258	0.1122
2008-03-28	22.0223
2008-03-20	21.1981
2008-03-14	21.5796
2008-03-07	21.3394
2008-02-29	22.2471
2008-02-22	21.9958
2008-02-15	21.8637
2008-02-08	21.5599
2008-02-01	21.9789
2008-01-31	21.7273
2008-01-25	21.6985
2008-01-18	21.8300
2008-01-11	22.7636
2008-01-04	23.0307

2007

+ Click to Expand

Date	Net Asset Value	Distributions
2007-12-31	23.2822	0.5135
2007-12-21	23.3657
2007-12-14	23.5478
2007-12-07	23.5835
2007-11-30	23.1754
2007-11-23	23.0272
2007-11-16	23.3482
2007-11-09	23.7999
2007-11-02	24.2700
2007-10-31	24.6960
2007-10-26	24.3920
2007-10-19	24.2110
2007-10-12	24.4290
2007-10-05	24.4530
2007-09-30	24.0850	0.1310
2007-09-21	24.1650
2007-09-14	24.1730
2007-09-07	24.1170
2007-08-31	23.7980
2007-08-24	23.7350
2007-08-17	23.3420
2007-08-10	23.8830
2007-08-03	24.2590
2007-07-31	24.3370
2007-07-27	24.3280
2007-07-20	25.2500
2007-07-13	25.0320
2007-07-06	24.4940
2007-06-30	23.8870	0.0230
2007-06-22	24.0033
2007-06-15	23.9641
2007-06-08	23.7877
2007-06-01	24.0888
2007-05-31	24.1580
2007-05-25	23.9824
2007-05-18	24.0917
2007-05-11	23.9241
2007-05-04	23.5583
2007-04-30	23.1085
2007-04-27	23.2468
2007-04-20	23.1918
2007-04-13	22.9477
2007-04-05	22.4290
2007-03-31	22.1649	0.1368
2007-03-23	22.0873
2007-03-16	21.7787
2007-03-09	22.0250
2007-03-02	22.1130
2007-02-28	22.2620
2007-02-23	22.4174
2007-02-16	22.2054
2007-02-09	21.8580
2007-02-02	21.9468
2007-01-31	21.8743
2007-01-26	21.7818
2007-01-19	21.7395
2007-01-12	21.4744
2007-01-05	21.3090

2006

+ Click to Expand

Date	Net Asset Value	Distributions
2006-12-31	21.7020	0.5345
2006-12-22	22.1201
2006-12-15	21.9379
2006-12-08	22.0481
2006-11-30	21.8811
2006-11-24	21.4927
2006-11-17	21.2466
2006-11-10	21.0009
2006-11-03	20.8476
2006-10-31	21.7038
2006-10-27	21.7797
2006-10-20	21.4465
2006-10-13	21.2007
2006-10-06	20.9629
2006-09-30	20.9282	0.0765
2006-09-22	20.9334
2006-09-15	21.3069
2006-09-08	21.8537
2006-08-31	22.0437
2006-08-25	21.9834
2006-08-18	21.8477
2006-08-11	21.9588
2006-08-04	22.0352
2006-07-28	21.8726
2006-07-21	21.2739
2006-07-14	21.6432
2006-07-07	21.7550
2006-06-30	21.8067	0.1079
2006-06-23	21.4587
2006-06-16	21.5215
2006-06-09	21.6620
2006-05-31	22.4237
2006-05-26	22.1874
2006-05-19	21.8758
2006-05-12	22.6253
2006-05-05	22.6044
2006-04-30	22.3478
2006-04-21	22.3421
2006-04-13	22.0794
2006-04-07	22.2042
2006-03-31	21.8007	0.1023
2006-03-24	21.6746
2006-03-17	21.4838
2006-03-03	21.3512
2006-02-28	21.0598
2006-02-17	21.2015
2006-02-10	21.2086
2006-02-03	21.5996
2006-01-31	21.4251
2006-01-20	21.1392
2006-01-13	21.0703
2006-01-06	20.7943

2005

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Date	Net Asset Value	Distributions
2005-12-31	20.1291	2.3117
2005-12-23	22.1203
2005-12-16	21.9046
2005-12-09	21.8864
2005-11-30	21.2793
2005-11-25	21.2229
2005-11-18	20.8725
2005-11-11	20.5685
2005-11-04	20.5139
2005-10-31	20.1777
2005-10-21	19.8727
2005-10-14	20.2891
2005-10-07	20.7487
2005-09-30	21.3197	0.0893
2005-09-23	21.2270
2005-09-16	21.7816
2005-09-09	21.4706
2005-08-31	20.6057
2005-08-26	20.4686
2005-08-19	20.4517
2005-08-12	20.6734
2005-08-05	20.7043
2005-07-31	20.4766
2005-07-22	20.1679
2005-07-15	19.7389
2005-07-08	19.6676
2005-06-30	19.5000	0.1230
2005-06-24	19.6396
2005-06-17	19.8042
2005-06-10	19.2392
2005-06-03	19.0563
2005-05-31	18.9294
2005-05-27	18.8929
2005-05-20	18.4621
2005-05-13	18.4199
2005-05-06	18.5765
2005-04-30	18.5432
2005-04-22	18.6113
2005-04-15	18.3000
2005-04-08	18.8128
2005-03-31	18.8672	0.0432
2005-03-25	18.8311
2005-03-18	19.3016
2005-03-11	19.2317
2005-03-04	19.3753
2005-02-28	19.0432
2005-02-18	18.7808
2005-02-11	18.6502
2005-02-04	18.5477
2005-01-31	18.3393
2005-01-21	17.9079
2005-01-14	17.9598
2005-01-07	17.6779

2004

+ Click to Expand

Date	Net Asset Value	Distributions
2004-12-31	17.9603	2.4374
2004-12-24	19.9484
2004-12-17	19.9596
2004-12-10	19.4433
2004-12-03	19.7026
2004-11-30	19.8922
2004-11-26	19.7924
2004-11-19	19.2492
2004-11-12	19.0891
2004-11-05	19.0149
2004-10-31	18.9057
2004-10-22	18.8714
2004-10-15	18.7375
2004-10-08	18.9891
2004-09-30	18.6394	0.0569
2004-09-24	18.2716
2004-09-17	17.9577
2004-09-10	17.8945
2004-09-03	17.8974
2004-08-27	17.7895
2004-08-20	17.8654
2004-08-13	17.9394
2004-08-06	17.8992
2004-07-31	18.1459
2004-07-23	18.1344
2004-07-16	18.2111
2004-07-09	18.2814
2004-06-30	18.2970	0.0841
2004-06-25	18.1789
2004-06-18	18.2142
2004-06-11	17.7904
2004-06-04	17.9827
2004-05-31	18.0081
2004-05-21	17.8878
2004-05-14	17.8696
2004-05-07	17.9412
2004-04-30	18.2764
2004-04-23	18.5705
2004-04-16	18.6689
2004-04-09	18.7125
2004-03-31	18.5654	0.0000