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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

Net Asset Values & Distributions

2008

Date	Net Asset Value	Distributions
2008-11-14	12.4612
2008-11-07	12.6349
2008-10-31	12.6247
2008-10-24	12.5380
2008-10-17	12.6014
2008-10-10	12.3262
2008-10-03	13.0381
2008-09-30	13.1619	0.0933
2008-09-26	13.4401
2008-09-19	13.7146
2008-09-12	13.6317
2008-09-05	13.6123
2008-08-31	13.9344
2008-08-22	8.6813
2008-08-22	13.7253
2008-08-15	13.6704
2008-08-08	13.7136
2008-08-01	13.6245
2008-07-31	13.6044
2008-07-25	13.4230
2008-07-18	13.3151
2008-07-14	13.3585
2008-07-04	13.5358
2008-06-30	13.6272	0.0819
2008-06-27	13.7023
2008-06-20	13.7558
2008-06-13	13.8591
2008-06-06	14.0609
2008-05-31	14.0460
2008-05-23	14.0319
2008-05-16	14.1843
2008-05-09	14.0518
2008-05-02	14.0310
2008-04-30	13.8845
2008-04-25	13.7949
2008-04-18	13.8361
2008-04-11	13.7574
2008-04-04	13.8037
2008-03-31	13.7523	0.0881
2008-03-28	13.7579
2008-03-20	13.5769
2008-03-14	13.6901
2008-03-07	13.6623
2008-02-29	13.6965
2008-02-22	13.5971
2008-02-15	13.5465
2008-02-08	13.5058
2008-02-01	13.6087
2008-01-31	13.4764
2008-01-25	13.4014
2008-01-18	13.3718
2008-01-11	13.6668
2008-01-04	13.7199

2007

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Date	Net Asset Value	Distributions
2007-12-31	13.7187	0.4516
2007-12-21	14.0532
2007-12-14	14.0869
2007-12-07	14.2067
2007-11-30	14.1139
2007-11-23	13.9762
2007-11-16	13.9941
2007-11-09	14.1197
2007-11-02	14.2690
2007-10-31	14.3480
2007-10-26	14.1570
2007-10-19	14.0870
2007-10-12	14.1760
2007-10-05	14.1690
2007-09-30	14.1710	0.0870
2007-09-21	14.2230
2007-09-14	14.2060
2007-09-07	14.1240
2007-08-31	14.1140
2007-08-24	14.0040
2007-08-17	13.8470
2007-08-10	13.9950
2007-08-03	14.0650
2007-07-31	14.1760
2007-07-27	14.1270
2007-07-20	14.4460
2007-07-13	14.3280
2007-07-06	14.2100
2007-06-30	14.1520	0.0810
2007-06-22	14.2163
2007-06-15	14.2842
2007-06-08	14.1668
2007-06-01	14.3539
2007-05-31	14.3610
2007-05-25	14.3794
2007-05-18	14.4605
2007-05-11	14.4418
2007-05-04	14.3729
2007-04-30	14.2832
2007-04-27	14.3575
2007-04-20	14.3661
2007-04-13	14.2650
2007-04-05	14.2040
2007-03-31	14.1489	0.0775
2007-03-23	14.2383
2007-03-16	14.1384
2007-03-09	14.2350
2007-03-02	14.1960
2007-02-28	14.2160
2007-02-23	14.2971
2007-02-16	14.2884
2007-02-09	14.1760
2007-02-02	14.1403
2007-01-31	14.1098
2007-01-26	14.1040
2007-01-19	14.0551
2007-01-12	14.0493
2007-01-05	14.0056

2006

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Date	Net Asset Value	Distributions
2006-12-31	14.1283	0.7437
2006-12-22	14.8466
2006-12-15	14.8779
2006-12-08	14.8905
2006-11-30	14.8599
2006-11-24	14.7341
2006-11-17	14.6479
2006-11-10	14.5501
2006-11-03	14.4452
2006-10-31	14.4921
2006-10-27	14.4453
2006-10-20	14.3005
2006-10-13	14.2840
2006-10-06	14.2241
2006-09-30	14.2254	0.0845
2006-09-22	14.2987
2006-09-15	14.3011
2006-09-08	14.3011
2006-08-31	14.3472
2006-08-25	14.3365
2006-08-18	14.3221
2006-08-11	14.1888
2006-08-04	14.2455
2006-07-28	14.1860
2006-07-21	13.9800
2006-07-14	14.0062
2006-07-07	13.9738
2006-06-30	13.9231	0.0657
2006-06-23	13.8539
2006-06-16	13.9023
2006-06-09	14.0133
2006-05-31	14.1212
2006-05-26	14.1403
2006-05-19	14.0276
2006-05-12	14.1928
2006-05-05	14.2826
2006-04-30	14.2598
2006-04-21	14.3234
2006-04-13	14.2372
2006-04-07	14.1752
2006-03-31	14.2130	0.0667
2006-03-24	14.3664
2006-03-17	14.3165
2006-03-10	14.1439
2006-02-28	14.0820
2006-02-17	14.1078
2006-02-10	14.0116
2006-02-03	14.1797
2006-01-31	14.1896
2006-01-20	14.1346
2006-01-13	14.1017
2006-01-06	14.0837

2005

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Date	Net Asset Value	Distributions
2005-12-31	13.9903	0.4163
2005-12-23	14.3504
2005-12-16	14.3022
2005-12-09	14.3635
2005-11-30	14.2451
2005-11-25	14.3228
2005-11-18	14.0318
2005-11-11	13.9972
2005-11-04	13.9993
2005-10-31	13.9085
2005-10-21	13.9062
2005-10-14	14.0612
2005-10-07	14.1946
2005-09-30	14.4360	0.0791
2005-09-23	14.4188
2005-09-16	14.5094
2005-09-09	14.5020
2005-08-31	14.3211
2005-08-26	14.1595
2005-08-19	14.0953
2005-08-12	14.1455
2005-08-05	13.8812
2005-07-31	14.0192
2005-07-22	13.9753
2005-07-15	13.8155
2005-07-08	13.8449
2005-06-30	13.7533	0.1279
2005-06-24	13.8995
2005-06-17	13.7918
2005-06-10	13.7614
2005-06-03	13.6706
2005-05-31	13.6168
2005-05-27	13.5898
2005-05-20	13.4432
2005-05-13	13.3705
2005-05-06	13.4566
2005-04-30	13.4292
2005-04-22	13.4604
2005-04-15	13.3877
2005-04-08	13.4718
2005-03-31	13.4209	0.0640
2005-03-25	13.4421
2005-03-18	13.5684
2005-03-11	13.5363
2005-03-04	13.6648
2005-02-28	13.5609
2005-02-18	13.5318
2005-02-11	13.4796
2005-02-04	13.4079
2005-01-31	13.3691
2005-01-21	13.3083
2005-01-14	13.2169
2005-01-07	13.1951

2004

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Date	Net Asset Value	Distributions
2004-12-31	13.3200	0.3346
2004-12-24	13.5250
2004-12-17	13.5680
2004-12-10	13.3660
2004-12-03	13.4028
2004-11-30	13.4124
2004-11-26	13.3878
2004-11-19	13.2954
2004-11-12	13.2734
2004-11-05	13.2211
2004-10-31	13.1965
2004-10-22	13.1808
2004-10-15	13.1379
2004-10-08	13.1437
2004-09-30	13.0154	0.0640
2004-09-24	13.0404
2004-09-17	13.0238
2004-09-10	12.9912
2004-09-03	12.9746
2004-08-27	12.9297
2004-08-20	12.9324
2004-08-13	12.8780
2004-08-06	12.9210
2004-07-31	12.9674
2004-07-23	12.9387
2004-07-16	12.8989
2004-07-09	12.8954
2004-06-30	12.8458	0.0879
2004-06-25	12.8915
2004-06-18	12.8344
2004-06-11	12.7694
2004-06-04	12.7815
2004-05-31	12.8564
2004-05-21	12.7977
2004-05-14	12.7999
2004-05-07	12.8186
2004-04-30	12.8965
2004-04-23	12.9762
2004-04-16	13.0432
2004-04-09	13.1932
2004-03-31	13.2266	0.0560
2004-03-26	13.2409
2004-03-19	13.3243
2004-03-12	13.2688
2004-03-05	13.3330
2004-02-29	13.2890
2004-02-20	13.1242
2004-02-13	13.1175
2004-02-06	13.0329
2004-01-31	12.9626
2004-01-23	13.0094
2004-01-16	12.9112
2004-01-09	12.8561

2003

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