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Leighton (Leigh) F. Pullen Wendy Booker-Urban Josip (Joe) Jugovic Darren Dansereau Ian Cooke Mark Dyki Ryan Watson Clement Chiang Maria Shaw Kim Yardley Ashley Pullen Rada Glaz Vanessa Rohl
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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 Investment Policy Statement
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 Investment Policy Statement
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 Investment Policy Statement
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 Investment Policy Statement
QV Global 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 Investment Policy Statement
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Funds & Strategies

Annualized Total Gross Returns as at September 30, 2011

Inception Date: October 1, 2002

Pooled Funds	1 Mo	3 Mos	6 Mos	YTD	1 Yr	3 yr	5 Yr	8 Yr	Inception
QV Cdn Income Fund	0.3	2.2	4.6	5.2	5.5	7.4	6.2	5.7	5.7
DEX Short Bond Universe	0.6	2.3	3.9	4.1	3.9	5.5	5.1	4.6	4.8

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 September 30, 2011

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.

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.