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Leighton (Leigh) F. Pullen Wendy Booker-Urban Josip (Joe) Jugovic Darren Dansereau Ian Cooke Jim Katsilieris Mark Dyki 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 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

Net Asset Values & Distributions

Fund Class:

2009

Date	Net Asset Value	Distributions
2009-03-26	7.7065
2009-03-25	7.6448
2009-03-24	7.6836
2009-03-23	7.6950
2009-03-20	7.4389
2009-03-19	7.5368
2009-03-18	7.6096
2009-03-17	7.5768
2009-03-16	7.5033
2009-03-13	7.4445
2009-03-12	7.4407
2009-03-11	7.2807
2009-03-10	7.2136
2009-03-09	6.9300
2009-03-06	7.0382
2009-03-05	7.0867
2009-03-04	7.3126
2009-03-03	7.1326
2009-03-02	7.2775
2009-02-27	7.4821
2009-02-26	7.4970
2009-02-25	7.3617
2009-02-24	7.2983
2009-02-23	7.1546
2009-02-20	7.3341
2009-02-19	7.5258
2009-02-18	7.5168
2009-02-17	7.7388
2009-02-13	7.9432
2009-02-12	8.0160
2009-02-11	7.9592
2009-02-10	8.0630
2009-02-09	8.2074
2009-02-06	8.1633
2009-02-05	8.0585
2009-02-04	8.0153
2009-02-03	8.0078
2009-01-30	8.0351
2009-01-23	7.8854
2009-01-16	8.1516
2009-01-09	8.1484
2009-01-02	8.3474

2008

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Date	Net Asset Value	Distributions
2008-12-31	8.2188	0.0260
2008-12-24	7.6473
2008-12-19	7.7139
2008-12-12	7.8538
2008-12-05	7.8571
2008-11-28	8.4381
2008-11-21	7.9008
2008-11-14	8.5047
2008-11-07	8.7744
2008-10-31	8.9123
2008-10-24	8.7339
2008-10-17	8.8003
2008-10-10	8.3848
2008-10-03	9.3416
2008-09-30	9.5856	0.0283
2008-09-26	9.8629
2008-09-19	10.2579
2008-09-12	10.0433
2008-09-05	9.9719
2008-08-31	10.4698
2008-08-22	10.2255
2008-08-15	10.1009
2008-08-08	10.1757
2008-08-01	10.0790
2008-07-31	10.0816
2008-07-25	9.9201
2008-07-18	9.7843
2008-07-14	9.7862
2008-07-04	10.0620
2008-06-30	10.1866	0.0265
2008-06-27	10.1814
2008-06-20	10.3328
2008-06-13	10.3077
2008-06-06	10.6443
2008-05-31	10.6584
2008-05-23	10.5992
2008-05-16	10.7959
2008-05-09	10.6142
2008-05-02	10.6011
2008-04-30	10.3815
2008-04-25	10.3462
2008-04-18	10.4085
2008-04-11	10.2059
2008-04-04	10.2835
2008-03-31	10.1412	0.0270
2008-03-28	10.0413
2008-03-20	9.7749
2008-03-14	9.9508
2008-03-07	9.9066
2008-02-29	9.9892
2008-02-22	9.9753
2008-02-15	9.8718
2008-02-08	9.8283
2008-02-01	10.0032
2008-01-31	9.8511
2008-01-25	9.7570
2008-01-18	9.6671
2008-01-11	10.1179
2008-01-04	10.2781

2007

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Date	Net Asset Value	Distributions
2007-12-31	10.3730	0.0330
2007-12-21	10.2966
2007-12-14	10.3849
2007-12-07	10.4995
2007-11-30	10.3671
2007-11-23	10.1545
2007-11-16	10.2236
2007-11-09	10.4453
2007-11-02	10.7290
2007-10-31	10.8490
2007-10-26	10.5590
2007-10-19	10.4470
2007-10-12	10.6660
2007-10-05	10.6130
2007-09-30	10.5730
2007-09-21	10.5530
2007-09-14	10.5120
2007-09-07	10.3490
2007-08-31	10.4190
2007-08-24	10.2620
2007-08-17	10.0390
2007-08-10	10.3460
2007-08-03	10.4440
2007-07-31	10.6240
2007-07-27	10.5370
2007-07-20	11.0740
2007-07-13	10.9410
2007-07-06	10.7890
2007-06-30	10.5960
2007-06-22	10.6349
2007-06-15	10.7412
2007-06-08	10.5809
2007-06-02	10.2400
2007-06-01	10.7760
2007-05-31	10.7760
2007-05-25	10.7410
2007-05-18	10.8190
2007-05-11	10.6940
2007-05-04	10.6120
2007-04-30	10.4310
2007-04-27	10.6070
2007-04-20	10.5870
2007-04-13	10.3690
2007-04-05	10.3170
2007-03-31	10.2000	0.0000
2007-03-23	10.2300
2007-03-16	10.0800
2007-03-09	10.2500
2007-03-02	10.1600
2007-02-28	10.2100
2007-02-23	10.4100
2007-02-16	10.4100
2007-02-09	10.2700
2007-01-31	10.1800
2007-01-19	10.0700
2007-01-12	10.0300
2007-01-05	10.0000

2006

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