Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng QE FUNDS CORP Qwest Energy Canadian Resource Cl 8.19 nil nil nil 4.88 -40.4 QTRADE FUND MANAGEMENT INC. QFM Fixed Income 9.04 .1130 .1373 .2503 9.37 +6.4 QFM Fixed Income-C 9.14 .1121 .1468 .2589 9.43 +6.1 QFM Fixed Income-F 9.48 .1266 .1618 .2884 9.91 +7.7 QFM Global Equity 11.46 .0103 .0339 .0442 8.11 -28.8 QFM Global Equity-C 11.42 .0111 .0363 .0474 8.02 -29.3 QFM Global Equity-F 11.87 .0138 .0453 .0591 8.51 -27.8 QFM Global Sector Target 11.77 .0412 .0372 .0784 9.61 -17.7 QFM Global Sector Target-C 11.27 .0186 .0168 .0354 9.20 -18.0 QFM Global Sector Target-F 11.94 .0562 .0507 .1069 9.78 -17.2 QFM Money Market 10.00 nil .2766 .2766 10.00 +2.8 QFM Money Market-F 10.00 nil .2876 .2876 10.00 +2.9 QFM Structured Yield 9.66 .0105 .3287 .3392 7.53 -18.9 QFM Structured Yield-C 9.66 .0106 .2153 .2259 7.65 -18.7 QFM Structured Yield-F 10.10 .0111 .2812 .2923 8.07 -17.5 QFM World Balanced 10.07 nil .1759 .1759 8.53 -13.6 QFM World Balanced-C 9.77 nil .1528 .1528 8.28 -13.6 QFM World Balanced-F 10.78 nil .2307 .2307 9.23 -12.2 QUADREXX ASSET MANAGEMENT Quadrexx Cdn Hedge Watch Index Pl A 10.00 nil nil nil — +.0 Quadrexx Cdn Hedge Watch Index Pl B 10.00 nil nil nil — +.0 Quadrexx Cdn Hedge Watch Index Pl F 10.01 nil nil nil — +.0 Quadrexx Cdn Hedge Watch Index Pl I 10.02 nil nil nil — +.0 Quadrexx Mrkt Neutral Performance-A — nil nil nil — +.0 Quadrexx Mrkt Neutral Performance-B — nil nil nil — +.0 Quadrexx Mrkt Neutral Performance-F — nil nil nil — +.0 Quadrexx Mrkt Neutral Performance-I — nil nil nil — +.0 QUADRUS FUNDS Quadrus Advanced Folio 12.73 nil nil nil 9.56 -24.9 Quadrus Advanced Folio-D5 — nil .3125 .3125 11.43 +.0 Quadrus Advanced Folio-D8 13.79 nil 1.0800 1.0800 9.44 -24.9 Quadrus Aggressive Folio 13.04 nil nil nil 8.82 -32.3 Quadrus Aggressive Folio-D5 — nil nil nil 15.00 +.0 Quadrus Aggressive Folio-D8 — nil nil nil 15.00 +.0 Quadrus AIM Cdn Eq Growth 12.12 nil .0043 .0043 8.79 -27.5 Quadrus Balanced Folio 12.44 nil .1118 .1118 10.00 -18.8 Quadrus Balanced Folio-D5 — nil .3750 .3750 12.48 +.0 Quadrus Balanced Folio-D8 14.63 nil 1.2000 1.2000 10.82 -18.8 Quadrus Cash Management Class 10.06 .0431 .1632 .2063 10.04 +1.9 Quadrus Cdn Equity Class 12.55 nil nil nil 8.60 -31.5 Quadrus Cdn Equity Corp Class-D5 — nil .1250 .1250 13.66 +.0 Quadrus Cdn Equity Corp Class-D8 — nil .4000 .4000 10.68 +.0 Quadrus Conservative Folio 11.09 .0243 .2401 .2644 10.15 -6.2 Quadrus Eaton Vance US Val Class 9.46 nil nil nil 7.37 -22.1 Quadrus Fixed Income Class 10.18 .1715 nil .1715 10.34 +3.3 Quadrus GWLIM Cdn Growth 13.10 nil nil nil 8.10 -38.1 Quadrus GWLIM Corporate Bond 10.58 nil .3520 .3520 9.91 -3.1 Quadrus GWLIM North Amer Mid Cap 14.33 nil nil nil 8.31 -42.0 Quadrus Laketon Fixed Income 6.22 nil .1802 .1802 6.23 +3.1 Quadrus Laketon Fixed Income-SerQ 6.25 nil .1692 .1692 6.27 +3.1 Quadrus London Capital Cdn Bond 10.69 .0422 .3104 .3526 10.71 +3.5 Quadrus London Capital Cdn Div 9.75 .0472 .0529 .1001 7.28 -24.4 Quadrus London Capital Cdn Div-D5 — .0156 .1094 .1250 16.61 +.0 Quadrus London Capital Cdn Div-D8 13.90 .1306 1.0600 1.1906 9.48 -24.4 Quadrus London Capital Cdn Dv Eq 15.52 nil nil nil 10.40 -33.0 Quadrus London Capital Global RE-D5 — .0008 .3412 .3420 11.74 +.0 Quadrus London Capital Global RE-Q — .0005 .0191 .0196 8.15 +.0 Quadrus London Capital Inc Plus 13.42 .0685 .3359 .4044 12.36 -4.9 Quadrus London Capital US Value 8.62 nil .0229 .0229 5.95 -30.8 Quadrus London Capital US Value-D5 — nil .1875 .1875 12.48 +.0 Quadrus London Capital US Value-D8 12.43 nil 1.0200 1.0200 7.75 -30.8 Quadrus Mac Focus Canada 14.60 .1351 .0041 .1392 9.93 -31.0 Quadrus Mac Focus Canada-D5 — nil nil nil 15.00 +.0 Quadrus Mac Focus Canada-D8 — .0553 .5017 .5570 10.85 +.0 Quadrus Mac Focus Far East Cls 18.89 nil nil nil 12.15 -35.7 Quadrus Mac Ivy European Class 14.56 nil nil nil 13.34 -8.4 Quadrus Mac Mxm Cdn Balanced 12.50 nil .1289 .1289 10.38 -16.0 Quadrus Mac Mxm Cdn Eq Growth 24.86 nil .0215 .0215 17.50 -29.5 Quadrus Mac Mxm Dividend 18.70 nil .0966 .0966 12.85 -30.8 Quadrus Mac Mxm Dividend-D5 — nil nil nil 15.00 +.0 Quadrus Mac Unv Amer Growth Class 14.58 nil nil nil 14.51 -.5 Quadrus Mac Unv Cdn Resource 22.33 nil nil nil 9.77 -56.3 Quadrus Mac Unv Emerging Mkts Cls 24.68 nil nil nil 14.66 -40.6 Quadrus Mac Unv Global Growth 8.79 nil nil nil 6.10 -30.6 Quadrus Mac Unv Precious Metals 21.12 nil nil nil 11.44 -45.8 Quadrus Mac Unv U.S. Gro Leaders 8.16 nil nil nil 6.27 -23.1 Quadrus Mackenzie Maxxum Cdn Bal-D8 14.35 nil 1.1400 1.1400 11.04 -16.0 Quadrus Mackenzie Maxxum Div-D8 13.25 nil 1.0800 1.0800 8.30 -30.8 Quadrus Moderate Folio 11.14 .0163 .1652 .1815 9.71 -11.3 Quadrus Moderate Folio-D5 — .0034 .3091 .3125 13.40 +.0 Quadrus Money Market 10.00 nil .2471 .2471 10.00 +2.5 Quadrus North Am Specialty Class 12.58 nil nil nil 8.40 -33.3 Quadrus Setanta Global Div Class 8.66 nil nil nil 6.27 -27.6 Quadrus Sionna Cdn Value Class 9.52 nil nil nil 7.29 -23.4 Quadrus Templeton Intl Equity 12.50 nil .2257 .2257 8.51 -30.1 Quadrus Templeton Intl Equity-D5 — nil nil nil 15.00 +.0 Quadrus Templeton Intl Equity-D8 13.87 nil 1.2760 1.2760 8.57 -30.1 Quadrus Trimark Balanced Fund 10.66 nil .0642 .0642 8.60 -18.7 Quadrus Trimark Global Eq Fund 12.15 nil .0253 .0253 8.38 -30.8 Quadrus US & Intl Equity Class 11.19 nil nil nil 8.21 -26.6 Quadrus US & Intl Specialty Class 11.73 nil nil nil 7.44 -36.6 Quadrus US and Int Eqty Corp Cl-D5 — nil nil nil 15.00 +.0 Quadrus US and Int Eqty Corp Cl-D8 — nil .4000 .4000 12.14 +.0 QUEBEC PROFESSIONALS Quebec Professionals American Index 6.71 nil .0649 .0649 5.20 -21.7 Quebec Professionals Asian Equity 12.87 nil .0860 .0860 9.28 -27.3 Quebec Professionals Balanced 13.20 nil .2804 .2804 11.38 -11.9 Quebec Professionals Balanced Gwth 10.92 nil .1602 .1602 8.69 -19.2 Quebec Professionals Bond 11.82 nil .3738 .3738 12.12 +5.8 Quebec Professionals Cdn. Eqt 24.99 nil .2453 .2453 16.18 -34.6 Quebec Professionals Dividend — nil .2539 .2539 7.17 +.0 Quebec Professionals European Equ 11.33 nil .2019 .2019 7.31 -34.2 Quebec Professionals Global Equity 10.13 nil .1143 .1143 7.66 -23.5 Quebec Professionals Short Term 9.41 nil .2622 .2622 9.42 +3.0 QUORUM P.I.P.E. TRUST Quorum Secured Equity Trust 120.96 nil nil nil — +.0 QV INVESTORS INC. QV Canadian Balanced 13.72 .1414 .3369 .4783 12.27 -7.2 QV Canadian Equity 10.37 nil .1078 .1078 8.22 -19.9 QV Canadian Income 10.23 .0644 .2853 .3497 10.42 +5.3 QV Canadian Small Cap 23.28 nil .4179 .4179 15.92 -30.2 QV Global Equity 8.96 .1173 .3281 .4454 7.95 -6.4