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, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
QE FUNDS CORP
Qwest Energy Canadian Resource Cl8.19nilnilnil4.88-40.4
QTRADE FUND MANAGEMENT INC.
QFM Fixed Income9.04.1130.1373.25039.37+6.4
QFM Fixed Income-C9.14.1121.1468.25899.43+6.1
QFM Fixed Income-F9.48.1266.1618.28849.91+7.7
QFM Global Equity11.46.0103.0339.04428.11-28.8
QFM Global Equity-C11.42.0111.0363.04748.02-29.3
QFM Global Equity-F11.87.0138.0453.05918.51-27.8
QFM Global Sector Target11.77.0412.0372.07849.61-17.7
QFM Global Sector Target-C11.27.0186.0168.03549.20-18.0
QFM Global Sector Target-F11.94.0562.0507.10699.78-17.2
QFM Money Market10.00nil.2766.276610.00+2.8
QFM Money Market-F10.00nil.2876.287610.00+2.9
QFM Structured Yield9.66.0105.3287.33927.53-18.9
QFM Structured Yield-C9.66.0106.2153.22597.65-18.7
QFM Structured Yield-F10.10.0111.2812.29238.07-17.5
QFM World Balanced10.07nil.1759.17598.53-13.6
QFM World Balanced-C9.77nil.1528.15288.28-13.6
QFM World Balanced-F10.78nil.2307.23079.23-12.2
QUADREXX ASSET MANAGEMENT
Quadrexx Cdn Hedge Watch Index Pl A10.00nilnilnil+.0
Quadrexx Cdn Hedge Watch Index Pl B10.00nilnilnil+.0
Quadrexx Cdn Hedge Watch Index Pl F10.01nilnilnil+.0
Quadrexx Cdn Hedge Watch Index Pl I10.02nilnilnil+.0
Quadrexx Mrkt Neutral Performance-Anilnilnil+.0
Quadrexx Mrkt Neutral Performance-Bnilnilnil+.0
Quadrexx Mrkt Neutral Performance-Fnilnilnil+.0
Quadrexx Mrkt Neutral Performance-Inilnilnil+.0
QUADRUS FUNDS
Quadrus Advanced Folio12.73nilnilnil9.56-24.9
Quadrus Advanced Folio-D5nil.3125.312511.43+.0
Quadrus Advanced Folio-D813.79nil1.08001.08009.44-24.9
Quadrus Aggressive Folio13.04nilnilnil8.82-32.3
Quadrus Aggressive Folio-D5nilnilnil15.00+.0
Quadrus Aggressive Folio-D8nilnilnil15.00+.0
Quadrus AIM Cdn Eq Growth12.12nil.0043.00438.79-27.5
Quadrus Balanced Folio12.44nil.1118.111810.00-18.8
Quadrus Balanced Folio-D5nil.3750.375012.48+.0
Quadrus Balanced Folio-D814.63nil1.20001.200010.82-18.8
Quadrus Cash Management Class10.06.0431.1632.206310.04+1.9
Quadrus Cdn Equity Class12.55nilnilnil8.60-31.5
Quadrus Cdn Equity Corp Class-D5nil.1250.125013.66+.0
Quadrus Cdn Equity Corp Class-D8nil.4000.400010.68+.0
Quadrus Conservative Folio11.09.0243.2401.264410.15-6.2
Quadrus Eaton Vance US Val Class9.46nilnilnil7.37-22.1
Quadrus Fixed Income Class10.18.1715nil.171510.34+3.3
Quadrus GWLIM Cdn Growth13.10nilnilnil8.10-38.1
Quadrus GWLIM Corporate Bond10.58nil.3520.35209.91-3.1
Quadrus GWLIM North Amer Mid Cap14.33nilnilnil8.31-42.0
Quadrus Laketon Fixed Income6.22nil.1802.18026.23+3.1
Quadrus Laketon Fixed Income-SerQ6.25nil.1692.16926.27+3.1
Quadrus London Capital Cdn Bond10.69.0422.3104.352610.71+3.5
Quadrus London Capital Cdn Div9.75.0472.0529.10017.28-24.4
Quadrus London Capital Cdn Div-D5.0156.1094.125016.61+.0
Quadrus London Capital Cdn Div-D813.90.13061.06001.19069.48-24.4
Quadrus London Capital Cdn Dv Eq15.52nilnilnil10.40-33.0
Quadrus London Capital Global RE-D5.0008.3412.342011.74+.0
Quadrus London Capital Global RE-Q.0005.0191.01968.15+.0
Quadrus London Capital Inc Plus13.42.0685.3359.404412.36-4.9
Quadrus London Capital US Value8.62nil.0229.02295.95-30.8
Quadrus London Capital US Value-D5nil.1875.187512.48+.0
Quadrus London Capital US Value-D812.43nil1.02001.02007.75-30.8
Quadrus Mac Focus Canada14.60.1351.0041.13929.93-31.0
Quadrus Mac Focus Canada-D5nilnilnil15.00+.0
Quadrus Mac Focus Canada-D8.0553.5017.557010.85+.0
Quadrus Mac Focus Far East Cls18.89nilnilnil12.15-35.7
Quadrus Mac Ivy European Class14.56nilnilnil13.34-8.4
Quadrus Mac Mxm Cdn Balanced12.50nil.1289.128910.38-16.0
Quadrus Mac Mxm Cdn Eq Growth24.86nil.0215.021517.50-29.5
Quadrus Mac Mxm Dividend18.70nil.0966.096612.85-30.8
Quadrus Mac Mxm Dividend-D5nilnilnil15.00+.0
Quadrus Mac Unv Amer Growth Class14.58nilnilnil14.51-.5
Quadrus Mac Unv Cdn Resource22.33nilnilnil9.77-56.3
Quadrus Mac Unv Emerging Mkts Cls24.68nilnilnil14.66-40.6
Quadrus Mac Unv Global Growth8.79nilnilnil6.10-30.6
Quadrus Mac Unv Precious Metals21.12nilnilnil11.44-45.8
Quadrus Mac Unv U.S. Gro Leaders8.16nilnilnil6.27-23.1
Quadrus Mackenzie Maxxum Cdn Bal-D814.35nil1.14001.140011.04-16.0
Quadrus Mackenzie Maxxum Div-D813.25nil1.08001.08008.30-30.8
Quadrus Moderate Folio11.14.0163.1652.18159.71-11.3
Quadrus Moderate Folio-D5.0034.3091.312513.40+.0
Quadrus Money Market10.00nil.2471.247110.00+2.5
Quadrus North Am Specialty Class12.58nilnilnil8.40-33.3
Quadrus Setanta Global Div Class8.66nilnilnil6.27-27.6
Quadrus Sionna Cdn Value Class9.52nilnilnil7.29-23.4
Quadrus Templeton Intl Equity12.50nil.2257.22578.51-30.1
Quadrus Templeton Intl Equity-D5nilnilnil15.00+.0
Quadrus Templeton Intl Equity-D813.87nil1.27601.27608.57-30.1
Quadrus Trimark Balanced Fund10.66nil.0642.06428.60-18.7
Quadrus Trimark Global Eq Fund12.15nil.0253.02538.38-30.8
Quadrus US & Intl Equity Class11.19nilnilnil8.21-26.6
Quadrus US & Intl Specialty Class11.73nilnilnil7.44-36.6
Quadrus US and Int Eqty Corp Cl-D5nilnilnil15.00+.0
Quadrus US and Int Eqty Corp Cl-D8nil.4000.400012.14+.0
QUEBEC PROFESSIONALS
Quebec Professionals American Index6.71nil.0649.06495.20-21.7
Quebec Professionals Asian Equity12.87nil.0860.08609.28-27.3
Quebec Professionals Balanced13.20nil.2804.280411.38-11.9
Quebec Professionals Balanced Gwth10.92nil.1602.16028.69-19.2
Quebec Professionals Bond11.82nil.3738.373812.12+5.8
Quebec Professionals Cdn. Eqt24.99nil.2453.245316.18-34.6
Quebec Professionals Dividendnil.2539.25397.17+.0
Quebec Professionals European Equ11.33nil.2019.20197.31-34.2
Quebec Professionals Global Equity10.13nil.1143.11437.66-23.5
Quebec Professionals Short Term9.41nil.2622.26229.42+3.0
QUORUM P.I.P.E. TRUST
Quorum Secured Equity Trust120.96nilnilnil+.0
QV INVESTORS INC.
QV Canadian Balanced13.72.1414.3369.478312.27-7.2
QV Canadian Equity10.37nil.1078.10788.22-19.9
QV Canadian Income10.23.0644.2853.349710.42+5.3
QV Canadian Small Cap23.28nil.4179.417915.92-30.2
QV Global Equity8.96.1173.3281.44547.95-6.4