MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2019-02-280,013431510,014s.o.11,179s.o.26,018s.o.29,6560,02500009,880s.o.11,422s.o.22,406s.o.13,375s.o.s.o.s.o.11,209
2019-01-310,014995910,014s.o.11,041s.o.25,497s.o.29,0880,02500009,653s.o.11,406s.o.21,568s.o.12,971s.o.s.o.s.o.10,992
2018-12-310,014160410,014s.o.10,774s.o.24,548s.o.27,909s.o.9,265s.o.11,264s.o.20,111s.o.12,458s.o.s.o.s.o.10,577
2018-11-300,012743210,014s.o.10,949s.o.25,417s.o.28,7880,03330009,632s.o.11,183s.o.21,847s.o.13,353s.o.s.o.s.o.10,889
2018-10-310,013039910,014s.o.10,847s.o.25,145s.o.28,2840,03330009,679s.o.11,083s.o.21,857s.o.12,984s.o.s.o.s.o.10,667
2018-09-280,010640910,0140,056394011,0630,068682026,2160,0029,4840,033300010,1110,063133011,1610,022086023,4220,008583013,896s.o.s.o.0,021821011,027
2018-08-310,011263510,014s.o.11,180s.o.26,493s.o.29,8130,033300010,264s.o.11,340s.o.23,611s.o.14,104s.o.s.o.s.o.11,164
2018-07-310,01095110,014s.o.11,117s.o.26,361s.o.29,7740,033300010,351s.o.11,266s.o.23,557s.o.13,969s.o.s.o.s.o.11,095
2018-06-290,008979310,0140,064552011,0640,106497026,2140,0029,5700,033300010,2980,064294011,3580,008352023,4270,075153013,718s.o.s.o.0,043362011,003
2018-05-310,010246410,014s.o.11,055s.o.26,173s.o.29,3870,033300010,211s.o.11,363s.o.23,111s.o.13,711s.o.s.o.s.o.10,978
2018-04-300,009762310,014s.o.10,977s.o.25,763s.o.28,9720,033300010,092s.o.11,285s.o.22,421s.o.13,452s.o.s.o.s.o.10,833
2018-03-290,008966510,0140,081140010,9780,092967025,7550,124274029,0060,033300010,0760,073225011,3900,0022,1410,059627013,496s.o.s.o.0,037342010,851
2017-12-22s.o.10,0140,026957011,2020,083638026,0170,568628029,2520,033300010,5760,056138011,5030,103127022,7060,006920013,421s.o.s.o.0,009642010,919
2017-12-20s.o.10,014s.o.11,2370,0026,3760,0029,856s.o.10,5680,0011,5160,0022,7140,0013,466s.o.s.o.0,009642010,944
2017-09-29010,0140,060233010,9930,065141025,4830,092599028,6860,033300010,4570,065888011,3310,016725022,0270,011052012,918s.o.s.o.0,021947010,539
2017-08-31010,014s.o.11,017s.o.25,239s.o.28,4540,033300010,331s.o.11,557s.o.21,434s.o.12,591s.o.s.o.s.o.10,447
2017-07-31010,014s.o.10,961s.o.25,119s.o.28,2800,033300010,400s.o.11,407s.o.21,412s.o.12,551s.o.s.o.s.o.10,364
2017-06-306,76E-510,0140,058702011,0570,105031025,3500,110249028,6040,033300010,4380,066212011,6350.012266021,6760,069363012,746s.o.s.o.0,039504010,517
2017-05-31010,014s.o.11,229s.o.25,659s.o.29,2410,033300010,428s.o.11,843s.o.21,805s.o.13,245s.o.s.o.s.o.10,742
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2017-04-28010,014s.o.11,214s.o.25,630s.o.29,2050,033300010,591s.o.11,751s.o.22,086s.o.13,152s.o.s.o.s.o.10,692
2017-03-310,003503410,0140,079621011,0960,085095025,2620,129263028,5670,033300010,5360,075921011,5920,0022,0780,044327012,585s.o.s.o.0,039625010,456
2017-02-240,00356610,014s.o.11,126s.o.25,143s.o.28,3540,033310,517s.o.11,640s.o.22,041s.o.12,310s.o.s.o.s.o.10,339
2017-01-270,0033510,014s.o.11,007s.o.24,961s.o.28,0380,033310,466s.o.11,498s.o.22,209s.o.12,022s.o.s.o.s.o.10,218
2016-12-16s.o.10,0140,029783010,9170,109436024,7250,719033027,6940,033300010,2490,053840011,4440,113347021,9020,067335011,877s.o.s.o.0,005967010,144
2016-11-250,00319210,014s.o.10,947s.o.25,309s.o.28,6430.033310,138s.o.11,670s.o.22,887s.o.12,320s.o.s.o.s.o.10,159
2016-10-280,00309210,014s.o.10,943s.o.25,030s.o.28,3900,033310,082s.o.11,890s.o.22,395s.o.11,915s.o.s.o.s.o.10,101
2016-09-300,00405410,0140,054606010,9850,083481025,1600,0028,5410,033300010,0350,066644012,0420,0022,3250,0012,000s.o.s.o.0,005208010,125
2016-08-260,00316710,014s.o.10,966s.o.25,088s.o.28,2490,03339,984s.o.12,030s.o.22,263s.o.11,783s.o.s.o.s.o.s.o.
2016-07-290,0037510,014s.o.10,979s.o.25,025s.o.28,2940,03339,955s.o.12,090s.o.21,988s.o.11,803s.o.s.o.s.o.s.o.
2016-06-300,00428910,0140,063101010,8250,051561024,3720,0027,3720,03330009,7560,071917011,9910,0021,2050,0011,202s.o.s.o.0,00s.o.
2016-05-270,00356710,014s.o.10,809s.o.24,410s.o.27,2670,03339,793s.o.11,827s.o.21,311s.o.11,312s.o.s.o.s.o.s.o.
2016-04-290,00449910,014s.o.10,685s.o.24,143s.o.26,7240,03339,631s.o.11,767s.o.21,053s.o.10,887s.o.s.o.s.o.s.o.
2016-03-240,00300510,0140,079942010,6350,055088023,7860,0026,5540,03330009,2970,073432011,7230,0020,0760,0011,134s.o.s.o.0,00s.o.
2016-02-260,0032510,014s.o.10,513s.o.23,252s.o.25,7790,03338,911s.o.11,758s.o.19,134s.o.10,801s.o.s.o.s.o.s.o.
2016-01-290,00354810,014s.o.10,574s.o.23,492s.o.26,1710,03339,077s.o.11,742s.o.19,329s.o.11,212s.o.s.o.s.o.s.o.
2015-12-310,00364110,014s.o.10,659s.o.23,950s.o.26,817s.o.9,122s.o.11,721s.o.19,751s.o.11,733s.o.s.o.s.o.s.o.
2015-12-18s.o.10,0140,031974010,5910,331211023,8530,166981026,6790,10044009,0250,061413011,7170,205694019,7050,316747011,592s.o.s.o.0,00s.o.
2015-11-270,0039610,014s.o.10,723s.o.24,886s.o.27,4750,03339,426s.o.11,661s.o.22,183s.o.12,281s.o.s.o.s.o.s.o.
2015-10-300,00494510,014s.o.10,700s.o.24,749s.o.27,3180,03339,576s.o.11,661s.o.22,123s.o.12,010s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2015-09-250,00343410,0140,052410,5440,030824,3340,0026,7540,03339,3990,067611,6730,0021,8620,0011,484s.o.s.o.0,00s.o.
2015-08-280,00271510,014s.o.10,719s.o.24,816s.o.27,2900,03339,645s.o.11,841s.o.22,391s.o.11,863s.o.s.o.s.o.s.o.
2015-07-310,00534810,014s.o.10,895s.o.25,563s.o.28,2670,03339,961s.o.11,955s.o.23,387s.o.12,447s.o.s.o.s.o.s.o.
2015-06-260,00426510,0140,059310,7580,053625,4260,0027,9060,033310,3000,066711,6620,0023,9480,0012,077s.o.s.o.0,00s.o.
2015-05-290,00558210,014s.o.10,935s.o.25,737s.o.28,2430,033310,486s.o.11,947s.o.24,185s.o.12,139s.o.s.o.s.o.s.o.
2015-04-240,00431910,014s.o.10,994s.o.25,895s.o.28,3630,033310,878s.o.12,045s.o.24,579s.o.12,037s.o.s.o.s.o.s.o.
2015-03-270,0047210,0140,074410,9530,051325,6360,0028,0750,033310,6840,072712,0920,0023,8140,0012,024s.o.s.o.0,00s.o.
2015-02-270,0053210,014s.o.11,099s.o.25,861s.o.28,2420,033310,820s.o.12,221s.o.24,122s.o.12,076s.o.s.o.s.o.s.o.
2015-01-300,00727910,014s.o.10,988s.o.25,247s.o.27,6180,033310,571s.o.12,242s.o.23,057s.o.11,630s.o.s.o.s.o.s.o.
2014-12-310,00799110,014s.o.10,670s.o.24,483s.o.26,291s.o.10,593s.o.11,708s.o.22,945s.o.10,772s.o.s.o.s.o.s.o.
2014-12-19s.o.10,0140,035813010,6510,576796024,4391,069011026,2880,384039010,5350,065843011,6870,262515022,7480,756781010,820s.o.s.o.0,00s.o.
2014-11-280,00704310,014s.o.10,745s.o.25,602s.o.27,8060,033311,144s.o.11,717s.o.25,088s.o.11,675s.o.s.o.s.o.s.o.
2014-10-310,0082910,014s.o.10,612s.o.25,295s.o.27,4060,033311,201s.o.11,542s.o.24,896s.o.11,404s.o.s.o.s.o.s.o.
2014-09-260,00651910,0140,056021010,5600,095451025,2690,0027,1540,033300011,4010,075688011,4880,0025,4300,0011,145s.o.s.o.0,00s.o.
2014-08-290,00818310,014s.o.10,680s.o.25,796s.o.27,5280,033311,706s.o.11,651s.o.26,561s.o.11,173s.o.s.o.s.o.s.o.
2014-07-250,00682610,014s.o.10,601s.o.25,626s.o.27,2800,033311,542s.o.11,572s.o.26,311s.o.11,123s.o.s.o.s.o.s.o.
2014-06-270,00673510,0140,057185010,5030,064980025,3540,0026,7980,033300011,4620,077007011,4580,0025,8440,0010,994s.o.s.o.0,00s.o.
2014-05-300,0084710,014s.o.10,528s.o.25,104s.o.26,4760,033311,328s.o.11,529s.o.24,785s.o.11,009s.o.s.o.s.o.s.o.
2014-04-250,00703810,014s.o.10,426s.o.24,866s.o.26,1810,033300011,154s.o.11,398s.o.24,695s.o.10,890s.o.s.o.s.o.s.o.
2014-03-280,00687410,0140,070475010,3640,070887024,6480,0025,9470,033300011,0120,091248011,3610,0024,0910,0010,881s.o.s.o.0,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2014-02-280,00694210,014s.o.10,418s.o.24,714s.o.25,9250,033300010,973s.o.11,478s.o.23,935s.o.10,924s.o.s.o.s.o.s.o.
2014-01-310,0075810,014s.o.10,278s.o.24,063s.o.25,0700,033300010,762s.o.11,439s.o.22,948s.o.10,433s.o.s.o.s.o.s.o.
2013-12-310,00624310,014s.o.10,197s.o.24,007s.o.24,937s.o.10,882s.o.11,164s.o.22,904s.o.10,515s.o.s.o.s.o.s.o.
2013-11-290,00865710,014s.o.10,211s.o.24,061s.o.25,1940,033310,989s.o.11,276s.o.22,800s.o.10,592s.o.s.o.s.o.s.o.
2013-10-250,00664210,014s.o.10,142s.o.23,782s.o.24,9640,033310,878s.o.11,297s.o.22,394s.o.10,311s.o.s.o.s.o.s.o.
2013-09-270,0069110,0140,05219,9620,102323,1450,0024,0680,033310,6940,075111,1870,0021,5090,009,828s.o.s.o.0,00s.o.
2013-08-300,00824210,014s.o.9,942s.o.22,741s.o.23,5090,033310,549s.o.11,220s.o.20,924s.o.9,432s.o.s.o.s.o.s.o.
2013-07-260,00641810,014s.o.9,990s.o.22,824s.o.23,658s.o.10,579s.o.11,312s.o.20,763s.o.9,498s.o.s.o.s.o.s.o.
2013-06-280,00688410,0140,04659,8780,067222,3220,0023,0860,033310,4180,083311,2870,0019,8970,009,205s.o.s.o.0,00s.o.
2013-05-310,00885310,014s.o.10,033s.o.22,764s.o.23,4660,033310,599s.o.11,616s.o.20,445s.o.9,248s.o.s.o.s.o.s.o.
2013-04-260,00757810,014s.o.10,047s.o.22,474s.o.23,2270,033310,539s.o.11,760s.o.19,709s.o.8,985s.o.s.o.s.o.s.o.
2013-03-280,00819710,014s.o.s.o.0,076522,5390,061023,2920,033310,5920,094511,6610,0020,4250,008,892s.o.s.o.0,00s.o.
2013-02-220,00641910,014s.o.s.o.s.o.22,383s.o.23,0710,033310,529s.o.11,644s.o.20,190s.o.8,781s.o.s.o.s.o.s.o.
2013-01-250,00547510,014s.o.s.o.s.o.22,346s.o.23,0070,033310,466s.o.11,646s.o.20,400s.o.8,651s.o.s.o.s.o.s.o.
2012-12-21s.o.10,014s.o.s.o.0,09761021,7670,17638822,2500,033310,2520,07418411,6950,21501319,6250,008,163s.o.s.o.0,00s.o.
2012-11-300,00808910,014s.o.s.o.s.o.21,812s.o.22,3240,033310,161s.o.11,811s.o.20,522s.o.7,937s.o.s.o.s.o.s.o.
2012-10-260,00793110,014s.o.s.o.s.o.21,653s.o.22,2100,033310,085s.o.11,725s.o.20,584s.o.7,802s.o.s.o.s.o.s.o.
2012-09-280,00700810,014s.o.s.o.0,091721,6400,0022,1570,033310,1000,085711,7870,0020,5920,007,726s.o.s.o.0,00s.o.
2012-08-310,00933210,014s.o.s.o.s.o.21,343s.o.21,6870,033310,004s.o.11,800s.o.19,895s.o.7,542s.o.s.o.s.o.s.o.
2012-07-270,00665910,014s.o.s.o.s.o.21,213s.o.21,5800,03339,974s.o.11,767s.o.19,517s.o.7,558s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2012-05-250,00634810,014s.o.s.o.s.o.20,968s.o.21,2590,03339,828s.o.11,806s.o.19,347s.o.7,321s.o.s.o.s.o.s.o.
2012-03-300,00770310,014s.o.s.o.0,073621,7170,0022,2650,033310,1800,105911,6100,0020,7500,007,882s.o.s.o.0,00s.o.
2012-02-240,00597110,014s.o.s.o.s.o.21,920s.o.22,4550,033310,227s.o.11,746s.o.21,321s.o.7,840s.o.s.o.s.o.s.o.
2012-01-270,0055810,014s.o.s.o.s.o.21,505s.o.21,9780,033310,105s.o.11,759s.o.20,769s.o.7,527s.o.s.o.s.o.s.o.
2011-12-300,0079910,014s.o.s.o.s.o.20,987s.o.21,357s.o.10,073s.o.11,774s.o.19,934s.o.7,173s.o.s.o.s.o.s.o.
2011-12-23s.o.10,014s.o.s.o.0,10965620,9920,0021,3880,17693910,0290,07989711,7330,31314219,9110,007,229s.o.s.o.0,00s.o.
2011-11-250,00603710,014s.o.s.o.s.o.20,937s.o.20,6710,03339,842s.o.11,684s.o.20,053s.o.6,822s.o.s.o.s.o.s.o.
2011-10-280,00660410,014s.o.s.o.s.o.21,862s.o.21,7090,033310,162s.o.11,493s.o.21,782s.o.7,447s.o.s.o.s.o.s.o.
2011-09-300,00824810,014s.o.s.o.0,097420,8620,0020,4350,03339,9220,102411,6330,034020,0400,006,768s.o.s.o.0,00s.o.
2011-08-260,00677310,014s.o.s.o.s.o.21,279s.o.20,9880,03339,970s.o.11,623s.o.21,301s.o.6,834s.o.s.o.s.o.s.o.
2011-07-290,00752710,014s.o.s.o.s.o.21,961s.o.22,0130,033310,235s.o.11,426s.o.22,569s.o.7,416s.o.s.o.s.o.s.o.
2011-06-300,00835710,014s.o.s.o.0,073822,1260,0022,3950,033310,3980,099911,2090,0022,9510,007,673s.o.s.o.0,00s.o.
2011-05-270,00681310,014s.o.s.o.s.o.22,480s.o.22,7850,033310,564s.o.11,297s.o.23,912s.o.7,744s.o.s.o.s.o.s.o.
2011-04-290,01044310,014s.o.s.o.s.o.22,494s.o.22,8770,033310,432s.o.11,144s.o.24,221s.o.7,796s.o.s.o.s.o.s.o.
2011-03-250,00767310,014s.o.s.o.0,080422,3320,0022,7600,033310,4610,110011,1140,0024,4290,007,569s.o.s.o.0,00s.o.
2011-02-250,00704610,014s.o.s.o.s.o.22,455s.o.22,7820,033310,418s.o.11,182s.o.24,541s.o.7,637s.o.s.o.s.o.s.o.
2011-01-280,00714510,014s.o.s.o.s.o.22,089s.o.22,3900,033310,243s.o.11,166s.o.23,579s.o.7,543s.o.s.o.s.o.s.o.
2010-12-310,00874510,014s.o.s.o.s.o.22,091s.o.22,454s.o.10,185s.o.11,218s.o.23,577s.o.7,522s.o.s.o.s.o.s.o.
2010-12-17s.o.10,014s.o.s.o.0,20443921,9090,104377022,2320,03330010,0700,09183211,1700,150735023,0890,007,543s.o.s.o.0,00s.o.
2010-11-260,00651110,014s.o.s.o.s.o.21,677s.o.21,9080,033310,064s.o.11,268s.o.22,461s.o.7,271s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2010-10-290,00727910,014s.o.s.o.s.o.21,616s.o.21,8950,033310,027s.o.11,435s.o.21,807s.o.7,306s.o.s.o.s.o.s.o.
2010-09-240,00407710,014s.o.s.o.0,09523521,0660,0021,3040,03339,8920,10288811,3230,06338520,7570,007,098s.o.s.o.0,00s.o.
2010-08-270,0042210,014s.o.s.o.s.o.20,562s.o.20,7390,03339,678s.o.11,374s.o.20,184s.o.6,692s.o.s.o.s.o.s.o.
2010-07-300,00419810,014s.o.s.o.s.o.20,515s.o.20,6890,03339,645s.o.11,219s.o.20,131s.o.6,737s.o.s.o.s.o.s.o.
2010-06-250,00285910,014s.o.s.o.0,06771120,2480,0020,5390,03339,5460,10350811,1030,0020,1030,006,534s.o.s.o.0,00s.o.
2010-05-280,00262610,01402s.o.s.o.s.o.20,23035s.o.20,544090,03339,45925s.o.11,10983s.o.20,02876s.o.6,56792s.o.s.o.s.o.s.o.
2010-04-300,00284310,01402s.o.s.o.s.o.20,84612s.o.21,210820,03339,61913s.o.10,96909s.o.21,00178s.o.7,02962s.o.s.o.s.o.s.o.
2010-03-260,00199610,01402s.o.s.o.0,09678920,742610,0021,05340,03339,616560,11556511,013870,1014920,428990,007,09181s.o.s.o.0,00s.o.
2010-02-260,001956910,01402s.o.s.o.s.o.20,48577s.o.20,767290,03339,47674s.o.11,20483s.o.19,95253s.o.6,86016s.o.s.o.s.o.s.o.
2010-01-290,002082110,01402s.o.s.o.s.o.20,17042s.o.20,449890,03339,30958s.o.11,18858s.o.19,1338s.o.6,81438s.o.s.o.s.o.s.o.
2009-12-310,00231510,01402s.o.s.o.s.o.20,465s.o.20,81434s.o.9,3714s.o.10,99835s.o.20,01339s.o.6,9866s.o.s.o.s.o.s.o.
2009-12-18s.o.10,01402s.o.s.o.0,08153420,34270,67559620,718860,03339,28870,09232611,05810,05540419,5366s.o.7,00578s.o.s.o.0,00s.o.
2009-11-270,001860210,01402s.o.s.o.s.o.20,36013s.o.21,335430,03339,21901s.o.11,23737s.o.19,47297s.o.6,90583s.o.s.o.s.o.s.o.
2009-10-300,002459110,01402s.o.s.o.s.o.19,80143s.o.20,776470,03339,01153s.o.11,10109s.o.18,48727s.o.6,7335s.o.s.o.s.o.s.o.
2009-09-250,001938310,01402s.o.s.o.0,09569820,063070,06551721,091660,03339,061850,10734211,076360,07068118,80275s.o.6,96348s.o.s.o.0,00s.o.
2009-08-280,002505510,01402s.o.s.o.s.o.19,85472s.o.20,834560,03338,999s.o.11,09446s.o.18,44476s.o.6,8106s.o.s.o.s.o.s.o.
2009-07-310,002520610,01402s.o.s.o.s.o.19,29814s.o.20,324470,03338,81608s.o.10,98584s.o.17,96223s.o.6,4293s.o.s.o.s.o.s.o.
2009-06-260,002535910,01402s.o.s.o.0,095032718,844650,068869419,886410,03338,653690,109882310,87610,073764117,31458s.o.6,23361s.o.s.o.0,00s.o.
2009-05-290,008860210,01402s.o.s.o.s.o.18,64356s.o.19,685040,03338,64099s.o.10,86069s.o.17,28418s.o.6,0154s.o.s.o.s.o.s.o.
2009-04-240,006336810,01402s.o.s.o.s.o.18,18139s.o.19,07530,03338,23422s.o.10,84761s.o.15,95925s.o.6,03422s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2009-03-270,007216610,01402s.o.s.o.0,106632417,377940,098723618,177720,03337,843980,140323210,754820,031605514,71532s.o.5,6621s.o.s.o.0,00s.o.
2009-02-270,012441310,01402s.o.s.o.s.o.16,64216s.o.17,232880,03337,50952s.o.10,77152s.o.13,63155s.o.5,27391s.o.s.o.s.o.s.o.
2009-01-300,017189910,01402s.o.s.o.s.o.17,18462s.o.17,782620,03337,7472s.o.10,7155s.o.14,41178s.o.5,71722s.o.s.o.s.o.s.o.
2008-12-310,023039310,01402s.o.s.o.s.o.17,92423s.o.18,50786s.o.7,81733s.o.10,82571s.o.14,78104s.o.6,4814s.o.s.o.s.o.s.o.
2008-12-19s.o.10,01402s.o.s.o.0,515619817,467770,350081117,990280,06748487,360870,098511410,777440,454609213,91307s.o.6,30323s.o.s.o.0,00s.o.
2008-11-280,021747310,01402s.o.s.o.s.o.18,14879s.o.18,513610,0333337,86878s.o.10,66697s.o.15,50664s.o.6,2143s.o.s.o.s.o.s.o.
2008-10-310,027366410,01402s.o.s.o.s.o.18,43181s.o.18,777330,0333338,35126s.o.10,44064s.o.16,13984s.o.6,57932s.o.s.o.s.o.s.o.
2008-09-260,020622110,01402s.o.s.o.0,093911720,222830,07979720,557880,0333339,393350,113098710,61259s.o.20,21148s.o.7,39272s.o.s.o.0,00s.o.
2008-08-290,026157610,01402s.o.s.o.s.o.21,61179s.o.21,986000,0333339,9882s.o.10,89661s.o.8,02518s.o.8,025s.o.s.o.s.o.s.o.
2008-07-250,021801910,01402s.o.s.o.s.o.21,19655s.o.21,588080,0333339,68594s.o.10,74537s.o.22,49272s.o.7,81087s.o.s.o.s.o.s.o.
2008-06-270,024492910,01402s.o.s.o.0,096964121,70160,072477422,151730,03333310,101460,110890110,76173s.o.24,18985s.o.7,87867s.o.s.o.0,00s.o.
2008-05-300,034431610,01402s.o.s.o.s.o.22,35842s.o.22,767810,03333310,19791s.o.10,8649s.o.24,77391s.o.8,50802s.o.s.o.s.o.s.o.
2008-04-250,026991110,01402s.o.s.o.s.o.22,11019s.o.22,531070,03333310,04041s.o.10,77103s.o.23,90628s.o.8,62284s.o.s.o.s.o.s.o.
2008-03-280,032340610,01402s.o.s.o.0,171056621,701040,176214822,117310,0333339,91850,128396110,966740,125809222,89395s.o.8,1888s.o.s.o.0,00s.o.
2008-02-290,039331910,01402s.o.s.o.s.o.21,84313s.o.22,22010,03333310,03935s.o.11,01355s.o.23,82333s.o.7,81872s.o.s.o.s.o.s.o.
2008-01-250,030686410,01402s.o.s.o.s.o.21,36276s.o.21,752030,0333339,78995s.o.10,88863s.o.22,38427s.o.7,92362s.o.s.o.s.o.s.o.
2007-12-310,03551910,01402s.o.s.o.s.o.22,2455s.o.22,7102s.o.10,11373s.o.10,82623s.o.24,0701s.o.8,65333s.o.s.o.s.o.s.o.
2007-12-21s.o.10,01402s.o.s.o.0,840635222,031560,727261222,491530,20913919,919490,094660110,762562,777181323,422420,10530718,72339s.o.s.o.0,00s.o.
2007-11-300,039174210,01402s.o.s.o.s.o.23,03857s.o.23,414470,03333310,21041s.o.10,86573s.o.26,35183s.o.9,02628s.o.s.o.s.o.s.o.
2007-10-260,034597310,01402s.o.s.o.s.o.23,22911s.o.23,662170,03333310,34168s.o.10,73116s.o.27,53287s.o.9,01356s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2007-09-280,032203410,01402s.o.s.o.0,132393623,213130,114040523,671650,03333310,384690,111942310,662240,078980527,33296s.o.9,17039s.o.s.o.0,00s.o.
2007-08-310,040921210,01402s.o.s.o.s.o.23,04452s.o.23,48370,03333310,30678s.o.10,71059s.o.26,36215s.o.9,24089s.o.s.o.s.o.s.o.
2007-07-270,031444910,01402s.o.s.o.s.o.23,15276s.o.23,613520,03333310,44217s.o.10,64402s.o.27,09859s.o.9,16292s.o.s.o.s.o.s.o.
2007-06-290,037549410,01402s.o.s.o.0,104184623,330080,084319323,881860,03333310,454540,109909610,62866s.o.26,98272s.o.9,5854s.o.s.o.0,00s.o.
2007-05-250,033966210,01402s.o.s.o.s.o.23,57236s.o.24,104450,03333310,60202s.o.10,80875s.o.27,19305s.o.9,63204s.o.s.o.s.o.s.o.
2007-04-270,028444410,01402s.o.s.o.s.o.23,51488s.o.24,089430,033333310,48213s.o.10,88903s.o.26,42578s.o.9,85464s.o.s.o.s.o.s.o.
2007-03-300,036908310,01402s.o.s.o.0,164868923,253250,130262523,815560,03333310,243290,130848510,947770,10841725,62764s.o.9,76895s.o.s.o.0,00s.o.
2007-02-230,029406610,01402s.o.s.o.s.o.23,51237s.o.24,114080,03333310,22034s.o.11,05805s.o.25,75705s.o.9,98464s.o.s.o.s.o.s.o.
2007-01-260,029783110,01402s.o.s.o.s.o.23,12671s.o.23,694330,03333310,04542s.o.10,96134s.o.25,15283s.o.9,75364s.o.s.o.s.o.s.o.
2006-12-290,037895510,01402s.o.s.o.s.o.23,01552s.o.23,55409s.o.9,97767s.o.11,00179s.o.24,92682s.o.9,65233s.o.s.o.s.o.s.o.
2006-12-15s.o.10,01402s.o.s.o.1,56831301723,005131,1995022723,513880,0333339,971950,094105611,031662,001354524,993510,5266659,57429s.o.s.o.0,00s.o.
2006-11-240,02985410,01402s.o.s.o.s.o.24,11099s.o.24,141160,0333339,83032s.o.11,13136s.o.26,30865s.o.9,65795s.o.s.o.s.o.s.o.
2006-10-270,028921810,01402s.o.s.o.s.o.23,66504s.o.23,572790,03333310,17914s.o.11,0359s.o.25,40562s.o.9,3726s.o.s.o.s.o.s.o.
2006-09-290,03704410,01402s.o.s.o.0,126473423,142290,099540822,94781s.o.s.o.0,107663511,041520,088979624,31833s.o.9,00311s.o.s.o.0,00s.o.
2006-08-250,029798810,01402s.o.s.o.s.o.23,17159s.o.22,88537s.o.s.o.s.o.10,9908s.o.25,12226s.o.8,72315s.o.s.o.s.o.s.o.
2006-07-280,029866510,01402s.o.s.o.s.o.22,91156s.o.22,698s.o.s.o.s.o.10,84017s.o.24,58938s.o.8,79351s.o.s.o.s.o.s.o.
2006-06-300,034832210,01402s.o.s.o.0,101842522,553040,076254522,34407s.o.s.o.0,10904710,662090,014891724,17908s.o.8,64789s.o.s.o.0,00s.o.
2006-05-260,026638310,01402s.o.s.o.s.o.22,93659s.o.22,66916s.o.s.o.s.o.10,92525s.o.24,74165s.o.8,67022s.o.s.o.s.o.s.o.
2006-04-280,026613410,01402s.o.s.o.s.o.23,35987s.o.23,20723s.o.s.o.s.o.10,80251s.o.25,74116s.o.9,04657s.o.s.o.s.o.s.o.
2006-03-310,030308410,01402s.o.s.o.0,130180823,418760,099673623,27756s.o.s.o.0,130865910,912790,082862425,46379s.o.9,16775s.o.s.o.0,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2006-02-240,023386610,01402s.o.s.o.s.o.23,07873s.o.22,81428s.o.s.o.s.o.11,06752s.o.24,70622s.o.8,80646s.o.s.o.s.o.s.o.
2006-01-270,023242710,01402s.o.s.o.s.o.23,04235s.o.22,77061s.o.s.o.s.o.11,03995s.o.24,71019s.o.8,77536s.o.s.o.s.o.s.o.
2005-12-300,025416810,01402s.o.s.o.s.o.22,57115s.o.22,19553s.o.s.o.s.o.11,1194s.o.23,64476s.o.8,46109s.o.s.o.s.o.s.o.
2005-12-16s.o.10,01402s.o.s.o.0,9614352722,390950,168126522,01732s.o.s.o.0,093281611,083550,148104123,21833s.o.8,43132s.o.s.o.0,00s.o.
2005-11-250,01899810,01402s.o.s.o.s.o.23,2272s.o.22,04814s.o.s.o.s.o.11,1619s.o.23,19906s.o.8,34936s.o.12,81021s.o.s.o.
2005-10-280,018243710,01402s.o.s.o.s.o.22,45078s.o.21,26098s.o.s.o.s.o.11,05386s.o.21,78191s.o.8,00957s.o.12,34473s.o.s.o.
2005-09-300,021830110,014s.o.s.o.0,120743523,098170,0898621,87129s.o.s.o.0,114744811,162550,084687523,11611s.o.8,17426s.o.12,705100,00s.o.
2005-08-260,016994110,01402s.o.s.o.s.o.22,88289s.o.21,67249s.o.s.o.s.o.11,33263s.o.22,21874s.o.8,17667s.o.12,53324s.o.s.o.
2005-07-290,016852310,01402s.o.s.o.s.o.22,92848s.o.21,80987s.o.s.o.s.o.11,24215s.o.22,19035s.o.8,41759s.o.12,61719s.o.s.o.
2005-06-300,020351610,01402s.o.s.o.0,101474722,377050,072202521,22574s.o.s.o.0,127486511,287640,012925921,0978s.o.8,1145s.o.12,278990,00s.o.
2005-05-270,016505510,01402s.o.s.o.s.o.22,18393s.o.21,16554s.o.s.o.s.o.11,2185s.o.20,41045s.o.8,35201s.o.12,19984s.o.s.o.
2005-04-290,021506510,01402s.o.s.o.s.o.21,85479s.o.20,86515s.o.s.o.s.o.11,07761s.o.20,04555s.o.8,15712s.o.12,00145s.o.s.o.
2005-03-250,017856410,01402s.o.s.o.0,128943221,851770,116338120,82947s.o.s.o.0,130713110,86330,062759220,55271s.o.8,04318s.o.11,986820,00s.o.
2005-02-250,01702810,01402s.o.s.o.s.o.22,27466s.o.21,40457s.o.s.o.s.o.11,09856s.o.20,80677s.o.8,40892s.o.12,22082s.o.s.o.
2005-01-280,017357710,01402s.o.s.o.s.o.21,6434s.o.20,74414s.o.s.o.s.o.11,097s.o.19,67857s.o.8,11496s.o.11,84511s.o.s.o.
2004-12-310,021060210,014s.o.s.o.s.o.21,70324s.o.20,79202s.o.s.o.s.o.10,99365s.o.20,00596s.o.8,07928s.o.11,86664s.o.s.o.
2004-12-17s.o.10,014s.o.s.o.0,156183621,463150,05592820,56175s.o.s.o.0,105222510,960760,002098819,56573s.o.8,04582s.o.11,742410,00s.o.
2004-11-260,015995410,014s.o.s.o.s.o.21,39688s.o.20,28749s.o.s.o.s.o.10,99621s.o.19,49225s.o.7,68249s.o.11,5597s.o.s.o.
2004-10-290,018429810,014s.o.s.o.s.o.21,09836s.o.19,96841s.o.s.o.s.o.10,90923s.o.19,10416s.o.7,52954s.o.11,3705s.o.s.o.
2004-09-240,013876510,014s.o.s.o.0,105042120,896040,091673519,84135s.o.s.o.0,120126610,820120,042178418,73396s.o.7,62058s.o.11,288380,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2004-08-270,013317310,014s.o.s.o.s.o.20,78301s.o.19,81289s.o.s.o.s.o.10,85582s.o.18,29318s.o.7,78349s.o.11,21312s.o.s.o.
2004-07-300,016994910,014s.o.s.o.s.o.20,84493s.o.19,8898s.o.s.o.s.o.10,730s.o.18,58031s.o.7,82512s.o.11,26293s.o.s.o.
2004-06-250,012713810,014s.o.s.o.0,097347520,944020,076289720,12526s.o.s.o.0,132360110,6270,013311618,59146s.o.8,22563s.o.11,387180,00s.o.
2004-05-280,013475210,014s.o.s.o.s.o.20,88027s.o.20,07559s.o.s.o.s.o.10,804s.o.18,27021s.o.8,15898s.o.11,29456s.o.s.o.
2004-04-300,017842810,014s.o.s.o.s.o.20,86385s.o.20,01008s.o.s.o.s.o.10,889s.o.18,1321s.o.8,09542s.o.11,27022s.o.s.o.
2004-03-260,014754410,014s.o.s.o.0,109591821,092650,070171120,04107s.o.s.o.0,108101111,0550,042727718,46353s.o.7,93812s.o.11,335890,00s.o.
2004-02-270,01648610,014s.o.s.o.s.o.21,553s.o.20,577s.o.s.o.s.o.11,089s.o.19,082s.o.8,266s.o.11,579s.o.s.o.
2004-01-300,019967510,014s.o.s.o.s.o.21,06612s.o.20,06861s.o.s.o.s.o.10,950s.o.18,46007s.o.8,09288s.o.11,31566s.o.s.o.
2003-12-310,026776610,014s.o.s.o.0,037076320,483660,100955819,4729s.o.s.o.0,126149410,817s.o.17,7512s.o.7,78806s.o.10,98276s.o.s.o.
2003-11-280,0169953410,014s.o.s.o.s.o.19,74409s.o.18,72499s.o.s.o.s.o.10,778s.o.16,75592s.o.7,39611s.o.10,53317s.o.s.o.
2003-10-310,0224430710,014s.o.s.o.s.o.19,6021s.o.18,59033s.o.s.o.s.o.10,744s.o.16,50542s.o.7,44065s.o.10,47634s.o.s.o.
2003-09-260,0193510710,014s.o.s.o.s.o.19,140610,073042818,09786s.o.s.o.0,115226810,847s.o.15,6359s.o.7,20508s.o.10,193210,00s.o.
2003-08-290,0266212810,014s.o.s.o.s.o.18,9771s.o.18,08935s.o.s.o.s.o.10,762s.o.15,54321s.o.7,30473s.o.10,15085s.o.s.o.
2003-07-250,0217713310,014s.o.s.o.s.o.18,62276s.o.17,75171s.o.s.o.s.o.10,789s.o.14,92177s.o.7,18633s.o.9,95356s.o.s.o.
2003-06-270,0224854210,014s.o.s.o.s.o.18,221210,062709417,25249s.o.s.o.0,038610210,8510,001944514,33069s.o.6,86718s.o.9,69360,00s.o.
2003-05-300,026216210,014s.o.s.o.s.o.18,03487s.o.17,254s.o.s.o.s.o.10,909s.o.14,04262s.o.6,85166s.o.9,61128s.o.s.o.
2003-04-250,019535610,014s.o.s.o.s.o.17,45372s.o.16,80032s.o.s.o.s.o.10,585s.o.13,29321s.o.6,67529s.o.9,3581s.o.s.o.
2003-03-280,019027210,014s.o.s.o.s.o.17,15240,051797816,51546s.o.s.o.0,100662110,4160,02250113,03886s.o.6,47823s.o.9,20870,00s.o.
2003-02-280,018322310,014s.o.s.o.s.o.17,36826s.o.16,7056s.o.s.o.s.o.10,582s.o.13,45206s.o.6,49256s.o.9,29628s.o.s.o.
2003-01-310,020190210,014s.o.s.o.s.o.17,51793s.o.16,92555s.o.s.o.s.o.10,530s.o.13,55241s.o.6,70006s.o.9,39596s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2002-12-310,022002110,014s.o.s.o.s.o.17,816920,062323117,26806s.o.s.o.0,245077110,62251s.o.13,64215s.o.7,10567s.o.9,58842s.o.s.o.
2002-11-290,021074310,014s.o.s.o.s.o.17,91887s.o.17,5074s.o.s.o.s.o.10,648s.o.13,62883s.o.7,4224s.o.9,6842s.o.s.o.
2002-10-250,021451410,014s.o.s.o.s.o.17,49773s.o.17,106s.o.s.o.s.o.10,48174s.o.13,30504s.o.7,07072s.o.9,45165s.o.s.o.
2002-09-270,018513910,014s.o.s.o.s.o.16,858330,065646316,36412s.o.s.o.0,111944910,62630,02564212,63908s.o.6,76386s.o.9,054720,00s.o.
2002-08-300,022980510,014s.o.s.o.s.o.17,82738s.o.17,55686s.o.s.o.s.o.10,61686s.o.13,84108s.o.7,33097s.o.9,65105s.o.s.o.
2002-07-260,017433110,014s.o.s.o.s.o.17,40327s.o.17,0517s.o.s.o.s.o.10,47766s.o.13,50994s.o.7,02665s.o.9,3525s.o.s.o.
2002-06-280,016527110,014s.o.s.o.0,104345918,480180,074096318,36895s.o.s.o.0,128618810,26830,022715815,08868s.o.7,797080,045804610,116240,00s.o.
2002-05-310,01887510,014s.o.s.o.s.o.19,36802s.o.19,44918s.o.s.o.s.o.10,34148s.o.16,1943s.o.8,28746s.o.10,70484s.o.s.o.
2002-04-260,013643810,014s.o.s.o.s.o.19,316s.o.19,448s.o.s.o.s.o.10,24726s.o.16,04479s.o.8,4245s.o.10,68086s.o.s.o.
2002-03-290,017661510,014s.o.s.o.0,102408519,718720,073712120,02149s.o.s.o.0,111775210,109540,022949316,48828s.o.8,80930,04126910,994680,00s.o.
2002-02-220,014446410,014s.o.s.o.s.o.19,23776s.o.19,30386s.o.s.o.s.o.10,44788s.o.15,48834s.o.8,26057s.o.10,62816s.o.s.o.
2002-01-250,016643510,014s.o.s.o.s.o.19,558s.o.19,78s.o.s.o.s.o.10,359s.o.15,933s.o.8,602s.o.10,857s.o.s.o.
2001-12-310,020741510,014s.o.s.o.0,116968119,7010,100876519,962s.o.s.o.0,18599110,3710,02315616,134s.o.8,7400,060295710,940s.o.s.o.
2001-11-300,028427210,014s.o.s.o.s.o.19,405s.o.19,54s.o.s.o.s.o.10,593s.o.15,485s.o.8,518s.o.10,733s.o.s.o.
2001-10-260,027500710,014s.o.s.o.s.o.18,808s.o.18,966s.o.s.o.s.o.10,521s.o.14,461s.o.8,419s.o.10,385s.o.s.o.
2001-09-280,03142810,014s.o.s.o.0,131559618,4830,123936118,56s.o.s.o.0,095516810,3660,028910614,255s.o.8,0220,068250210,1950,00s.o.
2001-08-310,0352810,014s.o.s.o.s.o.19,348s.o.19,425s.o.s.o.s.o.10,392s.o.15,57s.o.8,866s.o.10,684s.o.s.o.
2001-07-270,030359510,014s.o.s.o.s.o.19,461s.o.19,566s.o.s.o.s.o.10,198s.o.15,962s.o.8,705s.o.10,766s.o.s.o.
2001-06-290,041027210,014s.o.s.o.0,118349319,3900,092450119,47s.o.s.o.0,081182210,0390,026054116,071s.o.8,7220,096538510,7300,00s.o.
2001-05-250,033111710,014s.o.s.o.s.o.19,808s.o.20,062s.o.s.o.s.o.10,046s.o.16,609s.o.9,350s.o.11,053s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
2001-04-270,039697310,014s.o.s.o.s.o.19,644s.o.19,802s.o.s.o.s.o.10,029s.o.16,251s.o.9,296s.o.10,927s.o.s.o.
2001-03-300,051572210,014s.o.s.o.0,094944919,2510,117317819,103s.o.s.o.0,010514510,0020,033621715,787s.o.8,8000,050545410,6080,00s.o.
2001-02-230,040238910,014s.o.s.o.s.o.19,583s.o.19,831s.o.s.o.s.o.s.o.s.o.16,042s.o.9,364s.o.11,031s.o.s.o.
2001-01-260,038431210,014s.o.s.o.s.o.19,951s.o.20,63s.o.s.o.s.o.s.o.s.o.16,496s.o.9,870s.o.11,479s.o.s.o.
2000-12-310,055134310,014s.o.s.o.2,3539506119,7862,5293477420,613s.o.s.o.s.o.s.o.2,2552120816,309s.o.9,7900,9598742811,327s.o.s.o.
2000-11-240,043003210,014s.o.s.o.s.o.22,040s.o.23,641s.o.s.o.s.o.s.o.s.o.18,645s.o.9,858s.o.12,446s.o.s.o.
2000-10-270,043465410,014s.o.s.o.s.o.22,338s.o.24,084s.o.s.o.s.o.s.o.s.o.19,088s.o.10,143s.o.12,685s.o.s.o.
2000-09-290,054126110,014s.o.s.o.0,166302723,2510,13082224,964s.o.s.o.s.o.s.o.0,020977320,7650,10276910,3570,109297713,1790,00s.o.
2000-08-250,042000510,014s.o.s.o.s.o.23,813s.o.25,714s.o.s.o.s.o.s.o.s.o.21,314s.o.11,029s.o.13,717s.o.s.o.
2000-07-280,042162310,014s.o.s.o.s.o.22,867s.o.24,397s.o.s.o.s.o.s.o.s.o.19,926s.o.10,558s.o.13,031s.o.s.o.
2000-06-300,051007510,014s.o.s.o.0,168249422,9000,102592424,799s.o.s.o.s.o.s.o.0,021453119,5260,094056210,9710,093741813,1810,00s.o.
2000-05-260,039188210,014s.o.s.o.s.o.22,093s.o.23,989s.o.s.o.s.o.s.o.s.o.18,234s.o.10,669s.o.12,735s.o.s.o.
2000-04-280,038235910,014s.o.s.o.s.o.22,361s.o.24,608s.o.s.o.s.o.s.o.s.o.18,485s.o.11,165s.o.13,047s.o.s.o.
2000-03-310,047816510,014s.o.s.o.0,131752522,4180,023372924,65s.o.s.o.s.o.s.o.0,023446918,3440,075806311,7850,024141712,9890,00s.o.
2000-02-250,037269810,014s.o.s.o.s.o.21,901s.o.23,242s.o.s.o.s.o.s.o.s.o.18,091s.o.11,233s.o.12,297s.o.s.o.
2000-01-280,037015710,014s.o.s.o.s.o.21,144s.o.22,375s.o.s.o.s.o.s.o.s.o.16,395s.o.10,916s.o.11,903s.o.s.o.
1999-12-310,046718910,014s.o.s.o.s.o.86,847*1,260158223,412s.o.s.o.s.o.s.o.0,733540716,9511,374876811,476s.o.12,486s.o.s.o.
1999-11-260,036237810,014s.o.s.o.s.o.84,3210,003034223,505s.o.s.o.s.o.s.o.0,005008316,7730,033543412,124s.o.11,908s.o.s.o.
1999-10-290,043462410,014s.o.s.o.s.o.81,0790,003584822,161s.o.s.o.s.o.s.o.0,002648315,7170,032435311,449s.o.11,278s.o.s.o.
1999-09-240,034165110,014s.o.s.o.s.o.79,9210,008875821,339s.o.s.o.s.o.s.o.0,010170815,3450,033459810,898s.o.10,8770,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1999-08-270,03607210,014s.o.s.o.s.o.81,920s.o.22,305s.o.s.o.s.o.s.o.s.o.15,9440,02842611,439s.o.11,346s.o.s.o.
1999-07-300,032618510,014s.o.s.o.s.o.81,913s.o.22,366s.o.s.o.s.o.s.o.s.o.16,0970,029776411,279s.o.11,423s.o.s.o.
1999-07-020,041588810,014s.o.s.o.s.o.82,6390,017608922,637s.o.s.o.s.o.s.o.0,002759716,210,03775211,385s.o.11,498s.o.s.o.
1999-05-280,037125610,014s.o.s.o.s.o.80,3390,000210321,596s.o.s.o.s.o.s.o.s.o.15,5710,028658710,816s.o.10,941s.o.s.o.
1999-04-300,036161710,014s.o.s.o.s.o.81,968s.o.22,096s.o.s.o.s.o.s.o.s.o.15,9540,024795711,175s.o.11,192s.o.s.o.
1999-04-020,04401710,014s.o.s.o.s.o.79,4690,015895420,957s.o.s.o.s.o.s.o.0,011761914,8290,041344211,072s.o.10,600s.o.s.o.
1999-02-260,044945710,014s.o.s.o.s.o.76,1570,002781119,635s.o.s.o.s.o.s.o.0,000143113,7740,031326110,744s.o.10,000s.o.s.o.
1999-01-290,036632310,014s.o.s.o.s.o.79,3760,001412720,71s.o.s.o.s.o.s.o.s.o.14,7660,021977711,094s.o.10,660s.o.s.o.
1998-12-310,0445510,014s.o.s.o.s.o.77,5520,658940119,921s.o.s.o.s.o.s.o.0,30391914,1431,417063111,100s.o.10,291s.o.s.o.
1998-11-270,0362610,014s.o.s.o.s.o.76,2280,011087820,1s.o.s.o.s.o.s.o.0,005469314,2090,031585212,273s.o.10,000s.o.s.o.
1998-10-300,034802810,014s.o.s.o.s.o.73,8230,004492719,144s.o.s.o.s.o.s.o.0,002107313,6860,031405711,464s.o.s.o.s.o.s.o.
1998-10-020,047746710,014s.o.s.o.s.o.70,4980,025419617,657s.o.s.o.s.o.s.o.0,022728412,6660,047036410,249s.o.s.o.s.o.s.o.
1998-08-280,034838310,014s.o.s.o.s.o.70,8420,002999918,274s.o.s.o.s.o.s.o.s.o.12,9790,030015110,981s.o.s.o.s.o.s.o.
1998-07-310,035041610,014s.o.s.o.s.o.78,888s.o.21,269s.o.s.o.s.o.s.o.s.o.15,8470,024149711,711s.o.s.o.s.o.s.o.
1998-07-030,043380710,014s.o.s.o.s.o.80,7100,024265721,878s.o.s.o.s.o.s.o.0,028024716,6480,046051611,658s.o.s.o.s.o.s.o.
1998-05-290,03388610,014s.o.s.o.s.o.79,8870,007060221,477s.o.s.o.s.o.s.o.0,004616716,7530,019809111,145s.o.s.o.s.o.s.o.
1998-05-010,032047310,014s.o.s.o.s.o.79,462s.o.21,389s.o.s.o.s.o.s.o.s.o.16,5290,019357811,166s.o.s.o.s.o.s.o.
1998-04-030,037107110,014s.o.s.o.s.o.78,8470,019478821,144s.o.s.o.s.o.s.o.0,01801216,2590,032299211,038s.o.s.o.s.o.s.o.
1998-02-280,028947310,014s.o.s.o.s.o.75,5000,003722319,894s.o.s.o.s.o.s.o.0,000082515,4180,017393810,567s.o.s.o.s.o.s.o.
1998-01-310,029399510,014s.o.s.o.s.o.71,7900,000872818,538s.o.s.o.s.o.s.o.s.o.14,1050,019448410,112s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1997-12-310,030658610,014s.o.s.o.s.o.70,6483,340239218,167s.o.s.o.s.o.s.o.1,152986613,8471,12199669,709s.o.s.o.s.o.s.o.
1997-11-300,02188310,014s.o.s.o.s.o.69,6920,025602521,117s.o.s.o.s.o.s.o.0,009677514,6820,018218710,647s.o.s.o.s.o.s.o.
1997-10-310,0224810,014s.o.s.o.s.o.71,31960,019133521,742s.o.s.o.s.o.s.o.0,000745515,5240,011759910,368s.o.s.o.s.o.s.o.
1997-09-300,028938510,014s.o.s.o.s.o.72,659840,034821722,31s.o.s.o.s.o.s.o.0,010964516,0090,018386810,786s.o.s.o.0,00s.o.
1997-08-310,020659610,014s.o.s.o.s.o.68,6640,022680420,855s.o.s.o.s.o.s.o.s.o.14,7490,01767910,191s.o.s.o.s.o.s.o.
1997-07-310,025591210,014s.o.s.o.s.o.70,1120,02016121,42s.o.s.o.s.o.s.o.s.o.15,0760,019036310,701s.o.s.o.s.o.s.o.
1997-06-300,023494110,014s.o.s.o.s.o.66,2550,037685220,034s.o.s.o.s.o.s.o.0,015057813,8350,013998110,422s.o.s.o.0,00s.o.
1997-05-310,0241297210,014s.o.s.o.s.o.64,8380,0239581319,627s.o.s.o.s.o.s.o.0,003278713,6220,01219679,947s.o.s.o.s.o.s.o.
1997-04-300,029364810,014s.o.s.o.s.o.62,4830,0166269418,78386s.o.s.o.s.o.s.o.s.o.12,8690,01922659,480s.o.s.o.s.o.s.o.
1997-03-310,0201640510,014s.o.s.o.s.o.61,3400,042685618,303s.o.s.o.s.o.s.o.0,028318712,6740,01057159,067s.o.s.o.0,00s.o.
1997-02-280,022122210,014s.o.s.o.s.o.62,9660,023193418,798s.o.s.o.s.o.s.o.0,003630113,3160,01451539,095s.o.s.o.s.o.s.o.
1997-01-310,029684710,014s.o.s.o.s.o.62,1410,019597218,573s.o.s.o.s.o.s.o.s.o.13,1170,00998218,875s.o.s.o.s.o.s.o.
1996-12-310,02865310,014s.o.s.o.s.o.60,8710,803967418,003s.o.s.o.s.o.s.o.0,621612,6910,01639718,992s.o.s.o.s.o.s.o.
1996-11-300,031957610,014s.o.s.o.s.o.61,9940,029528819,335s.o.s.o.s.o.s.o.0,018365513,6180,0178169,096s.o.s.o.s.o.s.o.
1996-10-310,040194710,014s.o.s.o.s.o.58,9700,023801218,133s.o.s.o.s.o.s.o.0,00441712,7130,03873318,671s.o.s.o.s.o.s.o.
1996-09-300,0344955810,014s.o.s.o.s.o.56,2280,045061417,528s.o.s.o.s.o.s.o.0,035389611,9620,02857838,852s.o.s.o.0,00s.o.
1996-08-310,0342510110,014s.o.s.o.s.o.55,1900,027211617,031s.o.s.o.s.o.s.o.0,010119311,9290,02442898,711s.o.s.o.s.o.s.o.
1996-07-310,045697410,014s.o.s.o.s.o.54,9850,016830916,95s.o.s.o.s.o.s.o.0,000338911,7870,03421048,873s.o.s.o.s.o.s.o.
1996-06-300,034080210,014s.o.s.o.s.o.54,5830,05545516,886s.o.s.o.s.o.s.o.0,040448811,7700,02275799,018s.o.s.o.0,00s.o.
1996-05-310,036762310,014s.o.s.o.s.o.55,3160,0267575717,278s.o.s.o.s.o.s.o.0,018348812,2010,02375039,014s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1996-04-300,054464810,014s.o.s.o.s.o.54,0870,015657116,784s.o.s.o.s.o.s.o.0,002587911,9410,032396818,985s.o.s.o.s.o.s.o.
1996-03-310,041296110,014s.o.s.o.s.o.53,5550,049178916,596s.o.s.o.s.o.s.o.0,031586311,6820,02637178,848s.o.s.o.0,00s.o.
1996-02-290,039351710,014s.o.s.o.s.o.53,5030,029865416,612s.o.s.o.s.o.s.o.0,018975611,6500,02629098,760s.o.s.o.s.o.s.o.
1996-01-310,054967610,014s.o.s.o.s.o.54,0650,012896616,827s.o.s.o.s.o.s.o.0,000089211,8710,03759938,901s.o.s.o.s.o.s.o.
1995-12-310,050709310,014s.o.s.o.s.o.52,2861,019621515,876s.o.s.o.s.o.s.o.0,141238311,2620,02553778,743s.o.s.o.s.o.s.o.
1995-11-300,057737510,014s.o.s.o.s.o.51,6430,047973216,658s.o.s.o.s.o.s.o.0,020028811,2750,04429988,574s.o.s.o.s.o.s.o.
1995-10-310,0460667710,014s.o.s.o.s.o.48,6970,029262615,803s.o.s.o.s.o.s.o.s.o.10,5050,0223928,250s.o.s.o.s.o.s.o.
1995-09-300,0619027510,01403s.o.s.o.s.o.49,7420,068886316,206s.o.s.o.s.o.s.o.0,0394030510,9620,04429048,374s.o.s.o.0,00s.o.
1995-08-310,048201910,014s.o.s.o.s.o.49,3290,039503316,038s.o.s.o.s.o.s.o.0,0028686911,1760,03912317,982s.o.s.o.s.o.s.o.
1995-07-310,055059310,014s.o.s.o.s.o.49,1960,030462315,999s.o.s.o.s.o.s.o.s.o.11,253580,03705438,741s.o.s.o.s.o.s.o.
1995-06-300,0717882710,014s.o.s.o.s.o.48,8990,066244615,866s.o.s.o.s.o.s.o.0,0218717211,0610,0568238,417s.o.s.o.0,00s.o.
1995-05-310,0571221810,014s.o.s.o.s.o.48,0960,047397115,556s.o.s.o.s.o.s.o.s.o.10,8120,04851768,767s.o.s.o.s.o.s.o.
1995-04-300,0561274310,01403s.o.s.o.s.o.46,8390,029502915,145s.o.s.o.s.o.s.o.s.o.10,4730,05662018,66s.o.s.o.s.o.s.o.
1995-03-310,0700525210,01403s.o.s.o.s.o.46,5000,0622335915,159s.o.s.o.s.o.s.o.s.o.10,4710,05932398,684s.o.s.o.0,00s.o.
1995-02-280,047782610,014s.o.s.o.s.o.45,3150,042907114,867s.o.s.o.s.o.s.o.s.o.10,1250,04114428,513s.o.s.o.s.o.s.o.
1995-01-310,040960410,014s.o.s.o.s.o.44,0990,02744714,574s.o.s.o.s.o.s.o.s.o.9,8090,02599898,680s.o.s.o.s.o.s.o.
1994-12-310,142318410,014s.o.s.o.s.o.44,5560,392111614,596s.o.s.o.s.o.s.o.0,067029310,2460,02841929,130s.o.s.o.s.o.s.o.
1994-11-300,047588710,114s.o.s.o.s.o.43,9070,050724214,617s.o.s.o.s.o.s.o.s.o.10,0700,03016298,790s.o.s.o.s.o.s.o.
1994-10-310,046373810,114s.o.s.o.s.o.44,4170,029054714,950s.o.s.o.s.o.s.o.s.o.10,2920,02842979,050s.o.s.o.s.o.s.o.
1994-09-300,058226910,114s.o.s.o.s.o.44,2670,07214514,920s.o.s.o.s.o.s.o.s.o.10,3070,04879518,910s.o.s.o.0,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1994-08-310,052182110,114s.o.s.o.s.o.44,4650,041253715,093s.o.s.o.s.o.s.o.s.o.10,1900,0319489,502s.o.s.o.s.o.s.o.
1994-07-290,043278410,114s.o.s.o.s.o.42,9220,033655514,738s.o.s.o.s.o.s.o.s.o.9,7380,04598559,488s.o.s.o.s.o.s.o.
1994-06-300,048282510,111s.o.s.o.s.o.41,7960,063974614,279s.o.s.o.s.o.s.o.0,01394069,4110,014959610s.o.s.o.0,00s.o.
1994-05-310,023972710,108s.o.s.o.s.o.43,6030,039446814,928s.o.s.o.s.o.s.o.0,00821939,9990,0082610s.o.s.o.s.o.s.o.
1994-04-290,019878410,095s.o.s.o.s.o.43,5050,025884114,918s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1994-04-010,019747710,081s.o.s.o.s.o.43,5240,059409815,026s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1994-02-280,016314110,078s.o.s.o.s.o.44,6970,026789815,449s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1994-01-310,015161210,072s.o.s.o.s.o.45,9210,02432215,878s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-12-310,200966810,050s.o.s.o.s.o.44,5380,93429215,365s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-11-260,03072710,212s.o.s.o.s.o.43,5690,02363816,013s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-10-290,031394710,209s.o.s.o.s.o.43,5520,02393116,006s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-09-240,018324210,192s.o.s.o.s.o.41,8750,054118415,430s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1993-08-270,018536710,181s.o.s.o.s.o.42,3330,027552315,709s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-07-300,016323110,172s.o.s.o.s.o.40,8900,020258715,041s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-06-300,024811810,154s.o.s.o.s.o.40,8660,058110715,196s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1993-05-280,022156410,123s.o.s.o.s.o.40,2930,039000115,138s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-04-300,039238910,101s.o.s.o.s.o.39,7070,026571514,874s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-03-260,039161810,087s.o.s.o.s.o.38,8750,061933814,651s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1993-02-260,038761310,065s.o.s.o.s.o.38,3120,027838414,612s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1993-01-290,050797310,051s.o.s.o.s.o.37,0900,032335314,375s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1992-12-310,315750710,048s.o.s.o.s.o.37,4040,718692514,486s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-11-270,036635910,303s.o.s.o.s.o.36,9370,031235515,060s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-10-300,043336310,301s.o.s.o.s.o.37,0000,032534714,716s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-09-250,037707210,296s.o.s.o.s.o.37,0000,053882514,623s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1992-08-280,03191710,295s.o.s.o.s.o.37,1890,026472114,369s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-07-310,040694410,284s.o.s.o.s.o.37,2820,037124314,310s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-06-260,040671210,268s.o.s.o.s.o.35,8590,053580613,832s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1992-05-290,043330310,252s.o.s.o.s.o.35,5610,032446613,949s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-05-010,040971910,236s.o.s.o.s.o.35,0870,032323713,669s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-03-270,027105910,198s.o.s.o.s.o.35,0870,048358913,614s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1992-02-280,019778310,176s.o.s.o.s.o.35,9840,038188113,928s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1992-01-310,039338310,154s.o.s.o.s.o.35,9830,030581813,896s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-12-310,269576110,128s.o.s.o.s.o.35,8840,281049213,975s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-11-290,028828710,321s.o.s.o.s.o.34,6310,044636613,219s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-11-010,025998810,289s.o.s.o.s.o.34,7000,03786613,365s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-09-270,023267210,213s.o.s.o.s.o.33,5860,048025513,175s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1991-08-300,03397210,148s.o.s.o.s.o.33,4730,042311213,328s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-08-020,041686710,101s.o.s.o.s.o.33,0350,039233713,065s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-06-280,064619610,063s.o.s.o.s.o.32,2420,045736512,638s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1991-05-310,096966210,028s.o.s.o.s.o.32,7780,057319713,131s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1991-04-260,075213210,027s.o.s.o.s.o.32,1550,034117612,790s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-03-290,076645610,023s.o.s.o.s.o.31,8160,044833712,689s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1991-02-280,093896710,019s.o.s.o.s.o.31,2560,04972112,348s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1991-02-010,098986210,016s.o.s.o.s.o.30,2880,064240111,854s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-12-310,099803810,009s.o.s.o.s.o.29,4310,077230111,617s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-11-300,087892610,049s.o.s.o.s.o.28,6740,059894411,449s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-11-020,109679610,049s.o.s.o.s.o.28,0060,068646311,201s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-09-280,085519110,048s.o.s.o.s.o.27,6170,073319910,933s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1990-08-310,10716510,043s.o.s.o.s.o.28,3630,075973711,228s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-07-270,085691210,034s.o.s.o.s.o.28,7850,063094911,594s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-06-290,088905410,025s.o.s.o.s.o.28,7950,079993511,790s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1990-06-010,106808110,018s.o.s.o.s.o.28,6800,084210111,747s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1990-04-270,084053910,01s.o.s.o.s.o.27,1090,064921911,159s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-03-300,102813810,005s.o.s.o.s.o.27,9500,078665211,416s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1990-02-230,08215210,000s.o.s.o.s.o.27,9450,05189711,388s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1990-01-310,080035810,000s.o.s.o.s.o.28,2760,055153111,566s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-12-310,123581310,000s.o.s.o.s.o.28,9480,095869811,844s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-11-240,084705910,000s.o.s.o.s.o.28,7030,054327911,832s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-10-270,083771510,000s.o.s.o.s.o.28,5390,057868711,745s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-09-290,108871310,000s.o.s.o.s.o.28,5300,087234411,974s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1989-08-250,085353810,000s.o.s.o.s.o.28,6960,049204412,087s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-07-280,085405510,000s.o.s.o.s.o.28,6160,060351212,084s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-06-300,109761310,000s.o.s.o.s.o.27,7250,089088811,734s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1989-05-260,084523410,000s.o.s.o.s.o.27,4100,054634811,784s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-04-280,077853410,000s.o.s.o.s.o.26,7780,054111811,429s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-03-310,096261510,000s.o.s.o.s.o.26,1800,075273511,214s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1989-02-240,074195810,000s.o.s.o.s.o.25,9530,044000411,174s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1989-01-270,100931810,000s.o.s.o.s.o.26,3260,044124611,340s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-12-31s.o.10,000s.o.s.o.s.o.25,4500,100603211,064s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-11-25s.o.s.o.s.o.s.o.s.o.24,9010,042687610,911s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-10-28s.o.s.o.s.o.s.o.s.o.25,3850,05798111,227s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-09-30s.o.s.o.s.o.s.o.s.o.24,8820,054009611,208s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1988-08-31s.o.s.o.s.o.s.o.s.o.24,5370,032137711,05s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-07-31s.o.s.o.s.o.s.o.s.o.24,7970,037200411,354s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-06-30s.o.s.o.s.o.s.o.s.o.25,1210,040196411,559s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1988-05-31s.o.s.o.s.o.s.o.s.o.24,1280,026252811,037s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-04-01s.o.s.o.s.o.s.o.s.o.24,1100,019236611,100s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-03-31s.o.s.o.s.o.s.o.s.o.24,2200,050420611,173s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.0,00s.o.
1988-02-29s.o.s.o.s.o.s.o.s.o.24,0680,016669211,229s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1988-01-31s.o.s.o.s.o.s.o.s.o.23,3940,021223210,669s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
MonétaireÉquilibré conservateurOmnibusPlacementRevenu mensuelObligations canadiennesActions canadiennesActions internationalesÉquilibréOmniresponsable
DateDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unitéDistributionValeur de l'unité
1987-12-31s.o.s.o.s.o.s.o.s.o.23,0821,31126310,777s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.
1987-11-30s.o.s.o.s.o.s.o.s.o.22,2940,034921711,349s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.s.o.